| |
| |
Assessment - Small-Cap-DAX - 3/01/21 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SDAX |
14,708.100 |
Fri |
-1.92 |
15,301.800 |
-3.88 |
12,730.100 |
2,571.700 |
20.20 |
|
27.00 |
| |  |
 |
 |
 |
L |
 |
Global Fashion Group |
10.690 |
Fri |
-9.56 |
13.518 |
-20.92 |
5.303 |
8.215 |
154.91 |
|
334.64 |
| |  |
 |
 |
 |
|
 |
Westwing |
29.000 |
Fri |
-4.23 |
30.815 |
-5.89 |
20.135 |
10.680 |
53.04 |
|
224.06 |
| |  |
 |
 |
 |
|
 |
Verbio |
29.550 |
Fri |
-7.37 |
31.950 |
-7.51 |
19.100 |
12.850 |
67.28 |
|
141.54 |
| |  |
 |
 |
 |
|
 |
home24 |
15.136 |
Fri |
-4.52 |
16.148 |
-6.27 |
13.550 |
2.598 |
19.17 |
|
116.85 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
74.800 |
Fri |
-7.43 |
85.500 |
-12.51 |
43.850 |
41.650 |
94.98 |
|
110.84 |
| |  |
 |
 |
 |
|
 |
ElringKlinger |
13.500 |
Fri |
-3.02 |
14.100 |
-4.26 |
7.570 |
6.530 |
86.26 |
|
109.75 |
| |  |
 |
 |
 |
L |
 |
SAF-Holland |
12.640 |
Fri |
-1.40 |
13.000 |
-2.77 |
7.410 |
5.590 |
75.44 |
|
105.58 |
| |  |
 |
 |
 |
L |
 |
Salzgitter |
24.850 |
Fri |
-0.52 |
25.750 |
-3.50 |
14.200 |
11.550 |
81.34 |
|
84.57 |
| |  |
 |
 |
 |
|
 |
Nordex |
19.470 |
Fri |
-3.04 |
20.460 |
-4.84 |
11.960 |
8.500 |
71.07 |
|
83.87 |
| |  |
 |
 |
 |
L |
 |
Klöckner |
8.415 |
Fri |
-2.15 |
8.990 |
-6.40 |
5.585 |
3.405 |
60.97 |
|
78.64 |
| |  |
 |
 |
 |
L |
 |
Jost Werke |
51.000 |
Fri |
-0.78 |
51.800 |
-1.54 |
34.250 |
17.550 |
51.24 |
|
63.59 |
| |  |
 |
 |
 |
L |
 |
Bilfinger |
29.420 |
Fri |
-1.47 |
30.000 |
-1.93 |
16.050 |
13.950 |
86.92 |
|
61.35 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
36.240 |
Fri |
-0.22 |
37.280 |
-2.79 |
33.000 |
4.280 |
12.97 |
|
58.79 |
| |  |
 |
 |
 |
L |
 |
Befesa |
53.100 |
Fri |
-0.56 |
54.800 |
-3.10 |
35.000 |
19.800 |
56.57 |
|
56.65 |
| |  |
 |
 |
 |
L |
 |
Ceconomy |
5.020 |
Fri |
-3.28 |
5.260 |
-4.56 |
4.226 |
1.034 |
24.47 |
|
55.46 |
| |  |
 |
 |
 |
L |
 |
Sixt |
110.800 |
Fri |
-0.98 |
111.900 |
-0.98 |
78.000 |
33.900 |
43.46 |
|
53.14 |
| |  |
 |
 |
 |
L |
 |
Norma Group |
41.520 |
Fri |
-0.14 |
41.120 |
0.97 |
29.320 |
11.800 |
40.25 |
|
51.68 |
| |  |
 |
 |
 |
L |
 |
Adva |
9.250 |
Fri |
-2.53 |
9.690 |
-4.54 |
6.060 |
3.630 |
59.90 |
|
50.30 |
| |  |
 |
 |
 |
L |
 |
RTL Group |
47.200 |
Fri |
-1.75 |
49.660 |
-4.95 |
34.060 |
15.600 |
45.80 |
|
50.15 |
| |  |
 |
 |
 |
|
 |
SMA Solar |
48.520 |
Fri |
-1.74 |
51.550 |
-5.88 |
38.680 |
12.870 |
33.27 |
|
49.14 |
| |  |
 |
 |
 |
|
 |
Zooplus |
190.000 |
Fri |
-2.66 |
202.000 |
-5.94 |
149.000 |
53.000 |
35.57 |
|
44.14 |
| |  |
 |
 |
 |
L |
 |
Deutz |
6.010 |
Fri |
-2.04 |
6.260 |
-3.99 |
5.080 |
1.180 |
23.23 |
|
43.00 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
56.600 |
Fri |
1.07 |
57.050 |
-0.79 |
43.000 |
14.050 |
32.67 |
|
42.35 |
| |  |
 |
 |
 |
L |
 |
Traton |
24.805 |
Fri |
-0.14 |
24.505 |
1.22 |
17.342 |
7.163 |
41.30 |
|
40.08 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Hamburger Hafen |
21.050 |
Fri |
-2.55 |
21.350 |
-1.41 |
14.980 |
6.370 |
42.52 |
|
35.12 |
| |  |
 |
 |
 |
L |
 |
Stabilus |
61.850 |
Fri |
-0.32 |
63.950 |
-3.28 |
54.000 |
9.950 |
18.43 |
|
34.77 |
| |  |
 |
 |
 |
|
 |
Hornbach-Baumarkt |
34.200 |
Fri |
-1.58 |
36.300 |
-5.79 |
43.050 |
-6.750 |
-15.68 |
|
33.40 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
8.750 |
Fri |
-0.62 |
9.135 |
-4.21 |
5.715 |
3.420 |
59.84 |
|
33.27 |
| |  |
 |
 |
 |
L |
 |
Takkt |
12.360 |
Fri |
-0.96 |
12.540 |
-1.44 |
10.740 |
1.800 |
16.76 |
|
33.21 |
| |  |
 |
 |
 |
L |
 |
Deutsche EuroShop |
17.920 |
Fri |
-0.44 |
18.040 |
-0.67 |
11.900 |
6.140 |
51.60 |
|
32.49 |
| |  |
 |
 |
 |
L |
 |
DIC Asset |
14.880 |
Fri |
-2.23 |
15.240 |
-2.36 |
10.360 |
4.880 |
47.10 |
|
30.83 |
| |  |
 |
 |
 |
|
 |
LPKF Laser & El |
23.700 |
Fri |
-7.96 |
27.000 |
-12.22 |
22.450 |
4.550 |
20.27 |
|
27.40 |
| |  |
 |
 |
 |
|
 |
Hypoport |
454.000 |
Fri |
-3.81 |
518.000 |
-12.36 |
560.000 |
-42.000 |
-7.50 |
|
26.61 |
| |  |
 |
 |
 |
|
 |
Dermapharm |
56.000 |
Fri |
-1.13 |
57.880 |
-3.25 |
47.340 |
10.540 |
22.26 |
|
26.16 |
| |  |
 |
 |
 |
L |
 |
Jenoptik |
25.440 |
Fri |
-5.29 |
27.680 |
-8.09 |
23.860 |
3.820 |
16.01 |
|
25.99 |
| |  |
 |
 |
 |
|
 |
Amadeus Fire |
127.600 |
Fri |
|
129.200 |
-1.24 |
105.400 |
23.800 |
22.58 |
|
25.64 |
| |  |
 |
 |
 |
|
 |
Hornbach Holding |
80.200 |
Fri |
-2.79 |
84.200 |
-4.75 |
92.500 |
-8.300 |
-8.97 |
|
24.98 |
| |  |
 |
 |
 |
L |
 |
Wacker Neuson |
16.850 |
Fri |
-1.75 |
17.730 |
-4.96 |
17.560 |
0.170 |
0.97 |
|
24.38 |
| |  |
 |
 |
 |
|
 |
Encavis |
16.600 |
Fri |
-6.32 |
17.380 |
-4.49 |
16.400 |
0.980 |
5.98 |
|
23.83 |
| |  |
 |
 |
 |
|
 |
Koenig & Bauer |
24.320 |
Fri |
2.01 |
24.400 |
-0.33 |
18.890 |
5.510 |
29.17 |
|
21.91 |
| |  |
 |
 |
 |
L |
 |
Schaeffler |
7.130 |
Fri |
0.85 |
7.520 |
-5.19 |
5.665 |
1.855 |
32.74 |
|
21.37 |
| |  |
 |
 |
 |
L |
 |
Instone RE |
23.500 |
Fri |
-2.08 |
23.800 |
-1.26 |
19.960 |
3.840 |
19.24 |
|
20.52 |
| |  |
 |
 |
 |
L |
 |
CEWE Stiftung |
113.000 |
Fri |
0.36 |
113.400 |
-0.35 |
93.800 |
19.600 |
20.90 |
|
20.51 |
| |  |
 |
 |
 |
L |
 |
Krones |
65.850 |
Fri |
-1.50 |
68.700 |
-4.15 |
56.800 |
11.900 |
20.95 |
|
19.59 |
| |  |
 |
 |
 |
|
 |
Stratec Biomedical |
107.000 |
Fri |
-5.98 |
117.000 |
-8.55 |
125.400 |
-8.400 |
-6.70 |
|
19.53 |
| |  |
 |
 |
 |
|
 |
ZEAL Network |
39.400 |
Fri |
-1.13 |
40.500 |
-2.72 |
40.200 |
0.300 |
0.75 |
|
19.30 |
| |  |
 |
 |
 |
L |
 |
DWS |
35.430 |
Fri |
0.10 |
35.910 |
-1.34 |
29.000 |
6.910 |
23.83 |
|
16.80 |
| |  |
 |
 |
 |
L |
 |
BayWa |
32.700 |
Fri |
-0.91 |
33.250 |
-1.65 |
28.500 |
4.750 |
16.67 |
|
16.75 |
| |  |
 |
 |
 |
L |
 |
Deutsche Beteiligung |
34.800 |
Fri |
-2.25 |
36.250 |
-4.00 |
33.200 |
3.050 |
9.19 |
|
16.30 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/01/21 |
⇓ Δwk |
10/05/20 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Indus Holding |
33.100 |
Fri |
-1.34 |
33.750 |
-1.93 |
28.000 |
5.750 |
20.54 |
|
16.28 |
| |  |
 |
 |
 |
L |
 |
Talanx |
35.720 |
Fri |
-0.89 |
36.140 |
-1.16 |
28.620 |
7.520 |
26.28 |
|
16.06 |
| |  |
 |
 |
 |
L |
 |
KWS Saat |
70.800 |
Fri |
-0.56 |
71.500 |
-0.98 |
71.600 |
-0.100 |
-0.14 |
|
15.51 |
| |  |
 |
 |
 |
|
 |
Vossloh |
40.450 |
Fri |
-0.12 |
42.100 |
-3.92 |
33.550 |
8.550 |
25.48 |
|
15.17 |
| |  |
 |
 |
 |
L |
 |
1&1 Drillisch |
24.620 |
Fri |
0.70 |
23.900 |
3.01 |
19.405 |
4.495 |
23.16 |
|
14.99 |
| |  |
 |
 |
 |
|
 |
Medios |
35.900 |
Fri |
-0.28 |
37.000 |
-2.97 |
31.400 |
5.600 |
17.83 |
|
13.28 |
| |  |
 |
 |
 |
|
 |
CropEnergies |
10.600 |
Fri |
-4.68 |
11.480 |
-7.67 |
14.960 |
-3.480 |
-23.26 |
|
11.99 |
| |  |
 |
 |
 |
L |
 |
S+T |
21.180 |
Fri |
-4.59 |
22.320 |
-5.11 |
18.770 |
3.550 |
18.91 |
|
9.96 |
| |  |
 |
 |
 |
|
 |
Fielmann |
63.950 |
Fri |
-1.54 |
65.550 |
-2.44 |
69.000 |
-3.450 |
-5.00 |
|
4.26 |
| |  |
 |
 |
 |
|
 |
Pfeiffer Vacuum |
155.800 |
Fri |
-1.64 |
163.800 |
-4.88 |
169.800 |
-6.000 |
-3.53 |
|
3.42 |
| |  |
 |
 |
 |
|
 |
SNP Schneider-N. |
49.850 |
Fri |
-5.77 |
52.300 |
-4.68 |
62.800 |
-10.500 |
-16.72 |
|
3.21 |
| |  |
 |
 |
 |
|
 |
Hamborner |
8.800 |
Fri |
-0.45 |
8.800 |
|
8.940 |
-0.140 |
-1.57 |
|
3.02 |
| |  |
 |
 |
 |
L |
 |
Borussia Dortmund |
5.660 |
Fri |
-1.48 |
5.745 |
-1.48 |
5.005 |
0.740 |
14.79 |
|
2.56 |
| |  |
 |
 |
 |
|
 |
Patrizia Immobilien |
21.150 |
Fri |
-2.76 |
22.300 |
-5.16 |
22.050 |
0.250 |
1.13 |
|
-0.88 |
| |  |
 |
 |
 |
L |
 |
Südzucker |
13.480 |
Fri |
0.22 |
13.320 |
1.20 |
16.370 |
-3.050 |
-18.63 |
|
-0.89 |
| |  |
 |
 |
 |
|
 |
ADO Properties |
23.240 |
Fri |
-0.77 |
23.500 |
-1.11 |
24.940 |
-1.440 |
-5.77 |
|
-2.45 |
| |  |
 |
 |
 |
|
 |
New Work |
226.500 |
Fri |
0.22 |
231.000 |
-1.95 |
264.500 |
-33.500 |
-12.67 |
|
-4.92 |
| |  |
 |
 |
 |
S |
 |
Drägerwerk |
61.600 |
Fri |
-0.32 |
61.800 |
-0.32 |
75.800 |
-14.000 |
-18.47 |
|
-12.97 |
| |  |
 |
 |
 |
L |
 |
Corestate Capital |
14.190 |
Fri |
-0.07 |
13.930 |
1.87 |
16.720 |
-2.790 |
-16.69 |
|
-19.85 |
| |  |
 |
 |
 |
L |
 |
Grenke |
32.120 |
Fri |
1.84 |
32.260 |
-0.43 |
37.400 |
-5.140 |
-13.74 |
|
-31.50 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
13.070 |
Fri |
-0.53 |
13.770 |
-5.08 |
11.020 |
2.750 |
24.95 |
|
-na- |
SDAX - 70 out of 70 instruments rated - 3/01/21 / 10/05/20 - 54 did rise, Market-Ratio(21) = 77.14 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Small-Cap-DAX * A21 - 69/65 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
1/09/06 |
7 |
|
- cash - |
long |
1/09/06 |
6/12/06 |
154 |
 |
 |
 |
WashTec |
100 |
896 |
|
11.150 |
13.450 |
|
2.300 |
21 |
12,061 |
56 |
|
short |
6/12/06 |
11/06/06 |
147 |
 |
 |
 |
WCM |
100 |
2,929 |
|
4.117 |
1.409 |
12.027 |
7.910 |
192 |
35,229 |
1,332 |
|
long |
11/06/06 |
11/27/06 |
21 |
 |
 |
 |
Deutz |
100 |
4,522 |
|
7.790 |
9.850 |
|
2.060 |
26 |
44,545 |
5,803 |
|
short |
11/27/06 |
12/11/06 |
14 |
 |
 |
 |
WCM |
100 |
34,730 |
|
1.283 |
1.140 |
1.443 |
0.160 |
12 |
50,109 |
2,051 |
|
long |
12/11/06 |
7/16/07 |
217 |
 |
 |
 |
Deutz |
100 |
5,107 |
|
9.810 |
9.530 |
|
-0.280 |
-3 |
48,679 |
-5 |
|
short |
7/16/07 |
6/16/08 |
336 |
 |
 |
 |
Patrizia Immobilien |
100 |
3,999 |
|
12.170 |
3.550 |
41.721 |
29.551 |
243 |
166,852 |
281 |
|
long |
6/16/08 |
6/23/08 |
7 |
 |
 |
 |
Biotest |
100 |
10,112 |
|
16.500 |
17.787 |
|
1.287 |
8 |
179,863 |
4,917 |
|
short |
6/23/08 |
4/27/09 |
308 |
 |
 |
 |
Patrizia Immobilien |
100 |
55,342 |
|
3.250 |
2.100 |
5.030 |
1.780 |
55 |
278,361 |
68 |
|
long |
4/27/09 |
5/25/09 |
28 |
 |
 |
 |
WCM |
100 |
109,867 |
|
2.534 |
2.565 |
|
0.032 |
1 |
281,833 |
18 |
|
short |
5/25/09 |
6/15/09 |
21 |
 |
 |
 |
Grammer |
100 |
52,679 |
|
5.350 |
5.450 |
5.250 |
-0.100 |
-2 |
276,565 |
-28 |
|
long |
6/15/09 |
7/06/09 |
21 |
 |
 |
 |
WCM |
100 |
113,411 |
|
2.439 |
2.312 |
|
-0.127 |
-5 |
262,207 |
-60 |
|
short |
7/06/09 |
7/20/09 |
14 |
 |
 |
 |
Heidelberger Druck |
100 |
109,161 |
|
2.402 |
2.842 |
1.962 |
-0.440 |
-18 |
214,176 |
-99 |
|
long |
7/20/09 |
12/28/09 |
161 |
 |
 |
 |
ZEAL Network |
100 |
11,633 |
|
18.410 |
28.020 |
|
9.610 |
52 |
325,969 |
159 |
|
short |
12/28/09 |
1/11/10 |
14 |
 |
 |
 |
Vossloh |
100 |
4,669 |
|
69.810 |
73.190 |
66.430 |
-3.380 |
-5 |
310,188 |
-73 |
|
long |
1/11/10 |
1/18/10 |
7 |
 |
 |
 |
ZEAL Network |
100 |
11,062 |
|
28.040 |
26.000 |
|
-2.040 |
-7 |
287,622 |
-98 |
|
short |
1/18/10 |
3/22/10 |
63 |
 |
 |
 |
ADLER Real Estate |
100 |
463,905 |
|
0.620 |
0.540 |
0.712 |
0.092 |
15 |
330,255 |
123 |
|
long |
3/22/10 |
5/17/10 |
56 |
 |
 |
 |
ZEAL Network |
100 |
11,467 |
|
28.800 |
26.000 |
|
-2.800 |
-10 |
298,147 |
-49 |
|
short |
5/17/10 |
7/12/10 |
56 |
 |
 |
 |
Hypoport |
100 |
45,868 |
|
6.500 |
7.000 |
6.000 |
-0.500 |
-8 |
275,213 |
-41 |
|
long |
7/12/10 |
7/19/10 |
7 |
 |
 |
 |
SAF-Holland |
100 |
53,222 |
|
5.171 |
5.200 |
|
0.029 |
1 |
276,756 |
34 |
|
short |
7/19/10 |
10/11/10 |
84 |
 |
 |
 |
Biotest |
100 |
29,652 |
|
9.333 |
11.517 |
7.150 |
-2.183 |
-23 |
212,014 |
-69 |
|
long |
10/11/10 |
5/23/11 |
224 |
 |
 |
 |
Grammer |
100 |
11,978 |
|
17.700 |
18.210 |
|
0.510 |
3 |
218,123 |
5 |
|
short |
5/23/11 |
1/30/12 |
252 |
 |
 |
 |
Heidelberger Druck |
100 |
75,240 |
|
2.899 |
1.657 |
5.072 |
2.173 |
75 |
381,612 |
125 |
|
long |
1/30/12 |
5/21/12 |
112 |
 |
 |
 |
Encavis |
100 |
126,319 |
|
3.021 |
2.951 |
|
-0.070 |
-2 |
372,770 |
-7 |
|
short |
5/21/12 |
10/29/12 |
161 |
 |
 |
 |
Klöckner |
100 |
47,583 |
|
7.834 |
7.058 |
8.695 |
0.861 |
11 |
413,753 |
27 |
|
long |
10/29/12 |
11/26/12 |
28 |
 |
 |
 |
ADLER Real Estate |
100 |
261,868 |
|
1.580 |
1.285 |
|
-0.295 |
-19 |
336,502 |
-93 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
11/26/12 |
12/10/12 |
14 |
 |
 |
 |
Deutz |
100 |
103,539 |
|
3.250 |
3.138 |
3.366 |
0.116 |
4 |
348,512 |
150 |
|
long |
12/10/12 |
6/10/13 |
182 |
 |
 |
 |
ADLER Real Estate |
100 |
248,937 |
|
1.400 |
2.099 |
|
0.699 |
50 |
522,519 |
125 |
|
short |
6/10/13 |
9/30/13 |
112 |
 |
 |
 |
Hypoport |
100 |
69,855 |
|
7.480 |
8.120 |
6.840 |
-0.640 |
-9 |
477,812 |
-25 |
|
long |
9/30/13 |
10/14/13 |
14 |
 |
 |
 |
ADLER Real Estate |
100 |
161,970 |
|
2.950 |
3.079 |
|
0.129 |
4 |
498,706 |
205 |
|
short |
10/14/13 |
10/21/13 |
7 |
 |
 |
 |
Gerry Weber |
100 |
16,337 |
|
30.526 |
31.502 |
29.550 |
-0.976 |
-3 |
482,761 |
-82 |
|
long |
10/21/13 |
3/31/14 |
161 |
 |
 |
 |
ADLER Real Estate |
100 |
161,458 |
|
2.990 |
5.100 |
|
2.110 |
71 |
823,438 |
236 |
|
short |
3/31/14 |
5/05/14 |
35 |
 |
 |
 |
Koenig & Bauer |
100 |
66,946 |
|
12.300 |
11.730 |
12.898 |
0.598 |
5 |
863,451 |
64 |
|
long |
5/05/14 |
5/19/14 |
14 |
 |
 |
 |
ADLER Real Estate |
100 |
172,173 |
|
5.015 |
5.000 |
|
-0.015 |
0 |
860,869 |
-8 |
|
short |
5/19/14 |
5/26/14 |
7 |
 |
 |
 |
WCM |
100 |
530,385 |
|
1.623 |
1.623 |
1.623 |
0.000 |
0 |
860,869 |
0 |
|
long |
5/26/14 |
6/09/14 |
14 |
 |
 |
 |
ADLER Real Estate |
100 |
156,521 |
|
5.500 |
6.050 |
|
0.550 |
10 |
946,955 |
1,100 |
|
short |
6/09/14 |
12/29/14 |
203 |
 |
 |
 |
WCM |
100 |
592,087 |
|
1.599 |
1.381 |
1.852 |
0.252 |
16 |
1,096,309 |
30 |
|
long |
12/29/14 |
1/19/15 |
21 |
 |
 |
 |
Patrizia Immobilien |
100 |
89,130 |
|
12.300 |
14.055 |
|
1.755 |
14 |
1,252,732 |
916 |
|
short |
1/19/15 |
1/26/15 |
7 |
 |
 |
 |
SGL Carbon |
100 |
88,909 |
|
14.090 |
15.480 |
12.700 |
-1.390 |
-10 |
1,129,149 |
-100 |
|
long |
1/26/15 |
6/29/15 |
154 |
 |
 |
 |
Patrizia Immobilien |
100 |
75,528 |
|
14.950 |
22.015 |
|
7.065 |
47 |
1,662,754 |
150 |
|
short |
6/29/15 |
6/06/16 |
343 |
 |
 |
 |
Gerry Weber |
100 |
81,507 |
|
20.400 |
12.015 |
34.637 |
14.237 |
70 |
2,823,145 |
76 |
|
long |
6/06/16 |
6/27/16 |
21 |
 |
 |
 |
Hypoport |
100 |
31,785 |
|
88.820 |
81.550 |
|
-7.270 |
-8 |
2,592,068 |
-77 |
|
short |
6/27/16 |
7/04/16 |
7 |
 |
 |
 |
Gerry Weber |
100 |
251,657 |
|
10.300 |
10.505 |
10.095 |
-0.205 |
-2 |
2,540,478 |
-65 |
|
long |
7/04/16 |
8/08/16 |
35 |
 |
 |
 |
Hypoport |
100 |
30,079 |
|
84.460 |
89.550 |
|
5.090 |
6 |
2,693,580 |
84 |
|
short |
8/08/16 |
11/21/16 |
105 |
 |
 |
 |
ElringKlinger |
100 |
163,594 |
|
16.465 |
13.230 |
20.491 |
4.026 |
24 |
3,352,210 |
114 |
|
long |
11/21/16 |
11/28/16 |
7 |
 |
 |
 |
Borussia Dortmund |
100 |
578,965 |
|
5.790 |
5.790 |
|
0.000 |
0 |
3,352,210 |
0 |
|
short |
11/28/16 |
1/16/17 |
49 |
 |
 |
 |
Ferratum |
100 |
235,407 |
|
14.240 |
16.450 |
12.030 |
-2.210 |
-16 |
2,831,960 |
-72 |
|
long |
1/16/17 |
1/30/17 |
14 |
 |
 |
 |
Hapag-Lloyd |
100 |
107,884 |
|
26.250 |
28.700 |
|
2.450 |
9 |
3,096,276 |
924 |
|
short |
1/30/17 |
2/20/17 |
21 |
 |
 |
 |
Patrizia Immobilien |
100 |
211,061 |
|
14.670 |
17.805 |
11.535 |
-3.135 |
-21 |
2,434,600 |
-98 |
|
long |
2/20/17 |
9/25/17 |
217 |
 |
 |
 |
bet-at-home.com |
100 |
22,860 |
|
106.500 |
115.100 |
|
8.600 |
8 |
2,631,196 |
14 |
|
short |
9/25/17 |
10/09/17 |
14 |
 |
 |
 |
Bertrandt |
100 |
32,447 |
|
81.090 |
84.150 |
78.030 |
-3.060 |
-4 |
2,531,908 |
-63 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
10/09/17 |
10/23/17 |
14 |
 |
 |
 |
Hypoport |
100 |
16,947 |
|
149.400 |
120.750 |
|
-28.650 |
-19 |
2,046,377 |
-100 |
|
short |
10/23/17 |
11/27/17 |
35 |
 |
 |
 |
Takkt |
100 |
109,431 |
|
18.700 |
17.985 |
19.443 |
0.743 |
4 |
2,127,728 |
50 |
|
long |
11/27/17 |
12/11/17 |
14 |
 |
 |
 |
Wacker Neuson |
100 |
75,868 |
|
28.045 |
27.315 |
|
-0.730 |
-3 |
2,072,344 |
-50 |
|
short |
12/11/17 |
12/18/17 |
7 |
 |
 |
 |
Gerry Weber |
100 |
243,805 |
|
8.500 |
8.980 |
8.020 |
-0.480 |
-6 |
1,955,318 |
-95 |
|
long |
12/18/17 |
1/01/18 |
14 |
 |
 |
 |
Hypoport |
100 |
13,971 |
|
139.950 |
145.350 |
|
5.400 |
4 |
2,030,761 |
168 |
|
short |
1/01/18 |
1/08/18 |
7 |
 |
 |
 |
Vossloh |
100 |
43,392 |
|
46.800 |
48.650 |
44.950 |
-1.850 |
-4 |
1,950,486 |
-88 |
|
long |
1/08/18 |
2/05/18 |
28 |
 |
 |
 |
Wacker Neuson |
100 |
59,213 |
|
32.940 |
30.780 |
|
-2.160 |
-7 |
1,822,586 |
-59 |
|
short |
2/05/18 |
4/15/19 |
434 |
 |
 |
 |
Vossloh |
100 |
42,884 |
|
42.500 |
42.350 |
42.651 |
0.151 |
0 |
1,829,040 |
0 |
|
long |
4/15/19 |
6/03/19 |
49 |
 |
 |
 |
Nordex |
100 |
124,509 |
|
14.690 |
12.760 |
|
-1.930 |
-13 |
1,588,737 |
-65 |
|
short |
6/03/19 |
12/16/19 |
196 |
 |
 |
 |
Leoni |
100 |
121,975 |
|
13.025 |
10.465 |
16.211 |
3.186 |
24 |
1,977,374 |
50 |
|
long |
12/16/19 |
2/03/20 |
49 |
 |
 |
 |
Varta |
100 |
16,396 |
|
120.600 |
73.700 |
|
-46.900 |
-39 |
1,208,402 |
-97 |
|
short |
2/03/20 |
2/17/20 |
14 |
 |
 |
 |
Heidelberger Druck |
100 |
1,384,194 |
|
0.873 |
0.913 |
0.833 |
-0.040 |
-5 |
1,153,034 |
-71 |
|
long |
2/17/20 |
3/02/20 |
14 |
 |
 |
 |
HelloFresh |
100 |
47,843 |
|
24.100 |
22.100 |
|
-2.000 |
-8 |
1,057,348 |
-90 |
|
short |
3/02/20 |
8/10/20 |
161 |
 |
 |
 |
Koenig & Bauer |
100 |
50,494 |
|
20.940 |
19.070 |
22.993 |
2.053 |
10 |
1,161,032 |
24 |
|
long |
8/10/20 |
10/19/20 |
70 |
 |
 |
 |
Shop Apotheke Europe |
100 |
8,524 |
|
136.200 |
161.200 |
|
25.000 |
18 |
1,374,132 |
141 |
|
short |
10/19/20 |
11/16/20 |
28 |
 |
 |
 |
Leoni |
100 |
278,615 |
|
4.932 |
6.715 |
3.149 |
-1.783 |
-36 |
877,362 |
-100 |
|
long |
11/16/20 |
3/05/21 |
109 |
 |
 |
 |
Shop Apotheke Europe |
100 |
6,330 |
|
138.600 |
179.800 |
|
41.200 |
30 |
1,138,158 |
139 |
|
accum | 1/09/06 |
3/05/21 | 5535 |
days out of 5542 invested (100%) |
11,282 |
1,138,158 |
37 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Patrizia Immobilien | short | 7/16/07 | 6/16/08 | 336 | 12.17 | 3.55 | 41.72 | 29.55 | 242.82 | | | |
| short | 6/23/08 | 4/27/09 | 308 | 3.25 | 2.10 | 5.03 | 1.78 | 54.76 | | | |
| long | 12/29/14 | 1/19/15 | 21 | 12.30 | 14.06 | | 1.76 | 14.27 | | | |
| long | 1/26/15 | 6/29/15 | 154 | 14.95 | 22.02 | | 7.07 | 47.26 | | | |
| short | 1/30/17 | 2/20/17 | 21 | 14.67 | 17.81 | 11.54 | -3.14 | -21.37 | | | 601.97 |
WCM | short | 6/12/06 | 11/06/06 | 147 | 4.12 | 1.41 | 12.03 | 7.91 | 192.12 | | | |
| short | 11/27/06 | 12/11/06 | 14 | 1.28 | 1.14 | 1.44 | 0.16 | 12.49 | | | |
| long | 4/27/09 | 5/25/09 | 28 | 2.53 | 2.57 | | 0.03 | 1.25 | | | |
| long | 6/15/09 | 7/06/09 | 21 | 2.44 | 2.31 | | -0.13 | -5.19 | | | |
| short | 5/19/14 | 5/26/14 | 7 | 1.62 | 1.62 | 1.62 | 0.00 | 0.00 | | | |
| short | 6/09/14 | 12/29/14 | 203 | 1.60 | 1.38 | 1.85 | 0.25 | 15.77 | | | 265.19 |
ADLER Real Estate | short | 1/18/10 | 3/22/10 | 63 | 0.62 | 0.54 | 0.71 | 0.09 | 14.82 | | | |
| long | 10/29/12 | 11/26/12 | 28 | 1.58 | 1.29 | | -0.30 | -18.67 | | | |
| long | 12/10/12 | 6/10/13 | 182 | 1.40 | 2.10 | | 0.70 | 49.93 | | | |
| long | 9/30/13 | 10/14/13 | 14 | 2.95 | 3.08 | | 0.13 | 4.37 | | | |
| long | 10/21/13 | 3/31/14 | 161 | 2.99 | 5.10 | | 2.11 | 70.57 | | | |
| long | 5/05/14 | 5/19/14 | 14 | 5.02 | 5.00 | | -0.01 | -0.30 | | | |
| long | 5/26/14 | 6/09/14 | 14 | 5.50 | 6.05 | | 0.55 | 10.00 | | | 173.36 |
Shop Apotheke Europe | long | 8/10/20 | 10/19/20 | 70 | 136.20 | 161.20 | | 25.00 | 18.36 | | | |
| long | 11/16/20 | 3/05/21 | 109 | 138.60 | 179.80 | | 41.20 | 29.73 | | | 53.54 |
Gerry Weber | short | 10/14/13 | 10/21/13 | 7 | 30.53 | 31.50 | 29.55 | -0.98 | -3.20 | | | |
| short | 6/29/15 | 6/06/16 | 343 | 20.40 | 12.02 | 34.64 | 14.24 | 69.79 | | | |
| short | 6/27/16 | 7/04/16 | 7 | 10.30 | 10.51 | 10.10 | -0.21 | -1.99 | | | |
| short | 12/11/17 | 12/18/17 | 7 | 8.50 | 8.98 | 8.02 | -0.48 | -5.65 | | | 51.99 |
Heidelberger Druck | short | 7/06/09 | 7/20/09 | 14 | 2.40 | 2.84 | 1.96 | -0.44 | -18.32 | | | |
| short | 5/23/11 | 1/30/12 | 252 | 2.90 | 1.66 | 5.07 | 2.17 | 74.95 | | | |
| short | 2/03/20 | 2/17/20 | 14 | 0.87 | 0.91 | 0.83 | -0.04 | -4.58 | | | 36.36 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
ZEAL Network | long | 7/20/09 | 12/28/09 | 161 | 18.41 | 28.02 | | 9.61 | 52.20 | | | |
| long | 1/11/10 | 1/18/10 | 7 | 28.04 | 26.00 | | -2.04 | -7.28 | | | |
| long | 3/22/10 | 5/17/10 | 56 | 28.80 | 26.00 | | -2.80 | -9.72 | | | 27.41 |
Deutz | long | 11/06/06 | 11/27/06 | 21 | 7.79 | 9.85 | | 2.06 | 26.44 | | | |
| long | 12/11/06 | 7/16/07 | 217 | 9.81 | 9.53 | | -0.28 | -2.85 | | | |
| short | 11/26/12 | 12/10/12 | 14 | 3.25 | 3.14 | 3.37 | 0.12 | 3.57 | | | 27.22 |
ElringKlinger | short | 8/08/16 | 11/21/16 | 105 | 16.47 | 13.23 | 20.49 | 4.03 | 24.45 | | | 24.45 |
WashTec | long | 1/09/06 | 6/12/06 | 154 | 11.15 | 13.45 | | 2.30 | 20.63 | | | 20.63 |
Koenig & Bauer | short | 3/31/14 | 5/05/14 | 35 | 12.30 | 11.73 | 12.90 | 0.60 | 4.86 | | | |
| short | 3/02/20 | 8/10/20 | 161 | 20.94 | 19.07 | 22.99 | 2.05 | 9.81 | | | 15.14 |
Klöckner | short | 5/21/12 | 10/29/12 | 161 | 7.83 | 7.06 | 8.70 | 0.86 | 10.99 | | | 10.99 |
Hapag-Lloyd | long | 1/16/17 | 1/30/17 | 14 | 26.25 | 28.70 | | 2.45 | 9.33 | | | 9.33 |
bet-at-home.com | long | 2/20/17 | 9/25/17 | 217 | 106.50 | 115.10 | | 8.60 | 8.08 | | | 8.08 |
Takkt | short | 10/23/17 | 11/27/17 | 35 | 18.70 | 17.99 | 19.44 | 0.74 | 3.98 | | | 3.98 |
Grammer | short | 5/25/09 | 6/15/09 | 21 | 5.35 | 5.45 | 5.25 | -0.10 | -1.87 | | | |
| long | 10/11/10 | 5/23/11 | 224 | 17.70 | 18.21 | | 0.51 | 2.88 | | | 0.96 |
SAF-Holland | long | 7/12/10 | 7/19/10 | 7 | 5.17 | 5.20 | | 0.03 | 0.56 | | | 0.56 |
Borussia Dortmund | long | 11/21/16 | 11/28/16 | 7 | 5.79 | 5.79 | | 0.00 | 0.00 | | | 0.00 |
Encavis | long | 1/30/12 | 5/21/12 | 112 | 3.02 | 2.95 | | -0.07 | -2.32 | | | -2.32 |
Bertrandt | short | 9/25/17 | 10/09/17 | 14 | 81.09 | 84.15 | 78.03 | -3.06 | -3.77 | | | -3.77 |
Vossloh | short | 12/28/09 | 1/11/10 | 14 | 69.81 | 73.19 | 66.43 | -3.38 | -4.84 | | | |
| short | 1/01/18 | 1/08/18 | 7 | 46.80 | 48.65 | 44.95 | -1.85 | -3.95 | | | |
| short | 2/05/18 | 4/15/19 | 434 | 42.50 | 42.35 | 42.65 | 0.15 | 0.35 | | | -8.28 |
HelloFresh | long | 2/17/20 | 3/02/20 | 14 | 24.10 | 22.10 | | -2.00 | -8.30 | | | -8.30 |
Wacker Neuson | long | 11/27/17 | 12/11/17 | 14 | 28.05 | 27.32 | | -0.73 | -2.60 | | | |
| long | 1/08/18 | 2/05/18 | 28 | 32.94 | 30.78 | | -2.16 | -6.56 | | | -8.99 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
SGL Carbon | short | 1/19/15 | 1/26/15 | 7 | 14.09 | 15.48 | 12.70 | -1.39 | -9.87 | | | -9.87 |
Nordex | long | 4/15/19 | 6/03/19 | 49 | 14.69 | 12.76 | | -1.93 | -13.14 | | | -13.14 |
Ferratum | short | 11/28/16 | 1/16/17 | 49 | 14.24 | 16.45 | 12.03 | -2.21 | -15.52 | | | -15.52 |
Biotest | long | 6/16/08 | 6/23/08 | 7 | 16.50 | 17.79 | | 1.29 | 7.80 | | | |
| short | 7/19/10 | 10/11/10 | 84 | 9.33 | 11.52 | 7.15 | -2.18 | -23.39 | | | -17.42 |
Leoni | short | 6/03/19 | 12/16/19 | 196 | 13.03 | 10.47 | 16.21 | 3.19 | 24.46 | | | |
| short | 10/19/20 | 11/16/20 | 28 | 4.93 | 6.72 | 3.15 | -1.78 | -36.15 | | | -20.53 |
Hypoport | short | 5/17/10 | 7/12/10 | 56 | 6.50 | 7.00 | 6.00 | -0.50 | -7.69 | | | |
| short | 6/10/13 | 9/30/13 | 112 | 7.48 | 8.12 | 6.84 | -0.64 | -8.56 | | | |
| long | 6/06/16 | 6/27/16 | 21 | 88.82 | 81.55 | | -7.27 | -8.19 | | | |
| long | 7/04/16 | 8/08/16 | 35 | 84.46 | 89.55 | | 5.09 | 6.03 | | | |
| long | 10/09/17 | 10/23/17 | 14 | 149.40 | 120.75 | | -28.65 | -19.18 | | | |
| long | 12/18/17 | 1/01/18 | 14 | 139.95 | 145.35 | | 5.40 | 3.86 | | | -31.02 |
Varta | long | 12/16/19 | 2/03/20 | 49 | 120.60 | 73.70 | | -46.90 | -38.89 | | | -38.89 |
Annotations
3/19/18 | SDAX | | | Corestate Capital, Jost Werke, Steinhoff and Südzucker replace
Aroundtown, Gerry Weber, MLP and Rocket Internet |
2/27/18 | Capital Stage | | | renames into Encavis (ENergy + CApital + VISion) |
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) |
8/08/16 | Capital Stage | | | acquires Chorus Clean Energy |
6/22/16 | Jungheinrich | | | stock split 1:3 (three for one) |
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 |
| ElringKlinger | | | moves from MDAX to SDAX |
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) |
10/13/15 | ADO Properties | | | 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 | Koenig & Bauer | | | returns to SDAX |
| Adva | | | returns to TecDAX |
4/01/15 | Westgrund | | | Westgrund replaces CTS Eventim (promotion to MDAX). |
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 |
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