| |
| |
Assessment - Small-Cap-DAX - 2/22/21 - RS = 40
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
5/18/20 |
prc diff |
⇓ Δ40 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SDAX |
15,110.000 |
Fri |
-1.03 |
15,322.000 |
-1.38 |
10,703.100 |
4,618.900 |
43.15 |
|
27.65 |
| |  |
 |
 |
 |
L |
 |
Global Fashion Group |
12.272 |
Fri |
-2.79 |
14.368 |
-14.59 |
2.175 |
12.193 |
560.60 |
|
376.77 |
| |  |
 |
 |
 |
|
 |
Westwing |
31.900 |
Fri |
0.49 |
35.200 |
-9.38 |
6.200 |
29.000 |
467.74 |
|
284.37 |
| |  |
 |
 |
 |
|
 |
home24 |
17.050 |
Fri |
-0.87 |
20.000 |
-14.75 |
5.948 |
14.052 |
236.25 |
|
174.92 |
| |  |
 |
 |
 |
L |
 |
Verbio |
33.150 |
Fri |
-2.50 |
35.350 |
-6.22 |
8.360 |
26.990 |
322.85 |
|
171.42 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
87.400 |
Fri |
-0.68 |
89.900 |
-2.78 |
31.000 |
58.900 |
190.00 |
|
125.81 |
| |  |
 |
 |
 |
L |
 |
Nordex |
22.200 |
Fri |
-2.46 |
24.500 |
-9.39 |
7.290 |
17.210 |
236.08 |
|
122.44 |
| |  |
 |
 |
 |
|
 |
ElringKlinger |
13.860 |
Fri |
3.43 |
13.900 |
-0.29 |
4.815 |
9.085 |
188.68 |
|
108.99 |
| |  |
 |
 |
 |
L |
 |
SAF-Holland |
12.260 |
Fri |
1.49 |
12.240 |
0.16 |
5.050 |
7.190 |
142.38 |
|
95.49 |
| |  |
 |
 |
 |
L |
 |
Klöckner |
8.825 |
Fri |
-0.62 |
9.130 |
-3.34 |
3.598 |
5.532 |
153.75 |
|
82.65 |
| |  |
 |
 |
 |
L |
 |
Salzgitter |
24.740 |
Fri |
-3.77 |
24.250 |
2.02 |
10.480 |
13.770 |
131.39 |
|
74.92 |
| |  |
 |
 |
 |
L |
 |
Bilfinger |
29.500 |
Fri |
0.20 |
30.420 |
-3.02 |
15.180 |
15.240 |
100.40 |
|
63.56 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
35.700 |
Fri |
-2.83 |
37.860 |
-5.71 |
15.650 |
22.210 |
141.92 |
|
63.04 |
| |  |
 |
 |
 |
|
 |
SMA Solar |
53.250 |
Fri |
0.19 |
54.100 |
-1.57 |
27.060 |
27.040 |
99.93 |
|
57.77 |
| |  |
 |
 |
 |
L |
 |
Befesa |
56.200 |
Fri |
-3.27 |
54.400 |
3.31 |
31.200 |
23.200 |
74.36 |
|
57.02 |
| |  |
 |
 |
 |
L |
 |
Zooplus |
202.000 |
Fri |
-1.22 |
213.000 |
-5.16 |
131.200 |
81.800 |
62.35 |
|
54.66 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
56.850 |
Fri |
-0.18 |
60.650 |
-6.27 |
34.125 |
26.525 |
77.73 |
|
52.28 |
| |  |
 |
 |
 |
|
 |
Ceconomy |
5.170 |
Fri |
-3.36 |
5.140 |
0.58 |
2.330 |
2.810 |
120.60 |
|
52.08 |
| |  |
 |
 |
 |
L |
 |
Norma Group |
39.420 |
Fri |
-1.89 |
40.460 |
-2.57 |
22.000 |
18.460 |
83.91 |
|
49.80 |
| |  |
 |
 |
 |
L |
 |
Jost Werke |
47.950 |
Fri |
-0.93 |
46.800 |
2.46 |
26.200 |
20.600 |
78.63 |
|
48.75 |
| |  |
 |
 |
 |
L |
 |
RTL Group |
46.660 |
Fri |
-1.23 |
47.820 |
-2.43 |
28.660 |
19.160 |
66.85 |
|
44.87 |
| |  |
 |
 |
 |
L |
 |
Deutz |
6.055 |
Fri |
-0.66 |
6.220 |
-2.65 |
3.590 |
2.630 |
73.26 |
|
42.74 |
| |  |
 |
 |
 |
L |
 |
Adva |
9.130 |
Fri |
-0.76 |
9.030 |
1.11 |
5.810 |
3.220 |
55.42 |
|
40.73 |
| |  |
 |
 |
 |
L |
 |
Hypoport |
581.000 |
Fri |
-0.51 |
568.000 |
2.29 |
359.000 |
209.000 |
58.22 |
|
39.88 |
| |  |
 |
 |
 |
|
 |
Encavis |
17.540 |
Fri |
-3.52 |
18.780 |
-6.60 |
11.760 |
7.020 |
59.69 |
|
35.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
5/18/20 |
prc diff |
⇓ Δ40 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Krones |
69.850 |
Fri |
-2.51 |
77.200 |
-9.52 |
55.750 |
21.450 |
38.48 |
|
34.92 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
58.880 |
Fri |
0.27 |
61.410 |
-4.12 |
46.075 |
15.335 |
33.28 |
|
34.89 |
| |  |
 |
 |
 |
L |
 |
LPKF Laser & El |
26.050 |
Fri |
-2.43 |
28.300 |
-7.95 |
23.100 |
5.200 |
22.51 |
|
34.13 |
| |  |
 |
 |
 |
L |
 |
Traton |
23.050 |
Fri |
-2.72 |
23.400 |
-1.50 |
13.510 |
9.890 |
73.21 |
|
34.00 |
| |  |
 |
 |
 |
L |
 |
Stabilus |
61.950 |
Fri |
-1.98 |
63.000 |
-1.67 |
42.600 |
20.400 |
47.89 |
|
33.26 |
| |  |
 |
 |
 |
|
 |
Sixt |
102.900 |
Fri |
-0.68 |
96.800 |
6.30 |
63.550 |
33.250 |
52.32 |
|
32.62 |
| |  |
 |
 |
 |
L |
 |
Hamburger Hafen |
21.050 |
Fri |
-2.77 |
20.200 |
4.21 |
13.520 |
6.680 |
49.41 |
|
27.70 |
| |  |
 |
 |
 |
|
 |
Stratec Biomedical |
118.200 |
Fri |
-1.01 |
123.400 |
-4.21 |
83.400 |
40.000 |
47.96 |
|
27.64 |
| |  |
 |
 |
 |
L |
 |
DIC Asset |
14.820 |
Fri |
0.82 |
14.840 |
-0.13 |
11.540 |
3.300 |
28.60 |
|
27.19 |
| |  |
 |
 |
 |
|
 |
ZEAL Network |
41.000 |
Fri |
-0.24 |
42.500 |
-3.53 |
30.400 |
12.100 |
39.80 |
|
26.69 |
| |  |
 |
 |
 |
L |
 |
Deutsche Beteiligung |
37.100 |
Fri |
-3.76 |
39.250 |
-5.48 |
26.550 |
12.700 |
47.83 |
|
26.09 |
| |  |
 |
 |
 |
|
 |
Hornbach-Baumarkt |
33.700 |
Fri |
-1.03 |
33.900 |
-0.59 |
19.640 |
14.260 |
72.61 |
|
26.08 |
| |  |
 |
 |
 |
L |
 |
Koenig & Bauer |
24.700 |
Fri |
-0.96 |
25.020 |
-1.28 |
17.630 |
7.390 |
41.92 |
|
25.19 |
| |  |
 |
 |
 |
L |
 |
Jenoptik |
26.560 |
Fri |
-1.99 |
26.700 |
-0.52 |
21.580 |
5.120 |
23.73 |
|
21.79 |
| |  |
 |
 |
 |
L |
 |
Vossloh |
42.450 |
Fri |
-2.19 |
44.250 |
-4.07 |
36.150 |
8.100 |
22.41 |
|
21.29 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
9.030 |
Fri |
-0.50 |
8.290 |
8.93 |
5.605 |
2.685 |
47.90 |
|
20.13 |
| |  |
 |
 |
 |
|
 |
Deutsche EuroShop |
17.780 |
Fri |
-0.50 |
16.400 |
8.41 |
12.380 |
4.020 |
32.47 |
|
19.80 |
| |  |
 |
 |
 |
|
 |
Wacker Neuson |
16.860 |
Fri |
-0.24 |
16.670 |
1.14 |
11.570 |
5.100 |
44.08 |
|
17.42 |
| |  |
 |
 |
 |
|
 |
CropEnergies |
11.180 |
Fri |
-3.62 |
11.960 |
-6.52 |
7.560 |
4.400 |
58.20 |
|
17.05 |
| |  |
 |
 |
 |
L |
 |
Indus Holding |
33.350 |
Fri |
-1.48 |
33.800 |
-1.33 |
27.400 |
6.400 |
23.36 |
|
16.41 |
| |  |
 |
 |
 |
L |
 |
Instone RE |
22.900 |
Fri |
-0.22 |
22.850 |
0.22 |
18.000 |
4.850 |
26.94 |
|
15.49 |
| |  |
 |
 |
 |
L |
 |
KWS Saat |
72.800 |
Fri |
2.54 |
71.100 |
2.39 |
56.000 |
15.100 |
26.96 |
|
15.28 |
| |  |
 |
 |
 |
|
 |
Amadeus Fire |
117.800 |
Fri |
-1.17 |
117.800 |
|
87.000 |
30.800 |
35.40 |
|
14.11 |
| |  |
 |
 |
 |
L |
 |
1&1 Drillisch |
23.430 |
Fri |
-1.93 |
23.610 |
-0.76 |
23.520 |
0.090 |
0.38 |
|
13.68 |
| |  |
 |
 |
 |
L |
 |
CEWE Stiftung |
108.800 |
Fri |
-0.73 |
106.600 |
2.06 |
88.800 |
17.800 |
20.05 |
|
13.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
5/18/20 |
prc diff |
⇓ Δ40 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Medios |
35.500 |
Fri |
-5.08 |
36.800 |
-3.53 |
36.900 |
-0.100 |
-0.27 |
|
12.99 |
| |  |
 |
 |
 |
L |
 |
DWS |
34.545 |
Fri |
-0.79 |
34.540 |
0.01 |
32.660 |
1.880 |
5.76 |
|
12.21 |
| |  |
 |
 |
 |
|
 |
SNP Schneider-N. |
55.000 |
Fri |
-2.48 |
56.900 |
-3.34 |
39.550 |
17.350 |
43.87 |
|
12.05 |
| |  |
 |
 |
 |
|
 |
Hornbach Holding |
78.200 |
Fri |
0.26 |
74.500 |
4.97 |
52.900 |
21.600 |
40.83 |
|
11.25 |
| |  |
 |
 |
 |
|
 |
BayWa |
31.600 |
Fri |
-1.86 |
31.100 |
1.61 |
27.400 |
3.700 |
13.50 |
|
9.46 |
| |  |
 |
 |
 |
L |
 |
Talanx |
34.460 |
Fri |
-1.26 |
34.220 |
0.70 |
30.180 |
4.040 |
13.39 |
|
9.43 |
| |  |
 |
 |
 |
|
 |
Patrizia Immobilien |
22.650 |
Fri |
0.67 |
24.500 |
-7.55 |
19.660 |
4.840 |
24.62 |
|
9.05 |
| |  |
 |
 |
 |
L |
 |
Schaeffler |
7.080 |
Fri |
3.58 |
6.720 |
5.36 |
6.500 |
0.220 |
3.38 |
|
8.04 |
| |  |
 |
 |
 |
L |
 |
Fielmann |
65.300 |
Fri |
-0.15 |
67.850 |
-3.76 |
62.150 |
5.700 |
9.17 |
|
7.91 |
| |  |
 |
 |
 |
|
 |
Takkt |
11.740 |
Fri |
3.35 |
10.020 |
17.17 |
8.190 |
1.830 |
22.34 |
|
6.10 |
| |  |
 |
 |
 |
|
 |
Pfeiffer Vacuum |
159.600 |
Fri |
-3.16 |
167.200 |
-4.55 |
159.000 |
8.200 |
5.16 |
|
5.90 |
| |  |
 |
 |
 |
|
 |
Hamborner |
1.498 |
Fri |
-1.32 |
8.808 |
-82.99 |
7.993 |
0.815 |
10.20 |
|
2.84 |
| |  |
 |
 |
 |
L |
 |
S+T |
22.160 |
Fri |
-3.23 |
20.660 |
7.26 |
23.600 |
-2.940 |
-12.46 |
|
1.60 |
| |  |
 |
 |
 |
|
 |
ADO Properties |
23.500 |
Fri |
-1.34 |
23.520 |
-0.09 |
26.360 |
-2.840 |
-10.77 |
|
-2.80 |
| |  |
 |
 |
 |
L |
 |
Borussia Dortmund |
5.515 |
Fri |
1.75 |
5.375 |
2.60 |
6.335 |
-0.960 |
-15.15 |
|
-4.83 |
| |  |
 |
 |
 |
L |
 |
Südzucker |
13.030 |
Fri |
-3.05 |
12.810 |
1.72 |
13.220 |
-0.410 |
-3.10 |
|
-5.03 |
| |  |
 |
 |
 |
|
 |
New Work |
221.000 |
Fri |
0.45 |
224.500 |
-1.56 |
255.500 |
-31.000 |
-12.13 |
|
-7.87 |
| |  |
 |
 |
 |
S |
 |
Drägerwerk |
63.300 |
Fri |
-1.25 |
64.900 |
-2.47 |
72.000 |
-7.100 |
-9.86 |
|
-8.15 |
| |  |
 |
 |
 |
L |
 |
Corestate Capital |
13.720 |
Fri |
-0.72 |
14.580 |
-5.90 |
15.400 |
-0.820 |
-5.32 |
|
-17.35 |
| |  |
 |
 |
 |
|
 |
Grenke |
34.640 |
Fri |
17.03 |
29.780 |
16.32 |
65.150 |
-35.370 |
-54.29 |
|
-38.08 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
1.498 |
Fri |
-89.44 |
14.300 |
-89.52 |
|
|
|
|
-na- |
SDAX - 69 out of 70 instruments rated - 2/22/21 / 5/18/20 - 60 did rise, Market-Ratio(40) = 86.96 % |
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 |
1/15/07 |
378 |
 |
 |
 |
Salzgitter |
100 |
208 |
|
48.000 |
95.940 |
|
47.940 |
100 |
19,972 |
95 |
|
|
1/15/07 |
2/26/07 |
42 |
 |
 |
 |
Deutz |
100 |
1,776 |
|
11.240 |
10.770 |
|
-0.470 |
-4 |
19,137 |
-31 |
|
|
2/26/07 |
9/24/07 |
210 |
 |
 |
 |
Nordex |
100 |
741 |
|
25.820 |
34.430 |
|
8.610 |
33 |
25,517 |
65 |
|
9/24/07 |
10/01/07 |
7 |
|
- cash - |
|
10/01/07 |
11/05/07 |
35 |
 |
 |
 |
Nordex |
100 |
729 |
|
34.960 |
35.420 |
|
0.460 |
1 |
25,852 |
15 |
|
11/05/07 |
7/13/09 |
616 |
|
- cash - |
|
7/13/09 |
11/16/09 |
126 |
 |
 |
 |
Eckert & Ziegler |
100 |
7,757 |
|
3.333 |
4.833 |
|
1.500 |
45 |
37,488 |
193 |
|
|
11/16/09 |
4/19/10 |
154 |
 |
 |
 |
1&1 Drillisch |
100 |
7,697 |
|
4.870 |
5.320 |
|
0.450 |
9 |
40,951 |
23 |
|
|
4/19/10 |
5/17/10 |
28 |
 |
 |
 |
Verbio |
100 |
11,219 |
|
3.650 |
2.750 |
|
-0.900 |
-25 |
30,854 |
-98 |
|
|
5/17/10 |
12/06/10 |
203 |
 |
 |
 |
SAF-Holland |
100 |
6,201 |
|
4.975 |
5.710 |
|
0.735 |
15 |
35,412 |
28 |
|
|
12/06/10 |
5/23/11 |
168 |
 |
 |
 |
Borussia Dortmund |
100 |
13,086 |
|
2.706 |
2.125 |
|
-0.581 |
-21 |
27,809 |
-41 |
|
|
5/23/11 |
8/08/11 |
77 |
 |
 |
 |
Zooplus |
100 |
612 |
|
45.435 |
48.645 |
|
3.210 |
7 |
29,773 |
38 |
|
8/08/11 |
5/14/12 |
280 |
|
- cash - |
|
5/14/12 |
7/02/12 |
49 |
 |
 |
 |
ZEAL Network |
100 |
661 |
|
45.000 |
39.130 |
|
-5.870 |
-13 |
25,893 |
-65 |
|
|
7/02/12 |
10/22/12 |
112 |
 |
 |
 |
KWS Saat |
100 |
622 |
|
41.600 |
44.230 |
|
2.630 |
6 |
27,529 |
22 |
|
|
10/22/12 |
11/12/12 |
21 |
 |
 |
 |
LPKF Laser & El |
100 |
3,574 |
|
7.702 |
7.280 |
|
-0.422 |
-5 |
26,021 |
-62 |
|
11/12/12 |
11/19/12 |
7 |
|
- cash - |
|
11/19/12 |
2/04/13 |
77 |
 |
 |
 |
Patrizia Immobilien |
100 |
4,351 |
|
5.980 |
6.310 |
|
0.330 |
6 |
27,457 |
29 |
|
|
2/04/13 |
3/11/13 |
35 |
 |
 |
 |
KWS Saat |
100 |
505 |
|
54.270 |
54.400 |
|
0.130 |
0 |
27,523 |
3 |
|
|
3/11/13 |
5/20/13 |
70 |
 |
 |
 |
1&1 Drillisch |
100 |
2,167 |
|
12.700 |
13.605 |
|
0.905 |
7 |
29,484 |
43 |
|
|
5/20/13 |
2/03/14 |
259 |
 |
 |
 |
Nordex |
100 |
4,843 |
|
6.087 |
9.500 |
|
3.413 |
56 |
46,013 |
87 |
|
|
2/03/14 |
7/07/14 |
154 |
 |
 |
 |
Verbio |
100 |
24,230 |
|
1.899 |
1.841 |
|
-0.058 |
-3 |
44,607 |
-7 |
|
|
7/07/14 |
7/21/14 |
14 |
 |
 |
 |
Nordex |
100 |
2,809 |
|
15.880 |
13.975 |
|
-1.905 |
-12 |
39,256 |
-96 |
|
|
7/21/14 |
8/04/14 |
14 |
 |
 |
 |
flatexDEGIRO |
100 |
5,817 |
|
6.748 |
6.600 |
|
-0.148 |
-2 |
38,395 |
-44 |
|
8/04/14 |
8/11/14 |
7 |
|
- cash - |
|
8/11/14 |
9/22/14 |
42 |
 |
 |
 |
Wacker Neuson |
100 |
2,280 |
|
16.835 |
15.415 |
|
-1.420 |
-8 |
35,158 |
-54 |
|
|
9/22/14 |
10/06/14 |
14 |
 |
 |
 |
flatexDEGIRO |
100 |
3,316 |
|
10.600 |
10.000 |
|
-0.600 |
-6 |
33,168 |
-78 |
|
10/06/14 |
11/10/14 |
35 |
|
- cash - |
|
11/10/14 |
11/17/14 |
7 |
 |
 |
 |
flatexDEGIRO |
100 |
3,685 |
|
9.000 |
9.454 |
|
0.454 |
5 |
34,841 |
1,202 |
|
11/17/14 |
11/24/14 |
7 |
|
- cash - |
|
11/24/14 |
12/15/14 |
21 |
 |
 |
 |
flatexDEGIRO |
100 |
3,485 |
|
9.995 |
9.350 |
|
-0.645 |
-6 |
32,593 |
-69 |
|
12/15/14 |
12/22/14 |
7 |
|
- cash - |
|
12/22/14 |
1/05/15 |
14 |
 |
 |
 |
flatexDEGIRO |
100 |
3,576 |
|
9.112 |
9.310 |
|
0.198 |
2 |
33,301 |
75 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/05/15 |
1/12/15 |
7 |
|
- cash - |
|
1/12/15 |
2/02/15 |
21 |
 |
 |
 |
flatexDEGIRO |
100 |
3,651 |
|
9.120 |
8.603 |
|
-0.517 |
-6 |
31,414 |
-64 |
|
|
2/02/15 |
4/27/15 |
84 |
 |
 |
 |
Patrizia Immobilien |
100 |
1,990 |
|
15.780 |
17.920 |
|
2.140 |
14 |
35,672 |
74 |
|
|
4/27/15 |
5/18/15 |
21 |
 |
 |
 |
Koenig & Bauer |
100 |
1,643 |
|
21.700 |
18.900 |
|
-2.800 |
-13 |
31,072 |
-91 |
|
|
5/18/15 |
1/11/16 |
238 |
 |
 |
 |
Adva |
100 |
5,052 |
|
6.150 |
10.160 |
|
4.010 |
65 |
51,331 |
116 |
|
1/11/16 |
3/14/16 |
63 |
|
- cash - |
|
3/14/16 |
4/25/16 |
42 |
 |
 |
 |
SNP Schneider-N. |
100 |
1,679 |
|
30.556 |
28.515 |
|
-2.041 |
-7 |
47,904 |
-45 |
|
4/25/16 |
5/02/16 |
7 |
|
- cash - |
|
5/02/16 |
5/09/16 |
7 |
 |
 |
 |
Verbio |
100 |
5,743 |
|
8.340 |
6.840 |
|
-1.500 |
-18 |
39,290 |
-100 |
|
5/09/16 |
5/30/16 |
21 |
|
- cash - |
|
5/30/16 |
6/27/16 |
28 |
 |
 |
 |
Hypoport |
100 |
450 |
|
87.130 |
81.550 |
|
-5.580 |
-6 |
36,779 |
-58 |
|
6/27/16 |
7/04/16 |
7 |
|
- cash - |
|
7/04/16 |
8/08/16 |
35 |
 |
 |
 |
Hypoport |
100 |
435 |
|
84.460 |
89.550 |
|
5.090 |
6 |
38,993 |
84 |
|
8/08/16 |
8/15/16 |
7 |
|
- cash - |
|
8/15/16 |
8/29/16 |
14 |
 |
 |
 |
Koenig & Bauer |
100 |
804 |
|
48.460 |
45.095 |
|
-3.365 |
-7 |
36,288 |
-85 |
|
8/29/16 |
9/05/16 |
7 |
|
- cash - |
|
9/05/16 |
9/12/16 |
7 |
 |
 |
 |
S+T |
100 |
4,092 |
|
8.866 |
8.620 |
|
-0.246 |
-3 |
35,281 |
-77 |
|
9/12/16 |
9/19/16 |
7 |
|
- cash - |
|
9/19/16 |
9/26/16 |
7 |
 |
 |
 |
S+T |
100 |
3,781 |
|
9.330 |
9.790 |
|
0.460 |
5 |
37,020 |
1,130 |
|
9/26/16 |
10/17/16 |
21 |
|
- cash - |
|
10/17/16 |
12/12/16 |
56 |
 |
 |
 |
CEWE Stiftung |
100 |
418 |
|
88.460 |
81.190 |
|
-7.270 |
-8 |
33,981 |
-43 |
|
|
12/12/16 |
1/16/17 |
35 |
 |
 |
 |
Deutz |
100 |
6,094 |
|
5.576 |
5.306 |
|
-0.270 |
-5 |
32,336 |
-40 |
|
|
1/16/17 |
5/01/17 |
105 |
 |
 |
 |
Verbio |
100 |
3,545 |
|
9.120 |
9.070 |
|
-0.050 |
-1 |
32,159 |
-2 |
|
|
5/01/17 |
7/24/17 |
84 |
 |
 |
 |
CropEnergies |
100 |
3,561 |
|
9.030 |
8.620 |
|
-0.410 |
-5 |
30,699 |
-18 |
|
|
7/24/17 |
10/30/17 |
98 |
 |
 |
 |
S+T |
100 |
2,103 |
|
14.595 |
16.590 |
|
1.995 |
14 |
34,894 |
61 |
|
|
10/30/17 |
12/04/17 |
35 |
 |
 |
 |
Corestate Capital |
100 |
678 |
|
51.440 |
46.300 |
|
-5.140 |
-10 |
31,409 |
-67 |
|
|
12/04/17 |
6/18/18 |
196 |
 |
 |
 |
flatexDEGIRO |
100 |
1,161 |
|
27.050 |
29.400 |
|
2.350 |
9 |
34,138 |
17 |
|
|
6/18/18 |
6/25/18 |
7 |
 |
 |
 |
Medios |
100 |
1,565 |
|
21.800 |
22.600 |
|
0.800 |
4 |
35,390 |
555 |
|
6/25/18 |
9/16/19 |
448 |
|
- cash - |
|
9/16/19 |
2/03/20 |
140 |
 |
 |
 |
Eckert & Ziegler |
100 |
894 |
|
39.550 |
44.250 |
|
4.700 |
12 |
39,591 |
34 |
|
|
2/03/20 |
3/09/20 |
35 |
 |
 |
 |
LPKF Laser & El |
100 |
1,903 |
|
20.800 |
20.200 |
|
-0.600 |
-3 |
38,450 |
-26 |
|
3/09/20 |
6/01/20 |
84 |
|
- cash - |
|
6/01/20 |
6/22/20 |
21 |
 |
 |
 |
Medios |
100 |
980 |
|
39.200 |
40.000 |
|
0.800 |
2 |
39,234 |
42 |
|
6/22/20 |
6/29/20 |
7 |
|
- cash - |
|
6/29/20 |
8/03/20 |
35 |
 |
 |
 |
Westwing |
100 |
5,332 |
|
7.357 |
13.992 |
|
6.635 |
90 |
74,611 |
81,453 |
|
8/03/20 |
8/10/20 |
7 |
|
- cash - |
|
8/10/20 |
8/31/20 |
21 |
 |
 |
 |
Westwing |
100 |
4,577 |
|
16.300 |
16.150 |
|
-0.150 |
-1 |
73,925 |
-15 |
|
8/31/20 |
11/30/20 |
91 |
|
- cash - |
|
11/30/20 |
2/26/21 |
88 |
 |
 |
 |
Westwing |
100 |
2,374 |
|
31.135 |
31.900 |
|
0.765 |
2 |
75,741 |
11 |
|
accum | 1/02/06 |
2/26/21 | 3786 |
days out of 5536 invested (68%) |
657 |
75,741 |
22 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Salzgitter | long | 1/02/06 | 1/15/07 | 378 | 48.00 | 95.94 | | 47.94 | 99.88 | | | 99.88 |
Westwing | | 6/29/20 | 8/03/20 | 35 | 7.36 | 13.99 | | 6.64 | 90.19 | | | |
| | 8/10/20 | 8/31/20 | 21 | 16.30 | 16.15 | | -0.15 | -0.92 | | | |
| | 11/30/20 | 2/26/21 | 88 | 31.14 | 31.90 | | 0.76 | 2.46 | | | 93.07 |
Nordex | | 2/26/07 | 9/24/07 | 210 | 25.82 | 34.43 | | 8.61 | 33.35 | | | |
| | 10/01/07 | 11/05/07 | 35 | 34.96 | 35.42 | | 0.46 | 1.32 | | | |
| | 5/20/13 | 2/03/14 | 259 | 6.09 | 9.50 | | 3.41 | 56.07 | | | |
| | 7/07/14 | 7/21/14 | 14 | 15.88 | 13.98 | | -1.91 | -12.00 | | | 85.56 |
Adva | | 5/18/15 | 1/11/16 | 238 | 6.15 | 10.16 | | 4.01 | 65.20 | | | 65.20 |
Eckert & Ziegler | | 7/13/09 | 11/16/09 | 126 | 3.33 | 4.83 | | 1.50 | 45.01 | | | |
| | 9/16/19 | 2/03/20 | 140 | 39.55 | 44.25 | | 4.70 | 11.88 | | | 62.24 |
Patrizia Immobilien | | 11/19/12 | 2/04/13 | 77 | 5.98 | 6.31 | | 0.33 | 5.52 | | | |
| | 2/02/15 | 4/27/15 | 84 | 15.78 | 17.92 | | 2.14 | 13.56 | | | 19.83 |
1&1 Drillisch | | 11/16/09 | 4/19/10 | 154 | 4.87 | 5.32 | | 0.45 | 9.24 | | | |
| | 3/11/13 | 5/20/13 | 70 | 12.70 | 13.61 | | 0.91 | 7.13 | | | 17.02 |
S+T | | 9/05/16 | 9/12/16 | 7 | 8.87 | 8.62 | | -0.25 | -2.77 | | | |
| | 9/19/16 | 9/26/16 | 7 | 9.33 | 9.79 | | 0.46 | 4.93 | | | |
| | 7/24/17 | 10/30/17 | 98 | 14.60 | 16.59 | | 2.00 | 13.67 | | | 15.96 |
SAF-Holland | | 5/17/10 | 12/06/10 | 203 | 4.98 | 5.71 | | 0.74 | 14.77 | | | 14.77 |
Zooplus | | 5/23/11 | 8/08/11 | 77 | 45.44 | 48.65 | | 3.21 | 7.07 | | | 7.07 |
KWS Saat | | 7/02/12 | 10/22/12 | 112 | 41.60 | 44.23 | | 2.63 | 6.32 | | | |
| | 2/04/13 | 3/11/13 | 35 | 54.27 | 54.40 | | 0.13 | 0.24 | | | 6.58 |
Medios | | 6/18/18 | 6/25/18 | 7 | 21.80 | 22.60 | | 0.80 | 3.67 | | | |
| | 6/01/20 | 6/22/20 | 21 | 39.20 | 40.00 | | 0.80 | 2.04 | | | 5.79 |
Hypoport | | 5/30/16 | 6/27/16 | 28 | 87.13 | 81.55 | | -5.58 | -6.40 | | | |
| | 7/04/16 | 8/08/16 | 35 | 84.46 | 89.55 | | 5.09 | 6.03 | | | -0.76 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
CropEnergies | | 5/01/17 | 7/24/17 | 84 | 9.03 | 8.62 | | -0.41 | -4.54 | | | -4.54 |
flatexDEGIRO | | 7/21/14 | 8/04/14 | 14 | 6.75 | 6.60 | | -0.15 | -2.19 | | | |
| | 9/22/14 | 10/06/14 | 14 | 10.60 | 10.00 | | -0.60 | -5.66 | | | |
| | 11/10/14 | 11/17/14 | 7 | 9.00 | 9.45 | | 0.45 | 5.04 | | | |
| | 11/24/14 | 12/15/14 | 21 | 10.00 | 9.35 | | -0.65 | -6.45 | | | |
| | 12/22/14 | 1/05/15 | 14 | 9.11 | 9.31 | | 0.20 | 2.17 | | | |
| | 1/12/15 | 2/02/15 | 21 | 9.12 | 8.60 | | -0.52 | -5.67 | | | |
| | 12/04/17 | 6/18/18 | 196 | 27.05 | 29.40 | | 2.35 | 8.69 | | | -5.02 |
SNP Schneider-N. | | 3/14/16 | 4/25/16 | 42 | 30.56 | 28.52 | | -2.04 | -6.68 | | | -6.68 |
LPKF Laser & El | | 10/22/12 | 11/12/12 | 21 | 7.70 | 7.28 | | -0.42 | -5.48 | | | |
| | 2/03/20 | 3/09/20 | 35 | 20.80 | 20.20 | | -0.60 | -2.88 | | | -8.21 |
CEWE Stiftung | | 10/17/16 | 12/12/16 | 56 | 88.46 | 81.19 | | -7.27 | -8.22 | | | -8.22 |
Wacker Neuson | | 8/11/14 | 9/22/14 | 42 | 16.84 | 15.42 | | -1.42 | -8.43 | | | -8.43 |
Deutz | | 1/15/07 | 2/26/07 | 42 | 11.24 | 10.77 | | -0.47 | -4.18 | | | |
| | 12/12/16 | 1/16/17 | 35 | 5.58 | 5.31 | | -0.27 | -4.84 | | | -8.82 |
Corestate Capital | | 10/30/17 | 12/04/17 | 35 | 51.44 | 46.30 | | -5.14 | -9.99 | | | -9.99 |
ZEAL Network | | 5/14/12 | 7/02/12 | 49 | 45.00 | 39.13 | | -5.87 | -13.04 | | | -13.04 |
Koenig & Bauer | | 4/27/15 | 5/18/15 | 21 | 21.70 | 18.90 | | -2.80 | -12.90 | | | |
| | 8/15/16 | 8/29/16 | 14 | 48.46 | 45.10 | | -3.37 | -6.94 | | | -18.95 |
Borussia Dortmund | | 12/06/10 | 5/23/11 | 168 | 2.71 | 2.13 | | -0.58 | -21.47 | | | -21.47 |
Verbio | | 4/19/10 | 5/17/10 | 28 | 3.65 | 2.75 | | -0.90 | -24.66 | | | |
| | 2/03/14 | 7/07/14 | 154 | 1.90 | 1.84 | | -0.06 | -3.05 | | | |
| | 5/02/16 | 5/09/16 | 7 | 8.34 | 6.84 | | -1.50 | -17.99 | | | |
| | 1/16/17 | 5/01/17 | 105 | 9.12 | 9.07 | | -0.05 | -0.55 | | | -40.42 |
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 |
|
|