| |
| |
Assessment - TecDAX - 2/22/21 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/28/20 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
TecDAX |
3,346.400 |
Fri |
-0.65 |
3,458.870 |
-3.25 |
3,068.270 |
390.600 |
12.73 |
|
14.59 |
| |  |
 |
 |
 |
L |
 |
Nordex |
22.200 |
Fri |
-2.46 |
24.500 |
-9.39 |
10.700 |
13.800 |
128.97 |
|
122.44 |
| |  |
 |
 |
 |
L |
 |
Aixtron |
18.850 |
Fri |
-3.33 |
17.565 |
7.32 |
10.295 |
7.270 |
70.62 |
|
66.45 |
| |  |
 |
 |
 |
L |
 |
Infineon |
36.000 |
Fri |
2.48 |
36.125 |
-0.35 |
23.905 |
12.220 |
51.12 |
|
65.38 |
| |  |
 |
 |
 |
L |
 |
Siltronic |
138.350 |
Fri |
-0.11 |
140.100 |
-1.25 |
74.980 |
65.120 |
86.85 |
|
59.85 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
56.850 |
Fri |
-0.18 |
60.650 |
-6.27 |
43.380 |
17.270 |
39.81 |
|
52.28 |
| |  |
 |
 |
 |
L |
 |
Sartorius |
425.400 |
Fri |
-1.30 |
464.800 |
-8.48 |
346.800 |
118.000 |
34.03 |
|
50.75 |
| |  |
 |
 |
 |
L |
 |
Evotec |
32.070 |
Fri |
-0.68 |
33.240 |
-3.52 |
22.140 |
11.100 |
50.14 |
|
37.95 |
| |  |
 |
 |
 |
L |
 |
LPKF Laser & El |
26.050 |
Fri |
-2.43 |
28.300 |
-7.95 |
22.500 |
5.800 |
25.78 |
|
34.13 |
| |  |
 |
 |
 |
L |
 |
Carl Zeiss Meditec |
124.300 |
Fri |
-1.11 |
129.500 |
-4.02 |
107.000 |
22.500 |
21.03 |
|
30.11 |
| |  |
 |
 |
 |
L |
 |
Jenoptik |
26.560 |
Fri |
-1.99 |
26.700 |
-0.52 |
22.200 |
4.500 |
20.27 |
|
21.79 |
| |  |
 |
 |
 |
|
 |
Varta |
114.100 |
Fri |
-1.47 |
117.300 |
-2.73 |
122.600 |
-5.300 |
-4.32 |
|
21.09 |
| |  |
 |
 |
 |
L |
 |
Cancom |
53.000 |
Fri |
-1.49 |
53.750 |
-1.40 |
44.380 |
9.370 |
21.11 |
|
17.73 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
45.830 |
Fri |
-0.13 |
46.785 |
-2.04 |
38.000 |
8.785 |
23.12 |
|
16.81 |
| |  |
 |
 |
 |
L |
 |
TeamViewer |
44.500 |
Fri |
-1.83 |
47.510 |
-6.34 |
43.000 |
4.510 |
10.49 |
|
15.92 |
| |  |
 |
 |
 |
L |
 |
Freenet |
17.545 |
Fri |
-2.64 |
18.800 |
-6.68 |
17.550 |
1.250 |
7.12 |
|
13.77 |
| |  |
 |
 |
 |
L |
 |
1&1 Drillisch |
23.430 |
Fri |
-1.93 |
23.610 |
-0.76 |
19.085 |
4.525 |
23.71 |
|
13.68 |
| |  |
 |
 |
 |
L |
 |
United Internet |
36.480 |
Fri |
-1.33 |
37.940 |
-3.85 |
32.800 |
5.140 |
15.67 |
|
12.89 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
41.000 |
Fri |
-1.47 |
45.220 |
-9.33 |
44.210 |
1.010 |
2.28 |
|
12.23 |
| |  |
 |
 |
 |
L |
 |
Software |
36.840 |
Fri |
-2.28 |
37.420 |
-1.55 |
42.160 |
-4.740 |
-11.24 |
|
9.70 |
| |  |
 |
 |
 |
|
 |
Pfeiffer Vacuum |
159.600 |
Fri |
-3.16 |
167.200 |
-4.55 |
177.800 |
-10.600 |
-5.96 |
|
5.90 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
71.100 |
Fri |
-0.63 |
74.550 |
-4.63 |
75.650 |
-1.100 |
-1.45 |
|
4.35 |
| |  |
 |
 |
 |
|
 |
Bechtle |
156.300 |
Fri |
-0.51 |
159.200 |
-1.82 |
172.400 |
-13.200 |
-7.66 |
|
4.32 |
| |  |
 |
 |
 |
|
 |
Deutsche Telekom |
15.030 |
Fri |
0.40 |
14.805 |
1.52 |
14.340 |
0.465 |
3.24 |
|
4.06 |
| |  |
 |
 |
 |
L |
 |
S+T |
22.160 |
Fri |
-3.23 |
20.660 |
7.26 |
20.540 |
0.120 |
0.58 |
|
1.60 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/28/20 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Telefonica D |
2.210 |
Fri |
0.55 |
2.405 |
-8.11 |
2.211 |
0.194 |
8.77 |
|
1.04 |
| |  |
 |
 |
 |
|
 |
RIB Software |
26.140 |
Fri |
-0.23 |
26.400 |
-0.98 |
24.840 |
1.560 |
6.28 |
|
0.03 |
| |  |
 |
 |
 |
|
 |
New Work |
221.000 |
Fri |
0.45 |
224.500 |
-1.56 |
246.000 |
-21.500 |
-8.74 |
|
-7.87 |
| |  |
 |
 |
 |
L |
 |
SAP |
102.060 |
Fri |
-0.64 |
103.900 |
-1.77 |
134.660 |
-30.760 |
-22.84 |
|
-8.13 |
| |  |
 |
 |
 |
S |
 |
Nemetschek |
52.150 |
Fri |
-1.60 |
53.800 |
-3.07 |
62.600 |
-8.800 |
-14.06 |
|
-8.74 |
| |  |
 |
 |
 |
|
 |
Morphosys |
83.400 |
Fri |
-2.30 |
85.500 |
-2.46 |
108.150 |
-22.650 |
-20.94 |
|
-14.23 |
TecDAX - 30 out of 30 instruments rated - 2/22/21 / 9/28/20 - 21 did rise, Market-Ratio(21) = 70.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions TecDAX * L21 - 70 ex 1 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
2/20/06 |
49 |
|
- cash - |
long |
2/20/06 |
5/29/06 |
98 |
 |
 |
 |
Nordex |
100 |
1,121 |
|
8.920 |
15.300 |
|
6.380 |
72 |
17,152 |
646 |
|
5/29/06 |
10/16/06 |
140 |
|
- cash - |
|
10/16/06 |
10/23/06 |
7 |
 |
 |
 |
Nordex |
100 |
1,552 |
|
11.050 |
11.350 |
|
0.300 |
3 |
17,618 |
304 |
|
10/23/06 |
11/06/06 |
14 |
|
- cash - |
|
11/06/06 |
11/27/06 |
21 |
 |
 |
 |
Nordex |
100 |
1,525 |
|
11.550 |
12.140 |
|
0.590 |
5 |
18,517 |
138 |
|
11/27/06 |
12/04/06 |
7 |
|
- cash - |
|
12/04/06 |
1/08/07 |
35 |
 |
 |
 |
Nordex |
100 |
1,467 |
|
12.620 |
14.350 |
|
1.730 |
14 |
21,055 |
282 |
|
|
1/08/07 |
1/15/07 |
7 |
 |
 |
 |
Nemetschek |
100 |
9,567 |
|
2.201 |
2.183 |
|
-0.018 |
-1 |
20,888 |
-34 |
|
|
1/15/07 |
4/16/07 |
91 |
 |
 |
 |
Nordex |
100 |
1,256 |
|
16.630 |
28.260 |
|
11.630 |
70 |
35,495 |
739 |
|
|
4/16/07 |
4/23/07 |
7 |
 |
 |
 |
Aixtron |
100 |
5,174 |
|
6.860 |
6.280 |
|
-0.580 |
-8 |
32,494 |
-99 |
|
|
4/23/07 |
6/11/07 |
49 |
 |
 |
 |
Nordex |
100 |
1,087 |
|
29.880 |
27.400 |
|
-2.480 |
-8 |
29,798 |
-48 |
|
6/11/07 |
6/25/07 |
14 |
|
- cash - |
|
6/25/07 |
7/02/07 |
7 |
 |
 |
 |
Nordex |
100 |
1,094 |
|
27.230 |
30.190 |
|
2.960 |
11 |
33,037 |
21,617 |
|
7/02/07 |
4/27/09 |
665 |
|
- cash - |
|
4/27/09 |
5/11/09 |
14 |
 |
 |
 |
Infineon |
100 |
18,102 |
|
1.825 |
2.060 |
|
0.235 |
13 |
37,291 |
2,252 |
|
|
5/11/09 |
6/15/09 |
35 |
 |
 |
 |
Aixtron |
100 |
5,475 |
|
6.810 |
8.110 |
|
1.300 |
19 |
44,408 |
518 |
|
|
6/15/09 |
6/22/09 |
7 |
 |
 |
 |
Infineon |
100 |
17,657 |
|
2.515 |
2.190 |
|
-0.325 |
-13 |
38,670 |
-100 |
|
|
6/22/09 |
7/06/09 |
14 |
 |
 |
 |
Aixtron |
100 |
5,128 |
|
7.540 |
9.730 |
|
2.190 |
29 |
49,900 |
77,024 |
|
7/06/09 |
7/13/09 |
7 |
|
- cash - |
|
7/13/09 |
3/01/10 |
231 |
 |
 |
 |
Aixtron |
100 |
4,896 |
|
10.190 |
22.125 |
|
11.935 |
117 |
108,334 |
240 |
|
|
3/01/10 |
3/08/10 |
7 |
 |
 |
 |
Cancom |
100 |
38,321 |
|
2.827 |
2.697 |
|
-0.130 |
-5 |
103,352 |
-91 |
|
|
3/08/10 |
3/22/10 |
14 |
 |
 |
 |
Aixtron |
100 |
4,333 |
|
23.850 |
24.985 |
|
1.135 |
5 |
108,270 |
236 |
|
|
3/22/10 |
3/29/10 |
7 |
 |
 |
 |
Cancom |
100 |
36,908 |
|
2.934 |
2.876 |
|
-0.058 |
-2 |
106,129 |
-65 |
|
|
3/29/10 |
4/26/10 |
28 |
 |
 |
 |
Aixtron |
100 |
3,974 |
|
26.705 |
27.750 |
|
1.045 |
4 |
110,282 |
65 |
|
|
4/26/10 |
5/10/10 |
14 |
 |
 |
 |
Cancom |
100 |
38,614 |
|
2.856 |
2.726 |
|
-0.130 |
-5 |
105,262 |
-70 |
|
5/10/10 |
7/05/10 |
56 |
|
- cash - |
|
7/05/10 |
7/12/10 |
7 |
 |
 |
 |
Cancom |
100 |
34,631 |
|
3.040 |
3.406 |
|
0.367 |
12 |
117,955 |
37,751 |
|
7/12/10 |
10/11/10 |
91 |
|
- cash - |
|
10/11/10 |
2/07/11 |
119 |
 |
 |
 |
LPKF Laser & El |
100 |
19,874 |
|
5.935 |
7.050 |
|
1.115 |
19 |
140,114 |
70 |
|
|
2/07/11 |
2/14/11 |
7 |
 |
 |
 |
Cancom |
100 |
25,860 |
|
5.418 |
4.962 |
|
-0.456 |
-8 |
128,322 |
-99 |
|
|
2/14/11 |
3/07/11 |
21 |
 |
 |
 |
Infineon |
100 |
15,597 |
|
8.227 |
7.733 |
|
-0.494 |
-6 |
120,617 |
-66 |
|
|
3/07/11 |
3/14/11 |
7 |
 |
 |
 |
Pfeiffer Vacuum |
100 |
1,223 |
|
98.550 |
93.670 |
|
-4.880 |
-5 |
114,649 |
-93 |
|
|
3/14/11 |
4/25/11 |
42 |
 |
 |
 |
Sartorius |
100 |
15,840 |
|
7.238 |
8.129 |
|
0.891 |
12 |
128,766 |
174 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
4/25/11 |
5/02/11 |
7 |
 |
 |
 |
New Work |
100 |
2,699 |
|
47.705 |
46.305 |
|
-1.400 |
-3 |
124,988 |
-79 |
|
|
5/02/11 |
5/23/11 |
21 |
 |
 |
 |
Sartorius |
100 |
13,945 |
|
8.963 |
7.950 |
|
-1.013 |
-11 |
110,868 |
-88 |
|
|
5/23/11 |
6/13/11 |
21 |
 |
 |
 |
New Work |
100 |
2,092 |
|
52.990 |
55.310 |
|
2.320 |
4 |
115,722 |
111 |
|
6/13/11 |
1/16/12 |
217 |
|
- cash - |
|
1/16/12 |
2/06/12 |
21 |
 |
 |
 |
Freenet |
100 |
10,984 |
|
10.535 |
10.585 |
|
0.050 |
0 |
116,271 |
9 |
|
|
2/06/12 |
4/23/12 |
77 |
 |
 |
 |
Sartorius |
100 |
11,627 |
|
10.000 |
11.699 |
|
1.699 |
17 |
136,022 |
110 |
|
|
4/23/12 |
4/30/12 |
7 |
 |
 |
 |
Freenet |
100 |
10,668 |
|
12.750 |
13.130 |
|
0.380 |
3 |
140,075 |
362 |
|
|
4/30/12 |
5/14/12 |
14 |
 |
 |
 |
Sartorius |
100 |
10,571 |
|
13.250 |
12.344 |
|
-0.906 |
-7 |
130,496 |
-84 |
|
|
5/14/12 |
5/28/12 |
14 |
 |
 |
 |
Cancom |
100 |
21,560 |
|
6.053 |
6.029 |
|
-0.024 |
0 |
129,979 |
-10 |
|
|
5/28/12 |
6/04/12 |
7 |
 |
 |
 |
Sartorius |
100 |
10,340 |
|
12.570 |
11.750 |
|
-0.820 |
-7 |
121,500 |
-97 |
|
6/04/12 |
10/29/12 |
147 |
|
- cash - |
|
10/29/12 |
12/10/12 |
42 |
 |
 |
 |
Sartorius |
100 |
7,476 |
|
16.250 |
17.085 |
|
0.835 |
5 |
127,742 |
55 |
|
12/10/12 |
12/17/12 |
7 |
|
- cash - |
|
12/17/12 |
3/04/13 |
77 |
 |
 |
 |
Morphosys |
100 |
4,285 |
|
29.810 |
29.285 |
|
-0.525 |
-2 |
125,493 |
-8 |
|
|
3/04/13 |
3/18/13 |
14 |
 |
 |
 |
Sartorius |
100 |
5,629 |
|
22.293 |
21.250 |
|
-1.043 |
-5 |
119,624 |
-71 |
|
|
3/18/13 |
3/25/13 |
7 |
 |
 |
 |
Freenet |
100 |
6,398 |
|
18.695 |
18.435 |
|
-0.260 |
-1 |
117,961 |
-52 |
|
|
3/25/13 |
4/01/13 |
7 |
 |
 |
 |
Nemetschek |
100 |
30,182 |
|
3.908 |
3.938 |
|
0.029 |
1 |
118,842 |
47 |
|
|
4/01/13 |
4/22/13 |
21 |
 |
 |
 |
Nordex |
100 |
23,139 |
|
5.136 |
5.234 |
|
0.098 |
2 |
121,110 |
39 |
|
4/22/13 |
4/29/13 |
7 |
|
- cash - |
|
4/29/13 |
6/03/13 |
35 |
 |
 |
 |
Nordex |
100 |
21,731 |
|
5.573 |
5.770 |
|
0.197 |
4 |
125,391 |
44 |
|
6/03/13 |
9/02/13 |
91 |
|
- cash - |
|
9/02/13 |
9/09/13 |
7 |
 |
 |
 |
Nordex |
100 |
13,840 |
|
9.060 |
9.182 |
|
0.122 |
1 |
127,079 |
101 |
|
9/09/13 |
9/16/13 |
7 |
|
- cash - |
|
9/16/13 |
10/21/13 |
35 |
 |
 |
 |
Nordex |
100 |
12,207 |
|
10.410 |
13.070 |
|
2.660 |
26 |
159,550 |
973 |
|
10/21/13 |
10/28/13 |
7 |
|
- cash - |
|
10/28/13 |
12/16/13 |
49 |
 |
 |
 |
Nordex |
100 |
12,877 |
|
12.390 |
9.290 |
|
-3.100 |
-25 |
119,631 |
-88 |
|
|
12/16/13 |
12/23/13 |
7 |
 |
 |
 |
LPKF Laser & El |
100 |
6,457 |
|
18.525 |
18.650 |
|
0.125 |
1 |
120,438 |
42 |
|
|
12/23/13 |
12/30/13 |
7 |
 |
 |
 |
Nordex |
100 |
12,204 |
|
9.868 |
9.602 |
|
-0.266 |
-3 |
117,192 |
-76 |
|
|
12/30/13 |
1/06/14 |
7 |
 |
 |
 |
Cancom |
100 |
7,609 |
|
15.400 |
15.725 |
|
0.325 |
2 |
119,665 |
197 |
|
|
1/06/14 |
1/20/14 |
14 |
 |
 |
 |
Nordex |
100 |
10,978 |
|
10.900 |
10.910 |
|
0.010 |
0 |
119,775 |
2 |
|
|
1/20/14 |
1/27/14 |
7 |
 |
 |
 |
Cancom |
100 |
7,066 |
|
16.950 |
16.303 |
|
-0.648 |
-4 |
115,200 |
-87 |
|
|
1/27/14 |
2/10/14 |
14 |
 |
 |
 |
RIB Software |
100 |
13,395 |
|
8.600 |
9.000 |
|
0.400 |
5 |
120,558 |
227 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
2/10/14 |
2/17/14 |
7 |
 |
 |
 |
Cancom |
100 |
6,870 |
|
17.548 |
18.233 |
|
0.685 |
4 |
125,264 |
637 |
|
|
2/17/14 |
3/17/14 |
28 |
 |
 |
 |
RIB Software |
100 |
13,325 |
|
9.400 |
10.800 |
|
1.400 |
15 |
143,919 |
511 |
|
3/17/14 |
12/29/14 |
287 |
|
- cash - |
|
12/29/14 |
1/26/15 |
28 |
 |
 |
 |
Nemetschek |
100 |
20,672 |
|
6.962 |
7.090 |
|
0.128 |
2 |
146,571 |
27 |
|
|
1/26/15 |
2/02/15 |
7 |
 |
 |
 |
1&1 Drillisch |
100 |
4,225 |
|
34.685 |
34.570 |
|
-0.115 |
0 |
146,085 |
-16 |
|
|
2/02/15 |
3/09/15 |
35 |
 |
 |
 |
Nemetschek |
100 |
17,707 |
|
8.250 |
9.963 |
|
1.713 |
21 |
176,408 |
615 |
|
|
3/09/15 |
3/16/15 |
7 |
 |
 |
 |
New Work |
100 |
1,170 |
|
150.700 |
156.400 |
|
5.700 |
4 |
183,077 |
593 |
|
|
3/16/15 |
3/23/15 |
7 |
 |
 |
 |
Nemetschek |
100 |
16,789 |
|
10.904 |
10.192 |
|
-0.712 |
-7 |
171,115 |
-97 |
|
|
3/23/15 |
6/08/15 |
77 |
 |
 |
 |
New Work |
100 |
1,080 |
|
158.400 |
155.150 |
|
-3.250 |
-2 |
167,605 |
-9 |
|
|
6/08/15 |
6/15/15 |
7 |
 |
 |
 |
Sartorius |
100 |
4,125 |
|
40.625 |
37.963 |
|
-2.663 |
-7 |
156,622 |
-97 |
|
6/15/15 |
7/20/15 |
35 |
|
- cash - |
|
7/20/15 |
7/27/15 |
7 |
 |
 |
 |
Sartorius |
100 |
3,529 |
|
44.375 |
46.238 |
|
1.863 |
4 |
163,195 |
753 |
|
7/27/15 |
8/03/15 |
7 |
|
- cash - |
|
8/03/15 |
8/10/15 |
7 |
 |
 |
 |
Sartorius |
100 |
3,231 |
|
50.500 |
50.013 |
|
-0.487 |
-1 |
161,620 |
-40 |
|
8/10/15 |
11/02/15 |
84 |
|
- cash - |
|
11/02/15 |
11/09/15 |
7 |
 |
 |
 |
Nordex |
100 |
5,298 |
|
30.505 |
30.630 |
|
0.125 |
0 |
162,282 |
24 |
|
|
11/09/15 |
12/14/15 |
35 |
 |
 |
 |
Sartorius |
100 |
3,017 |
|
53.775 |
53.838 |
|
0.063 |
0 |
162,471 |
1 |
|
12/14/15 |
7/04/16 |
203 |
|
- cash - |
|
7/04/16 |
7/11/16 |
7 |
 |
 |
 |
S+T |
100 |
22,104 |
|
7.350 |
7.151 |
|
-0.199 |
-3 |
158,072 |
-76 |
|
|
7/11/16 |
7/18/16 |
7 |
 |
 |
 |
Carl Zeiss Meditec |
100 |
4,286 |
|
36.880 |
35.355 |
|
-1.525 |
-4 |
151,536 |
-89 |
|
7/18/16 |
7/25/16 |
7 |
|
- cash - |
|
7/25/16 |
8/01/16 |
7 |
 |
 |
 |
S+T |
100 |
19,553 |
|
7.750 |
7.950 |
|
0.200 |
3 |
155,446 |
278 |
|
8/01/16 |
8/15/16 |
14 |
|
- cash - |
|
8/15/16 |
10/24/16 |
70 |
 |
 |
 |
S+T |
100 |
18,155 |
|
8.562 |
9.413 |
|
0.851 |
10 |
170,896 |
64 |
|
10/24/16 |
11/07/16 |
14 |
|
- cash - |
|
11/07/16 |
12/05/16 |
28 |
 |
 |
 |
Siltronic |
100 |
5,215 |
|
32.770 |
41.970 |
|
9.200 |
28 |
218,874 |
2,417 |
|
12/05/16 |
12/12/16 |
7 |
|
- cash - |
|
12/12/16 |
12/19/16 |
7 |
 |
 |
 |
Siltronic |
100 |
5,300 |
|
41.290 |
43.500 |
|
2.210 |
5 |
230,587 |
1,416 |
|
12/19/16 |
1/02/17 |
14 |
|
- cash - |
|
1/02/17 |
1/09/17 |
7 |
 |
 |
 |
Siltronic |
100 |
5,147 |
|
44.800 |
44.880 |
|
0.080 |
0 |
230,999 |
10 |
|
1/09/17 |
3/13/17 |
63 |
|
- cash - |
|
3/13/17 |
8/14/17 |
154 |
 |
 |
 |
Siltronic |
100 |
3,898 |
|
59.250 |
82.320 |
|
23.070 |
39 |
320,926 |
118 |
|
|
8/14/17 |
8/28/17 |
14 |
 |
 |
 |
Evotec |
100 |
22,071 |
|
14.540 |
16.590 |
|
2.050 |
14 |
366,171 |
3,015 |
|
8/28/17 |
9/04/17 |
7 |
|
- cash - |
|
9/04/17 |
9/11/17 |
7 |
 |
 |
 |
Evotec |
100 |
22,018 |
|
16.630 |
18.770 |
|
2.140 |
13 |
413,290 |
55,013 |
|
|
9/11/17 |
10/02/17 |
21 |
 |
 |
 |
Aixtron |
100 |
38,161 |
|
10.830 |
11.445 |
|
0.615 |
6 |
436,759 |
161 |
|
|
10/02/17 |
10/09/17 |
7 |
 |
 |
 |
Evotec |
100 |
20,338 |
|
21.475 |
21.475 |
|
0.000 |
0 |
436,759 |
0 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
10/09/17 |
10/16/17 |
7 |
|
- cash - |
|
10/16/17 |
10/23/17 |
7 |
 |
 |
 |
Evotec |
100 |
20,178 |
|
21.645 |
18.500 |
|
-3.145 |
-15 |
373,299 |
-100 |
|
|
10/23/17 |
10/30/17 |
7 |
 |
 |
 |
Aixtron |
100 |
33,951 |
|
10.995 |
13.400 |
|
2.405 |
22 |
454,951 |
> 999,999 |
|
10/30/17 |
11/13/17 |
14 |
|
- cash - |
|
11/13/17 |
3/05/18 |
112 |
 |
 |
 |
Aixtron |
100 |
32,648 |
|
13.935 |
16.140 |
|
2.205 |
16 |
526,940 |
61 |
|
3/05/18 |
7/30/18 |
147 |
|
- cash - |
|
7/30/18 |
8/06/18 |
7 |
 |
 |
 |
Nemetschek |
100 |
12,904 |
|
40.833 |
41.200 |
|
0.367 |
1 |
531,672 |
59 |
|
8/06/18 |
8/27/18 |
21 |
|
- cash - |
|
8/27/18 |
9/03/18 |
7 |
 |
 |
 |
Nemetschek |
100 |
11,336 |
|
46.900 |
47.567 |
|
0.667 |
1 |
539,230 |
109 |
|
9/03/18 |
3/25/19 |
203 |
|
- cash - |
|
3/25/19 |
4/01/19 |
7 |
 |
 |
 |
Eckert & Ziegler |
100 |
28,121 |
|
19.175 |
20.000 |
|
0.825 |
4 |
562,430 |
799 |
|
|
4/01/19 |
4/08/19 |
7 |
 |
 |
 |
Nordex |
100 |
37,445 |
|
15.020 |
15.220 |
|
0.200 |
1 |
569,919 |
99 |
|
|
4/08/19 |
4/15/19 |
7 |
 |
 |
 |
Eckert & Ziegler |
100 |
26,600 |
|
21.425 |
19.125 |
|
-2.300 |
-11 |
508,739 |
-100 |
|
|
4/15/19 |
5/06/19 |
21 |
 |
 |
 |
Nordex |
100 |
34,631 |
|
14.690 |
13.870 |
|
-0.820 |
-6 |
480,341 |
-63 |
|
|
5/06/19 |
5/13/19 |
7 |
 |
 |
 |
Eckert & Ziegler |
100 |
23,749 |
|
20.225 |
23.500 |
|
3.275 |
16 |
558,119 |
250,301 |
|
5/13/19 |
5/20/19 |
7 |
|
- cash - |
|
5/20/19 |
6/03/19 |
14 |
 |
 |
 |
Eckert & Ziegler |
100 |
21,342 |
|
26.150 |
24.000 |
|
-2.150 |
-8 |
512,234 |
-89 |
|
6/03/19 |
6/10/19 |
7 |
|
- cash - |
|
6/10/19 |
6/17/19 |
7 |
 |
 |
 |
Eckert & Ziegler |
100 |
20,286 |
|
25.250 |
23.900 |
|
-1.350 |
-5 |
484,848 |
-94 |
|
6/17/19 |
11/11/19 |
147 |
|
- cash - |
|
11/11/19 |
11/25/19 |
14 |
 |
 |
 |
Varta |
100 |
4,635 |
|
104.600 |
100.600 |
|
-4.000 |
-4 |
466,308 |
-64 |
|
11/25/19 |
12/09/19 |
14 |
|
- cash - |
|
12/09/19 |
1/27/20 |
49 |
 |
 |
 |
Varta |
100 |
3,971 |
|
117.400 |
77.700 |
|
-39.700 |
-34 |
308,659 |
-95 |
|
|
1/27/20 |
3/02/20 |
35 |
 |
 |
 |
LPKF Laser & El |
100 |
16,418 |
|
18.800 |
21.900 |
|
3.100 |
16 |
359,555 |
391 |
|
3/02/20 |
6/08/20 |
98 |
|
- cash - |
|
6/08/20 |
6/15/20 |
7 |
 |
 |
 |
LPKF Laser & El |
100 |
17,668 |
|
20.350 |
19.860 |
|
-0.490 |
-2 |
350,898 |
-72 |
|
6/15/20 |
7/20/20 |
35 |
|
- cash - |
|
7/20/20 |
8/03/20 |
14 |
 |
 |
 |
LPKF Laser & El |
100 |
14,963 |
|
23.450 |
22.800 |
|
-0.650 |
-3 |
341,172 |
-52 |
|
|
8/03/20 |
10/05/20 |
63 |
 |
 |
 |
Sartorius |
100 |
1,035 |
|
329.400 |
377.400 |
|
48.000 |
15 |
390,852 |
120 |
|
10/05/20 |
1/04/21 |
91 |
|
- cash - |
|
1/04/21 |
1/11/21 |
7 |
 |
 |
 |
Nordex |
100 |
17,830 |
|
21.920 |
25.560 |
|
3.640 |
17 |
455,753 |
301,192 |
|
1/11/21 |
2/15/21 |
35 |
|
- cash - |
|
2/15/21 |
2/26/21 |
11 |
 |
 |
 |
Nordex |
100 |
17,610 |
|
25.880 |
22.200 |
|
-3.680 |
-14 |
390,948 |
-99 |
|
accum | 2/20/06 |
2/26/21 | 2442 |
days out of 5536 invested (44%) |
3,809 |
390,948 |
73 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Aixtron | long | 4/16/07 | 4/23/07 | 7 | 6.86 | 6.28 | | -0.58 | -8.45 | | | |
| | 5/11/09 | 6/15/09 | 35 | 6.81 | 8.11 | | 1.30 | 19.09 | | | |
| | 6/22/09 | 7/06/09 | 14 | 7.54 | 9.73 | | 2.19 | 29.05 | | | |
| | 7/13/09 | 3/01/10 | 231 | 10.19 | 22.13 | | 11.94 | 117.12 | | | |
| | 3/08/10 | 3/22/10 | 14 | 23.85 | 24.99 | | 1.14 | 4.76 | | | |
| | 3/29/10 | 4/26/10 | 28 | 26.71 | 27.75 | | 1.05 | 3.91 | | | |
| | 9/11/17 | 10/02/17 | 21 | 10.83 | 11.45 | | 0.62 | 5.68 | | | |
| | 10/23/17 | 10/30/17 | 7 | 11.00 | 13.40 | | 2.41 | 21.87 | | | |
| | 11/13/17 | 3/05/18 | 112 | 13.94 | 16.14 | | 2.21 | 15.82 | | | 396.04 |
Nordex | | 2/20/06 | 5/29/06 | 98 | 8.92 | 15.30 | | 6.38 | 71.52 | | | |
| | 10/16/06 | 10/23/06 | 7 | 11.05 | 11.35 | | 0.30 | 2.71 | | | |
| | 11/06/06 | 11/27/06 | 21 | 11.55 | 12.14 | | 0.59 | 5.11 | | | |
| | 12/04/06 | 1/08/07 | 35 | 12.62 | 14.35 | | 1.73 | 13.71 | | | |
| | 1/15/07 | 4/16/07 | 91 | 16.63 | 28.26 | | 11.63 | 69.93 | | | |
| | 4/23/07 | 6/11/07 | 49 | 29.88 | 27.40 | | -2.48 | -8.30 | | | |
| | 6/25/07 | 7/02/07 | 7 | 27.23 | 30.19 | | 2.96 | 10.87 | | | |
| | 4/01/13 | 4/22/13 | 21 | 5.14 | 5.23 | | 0.10 | 1.91 | | | |
| | 4/29/13 | 6/03/13 | 35 | 5.57 | 5.77 | | 0.20 | 3.53 | | | |
| | 9/02/13 | 9/09/13 | 7 | 9.06 | 9.18 | | 0.12 | 1.35 | | | |
| | 9/16/13 | 10/21/13 | 35 | 10.41 | 13.07 | | 2.66 | 25.55 | | | |
| | 10/28/13 | 12/16/13 | 49 | 12.39 | 9.29 | | -3.10 | -25.02 | | | |
| | 12/23/13 | 12/30/13 | 7 | 9.87 | 9.60 | | -0.27 | -2.70 | | | |
| | 1/06/14 | 1/20/14 | 14 | 10.90 | 10.91 | | 0.01 | 0.09 | | | |
| | 11/02/15 | 11/09/15 | 7 | 30.51 | 30.63 | | 0.13 | 0.41 | | | |
| | 4/01/19 | 4/08/19 | 7 | 15.02 | 15.22 | | 0.20 | 1.33 | | | |
| | 4/15/19 | 5/06/19 | 21 | 14.69 | 13.87 | | -0.82 | -5.58 | | | |
| | 1/04/21 | 1/11/21 | 7 | 21.92 | 25.56 | | 3.64 | 16.61 | | | |
| | 2/15/21 | 2/26/21 | 11 | 25.88 | 22.20 | | -3.68 | -14.22 | | | 242.72 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Siltronic | | 11/07/16 | 12/05/16 | 28 | 32.77 | 41.97 | | 9.20 | 28.07 | | | |
| | 12/12/16 | 12/19/16 | 7 | 41.29 | 43.50 | | 2.21 | 5.35 | | | |
| | 1/02/17 | 1/09/17 | 7 | 44.80 | 44.88 | | 0.08 | 0.18 | | | |
| | 3/13/17 | 8/14/17 | 154 | 59.25 | 82.32 | | 23.07 | 38.94 | | | 87.80 |
LPKF Laser & El | | 10/11/10 | 2/07/11 | 119 | 5.94 | 7.05 | | 1.12 | 18.79 | | | |
| | 12/16/13 | 12/23/13 | 7 | 18.53 | 18.65 | | 0.13 | 0.67 | | | |
| | 1/27/20 | 3/02/20 | 35 | 18.80 | 21.90 | | 3.10 | 16.49 | | | |
| | 6/08/20 | 6/15/20 | 7 | 20.35 | 19.86 | | -0.49 | -2.41 | | | |
| | 7/20/20 | 8/03/20 | 14 | 23.45 | 22.80 | | -0.65 | -2.77 | | | 32.18 |
RIB Software | | 1/27/14 | 2/10/14 | 14 | 8.60 | 9.00 | | 0.40 | 4.65 | | | |
| | 2/17/14 | 3/17/14 | 28 | 9.40 | 10.80 | | 1.40 | 14.89 | | | 20.24 |
Nemetschek | | 1/08/07 | 1/15/07 | 7 | 2.20 | 2.18 | | -0.02 | -0.80 | | | |
| | 3/25/13 | 4/01/13 | 7 | 3.91 | 3.94 | | 0.03 | 0.75 | | | |
| | 12/29/14 | 1/26/15 | 28 | 6.96 | 7.09 | | 0.13 | 1.84 | | | |
| | 2/02/15 | 3/09/15 | 35 | 8.25 | 9.96 | | 1.71 | 20.76 | | | |
| | 3/16/15 | 3/23/15 | 7 | 10.90 | 10.19 | | -0.71 | -6.53 | | | |
| | 7/30/18 | 8/06/18 | 7 | 40.83 | 41.20 | | 0.37 | 0.90 | | | |
| | 8/27/18 | 9/03/18 | 7 | 46.90 | 47.57 | | 0.67 | 1.42 | | | 17.56 |
Sartorius | | 3/14/11 | 4/25/11 | 42 | 7.24 | 8.13 | | 0.89 | 12.31 | | | |
| | 5/02/11 | 5/23/11 | 21 | 8.96 | 7.95 | | -1.01 | -11.30 | | | |
| | 2/06/12 | 4/23/12 | 77 | 10.00 | 11.70 | | 1.70 | 16.99 | | | |
| | 4/30/12 | 5/14/12 | 14 | 13.25 | 12.34 | | -0.91 | -6.84 | | | |
| | 5/28/12 | 6/04/12 | 7 | 12.57 | 11.75 | | -0.82 | -6.52 | | | |
| | 10/29/12 | 12/10/12 | 42 | 16.25 | 17.09 | | 0.84 | 5.14 | | | |
| | 3/04/13 | 3/18/13 | 14 | 22.29 | 21.25 | | -1.04 | -4.68 | | | |
| | 6/08/15 | 6/15/15 | 7 | 40.63 | 37.96 | | -2.66 | -6.55 | | | |
| | 7/20/15 | 7/27/15 | 7 | 44.38 | 46.24 | | 1.86 | 4.20 | | | |
| | 8/03/15 | 8/10/15 | 7 | 50.50 | 50.01 | | -0.49 | -0.97 | | | |
| | 11/09/15 | 12/14/15 | 35 | 53.78 | 53.84 | | 0.06 | 0.12 | | | |
| | 8/03/20 | 10/05/20 | 63 | 329.40 | 377.40 | | 48.00 | 14.57 | | | 12.51 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Evotec | | 8/14/17 | 8/28/17 | 14 | 14.54 | 16.59 | | 2.05 | 14.10 | | | |
| | 9/04/17 | 9/11/17 | 7 | 16.63 | 18.77 | | 2.14 | 12.87 | | | |
| | 10/02/17 | 10/09/17 | 7 | 21.48 | 21.48 | | 0.00 | 0.00 | | | |
| | 10/16/17 | 10/23/17 | 7 | 21.65 | 18.50 | | -3.15 | -14.53 | | | 10.07 |
S+T | | 7/04/16 | 7/11/16 | 7 | 7.35 | 7.15 | | -0.20 | -2.71 | | | |
| | 7/25/16 | 8/01/16 | 7 | 7.75 | 7.95 | | 0.20 | 2.58 | | | |
| | 8/15/16 | 10/24/16 | 70 | 8.56 | 9.41 | | 0.85 | 9.94 | | | 9.72 |
New Work | | 4/25/11 | 5/02/11 | 7 | 47.71 | 46.31 | | -1.40 | -2.93 | | | |
| | 5/23/11 | 6/13/11 | 21 | 52.99 | 55.31 | | 2.32 | 4.38 | | | |
| | 3/09/15 | 3/16/15 | 7 | 150.70 | 156.40 | | 5.70 | 3.78 | | | |
| | 3/23/15 | 6/08/15 | 77 | 158.40 | 155.15 | | -3.25 | -2.05 | | | 2.99 |
Freenet | | 1/16/12 | 2/06/12 | 21 | 10.54 | 10.59 | | 0.05 | 0.47 | | | |
| | 4/23/12 | 4/30/12 | 7 | 12.75 | 13.13 | | 0.38 | 2.98 | | | |
| | 3/18/13 | 3/25/13 | 7 | 18.70 | 18.44 | | -0.26 | -1.39 | | | 2.03 |
1&1 Drillisch | | 1/26/15 | 2/02/15 | 7 | 34.69 | 34.57 | | -0.12 | -0.33 | | | -0.33 |
Morphosys | | 12/17/12 | 3/04/13 | 77 | 29.81 | 29.29 | | -0.52 | -1.76 | | | -1.76 |
Carl Zeiss Meditec | | 7/11/16 | 7/18/16 | 7 | 36.88 | 35.36 | | -1.53 | -4.14 | | | -4.14 |
Pfeiffer Vacuum | | 3/07/11 | 3/14/11 | 7 | 98.55 | 93.67 | | -4.88 | -4.95 | | | -4.95 |
Eckert & Ziegler | | 3/25/19 | 4/01/19 | 7 | 19.18 | 20.00 | | 0.82 | 4.30 | | | |
| | 4/08/19 | 4/15/19 | 7 | 21.43 | 19.13 | | -2.30 | -10.74 | | | |
| | 5/06/19 | 5/13/19 | 7 | 20.23 | 23.50 | | 3.28 | 16.19 | | | |
| | 5/20/19 | 6/03/19 | 14 | 26.15 | 24.00 | | -2.15 | -8.22 | | | |
| | 6/10/19 | 6/17/19 | 7 | 25.25 | 23.90 | | -1.35 | -5.35 | | | -6.02 |
Cancom | | 3/01/10 | 3/08/10 | 7 | 2.83 | 2.70 | | -0.13 | -4.60 | | | |
| | 3/22/10 | 3/29/10 | 7 | 2.93 | 2.88 | | -0.06 | -1.98 | | | |
| | 4/26/10 | 5/10/10 | 14 | 2.86 | 2.73 | | -0.13 | -4.55 | | | |
| | 7/05/10 | 7/12/10 | 7 | 3.04 | 3.41 | | 0.37 | 12.06 | | | |
| | 2/07/11 | 2/14/11 | 7 | 5.42 | 4.96 | | -0.46 | -8.42 | | | |
| | 5/14/12 | 5/28/12 | 14 | 6.05 | 6.03 | | -0.02 | -0.40 | | | |
| | 12/30/13 | 1/06/14 | 7 | 15.40 | 15.73 | | 0.32 | 2.11 | | | |
| | 1/20/14 | 1/27/14 | 7 | 16.95 | 16.30 | | -0.65 | -3.82 | | | |
| | 2/10/14 | 2/17/14 | 7 | 17.55 | 18.23 | | 0.69 | 3.90 | | | -6.90 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Infineon | | 4/27/09 | 5/11/09 | 14 | 1.83 | 2.06 | | 0.24 | 12.88 | | | |
| | 6/15/09 | 6/22/09 | 7 | 2.52 | 2.19 | | -0.33 | -12.92 | | | |
| | 2/14/11 | 3/07/11 | 21 | 8.23 | 7.73 | | -0.49 | -6.00 | | | -7.61 |
Varta | | 11/11/19 | 11/25/19 | 14 | 104.60 | 100.60 | | -4.00 | -3.82 | | | |
| | 12/09/19 | 1/27/20 | 49 | 117.40 | 77.70 | | -39.70 | -33.82 | | | -36.35 |
Annotations
6/28/19 | Nemetschek | | | splits1:3 (three for one) |
9/24/18 | TecDAX | | | Deutsche Telekom, Infineon and SAP replace Medigene, SLM Solutions and SMA Solar |
7/16/18 | Cancom | | | stock split 1:2 (another one for one) |
3/19/18 | TecDAX | | | Aumann and Isra Vision replace ADVA Optical Networking and GFT Technologies |
7/24/17 | Bechtle | | | stock split 1:2 (two for one) |
3/20/17 | TecDAX | | | Aixtron returns, Stratec Biomedical must drop out. |
12/19/16 | TecDAX | | | Medigene replaces Aixtron |
9/19/16 | TecDAX | | | S&T replaces Süss MicroTec |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
3/08/16 | TecDAX | | | complete analysis |
| TecDAX | | | SLM Solutions and Süss Microtec replace LPKF Laser & Electronics and QSC |
12/21/15 | TecDAX | | | Siltronic replaces Manz |
| Siltronic | | | recording started |
8/20/15 | TecDAX | | | complete analysis |
6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
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