| |
| |
Assessment - Small-Cap-DAX - 4/15/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
SDAX |
14,032.400 |
16:00 |
0.24 |
14,258.100 |
-1.58 |
12,666.200 |
1,591.900 |
12.57 |
|
6.47 |
| | |
|
|
|
|
|
Morphosys |
67.700 |
15:38 |
|
67.950 |
-0.37 |
24.860 |
43.090 |
173.33 |
|
127.19 |
| | |
|
|
|
L |
|
Traton |
34.750 |
15:35 |
1.91 |
34.850 |
-0.29 |
19.430 |
15.420 |
79.36 |
|
66.01 |
| | |
|
|
|
L |
|
Süss Microtec |
40.700 |
15:35 |
0.62 |
39.500 |
3.04 |
21.900 |
17.600 |
80.37 |
|
56.83 |
| | |
|
|
|
|
|
Ionos |
23.000 |
15:35 |
0.44 |
23.500 |
-2.13 |
13.600 |
9.900 |
72.79 |
|
53.30 |
| | |
|
|
|
L |
|
Hypoport |
231.000 |
15:35 |
1.32 |
225.800 |
2.30 |
119.200 |
106.600 |
89.43 |
|
43.43 |
| | |
|
|
|
L |
|
SAF-Holland |
19.220 |
15:35 |
1.26 |
18.900 |
1.69 |
12.180 |
6.720 |
55.17 |
|
39.82 |
| | |
|
|
|
L |
|
Grand City |
9.930 |
15:35 |
1.22 |
10.690 |
-7.11 |
8.580 |
2.110 |
24.59 |
|
28.46 |
| | |
|
|
|
L |
|
DWS |
40.140 |
15:35 |
0.20 |
40.700 |
-1.38 |
30.580 |
10.120 |
33.09 |
|
26.64 |
| | |
|
|
|
L |
|
Deutz |
5.750 |
15:43 |
-1.20 |
6.100 |
-5.74 |
3.980 |
2.120 |
53.27 |
|
24.99 |
| | |
|
|
|
L |
|
Krones |
123.800 |
15:35 |
0.16 |
126.000 |
-1.75 |
93.550 |
32.450 |
34.69 |
|
18.14 |
| | |
|
|
|
|
|
Bilfinger |
41.350 |
15:35 |
1.10 |
41.450 |
-0.24 |
32.920 |
8.530 |
25.91 |
|
16.32 |
| | |
|
|
|
|
|
Aroundtown |
1.811 |
15:35 |
2.58 |
1.820 |
-0.49 |
2.242 |
-0.422 |
-18.82 |
|
16.12 |
| | |
|
|
|
|
|
Atoss |
247.500 |
15:35 |
0.61 |
250.000 |
-1.00 |
205.500 |
44.500 |
21.65 |
|
15.94 |
| | |
|
|
|
|
|
1&1 |
15.940 |
15:35 |
1.53 |
15.860 |
0.50 |
16.200 |
-0.340 |
-2.10 |
|
15.90 |
| | |
|
|
|
L |
|
Hornbach Holding |
73.800 |
15:35 |
0.41 |
75.900 |
-2.77 |
59.050 |
16.850 |
28.54 |
|
13.71 |
| | |
|
|
|
L |
|
Cancom |
28.960 |
15:35 |
-2.03 |
30.740 |
-5.79 |
24.900 |
5.840 |
23.45 |
|
13.44 |
| | |
|
|
|
L |
|
Indus Holding |
25.400 |
15:35 |
0.99 |
25.850 |
-1.74 |
20.100 |
5.750 |
28.61 |
|
13.16 |
| | |
|
|
|
|
|
flatexDEGIRO |
10.445 |
15:35 |
1.41 |
10.520 |
-0.71 |
8.530 |
1.990 |
23.33 |
|
11.61 |
| | |
|
|
|
L |
|
Schaeffler |
6.210 |
15:35 |
0.49 |
6.320 |
-1.74 |
5.330 |
0.990 |
18.57 |
|
10.65 |
| | |
|
|
|
|
|
Siltronic |
80.150 |
15:35 |
-0.19 |
85.000 |
-5.71 |
82.200 |
2.800 |
3.41 |
|
8.25 |
| | |
|
|
|
L |
|
Vossloh |
43.750 |
15:35 |
-0.34 |
43.950 |
-0.46 |
37.350 |
6.600 |
17.67 |
|
8.18 |
| | |
|
|
|
L |
|
Norma Group |
17.720 |
15:35 |
-0.11 |
17.740 |
-0.11 |
17.150 |
0.590 |
3.44 |
|
8.05 |
| | |
|
|
|
|
|
Synlab |
10.580 |
15:35 |
-0.19 |
10.840 |
-2.40 |
9.990 |
0.850 |
8.51 |
|
7.75 |
| | |
|
|
|
|
|
CEWE Stiftung |
99.600 |
15:35 |
0.61 |
101.600 |
-1.97 |
88.500 |
13.100 |
14.80 |
|
7.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
Elmos Semiconductor |
71.600 |
15:35 |
-3.11 |
75.200 |
-4.79 |
64.400 |
10.800 |
16.77 |
|
6.65 |
| | |
|
|
|
|
|
Drägerwerk |
49.050 |
15:35 |
-2.68 |
50.100 |
-2.10 |
44.200 |
5.900 |
13.35 |
|
5.79 |
| | |
|
|
|
L |
|
Sto |
148.000 |
15:35 |
-0.13 |
151.200 |
-2.12 |
125.800 |
25.400 |
20.19 |
|
4.68 |
| | |
|
|
|
L |
|
ZEAL Network |
33.400 |
15:36 |
-2.62 |
34.000 |
-1.76 |
31.500 |
2.500 |
7.94 |
|
4.64 |
| | |
|
|
|
|
|
Amadeus Fire |
117.000 |
15:35 |
|
119.800 |
-2.34 |
108.200 |
11.600 |
10.72 |
|
4.56 |
| | |
|
|
|
L |
|
SGL Carbon |
7.080 |
15:35 |
1.29 |
7.060 |
0.28 |
6.225 |
0.835 |
13.41 |
|
2.82 |
| | |
|
|
|
L |
|
Hamborner |
6.680 |
15:39 |
0.45 |
6.780 |
-1.47 |
6.330 |
0.450 |
7.11 |
|
2.57 |
| | |
|
|
|
|
|
Pfeiffer Vacuum |
154.400 |
15:35 |
0.52 |
154.000 |
0.26 |
146.000 |
8.000 |
5.48 |
|
1.78 |
| | |
|
|
|
|
|
PNE Wind |
13.360 |
15:35 |
1.21 |
13.240 |
0.91 |
12.520 |
0.720 |
5.75 |
|
0.46 |
| | |
|
|
|
L |
|
Jost Werke |
44.750 |
15:35 |
-0.67 |
46.850 |
-4.48 |
45.850 |
1.000 |
2.18 |
|
0.41 |
| | |
|
|
|
L |
|
adesso |
104.200 |
15:35 |
-0.19 |
107.200 |
-2.80 |
93.400 |
13.800 |
14.78 |
|
0.00 |
| | |
|
|
|
L |
|
Adva |
19.980 |
15:35 |
0.40 |
19.960 |
0.10 |
20.100 |
-0.140 |
-0.70 |
|
-0.02 |
| | |
|
|
|
L |
|
Patrizia Immobilien |
8.030 |
15:35 |
0.25 |
8.240 |
-2.55 |
7.490 |
0.750 |
10.01 |
|
-1.32 |
| | |
|
|
|
S |
|
Kontron |
18.970 |
15:35 |
-1.15 |
19.450 |
-2.47 |
18.890 |
0.560 |
2.96 |
|
-1.80 |
| | |
|
|
|
|
|
GFT Technologies |
27.450 |
15:35 |
-0.72 |
28.050 |
-2.14 |
28.000 |
0.050 |
0.18 |
|
-2.01 |
| | |
|
|
|
|
|
Ceconomy |
2.234 |
15:35 |
1.92 |
2.130 |
4.88 |
1.954 |
0.176 |
9.01 |
|
-3.00 |
| | |
|
|
|
S |
|
PVA TePla |
17.970 |
15:35 |
0.06 |
18.130 |
-0.88 |
15.560 |
2.570 |
16.52 |
|
-3.44 |
| | |
|
|
|
|
|
Deutsche Beteiligung |
27.350 |
15:35 |
0.55 |
27.050 |
1.11 |
31.500 |
-4.450 |
-14.13 |
|
-5.37 |
| | |
|
|
|
|
|
Grenke |
22.550 |
15:35 |
0.45 |
22.550 |
|
19.980 |
2.570 |
12.86 |
|
-7.07 |
| | |
|
|
|
S |
|
Eckert & Ziegler |
33.280 |
15:35 |
-1.19 |
35.180 |
-5.40 |
33.640 |
1.540 |
4.58 |
|
-7.11 |
| | |
|
|
|
L |
|
SFC Energy |
18.720 |
15:35 |
1.85 |
18.740 |
-0.11 |
18.440 |
0.300 |
1.63 |
|
-7.21 |
| | |
|
|
|
S |
|
Fielmann |
41.950 |
15:35 |
0.36 |
41.700 |
0.60 |
41.620 |
0.080 |
0.19 |
|
-7.29 |
| | |
|
|
|
L |
|
W&W |
13.040 |
15:35 |
0.15 |
13.160 |
-0.91 |
14.400 |
-1.240 |
-8.61 |
|
-8.70 |
| | |
|
|
|
S |
|
Nagarro |
68.850 |
15:35 |
-0.29 |
72.750 |
-5.36 |
68.900 |
3.850 |
5.59 |
|
-9.49 |
| | |
|
|
|
L |
|
Wacker Neuson |
17.220 |
15:35 |
1.06 |
17.280 |
-0.35 |
18.900 |
-1.620 |
-8.57 |
|
-9.57 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
10/16/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
Klöckner |
6.490 |
15:35 |
0.93 |
6.580 |
-1.37 |
6.580 |
0.000 |
0.00 |
|
-9.80 |
| | |
|
|
|
|
|
Salzgitter |
23.320 |
15:35 |
1.30 |
24.840 |
-6.12 |
24.780 |
0.060 |
0.24 |
|
-9.81 |
| | |
|
|
|
|
|
KWS Saat |
47.200 |
15:35 |
0.96 |
47.750 |
-1.15 |
54.600 |
-6.850 |
-12.55 |
|
-10.54 |
| | |
|
|
|
|
|
Südzucker |
13.240 |
15:39 |
3.28 |
13.000 |
1.85 |
14.440 |
-1.440 |
-9.97 |
|
-11.40 |
| | |
|
|
|
S |
|
Borussia Dortmund |
3.795 |
15:35 |
6.15 |
3.440 |
10.32 |
3.640 |
-0.200 |
-5.49 |
|
-12.17 |
| | |
|
|
|
L |
|
secunet |
143.600 |
15:36 |
-1.51 |
150.600 |
-4.65 |
185.000 |
-34.400 |
-18.59 |
|
-13.53 |
| | |
|
|
|
S |
|
Energiekontor |
61.600 |
15:35 |
0.82 |
62.700 |
-1.75 |
72.000 |
-9.300 |
-12.92 |
|
-14.63 |
| | |
|
|
|
S |
|
Deutsche Wohnen |
16.900 |
15:35 |
0.96 |
17.600 |
-3.98 |
20.600 |
-3.000 |
-14.56 |
|
-15.21 |
| | |
|
|
|
|
|
Stratec |
40.050 |
15:35 |
2.82 |
39.100 |
2.43 |
41.550 |
-2.450 |
-5.90 |
|
-17.72 |
| | |
|
|
|
S |
|
Dermapharm |
31.800 |
15:35 |
-0.47 |
33.250 |
-4.36 |
38.800 |
-5.550 |
-14.30 |
|
-18.82 |
| | |
|
|
|
S |
|
Metro |
5.010 |
15:35 |
0.40 |
5.120 |
-2.15 |
6.220 |
-1.100 |
-17.68 |
|
-20.70 |
| | |
|
|
|
|
|
Deutsche Pfandbrief |
4.520 |
15:35 |
1.25 |
4.792 |
-5.68 |
6.345 |
-1.553 |
-24.48 |
|
-21.54 |
| | |
|
|
|
|
|
Heidelberger Druck |
0.960 |
15:35 |
0.10 |
0.990 |
-3.03 |
1.173 |
-0.183 |
-15.60 |
|
-21.62 |
| | |
|
|
|
S |
|
Compugroup Medical |
29.340 |
15:35 |
0.07 |
29.700 |
-1.21 |
36.480 |
-6.780 |
-18.59 |
|
-22.67 |
| | |
|
|
|
|
|
AUTO1 |
4.678 |
15:35 |
4.61 |
4.536 |
3.13 |
6.116 |
-1.580 |
-25.83 |
|
-22.68 |
| | |
|
|
|
S |
|
BayWa |
22.450 |
15:35 |
2.28 |
23.750 |
-5.47 |
31.500 |
-7.750 |
-24.60 |
|
-26.44 |
| | |
|
|
|
L |
|
New Work |
62.800 |
15:36 |
1.45 |
61.800 |
1.62 |
81.900 |
-20.100 |
-24.54 |
|
-27.28 |
| | |
|
|
|
S |
|
Adtran |
4.450 |
15:35 |
-0.63 |
4.358 |
2.11 |
6.966 |
-2.608 |
-37.44 |
|
-35.78 |
| | |
|
|
|
|
|
Verbio |
19.170 |
15:35 |
-0.05 |
18.970 |
1.05 |
36.370 |
-17.400 |
-47.84 |
|
-36.01 |
| | |
|
|
|
S |
|
Varta |
8.250 |
15:35 |
8.55 |
8.940 |
-7.72 |
17.995 |
-9.055 |
-50.32 |
|
-51.65 |
| | |
|
|
|
|
|
thyssenkrupp nucera |
12.020 |
15:37 |
-1.80 |
12.300 |
-2.28 |
16.970 |
-4.670 |
-27.52 |
|
-na- |
SDAX - 70 out of 70 instruments rated - 4/15/24 / 10/16/23 - 44 did rise, Market-Ratio(26) = 62.86 % |
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 |
4/18/24 |
17 |
|
|
|
Traton |
50 |
31,210 |
|
33.340 |
34.750 |
|
1.410 |
4 |
2,125,135 |
143 |
|
|
|
|
|
|
|
|
Morphosys |
50 |
15,484 |
|
67.200 |
67.700 |
|
0.500 |
1 |
2,132,877 |
17 |
|
100 |
2 |
69 | |
accum | 8/14/06 |
4/18/24 | 6457 |
days out of 6681 invested (97%) |
21,229 |
2,132,877 |
35 |
|
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 |
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 | 4/18/24 | 17 | 67.20 | 67.70 | | 0.50 | 0.74 | | 0.37 | 58.99 |
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 |
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 |
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 | 9.15 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
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 |
Traton | long | 4/01/24 | 4/18/24 | 17 | 33.34 | 34.75 | | 1.41 | 4.23 | | 2.11 | 2.11 |
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 |
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 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
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) |
3/04/16 | 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) |
| Siltronic | | | recording started |
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 |
|
|