| |
| |
Assessment - Deutscher Aktienindex - 3/01/21 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
9/14/20 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
DAX |
14,022.600 |
09:01 |
-0.41 |
14,080.000 |
-0.41 |
13,193.700 |
886.300 |
6.72 |
|
15.26 |
| |  |
 |
 |
 |
L |
 |
Daimler |
69.090 |
09:01 |
-0.42 |
69.380 |
-0.42 |
46.170 |
23.210 |
50.27 |
|
71.32 |
| |  |
 |
 |
 |
L |
 |
Covestro |
61.760 |
09:00 |
-0.83 |
62.280 |
-0.83 |
43.700 |
18.580 |
42.52 |
|
61.93 |
| |  |
 |
 |
 |
|
 |
Infineon |
33.295 |
09:01 |
-3.51 |
34.505 |
-3.51 |
24.670 |
9.835 |
39.87 |
|
56.51 |
| |  |
 |
 |
 |
L |
 |
Deutsche Bank |
10.496 |
09:01 |
-1.96 |
10.706 |
-1.96 |
7.901 |
2.805 |
35.50 |
|
39.05 |
| |  |
 |
 |
 |
L |
 |
HeidelbergCement |
69.160 |
09:00 |
0.26 |
68.980 |
0.26 |
54.580 |
14.400 |
26.38 |
|
36.46 |
| |  |
 |
 |
 |
L |
 |
Volkswagen |
185.280 |
09:01 |
0.05 |
185.180 |
0.05 |
148.420 |
36.760 |
24.77 |
|
35.97 |
| |  |
 |
 |
 |
L |
 |
Continental |
122.650 |
09:00 |
-0.57 |
123.350 |
-0.57 |
95.800 |
27.550 |
28.76 |
|
35.27 |
| |  |
 |
 |
 |
L |
 |
BASF |
70.570 |
09:00 |
-0.80 |
71.140 |
-0.80 |
55.230 |
15.910 |
28.81 |
|
35.25 |
| |  |
 |
 |
 |
L |
 |
MTU Aero Engines |
210.300 |
09:00 |
|
210.300 |
|
158.950 |
51.350 |
32.31 |
|
32.85 |
| |  |
 |
 |
 |
L |
 |
Siemens |
131.280 |
09:01 |
-1.38 |
133.120 |
-1.38 |
116.840 |
16.280 |
13.93 |
|
28.96 |
| |  |
 |
 |
 |
L |
 |
BMW |
75.890 |
09:01 |
-0.28 |
76.100 |
-0.28 |
64.120 |
11.980 |
18.68 |
|
28.48 |
| |  |
 |
 |
 |
L |
 |
Deutsche Post |
42.010 |
09:01 |
-1.11 |
42.480 |
-1.11 |
38.440 |
4.040 |
10.51 |
|
26.82 |
| |  |
 |
 |
 |
L |
 |
Allianz |
208.050 |
09:00 |
-0.17 |
208.400 |
-0.17 |
182.580 |
25.820 |
14.14 |
|
18.31 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
255.300 |
09:00 |
|
255.300 |
|
244.700 |
10.600 |
4.33 |
|
16.58 |
| |  |
 |
 |
 |
L |
 |
Adidas |
285.600 |
09:00 |
-1.35 |
289.500 |
-1.35 |
275.800 |
13.700 |
4.97 |
|
16.13 |
| |  |
 |
 |
 |
|
 |
Merck (EMD) |
133.600 |
09:01 |
0.56 |
132.850 |
0.56 |
123.150 |
9.700 |
7.88 |
|
14.16 |
| |  |
 |
 |
 |
|
 |
Delivery Hero |
102.950 |
09:00 |
0.98 |
101.950 |
0.98 |
90.540 |
11.410 |
12.60 |
|
11.13 |
| |  |
 |
 |
 |
|
 |
Linde |
206.300 |
09:00 |
0.05 |
206.200 |
0.05 |
212.300 |
-6.100 |
-2.87 |
|
7.26 |
| |  |
 |
 |
 |
|
 |
Deutsche Telekom |
14.945 |
09:00 |
0.27 |
14.905 |
0.27 |
15.245 |
-0.340 |
-2.23 |
|
4.92 |
| |  |
 |
 |
 |
|
 |
Vonovia |
53.820 |
09:00 |
0.37 |
53.620 |
0.37 |
60.360 |
-6.740 |
-11.17 |
|
0.54 |
| |  |
 |
 |
 |
S |
 |
Henkel |
83.160 |
09:01 |
-0.19 |
83.320 |
-0.19 |
90.160 |
-6.840 |
-7.59 |
|
-0.73 |
| |  |
 |
 |
 |
S |
 |
RWE |
30.710 |
09:01 |
1.82 |
30.160 |
1.82 |
31.490 |
-1.330 |
-4.22 |
|
-2.37 |
| |  |
 |
 |
 |
S |
 |
Deutsche Wohnen |
38.690 |
09:00 |
0.08 |
38.660 |
0.08 |
43.920 |
-5.260 |
-11.98 |
|
-3.71 |
| |  |
 |
 |
 |
L |
 |
Bayer |
51.840 |
09:00 |
0.43 |
51.620 |
0.43 |
55.310 |
-3.690 |
-6.67 |
|
-4.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
9/14/20 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
132.550 |
09:01 |
-0.60 |
133.350 |
-0.60 |
151.550 |
-18.200 |
-12.01 |
|
-6.42 |
| |  |
 |
 |
 |
|
 |
Fresenius |
35.880 |
09:01 |
1.07 |
35.500 |
1.07 |
38.440 |
-2.940 |
-7.65 |
|
-7.65 |
| |  |
 |
 |
 |
L |
 |
SAP |
102.640 |
09:00 |
-0.45 |
103.100 |
-0.45 |
135.560 |
-32.460 |
-23.95 |
|
-8.56 |
| |  |
 |
 |
 |
|
 |
E.on |
8.338 |
09:00 |
0.53 |
8.294 |
0.53 |
9.812 |
-1.518 |
-15.47 |
|
-11.37 |
| |  |
 |
 |
 |
S |
 |
Beiersdorf |
83.620 |
09:01 |
0.29 |
83.380 |
0.29 |
97.840 |
-14.460 |
-14.78 |
|
-12.11 |
| |  |
 |
 |
 |
S |
 |
Fresenius MedCare |
57.820 |
09:00 |
0.21 |
57.700 |
0.21 |
72.100 |
-14.400 |
-19.97 |
|
-16.74 |
DAX - 30 out of 30 instruments rated - 3/01/21 / 9/14/20 - 17 did rise, Market-Ratio(24) = 56.67 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Deutscher Aktienindex * L24 - 53 ex 5 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
6/19/06 |
168 |
 |
 |
 |
Deutsche Börse |
50 |
113 |
|
43.955 |
50.460 |
|
6.505 |
15 |
10,735 |
35 |
|
|
|
|
|
 |
 |
 |
HeidelbergCement |
50 |
65 |
|
76.490 |
83.630 |
|
7.140 |
9 |
11,199 |
21 |
|
6/19/06 |
7/03/06 |
14 |
|
- cash - |
|
7/03/06 |
7/17/06 |
14 |
 |
 |
 |
Deutsche Börse |
50 |
104 |
|
53.375 |
52.095 |
|
-1.280 |
-2 |
11,066 |
-47 |
|
|
|
|
|
 |
 |
 |
HeidelbergCement |
50 |
64 |
|
87.800 |
86.410 |
|
-1.390 |
-2 |
10,977 |
-34 |
|
7/17/06 |
8/21/06 |
35 |
|
- cash - |
|
8/21/06 |
8/28/06 |
7 |
 |
 |
 |
Deutsche Börse |
50 |
94 |
|
58.125 |
57.955 |
|
-0.170 |
0 |
10,961 |
-14 |
|
|
|
|
|
 |
 |
 |
HeidelbergCement |
50 |
55 |
|
99.240 |
96.900 |
|
-2.340 |
-2 |
10,832 |
-71 |
|
8/28/06 |
10/02/06 |
35 |
|
- cash - |
|
10/02/06 |
10/16/06 |
14 |
 |
 |
 |
Henkel |
50 |
147 |
|
36.623 |
35.033 |
|
-1.590 |
-4 |
10,599 |
-69 |
|
|
|
12/11/06 |
70 |
 |
 |
 |
HeidelbergCement |
50 |
53 |
|
102.720 |
107.030 |
|
4.310 |
4 |
10,827 |
24 |
|
|
10/16/06 |
11/20/06 |
35 |
 |
 |
 |
Deutsche Börse |
50 |
80 |
|
63.765 |
63.000 |
|
-0.765 |
-1 |
10,766 |
-12 |
|
|
11/20/06 |
8/06/07 |
259 |
 |
 |
 |
Volkswagen |
50 |
98 |
|
51.640 |
86.510 |
|
34.870 |
68 |
14,183 |
107 |
|
|
12/11/06 |
12/25/06 |
14 |
 |
 |
 |
RWE |
50 |
65 |
|
87.263 |
84.183 |
|
-3.080 |
-4 |
13,983 |
-61 |
|
|
12/25/06 |
5/07/07 |
133 |
 |
 |
 |
Deutsche Börse |
50 |
79 |
|
69.155 |
82.675 |
|
13.520 |
20 |
15,051 |
63 |
|
|
5/07/07 |
8/06/07 |
91 |
 |
 |
 |
MTU Aero Engines |
50 |
150 |
|
43.610 |
48.950 |
|
5.340 |
12 |
15,852 |
59 |
|
8/06/07 |
8/20/07 |
14 |
|
- cash - |
|
8/20/07 |
9/17/07 |
28 |
 |
 |
 |
Bayer |
50 |
144 |
|
54.680 |
56.570 |
|
1.890 |
3 |
16,124 |
56 |
|
|
|
|
|
 |
 |
 |
Volkswagen |
50 |
90 |
|
87.810 |
92.200 |
|
4.390 |
5 |
16,519 |
89 |
|
9/17/07 |
9/24/07 |
7 |
|
- cash - |
|
9/24/07 |
10/22/07 |
28 |
 |
 |
 |
Daimler |
50 |
119 |
|
68.860 |
71.790 |
|
2.930 |
4 |
16,868 |
72 |
|
|
|
|
|
 |
 |
 |
Volkswagen |
50 |
88 |
|
93.970 |
110.190 |
|
16.220 |
17 |
18,295 |
697 |
|
10/22/07 |
12/10/07 |
49 |
|
- cash - |
|
12/10/07 |
12/17/07 |
7 |
 |
 |
 |
Deutsche Börse |
50 |
71 |
|
127.510 |
124.480 |
|
-3.030 |
-2 |
18,080 |
-71 |
|
|
|
|
|
 |
 |
 |
Volkswagen |
50 |
95 |
|
97.160 |
96.320 |
|
-0.840 |
-1 |
18,000 |
-36 |
|
12/17/07 |
1/14/08 |
28 |
|
- cash - |
|
1/14/08 |
1/21/08 |
7 |
 |
 |
 |
Deutsche Börse |
50 |
71 |
|
126.690 |
103.880 |
|
-22.810 |
-18 |
16,381 |
-100 |
|
|
|
|
|
 |
 |
 |
E.on |
50 |
204 |
|
43.951 |
40.294 |
|
-3.657 |
-8 |
15,635 |
-99 |
|
1/21/08 |
4/13/09 |
448 |
|
- cash - |
|
4/13/09 |
4/20/09 |
7 |
 |
 |
 |
MTU Aero Engines |
50 |
347 |
|
22.510 |
20.700 |
|
-1.810 |
-8 |
15,007 |
-99 |
|
|
|
|
|
 |
 |
 |
Deutsche Wohnen |
50 |
952 |
|
8.218 |
8.071 |
|
-0.147 |
-2 |
14,867 |
-61 |
|
4/20/09 |
5/04/09 |
14 |
|
- cash - |
|
5/04/09 |
6/15/09 |
42 |
 |
 |
 |
Infineon |
50 |
3,246 |
|
2.290 |
2.515 |
|
0.225 |
10 |
15,597 |
126 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
|
6/08/09 |
35 |
 |
 |
 |
Deutsche Wohnen |
50 |
1,005 |
|
7.396 |
5.463 |
|
-1.933 |
-26 |
13,654 |
-96 |
|
|
6/08/09 |
6/15/09 |
7 |
 |
 |
 |
Deutsche Bank |
50 |
134 |
|
40.922 |
38.633 |
|
-2.289 |
-6 |
13,348 |
-95 |
|
6/15/09 |
7/06/09 |
21 |
|
- cash - |
|
7/06/09 |
7/27/09 |
21 |
 |
 |
 |
MTU Aero Engines |
50 |
254 |
|
26.240 |
24.830 |
|
-1.410 |
-5 |
12,990 |
-62 |
|
|
|
|
|
 |
 |
 |
Infineon |
50 |
2,716 |
|
2.460 |
2.755 |
|
0.295 |
12 |
13,791 |
616 |
|
7/27/09 |
8/03/09 |
7 |
|
- cash - |
|
8/03/09 |
12/07/09 |
126 |
 |
 |
 |
Deutsche Bank |
50 |
170 |
|
40.445 |
42.747 |
|
2.302 |
6 |
14,182 |
17 |
|
|
|
5/24/10 |
294 |
 |
 |
 |
Infineon |
50 |
2,405 |
|
2.875 |
4.643 |
|
1.768 |
61 |
18,434 |
81 |
|
|
12/07/09 |
|
168 |
 |
 |
 |
Continental |
50 |
201 |
|
36.005 |
38.230 |
|
2.225 |
6 |
18,881 |
14 |
|
5/24/10 |
6/14/10 |
21 |
|
- cash - |
|
6/14/10 |
6/21/10 |
7 |
 |
 |
 |
Fresenius |
50 |
520 |
|
18.146 |
18.423 |
|
0.277 |
2 |
19,025 |
120 |
|
|
|
|
|
 |
 |
 |
MTU Aero Engines |
50 |
188 |
|
50.140 |
49.105 |
|
-1.035 |
-2 |
18,831 |
-66 |
|
6/21/10 |
6/28/10 |
7 |
|
- cash - |
|
6/28/10 |
7/05/10 |
7 |
 |
 |
 |
Fresenius |
50 |
511 |
|
18.413 |
17.409 |
|
-1.004 |
-5 |
18,318 |
-95 |
|
|
|
|
|
 |
 |
 |
MTU Aero Engines |
50 |
194 |
|
48.335 |
44.010 |
|
-4.325 |
-9 |
17,479 |
-99 |
|
7/05/10 |
7/12/10 |
7 |
|
- cash - |
|
7/12/10 |
9/20/10 |
70 |
 |
 |
 |
Continental |
50 |
187 |
|
46.685 |
56.920 |
|
10.235 |
22 |
19,393 |
181 |
|
|
|
8/16/10 |
35 |
 |
 |
 |
Infineon |
50 |
1,736 |
|
5.038 |
4.711 |
|
-0.327 |
-6 |
18,825 |
-50 |
|
|
8/16/10 |
9/20/10 |
35 |
 |
 |
 |
Fresenius |
50 |
429 |
|
19.033 |
19.313 |
|
0.280 |
1 |
18,945 |
16 |
|
9/20/10 |
9/27/10 |
7 |
|
- cash - |
|
9/27/10 |
5/16/11 |
231 |
 |
 |
 |
BMW |
50 |
188 |
|
50.150 |
61.540 |
|
11.390 |
23 |
21,087 |
38 |
|
|
|
12/20/10 |
84 |
 |
 |
 |
Continental |
50 |
174 |
|
54.690 |
59.420 |
|
4.730 |
9 |
21,910 |
43 |
|
|
12/20/10 |
7/18/11 |
210 |
 |
 |
 |
Volkswagen |
50 |
81 |
|
126.200 |
148.090 |
|
21.890 |
17 |
23,683 |
32 |
|
|
5/16/11 |
|
63 |
 |
 |
 |
Infineon |
50 |
1,428 |
|
8.183 |
7.103 |
|
-1.080 |
-13 |
22,140 |
-56 |
|
7/18/11 |
7/25/11 |
7 |
|
- cash - |
|
7/25/11 |
8/01/11 |
7 |
 |
 |
 |
BMW |
50 |
150 |
|
73.520 |
67.710 |
|
-5.810 |
-8 |
21,269 |
-99 |
|
|
|
|
|
 |
 |
 |
Volkswagen |
50 |
74 |
|
148.850 |
138.840 |
|
-10.010 |
-7 |
20,528 |
-97 |
|
8/01/11 |
1/23/12 |
175 |
|
- cash - |
|
1/23/12 |
2/20/12 |
28 |
 |
 |
 |
Merck (EMD) |
50 |
265 |
|
38.650 |
40.385 |
|
1.735 |
4 |
20,988 |
77 |
|
|
|
2/27/12 |
35 |
 |
 |
 |
Volkswagen |
50 |
76 |
|
134.500 |
138.640 |
|
4.140 |
3 |
21,303 |
37 |
|
|
2/20/12 |
3/19/12 |
28 |
 |
 |
 |
BMW |
50 |
149 |
|
72.240 |
71.840 |
|
-0.400 |
-1 |
21,243 |
-7 |
|
|
2/27/12 |
4/16/12 |
49 |
 |
 |
 |
SAP |
50 |
210 |
|
50.040 |
49.000 |
|
-1.040 |
-2 |
21,025 |
-14 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
3/19/12 |
6/18/12 |
91 |
 |
 |
 |
Continental |
50 |
149 |
|
71.800 |
64.930 |
|
-6.870 |
-10 |
20,001 |
-33 |
|
|
4/16/12 |
5/28/12 |
42 |
 |
 |
 |
Henkel |
50 |
185 |
|
55.730 |
51.880 |
|
-3.850 |
-7 |
19,289 |
-46 |
|
|
5/28/12 |
7/02/12 |
35 |
 |
 |
 |
MTU Aero Engines |
50 |
162 |
|
59.220 |
58.590 |
|
-0.630 |
-1 |
19,187 |
-11 |
|
|
6/18/12 |
|
14 |
 |
 |
 |
Beiersdorf |
50 |
183 |
|
52.740 |
51.310 |
|
-1.430 |
-3 |
18,925 |
-51 |
|
|
7/02/12 |
7/23/12 |
21 |
 |
 |
 |
Deutsche Post |
50 |
673 |
|
14.060 |
14.145 |
|
0.085 |
1 |
18,982 |
11 |
|
|
|
|
|
 |
 |
 |
Deutsche Wohnen |
50 |
709 |
|
13.340 |
13.340 |
|
0.000 |
0 |
18,982 |
0 |
|
7/23/12 |
7/30/12 |
7 |
|
- cash - |
|
7/30/12 |
9/03/12 |
35 |
 |
 |
 |
Continental |
50 |
127 |
|
74.470 |
79.760 |
|
5.290 |
7 |
19,654 |
105 |
|
|
|
|
|
 |
 |
 |
Deutsche Wohnen |
50 |
696 |
|
13.675 |
13.740 |
|
0.065 |
0 |
19,699 |
5 |
|
9/03/12 |
9/10/12 |
7 |
|
- cash - |
|
9/10/12 |
2/18/13 |
161 |
 |
 |
 |
Bayer |
50 |
152 |
|
64.410 |
69.290 |
|
4.880 |
8 |
20,441 |
18 |
|
|
|
10/15/12 |
35 |
 |
 |
 |
Continental |
50 |
123 |
|
80.350 |
77.950 |
|
-2.400 |
-3 |
20,146 |
-27 |
|
|
10/15/12 |
12/17/12 |
63 |
 |
 |
 |
Deutsche Wohnen |
50 |
675 |
|
14.235 |
14.355 |
|
0.120 |
1 |
20,227 |
5 |
|
|
12/17/12 |
2/25/13 |
70 |
 |
 |
 |
Volkswagen |
50 |
56 |
|
170.750 |
165.000 |
|
-5.750 |
-3 |
19,905 |
-16 |
|
|
2/18/13 |
6/24/13 |
126 |
 |
 |
 |
HeidelbergCement |
50 |
215 |
|
49.510 |
49.785 |
|
0.275 |
1 |
19,964 |
2 |
|
|
2/25/13 |
6/03/13 |
98 |
 |
 |
 |
Bayer |
50 |
125 |
|
73.750 |
81.320 |
|
7.570 |
10 |
20,910 |
44 |
|
|
6/03/13 |
6/24/13 |
21 |
 |
 |
 |
Merck (EMD) |
50 |
165 |
|
61.650 |
57.775 |
|
-3.875 |
-6 |
20,271 |
-68 |
|
6/24/13 |
7/01/13 |
7 |
|
- cash - |
|
7/01/13 |
8/05/13 |
35 |
 |
 |
 |
Adidas |
50 |
120 |
|
84.080 |
87.540 |
|
3.460 |
4 |
20,686 |
52 |
|
|
|
9/09/13 |
70 |
 |
 |
 |
Continental |
50 |
99 |
|
102.400 |
123.050 |
|
20.650 |
20 |
22,730 |
161 |
|
|
8/05/13 |
|
35 |
 |
 |
 |
Daimler |
50 |
196 |
|
53.790 |
54.740 |
|
0.950 |
2 |
22,917 |
20 |
|
9/09/13 |
9/23/13 |
14 |
|
- cash - |
|
9/23/13 |
5/19/14 |
238 |
 |
 |
 |
Deutsche Post |
50 |
479 |
|
23.890 |
26.750 |
|
2.860 |
12 |
24,286 |
19 |
|
|
|
|
|
 |
 |
 |
Continental |
50 |
91 |
|
125.550 |
160.300 |
|
34.750 |
28 |
27,449 |
45 |
|
5/19/14 |
5/26/14 |
7 |
|
- cash - |
|
5/26/14 |
6/16/14 |
21 |
 |
 |
 |
Daimler |
50 |
197 |
|
69.610 |
69.050 |
|
-0.560 |
-1 |
27,338 |
-13 |
|
|
|
|
|
 |
 |
 |
Continental |
50 |
80 |
|
171.600 |
171.550 |
|
-0.050 |
0 |
27,334 |
-1 |
|
6/16/14 |
6/23/14 |
7 |
|
- cash - |
|
6/23/14 |
8/04/14 |
42 |
 |
 |
 |
RWE |
50 |
430 |
|
31.715 |
29.175 |
|
-2.540 |
-8 |
26,242 |
-52 |
|
|
|
|
|
 |
 |
 |
Infineon |
50 |
1,468 |
|
9.329 |
8.214 |
|
-1.115 |
-12 |
24,605 |
-67 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
8/04/14 |
8/25/14 |
21 |
|
- cash - |
|
8/25/14 |
9/15/14 |
21 |
 |
 |
 |
Deutsche Wohnen |
50 |
728 |
|
16.890 |
17.430 |
|
0.540 |
3 |
24,998 |
73 |
|
|
|
|
|
 |
 |
 |
Vonovia |
50 |
547 |
|
22.490 |
23.205 |
|
0.715 |
3 |
25,390 |
72 |
|
9/15/14 |
12/01/14 |
77 |
|
- cash - |
|
12/01/14 |
12/15/14 |
14 |
 |
 |
 |
Merck (EMD) |
50 |
158 |
|
80.080 |
75.790 |
|
-4.290 |
-5 |
24,712 |
-76 |
|
|
|
|
|
 |
 |
 |
Deutsche Wohnen |
50 |
662 |
|
19.225 |
18.465 |
|
-0.760 |
-4 |
24,209 |
-65 |
|
12/15/14 |
12/22/14 |
7 |
|
- cash - |
|
12/22/14 |
6/22/15 |
182 |
 |
 |
 |
Merck (EMD) |
50 |
151 |
|
79.640 |
94.070 |
|
14.430 |
18 |
26,388 |
40 |
|
|
|
3/16/15 |
84 |
 |
 |
 |
Vonovia |
50 |
451 |
|
26.990 |
32.930 |
|
5.940 |
22 |
29,067 |
137 |
|
|
3/16/15 |
8/10/15 |
147 |
 |
 |
 |
Fresenius MedCare |
50 |
186 |
|
79.730 |
75.700 |
|
-4.030 |
-5 |
28,317 |
-12 |
|
|
6/22/15 |
8/17/15 |
56 |
 |
 |
 |
Fresenius |
50 |
245 |
|
57.950 |
65.540 |
|
7.590 |
13 |
30,176 |
123 |
|
|
8/10/15 |
|
7 |
 |
 |
 |
Deutsche Börse |
50 |
168 |
|
83.720 |
83.410 |
|
-0.310 |
0 |
30,124 |
-18 |
|
8/17/15 |
11/23/15 |
98 |
|
- cash - |
|
11/23/15 |
12/14/15 |
21 |
 |
 |
 |
Adidas |
50 |
168 |
|
89.380 |
85.930 |
|
-3.450 |
-4 |
29,545 |
-50 |
|
|
|
|
|
 |
 |
 |
Fresenius |
50 |
220 |
|
68.580 |
61.950 |
|
-6.630 |
-10 |
28,086 |
-83 |
|
12/14/15 |
12/21/15 |
7 |
|
- cash - |
|
12/21/15 |
12/28/15 |
7 |
 |
 |
 |
Adidas |
50 |
160 |
|
87.470 |
89.090 |
|
1.620 |
2 |
28,345 |
160 |
|
|
|
|
|
 |
 |
 |
Infineon |
50 |
1,035 |
|
13.605 |
13.305 |
|
-0.300 |
-2 |
28,035 |
-69 |
|
12/28/15 |
3/07/16 |
70 |
|
- cash - |
|
3/07/16 |
3/28/16 |
21 |
 |
 |
 |
Adidas |
50 |
144 |
|
96.970 |
102.450 |
|
5.480 |
6 |
28,824 |
160 |
|
|
|
|
|
 |
 |
 |
SAP |
50 |
202 |
|
69.570 |
70.840 |
|
1.270 |
2 |
29,081 |
37 |
|
3/28/16 |
5/30/16 |
63 |
|
- cash - |
|
5/30/16 |
6/13/16 |
14 |
 |
 |
 |
Adidas |
50 |
125 |
|
115.750 |
117.500 |
|
1.750 |
2 |
29,299 |
48 |
|
|
|
|
|
 |
 |
 |
Deutsche Wohnen |
50 |
508 |
|
28.760 |
28.720 |
|
-0.040 |
0 |
29,279 |
-4 |
|
6/13/16 |
7/04/16 |
21 |
|
- cash - |
|
7/04/16 |
12/26/16 |
175 |
 |
 |
 |
Adidas |
50 |
114 |
|
127.400 |
144.500 |
|
17.100 |
13 |
31,228 |
30 |
|
|
|
10/10/16 |
98 |
 |
 |
 |
Deutsche Wohnen |
50 |
479 |
|
30.800 |
30.450 |
|
-0.350 |
-1 |
31,061 |
-4 |
|
|
10/10/16 |
6/12/17 |
245 |
 |
 |
 |
Covestro |
50 |
277 |
|
52.570 |
64.300 |
|
11.730 |
22 |
34,310 |
35 |
|
|
12/26/16 |
8/07/17 |
224 |
 |
 |
 |
MTU Aero Engines |
50 |
149 |
|
110.500 |
126.150 |
|
15.650 |
14 |
36,642 |
24 |
|
|
6/12/17 |
|
56 |
 |
 |
 |
RWE |
50 |
917 |
|
19.450 |
18.560 |
|
-0.890 |
-5 |
35,826 |
-26 |
|
8/07/17 |
8/21/17 |
14 |
|
- cash - |
|
8/21/17 |
8/28/17 |
7 |
 |
 |
 |
E.on |
50 |
1,905 |
|
9.402 |
9.483 |
|
0.081 |
1 |
35,980 |
56 |
|
|
|
|
|
 |
 |
 |
RWE |
50 |
876 |
|
20.445 |
21.035 |
|
0.590 |
3 |
36,497 |
341 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
8/28/17 |
9/11/17 |
14 |
|
- cash - |
|
9/11/17 |
11/27/17 |
77 |
 |
 |
 |
E.on |
50 |
1,892 |
|
9.644 |
9.703 |
|
0.059 |
1 |
36,608 |
3 |
|
|
|
12/04/17 |
84 |
 |
 |
 |
RWE |
50 |
848 |
|
21.520 |
19.220 |
|
-2.300 |
-11 |
34,658 |
-39 |
|
|
11/27/17 |
|
7 |
 |
 |
 |
Infineon |
50 |
756 |
|
24.260 |
22.370 |
|
-1.890 |
-8 |
33,229 |
-99 |
|
|
12/04/17 |
3/05/18 |
91 |
 |
 |
 |
Volkswagen |
50 |
95 |
|
173.350 |
153.540 |
|
-19.810 |
-11 |
31,347 |
-39 |
|
|
|
|
|
 |
 |
 |
Covestro |
50 |
196 |
|
85.140 |
88.260 |
|
3.120 |
4 |
31,959 |
16 |
|
3/05/18 |
3/12/18 |
7 |
|
- cash - |
|
3/12/18 |
3/19/18 |
7 |
 |
 |
 |
Deutsche Börse |
50 |
144 |
|
110.550 |
108.450 |
|
-2.100 |
-2 |
31,656 |
-63 |
|
|
|
|
|
 |
 |
 |
Covestro |
50 |
184 |
|
87.120 |
81.600 |
|
-5.520 |
-6 |
30,641 |
-97 |
|
3/19/18 |
7/23/18 |
126 |
|
- cash - |
|
7/23/18 |
8/13/18 |
21 |
 |
 |
 |
MTU Aero Engines |
50 |
90 |
|
169.800 |
184.300 |
|
14.500 |
9 |
31,946 |
315 |
|
|
|
|
|
 |
 |
 |
Delivery Hero |
50 |
303 |
|
50.600 |
46.920 |
|
-3.680 |
-7 |
30,831 |
-73 |
|
8/13/18 |
8/20/18 |
7 |
|
- cash - |
|
8/20/18 |
9/24/18 |
35 |
 |
 |
 |
MTU Aero Engines |
50 |
81 |
|
190.000 |
189.200 |
|
-0.800 |
0 |
30,766 |
-4 |
|
|
|
|
|
 |
 |
 |
Delivery Hero |
50 |
337 |
|
45.700 |
42.680 |
|
-3.020 |
-7 |
29,748 |
-51 |
|
9/24/18 |
10/01/18 |
7 |
|
- cash - |
|
10/01/18 |
10/08/18 |
7 |
 |
 |
 |
Adidas |
50 |
69 |
|
213.800 |
206.300 |
|
-7.500 |
-4 |
29,231 |
-84 |
|
|
|
|
|
 |
 |
 |
MTU Aero Engines |
50 |
76 |
|
196.900 |
187.200 |
|
-9.700 |
-5 |
28,493 |
-93 |
|
10/08/18 |
4/01/19 |
175 |
|
- cash - |
|
4/01/19 |
4/22/19 |
21 |
 |
 |
 |
RWE |
50 |
602 |
|
23.660 |
22.900 |
|
-0.760 |
-3 |
28,036 |
-43 |
|
|
|
5/27/19 |
56 |
 |
 |
 |
MTU Aero Engines |
50 |
69 |
|
205.000 |
194.650 |
|
-10.350 |
-5 |
27,322 |
-29 |
|
|
4/22/19 |
8/05/19 |
105 |
 |
 |
 |
Adidas |
50 |
59 |
|
232.150 |
267.800 |
|
35.650 |
15 |
29,425 |
64 |
|
|
5/27/19 |
|
70 |
 |
 |
 |
Linde |
50 |
80 |
|
169.200 |
171.550 |
|
2.350 |
1 |
29,613 |
7 |
|
8/05/19 |
9/09/19 |
35 |
|
- cash - |
|
9/09/19 |
9/23/19 |
14 |
 |
 |
 |
Adidas |
50 |
53 |
|
277.050 |
272.400 |
|
-4.650 |
-2 |
29,367 |
-36 |
|
|
|
|
|
 |
 |
 |
MTU Aero Engines |
50 |
60 |
|
248.200 |
237.100 |
|
-11.100 |
-4 |
28,701 |
-70 |
|
9/23/19 |
9/30/19 |
7 |
|
- cash - |
|
9/30/19 |
10/07/19 |
7 |
 |
 |
 |
Adidas |
50 |
50 |
|
285.650 |
272.350 |
|
-13.300 |
-5 |
28,036 |
-92 |
|
|
|
|
|
 |
 |
 |
RWE |
50 |
502 |
|
28.690 |
28.020 |
|
-0.670 |
-2 |
27,699 |
-71 |
|
10/07/19 |
10/21/19 |
14 |
|
- cash - |
|
10/21/19 |
11/11/19 |
21 |
 |
 |
 |
Adidas |
50 |
49 |
|
281.350 |
269.800 |
|
-11.550 |
-4 |
27,133 |
-52 |
|
|
|
|
|
 |
 |
 |
RWE |
50 |
512 |
|
27.130 |
25.940 |
|
-1.190 |
-4 |
26,524 |
-54 |
|
|
11/11/19 |
12/02/19 |
21 |
 |
 |
 |
SAP |
50 |
107 |
|
123.540 |
119.440 |
|
-4.100 |
-3 |
26,085 |
-44 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
|
11/18/19 |
7 |
 |
 |
 |
Volkswagen |
50 |
73 |
|
181.500 |
175.940 |
|
-5.560 |
-3 |
25,680 |
-80 |
|
|
11/18/19 |
1/20/20 |
63 |
 |
 |
 |
Deutsche Post |
50 |
378 |
|
34.120 |
33.625 |
|
-0.495 |
-1 |
25,492 |
-8 |
|
|
12/02/19 |
3/02/20 |
91 |
 |
 |
 |
Delivery Hero |
50 |
266 |
|
48.000 |
68.420 |
|
20.420 |
43 |
30,924 |
314 |
|
|
1/20/20 |
2/24/20 |
35 |
 |
 |
 |
MTU Aero Engines |
50 |
49 |
|
258.000 |
247.900 |
|
-10.100 |
-4 |
30,429 |
-34 |
|
|
2/24/20 |
3/02/20 |
7 |
 |
 |
 |
RWE |
50 |
363 |
|
33.620 |
32.320 |
|
-1.300 |
-4 |
29,957 |
-87 |
|
3/02/20 |
8/17/20 |
168 |
|
- cash - |
|
8/17/20 |
11/16/20 |
91 |
 |
 |
 |
Deutsche Post |
50 |
393 |
|
38.050 |
38.710 |
|
0.660 |
2 |
30,217 |
7 |
|
|
|
11/23/20 |
98 |
 |
 |
 |
Delivery Hero |
50 |
145 |
|
102.800 |
96.600 |
|
-6.200 |
-6 |
29,318 |
-21 |
|
|
11/16/20 |
3/04/21 |
108 |
 |
 |
 |
Daimler |
50 |
284 |
|
53.780 |
69.090 |
|
15.310 |
28 |
33,666 |
133 |
|
|
11/23/20 |
|
101 |
 |
 |
 |
Infineon |
50 |
508 |
|
27.600 |
33.295 |
|
5.695 |
21 |
36,559 |
97 |
|
accum | 1/02/06 |
3/04/21 | 3657 |
days out of 5540 invested (66%) |
266 |
36,559 |
14 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Continental | long | 12/07/09 | 5/24/10 | 168 | 36.01 | 38.23 | | 2.22 | 6.18 | 50 | 3.09 | |
| | 7/12/10 | 9/20/10 | 70 | 46.69 | 56.92 | | 10.24 | 21.92 | | 10.96 | |
| | 9/27/10 | 12/20/10 | 84 | 54.69 | 59.42 | | 4.73 | 8.65 | | 4.32 | |
| | 3/19/12 | 6/18/12 | 91 | 71.80 | 64.93 | | -6.87 | -9.57 | | -4.78 | |
| | 7/30/12 | 9/03/12 | 35 | 74.47 | 79.76 | | 5.29 | 7.10 | | 3.55 | |
| | 9/10/12 | 10/15/12 | 35 | 80.35 | 77.95 | | -2.40 | -2.99 | | -1.49 | |
| | 7/01/13 | 9/09/13 | 70 | 102.40 | 123.05 | | 20.65 | 20.17 | | 10.08 | |
| | 9/23/13 | 5/19/14 | 238 | 125.55 | 160.30 | | 34.75 | 27.68 | | 13.84 | |
| | 5/26/14 | 6/16/14 | 21 | 171.60 | 171.55 | | -0.05 | -0.03 | | -0.01 | 45.23 |
Volkswagen | | 11/20/06 | 8/06/07 | 259 | 51.64 | 86.51 | | 34.87 | 67.53 | | 33.76 | |
| | 8/20/07 | 9/17/07 | 28 | 87.81 | 92.20 | | 4.39 | 5.00 | | 2.50 | |
| | 9/24/07 | 10/22/07 | 28 | 93.97 | 110.19 | | 16.22 | 17.26 | | 8.63 | |
| | 12/10/07 | 12/17/07 | 7 | 97.16 | 96.32 | | -0.84 | -0.86 | | -0.43 | |
| | 12/20/10 | 7/18/11 | 210 | 126.20 | 148.09 | | 21.89 | 17.35 | | 8.67 | |
| | 7/25/11 | 8/01/11 | 7 | 148.85 | 138.84 | | -10.01 | -6.72 | | -3.36 | |
| | 1/23/12 | 2/27/12 | 35 | 134.50 | 138.64 | | 4.14 | 3.08 | | 1.54 | |
| | 12/17/12 | 2/25/13 | 70 | 170.75 | 165.00 | | -5.75 | -3.37 | | -1.68 | |
| | 12/04/17 | 3/05/18 | 91 | 173.35 | 153.54 | | -19.81 | -11.43 | | -5.71 | |
| | 11/11/19 | 11/18/19 | 7 | 181.50 | 175.94 | | -5.56 | -3.06 | | -1.53 | 44.34 |
Infineon | | 5/04/09 | 6/15/09 | 42 | 2.29 | 2.52 | | 0.23 | 9.83 | | 4.91 | |
| | 7/06/09 | 7/27/09 | 21 | 2.46 | 2.76 | | 0.30 | 11.99 | | 6.00 | |
| | 8/03/09 | 5/24/10 | 294 | 2.88 | 4.64 | | 1.77 | 61.50 | | 30.75 | |
| | 7/12/10 | 8/16/10 | 35 | 5.04 | 4.71 | | -0.33 | -6.49 | | -3.25 | |
| | 5/16/11 | 7/18/11 | 63 | 8.18 | 7.10 | | -1.08 | -13.20 | | -6.60 | |
| | 6/23/14 | 8/04/14 | 42 | 9.33 | 8.21 | | -1.12 | -11.95 | | -5.98 | |
| | 12/21/15 | 12/28/15 | 7 | 13.61 | 13.31 | | -0.30 | -2.21 | | -1.10 | |
| | 11/27/17 | 12/04/17 | 7 | 24.26 | 22.37 | | -1.89 | -7.79 | | -3.90 | |
| | 11/23/20 | 3/04/21 | 101 | 27.60 | 33.30 | | 5.70 | 20.63 | | 10.32 | 29.53 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Daimler | | 9/24/07 | 10/22/07 | 28 | 68.86 | 71.79 | | 2.93 | 4.26 | | 2.13 | |
| | 8/05/13 | 9/09/13 | 35 | 53.79 | 54.74 | | 0.95 | 1.77 | | 0.88 | |
| | 5/26/14 | 6/16/14 | 21 | 69.61 | 69.05 | | -0.56 | -0.80 | | -0.40 | |
| | 11/16/20 | 3/04/21 | 108 | 53.78 | 69.09 | | 15.31 | 28.47 | | 14.23 | 17.22 |
Vonovia | | 8/25/14 | 9/15/14 | 21 | 22.49 | 23.21 | | 0.72 | 3.18 | | 1.59 | |
| | 12/22/14 | 3/16/15 | 84 | 26.99 | 32.93 | | 5.94 | 22.01 | | 11.00 | 12.77 |
Adidas | | 7/01/13 | 8/05/13 | 35 | 84.08 | 87.54 | | 3.46 | 4.12 | | 2.06 | |
| | 11/23/15 | 12/14/15 | 21 | 89.38 | 85.93 | | -3.45 | -3.86 | | -1.93 | |
| | 12/21/15 | 12/28/15 | 7 | 87.47 | 89.09 | | 1.62 | 1.85 | | 0.93 | |
| | 3/07/16 | 3/28/16 | 21 | 96.97 | 102.45 | | 5.48 | 5.65 | | 2.83 | |
| | 5/30/16 | 6/13/16 | 14 | 115.75 | 117.50 | | 1.75 | 1.51 | | 0.76 | |
| | 7/04/16 | 12/26/16 | 175 | 127.40 | 144.50 | | 17.10 | 13.42 | | 6.71 | |
| | 10/01/18 | 10/08/18 | 7 | 213.80 | 206.30 | | -7.50 | -3.51 | | -1.75 | |
| | 4/22/19 | 8/05/19 | 105 | 232.15 | 267.80 | | 35.65 | 15.36 | | 7.68 | |
| | 9/09/19 | 9/23/19 | 14 | 277.05 | 272.40 | | -4.65 | -1.68 | | -0.84 | |
| | 9/30/19 | 10/07/19 | 7 | 285.65 | 272.35 | | -13.30 | -4.66 | | -2.33 | |
| | 10/21/19 | 11/11/19 | 21 | 281.35 | 269.80 | | -11.55 | -4.11 | | -2.05 | 12.08 |
Bayer | | 8/20/07 | 9/17/07 | 28 | 54.68 | 56.57 | | 1.89 | 3.46 | | 1.73 | |
| | 9/10/12 | 2/18/13 | 161 | 64.41 | 69.29 | | 4.88 | 7.58 | | 3.79 | |
| | 2/25/13 | 6/03/13 | 98 | 73.75 | 81.32 | | 7.57 | 10.26 | | 5.13 | 11.00 |
Covestro | | 10/10/16 | 6/12/17 | 245 | 52.57 | 64.30 | | 11.73 | 22.31 | | 11.16 | |
| | 12/04/17 | 3/05/18 | 91 | 85.14 | 88.26 | | 3.12 | 3.66 | | 1.83 | |
| | 3/12/18 | 3/19/18 | 7 | 87.12 | 81.60 | | -5.52 | -6.34 | | -3.17 | 9.61 |
Delivery Hero | | 7/23/18 | 8/13/18 | 21 | 50.60 | 46.92 | | -3.68 | -7.27 | | -3.64 | |
| | 8/20/18 | 9/24/18 | 35 | 45.70 | 42.68 | | -3.02 | -6.61 | | -3.30 | |
| | 12/02/19 | 3/02/20 | 91 | 48.00 | 68.42 | | 20.42 | 42.54 | | 21.27 | |
| | 8/17/20 | 11/23/20 | 98 | 102.80 | 96.60 | | -6.20 | -6.03 | | -3.02 | 9.59 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
BMW | | 9/27/10 | 5/16/11 | 231 | 50.15 | 61.54 | | 11.39 | 22.71 | | 11.36 | |
| | 7/25/11 | 8/01/11 | 7 | 73.52 | 67.71 | | -5.81 | -7.90 | | -3.95 | |
| | 2/20/12 | 3/19/12 | 28 | 72.24 | 71.84 | | -0.40 | -0.55 | | -0.28 | 6.66 |
Deutsche Post | | 7/02/12 | 7/23/12 | 21 | 14.06 | 14.15 | | 0.08 | 0.60 | | 0.30 | |
| | 9/23/13 | 5/19/14 | 238 | 23.89 | 26.75 | | 2.86 | 11.97 | | 5.99 | |
| | 11/18/19 | 1/20/20 | 63 | 34.12 | 33.63 | | -0.49 | -1.45 | | -0.73 | |
| | 8/17/20 | 11/16/20 | 91 | 38.05 | 38.71 | | 0.66 | 1.73 | | 0.87 | 6.45 |
Merck (EMD) | | 1/23/12 | 2/20/12 | 28 | 38.65 | 40.39 | | 1.74 | 4.49 | | 2.24 | |
| | 6/03/13 | 6/24/13 | 21 | 61.65 | 57.78 | | -3.88 | -6.29 | | -3.14 | |
| | 12/01/14 | 12/15/14 | 14 | 80.08 | 75.79 | | -4.29 | -5.36 | | -2.68 | |
| | 12/22/14 | 6/22/15 | 182 | 79.64 | 94.07 | | 14.43 | 18.12 | | 9.06 | 5.11 |
HeidelbergCement | | 1/02/06 | 6/19/06 | 168 | 76.49 | 83.63 | | 7.14 | 9.33 | | 4.67 | |
| | 7/03/06 | 7/17/06 | 14 | 87.80 | 86.41 | | -1.39 | -1.58 | | -0.79 | |
| | 8/21/06 | 8/28/06 | 7 | 99.24 | 96.90 | | -2.34 | -2.36 | | -1.18 | |
| | 10/02/06 | 12/11/06 | 70 | 102.72 | 107.03 | | 4.31 | 4.20 | | 2.10 | |
| | 2/18/13 | 6/24/13 | 126 | 49.51 | 49.79 | | 0.27 | 0.56 | | 0.28 | 5.06 |
Deutsche Börse | | 1/02/06 | 6/19/06 | 168 | 43.96 | 50.46 | | 6.51 | 14.80 | | 7.40 | |
| | 7/03/06 | 7/17/06 | 14 | 53.38 | 52.10 | | -1.28 | -2.40 | | -1.20 | |
| | 8/21/06 | 8/28/06 | 7 | 58.13 | 57.96 | | -0.17 | -0.29 | | -0.15 | |
| | 10/16/06 | 11/20/06 | 35 | 63.77 | 63.00 | | -0.77 | -1.20 | | -0.60 | |
| | 12/25/06 | 5/07/07 | 133 | 69.16 | 82.68 | | 13.52 | 19.55 | | 9.78 | |
| | 12/10/07 | 12/17/07 | 7 | 127.51 | 124.48 | | -3.03 | -2.38 | | -1.19 | |
| | 1/14/08 | 1/21/08 | 7 | 126.69 | 103.88 | | -22.81 | -18.00 | | -9.00 | |
| | 8/10/15 | 8/17/15 | 7 | 83.72 | 83.41 | | -0.31 | -0.37 | | -0.19 | |
| | 3/12/18 | 3/19/18 | 7 | 110.55 | 108.45 | | -2.10 | -1.90 | | -0.95 | 2.78 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Linde | | 5/27/19 | 8/05/19 | 70 | 169.20 | 171.55 | | 2.35 | 1.39 | | 0.69 | 0.69 |
Fresenius | | 6/14/10 | 6/21/10 | 7 | 18.15 | 18.42 | | 0.28 | 1.53 | | 0.76 | |
| | 6/28/10 | 7/05/10 | 7 | 18.41 | 17.41 | | -1.00 | -5.45 | | -2.73 | |
| | 8/16/10 | 9/20/10 | 35 | 19.03 | 19.31 | | 0.28 | 1.47 | | 0.74 | |
| | 6/22/15 | 8/17/15 | 56 | 57.95 | 65.54 | | 7.59 | 13.10 | | 6.55 | |
| | 11/23/15 | 12/14/15 | 21 | 68.58 | 61.95 | | -6.63 | -9.67 | | -4.83 | 0.12 |
Deutsche Bank | | 6/08/09 | 6/15/09 | 7 | 40.92 | 38.63 | | -2.29 | -5.59 | | -2.80 | |
| | 8/03/09 | 12/07/09 | 126 | 40.45 | 42.75 | | 2.30 | 5.69 | | 2.85 | -0.03 |
Beiersdorf | | 6/18/12 | 7/02/12 | 14 | 52.74 | 51.31 | | -1.43 | -2.71 | | -1.36 | -1.36 |
SAP | | 2/27/12 | 4/16/12 | 49 | 50.04 | 49.00 | | -1.04 | -2.08 | | -1.04 | |
| | 3/07/16 | 3/28/16 | 21 | 69.57 | 70.84 | | 1.27 | 1.83 | | 0.91 | |
| | 11/11/19 | 12/02/19 | 21 | 123.54 | 119.44 | | -4.10 | -3.32 | | -1.66 | -1.79 |
Fresenius MedCare | | 3/16/15 | 8/10/15 | 147 | 79.73 | 75.70 | | -4.03 | -5.05 | | -2.53 | -2.53 |
E.on | | 1/14/08 | 1/21/08 | 7 | 43.95 | 40.29 | | -3.66 | -8.32 | | -4.16 | |
| | 8/21/17 | 8/28/17 | 7 | 9.40 | 9.48 | | 0.08 | 0.86 | | 0.43 | |
| | 9/11/17 | 11/27/17 | 77 | 9.64 | 9.70 | | 0.06 | 0.61 | | 0.31 | -3.45 |
MTU Aero Engines | | 5/07/07 | 8/06/07 | 91 | 43.61 | 48.95 | | 5.34 | 12.24 | | 6.12 | |
| | 4/13/09 | 4/20/09 | 7 | 22.51 | 20.70 | | -1.81 | -8.04 | | -4.02 | |
| | 7/06/09 | 7/27/09 | 21 | 26.24 | 24.83 | | -1.41 | -5.37 | | -2.69 | |
| | 6/14/10 | 6/21/10 | 7 | 50.14 | 49.11 | | -1.04 | -2.06 | | -1.03 | |
| | 6/28/10 | 7/05/10 | 7 | 48.34 | 44.01 | | -4.33 | -8.95 | | -4.47 | |
| | 5/28/12 | 7/02/12 | 35 | 59.22 | 58.59 | | -0.63 | -1.06 | | -0.53 | |
| | 12/26/16 | 8/07/17 | 224 | 110.50 | 126.15 | | 15.65 | 14.16 | | 7.08 | |
| | 7/23/18 | 8/13/18 | 21 | 169.80 | 184.30 | | 14.50 | 8.54 | | 4.27 | |
| | 8/20/18 | 9/24/18 | 35 | 190.00 | 189.20 | | -0.80 | -0.42 | | -0.21 | |
| | 10/01/18 | 10/08/18 | 7 | 196.90 | 187.20 | | -9.70 | -4.93 | | -2.46 | |
| | 4/01/19 | 5/27/19 | 56 | 205.00 | 194.65 | | -10.35 | -5.05 | | -2.52 | |
| | 9/09/19 | 9/23/19 | 14 | 248.20 | 237.10 | | -11.10 | -4.47 | | -2.24 | |
| | 1/20/20 | 2/24/20 | 35 | 258.00 | 247.90 | | -10.10 | -3.91 | | -1.96 | -5.36 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | spl | di % | total |
Henkel | | 10/02/06 | 10/16/06 | 14 | 36.62 | 35.03 | | -1.59 | -4.34 | | -2.17 | |
| | 4/16/12 | 5/28/12 | 42 | 55.73 | 51.88 | | -3.85 | -6.91 | | -3.45 | -5.55 |
Deutsche Wohnen | | 4/13/09 | 4/20/09 | 7 | 8.22 | 8.07 | | -0.15 | -1.79 | | -0.89 | |
| | 5/04/09 | 6/08/09 | 35 | 7.40 | 5.46 | | -1.93 | -26.14 | | -13.07 | |
| | 7/02/12 | 7/23/12 | 21 | 13.34 | 13.34 | | 0.00 | 0.00 | | 0.00 | |
| | 7/30/12 | 9/03/12 | 35 | 13.68 | 13.74 | | 0.06 | 0.48 | | 0.24 | |
| | 10/15/12 | 12/17/12 | 63 | 14.24 | 14.36 | | 0.12 | 0.84 | | 0.42 | |
| | 8/25/14 | 9/15/14 | 21 | 16.89 | 17.43 | | 0.54 | 3.20 | | 1.60 | |
| | 12/01/14 | 12/15/14 | 14 | 19.23 | 18.47 | | -0.76 | -3.95 | | -1.98 | |
| | 5/30/16 | 6/13/16 | 14 | 28.76 | 28.72 | | -0.04 | -0.14 | | -0.07 | |
| | 7/04/16 | 10/10/16 | 98 | 30.80 | 30.45 | | -0.35 | -1.14 | | -0.57 | -14.18 |
RWE | | 12/11/06 | 12/25/06 | 14 | 87.26 | 84.18 | | -3.08 | -3.53 | | -1.76 | |
| | 6/23/14 | 8/04/14 | 42 | 31.72 | 29.18 | | -2.54 | -8.01 | | -4.00 | |
| | 6/12/17 | 8/07/17 | 56 | 19.45 | 18.56 | | -0.89 | -4.58 | | -2.29 | |
| | 8/21/17 | 8/28/17 | 7 | 20.45 | 21.04 | | 0.59 | 2.89 | | 1.44 | |
| | 9/11/17 | 12/04/17 | 84 | 21.52 | 19.22 | | -2.30 | -10.69 | | -5.34 | |
| | 4/01/19 | 4/22/19 | 21 | 23.66 | 22.90 | | -0.76 | -3.21 | | -1.61 | |
| | 9/30/19 | 10/07/19 | 7 | 28.69 | 28.02 | | -0.67 | -2.34 | | -1.17 | |
| | 10/21/19 | 11/11/19 | 21 | 27.13 | 25.94 | | -1.19 | -4.39 | | -2.19 | |
| | 2/24/20 | 3/02/20 | 7 | 33.62 | 32.32 | | -1.30 | -3.87 | | -1.93 | -17.47 |
Annotations
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) |
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 |
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