| |
| |
Assessment - Deutscher Aktienindex - 7/01/24 - RS = 19
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/19/24 |
prc diff |
⇓ Δ19 |
|
∅-RS |
| | |
|
|
|
|
|
DAX |
17,726.500 |
8/12 |
0.02 |
18,290.700 |
-3.08 |
17,092.300 |
1,198.400 |
7.01 |
|
8.65 |
| | |
|
|
|
L |
|
Siemens Energy |
24.250 |
8/12 |
0.25 |
24.160 |
0.37 |
14.000 |
10.160 |
72.57 |
|
67.67 |
| | |
|
|
|
|
|
Rheinmetall |
546.000 |
8/12 |
1.41 |
483.400 |
12.95 |
404.100 |
79.300 |
19.62 |
|
52.40 |
| | |
|
|
|
|
|
Deutsche Bank |
13.308 |
8/12 |
0.14 |
15.406 |
-13.62 |
11.996 |
3.410 |
28.43 |
|
26.34 |
| | |
|
|
|
|
|
Commerzbank |
12.420 |
8/12 |
0.89 |
14.605 |
-14.96 |
10.730 |
3.875 |
36.11 |
|
23.82 |
| | |
|
|
|
|
|
SAP |
189.300 |
8/12 |
-0.33 |
185.680 |
1.95 |
164.240 |
21.440 |
13.05 |
|
22.16 |
| | |
|
|
|
|
|
Heidelberg Materials |
87.640 |
8/12 |
-0.81 |
96.440 |
-9.12 |
85.800 |
10.640 |
12.40 |
|
19.84 |
| | |
|
|
|
L |
|
Münchener Rück |
439.200 |
8/12 |
1.01 |
466.900 |
-5.93 |
407.400 |
59.500 |
14.60 |
|
18.31 |
| | |
|
|
|
|
|
Adidas |
212.400 |
8/12 |
-1.03 |
219.500 |
-3.23 |
179.720 |
39.780 |
22.13 |
|
17.93 |
| | |
|
|
|
L |
|
Symrise |
111.550 |
8/12 |
0.13 |
114.500 |
-2.58 |
98.320 |
16.180 |
16.46 |
|
15.93 |
| | |
|
|
|
L |
|
Henkel |
78.060 |
8/12 |
0.75 |
83.140 |
-6.11 |
70.580 |
12.560 |
17.80 |
|
15.30 |
| | |
|
|
|
L |
|
Beiersdorf |
124.550 |
8/12 |
-1.11 |
136.550 |
-8.79 |
136.450 |
0.100 |
0.07 |
|
13.18 |
| | |
|
|
|
L |
|
Merck (EMD) |
166.750 |
8/12 |
0.36 |
152.050 |
9.67 |
155.750 |
-3.700 |
-2.38 |
|
11.19 |
| | |
|
|
|
|
|
Vonovia |
29.070 |
8/12 |
-1.32 |
26.450 |
9.91 |
26.740 |
-0.290 |
-1.08 |
|
10.06 |
| | |
|
|
|
|
|
MTU Aero Engines |
258.600 |
8/12 |
0.23 |
236.600 |
9.30 |
225.100 |
11.500 |
5.11 |
|
9.60 |
| | |
|
|
|
L |
|
Fresenius |
30.890 |
8/12 |
|
28.300 |
9.15 |
26.670 |
1.630 |
6.11 |
|
8.43 |
| | |
|
|
|
|
|
Siemens |
157.200 |
8/12 |
0.01 |
177.120 |
-11.25 |
169.580 |
7.540 |
4.45 |
|
7.94 |
| | |
|
|
|
|
|
Allianz |
255.900 |
8/12 |
|
262.500 |
-2.51 |
248.650 |
13.850 |
5.57 |
|
7.44 |
| | |
|
|
|
L |
|
Infineon |
30.280 |
8/12 |
0.36 |
34.365 |
-11.89 |
33.140 |
1.225 |
3.70 |
|
7.08 |
| | |
|
|
|
L |
|
Deutsche Telekom |
24.730 |
8/12 |
0.49 |
23.680 |
4.43 |
22.270 |
1.410 |
6.33 |
|
6.60 |
| | |
|
|
|
|
|
Hannover Rück |
227.400 |
8/12 |
5.23 |
240.900 |
-5.60 |
227.800 |
13.100 |
5.75 |
|
6.49 |
| | |
|
|
|
|
|
Daimler Truck |
33.000 |
8/12 |
-0.87 |
37.230 |
-11.36 |
35.160 |
2.070 |
5.89 |
|
6.15 |
| | |
|
|
|
|
|
Deutsche Börse |
185.150 |
8/12 |
0.54 |
190.500 |
-2.81 |
187.100 |
3.400 |
1.82 |
|
6.10 |
| | |
|
|
|
|
|
E.on |
12.325 |
8/12 |
0.78 |
12.205 |
0.98 |
11.840 |
0.365 |
3.08 |
|
4.41 |
| | |
|
|
|
|
|
Airbus |
133.760 |
8/12 |
-0.45 |
131.640 |
1.61 |
144.300 |
-12.660 |
-8.77 |
|
3.35 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/19/24 |
prc diff |
⇓ Δ19 |
|
∅-RS |
| | |
|
|
|
|
|
Siemens Healthineers |
50.280 |
8/12 |
0.08 |
53.840 |
-6.61 |
55.400 |
-1.560 |
-2.82 |
|
2.97 |
| | |
|
|
|
|
|
Covestro |
53.740 |
8/12 |
-0.11 |
54.640 |
-1.65 |
46.980 |
7.660 |
16.30 |
|
1.45 |
| | |
|
|
|
L |
|
Qiagen |
41.330 |
8/12 |
-0.65 |
37.820 |
9.28 |
39.590 |
-1.770 |
-4.47 |
|
0.58 |
| | |
|
|
|
|
|
Zalando |
22.880 |
8/12 |
0.39 |
22.850 |
0.13 |
19.585 |
3.265 |
16.67 |
|
-1.49 |
| | |
|
|
|
S |
|
BASF |
41.280 |
8/12 |
-0.22 |
44.390 |
-7.01 |
45.775 |
-1.385 |
-3.03 |
|
-2.61 |
| | |
|
|
|
S |
|
Mercedes-Benz |
57.480 |
8/12 |
-0.57 |
64.800 |
-11.30 |
67.630 |
-2.830 |
-4.18 |
|
-4.70 |
| | |
|
|
|
L |
|
RWE |
32.360 |
8/12 |
1.70 |
32.600 |
-0.74 |
31.210 |
1.390 |
4.45 |
|
-7.27 |
| | |
|
|
|
S |
|
Volkswagen |
93.500 |
8/12 |
-0.47 |
106.050 |
-11.83 |
119.980 |
-13.930 |
-11.61 |
|
-8.53 |
| | |
|
|
|
|
|
Deutsche Post |
36.040 |
8/12 |
-0.36 |
38.520 |
-6.44 |
42.995 |
-4.475 |
-10.41 |
|
-9.28 |
| | |
|
|
|
|
|
Porsche Automobil |
38.460 |
8/12 |
-0.57 |
42.330 |
-9.14 |
46.060 |
-3.730 |
-8.10 |
|
-11.50 |
| | |
|
|
|
S |
|
BMW |
78.980 |
8/12 |
-0.90 |
89.140 |
-11.40 |
102.820 |
-13.680 |
-13.30 |
|
-12.27 |
| | |
|
|
|
S |
|
Brenntag |
63.820 |
8/12 |
0.22 |
63.120 |
1.11 |
80.800 |
-17.680 |
-21.88 |
|
-13.41 |
| | |
|
|
|
S |
|
Continental |
58.860 |
8/12 |
0.34 |
53.040 |
10.97 |
74.020 |
-20.980 |
-28.34 |
|
-17.95 |
| | |
|
|
|
S |
|
Porsche |
65.680 |
8/12 |
-0.97 |
69.360 |
-5.31 |
79.640 |
-10.280 |
-12.91 |
|
-21.17 |
| | |
|
|
|
S |
|
Sartorius |
241.100 |
8/12 |
-2.90 |
211.700 |
13.89 |
331.600 |
-119.900 |
-36.16 |
|
-21.62 |
| | |
|
|
|
L |
|
Bayer |
25.960 |
8/12 |
-0.04 |
26.170 |
-0.80 |
28.900 |
-2.730 |
-9.45 |
|
-25.49 |
DAX - 40 out of 40 instruments rated - 7/01/24 / 2/19/24 - 24 did rise, Market-Ratio(19) = 60.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Deutscher Aktienindex * A19 - 33/27 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
8/21/06 |
70 |
|
|
|
Deutsche Telekom |
100 |
777 |
|
12.870 |
11.440 |
14.479 |
1.609 |
13 |
11,250 |
85 |
|
long |
8/21/06 |
11/19/07 |
455 |
|
|
|
thyssenkrupp |
100 |
426 |
|
26.400 |
37.530 |
|
11.130 |
42 |
15,991 |
33 |
|
short |
11/19/07 |
12/03/07 |
14 |
|
|
|
Pro7-Sat1 |
100 |
952 |
|
16.790 |
17.700 |
15.880 |
-0.910 |
-5 |
15,125 |
-77 |
|
long |
12/03/07 |
1/28/08 |
56 |
|
|
|
Deutsche Börse |
100 |
121 |
|
124.560 |
119.580 |
|
-4.980 |
-4 |
14,523 |
-23 |
|
short |
1/28/08 |
6/02/08 |
126 |
|
|
|
Pro7-Sat1 |
100 |
1,110 |
|
13.080 |
9.060 |
18.884 |
5.804 |
44 |
20,965 |
190 |
|
long |
6/02/08 |
6/30/08 |
28 |
|
|
|
Linde |
100 |
217 |
|
96.460 |
89.300 |
|
-7.160 |
-7 |
19,411 |
-63 |
|
short |
6/30/08 |
7/21/08 |
21 |
|
|
|
Pro7-Sat1 |
100 |
3,047 |
|
6.370 |
6.010 |
6.752 |
0.382 |
6 |
20,574 |
175 |
|
long |
7/21/08 |
8/18/08 |
28 |
|
|
|
SAP |
100 |
584 |
|
35.190 |
38.420 |
|
3.230 |
9 |
22,460 |
214 |
|
short |
8/18/08 |
4/06/09 |
231 |
|
|
|
Pro7-Sat1 |
100 |
3,322 |
|
6.760 |
1.590 |
28.741 |
21.981 |
325 |
95,480 |
884 |
|
long |
4/06/09 |
8/08/11 |
854 |
|
|
|
BMW |
100 |
3,816 |
|
25.015 |
55.140 |
|
30.125 |
120 |
210,437 |
40 |
|
short |
8/08/11 |
12/19/11 |
133 |
|
|
|
Commerzbank |
100 |
13,705 |
|
15.354 |
9.482 |
24.862 |
9.508 |
62 |
340,749 |
275 |
|
long |
12/19/11 |
6/04/12 |
168 |
|
|
|
Merck (EMD) |
100 |
9,285 |
|
36.695 |
36.500 |
|
-0.195 |
-1 |
338,939 |
-1 |
|
short |
6/04/12 |
7/16/12 |
42 |
|
|
|
thyssenkrupp |
100 |
26,751 |
|
12.670 |
14.565 |
10.775 |
-1.895 |
-15 |
288,245 |
-76 |
|
long |
7/16/12 |
8/11/14 |
756 |
|
|
|
Continental |
100 |
4,841 |
|
59.533 |
133.083 |
|
73.550 |
124 |
644,300 |
47 |
|
short |
8/11/14 |
8/18/14 |
7 |
|
|
|
Adidas |
100 |
11,214 |
|
57.450 |
60.070 |
54.830 |
-2.620 |
-5 |
614,919 |
-91 |
|
long |
8/18/14 |
10/06/14 |
49 |
|
|
|
Vonovia |
100 |
26,934 |
|
22.830 |
22.420 |
|
-0.410 |
-2 |
603,876 |
-13 |
|
short |
10/06/14 |
11/17/14 |
42 |
|
|
|
Deutsche Lufthansa |
100 |
49,989 |
|
12.080 |
13.145 |
11.015 |
-1.065 |
-9 |
550,638 |
-55 |
|
long |
11/17/14 |
7/06/15 |
231 |
|
|
|
Merck (EMD) |
100 |
7,181 |
|
76.670 |
90.640 |
|
13.970 |
18 |
650,956 |
30 |
|
short |
7/06/15 |
7/13/15 |
7 |
|
|
|
RWE |
100 |
33,833 |
|
19.240 |
20.205 |
18.275 |
-0.965 |
-5 |
618,307 |
-93 |
|
long |
7/13/15 |
7/27/15 |
14 |
|
|
|
Fresenius |
100 |
10,093 |
|
61.260 |
61.200 |
|
-0.060 |
0 |
617,702 |
-3 |
|
short |
7/27/15 |
10/19/15 |
84 |
|
|
|
RWE |
100 |
33,299 |
|
18.550 |
12.230 |
28.136 |
9.586 |
52 |
936,903 |
511 |
|
long |
10/19/15 |
12/21/15 |
63 |
|
|
|
Fresenius |
100 |
15,534 |
|
60.310 |
63.430 |
|
3.120 |
5 |
985,369 |
34 |
|
short |
12/21/15 |
12/28/15 |
7 |
|
|
|
RWE |
100 |
86,473 |
|
11.395 |
11.660 |
11.130 |
-0.265 |
-2 |
962,453 |
-71 |
|
long |
12/28/15 |
3/07/16 |
70 |
|
|
|
Adidas |
100 |
10,803 |
|
89.090 |
96.970 |
|
7.880 |
9 |
1,047,581 |
56 |
|
short |
3/07/16 |
4/25/16 |
49 |
|
|
|
Deutsche Bank |
100 |
66,163 |
|
15.833 |
14.347 |
17.473 |
1.640 |
10 |
1,156,082 |
108 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
4/25/16 |
5/09/16 |
14 |
|
|
|
Adidas |
100 |
10,719 |
|
107.850 |
114.300 |
|
6.450 |
6 |
1,225,219 |
355 |
|
short |
5/09/16 |
5/16/16 |
7 |
|
|
|
Deutsche Bank |
100 |
93,705 |
|
13.075 |
12.861 |
13.293 |
0.218 |
2 |
1,245,628 |
137 |
|
long |
5/16/16 |
3/05/18 |
658 |
|
|
|
Adidas |
100 |
11,334 |
|
109.900 |
174.750 |
|
64.850 |
59 |
1,980,638 |
29 |
|
short |
3/05/18 |
5/07/18 |
63 |
|
|
|
Merck (EMD) |
100 |
24,782 |
|
79.920 |
82.660 |
77.180 |
-2.740 |
-3 |
1,912,735 |
-18 |
|
long |
5/07/18 |
5/21/18 |
14 |
|
|
|
Deutsche Börse |
100 |
16,404 |
|
116.600 |
111.550 |
|
-5.050 |
-4 |
1,829,895 |
-68 |
|
short |
5/21/18 |
6/18/18 |
28 |
|
|
|
Deutsche Bank |
100 |
169,278 |
|
10.810 |
9.481 |
12.325 |
1.515 |
14 |
2,086,402 |
453 |
|
long |
6/18/18 |
10/15/18 |
119 |
|
|
|
Deutsche Börse |
100 |
18,285 |
|
114.100 |
109.900 |
|
-4.200 |
-4 |
2,009,605 |
-11 |
|
short |
10/15/18 |
11/12/18 |
28 |
|
|
|
Continental |
100 |
17,424 |
|
115.333 |
113.583 |
117.110 |
1.777 |
2 |
2,040,568 |
22 |
|
long |
11/12/18 |
11/19/18 |
7 |
|
|
|
Wirecard |
100 |
13,451 |
|
151.700 |
137.600 |
|
-14.100 |
-9 |
1,850,909 |
-99 |
|
short |
11/19/18 |
11/26/18 |
7 |
|
|
|
Bayer |
100 |
29,709 |
|
62.300 |
64.230 |
60.370 |
-1.930 |
-3 |
1,793,570 |
-81 |
|
long |
11/26/18 |
12/10/18 |
14 |
|
|
|
Merck (EMD) |
100 |
18,422 |
|
97.360 |
95.600 |
|
-1.760 |
-2 |
1,761,147 |
-38 |
|
short |
12/10/18 |
2/25/19 |
77 |
|
|
|
Covestro |
100 |
40,626 |
|
43.350 |
49.970 |
36.730 |
-6.620 |
-15 |
1,492,203 |
-54 |
|
long |
2/25/19 |
3/02/20 |
371 |
|
|
|
Linde |
100 |
9,705 |
|
153.750 |
172.600 |
|
18.850 |
12 |
1,675,143 |
12 |
|
short |
3/02/20 |
7/13/20 |
133 |
|
|
|
Deutsche Lufthansa |
100 |
153,260 |
|
10.930 |
8.732 |
13.681 |
2.751 |
25 |
2,096,807 |
85 |
|
long |
7/13/20 |
1/24/22 |
560 |
|
|
|
Infineon |
100 |
90,360 |
|
23.205 |
34.285 |
|
11.080 |
48 |
3,097,996 |
29 |
|
short |
1/24/22 |
1/31/22 |
7 |
|
|
|
Delivery Hero |
100 |
45,173 |
|
68.580 |
67.920 |
69.246 |
0.666 |
1 |
3,128,099 |
66 |
|
long |
1/31/22 |
2/07/22 |
7 |
|
|
|
E.on |
100 |
255,981 |
|
12.220 |
12.230 |
|
0.010 |
0 |
3,130,659 |
4 |
|
short |
2/07/22 |
2/14/22 |
7 |
|
|
|
Delivery Hero |
100 |
46,174 |
|
67.800 |
43.270 |
106.236 |
38.436 |
57 |
4,905,412 |
> 999,999 |
|
long |
2/14/22 |
3/07/22 |
21 |
|
|
|
Deutsche Bank |
100 |
353,008 |
|
13.896 |
8.895 |
|
-5.001 |
-36 |
3,140,019 |
-100 |
|
short |
3/07/22 |
4/11/22 |
35 |
|
|
|
Delivery Hero |
100 |
76,773 |
|
40.900 |
38.830 |
43.080 |
2.180 |
5 |
3,307,415 |
72 |
|
long |
4/11/22 |
4/18/22 |
7 |
|
|
|
Bayer |
100 |
48,832 |
|
67.730 |
67.300 |
|
-0.430 |
-1 |
3,286,417 |
-28 |
|
short |
4/18/22 |
7/18/22 |
91 |
|
|
|
Delivery Hero |
100 |
91,162 |
|
36.050 |
39.060 |
33.040 |
-3.010 |
-8 |
3,012,019 |
-30 |
|
long |
7/18/22 |
8/22/22 |
35 |
|
|
|
Deutsche Telekom |
100 |
159,029 |
|
18.940 |
18.988 |
|
0.048 |
0 |
3,019,653 |
3 |
|
short |
8/22/22 |
9/19/22 |
28 |
|
|
|
Zalando |
100 |
120,786 |
|
25.000 |
21.330 |
29.302 |
4.302 |
17 |
3,539,214 |
692 |
|
long |
9/19/22 |
9/26/22 |
7 |
|
|
|
RWE |
100 |
86,469 |
|
40.930 |
38.800 |
|
-2.130 |
-5 |
3,355,035 |
-94 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
9/26/22 |
10/24/22 |
28 |
|
|
|
Zalando |
100 |
170,219 |
|
19.710 |
22.620 |
16.800 |
-2.910 |
-15 |
2,859,697 |
-88 |
|
long |
10/24/22 |
9/25/23 |
336 |
|
|
|
Münchener Rück |
100 |
10,877 |
|
262.900 |
373.800 |
|
110.900 |
42 |
4,065,957 |
47 |
|
short |
9/25/23 |
11/20/23 |
56 |
|
|
|
Zalando |
100 |
183,233 |
|
22.190 |
23.560 |
20.820 |
-1.370 |
-6 |
3,814,927 |
-34 |
|
long |
11/20/23 |
8/12/24 |
266 |
|
|
|
Vonovia |
100 |
149,663 |
|
25.490 |
29.070 |
|
3.580 |
14 |
4,350,721 |
20 |
|
accum | 6/12/06 |
8/12/24 | 6721 |
days out of 6882 invested (98%) |
43,407 |
4,350,721 |
39 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Pro7-Sat1 | short | 11/19/07 | 12/03/07 | 14 | 16.79 | 17.70 | 15.88 | -0.91 | -5.42 | | | |
| short | 1/28/08 | 6/02/08 | 126 | 13.08 | 9.06 | 18.88 | 5.80 | 44.37 | | | |
| short | 6/30/08 | 7/21/08 | 21 | 6.37 | 6.01 | 6.75 | 0.38 | 5.99 | | | |
| short | 8/18/08 | 4/06/09 | 231 | 6.76 | 1.59 | 28.74 | 21.98 | 325.16 | | | 515.31 |
Continental | long | 7/16/12 | 8/11/14 | 756 | 59.53 | 133.08 | | 73.55 | 123.54 | | | |
| short | 10/15/18 | 11/12/18 | 28 | 115.33 | 113.58 | 117.11 | 1.78 | 1.54 | | | 126.99 |
BMW | long | 4/06/09 | 8/08/11 | 854 | 25.02 | 55.14 | | 30.13 | 120.43 | | | 120.43 |
Adidas | short | 8/11/14 | 8/18/14 | 7 | 57.45 | 60.07 | 54.83 | -2.62 | -4.56 | | | |
| long | 12/28/15 | 3/07/16 | 70 | 89.09 | 96.97 | | 7.88 | 8.84 | | | |
| long | 4/25/16 | 5/09/16 | 14 | 107.85 | 114.30 | | 6.45 | 5.98 | | | |
| long | 5/16/16 | 3/05/18 | 658 | 109.90 | 174.75 | | 64.85 | 59.01 | | | 75.06 |
Commerzbank | short | 8/08/11 | 12/19/11 | 133 | 15.35 | 9.48 | 24.86 | 9.51 | 61.93 | | | 61.93 |
Delivery Hero | short | 1/24/22 | 1/31/22 | 7 | 68.58 | 67.92 | 69.25 | 0.67 | 0.97 | | | |
| short | 2/07/22 | 2/14/22 | 7 | 67.80 | 43.27 | 106.24 | 38.44 | 56.69 | | | |
| short | 3/07/22 | 4/11/22 | 35 | 40.90 | 38.83 | 43.08 | 2.18 | 5.33 | | | |
| short | 4/18/22 | 7/18/22 | 91 | 36.05 | 39.06 | 33.04 | -3.01 | -8.35 | | | 52.73 |
Infineon | long | 7/13/20 | 1/24/22 | 560 | 23.21 | 34.29 | | 11.08 | 47.75 | | | 47.75 |
Münchener Rück | long | 10/24/22 | 9/25/23 | 336 | 262.90 | 373.80 | | 110.90 | 42.18 | | | 42.18 |
RWE | short | 7/06/15 | 7/13/15 | 7 | 19.24 | 20.21 | 18.28 | -0.97 | -5.02 | | | |
| short | 7/27/15 | 10/19/15 | 84 | 18.55 | 12.23 | 28.14 | 9.59 | 51.68 | | | |
| short | 12/21/15 | 12/28/15 | 7 | 11.40 | 11.66 | 11.13 | -0.26 | -2.33 | | | |
| long | 9/19/22 | 9/26/22 | 7 | 40.93 | 38.80 | | -2.13 | -5.20 | | | 33.40 |
thyssenkrupp | long | 8/21/06 | 11/19/07 | 455 | 26.40 | 37.53 | | 11.13 | 42.16 | | | |
| short | 6/04/12 | 7/16/12 | 42 | 12.67 | 14.57 | 10.78 | -1.90 | -14.96 | | | 20.90 |
Deutsche Lufthansa | short | 10/06/14 | 11/17/14 | 42 | 12.08 | 13.15 | 11.02 | -1.07 | -8.82 | | | |
| short | 3/02/20 | 7/13/20 | 133 | 10.93 | 8.73 | 13.68 | 2.75 | 25.17 | | | 14.14 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Deutsche Telekom | short | 6/12/06 | 8/21/06 | 70 | 12.87 | 11.44 | 14.48 | 1.61 | 12.50 | | | |
| long | 7/18/22 | 8/22/22 | 35 | 18.94 | 18.99 | | 0.05 | 0.25 | | | 12.79 |
Linde | long | 2/25/19 | 3/02/20 | 371 | 153.75 | 172.60 | | 18.85 | 12.26 | | | 12.26 |
Vonovia | long | 8/18/14 | 10/06/14 | 49 | 22.83 | 22.42 | | -0.41 | -1.80 | | | |
| long | 11/20/23 | 8/12/24 | 266 | 25.49 | 29.07 | | 3.58 | 14.04 | | | 12.00 |
Merck (EMD) | long | 12/19/11 | 6/04/12 | 168 | 36.70 | 36.50 | | -0.20 | -0.53 | | | |
| long | 11/17/14 | 7/06/15 | 231 | 76.67 | 90.64 | | 13.97 | 18.22 | | | |
| short | 3/05/18 | 5/07/18 | 63 | 79.92 | 82.66 | 77.18 | -2.74 | -3.43 | | | |
| long | 11/26/18 | 12/10/18 | 14 | 97.36 | 95.60 | | -1.76 | -1.81 | | | 11.51 |
SAP | long | 7/21/08 | 8/18/08 | 28 | 35.19 | 38.42 | | 3.23 | 9.18 | | | 9.18 |
Fresenius | long | 7/13/15 | 7/27/15 | 14 | 61.26 | 61.20 | | -0.06 | -0.10 | | | |
| long | 10/19/15 | 12/21/15 | 63 | 60.31 | 63.43 | | 3.12 | 5.17 | | | 5.07 |
E.on | long | 1/31/22 | 2/07/22 | 7 | 12.22 | 12.23 | | 0.01 | 0.08 | | | 0.08 |
Bayer | short | 11/19/18 | 11/26/18 | 7 | 62.30 | 64.23 | 60.37 | -1.93 | -3.10 | | | |
| long | 4/11/22 | 4/18/22 | 7 | 67.73 | 67.30 | | -0.43 | -0.63 | | | -3.71 |
Zalando | short | 8/22/22 | 9/19/22 | 28 | 25.00 | 21.33 | 29.30 | 4.30 | 17.21 | | | |
| short | 9/26/22 | 10/24/22 | 28 | 19.71 | 22.62 | 16.80 | -2.91 | -14.76 | | | |
| short | 9/25/23 | 11/20/23 | 56 | 22.19 | 23.56 | 20.82 | -1.37 | -6.17 | | | -6.27 |
Linde | long | 6/02/08 | 6/30/08 | 28 | 96.46 | 89.30 | | -7.16 | -7.42 | | | -7.42 |
Wirecard | long | 11/12/18 | 11/19/18 | 7 | 151.70 | 137.60 | | -14.10 | -9.29 | | | -9.29 |
Deutsche Börse | long | 12/03/07 | 1/28/08 | 56 | 124.56 | 119.58 | | -4.98 | -4.00 | | | |
| long | 5/07/18 | 5/21/18 | 14 | 116.60 | 111.55 | | -5.05 | -4.33 | | | |
| long | 6/18/18 | 10/15/18 | 119 | 114.10 | 109.90 | | -4.20 | -3.68 | | | -11.54 |
Covestro | short | 12/10/18 | 2/25/19 | 77 | 43.35 | 49.97 | 36.73 | -6.62 | -15.27 | | | -15.27 |
Deutsche Bank | short | 3/07/16 | 4/25/16 | 49 | 15.83 | 14.35 | 17.47 | 1.64 | 10.36 | | | |
| short | 5/09/16 | 5/16/16 | 7 | 13.08 | 12.86 | 13.29 | 0.22 | 1.67 | | | |
| short | 5/21/18 | 6/18/18 | 28 | 10.81 | 9.48 | 12.33 | 1.52 | 14.02 | | | |
| long | 2/14/22 | 3/07/22 | 21 | 13.90 | 8.90 | | -5.00 | -35.99 | | | -18.12 |
Annotations
9/20/21 | DAX | | | DAX40: Join-ins from MDAX:
Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando |
9/16/21 | Continental | | | spin-off drive technology: one additional Vitesco for five Continental |
9/24/18 | DAX | | | Wirecard replaces Commerzbank |
3/19/18 | DAX | | | Covestro replaces Pro7-Sat1 |
9/12/16 | E.on | | | demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on) |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
3/09/16 | DAX | | | complete analysis
after advanced exchange of Pro7Sat.1 and K+S |
12/21/15 | Covestro | | | recording started |
9/21/15 | Vonovia | | | moves from MDAX to DAX |
9/07/15 | DAX | | | complete analysis
ex Lanxess - in Vonovia |
9/02/15 | Deutsche Annington | | | changes name to Vonovia |
6/21/15 | Zalando | | | promotion from SDAX to MDAX |
|
|