| |
| |
Assessment - HDAX - 7/01/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
9,358.980 |
8/12/24 |
-0.01 |
9,618.590 |
-2.70 |
9,013.100 |
605.490 |
6.72 |
|
7.37 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
56.300 |
8/12/24 |
0.72 |
63.000 |
-10.63 |
27.700 |
35.300 |
127.44 |
|
112.97 |
| |  |
 |
 |
 |
|
 |
Morphosys |
67.250 |
8/02/24 |
|
67.600 |
-0.52 |
34.000 |
33.600 |
98.82 |
|
86.20 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
24.250 |
8/12/24 |
0.25 |
24.160 |
0.37 |
12.000 |
12.160 |
101.33 |
|
67.67 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
546.000 |
8/12/24 |
1.41 |
483.400 |
12.95 |
287.000 |
196.400 |
68.43 |
|
52.40 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
13.308 |
8/12/24 |
0.14 |
15.406 |
-13.62 |
12.364 |
3.042 |
24.60 |
|
26.34 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
12.420 |
8/12/24 |
0.89 |
14.605 |
-14.96 |
10.760 |
3.845 |
35.73 |
|
23.82 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
57.950 |
8/12/24 |
0.09 |
60.000 |
-3.42 |
53.750 |
6.250 |
11.63 |
|
22.72 |
| |  |
 |
 |
 |
|
 |
SAP |
189.300 |
8/12/24 |
-0.33 |
185.680 |
1.95 |
139.480 |
46.200 |
33.12 |
|
22.16 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
77.000 |
8/12/24 |
-0.32 |
77.400 |
-0.52 |
62.600 |
14.800 |
23.64 |
|
21.89 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
87.400 |
8/12/24 |
0.52 |
92.350 |
-5.36 |
78.480 |
13.870 |
17.67 |
|
20.89 |
| |  |
 |
 |
 |
|
 |
Encavis |
17.000 |
8/12/24 |
|
16.900 |
0.59 |
15.590 |
1.310 |
8.40 |
|
20.38 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.420 |
8/12/24 |
1.34 |
46.020 |
-7.82 |
41.300 |
4.720 |
11.43 |
|
20.02 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
87.640 |
8/12/24 |
-0.81 |
96.440 |
-9.12 |
80.940 |
15.500 |
19.15 |
|
19.84 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
8/12/24 |
1.01 |
466.900 |
-5.93 |
375.100 |
91.800 |
24.47 |
|
18.31 |
| |  |
 |
 |
 |
|
 |
Adidas |
212.400 |
8/12/24 |
-1.03 |
219.500 |
-3.23 |
184.160 |
35.340 |
19.19 |
|
17.93 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
14.110 |
8/12/24 |
-1.33 |
13.720 |
2.84 |
13.195 |
0.525 |
3.98 |
|
16.76 |
| |  |
 |
 |
 |
L |
 |
Symrise |
111.550 |
8/12/24 |
0.13 |
114.500 |
-2.58 |
99.640 |
14.860 |
14.91 |
|
15.93 |
| |  |
 |
 |
 |
L |
 |
Henkel |
78.060 |
8/12/24 |
0.75 |
83.140 |
-6.11 |
72.860 |
10.280 |
14.11 |
|
15.30 |
| |  |
 |
 |
 |
|
 |
Talanx |
66.500 |
8/12/24 |
1.92 |
75.050 |
-11.39 |
64.650 |
10.400 |
16.09 |
|
14.33 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
70.800 |
8/12/24 |
1.36 |
70.850 |
-0.07 |
58.800 |
12.050 |
20.49 |
|
13.95 |
| |  |
 |
 |
 |
L |
 |
Cancom |
30.360 |
8/12/24 |
-0.52 |
32.660 |
-7.04 |
29.560 |
3.100 |
10.49 |
|
13.52 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
124.550 |
8/12/24 |
-1.11 |
136.550 |
-8.79 |
135.700 |
0.850 |
0.63 |
|
13.18 |
| |  |
 |
 |
 |
|
 |
Nordex |
13.140 |
8/12/24 |
-2.81 |
11.510 |
14.16 |
10.400 |
1.110 |
10.67 |
|
11.66 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
166.750 |
8/12/24 |
0.36 |
152.050 |
9.67 |
144.100 |
7.950 |
5.52 |
|
11.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Fuchs |
38.320 |
8/12/24 |
-0.62 |
42.320 |
-9.45 |
40.300 |
2.020 |
5.01 |
|
10.95 |
| |  |
 |
 |
 |
|
 |
Hella |
86.300 |
8/12/24 |
0.23 |
85.900 |
0.47 |
82.500 |
3.400 |
4.12 |
|
10.07 |
| |  |
 |
 |
 |
|
 |
Vonovia |
29.070 |
8/12/24 |
-1.32 |
26.450 |
9.91 |
28.540 |
-2.090 |
-7.32 |
|
10.06 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
258.600 |
8/12/24 |
0.23 |
236.600 |
9.30 |
195.250 |
41.350 |
21.18 |
|
9.60 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
34.640 |
8/12/24 |
0.99 |
35.200 |
-1.59 |
24.400 |
10.800 |
44.26 |
|
9.42 |
| |  |
 |
 |
 |
|
 |
LEG Immobilien |
83.500 |
8/12/24 |
-2.36 |
76.100 |
9.72 |
79.320 |
-3.220 |
-4.06 |
|
9.21 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
30.890 |
8/12/24 |
|
28.300 |
9.15 |
28.070 |
0.230 |
0.82 |
|
8.43 |
| |  |
 |
 |
 |
|
 |
Siemens |
157.200 |
8/12/24 |
0.01 |
177.120 |
-11.25 |
169.920 |
7.200 |
4.24 |
|
7.94 |
| |  |
 |
 |
 |
|
 |
1&1 |
12.560 |
8/12/24 |
-0.63 |
16.000 |
-21.50 |
18.140 |
-2.140 |
-11.80 |
|
7.48 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
8/12/24 |
|
262.500 |
-2.51 |
241.950 |
20.550 |
8.49 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
Scout24 |
68.550 |
8/12/24 |
0.51 |
70.850 |
-3.25 |
64.160 |
6.690 |
10.43 |
|
7.29 |
| |  |
 |
 |
 |
L |
 |
Infineon |
30.280 |
8/12/24 |
0.36 |
34.365 |
-11.89 |
37.800 |
-3.435 |
-9.09 |
|
7.08 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
24.730 |
8/12/24 |
0.49 |
23.680 |
4.43 |
21.750 |
1.930 |
8.87 |
|
6.60 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
227.400 |
8/12/24 |
5.23 |
240.900 |
-5.60 |
216.300 |
24.600 |
11.37 |
|
6.49 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
33.000 |
8/12/24 |
-0.87 |
37.230 |
-11.36 |
34.020 |
3.210 |
9.44 |
|
6.15 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
185.150 |
8/12/24 |
0.54 |
190.500 |
-2.81 |
186.500 |
4.000 |
2.14 |
|
6.10 |
| |  |
 |
 |
 |
|
 |
Kion Group |
33.700 |
8/12/24 |
2.09 |
39.180 |
-13.99 |
38.670 |
0.510 |
1.32 |
|
5.06 |
| |  |
 |
 |
 |
|
 |
E.on |
12.325 |
8/12/24 |
0.78 |
12.205 |
0.98 |
12.150 |
0.055 |
0.45 |
|
4.41 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
14.300 |
8/12/24 |
-0.42 |
13.640 |
4.84 |
13.840 |
-0.200 |
-1.45 |
|
4.35 |
| |  |
 |
 |
 |
|
 |
Airbus |
133.760 |
8/12/24 |
-0.45 |
131.640 |
1.61 |
139.780 |
-8.140 |
-5.82 |
|
3.35 |
| |  |
 |
 |
 |
|
 |
Evonik Industries |
18.085 |
8/12/24 |
-0.14 |
18.885 |
-4.24 |
18.500 |
0.385 |
2.08 |
|
3.31 |
| |  |
 |
 |
 |
|
 |
Freenet |
25.020 |
8/12/24 |
1.46 |
25.140 |
-0.48 |
25.340 |
-0.200 |
-0.79 |
|
3.20 |
| |  |
 |
 |
 |
|
 |
United Internet |
17.050 |
8/12/24 |
0.89 |
20.320 |
-16.09 |
23.040 |
-2.720 |
-11.81 |
|
3.19 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
28.420 |
8/12/24 |
3.42 |
26.700 |
6.44 |
28.440 |
-1.740 |
-6.12 |
|
3.00 |
| |  |
 |
 |
 |
|
 |
Hochtief |
104.300 |
8/12/24 |
-1.23 |
106.800 |
-2.34 |
100.300 |
6.500 |
6.48 |
|
2.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
8/12/24 |
0.08 |
53.840 |
-6.61 |
52.600 |
1.240 |
2.36 |
|
2.97 |
| |  |
 |
 |
 |
|
 |
GEA Group |
40.280 |
8/12/24 |
0.55 |
39.260 |
2.60 |
37.690 |
1.570 |
4.17 |
|
2.86 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
28.020 |
8/12/24 |
-0.85 |
30.820 |
-9.09 |
33.220 |
-2.400 |
-7.22 |
|
1.48 |
| |  |
 |
 |
 |
|
 |
Covestro |
53.740 |
8/12/24 |
-0.11 |
54.640 |
-1.65 |
52.680 |
1.960 |
3.72 |
|
1.45 |
| |  |
 |
 |
 |
|
 |
Atoss |
135.800 |
8/12/24 |
0.74 |
110.600 |
22.78 |
104.500 |
6.100 |
5.84 |
|
1.25 |
| |  |
 |
 |
 |
|
 |
Kontron |
16.750 |
8/12/24 |
0.30 |
19.140 |
-12.49 |
21.500 |
-2.360 |
-10.98 |
|
0.74 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
41.330 |
8/12/24 |
-0.65 |
37.820 |
9.28 |
40.619 |
-2.799 |
-6.89 |
|
0.58 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
64.400 |
8/12/24 |
1.02 |
77.550 |
-16.96 |
74.260 |
3.290 |
4.43 |
|
0.33 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
38.960 |
8/12/24 |
-1.86 |
41.340 |
-5.76 |
45.390 |
-4.050 |
-8.92 |
|
-0.64 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
97.300 |
8/12/24 |
-1.47 |
101.100 |
-3.76 |
94.350 |
6.750 |
7.15 |
|
-1.05 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
75.900 |
8/12/24 |
-0.20 |
77.150 |
-1.62 |
87.450 |
-10.300 |
-11.78 |
|
-1.27 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
20.860 |
8/12/24 |
-3.07 |
22.470 |
-7.17 |
25.010 |
-2.540 |
-10.16 |
|
-1.34 |
| |  |
 |
 |
 |
|
 |
Zalando |
22.880 |
8/12/24 |
0.39 |
22.850 |
0.13 |
21.450 |
1.400 |
6.53 |
|
-1.49 |
| |  |
 |
 |
 |
|
 |
Fraport |
44.240 |
8/12/24 |
-0.58 |
47.940 |
-7.72 |
54.760 |
-6.820 |
-12.45 |
|
-1.52 |
| |  |
 |
 |
 |
S |
 |
BASF |
41.280 |
8/12/24 |
-0.22 |
44.390 |
-7.01 |
48.780 |
-4.390 |
-9.00 |
|
-2.61 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
33.130 |
8/12/24 |
-1.31 |
35.880 |
-7.66 |
37.960 |
-2.080 |
-5.48 |
|
-3.75 |
| |  |
 |
 |
 |
|
 |
Befesa |
26.540 |
8/12/24 |
0.15 |
32.020 |
-17.11 |
35.200 |
-3.180 |
-9.03 |
|
-4.61 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
57.480 |
8/12/24 |
-0.57 |
64.800 |
-11.30 |
62.550 |
2.250 |
3.60 |
|
-4.70 |
| |  |
 |
 |
 |
|
 |
Redcare Pharmacy |
139.000 |
8/12/24 |
0.36 |
111.000 |
25.23 |
131.600 |
-20.600 |
-15.65 |
|
-4.90 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
73.500 |
8/12/24 |
0.75 |
72.800 |
0.96 |
88.450 |
-15.650 |
-17.69 |
|
-6.97 |
| |  |
 |
 |
 |
L |
 |
RWE |
32.360 |
8/12/24 |
1.70 |
32.600 |
-0.74 |
41.180 |
-8.580 |
-20.84 |
|
-7.27 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
58.500 |
8/12/24 |
-2.34 |
62.100 |
-5.80 |
82.700 |
-20.600 |
-24.91 |
|
-8.08 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
93.500 |
8/12/24 |
-0.47 |
106.050 |
-11.83 |
111.800 |
-5.750 |
-5.14 |
|
-8.53 |
| |  |
 |
 |
 |
L |
 |
Puma |
34.810 |
8/12/24 |
-0.29 |
43.690 |
-20.33 |
50.520 |
-6.830 |
-13.52 |
|
-9.25 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
36.040 |
8/12/24 |
-0.36 |
38.520 |
-6.44 |
44.855 |
-6.335 |
-14.12 |
|
-9.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
38.460 |
8/12/24 |
-0.57 |
42.330 |
-9.14 |
46.320 |
-3.990 |
-8.61 |
|
-11.50 |
| |  |
 |
 |
 |
|
 |
RTL Group |
28.350 |
8/12/24 |
1.25 |
28.550 |
-0.70 |
34.960 |
-6.410 |
-18.34 |
|
-12.03 |
| |  |
 |
 |
 |
S |
 |
BMW |
78.980 |
8/12/24 |
-0.90 |
89.140 |
-11.40 |
100.780 |
-11.640 |
-11.55 |
|
-12.27 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
63.820 |
8/12/24 |
0.22 |
63.120 |
1.11 |
83.220 |
-20.100 |
-24.15 |
|
-13.41 |
| |  |
 |
 |
 |
|
 |
Lanxess |
22.630 |
8/12/24 |
-1.91 |
23.080 |
-1.95 |
28.370 |
-5.290 |
-18.65 |
|
-15.33 |
| |  |
 |
 |
 |
|
 |
K+S |
11.430 |
8/12/24 |
-0.52 |
12.590 |
-9.21 |
14.310 |
-1.720 |
-12.02 |
|
-15.82 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
84.060 |
8/12/24 |
-0.33 |
101.650 |
-17.30 |
114.300 |
-12.650 |
-11.07 |
|
-16.31 |
| |  |
 |
 |
 |
S |
 |
Continental |
58.860 |
8/12/24 |
0.34 |
53.040 |
10.97 |
76.920 |
-23.880 |
-31.05 |
|
-17.95 |
| |  |
 |
 |
 |
S |
 |
Stabilus |
41.550 |
8/12/24 |
-1.42 |
43.700 |
-4.92 |
61.700 |
-18.000 |
-29.17 |
|
-19.13 |
| |  |
 |
 |
 |
S |
 |
Porsche |
65.680 |
8/12/24 |
-0.97 |
69.360 |
-5.31 |
79.900 |
-10.540 |
-13.19 |
|
-21.17 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
241.100 |
8/12/24 |
-2.90 |
211.700 |
13.89 |
333.200 |
-121.500 |
-36.46 |
|
-21.62 |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
5.542 |
8/12/24 |
-1.21 |
5.756 |
-3.72 |
8.048 |
-2.292 |
-28.48 |
|
-22.27 |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
12.400 |
8/12/24 |
-1.27 |
10.780 |
15.03 |
14.060 |
-3.280 |
-23.33 |
|
-24.66 |
| |  |
 |
 |
 |
S |
 |
Sixt |
60.750 |
8/12/24 |
-2.49 |
66.400 |
-8.51 |
101.200 |
-34.800 |
-34.39 |
|
-25.47 |
| |  |
 |
 |
 |
L |
 |
Bayer |
25.960 |
8/12/24 |
-0.04 |
26.170 |
-0.80 |
33.630 |
-7.460 |
-22.18 |
|
-25.49 |
| |  |
 |
 |
 |
S |
 |
Hugo Boss |
36.400 |
8/12/24 |
-3.50 |
41.730 |
-12.77 |
67.460 |
-25.730 |
-38.14 |
|
-26.85 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
3.320 |
8/12/24 |
-1.63 |
4.093 |
-18.89 |
6.312 |
-2.219 |
-35.16 |
|
-28.91 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
14.960 |
8/12/24 |
-1.97 |
23.760 |
-37.04 |
37.900 |
-14.140 |
-37.31 |
|
-28.95 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
60.350 |
8/12/24 |
-5.33 |
66.250 |
-8.91 |
98.840 |
-32.590 |
-32.97 |
|
-29.17 |
| |  |
 |
 |
 |
|
 |
Aixtron |
18.340 |
8/12/24 |
-2.19 |
17.960 |
2.12 |
38.660 |
-20.700 |
-53.54 |
|
-29.83 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
21.900 |
8/12/24 |
-1.26 |
26.480 |
-17.30 |
60.550 |
-34.070 |
-56.27 |
|
-30.04 |
| |  |
 |
 |
 |
S |
 |
Evotec |
5.390 |
8/12/24 |
-2.88 |
9.020 |
-40.24 |
21.280 |
-12.260 |
-57.61 |
|
-50.96 |
| |  |
 |
 |
 |
|
 |
HelloFresh |
5.400 |
8/12/24 |
7.14 |
4.810 |
12.27 |
14.310 |
-9.500 |
-66.39 |
|
-55.52 |
HDAX - 97 out of 96 instruments rated - 7/01/24 / 1/01/24 - 48 did rise, Market-Ratio(26) = 49.48 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX * 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 |
8/28/06 |
238 |
|
- cash - |
short |
8/28/06 |
11/13/06 |
77 |
 |
 |
 |
KUKA |
50 |
354 |
|
14.092 |
17.029 |
11.155 |
-2.937 |
-21 |
8,960 |
-67 |
|
|
|
|
|
 |
 |
 |
Dialog Semiconductor |
50 |
4,141 |
|
1.210 |
1.240 |
1.180 |
-0.030 |
-2 |
8,836 |
-11 |
|
100 |
-12 |
-44 | |
long |
11/13/06 |
11/19/07 |
371 |
 |
 |
 |
Salzgitter |
50 |
49 |
|
89.080 |
107.700 |
|
18.620 |
21 |
9,748 |
21 |
|
|
|
|
|
 |
 |
 |
Wirecard |
50 |
892 |
|
5.008 |
8.632 |
|
3.624 |
72 |
12,981 |
71 |
|
100 |
47 |
46 | |
short |
11/19/07 |
4/27/09 |
525 |
 |
 |
 |
Pro7-Sat1 |
50 |
386 |
|
16.790 |
1.830 |
154.046 |
137.256 |
817 |
65,962 |
367 |
|
|
|
|
|
 |
 |
 |
Evotec |
50 |
2,888 |
|
2.250 |
0.650 |
7.789 |
5.539 |
246 |
81,957 |
137 |
|
100 |
531 |
260 | |
long |
4/27/09 |
8/08/11 |
833 |
 |
 |
 |
Dialog Semiconductor |
50 |
32,266 |
|
1.270 |
11.010 |
|
9.740 |
767 |
396,228 |
158 |
|
|
|
|
|
 |
 |
 |
Deutsche Wohnen |
50 |
4,519 |
|
9.068 |
9.058 |
|
-0.010 |
0 |
396,183 |
0 |
|
100 |
383 |
99 | |
short |
8/08/11 |
2/06/12 |
182 |
 |
 |
 |
Commerzbank |
50 |
12,901 |
|
15.354 |
14.116 |
16.701 |
1.347 |
9 |
413,555 |
18 |
|
|
|
|
|
 |
 |
 |
Nordex |
50 |
50,484 |
|
3.924 |
5.325 |
2.523 |
-1.401 |
-36 |
342,827 |
-59 |
|
100 |
-13 |
-25 | |
long |
2/06/12 |
8/18/14 |
924 |
 |
 |
 |
Airbus |
50 |
6,295 |
|
27.230 |
44.130 |
|
16.900 |
62 |
449,213 |
21 |
|
|
|
|
|
 |
 |
 |
Dürr |
50 |
16,513 |
|
10.380 |
28.940 |
|
18.560 |
179 |
755,694 |
50 |
|
100 |
120 |
37 | |
short |
8/18/14 |
1/19/15 |
154 |
 |
 |
 |
Bilfinger |
50 |
6,822 |
|
55.380 |
49.490 |
61.971 |
6.591 |
12 |
800,658 |
31 |
|
|
|
|
|
 |
 |
 |
Südzucker |
50 |
28,890 |
|
13.080 |
11.085 |
15.434 |
2.354 |
18 |
868,665 |
48 |
|
100 |
15 |
39 | |
long |
1/19/15 |
8/24/15 |
217 |
 |
 |
 |
Dialog Semiconductor |
50 |
13,626 |
|
31.875 |
38.580 |
|
6.705 |
21 |
960,027 |
38 |
|
|
|
|
|
 |
 |
 |
Ströer Media |
50 |
17,513 |
|
24.800 |
47.670 |
|
22.870 |
92 |
1,360,549 |
200 |
|
100 |
57 |
113 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/24/15 |
11/02/15 |
70 |
 |
 |
 |
RWE |
50 |
51,457 |
|
13.220 |
13.155 |
13.285 |
0.065 |
0 |
1,363,910 |
3 |
|
|
|
|
|
 |
 |
 |
Aixtron |
50 |
138,834 |
|
4.900 |
6.064 |
3.736 |
-1.164 |
-24 |
1,202,307 |
-76 |
|
100 |
-12 |
-48 | |
long |
11/02/15 |
1/18/16 |
77 |
 |
 |
 |
SMA Solar |
50 |
13,664 |
|
43.995 |
41.200 |
|
-2.795 |
-6 |
1,164,116 |
-27 |
|
|
|
|
|
 |
 |
 |
Adtran Networks |
50 |
61,031 |
|
9.850 |
8.780 |
|
-1.070 |
-11 |
1,098,813 |
-42 |
|
100 |
-9 |
-35 | |
short |
1/18/16 |
2/22/16 |
35 |
 |
 |
 |
Leoni |
50 |
17,855 |
|
30.770 |
26.935 |
35.151 |
4.381 |
14 |
1,177,035 |
301 |
|
|
|
|
|
 |
 |
 |
Aixtron |
50 |
166,489 |
|
3.300 |
3.470 |
3.130 |
-0.170 |
-5 |
1,148,732 |
-42 |
|
100 |
5 |
59 | |
long |
2/22/16 |
4/25/16 |
63 |
 |
 |
 |
SMA Solar |
50 |
12,947 |
|
44.360 |
46.765 |
|
2.405 |
5 |
1,179,870 |
36 |
|
|
|
|
|
 |
 |
 |
Süss MicroTec |
50 |
65,273 |
|
8.800 |
9.425 |
|
0.625 |
7 |
1,220,665 |
49 |
|
100 |
6 |
42 | |
short |
4/25/16 |
7/18/16 |
84 |
 |
 |
 |
Deutsche Bank |
50 |
42,540 |
|
14.347 |
11.710 |
17.579 |
3.231 |
23 |
1,358,129 |
142 |
|
|
|
|
|
 |
 |
 |
Hugo Boss |
50 |
10,825 |
|
56.380 |
49.790 |
63.842 |
7.462 |
13 |
1,438,908 |
72 |
|
100 |
18 |
104 | |
long |
7/18/16 |
6/25/18 |
707 |
 |
 |
 |
Adidas |
50 |
5,485 |
|
131.150 |
187.000 |
|
55.850 |
43 |
1,745,245 |
20 |
|
|
|
|
|
 |
 |
 |
Südzucker |
50 |
33,522 |
|
21.465 |
14.110 |
|
-7.355 |
-34 |
1,498,691 |
-19 |
|
100 |
4 |
2 | |
short |
6/25/18 |
4/15/19 |
294 |
 |
 |
 |
Osram Licht |
50 |
18,254 |
|
41.050 |
32.730 |
51.485 |
10.435 |
25 |
1,689,171 |
32 |
|
|
|
|
|
 |
 |
 |
Dialog Semiconductor |
50 |
54,878 |
|
13.655 |
32.000 |
0.000 |
-13.655 |
-100 |
939,812 |
-100 |
|
100 |
-37 |
-44 | |
long |
4/15/19 |
8/26/19 |
133 |
 |
 |
 |
Nordex |
50 |
31,988 |
|
14.690 |
9.135 |
|
-5.555 |
-38 |
762,119 |
-73 |
|
|
|
|
|
 |
 |
 |
Dialog Semiconductor |
50 |
14,684 |
|
32.000 |
42.040 |
|
10.040 |
31 |
909,546 |
111 |
|
100 |
-3 |
-9 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
8/26/19 |
11/11/19 |
77 |
 |
 |
 |
Dürr |
50 |
20,060 |
|
22.670 |
30.830 |
14.510 |
-8.160 |
-36 |
745,856 |
-88 |
|
|
|
|
|
 |
 |
 |
Norma Group |
50 |
16,024 |
|
28.380 |
38.340 |
18.420 |
-9.960 |
-35 |
586,257 |
-87 |
|
100 |
-36 |
-88 | |
long |
11/11/19 |
3/09/20 |
119 |
 |
 |
 |
Dialog Semiconductor |
50 |
6,834 |
|
42.890 |
26.600 |
|
-16.290 |
-38 |
474,931 |
-77 |
|
|
|
|
|
 |
 |
 |
RIB Software |
50 |
12,358 |
|
23.720 |
27.000 |
|
3.280 |
14 |
515,466 |
49 |
|
100 |
-12 |
-33 | |
short |
3/09/20 |
8/31/20 |
175 |
 |
 |
 |
K+S |
50 |
44,901 |
|
5.740 |
5.836 |
5.644 |
-0.096 |
-2 |
511,155 |
-3 |
|
|
|
|
|
 |
 |
 |
thyssenkrupp |
50 |
43,157 |
|
5.972 |
6.024 |
5.920 |
-0.052 |
-1 |
508,911 |
-2 |
|
100 |
-1 |
-3 | |
long |
8/31/20 |
1/24/22 |
511 |
 |
 |
 |
HelloFresh |
50 |
5,903 |
|
43.100 |
53.000 |
|
9.900 |
23 |
567,351 |
16 |
|
|
|
|
|
 |
 |
 |
Sartorius |
50 |
716 |
|
355.000 |
440.000 |
|
85.000 |
24 |
628,211 |
17 |
|
100 |
23 |
16 | |
short |
1/24/22 |
1/16/23 |
357 |
 |
 |
 |
Morphosys |
50 |
12,342 |
|
25.450 |
16.550 |
39.136 |
13.686 |
54 |
797,125 |
55 |
|
|
|
|
|
 |
 |
 |
TeamViewer |
50 |
25,158 |
|
12.485 |
13.725 |
11.245 |
-1.240 |
-10 |
765,929 |
-10 |
|
100 |
22 |
22 | |
long |
1/16/23 |
8/21/23 |
217 |
 |
 |
 |
SMA Solar |
50 |
4,903 |
|
78.100 |
73.100 |
|
-5.000 |
-6 |
741,414 |
-11 |
|
|
|
|
|
 |
 |
 |
Zalando |
50 |
8,630 |
|
44.380 |
26.570 |
|
-17.810 |
-40 |
587,713 |
-58 |
|
100 |
-23 |
-36 | |
short |
8/21/23 |
12/25/23 |
126 |
 |
 |
 |
Adtran |
50 |
39,828 |
|
7.378 |
6.534 |
8.331 |
0.953 |
13 |
625,669 |
42 |
|
|
|
|
|
 |
 |
 |
Telefonica D |
50 |
172,252 |
|
1.706 |
2.355 |
1.057 |
-0.649 |
-38 |
513,878 |
-75 |
|
100 |
-13 |
-32 | |
long |
12/25/23 |
7/01/24 |
189 |
 |
 |
 |
Morphosys |
50 |
7,905 |
|
32.500 |
67.600 |
|
35.100 |
108 |
791,343 |
311 |
|
|
|
8/12/24 |
231 |
 |
 |
 |
TAG Immobilien |
50 |
19,698 |
|
13.045 |
14.110 |
|
1.065 |
8 |
812,322 |
13 |
|
100 |
58 |
106 | |
accum | 8/28/06 |
8/12/24 | 6891 |
days out of 7129 invested (97%) |
8,023 |
812,322 |
26 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Pro7-Sat1 | short | 11/19/07 | 4/27/09 | 525 | 16.79 | 1.83 | 154.05 | 137.26 | 817.49 | 50 | 408.74 | 408.74 |
Dialog Semiconductor | short | 8/28/06 | 11/13/06 | 77 | 1.21 | 1.24 | 1.18 | -0.03 | -2.48 | | -1.24 | |
| long | 4/27/09 | 8/08/11 | 833 | 1.27 | 11.01 | | 9.74 | 766.93 | | 383.46 | |
| long | 1/19/15 | 8/24/15 | 217 | 31.88 | 38.58 | | 6.71 | 21.04 | | 10.52 | |
| short | 6/25/18 | 4/15/19 | 294 | 13.66 | 32.00 | 0.00 | -13.65 | -100.00 | | -50.00 | |
| long | 4/15/19 | 8/26/19 | 133 | 32.00 | 42.04 | | 10.04 | 31.38 | | 15.69 | |
| long | 11/11/19 | 3/09/20 | 119 | 42.89 | 26.60 | | -16.29 | -37.98 | | -18.99 | 147.27 |
Evotec | short | 11/19/07 | 4/27/09 | 525 | 2.25 | 0.65 | 7.79 | 5.54 | 246.16 | | 123.08 | 123.08 |
Morphosys | short | 1/24/22 | 1/16/23 | 357 | 25.45 | 16.55 | 39.14 | 13.69 | 53.78 | | 26.89 | |
| long | 12/25/23 | 7/01/24 | 189 | 32.50 | 67.60 | | 35.10 | 108.00 | | 54.00 | 95.41 |
Dürr | long | 2/06/12 | 8/18/14 | 924 | 10.38 | 28.94 | | 18.56 | 178.81 | | 89.40 | |
| short | 8/26/19 | 11/11/19 | 77 | 22.67 | 30.83 | 14.51 | -8.16 | -35.99 | | -18.00 | 55.32 |
Ströer Media | long | 1/19/15 | 8/24/15 | 217 | 24.80 | 47.67 | | 22.87 | 92.22 | | 46.11 | 46.11 |
Wirecard | long | 11/13/06 | 11/19/07 | 371 | 5.01 | 8.63 | | 3.62 | 72.36 | | 36.18 | 36.18 |
Airbus | long | 2/06/12 | 8/18/14 | 924 | 27.23 | 44.13 | | 16.90 | 62.06 | | 31.03 | 31.03 |
Adidas | long | 7/18/16 | 6/25/18 | 707 | 131.15 | 187.00 | | 55.85 | 42.58 | | 21.29 | 21.29 |
Osram Licht | short | 6/25/18 | 4/15/19 | 294 | 41.05 | 32.73 | 51.49 | 10.44 | 25.42 | | 12.71 | 12.71 |
Sartorius | long | 8/31/20 | 1/24/22 | 511 | 355.00 | 440.00 | | 85.00 | 23.94 | | 11.97 | 11.97 |
HelloFresh | long | 8/31/20 | 1/24/22 | 511 | 43.10 | 53.00 | | 9.90 | 22.97 | | 11.48 | 11.48 |
Deutsche Bank | short | 4/25/16 | 7/18/16 | 84 | 14.35 | 11.71 | 17.58 | 3.23 | 22.52 | | 11.26 | 11.26 |
Salzgitter | long | 11/13/06 | 11/19/07 | 371 | 89.08 | 107.70 | | 18.62 | 20.90 | | 10.45 | 10.45 |
Leoni | short | 1/18/16 | 2/22/16 | 35 | 30.77 | 26.94 | 35.15 | 4.38 | 14.24 | | 7.12 | 7.12 |
RIB Software | long | 11/11/19 | 3/09/20 | 119 | 23.72 | 27.00 | | 3.28 | 13.83 | | 6.91 | 6.91 |
Hugo Boss | short | 4/25/16 | 7/18/16 | 84 | 56.38 | 49.79 | 63.84 | 7.46 | 13.24 | | 6.62 | 6.62 |
Adtran | short | 8/21/23 | 12/25/23 | 126 | 7.38 | 6.53 | 8.33 | 0.95 | 12.92 | | 6.46 | 6.46 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Bilfinger | short | 8/18/14 | 1/19/15 | 154 | 55.38 | 49.49 | 61.97 | 6.59 | 11.90 | | 5.95 | 5.95 |
Commerzbank | short | 8/08/11 | 2/06/12 | 182 | 15.35 | 14.12 | 16.70 | 1.35 | 8.77 | | 4.39 | 4.39 |
TAG Immobilien | long | 12/25/23 | 8/12/24 | 231 | 13.05 | 14.11 | | 1.07 | 8.16 | | 4.08 | 4.08 |
Süss MicroTec | long | 2/22/16 | 4/25/16 | 63 | 8.80 | 9.43 | | 0.63 | 7.10 | | 3.55 | 3.55 |
RWE | short | 8/24/15 | 11/02/15 | 70 | 13.22 | 13.16 | 13.29 | 0.07 | 0.49 | | 0.25 | 0.25 |
Deutsche Wohnen | long | 4/27/09 | 8/08/11 | 833 | 9.07 | 9.06 | | -0.01 | -0.11 | | -0.06 | -0.06 |
thyssenkrupp | short | 3/09/20 | 8/31/20 | 175 | 5.97 | 6.02 | 5.92 | -0.05 | -0.87 | | -0.44 | -0.44 |
K+S | short | 3/09/20 | 8/31/20 | 175 | 5.74 | 5.84 | 5.64 | -0.10 | -1.67 | | -0.84 | -0.84 |
SMA Solar | long | 11/02/15 | 1/18/16 | 77 | 44.00 | 41.20 | | -2.79 | -6.35 | | -3.18 | |
| long | 2/22/16 | 4/25/16 | 63 | 44.36 | 46.77 | | 2.41 | 5.42 | | 2.71 | |
| long | 1/16/23 | 8/21/23 | 217 | 78.10 | 73.10 | | -5.00 | -6.40 | | -3.20 | -3.74 |
TeamViewer | short | 1/24/22 | 1/16/23 | 357 | 12.49 | 13.73 | 11.25 | -1.24 | -9.93 | | -4.97 | -4.97 |
Adtran Networks | long | 11/02/15 | 1/18/16 | 77 | 9.85 | 8.78 | | -1.07 | -10.86 | | -5.43 | -5.43 |
Südzucker | short | 8/18/14 | 1/19/15 | 154 | 13.08 | 11.09 | 15.43 | 2.35 | 18.00 | | 9.00 | |
| long | 7/18/16 | 6/25/18 | 707 | 21.47 | 14.11 | | -7.36 | -34.27 | | -17.13 | -9.68 |
KUKA | short | 8/28/06 | 11/13/06 | 77 | 14.09 | 17.03 | 11.16 | -2.94 | -20.84 | | -10.42 | -10.42 |
Aixtron | short | 8/24/15 | 11/02/15 | 70 | 4.90 | 6.06 | 3.74 | -1.16 | -23.76 | | -11.88 | |
| short | 1/18/16 | 2/22/16 | 35 | 3.30 | 3.47 | 3.13 | -0.17 | -5.15 | | -2.58 | -14.15 |
Norma Group | short | 8/26/19 | 11/11/19 | 77 | 28.38 | 38.34 | 18.42 | -9.96 | -35.10 | | -17.55 | -17.55 |
Telefonica D | short | 8/21/23 | 12/25/23 | 126 | 1.71 | 2.36 | 1.06 | -0.65 | -38.04 | | -19.02 | -19.02 |
Zalando | long | 1/16/23 | 8/21/23 | 217 | 44.38 | 26.57 | | -17.81 | -40.13 | | -20.07 | -20.07 |
Nordex | short | 8/08/11 | 2/06/12 | 182 | 3.92 | 5.33 | 2.52 | -1.40 | -35.70 | | -17.85 | |
| long | 4/15/19 | 8/26/19 | 133 | 14.69 | 9.14 | | -5.56 | -37.81 | | -18.91 | -33.38 |
Annotations
8/12/24 | Morphosys | | | acquired by Novartis |
4/04/22 | Hella | | | acquired by Faurecia |
9/16/21 | Continental | | | spin-off drive technology: one additional Vitesco for five Continental |
8/16/21 | Bechtle | | | stock split 1:3 (three for one) |
6/28/19 | Nemetschek | | | splits1:3 (three for one) |
6/11/19 | Puma | | | splits 1:10 (ten for one) |
7/16/18 | Cancom | | | stock split 1:2 (another one for one) |
2/27/18 | Capital Stage | | | renames into Encavis (ENergy + CApital + VISion) |
7/24/17 | Bechtle | | | stock split 1:2 (two for one) |
9/12/16 | E.on | | | demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on) |
8/08/16 | Capital Stage | | | acquires Chorus Clean Energy |
6/22/16 | Jungheinrich | | | stock split 1:3 (three for one) |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
3/10/16 | HDAX | | | complete analysis after advanced
changes in TecDAX and MDAX |
3/09/16 | K+S | | | moves from DAX to MDAX |
3/04/16 | Süss Microtec | | | returns to the TecDAX |
12/21/15 | Scout24 | | | entry (SDAX) |
| HDAX | | | MAN, Manz and Kabel Deutschland drop out |
| Ströer Media | | | moves from SDAX to MDAX |
| Covestro | | | recording started |
| Siltronic | | | recording started |
9/21/15 | Lanxess | | | moves from DAX to MDAX |
| Vonovia | | | moves from MDAX to DAX |
9/02/15 | Deutsche Annington | | | changes name to Vonovia |
8/22/15 | HDAX | | | complete analysis |
6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
6/21/15 | Zalando | | | promotion from SDAX to MDAX |
4/01/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
1/19/15 | Hella | | | entry |
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