| |
| |
Assessment - Small-Cap-DAX - 3/25/24 - RS = 40
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
6/19/23 |
prc diff |
⇓ Δ40 |
|
∅-RS |
| | |
|
|
|
L |
|
SDAX |
14,294.600 |
17:00 |
-0.80 |
14,092.600 |
1.43 |
13,582.800 |
509.800 |
3.75 |
|
5.81 |
| | |
|
|
|
L |
|
Morphosys |
67.200 |
16:40 |
|
67.160 |
0.06 |
27.910 |
39.250 |
140.63 |
|
144.13 |
| | |
|
|
|
L |
|
Traton |
33.340 |
16:35 |
-1.83 |
34.320 |
-2.86 |
19.500 |
14.820 |
76.00 |
|
68.92 |
| | |
|
|
|
L |
|
Süss Microtec |
36.550 |
16:35 |
-4.32 |
39.500 |
-7.47 |
26.450 |
13.050 |
49.34 |
|
60.78 |
| | |
|
|
|
L |
|
Hypoport |
235.800 |
16:35 |
-0.08 |
231.200 |
1.99 |
170.000 |
61.200 |
36.00 |
|
51.87 |
| | |
|
|
|
L |
|
SAF-Holland |
18.890 |
16:35 |
-0.79 |
18.400 |
2.66 |
11.450 |
6.950 |
60.70 |
|
39.70 |
| | |
|
|
|
|
|
Ionos |
21.300 |
16:35 |
2.65 |
19.800 |
7.58 |
13.920 |
5.880 |
42.24 |
|
32.22 |
| | |
|
|
|
L |
|
DWS |
40.780 |
16:35 |
-0.29 |
40.900 |
-0.29 |
28.680 |
12.220 |
42.61 |
|
29.84 |
| | |
|
|
|
L |
|
Atoss |
274.000 |
16:35 |
0.55 |
268.500 |
2.05 |
213.500 |
55.000 |
25.76 |
|
28.18 |
| | |
|
|
|
L |
|
Bilfinger |
43.300 |
16:35 |
-1.59 |
43.360 |
-0.14 |
32.160 |
11.200 |
34.83 |
|
22.30 |
| | |
|
|
|
L |
|
Grand City |
10.600 |
16:35 |
1.24 |
9.915 |
6.91 |
7.460 |
2.455 |
32.91 |
|
22.25 |
| | |
|
|
|
|
|
1&1 |
16.020 |
16:35 |
-1.72 |
15.820 |
1.26 |
10.380 |
5.440 |
52.41 |
|
18.73 |
| | |
|
|
|
L |
|
Deutz |
5.885 |
16:35 |
-2.57 |
5.770 |
1.99 |
5.465 |
0.305 |
5.58 |
|
18.44 |
| | |
|
|
|
L |
|
Krones |
122.700 |
16:35 |
-0.24 |
122.100 |
0.49 |
113.000 |
9.100 |
8.05 |
|
15.39 |
| | |
|
|
|
L |
|
Indus Holding |
26.550 |
16:35 |
-2.39 |
26.200 |
1.34 |
25.100 |
1.100 |
4.38 |
|
15.30 |
| | |
|
|
|
|
|
flatexDEGIRO |
10.395 |
16:35 |
0.92 |
10.320 |
0.73 |
9.182 |
1.138 |
12.39 |
|
11.26 |
| | |
|
|
|
L |
|
Vossloh |
45.700 |
16:35 |
0.33 |
45.000 |
1.56 |
41.000 |
4.000 |
9.76 |
|
11.21 |
| | |
|
|
|
|
|
Kontron |
20.440 |
16:37 |
-7.76 |
21.740 |
-5.98 |
18.650 |
3.090 |
16.57 |
|
10.49 |
| | |
|
|
|
|
|
Siltronic |
82.200 |
16:35 |
-2.84 |
85.250 |
-3.58 |
76.000 |
9.250 |
12.17 |
|
9.87 |
| | |
|
|
|
|
|
Aroundtown |
1.955 |
16:35 |
-1.29 |
1.682 |
16.23 |
1.063 |
0.620 |
58.31 |
|
9.30 |
| | |
|
|
|
L |
|
Schaeffler |
6.250 |
16:45 |
-0.79 |
6.260 |
-0.16 |
6.040 |
0.220 |
3.64 |
|
9.11 |
| | |
|
|
|
|
|
CEWE Stiftung |
102.800 |
16:35 |
-1.34 |
100.600 |
2.19 |
85.900 |
14.700 |
17.11 |
|
6.87 |
| | |
|
|
|
L |
|
Sto |
158.200 |
16:35 |
0.38 |
154.600 |
2.33 |
170.000 |
-15.400 |
-9.06 |
|
6.68 |
| | |
|
|
|
|
|
PVA TePla |
18.790 |
16:35 |
-1.98 |
19.960 |
-5.86 |
19.290 |
0.670 |
3.47 |
|
5.66 |
| | |
|
|
|
|
|
Drägerwerk |
50.900 |
16:35 |
-0.39 |
49.200 |
3.46 |
45.400 |
3.800 |
8.37 |
|
5.13 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
6/19/23 |
prc diff |
⇓ Δ40 |
|
∅-RS |
| | |
|
|
|
|
|
Synlab |
10.950 |
16:35 |
0.55 |
10.420 |
5.09 |
9.100 |
1.320 |
14.51 |
|
4.25 |
| | |
|
|
|
|
|
Amadeus Fire |
120.200 |
16:35 |
|
119.800 |
0.33 |
115.600 |
4.200 |
3.63 |
|
3.96 |
| | |
|
|
|
|
|
PNE Wind |
13.400 |
16:35 |
-0.74 |
13.640 |
-1.76 |
14.060 |
-0.420 |
-2.99 |
|
3.32 |
| | |
|
|
|
L |
|
Hornbach Holding |
74.500 |
16:35 |
1.29 |
68.600 |
8.60 |
69.700 |
-1.100 |
-1.58 |
|
2.83 |
| | |
|
|
|
L |
|
Pfeiffer Vacuum |
156.000 |
16:35 |
|
155.400 |
0.39 |
148.000 |
7.400 |
5.00 |
|
2.82 |
| | |
|
|
|
L |
|
Jost Werke |
47.600 |
16:35 |
0.21 |
47.950 |
-0.73 |
49.500 |
-1.550 |
-3.13 |
|
2.76 |
| | |
|
|
|
L |
|
Patrizia Immobilien |
8.620 |
16:35 |
-1.15 |
8.530 |
1.06 |
9.760 |
-1.230 |
-12.60 |
|
1.68 |
| | |
|
|
|
L |
|
Hamborner |
6.860 |
16:35 |
1.33 |
6.730 |
1.93 |
6.760 |
-0.030 |
-0.44 |
|
1.51 |
| | |
|
|
|
|
|
Elmos Semiconductor |
73.900 |
16:35 |
0.68 |
72.200 |
2.35 |
74.700 |
-2.500 |
-3.35 |
|
1.41 |
| | |
|
|
|
L |
|
Adva |
19.960 |
16:35 |
-0.10 |
19.940 |
0.10 |
19.520 |
0.420 |
2.15 |
|
-0.53 |
| | |
|
|
|
|
|
Eckert & Ziegler |
37.480 |
16:35 |
0.70 |
37.780 |
-0.79 |
37.900 |
-0.120 |
-0.32 |
|
-1.38 |
| | |
|
|
|
L |
|
adesso |
109.200 |
16:35 |
-3.53 |
106.800 |
2.25 |
123.200 |
-16.400 |
-13.31 |
|
-1.82 |
| | |
|
|
|
L |
|
Norma Group |
17.230 |
16:35 |
-1.54 |
16.300 |
5.71 |
17.350 |
-1.050 |
-6.05 |
|
-1.99 |
| | |
|
|
|
|
|
ZEAL Network |
34.500 |
16:36 |
9.35 |
31.900 |
8.15 |
34.800 |
-2.900 |
-8.33 |
|
-2.09 |
| | |
|
|
|
|
|
Cancom |
27.640 |
16:35 |
4.22 |
26.580 |
3.99 |
27.620 |
-1.040 |
-3.77 |
|
-2.40 |
| | |
|
|
|
|
|
Grenke |
24.200 |
16:35 |
-2.42 |
23.700 |
2.11 |
28.150 |
-4.450 |
-15.81 |
|
-2.74 |
| | |
|
|
|
|
|
Energiekontor |
64.100 |
16:35 |
-9.85 |
71.400 |
-10.22 |
72.000 |
-0.600 |
-0.83 |
|
-3.03 |
| | |
|
|
|
S |
|
Fielmann |
42.560 |
16:35 |
-0.28 |
42.400 |
0.38 |
50.350 |
-7.950 |
-15.79 |
|
-5.18 |
| | |
|
|
|
L |
|
SGL Carbon |
6.955 |
16:35 |
-3.40 |
6.530 |
6.51 |
8.575 |
-2.045 |
-23.85 |
|
-6.00 |
| | |
|
|
|
S |
|
Nagarro |
79.750 |
16:35 |
1.14 |
75.700 |
5.35 |
79.700 |
-4.000 |
-5.02 |
|
-6.71 |
| | |
|
|
|
S |
|
GFT Technologies |
27.000 |
16:35 |
-0.37 |
26.960 |
0.15 |
29.240 |
-2.280 |
-7.80 |
|
-7.09 |
| | |
|
|
|
L |
|
Wacker Neuson |
17.160 |
16:35 |
-3.49 |
17.820 |
-3.70 |
22.350 |
-4.530 |
-20.27 |
|
-7.17 |
| | |
|
|
|
L |
|
W&W |
13.320 |
16:35 |
-0.75 |
13.480 |
-1.19 |
15.640 |
-2.160 |
-13.81 |
|
-7.50 |
| | |
|
|
|
|
|
SFC Energy |
17.980 |
16:35 |
-4.46 |
18.640 |
-3.54 |
25.050 |
-6.410 |
-25.59 |
|
-8.41 |
| | |
|
|
|
S |
|
Deutsche Wohnen |
19.000 |
16:35 |
-0.94 |
18.410 |
3.20 |
21.260 |
-2.850 |
-13.41 |
|
-11.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/25/24 |
⇓ Δwk |
6/19/23 |
prc diff |
⇓ Δ40 |
|
∅-RS |
| | |
|
|
|
S |
|
Deutsche Beteiligung |
25.750 |
16:35 |
-0.19 |
25.300 |
1.78 |
28.250 |
-2.950 |
-10.44 |
|
-11.85 |
| | |
|
|
|
L |
|
Klöckner |
6.750 |
16:35 |
1.66 |
6.530 |
3.37 |
9.380 |
-2.850 |
-30.38 |
|
-12.32 |
| | |
|
|
|
S |
|
Südzucker |
13.290 |
16:35 |
1.06 |
12.830 |
3.59 |
16.850 |
-4.020 |
-23.86 |
|
-13.35 |
| | |
|
|
|
L |
|
secunet |
160.400 |
16:36 |
0.38 |
153.000 |
4.84 |
235.000 |
-82.000 |
-34.89 |
|
-13.37 |
| | |
|
|
|
S |
|
KWS Saat |
49.550 |
16:35 |
-0.90 |
46.700 |
6.10 |
57.300 |
-10.600 |
-18.50 |
|
-13.56 |
| | |
|
|
|
L |
|
Stratec |
40.200 |
16:37 |
-5.19 |
42.000 |
-4.29 |
67.600 |
-25.600 |
-37.87 |
|
-13.85 |
| | |
|
|
|
S |
|
Borussia Dortmund |
3.350 |
16:35 |
0.15 |
3.365 |
-0.45 |
4.460 |
-1.095 |
-24.55 |
|
-14.87 |
| | |
|
|
|
S |
|
Salzgitter |
24.200 |
16:35 |
0.08 |
23.600 |
2.54 |
35.260 |
-11.660 |
-33.07 |
|
-16.00 |
| | |
|
|
|
S |
|
Dermapharm |
32.640 |
16:35 |
-4.45 |
33.320 |
-2.04 |
45.740 |
-12.420 |
-27.15 |
|
-19.58 |
| | |
|
|
|
S |
|
Ceconomy |
1.861 |
16:35 |
|
1.770 |
5.14 |
2.090 |
-0.320 |
-15.31 |
|
-20.49 |
| | |
|
|
|
S |
|
Heidelberger Druck |
1.040 |
16:40 |
1.66 |
1.002 |
3.79 |
1.523 |
-0.521 |
-34.21 |
|
-22.75 |
| | |
|
|
|
S |
|
BayWa |
25.150 |
16:35 |
-2.90 |
24.700 |
1.82 |
39.000 |
-14.300 |
-36.67 |
|
-25.61 |
| | |
|
|
|
S |
|
Varta |
14.805 |
16:35 |
3.31 |
14.010 |
5.67 |
18.120 |
-4.110 |
-22.68 |
|
-26.51 |
| | |
|
|
|
S |
|
Metro |
5.045 |
16:35 |
0.30 |
4.830 |
4.45 |
7.460 |
-2.630 |
-35.25 |
|
-27.12 |
| | |
|
|
|
S |
|
Deutsche Pfandbrief |
4.944 |
16:35 |
0.20 |
4.500 |
9.87 |
6.780 |
-2.280 |
-33.63 |
|
-28.48 |
| | |
|
|
|
|
|
AUTO1 |
4.383 |
16:35 |
-3.63 |
4.275 |
2.53 |
7.970 |
-3.695 |
-46.36 |
|
-28.84 |
| | |
|
|
|
S |
|
Compugroup Medical |
28.520 |
16:35 |
-1.31 |
26.880 |
6.10 |
44.820 |
-17.940 |
-40.03 |
|
-32.15 |
| | |
|
|
|
|
|
Adtran |
5.036 |
16:35 |
1.94 |
4.860 |
3.62 |
9.450 |
-4.590 |
-48.57 |
|
-32.17 |
| | |
|
|
|
L |
|
New Work |
67.400 |
16:36 |
9.95 |
60.300 |
11.77 |
118.000 |
-57.700 |
-48.90 |
|
-32.42 |
| | |
|
|
|
|
|
Verbio |
21.050 |
16:35 |
2.68 |
20.040 |
5.04 |
41.930 |
-21.890 |
-52.21 |
|
-35.24 |
| | |
|
|
|
|
|
thyssenkrupp nucera |
14.320 |
16:35 |
-1.92 |
14.430 |
-0.76 |
|
|
|
|
-na- |
SDAX - 69 out of 70 instruments rated - 3/25/24 / 6/19/23 - 27 did rise, Market-Ratio(40) = 39.13 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Small-Cap-DAX * 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 |
11/27/06 |
329 |
|
|
|
Salzgitter |
100 |
208 |
|
48.000 |
85.160 |
|
37.160 |
77 |
17,729 |
89 |
|
11/27/06 |
12/11/06 |
14 |
|
- cash - |
|
12/11/06 |
2/26/07 |
77 |
|
|
|
Deutz |
100 |
1,807 |
|
9.810 |
10.770 |
|
0.960 |
10 |
19,464 |
56 |
|
|
2/26/07 |
6/04/07 |
98 |
|
|
|
Amadeus Fire |
100 |
1,013 |
|
19.200 |
19.950 |
|
0.750 |
4 |
20,224 |
15 |
|
|
6/04/07 |
11/05/07 |
154 |
|
|
|
Sto |
100 |
266 |
|
76.010 |
59.360 |
|
-16.650 |
-22 |
15,795 |
-44 |
|
11/05/07 |
7/13/09 |
616 |
|
- cash - |
|
7/13/09 |
11/16/09 |
126 |
|
|
|
Eckert & Ziegler |
100 |
4,739 |
|
3.333 |
4.833 |
|
1.500 |
45 |
22,903 |
193 |
|
|
11/16/09 |
4/19/10 |
154 |
|
|
|
1&1 |
100 |
4,702 |
|
4.870 |
5.320 |
|
0.450 |
9 |
25,019 |
23 |
|
|
4/19/10 |
6/28/10 |
70 |
|
|
|
Verbio |
100 |
6,854 |
|
3.650 |
2.860 |
|
-0.790 |
-22 |
19,605 |
-72 |
|
|
6/28/10 |
2/07/11 |
224 |
|
|
|
SAF-Holland |
100 |
3,698 |
|
5.300 |
6.750 |
|
1.450 |
27 |
24,967 |
48 |
|
|
2/07/11 |
5/23/11 |
105 |
|
|
|
Borussia Dortmund |
100 |
8,457 |
|
2.952 |
2.125 |
|
-0.827 |
-28 |
17,973 |
-68 |
|
|
5/23/11 |
6/13/11 |
21 |
|
|
|
Süss Microtec |
100 |
1,682 |
|
10.680 |
9.000 |
|
-1.680 |
-16 |
15,147 |
-95 |
|
|
6/13/11 |
8/08/11 |
56 |
|
|
|
New Work |
100 |
273 |
|
55.310 |
42.565 |
|
-12.745 |
-23 |
11,668 |
-82 |
|
8/08/11 |
3/26/12 |
231 |
|
- cash - |
|
3/26/12 |
4/09/12 |
14 |
|
|
|
Adva |
100 |
2,125 |
|
5.490 |
4.880 |
|
-0.610 |
-11 |
10,371 |
-95 |
|
4/09/12 |
5/14/12 |
35 |
|
- cash - |
|
5/14/12 |
9/03/12 |
112 |
|
|
|
Cancom |
100 |
1,713 |
|
6.053 |
6.031 |
|
-0.022 |
0 |
10,335 |
-1 |
|
|
9/03/12 |
11/05/12 |
63 |
|
|
|
Compugroup Medical |
100 |
744 |
|
13.885 |
13.345 |
|
-0.540 |
-4 |
9,933 |
-21 |
|
|
11/05/12 |
1/07/13 |
63 |
|
|
|
Morphosys |
100 |
380 |
|
26.085 |
29.530 |
|
3.445 |
13 |
11,242 |
105 |
|
1/07/13 |
1/14/13 |
7 |
|
- cash - |
|
1/14/13 |
11/04/13 |
294 |
|
|
|
Morphosys |
100 |
369 |
|
30.390 |
57.670 |
|
27.280 |
90 |
21,308 |
122 |
|
|
11/04/13 |
4/07/14 |
154 |
|
|
|
Cancom |
100 |
1,482 |
|
14.371 |
16.338 |
|
1.967 |
14 |
24,223 |
36 |
|
|
4/07/14 |
6/09/14 |
63 |
|
|
|
Verbio |
100 |
11,324 |
|
2.139 |
1.880 |
|
-0.259 |
-12 |
21,290 |
-53 |
|
|
6/09/14 |
10/13/14 |
126 |
|
|
|
GFT Technologies |
100 |
2,027 |
|
10.500 |
9.206 |
|
-1.294 |
-12 |
18,667 |
-32 |
|
10/13/14 |
11/03/14 |
21 |
|
- cash - |
|
11/03/14 |
2/02/15 |
91 |
|
|
|
flatexDEGIRO |
100 |
8,582 |
|
2.175 |
2.151 |
|
-0.024 |
-1 |
18,459 |
-4 |
|
|
2/02/15 |
5/11/15 |
98 |
|
|
|
Patrizia Immobilien |
100 |
1,169 |
|
15.780 |
16.715 |
|
0.935 |
6 |
19,552 |
24 |
|
|
5/11/15 |
1/11/16 |
245 |
|
|
|
Hypoport |
100 |
884 |
|
22.100 |
73.680 |
|
51.580 |
233 |
65,148 |
501 |
|
1/11/16 |
3/07/16 |
56 |
|
- cash - |
|
3/07/16 |
4/25/16 |
49 |
|
|
|
Verbio |
100 |
9,796 |
|
6.650 |
8.378 |
|
1.728 |
26 |
82,076 |
459 |
|
4/25/16 |
5/02/16 |
7 |
|
- cash - |
|
5/02/16 |
5/09/16 |
7 |
|
|
|
Verbio |
100 |
9,841 |
|
8.340 |
6.840 |
|
-1.500 |
-18 |
67,314 |
-100 |
|
5/09/16 |
5/23/16 |
14 |
|
- cash - |
|
5/23/16 |
6/27/16 |
35 |
|
|
|
Hypoport |
100 |
793 |
|
84.790 |
81.550 |
|
-3.240 |
-4 |
64,745 |
-33 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
6/27/16 |
7/04/16 |
7 |
|
- cash - |
|
7/04/16 |
8/08/16 |
35 |
|
|
|
Hypoport |
100 |
766 |
|
84.460 |
89.550 |
|
5.090 |
6 |
68,644 |
84 |
|
8/08/16 |
8/15/16 |
7 |
|
- cash - |
|
8/15/16 |
8/29/16 |
14 |
|
|
|
Kontron |
100 |
8,017 |
|
8.562 |
8.570 |
|
0.008 |
0 |
68,708 |
2 |
|
8/29/16 |
9/19/16 |
21 |
|
- cash - |
|
9/19/16 |
9/26/16 |
7 |
|
|
|
Kontron |
100 |
7,364 |
|
9.330 |
9.790 |
|
0.460 |
5 |
72,095 |
1,130 |
|
9/26/16 |
10/17/16 |
21 |
|
- cash - |
|
10/17/16 |
4/17/17 |
182 |
|
|
|
adesso |
100 |
1,856 |
|
38.825 |
50.000 |
|
11.175 |
29 |
92,836 |
66 |
|
|
4/17/17 |
6/11/18 |
420 |
|
|
|
Siltronic |
100 |
1,448 |
|
64.070 |
141.550 |
|
77.480 |
121 |
205,027 |
99 |
|
|
6/11/18 |
6/25/18 |
14 |
|
|
|
PVA TePla |
100 |
15,955 |
|
12.850 |
12.150 |
|
-0.700 |
-5 |
193,859 |
-77 |
|
6/25/18 |
7/15/19 |
385 |
|
- cash - |
|
7/15/19 |
8/05/19 |
21 |
|
|
|
Varta |
100 |
3,550 |
|
54.600 |
64.400 |
|
9.800 |
18 |
228,649 |
1,662 |
|
8/05/19 |
8/26/19 |
21 |
|
- cash - |
|
8/26/19 |
2/24/20 |
182 |
|
|
|
Eckert & Ziegler |
100 |
5,737 |
|
39.850 |
40.500 |
|
0.650 |
2 |
232,378 |
3 |
|
|
2/24/20 |
3/09/20 |
14 |
|
|
|
Hypoport |
100 |
631 |
|
368.000 |
282.000 |
|
-86.000 |
-23 |
178,112 |
-100 |
|
3/09/20 |
5/11/20 |
63 |
|
- cash - |
|
5/11/20 |
8/17/20 |
98 |
|
|
|
secunet |
100 |
995 |
|
179.000 |
208.000 |
|
29.000 |
16 |
206,967 |
75 |
|
|
8/17/20 |
9/14/20 |
28 |
|
|
|
ZEAL Network |
100 |
5,206 |
|
39.750 |
38.150 |
|
-1.600 |
-4 |
198,637 |
-41 |
|
|
9/14/20 |
9/21/20 |
7 |
|
|
|
secunet |
100 |
719 |
|
276.000 |
278.000 |
|
2.000 |
1 |
200,075 |
46 |
|
9/21/20 |
11/30/20 |
70 |
|
- cash - |
|
11/30/20 |
8/02/21 |
245 |
|
|
|
Verbio |
100 |
7,695 |
|
26.000 |
45.600 |
|
19.600 |
75 |
350,897 |
131 |
|
|
8/02/21 |
11/08/21 |
98 |
|
|
|
Eckert & Ziegler |
100 |
2,956 |
|
118.700 |
122.100 |
|
3.400 |
3 |
360,948 |
11 |
|
|
11/08/21 |
1/24/22 |
77 |
|
|
|
GFT Technologies |
100 |
8,573 |
|
42.100 |
38.350 |
|
-3.750 |
-9 |
328,799 |
-36 |
|
1/24/22 |
4/03/23 |
434 |
|
- cash - |
|
4/03/23 |
5/01/23 |
28 |
|
|
|
Elmos Semiconductor |
100 |
3,677 |
|
89.400 |
68.400 |
|
-21.000 |
-23 |
251,582 |
-97 |
|
|
5/01/23 |
7/31/23 |
91 |
|
|
|
Süss Microtec |
100 |
10,637 |
|
23.650 |
22.700 |
|
-0.950 |
-4 |
241,477 |
-15 |
|
|
7/31/23 |
8/14/23 |
14 |
|
|
|
Hypoport |
100 |
1,271 |
|
189.900 |
153.700 |
|
-36.200 |
-19 |
195,467 |
-100 |
|
|
8/14/23 |
8/21/23 |
7 |
|
|
|
Morphosys |
100 |
6,936 |
|
28.180 |
28.610 |
|
0.430 |
2 |
198,449 |
120 |
|
8/21/23 |
3/28/24 |
220 |
|
- cash - |
accum | 1/02/06 |
8/21/23 | 4410 |
days out of 6660 invested (66%) |
1,884 |
198,449 |
28 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Siltronic | long | 4/17/17 | 6/11/18 | 420 | 64.07 | 141.55 | | 77.48 | 120.93 | | | 120.93 |
Morphosys | | 11/05/12 | 1/07/13 | 63 | 26.09 | 29.53 | | 3.45 | 13.21 | | | |
| | 1/14/13 | 11/04/13 | 294 | 30.39 | 57.67 | | 27.28 | 89.77 | | | |
| | 8/14/23 | 8/21/23 | 7 | 28.18 | 28.61 | | 0.43 | 1.53 | | | 118.11 |
Hypoport | | 5/11/15 | 1/11/16 | 245 | 22.10 | 73.68 | | 51.58 | 233.39 | | | |
| | 5/23/16 | 6/27/16 | 35 | 84.79 | 81.55 | | -3.24 | -3.82 | | | |
| | 7/04/16 | 8/08/16 | 35 | 84.46 | 89.55 | | 5.09 | 6.03 | | | |
| | 2/24/20 | 3/09/20 | 14 | 368.00 | 282.00 | | -86.00 | -23.37 | | | |
| | 7/31/23 | 8/14/23 | 14 | 189.90 | 153.70 | | -36.20 | -19.06 | | | 110.86 |
Salzgitter | | 1/02/06 | 11/27/06 | 329 | 48.00 | 85.16 | | 37.16 | 77.42 | | | 77.42 |
Eckert & Ziegler | | 7/13/09 | 11/16/09 | 126 | 3.33 | 4.83 | | 1.50 | 45.01 | | | |
| | 8/26/19 | 2/24/20 | 182 | 39.85 | 40.50 | | 0.65 | 1.63 | | | |
| | 8/02/21 | 11/08/21 | 98 | 118.70 | 122.10 | | 3.40 | 2.86 | | | 51.60 |
adesso | | 10/17/16 | 4/17/17 | 182 | 38.83 | 50.00 | | 11.18 | 28.78 | | | 28.78 |
SAF-Holland | | 6/28/10 | 2/07/11 | 224 | 5.30 | 6.75 | | 1.45 | 27.36 | | | 27.36 |
Verbio | | 4/19/10 | 6/28/10 | 70 | 3.65 | 2.86 | | -0.79 | -21.64 | | | |
| | 4/07/14 | 6/09/14 | 63 | 2.14 | 1.88 | | -0.26 | -12.11 | | | |
| | 3/07/16 | 4/25/16 | 49 | 6.65 | 8.38 | | 1.73 | 25.98 | | | |
| | 5/02/16 | 5/09/16 | 7 | 8.34 | 6.84 | | -1.50 | -17.99 | | | |
| | 11/30/20 | 8/02/21 | 245 | 26.00 | 45.60 | | 19.60 | 75.38 | | | 24.80 |
Varta | | 7/15/19 | 8/05/19 | 21 | 54.60 | 64.40 | | 9.80 | 17.95 | | | 17.95 |
secunet | | 5/11/20 | 8/17/20 | 98 | 179.00 | 208.00 | | 29.00 | 16.20 | | | |
| | 9/14/20 | 9/21/20 | 7 | 276.00 | 278.00 | | 2.00 | 0.72 | | | 17.04 |
Cancom | | 5/14/12 | 9/03/12 | 112 | 6.05 | 6.03 | | -0.02 | -0.36 | | | |
| | 11/04/13 | 4/07/14 | 154 | 14.37 | 16.34 | | 1.97 | 13.68 | | | 13.28 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Deutz | | 12/11/06 | 2/26/07 | 77 | 9.81 | 10.77 | | 0.96 | 9.79 | | | 9.79 |
1&1 | | 11/16/09 | 4/19/10 | 154 | 4.87 | 5.32 | | 0.45 | 9.24 | | | 9.24 |
Patrizia Immobilien | | 2/02/15 | 5/11/15 | 98 | 15.78 | 16.72 | | 0.94 | 5.93 | | | 5.93 |
Kontron | | 8/15/16 | 8/29/16 | 14 | 8.56 | 8.57 | | 0.01 | 0.09 | | | |
| | 9/19/16 | 9/26/16 | 7 | 9.33 | 9.79 | | 0.46 | 4.93 | | | 5.03 |
Amadeus Fire | | 2/26/07 | 6/04/07 | 98 | 19.20 | 19.95 | | 0.75 | 3.91 | | | 3.91 |
flatexDEGIRO | | 11/03/14 | 2/02/15 | 91 | 2.18 | 2.15 | | -0.02 | -1.11 | | | -1.11 |
Compugroup Medical | | 9/03/12 | 11/05/12 | 63 | 13.89 | 13.35 | | -0.54 | -3.89 | | | -3.89 |
ZEAL Network | | 8/17/20 | 9/14/20 | 28 | 39.75 | 38.15 | | -1.60 | -4.03 | | | -4.03 |
PVA TePla | | 6/11/18 | 6/25/18 | 14 | 12.85 | 12.15 | | -0.70 | -5.45 | | | -5.45 |
Adva | | 3/26/12 | 4/09/12 | 14 | 5.49 | 4.88 | | -0.61 | -11.11 | | | -11.11 |
Süss Microtec | | 5/23/11 | 6/13/11 | 21 | 10.68 | 9.00 | | -1.68 | -15.73 | | | |
| | 5/01/23 | 7/31/23 | 91 | 23.65 | 22.70 | | -0.95 | -4.02 | | | -19.12 |
GFT Technologies | | 6/09/14 | 10/13/14 | 126 | 10.50 | 9.21 | | -1.29 | -12.32 | | | |
| | 11/08/21 | 1/24/22 | 77 | 42.10 | 38.35 | | -3.75 | -8.91 | | | -20.13 |
Sto | | 6/04/07 | 11/05/07 | 154 | 76.01 | 59.36 | | -16.65 | -21.91 | | | -21.91 |
New Work | | 6/13/11 | 8/08/11 | 56 | 55.31 | 42.57 | | -12.75 | -23.04 | | | -23.04 |
Elmos Semiconductor | | 4/03/23 | 5/01/23 | 28 | 89.40 | 68.40 | | -21.00 | -23.49 | | | -23.49 |
Borussia Dortmund | | 2/07/11 | 5/23/11 | 105 | 2.95 | 2.13 | | -0.83 | -28.01 | | | -28.01 |
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 |
|
|