| |
| |
Assessment - Small-Cap-DAX - 7/01/24 - RS = 26
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SDAX |
13,627.900 |
8/12/24 |
0.02 |
14,421.500 |
-5.50 |
13,960.400 |
461.100 |
3.30 |
|
6.63 |
| |  |
 |
 |
 |
|
 |
1&1 |
12.560 |
8/12/24 |
-0.63 |
16.000 |
-21.50 |
18.140 |
-2.140 |
-11.80 |
|
7.48 |
| |  |
 |
 |
 |
S |
 |
adesso |
69.900 |
8/12/24 |
-0.43 |
82.500 |
-15.27 |
107.400 |
-24.900 |
-23.18 |
|
-6.94 |
| |  |
 |
 |
 |
L |
 |
Adtran |
4.341 |
8/12/24 |
-1.30 |
4.798 |
-9.52 |
6.810 |
-2.012 |
-29.54 |
|
-25.73 |
| |  |
 |
 |
 |
|
 |
Adtran Networks |
19.100 |
8/12/24 |
|
19.340 |
-1.24 |
20.000 |
-0.660 |
-3.30 |
|
-0.70 |
| |  |
 |
 |
 |
|
 |
Amadeus Fire |
94.000 |
8/12/24 |
|
106.400 |
-11.65 |
123.000 |
-16.600 |
-13.50 |
|
-3.78 |
| |  |
 |
 |
 |
|
 |
Atoss |
135.800 |
8/12/24 |
0.74 |
110.600 |
22.78 |
104.500 |
6.100 |
5.84 |
|
1.25 |
| |  |
 |
 |
 |
L |
 |
AUTO1 |
8.125 |
8/12/24 |
0.18 |
6.350 |
27.95 |
6.488 |
-0.138 |
-2.13 |
|
13.81 |
| |  |
 |
 |
 |
S |
 |
BayWa |
13.800 |
8/12/24 |
0.44 |
20.100 |
-31.34 |
31.300 |
-11.200 |
-35.78 |
|
-29.58 |
| |  |
 |
 |
 |
|
 |
Borussia Dortmund |
3.630 |
8/12/24 |
1.68 |
3.615 |
0.41 |
3.600 |
0.015 |
0.42 |
|
-8.74 |
| |  |
 |
 |
 |
L |
 |
Cancom |
30.360 |
8/12/24 |
-0.52 |
32.660 |
-7.04 |
29.560 |
3.100 |
10.49 |
|
13.52 |
| |  |
 |
 |
 |
L |
 |
Ceconomy |
2.740 |
8/12/24 |
-1.44 |
2.984 |
-8.18 |
2.476 |
0.508 |
20.52 |
|
45.58 |
| |  |
 |
 |
 |
L |
 |
CEWE Stiftung |
98.600 |
8/12/24 |
0.10 |
104.800 |
-5.92 |
101.200 |
3.600 |
3.56 |
|
11.57 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
14.960 |
8/12/24 |
-1.97 |
23.760 |
-37.04 |
37.900 |
-14.140 |
-37.31 |
|
-28.95 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
35.150 |
8/12/24 |
0.29 |
35.800 |
-1.82 |
42.340 |
-6.540 |
-15.45 |
|
-7.56 |
| |  |
 |
 |
 |
L |
 |
Deutsche Beteiligung |
25.050 |
8/12/24 |
0.60 |
25.400 |
-1.38 |
29.350 |
-3.950 |
-13.46 |
|
-2.37 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
5.155 |
-4.09 |
6.195 |
-1.040 |
-16.79 |
|
-4.51 |
| |  |
 |
 |
 |
|
 |
Deutsche Wohnen |
19.960 |
8/12/24 |
-1.19 |
17.960 |
11.14 |
23.940 |
-5.980 |
-24.98 |
|
-13.46 |
| |  |
 |
 |
 |
|
 |
Deutz |
4.524 |
8/12/24 |
-0.44 |
6.180 |
-26.80 |
4.800 |
1.380 |
28.75 |
|
3.98 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
45.750 |
8/12/24 |
0.44 |
49.950 |
-8.41 |
51.800 |
-1.850 |
-3.57 |
|
4.48 |
| |  |
 |
 |
 |
|
 |
Dürr |
19.400 |
8/12/24 |
-2.27 |
19.910 |
-2.56 |
21.380 |
-1.470 |
-6.88 |
|
-5.98 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
33.580 |
-1.31 |
34.800 |
-1.220 |
-3.51 |
|
-1.26 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.420 |
8/12/24 |
1.34 |
46.020 |
-7.82 |
41.300 |
4.720 |
11.43 |
|
20.02 |
| |  |
 |
 |
 |
L |
 |
Elmos Semiconductor |
73.700 |
8/12/24 |
0.82 |
73.600 |
0.14 |
74.000 |
-0.400 |
-0.54 |
|
15.54 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
58.500 |
8/12/24 |
-2.34 |
62.100 |
-5.80 |
82.700 |
-20.600 |
-24.91 |
|
-8.08 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Fielmann |
40.100 |
8/12/24 |
|
43.850 |
-8.55 |
48.640 |
-4.790 |
-9.85 |
|
-2.99 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
13.270 |
-7.65 |
11.170 |
2.100 |
18.80 |
|
35.59 |
| |  |
 |
 |
 |
|
 |
GFT Technologies |
21.000 |
8/12/24 |
-0.47 |
24.650 |
-14.81 |
31.200 |
-6.550 |
-20.99 |
|
-5.73 |
| |  |
 |
 |
 |
|
 |
Grand City |
11.600 |
8/12/24 |
|
10.790 |
7.51 |
10.180 |
0.610 |
5.99 |
|
20.08 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
20.950 |
21.48 |
25.050 |
-4.100 |
-16.37 |
|
-11.26 |
| |  |
 |
 |
 |
|
 |
Hamborner |
6.570 |
8/12/24 |
-0.45 |
6.540 |
0.46 |
6.810 |
-0.270 |
-3.96 |
|
-1.16 |
| |  |
 |
 |
 |
L |
 |
Heidelberger Druck |
0.998 |
8/12/24 |
|
1.256 |
-20.54 |
1.239 |
0.017 |
1.37 |
|
17.79 |
| |  |
 |
 |
 |
L |
 |
Hornbach Holding |
74.400 |
8/12/24 |
0.40 |
81.000 |
-8.15 |
66.000 |
15.000 |
22.73 |
|
16.99 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
302.000 |
-14.17 |
176.800 |
125.200 |
70.81 |
|
48.62 |
| |  |
 |
 |
 |
|
 |
Indus Holding |
20.500 |
8/12/24 |
0.24 |
24.000 |
-14.58 |
22.350 |
1.650 |
7.38 |
|
8.06 |
| |  |
 |
 |
 |
|
 |
Ionos |
24.700 |
8/12/24 |
2.28 |
25.650 |
-3.70 |
17.460 |
8.190 |
46.91 |
|
48.64 |
| |  |
 |
 |
 |
S |
 |
Jost Werke |
38.300 |
8/12/24 |
-0.39 |
43.250 |
-11.45 |
44.200 |
-0.950 |
-2.15 |
|
-3.51 |
| |  |
 |
 |
 |
|
 |
Klöckner |
5.020 |
8/12/24 |
-0.59 |
5.480 |
-8.39 |
6.870 |
-1.390 |
-20.23 |
|
-15.88 |
| |  |
 |
 |
 |
|
 |
Kontron |
16.750 |
8/12/24 |
0.30 |
19.140 |
-12.49 |
21.500 |
-2.360 |
-10.98 |
|
0.74 |
| |  |
 |
 |
 |
L |
 |
KSB |
606.000 |
8/12/24 |
-1.30 |
642.000 |
-5.61 |
594.000 |
48.000 |
8.08 |
|
14.93 |
| |  |
 |
 |
 |
L |
 |
KWS Saat |
64.500 |
8/12/24 |
0.31 |
60.300 |
6.97 |
53.700 |
6.600 |
12.29 |
|
11.13 |
| |  |
 |
 |
 |
|
 |
Metro |
4.355 |
8/12/24 |
|
4.260 |
2.23 |
6.310 |
-2.050 |
-32.49 |
|
-26.82 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
5.850 |
-1.37 |
5.540 |
0.310 |
5.60 |
|
17.62 |
| |  |
 |
 |
 |
|
 |
Mutares |
31.250 |
8/12/24 |
0.16 |
34.900 |
-10.46 |
35.400 |
-0.500 |
-1.41 |
|
14.45 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
75.900 |
8/12/24 |
-0.20 |
77.150 |
-1.62 |
87.450 |
-10.300 |
-11.78 |
|
-1.27 |
| |  |
 |
 |
 |
|
 |
Norma Group |
15.720 |
8/12/24 |
-0.25 |
17.660 |
-10.99 |
16.030 |
1.630 |
10.17 |
|
6.15 |
| |  |
 |
 |
 |
|
 |
Patrizia Immobilien |
7.150 |
8/12/24 |
1.27 |
7.070 |
1.13 |
8.200 |
-1.130 |
-13.78 |
|
-6.31 |
| |  |
 |
 |
 |
L |
 |
Pfeiffer Vacuum |
151.600 |
8/12/24 |
-0.92 |
158.400 |
-4.29 |
154.200 |
4.200 |
2.72 |
|
4.56 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
14.300 |
8/12/24 |
-0.42 |
13.640 |
4.84 |
13.840 |
-0.200 |
-1.45 |
|
4.35 |
| |  |
 |
 |
 |
|
 |
Pro7-Sat1 |
5.820 |
8/12/24 |
0.17 |
6.690 |
-13.00 |
5.534 |
1.156 |
20.89 |
|
3.13 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
PVA TePla |
13.080 |
8/12/24 |
0.15 |
15.140 |
-13.61 |
20.400 |
-5.260 |
-25.78 |
|
-10.42 |
| |  |
 |
 |
 |
|
 |
SAF-Holland |
17.960 |
8/12/24 |
0.90 |
18.680 |
-3.85 |
15.200 |
3.480 |
22.89 |
|
20.81 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.230 |
8/12/24 |
-1.23 |
18.160 |
-16.13 |
28.000 |
-9.840 |
-35.14 |
|
-25.88 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
4.646 |
8/12/24 |
0.17 |
5.345 |
-13.08 |
5.595 |
-0.250 |
-4.47 |
|
-2.90 |
| |  |
 |
 |
 |
|
 |
Schott Pharma |
32.880 |
8/12/24 |
0.49 |
31.180 |
5.45 |
33.000 |
-1.820 |
-5.52 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
19.620 |
8/12/24 |
-0.71 |
19.740 |
-0.61 |
19.520 |
0.220 |
1.13 |
|
9.18 |
| |  |
 |
 |
 |
L |
 |
SGL Carbon |
6.010 |
8/12/24 |
-0.83 |
6.360 |
-5.50 |
6.510 |
-0.150 |
-2.30 |
|
9.16 |
| |  |
 |
 |
 |
L |
 |
Sto |
118.400 |
8/12/24 |
-2.95 |
158.400 |
-25.25 |
139.800 |
18.600 |
13.30 |
|
16.07 |
| |  |
 |
 |
 |
L |
 |
Stratec |
41.500 |
8/12/24 |
4.27 |
45.850 |
-9.49 |
45.550 |
0.300 |
0.66 |
|
4.56 |
| |  |
 |
 |
 |
L |
 |
Südzucker |
12.000 |
8/12/24 |
0.33 |
13.790 |
-12.98 |
14.190 |
-0.400 |
-2.82 |
|
-2.17 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
56.300 |
8/12/24 |
0.72 |
63.000 |
-10.63 |
27.700 |
35.300 |
127.44 |
|
112.97 |
| |  |
 |
 |
 |
|
 |
Synlab |
11.060 |
8/12/24 |
1.10 |
11.200 |
-1.25 |
11.420 |
-0.220 |
-1.93 |
|
8.07 |
| |  |
 |
 |
 |
S |
 |
Takkt |
10.540 |
8/12/24 |
-0.57 |
11.820 |
-10.83 |
13.500 |
-1.680 |
-12.44 |
|
-15.84 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp nucera |
8.475 |
8/12/24 |
-2.02 |
9.255 |
-8.43 |
18.450 |
-9.195 |
-49.84 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Traton |
26.700 |
8/12/24 |
|
30.700 |
-13.03 |
21.320 |
9.380 |
44.00 |
|
32.61 |
| |  |
 |
 |
 |
|
 |
Varta |
3.610 |
8/12/24 |
41.68 |
8.595 |
-58.00 |
20.750 |
-12.155 |
-58.58 |
|
-41.66 |
| |  |
 |
 |
 |
L |
 |
Verbio |
16.100 |
8/12/24 |
0.06 |
17.330 |
-7.10 |
29.880 |
-12.550 |
-42.00 |
|
-25.56 |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
52.050 |
8/12/24 |
-0.10 |
59.850 |
-13.03 |
78.200 |
-18.350 |
-23.47 |
|
-19.51 |
| |  |
 |
 |
 |
L |
 |
Vossloh |
47.350 |
8/12/24 |
-0.53 |
47.000 |
0.74 |
41.950 |
5.050 |
12.04 |
|
12.48 |
| |  |
 |
 |
 |
|
 |
Wacker Neuson |
14.040 |
8/12/24 |
-0.28 |
15.100 |
-7.02 |
18.260 |
-3.160 |
-17.31 |
|
-14.56 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
13.200 |
-8.33 |
13.340 |
-0.140 |
-1.05 |
|
-5.22 |
SDAX - 70 out of 70 instruments rated - 7/01/24 / 1/01/24 - 27 did rise, Market-Ratio(26) = 38.57 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Small-Cap-DAX * 26 - 60/40 (2)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
8/14/06 |
224 |
|
- cash - |
short |
8/14/06 |
11/20/06 |
98 |
 |
 |
 |
CEWE Stiftung |
50 |
165 |
|
30.200 |
34.500 |
25.900 |
-4.300 |
-14 |
9,291 |
-44 |
|
|
|
|
|
 |
 |
 |
WCM |
50 |
1,218 |
|
4.117 |
1.298 |
13.056 |
8.938 |
217 |
20,177 |
7,257 |
|
100 |
102 |
1,267 | |
long |
11/20/06 |
8/20/07 |
273 |
 |
 |
 |
Deutz |
50 |
1,134 |
|
8.890 |
8.380 |
|
-0.510 |
-6 |
19,599 |
-8 |
|
|
|
|
|
 |
 |
 |
Amadeus Fire |
50 |
747 |
|
13.510 |
19.000 |
|
5.490 |
41 |
23,700 |
58 |
|
100 |
17 |
24 | |
short |
8/20/07 |
4/27/09 |
616 |
 |
 |
 |
Patrizia Immobilien |
50 |
1,069 |
|
11.080 |
2.100 |
58.460 |
47.380 |
428 |
74,350 |
168 |
|
|
|
|
|
 |
 |
 |
ADLER Real Estate |
50 |
5,727 |
|
2.070 |
0.590 |
7.263 |
5.193 |
251 |
104,087 |
110 |
|
100 |
339 |
140 | |
long |
4/27/09 |
8/01/11 |
826 |
 |
 |
 |
Patrizia Immobilien |
50 |
24,782 |
|
2.100 |
3.900 |
|
1.800 |
86 |
148,695 |
31 |
|
|
|
|
|
 |
 |
 |
WCM |
50 |
20,541 |
|
2.534 |
2.423 |
|
-0.111 |
-4 |
146,419 |
-2 |
|
100 |
41 |
16 | |
short |
8/01/11 |
2/06/12 |
189 |
 |
 |
 |
Heidelberger Druck |
50 |
39,128 |
|
1.871 |
1.657 |
2.113 |
0.242 |
13 |
155,872 |
26 |
|
|
|
|
|
 |
 |
 |
Koenig & Bauer |
50 |
5,976 |
|
12.250 |
11.950 |
12.558 |
0.307 |
3 |
157,710 |
5 |
|
100 |
8 |
15 | |
long |
2/06/12 |
8/06/12 |
182 |
 |
 |
 |
Bertrandt |
50 |
1,344 |
|
58.640 |
57.490 |
|
-1.150 |
-2 |
156,164 |
-4 |
|
|
|
|
|
 |
 |
 |
Gerry Weber |
50 |
2,782 |
|
28.356 |
33.172 |
|
4.816 |
17 |
169,562 |
37 |
|
100 |
8 |
16 | |
short |
8/06/12 |
11/26/12 |
112 |
 |
 |
 |
Klöckner |
50 |
12,283 |
|
6.902 |
8.008 |
5.796 |
-1.106 |
-16 |
155,977 |
-43 |
|
|
|
|
|
 |
 |
 |
Zooplus |
50 |
3,286 |
|
25.800 |
31.220 |
20.380 |
-5.420 |
-21 |
138,167 |
-54 |
|
100 |
-19 |
-49 | |
long |
11/26/12 |
8/18/14 |
630 |
 |
 |
 |
Patrizia Immobilien |
50 |
10,661 |
|
6.480 |
9.240 |
|
2.760 |
43 |
167,591 |
23 |
|
|
|
|
|
 |
 |
 |
ADLER Real Estate |
50 |
53,761 |
|
1.285 |
7.200 |
|
5.915 |
460 |
485,588 |
171 |
|
100 |
251 |
107 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/18/14 |
1/26/15 |
161 |
 |
 |
 |
Deutz |
50 |
54,170 |
|
4.482 |
4.295 |
4.677 |
0.195 |
4 |
496,156 |
10 |
|
|
|
|
|
 |
 |
 |
ZEAL Network |
50 |
7,271 |
|
33.390 |
37.750 |
29.030 |
-4.360 |
-13 |
464,455 |
-27 |
|
100 |
-4 |
-10 | |
long |
1/26/15 |
9/28/15 |
245 |
 |
 |
 |
Patrizia Immobilien |
50 |
15,533 |
|
14.950 |
20.960 |
|
6.010 |
40 |
557,808 |
65 |
|
|
|
|
|
 |
 |
 |
ADLER Real Estate |
50 |
27,354 |
|
8.490 |
11.515 |
|
3.025 |
36 |
640,554 |
57 |
|
100 |
38 |
61 | |
short |
9/28/15 |
2/22/16 |
147 |
 |
 |
 |
Gerry Weber |
50 |
24,514 |
|
13.065 |
14.645 |
11.485 |
-1.580 |
-12 |
601,822 |
-27 |
|
|
|
|
|
 |
 |
 |
Grammer |
50 |
16,981 |
|
18.860 |
29.690 |
8.030 |
-10.830 |
-57 |
417,918 |
-88 |
|
100 |
-35 |
-65 | |
long |
2/22/16 |
6/27/16 |
126 |
 |
 |
 |
WashTec |
50 |
7,285 |
|
28.680 |
30.060 |
|
1.380 |
5 |
427,971 |
15 |
|
|
|
|
|
 |
 |
 |
Hypoport |
50 |
3,512 |
|
59.500 |
81.550 |
|
22.050 |
37 |
505,410 |
149 |
|
100 |
21 |
73 | |
short |
6/27/16 |
7/18/16 |
21 |
 |
 |
 |
Gerry Weber |
50 |
24,534 |
|
10.300 |
10.620 |
9.980 |
-0.320 |
-3 |
497,560 |
-42 |
|
|
|
|
|
 |
 |
 |
Amadeus Fire |
50 |
4,653 |
|
54.300 |
61.830 |
46.770 |
-7.530 |
-14 |
462,522 |
-93 |
|
100 |
-8 |
-79 | |
long |
7/18/16 |
11/28/16 |
133 |
 |
 |
 |
Koenig & Bauer |
50 |
5,195 |
|
44.510 |
44.850 |
|
0.340 |
1 |
464,289 |
2 |
|
|
|
|
|
 |
 |
 |
Hypoport |
50 |
2,577 |
|
89.750 |
63.060 |
|
-26.690 |
-30 |
395,509 |
-62 |
|
100 |
-14 |
-35 | |
short |
11/28/16 |
12/12/16 |
14 |
 |
 |
 |
Patrizia Immobilien |
50 |
12,976 |
|
15.240 |
15.145 |
15.336 |
0.096 |
1 |
396,749 |
18 |
|
|
|
|
|
 |
 |
 |
Multitude |
50 |
13,887 |
|
14.240 |
16.050 |
12.430 |
-1.810 |
-13 |
371,614 |
-97 |
|
100 |
-6 |
-80 | |
long |
12/12/16 |
4/09/18 |
483 |
 |
 |
 |
WashTec |
50 |
3,630 |
|
51.180 |
75.300 |
|
24.120 |
47 |
459,169 |
34 |
|
|
|
|
|
 |
 |
 |
Deutz |
50 |
33,326 |
|
5.576 |
7.515 |
|
1.939 |
35 |
523,788 |
25 |
|
100 |
41 |
30 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
4/09/18 |
4/22/19 |
378 |
 |
 |
 |
Steinhoff |
50 |
1,304,254 |
|
0.201 |
0.112 |
0.359 |
0.159 |
79 |
730,643 |
75 |
|
|
|
|
|
 |
 |
 |
bet-at-home.com |
50 |
3,582 |
|
73.100 |
70.550 |
75.742 |
2.642 |
4 |
740,107 |
3 |
|
100 |
41 |
40 | |
long |
4/22/19 |
8/19/19 |
119 |
 |
 |
 |
Nordex |
50 |
25,787 |
|
14.350 |
8.965 |
|
-5.385 |
-38 |
601,244 |
-76 |
|
|
|
|
|
 |
 |
 |
Varta |
50 |
9,440 |
|
39.200 |
73.900 |
|
34.700 |
89 |
928,812 |
599 |
|
100 |
25 |
101 | |
short |
8/19/19 |
12/16/19 |
119 |
 |
 |
 |
Leoni |
50 |
51,452 |
|
9.026 |
10.465 |
7.587 |
-1.439 |
-16 |
854,773 |
-41 |
|
|
|
|
|
 |
 |
 |
Aumann |
50 |
33,750 |
|
13.760 |
15.560 |
11.960 |
-1.800 |
-13 |
794,023 |
-35 |
|
100 |
-15 |
-38 | |
long |
12/16/19 |
3/09/20 |
84 |
 |
 |
 |
Hapag-Lloyd |
50 |
5,431 |
|
73.100 |
65.600 |
|
-7.500 |
-10 |
753,291 |
-38 |
|
|
|
|
|
 |
 |
 |
Varta |
50 |
3,292 |
|
120.600 |
61.900 |
|
-58.700 |
-49 |
560,050 |
-94 |
|
100 |
-29 |
-78 | |
short |
3/09/20 |
9/07/20 |
182 |
 |
 |
 |
Heidelberger Druck |
50 |
444,484 |
|
0.630 |
0.617 |
0.644 |
0.014 |
2 |
566,184 |
4 |
|
|
|
|
|
 |
 |
 |
SGL Carbon |
50 |
96,560 |
|
2.900 |
3.285 |
2.515 |
-0.385 |
-13 |
529,008 |
-25 |
|
100 |
-6 |
-11 | |
long |
9/07/20 |
11/29/21 |
448 |
 |
 |
 |
Redcare Pharmacy |
50 |
2,025 |
|
130.600 |
155.500 |
|
24.900 |
19 |
579,431 |
15 |
|
|
|
|
|
 |
 |
 |
Hornbach-Baumarkt |
50 |
7,297 |
|
36.250 |
36.500 |
|
0.250 |
1 |
581,255 |
1 |
|
100 |
10 |
8 | |
short |
11/29/21 |
1/16/23 |
413 |
 |
 |
 |
Morphosys |
50 |
8,099 |
|
35.880 |
16.550 |
77.787 |
41.907 |
117 |
920,660 |
98 |
|
|
|
|
|
 |
 |
 |
Adler |
50 |
26,375 |
|
11.020 |
1.778 |
68.302 |
57.282 |
520 |
2,431,465 |
401 |
|
100 |
318 |
254 | |
long |
1/16/23 |
7/10/23 |
175 |
 |
 |
 |
SMA Solar |
50 |
15,566 |
|
78.100 |
95.000 |
|
16.900 |
22 |
2,694,530 |
50 |
|
|
|
|
|
 |
 |
 |
PNE Wind |
50 |
57,893 |
|
21.000 |
12.840 |
|
-8.160 |
-39 |
2,222,123 |
-64 |
|
100 |
-9 |
-17 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
7/10/23 |
4/01/24 |
266 |
 |
 |
 |
Aroundtown |
50 |
940,382 |
|
1.182 |
1.955 |
0.408 |
-0.774 |
-65 |
1,494,738 |
-77 |
|
|
|
|
|
 |
 |
 |
Basler |
50 |
67,337 |
|
16.500 |
10.800 |
25.208 |
8.708 |
53 |
2,081,129 |
79 |
|
100 |
-6 |
-9 | |
long |
4/01/24 |
7/01/24 |
91 |
 |
 |
 |
Traton |
50 |
31,210 |
|
33.340 |
30.700 |
|
-2.640 |
-8 |
1,998,734 |
-28 |
|
|
|
|
|
 |
 |
 |
Morphosys |
50 |
15,484 |
|
67.200 |
67.600 |
|
0.400 |
1 |
2,004,928 |
2 |
|
100 |
-4 |
-14 | |
short |
7/01/24 |
8/12/24 |
42 |
 |
 |
 |
Verbio |
50 |
57,845 |
|
17.330 |
16.100 |
18.654 |
1.324 |
8 |
2,081,515 |
90 |
|
|
|
|
|
 |
 |
 |
Varta |
50 |
116,634 |
|
8.595 |
3.610 |
20.464 |
11.869 |
138 |
3,465,809 |
187,847 |
|
100 |
73 |
11,535 | |
accum | 8/14/06 |
8/12/24 | 6858 |
days out of 7082 invested (97%) |
34,558 |
3,465,809 |
37 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
ADLER Real Estate | short | 8/20/07 | 4/27/09 | 616 | 2.07 | 0.59 | 7.26 | 5.19 | 250.85 | 50 | 125.42 | |
| long | 11/26/12 | 8/18/14 | 630 | 1.29 | 7.20 | | 5.92 | 460.31 | | 230.16 | |
| long | 1/26/15 | 9/28/15 | 245 | 8.49 | 11.52 | | 3.03 | 35.63 | | 17.82 | 776.83 |
Patrizia Immobilien | short | 8/20/07 | 4/27/09 | 616 | 11.08 | 2.10 | 58.46 | 47.38 | 427.62 | | 213.81 | |
| long | 4/27/09 | 8/01/11 | 826 | 2.10 | 3.90 | | 1.80 | 85.71 | | 42.86 | |
| long | 11/26/12 | 8/18/14 | 630 | 6.48 | 9.24 | | 2.76 | 42.59 | | 21.30 | |
| long | 1/26/15 | 9/28/15 | 245 | 14.95 | 20.96 | | 6.01 | 40.20 | | 20.10 | |
| short | 11/28/16 | 12/12/16 | 14 | 15.24 | 15.15 | 15.34 | 0.10 | 0.63 | | 0.31 | 555.12 |
Adler | short | 11/29/21 | 1/16/23 | 413 | 11.02 | 1.78 | 68.30 | 57.28 | 519.80 | | 259.90 | 259.90 |
WCM | short | 8/14/06 | 11/20/06 | 98 | 4.12 | 1.30 | 13.06 | 8.94 | 217.10 | | 108.55 | |
| long | 4/27/09 | 8/01/11 | 826 | 2.53 | 2.42 | | -0.11 | -4.37 | | -2.19 | 103.99 |
Varta | long | 4/22/19 | 8/19/19 | 119 | 39.20 | 73.90 | | 34.70 | 88.52 | | 44.26 | |
| long | 12/16/19 | 3/09/20 | 84 | 120.60 | 61.90 | | -58.70 | -48.67 | | -24.34 | |
| short | 7/01/24 | 8/12/24 | 42 | 8.60 | 3.61 | 20.46 | 11.87 | 138.09 | | 69.04 | 84.52 |
Morphosys | short | 11/29/21 | 1/16/23 | 413 | 35.88 | 16.55 | 77.79 | 41.91 | 116.80 | | 58.40 | |
| long | 4/01/24 | 7/01/24 | 91 | 67.20 | 67.60 | | 0.40 | 0.60 | | 0.30 | 58.87 |
Steinhoff | short | 4/09/18 | 4/22/19 | 378 | 0.20 | 0.11 | 0.36 | 0.16 | 78.98 | | 39.49 | 39.49 |
WashTec | long | 2/22/16 | 6/27/16 | 126 | 28.68 | 30.06 | | 1.38 | 4.81 | | 2.41 | |
| long | 12/12/16 | 4/09/18 | 483 | 51.18 | 75.30 | | 24.12 | 47.13 | | 23.56 | 26.54 |
Basler | short | 7/10/23 | 4/01/24 | 266 | 16.50 | 10.80 | 25.21 | 8.71 | 52.78 | | 26.39 | 26.39 |
Deutz | long | 11/20/06 | 8/20/07 | 273 | 8.89 | 8.38 | | -0.51 | -5.74 | | -2.87 | |
| short | 8/18/14 | 1/26/15 | 161 | 4.48 | 4.30 | 4.68 | 0.20 | 4.35 | | 2.18 | |
| long | 12/12/16 | 4/09/18 | 483 | 5.58 | 7.52 | | 1.94 | 34.77 | | 17.39 | 16.50 |
Amadeus Fire | long | 11/20/06 | 8/20/07 | 273 | 13.51 | 19.00 | | 5.49 | 40.64 | | 20.32 | |
| short | 6/27/16 | 7/18/16 | 21 | 54.30 | 61.83 | 46.77 | -7.53 | -13.87 | | -6.93 | 11.98 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
SMA Solar | long | 1/16/23 | 7/10/23 | 175 | 78.10 | 95.00 | | 16.90 | 21.64 | | 10.82 | 10.82 |
Redcare Pharmacy | long | 9/07/20 | 11/29/21 | 448 | 130.60 | 155.50 | | 24.90 | 19.07 | | 9.53 | 9.53 |
Heidelberger Druck | short | 8/01/11 | 2/06/12 | 189 | 1.87 | 1.66 | 2.11 | 0.24 | 12.91 | | 6.46 | |
| short | 3/09/20 | 9/07/20 | 182 | 0.63 | 0.62 | 0.64 | 0.01 | 2.19 | | 1.10 | 7.62 |
Verbio | short | 7/01/24 | 8/12/24 | 42 | 17.33 | 16.10 | 18.65 | 1.32 | 7.64 | | 3.82 | 3.82 |
bet-at-home.com | short | 4/09/18 | 4/22/19 | 378 | 73.10 | 70.55 | 75.74 | 2.64 | 3.61 | | 1.81 | 1.81 |
Koenig & Bauer | short | 8/01/11 | 2/06/12 | 189 | 12.25 | 11.95 | 12.56 | 0.31 | 2.51 | | 1.26 | |
| long | 7/18/16 | 11/28/16 | 133 | 44.51 | 44.85 | | 0.34 | 0.76 | | 0.38 | 1.64 |
Hypoport | long | 2/22/16 | 6/27/16 | 126 | 59.50 | 81.55 | | 22.05 | 37.06 | | 18.53 | |
| long | 7/18/16 | 11/28/16 | 133 | 89.75 | 63.06 | | -26.69 | -29.74 | | -14.87 | 0.91 |
Gerry Weber | long | 2/06/12 | 8/06/12 | 182 | 28.36 | 33.17 | | 4.82 | 16.98 | | 8.49 | |
| short | 9/28/15 | 2/22/16 | 147 | 13.07 | 14.65 | 11.49 | -1.58 | -12.09 | | -6.05 | |
| short | 6/27/16 | 7/18/16 | 21 | 10.30 | 10.62 | 9.98 | -0.32 | -3.11 | | -1.55 | 0.35 |
Hornbach-Baumarkt | long | 9/07/20 | 11/29/21 | 448 | 36.25 | 36.50 | | 0.25 | 0.69 | | 0.34 | 0.34 |
Bertrandt | long | 2/06/12 | 8/06/12 | 182 | 58.64 | 57.49 | | -1.15 | -1.96 | | -0.98 | -0.98 |
Traton | long | 4/01/24 | 7/01/24 | 91 | 33.34 | 30.70 | | -2.64 | -7.92 | | -3.96 | -3.96 |
Hapag-Lloyd | long | 12/16/19 | 3/09/20 | 84 | 73.10 | 65.60 | | -7.50 | -10.26 | | -5.13 | -5.13 |
Multitude | short | 11/28/16 | 12/12/16 | 14 | 14.24 | 16.05 | 12.43 | -1.81 | -12.71 | | -6.36 | -6.36 |
ZEAL Network | short | 8/18/14 | 1/26/15 | 161 | 33.39 | 37.75 | 29.03 | -4.36 | -13.06 | | -6.53 | -6.53 |
Aumann | short | 8/19/19 | 12/16/19 | 119 | 13.76 | 15.56 | 11.96 | -1.80 | -13.08 | | -6.54 | -6.54 |
SGL Carbon | short | 3/09/20 | 9/07/20 | 182 | 2.90 | 3.29 | 2.52 | -0.39 | -13.28 | | -6.64 | -6.64 |
CEWE Stiftung | short | 8/14/06 | 11/20/06 | 98 | 30.20 | 34.50 | 25.90 | -4.30 | -14.24 | | -7.12 | -7.12 |
Leoni | short | 8/19/19 | 12/16/19 | 119 | 9.03 | 10.47 | 7.59 | -1.44 | -15.94 | | -7.97 | -7.97 |
Klöckner | short | 8/06/12 | 11/26/12 | 112 | 6.90 | 8.01 | 5.80 | -1.11 | -16.02 | | -8.01 | -8.01 |
Zooplus | short | 8/06/12 | 11/26/12 | 112 | 25.80 | 31.22 | 20.38 | -5.42 | -21.01 | | -10.50 | -10.50 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Nordex | long | 4/22/19 | 8/19/19 | 119 | 14.35 | 8.97 | | -5.39 | -37.53 | | -18.76 | -18.76 |
PNE Wind | long | 1/16/23 | 7/10/23 | 175 | 21.00 | 12.84 | | -8.16 | -38.86 | | -19.43 | -19.43 |
Grammer | short | 9/28/15 | 2/22/16 | 147 | 18.86 | 29.69 | 8.03 | -10.83 | -57.42 | | -28.71 | -28.71 |
Aroundtown | short | 7/10/23 | 4/01/24 | 266 | 1.18 | 1.96 | 0.41 | -0.77 | -65.47 | | -32.73 | -32.73 |
Annotations
10/09/23 | SDAX | | | Krones replaces Suse |
5/22/23 | SDAX | | | Süss MicroTec and Vossloh replace Hochtief and SMA Solar |
12/17/21 | Deutsche Wohnen | | | acquired by Vonovia |
9/20/21 | SDAX | | | Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke replace
Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus |
9/02/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
7/16/18 | Cancom | | | stock split 1:2 (another one for one) |
3/19/18 | SDAX | | | Corestate Capital, Jost Werke, Steinhoff and Südzucker replace
Aroundtown, Gerry Weber, MLP and Rocket Internet |
7/10/17 | Grenkeleasing | | | stock split 1:3 (three for one) |
6/19/17 | SDAX | | | Grand City Properties replaces ZEAL Network |
3/22/17 | SDAX | | | MLP replaces GFK (acquired by KKR) |
2/03/17 | bet-at-home | | | replaces Braas Monier |
12/19/16 | SDAX | | | DMG Mori and Rhön-Klinikum replace Ferratum and Leifheit |
10/14/16 | SDAX | | | Rocket Internet replaces Chorus |
9/19/16 | SDAX | | | Leifheit replaces Comdirect Bank |
8/11/16 | SDAX | | | Chorus replaces Rational (advanced into MDAX) |
6/04/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
3/10/16 | SDAX | | | complete analysis after advanced changes on 2016-03-21 |
| SDAX | | | Hornbach Baumarkt, MLP, Schaltbau and Sixt Leasing drop out |
| SDAX | | | Alstria Office moves to the MDAX |
| Klöckner | | | moves from MDAX to SDAX |
| W&W | | | recording started (SDAX) |
3/09/16 | Pro7-Sat1 | | | moves from MDAX to DAX |
3/04/16 | Süss Microtec | | | returns to the TecDAX |
2/09/16 | SDAX | | | complete analysis |
12/21/15 | SDAX | | | Gesco, SHW, Tom Tailor and Ströer Media (-> MDAX) drop out |
| Schaeffler | | | entry (SDAX) |
| Hypoport | | | entry (SDAX) |
9/08/15 | SDAX | | | complete analysis
ex Hella, Villeroy & Boch - in Gerry Weber, Sixt Leasing |
9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
8/21/15 | SDAX | | | complete analysis |
6/23/15 | SDAX | | | Ferratum Oyi replaces Westgrund (acquired by ADLER Real Estate) |
6/22/15 | SDAX | | | Adler, Koenig & Bauer and Tele Columbus replace Bauer, Delticom and Surteco |
| SDAX | | | Bertrandt replaces Zalando |
6/21/15 | Adva | | | returns to TecDAX |
4/01/15 | Westgrund | | | Westgrund replaces CTS Eventim (promotion to MDAX). |
3/23/15 | GFT Technologies | | | entry |
2/26/15 | SDAX | | | TLG Immobilien replaces Bertrandt (promotion to MDAX) |
1/19/15 | SDAX | | | Hella replaces C.A.T. Oil (acquired by Joma Industrial Source). |
12/22/14 | SDAX | | | Zalando replaces Centrotec |
|
|