| |
| |
Assessment - Small-Cap-DAX in Swiss Franc - 7/01/24 - RS = 40
⇐
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ40 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
SDAX |
13,208.842 |
8/12/24 |
0.02 |
13,978.039 |
-5.50 |
12,347.894 |
1,630.144 |
13.20 |
|
7.20 |
| |  |
 |
 |
 |
|
 |
1&1 |
12.174 |
8/12/24 |
-0.63 |
15.508 |
-21.50 |
15.586 |
-0.078 |
-0.50 |
|
6.57 |
| |  |
 |
 |
 |
S |
 |
adesso |
67.751 |
8/12/24 |
-0.43 |
79.963 |
-15.27 |
101.974 |
-22.011 |
-21.58 |
|
-19.18 |
| |  |
 |
 |
 |
L |
 |
Adtran |
4.208 |
8/12/24 |
-1.30 |
4.650 |
-9.52 |
7.561 |
-2.911 |
-38.50 |
|
-19.54 |
| |  |
 |
 |
 |
|
 |
Adtran Networks |
18.513 |
8/12/24 |
|
18.745 |
-1.24 |
19.313 |
-0.568 |
-2.94 |
|
-2.29 |
| |  |
 |
 |
 |
|
 |
Amadeus Fire |
91.110 |
8/12/24 |
|
103.128 |
-11.65 |
98.497 |
4.631 |
4.70 |
|
-4.33 |
| |  |
 |
 |
 |
|
 |
Atoss |
131.624 |
8/12/24 |
0.74 |
107.199 |
22.78 |
101.636 |
5.563 |
5.47 |
|
-0.89 |
| |  |
 |
 |
 |
L |
 |
AUTO1 |
7.875 |
8/12/24 |
0.18 |
6.155 |
27.95 |
6.286 |
-0.132 |
-2.10 |
|
14.55 |
| |  |
 |
 |
 |
S |
 |
BayWa |
13.376 |
8/12/24 |
0.44 |
19.482 |
-31.34 |
33.122 |
-13.640 |
-41.18 |
|
-29.95 |
| |  |
 |
 |
 |
|
 |
Borussia Dortmund |
3.518 |
8/12/24 |
1.68 |
3.504 |
0.41 |
3.814 |
-0.311 |
-8.14 |
|
-3.94 |
| |  |
 |
 |
 |
L |
 |
Cancom |
29.426 |
8/12/24 |
-0.52 |
31.656 |
-7.04 |
24.779 |
6.877 |
27.75 |
|
21.02 |
| |  |
 |
 |
 |
L |
 |
Ceconomy |
2.656 |
8/12/24 |
-1.44 |
2.892 |
-8.18 |
1.891 |
1.001 |
52.97 |
|
34.84 |
| |  |
 |
 |
 |
L |
 |
CEWE Stiftung |
95.568 |
8/12/24 |
0.10 |
101.577 |
-5.92 |
83.336 |
18.241 |
21.89 |
|
9.68 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
14.500 |
8/12/24 |
-1.97 |
23.029 |
-37.04 |
36.174 |
-13.144 |
-36.34 |
|
-30.26 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
34.069 |
8/12/24 |
0.29 |
34.699 |
-1.82 |
37.062 |
-2.363 |
-6.38 |
|
-7.07 |
| |  |
 |
 |
 |
L |
 |
Deutsche Beteiligung |
24.280 |
8/12/24 |
0.60 |
24.619 |
-1.38 |
30.129 |
-5.510 |
-18.29 |
|
-9.74 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.792 |
8/12/24 |
0.20 |
4.996 |
-4.09 |
6.624 |
-1.628 |
-24.57 |
|
-8.37 |
| |  |
 |
 |
 |
|
 |
Deutsche Wohnen |
19.346 |
8/12/24 |
-1.19 |
17.408 |
11.14 |
22.732 |
-5.324 |
-23.42 |
|
-10.45 |
| |  |
 |
 |
 |
|
 |
Deutz |
4.385 |
8/12/24 |
-0.44 |
5.990 |
-26.80 |
3.948 |
2.042 |
51.74 |
|
29.02 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
44.343 |
8/12/24 |
0.44 |
48.414 |
-8.41 |
41.234 |
7.180 |
17.41 |
|
4.78 |
| |  |
 |
 |
 |
|
 |
Dürr |
18.803 |
8/12/24 |
-2.27 |
19.298 |
-2.56 |
24.605 |
-5.307 |
-21.57 |
|
-12.24 |
| |  |
 |
 |
 |
S |
 |
DWS |
32.121 |
8/12/24 |
0.61 |
32.547 |
-1.31 |
30.940 |
1.608 |
5.20 |
|
0.46 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
41.116 |
8/12/24 |
1.34 |
44.605 |
-7.82 |
28.526 |
16.079 |
56.37 |
|
23.84 |
| |  |
 |
 |
 |
L |
 |
Elmos Semiconductor |
71.434 |
8/12/24 |
0.82 |
71.337 |
0.14 |
60.064 |
11.273 |
18.77 |
|
3.45 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
56.701 |
8/12/24 |
-2.34 |
60.190 |
-5.80 |
78.412 |
-18.221 |
-23.24 |
|
-13.22 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ40 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
Fielmann |
38.867 |
8/12/24 |
|
42.502 |
-8.55 |
39.264 |
3.238 |
8.25 |
|
-0.77 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
11.878 |
8/12/24 |
0.20 |
12.862 |
-7.65 |
7.465 |
5.397 |
72.31 |
|
35.02 |
| |  |
 |
 |
 |
|
 |
GFT Technologies |
20.354 |
8/12/24 |
-0.47 |
23.892 |
-14.81 |
24.586 |
-0.694 |
-2.82 |
|
-10.98 |
| |  |
 |
 |
 |
|
 |
Grand City |
11.243 |
8/12/24 |
|
10.458 |
7.51 |
8.816 |
1.642 |
18.62 |
|
22.05 |
| |  |
 |
 |
 |
S |
 |
Grenke |
24.667 |
8/12/24 |
-2.12 |
20.306 |
21.48 |
20.810 |
-0.504 |
-2.42 |
|
-7.66 |
| |  |
 |
 |
 |
|
 |
Hamborner |
6.368 |
8/12/24 |
-0.45 |
6.339 |
0.46 |
6.151 |
0.188 |
3.05 |
|
0.82 |
| |  |
 |
 |
 |
L |
 |
Heidelberger Druck |
0.967 |
8/12/24 |
|
1.217 |
-20.54 |
1.153 |
0.064 |
5.58 |
|
9.05 |
| |  |
 |
 |
 |
L |
 |
Hornbach Holding |
72.112 |
8/12/24 |
0.40 |
78.509 |
-8.15 |
56.491 |
22.018 |
38.98 |
|
21.26 |
| |  |
 |
 |
 |
|
 |
Hypoport |
251.230 |
8/12/24 |
4.68 |
292.714 |
-14.17 |
134.999 |
157.714 |
116.83 |
|
75.86 |
| |  |
 |
 |
 |
|
 |
Indus Holding |
19.870 |
8/12/24 |
0.24 |
23.262 |
-14.58 |
19.294 |
3.968 |
20.57 |
|
5.94 |
| |  |
 |
 |
 |
|
 |
Ionos |
23.940 |
8/12/24 |
2.28 |
24.861 |
-3.70 |
13.886 |
10.975 |
79.04 |
|
52.53 |
| |  |
 |
 |
 |
S |
 |
Jost Werke |
37.122 |
8/12/24 |
-0.39 |
41.920 |
-11.45 |
43.889 |
-1.969 |
-4.49 |
|
-4.85 |
| |  |
 |
 |
 |
|
 |
Klöckner |
4.866 |
8/12/24 |
-0.59 |
5.311 |
-8.39 |
7.059 |
-1.747 |
-24.76 |
|
-18.46 |
| |  |
 |
 |
 |
|
 |
Kontron |
16.235 |
8/12/24 |
0.30 |
18.551 |
-12.49 |
17.083 |
1.469 |
8.60 |
|
-3.98 |
| |  |
 |
 |
 |
L |
 |
KSB |
587.366 |
8/12/24 |
-1.30 |
622.259 |
-5.61 |
542.701 |
79.558 |
14.66 |
|
13.07 |
| |  |
 |
 |
 |
L |
 |
KWS Saat |
62.517 |
8/12/24 |
0.31 |
58.446 |
6.97 |
52.049 |
6.397 |
12.29 |
|
15.26 |
| |  |
 |
 |
 |
|
 |
Metro |
4.221 |
8/12/24 |
|
4.129 |
2.23 |
6.335 |
-2.206 |
-34.82 |
|
-27.65 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.593 |
8/12/24 |
0.87 |
5.670 |
-1.37 |
4.654 |
1.016 |
21.82 |
|
11.61 |
| |  |
 |
 |
 |
|
 |
Mutares |
30.289 |
8/12/24 |
0.16 |
33.827 |
-10.46 |
25.011 |
8.816 |
35.25 |
|
16.20 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
73.566 |
8/12/24 |
-0.20 |
74.778 |
-1.62 |
63.492 |
11.285 |
17.77 |
|
-0.67 |
| |  |
 |
 |
 |
|
 |
Norma Group |
15.237 |
8/12/24 |
-0.25 |
17.117 |
-10.99 |
16.522 |
0.595 |
3.60 |
|
9.15 |
| |  |
 |
 |
 |
|
 |
Patrizia Immobilien |
6.930 |
8/12/24 |
1.27 |
6.853 |
1.13 |
7.513 |
-0.660 |
-8.79 |
|
-12.81 |
| |  |
 |
 |
 |
L |
 |
Pfeiffer Vacuum |
146.938 |
8/12/24 |
-0.92 |
153.529 |
-4.29 |
141.952 |
11.577 |
8.16 |
|
4.92 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
13.860 |
8/12/24 |
-0.42 |
13.221 |
4.84 |
12.612 |
0.609 |
4.83 |
|
4.53 |
| |  |
 |
 |
 |
|
 |
Pro7-Sat1 |
5.641 |
8/12/24 |
0.17 |
6.484 |
-13.00 |
6.319 |
0.165 |
2.61 |
|
3.63 |
| |
|
instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ40 |
|
⇓∅-RS |
| |  |
 |
 |
 |
S |
 |
PVA TePla |
12.678 |
8/12/24 |
0.15 |
14.674 |
-13.61 |
14.417 |
0.257 |
1.78 |
|
-17.91 |
| |  |
 |
 |
 |
|
 |
SAF-Holland |
17.408 |
8/12/24 |
0.90 |
18.106 |
-3.85 |
11.665 |
6.440 |
55.21 |
|
30.89 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
14.762 |
8/12/24 |
-1.23 |
17.602 |
-16.13 |
23.717 |
-6.115 |
-25.78 |
|
-28.15 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
4.503 |
8/12/24 |
0.17 |
5.181 |
-13.08 |
5.021 |
0.159 |
3.17 |
|
-4.60 |
| |  |
 |
 |
 |
|
 |
Schott Pharma |
31.869 |
8/12/24 |
0.49 |
30.221 |
5.45 |
|
|
|
|
-na- |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
19.017 |
8/12/24 |
-0.71 |
19.133 |
-0.61 |
18.541 |
0.592 |
3.19 |
|
-0.12 |
| |  |
 |
 |
 |
L |
 |
SGL Carbon |
5.825 |
8/12/24 |
-0.83 |
6.164 |
-5.50 |
6.315 |
-0.151 |
-2.39 |
|
-3.10 |
| |  |
 |
 |
 |
L |
 |
Sto |
114.759 |
8/12/24 |
-2.95 |
153.529 |
-25.25 |
122.446 |
31.084 |
25.39 |
|
12.66 |
| |  |
 |
 |
 |
L |
 |
Stratec |
40.224 |
8/12/24 |
4.27 |
44.440 |
-9.49 |
42.344 |
2.096 |
4.95 |
|
3.62 |
| |  |
 |
 |
 |
L |
 |
Südzucker |
11.631 |
8/12/24 |
0.33 |
13.366 |
-12.98 |
13.558 |
-0.192 |
-1.42 |
|
-0.77 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
54.569 |
8/12/24 |
0.72 |
61.063 |
-10.63 |
19.796 |
41.267 |
208.46 |
|
127.40 |
| |  |
 |
 |
 |
|
 |
Synlab |
10.720 |
8/12/24 |
1.10 |
10.856 |
-1.25 |
8.121 |
2.734 |
33.67 |
|
9.62 |
| |  |
 |
 |
 |
S |
 |
Takkt |
10.216 |
8/12/24 |
-0.57 |
11.457 |
-10.83 |
12.998 |
-1.541 |
-11.86 |
|
-9.42 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp nucera |
8.214 |
8/12/24 |
-2.02 |
8.970 |
-8.43 |
18.434 |
-9.464 |
-51.34 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Traton |
25.879 |
8/12/24 |
|
29.756 |
-13.03 |
18.579 |
11.177 |
60.16 |
|
36.15 |
| |  |
 |
 |
 |
|
 |
Varta |
3.499 |
8/12/24 |
41.68 |
8.331 |
-58.00 |
16.561 |
-8.230 |
-49.70 |
|
-45.18 |
| |  |
 |
 |
 |
L |
 |
Verbio |
15.605 |
8/12/24 |
0.06 |
16.797 |
-7.10 |
37.033 |
-20.236 |
-54.64 |
|
-33.88 |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
50.449 |
8/12/24 |
-0.10 |
58.010 |
-13.03 |
73.921 |
-15.912 |
-21.53 |
|
-20.96 |
| |  |
 |
 |
 |
L |
 |
Vossloh |
45.894 |
8/12/24 |
-0.53 |
45.555 |
0.74 |
38.385 |
7.170 |
18.68 |
|
14.35 |
| |  |
 |
 |
 |
|
 |
Wacker Neuson |
13.608 |
8/12/24 |
-0.28 |
14.636 |
-7.02 |
18.676 |
-4.040 |
-21.63 |
|
-16.33 |
| |  |
 |
 |
 |
L |
 |
W&W |
11.728 |
8/12/24 |
-0.49 |
12.794 |
-8.33 |
14.041 |
-1.247 |
-8.88 |
|
-4.11 |
SDAX - 69 out of 70 instruments rated - 7/01/24 / 9/25/23 - 39 did rise, Market-Ratio(40) in CHF = 56.52 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Small-Cap-DAX in Swiss Franc * L40 - 48 ex 5 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
1/15/07 |
378 |
 |
 |
 |
Salzgitter |
100 |
133 |
|
74.717 |
154.646 |
|
79.929 |
107 |
20,631 |
102 |
|
|
1/15/07 |
2/26/07 |
42 |
 |
 |
 |
Deutz |
100 |
1,138 |
|
18.118 |
17.483 |
|
-0.635 |
-4 |
19,908 |
-27 |
|
|
2/26/07 |
3/26/07 |
28 |
 |
 |
 |
KSB |
100 |
29 |
|
681.770 |
608.819 |
|
-72.951 |
-11 |
17,793 |
-77 |
|
|
3/26/07 |
5/28/07 |
63 |
 |
 |
 |
Amadeus Fire |
100 |
578 |
|
30.765 |
33.123 |
|
2.358 |
8 |
19,156 |
53 |
|
|
5/28/07 |
10/22/07 |
147 |
 |
 |
 |
Sto |
100 |
138 |
|
138.602 |
110.895 |
|
-27.706 |
-20 |
15,332 |
-43 |
|
10/22/07 |
7/13/09 |
630 |
|
- cash - |
|
7/13/09 |
11/16/09 |
126 |
 |
 |
 |
Eckert & Ziegler |
100 |
3,038 |
|
5.046 |
7.294 |
|
2.247 |
45 |
22,159 |
191 |
|
|
11/16/09 |
7/05/10 |
231 |
 |
 |
 |
Pro7-Sat1 |
100 |
1,745 |
|
12.693 |
14.243 |
|
1.550 |
12 |
24,864 |
20 |
|
|
7/05/10 |
2/07/11 |
217 |
 |
 |
 |
SAF-Holland |
100 |
3,799 |
|
6.544 |
8.757 |
|
2.213 |
34 |
33,271 |
63 |
|
|
2/07/11 |
5/23/11 |
105 |
 |
 |
 |
Borussia Dortmund |
100 |
8,687 |
|
3.830 |
2.641 |
|
-1.189 |
-31 |
22,941 |
-73 |
|
|
5/23/11 |
6/13/11 |
21 |
 |
 |
 |
Süss MicroTec |
100 |
1,728 |
|
13.271 |
10.886 |
|
-2.385 |
-18 |
18,820 |
-97 |
|
|
6/13/11 |
6/27/11 |
14 |
 |
 |
 |
SGL Carbon |
100 |
422 |
|
44.540 |
42.239 |
|
-2.301 |
-5 |
17,849 |
-75 |
|
|
6/27/11 |
7/11/11 |
14 |
 |
 |
 |
Süss MicroTec |
100 |
1,469 |
|
12.149 |
11.278 |
|
-0.872 |
-7 |
16,569 |
-86 |
|
|
7/11/11 |
8/08/11 |
28 |
 |
 |
 |
Südzucker |
100 |
545 |
|
30.396 |
23.656 |
|
-6.740 |
-22 |
12,896 |
-96 |
|
8/08/11 |
4/02/12 |
238 |
|
- cash - |
|
4/02/12 |
4/09/12 |
7 |
 |
 |
 |
Dürr |
100 |
863 |
|
14.934 |
14.702 |
|
-0.232 |
-2 |
12,695 |
-56 |
|
4/09/12 |
5/14/12 |
35 |
|
- cash - |
|
5/14/12 |
8/27/12 |
105 |
 |
 |
 |
Cancom |
100 |
1,746 |
|
7.270 |
7.199 |
|
-0.071 |
-1 |
12,572 |
-3 |
|
|
8/27/12 |
11/19/12 |
84 |
 |
 |
 |
Dürr |
100 |
823 |
|
15.272 |
17.108 |
|
1.836 |
12 |
14,083 |
64 |
|
11/19/12 |
12/17/12 |
28 |
|
- cash - |
|
12/17/12 |
12/24/12 |
7 |
 |
 |
 |
Dürr |
100 |
706 |
|
19.925 |
20.355 |
|
0.431 |
2 |
14,387 |
205 |
|
12/24/12 |
12/31/12 |
7 |
|
- cash - |
|
12/31/12 |
1/07/13 |
7 |
 |
 |
 |
Dürr |
100 |
693 |
|
20.739 |
20.587 |
|
-0.152 |
-1 |
14,281 |
-32 |
|
1/07/13 |
1/14/13 |
7 |
|
- cash - |
|
1/14/13 |
4/01/13 |
77 |
 |
 |
 |
PNE Wind |
100 |
4,576 |
|
3.120 |
2.823 |
|
-0.297 |
-10 |
12,923 |
-38 |
|
|
4/01/13 |
4/29/13 |
28 |
 |
 |
 |
Atoss |
100 |
1,245 |
|
10.375 |
8.924 |
|
-1.451 |
-14 |
11,116 |
-86 |
|
|
4/29/13 |
5/20/13 |
21 |
 |
 |
 |
1&1 |
100 |
594 |
|
18.682 |
16.986 |
|
-1.697 |
-9 |
10,108 |
-81 |
|
|
5/20/13 |
9/09/13 |
112 |
 |
 |
 |
Dürr |
100 |
323 |
|
31.259 |
32.660 |
|
1.400 |
4 |
10,560 |
15 |
|
|
9/09/13 |
11/11/13 |
63 |
 |
 |
 |
Deutz |
100 |
1,264 |
|
8.352 |
8.344 |
|
-0.008 |
0 |
10,550 |
-1 |
|
|
11/11/13 |
4/07/14 |
147 |
 |
 |
 |
Cancom |
100 |
606 |
|
17.393 |
19.935 |
|
2.542 |
15 |
12,091 |
40 |
|
|
4/07/14 |
6/09/14 |
63 |
 |
 |
 |
Verbio |
100 |
4,632 |
|
2.610 |
2.293 |
|
-0.317 |
-12 |
10,621 |
-53 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
6/09/14 |
10/13/14 |
126 |
 |
 |
 |
GFT Technologies |
100 |
829 |
|
12.805 |
11.127 |
|
-1.677 |
-13 |
9,230 |
-33 |
|
10/13/14 |
11/10/14 |
28 |
|
- cash - |
|
11/10/14 |
11/24/14 |
14 |
 |
 |
 |
flatexDEGIRO |
100 |
3,411 |
|
2.706 |
3.005 |
|
0.299 |
11 |
10,250 |
1,436 |
|
11/24/14 |
12/01/14 |
7 |
|
- cash - |
|
12/01/14 |
12/15/14 |
14 |
 |
 |
 |
flatexDEGIRO |
100 |
3,442 |
|
2.977 |
2.807 |
|
-0.170 |
-6 |
9,664 |
-78 |
|
12/15/14 |
12/22/14 |
7 |
|
- cash - |
|
12/22/14 |
4/06/15 |
105 |
 |
 |
 |
Energiekontor |
100 |
730 |
|
13.229 |
14.671 |
|
1.441 |
11 |
10,716 |
43 |
|
|
4/06/15 |
1/11/16 |
280 |
 |
 |
 |
Hypoport |
100 |
487 |
|
21.985 |
80.127 |
|
58.142 |
264 |
39,032 |
440 |
|
1/11/16 |
3/14/16 |
63 |
|
- cash - |
|
3/14/16 |
4/25/16 |
42 |
 |
 |
 |
Hypoport |
100 |
541 |
|
72.034 |
66.553 |
|
-5.480 |
-8 |
36,067 |
-50 |
|
4/25/16 |
5/02/16 |
7 |
|
- cash - |
|
5/02/16 |
5/09/16 |
7 |
 |
 |
 |
Verbio |
100 |
3,927 |
|
9.182 |
7.560 |
|
-1.622 |
-18 |
29,697 |
-100 |
|
5/09/16 |
5/23/16 |
14 |
|
- cash - |
|
5/23/16 |
6/27/16 |
35 |
 |
 |
 |
Hypoport |
100 |
315 |
|
94.125 |
88.050 |
|
-6.076 |
-6 |
27,783 |
-50 |
|
6/27/16 |
7/04/16 |
7 |
|
- cash - |
|
7/04/16 |
8/29/16 |
56 |
 |
 |
 |
Hypoport |
100 |
303 |
|
91.453 |
90.305 |
|
-1.149 |
-1 |
27,435 |
-8 |
|
8/29/16 |
9/19/16 |
21 |
|
- cash - |
|
9/19/16 |
10/03/16 |
14 |
 |
 |
 |
Kontron |
100 |
2,684 |
|
10.219 |
11.041 |
|
0.822 |
8 |
29,641 |
652 |
|
10/03/16 |
10/17/16 |
14 |
|
- cash - |
|
10/17/16 |
4/17/17 |
182 |
 |
 |
 |
adesso |
100 |
701 |
|
42.245 |
53.445 |
|
11.200 |
27 |
37,492 |
60 |
|
|
4/17/17 |
6/12/17 |
56 |
 |
 |
 |
Elmos Semiconductor |
100 |
1,594 |
|
23.516 |
22.361 |
|
-1.155 |
-5 |
35,652 |
-28 |
|
|
6/12/17 |
7/10/17 |
28 |
 |
 |
 |
Deutz |
100 |
4,517 |
|
7.892 |
7.166 |
|
-0.726 |
-9 |
32,373 |
-72 |
|
|
7/10/17 |
1/22/18 |
196 |
 |
 |
 |
Süss MicroTec |
100 |
2,616 |
|
12.372 |
20.251 |
|
7.880 |
64 |
52,986 |
150 |
|
|
1/22/18 |
6/25/18 |
154 |
 |
 |
 |
PVA TePla |
100 |
3,930 |
|
13.481 |
14.022 |
|
0.540 |
4 |
55,109 |
10 |
|
6/25/18 |
7/15/19 |
385 |
|
- cash - |
|
7/15/19 |
8/05/19 |
21 |
 |
 |
 |
Varta |
100 |
910 |
|
60.538 |
70.233 |
|
9.696 |
16 |
63,932 |
1,222 |
|
8/05/19 |
9/02/19 |
28 |
|
- cash - |
|
9/02/19 |
2/24/20 |
175 |
 |
 |
 |
Eckert & Ziegler |
100 |
1,489 |
|
42.908 |
43.016 |
|
0.108 |
0 |
64,093 |
1 |
|
|
2/24/20 |
3/02/20 |
7 |
 |
 |
 |
Hypoport |
100 |
163 |
|
390.864 |
329.577 |
|
-61.287 |
-16 |
54,103 |
-100 |
|
3/02/20 |
5/25/20 |
84 |
|
- cash - |
|
5/25/20 |
7/27/20 |
63 |
 |
 |
 |
Hypoport |
100 |
129 |
|
418.498 |
428.854 |
|
10.356 |
2 |
55,439 |
15 |
|
|
7/27/20 |
9/21/20 |
56 |
 |
 |
 |
Hornbach Holding |
100 |
616 |
|
89.881 |
98.514 |
|
8.633 |
10 |
60,757 |
82 |
|
9/21/20 |
11/30/20 |
70 |
|
- cash - |
|
11/30/20 |
8/02/21 |
245 |
 |
 |
 |
Verbio |
100 |
2,158 |
|
28.142 |
48.989 |
|
20.847 |
74 |
105,745 |
128 |
|
|
8/02/21 |
11/22/21 |
112 |
 |
 |
 |
Eckert & Ziegler |
100 |
829 |
|
127.523 |
106.562 |
|
-20.961 |
-16 |
88,368 |
-44 |
|
|
11/22/21 |
1/24/22 |
63 |
 |
 |
 |
GFT Technologies |
100 |
2,184 |
|
40.445 |
39.665 |
|
-0.780 |
-2 |
86,665 |
-11 |
|
1/24/22 |
2/13/23 |
385 |
|
- cash - |
|
2/13/23 |
2/20/23 |
7 |
 |
 |
 |
Vitesco Technologies |
100 |
1,285 |
|
67.412 |
64.257 |
|
-3.155 |
-5 |
82,611 |
-92 |
|
2/20/23 |
3/27/23 |
35 |
|
- cash - |
|
3/27/23 |
5/01/23 |
35 |
 |
 |
 |
Elmos Semiconductor |
100 |
945 |
|
87.379 |
67.230 |
|
-20.149 |
-23 |
63,570 |
-94 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
5/01/23 |
7/31/23 |
91 |
 |
 |
 |
Süss MicroTec |
100 |
2,734 |
|
23.245 |
21.726 |
|
-1.520 |
-7 |
59,415 |
-24 |
|
|
7/31/23 |
8/21/23 |
21 |
 |
 |
 |
KSB |
100 |
107 |
|
551.278 |
563.198 |
|
11.920 |
2 |
60,690 |
45 |
|
8/21/23 |
4/01/24 |
224 |
|
- cash - |
|
4/01/24 |
4/08/24 |
7 |
 |
 |
 |
Traton |
100 |
1,873 |
|
32.401 |
34.836 |
|
2.435 |
8 |
65,252 |
4,276 |
|
4/08/24 |
5/13/24 |
35 |
|
- cash - |
|
5/13/24 |
8/12/24 |
91 |
 |
 |
 |
Süss MicroTec |
100 |
1,391 |
|
46.907 |
54.569 |
|
7.662 |
16 |
75,910 |
83 |
|
accum | 1/02/06 |
8/12/24 | 4763 |
days out of 7122 invested (67%) |
659 |
75,910 |
17 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Hypoport | long | 4/06/15 | 1/11/16 | 280 | 21.98 | 80.13 | | 58.14 | 264.46 | | | |
| | 3/14/16 | 4/25/16 | 42 | 72.03 | 66.55 | | -5.48 | -7.61 | | | |
| | 5/23/16 | 6/27/16 | 35 | 94.13 | 88.05 | | -6.08 | -6.46 | | | |
| | 7/04/16 | 8/29/16 | 56 | 91.45 | 90.30 | | -1.15 | -1.26 | | | |
| | 2/24/20 | 3/02/20 | 7 | 390.86 | 329.58 | | -61.29 | -15.68 | | | |
| | 5/25/20 | 7/27/20 | 63 | 418.50 | 428.85 | | 10.36 | 2.47 | | | 168.76 |
Salzgitter | | 1/02/06 | 1/15/07 | 378 | 74.72 | 154.65 | | 79.93 | 106.98 | | | 106.98 |
Süss MicroTec | | 5/23/11 | 6/13/11 | 21 | 13.27 | 10.89 | | -2.38 | -17.97 | | | |
| | 6/27/11 | 7/11/11 | 14 | 12.15 | 11.28 | | -0.87 | -7.18 | | | |
| | 7/10/17 | 1/22/18 | 196 | 12.37 | 20.25 | | 7.88 | 63.69 | | | |
| | 5/01/23 | 7/31/23 | 91 | 23.25 | 21.73 | | -1.52 | -6.54 | | | |
| | 5/13/24 | 8/12/24 | 91 | 46.91 | 54.57 | | 7.66 | 16.34 | | | 35.52 |
SAF-Holland | | 7/05/10 | 2/07/11 | 217 | 6.54 | 8.76 | | 2.21 | 33.81 | | | 33.81 |
adesso | | 10/17/16 | 4/17/17 | 182 | 42.25 | 53.45 | | 11.20 | 26.51 | | | 26.51 |
Verbio | | 4/07/14 | 6/09/14 | 63 | 2.61 | 2.29 | | -0.32 | -12.16 | | | |
| | 5/02/16 | 5/09/16 | 7 | 9.18 | 7.56 | | -1.62 | -17.67 | | | |
| | 11/30/20 | 8/02/21 | 245 | 28.14 | 48.99 | | 20.85 | 74.08 | | | 25.90 |
Eckert & Ziegler | | 7/13/09 | 11/16/09 | 126 | 5.05 | 7.29 | | 2.25 | 44.53 | | | |
| | 9/02/19 | 2/24/20 | 175 | 42.91 | 43.02 | | 0.11 | 0.25 | | | |
| | 8/02/21 | 11/22/21 | 112 | 127.52 | 106.56 | | -20.96 | -16.44 | | | 21.08 |
Dürr | | 4/02/12 | 4/09/12 | 7 | 14.93 | 14.70 | | -0.23 | -1.55 | | | |
| | 8/27/12 | 11/19/12 | 84 | 15.27 | 17.11 | | 1.84 | 12.02 | | | |
| | 12/17/12 | 12/24/12 | 7 | 19.92 | 20.36 | | 0.43 | 2.16 | | | |
| | 12/31/12 | 1/07/13 | 7 | 20.74 | 20.59 | | -0.15 | -0.73 | | | |
| | 5/20/13 | 9/09/13 | 112 | 31.26 | 32.66 | | 1.40 | 4.48 | | | 16.85 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Varta | | 7/15/19 | 8/05/19 | 21 | 60.54 | 70.23 | | 9.70 | 16.02 | | | 16.02 |
Cancom | | 5/14/12 | 8/27/12 | 105 | 7.27 | 7.20 | | -0.07 | -0.97 | | | |
| | 11/11/13 | 4/07/14 | 147 | 17.39 | 19.94 | | 2.54 | 14.61 | | | 13.49 |
Pro7-Sat1 | | 11/16/09 | 7/05/10 | 231 | 12.69 | 14.24 | | 1.55 | 12.21 | | | 12.21 |
Energiekontor | | 12/22/14 | 4/06/15 | 105 | 13.23 | 14.67 | | 1.44 | 10.90 | | | 10.90 |
Hornbach Holding | | 7/27/20 | 9/21/20 | 56 | 89.88 | 98.51 | | 8.63 | 9.60 | | | 9.60 |
Kontron | | 9/19/16 | 10/03/16 | 14 | 10.22 | 11.04 | | 0.82 | 8.05 | | | 8.05 |
Amadeus Fire | | 3/26/07 | 5/28/07 | 63 | 30.76 | 33.12 | | 2.36 | 7.67 | | | 7.67 |
Traton | | 4/01/24 | 4/08/24 | 7 | 32.40 | 34.84 | | 2.44 | 7.52 | | | 7.52 |
flatexDEGIRO | | 11/10/14 | 11/24/14 | 14 | 2.71 | 3.00 | | 0.30 | 11.05 | | | |
| | 12/01/14 | 12/15/14 | 14 | 2.98 | 2.81 | | -0.17 | -5.71 | | | 4.70 |
PVA TePla | | 1/22/18 | 6/25/18 | 154 | 13.48 | 14.02 | | 0.54 | 4.01 | | | 4.01 |
Vitesco Technologies | | 2/13/23 | 2/20/23 | 7 | 67.41 | 64.26 | | -3.15 | -4.68 | | | -4.68 |
SGL Carbon | | 6/13/11 | 6/27/11 | 14 | 44.54 | 42.24 | | -2.30 | -5.17 | | | -5.17 |
KSB | | 2/26/07 | 3/26/07 | 28 | 681.77 | 608.82 | | -72.95 | -10.70 | | | |
| | 7/31/23 | 8/21/23 | 21 | 551.28 | 563.20 | | 11.92 | 2.16 | | | -8.77 |
1&1 | | 4/29/13 | 5/20/13 | 21 | 18.68 | 16.99 | | -1.70 | -9.08 | | | -9.08 |
PNE Wind | | 1/14/13 | 4/01/13 | 77 | 3.12 | 2.82 | | -0.30 | -9.52 | | | -9.52 |
Deutz | | 1/15/07 | 2/26/07 | 42 | 18.12 | 17.48 | | -0.63 | -3.50 | | | |
| | 9/09/13 | 11/11/13 | 63 | 8.35 | 8.34 | | -0.01 | -0.09 | | | |
| | 6/12/17 | 7/10/17 | 28 | 7.89 | 7.17 | | -0.73 | -9.20 | | | -12.46 |
Atoss | | 4/01/13 | 4/29/13 | 28 | 10.37 | 8.92 | | -1.45 | -13.99 | | | -13.99 |
GFT Technologies | | 6/09/14 | 10/13/14 | 126 | 12.80 | 11.13 | | -1.68 | -13.10 | | | |
| | 11/22/21 | 1/24/22 | 63 | 40.45 | 39.67 | | -0.78 | -1.93 | | | -14.78 |
Sto | | 5/28/07 | 10/22/07 | 147 | 138.60 | 110.90 | | -27.71 | -19.99 | | | -19.99 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Südzucker | | 7/11/11 | 8/08/11 | 28 | 30.40 | 23.66 | | -6.74 | -22.17 | | | -22.17 |
Elmos Semiconductor | | 4/17/17 | 6/12/17 | 56 | 23.52 | 22.36 | | -1.15 | -4.91 | | | |
| | 3/27/23 | 5/01/23 | 35 | 87.38 | 67.23 | | -20.15 | -23.06 | | | -26.84 |
Borussia Dortmund | | 2/07/11 | 5/23/11 | 105 | 3.83 | 2.64 | | -1.19 | -31.05 | | | -31.05 |
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 |
|
|