| |
| |
Assessment - HDAX - 3/13/23 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
8,106.900 |
Mon |
1.04 |
8,142.810 |
-0.44 |
7,349.660 |
793.150 |
10.79 |
|
7.36 |
| |  |
 |
 |
 |
|
 |
SMA Solar |
71.550 |
Mon |
-2.85 |
78.600 |
-8.97 |
52.600 |
26.000 |
49.43 |
|
56.03 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
32.600 |
Mon |
-1.21 |
33.800 |
-3.55 |
21.350 |
12.450 |
58.31 |
|
42.26 |
| |  |
 |
 |
 |
L |
 |
Deutsche Lufthansa |
9.725 |
Mon |
2.26 |
9.967 |
-2.43 |
6.421 |
3.546 |
55.23 |
|
41.90 |
| |  |
 |
 |
 |
L |
 |
Gerresheimer |
85.950 |
Mon |
-1.15 |
87.100 |
-1.32 |
54.450 |
32.650 |
59.96 |
|
37.58 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
249.900 |
Mon |
5.40 |
246.300 |
1.46 |
157.550 |
88.750 |
56.33 |
|
31.02 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
9.326 |
Mon |
1.48 |
9.960 |
-6.37 |
7.788 |
2.172 |
27.89 |
|
30.45 |
| |  |
 |
 |
 |
L |
 |
Nordex |
13.150 |
Mon |
1.00 |
14.410 |
-8.74 |
10.065 |
4.345 |
43.17 |
|
29.42 |
| |  |
 |
 |
 |
L |
 |
TeamViewer |
15.030 |
Mon |
0.67 |
14.385 |
4.48 |
10.495 |
3.890 |
37.07 |
|
27.70 |
| |  |
 |
 |
 |
L |
 |
Jenoptik |
31.000 |
Mon |
1.24 |
31.000 |
|
23.380 |
7.620 |
32.59 |
|
25.46 |
| |  |
 |
 |
 |
L |
 |
Jungheinrich |
32.480 |
Mon |
4.30 |
32.180 |
0.93 |
23.600 |
8.580 |
36.36 |
|
24.85 |
| |  |
 |
 |
 |
L |
 |
Infineon |
34.465 |
Mon |
-0.01 |
34.085 |
1.11 |
25.930 |
8.155 |
31.45 |
|
23.57 |
| |  |
 |
 |
 |
|
 |
Münchener Rück |
311.500 |
Mon |
3.90 |
313.400 |
-0.61 |
265.300 |
48.100 |
18.13 |
|
22.27 |
| |  |
 |
 |
 |
L |
 |
Fuchs Petrolub |
37.860 |
Mon |
0.26 |
36.800 |
2.88 |
28.640 |
8.160 |
28.49 |
|
20.62 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
18.990 |
Mon |
3.60 |
19.140 |
-0.78 |
14.410 |
4.730 |
32.82 |
|
20.57 |
| |  |
 |
 |
 |
L |
 |
Siemens |
138.820 |
Mon |
1.06 |
140.960 |
-1.52 |
107.580 |
33.380 |
31.03 |
|
19.81 |
| |  |
 |
 |
 |
L |
 |
HeidelbergCement |
61.380 |
Mon |
2.47 |
61.360 |
0.03 |
48.670 |
12.690 |
26.07 |
|
19.60 |
| |  |
 |
 |
 |
|
 |
Dürr |
31.820 |
Mon |
2.58 |
32.060 |
-0.75 |
22.400 |
9.660 |
43.13 |
|
19.55 |
| |  |
 |
 |
 |
L |
 |
BMW |
95.610 |
Mon |
0.80 |
94.640 |
1.02 |
75.780 |
18.860 |
24.89 |
|
17.59 |
| |  |
 |
 |
 |
L |
 |
Mercedes-Benz |
69.140 |
Mon |
-0.17 |
71.680 |
-3.54 |
59.280 |
12.400 |
20.92 |
|
16.66 |
| |  |
 |
 |
 |
L |
 |
Continental |
64.600 |
Mon |
0.19 |
71.200 |
-9.27 |
59.220 |
11.980 |
20.23 |
|
15.43 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
222.100 |
Mon |
1.18 |
219.400 |
1.23 |
174.950 |
44.450 |
25.41 |
|
15.18 |
| |  |
 |
 |
 |
|
 |
Zalando |
33.600 |
Mon |
-1.55 |
35.420 |
-5.14 |
24.130 |
11.290 |
46.79 |
|
14.88 |
| |  |
 |
 |
 |
L |
 |
Vantage Towers |
33.320 |
Mon |
-0.83 |
34.120 |
-2.34 |
26.120 |
8.000 |
30.63 |
|
14.11 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
21.880 |
Mon |
1.86 |
21.370 |
2.39 |
19.382 |
1.988 |
10.26 |
|
14.10 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Hella |
75.500 |
Mon |
-0.20 |
78.500 |
-3.82 |
71.900 |
6.600 |
9.18 |
|
13.20 |
| |  |
 |
 |
 |
L |
 |
Sixt |
118.200 |
Mon |
0.68 |
119.300 |
-0.92 |
102.600 |
16.700 |
16.28 |
|
12.86 |
| |  |
 |
 |
 |
L |
 |
GEA Group |
42.190 |
Mon |
0.84 |
41.550 |
1.54 |
34.730 |
6.820 |
19.64 |
|
12.84 |
| |  |
 |
 |
 |
L |
 |
Telefonica D |
2.916 |
Mon |
1.50 |
2.867 |
1.71 |
2.524 |
0.343 |
13.59 |
|
12.65 |
| |  |
 |
 |
 |
L |
 |
SAP |
112.940 |
Mon |
1.22 |
107.220 |
5.33 |
87.800 |
19.420 |
22.12 |
|
12.01 |
| |  |
 |
 |
 |
|
 |
Airbus |
118.600 |
Mon |
1.59 |
118.160 |
0.37 |
99.690 |
18.470 |
18.53 |
|
11.42 |
| |  |
 |
 |
 |
L |
 |
RTL Group |
44.360 |
Mon |
-0.58 |
45.100 |
-1.64 |
37.540 |
7.560 |
20.14 |
|
10.98 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
30.655 |
Mon |
1.64 |
30.085 |
1.89 |
26.475 |
3.610 |
13.64 |
|
10.58 |
| |  |
 |
 |
 |
|
 |
Stabilus |
61.000 |
Mon |
4.45 |
59.000 |
3.39 |
53.780 |
5.220 |
9.71 |
|
10.48 |
| |  |
 |
 |
 |
L |
 |
E.on |
10.880 |
Mon |
2.93 |
10.175 |
6.93 |
9.160 |
1.015 |
11.08 |
|
10.25 |
| |  |
 |
 |
 |
|
 |
Beiersdorf |
114.200 |
Mon |
1.11 |
111.000 |
2.88 |
104.950 |
6.050 |
5.76 |
|
10.16 |
| |  |
 |
 |
 |
|
 |
Hugo Boss |
57.440 |
Mon |
1.81 |
58.280 |
-1.44 |
54.380 |
3.900 |
7.17 |
|
9.70 |
| |  |
 |
 |
 |
|
 |
Aurubis |
83.900 |
Mon |
2.69 |
84.260 |
-0.43 |
64.740 |
19.520 |
30.15 |
|
9.49 |
| |  |
 |
 |
 |
L |
 |
Fraport |
44.600 |
Mon |
-1.39 |
49.450 |
-9.81 |
45.300 |
4.150 |
9.16 |
|
9.05 |
| |  |
 |
 |
 |
|
 |
Allianz |
202.400 |
Mon |
1.17 |
210.850 |
-4.01 |
176.400 |
34.450 |
19.53 |
|
8.90 |
| |  |
 |
 |
 |
L |
 |
Carl Zeiss Meditec |
134.350 |
Mon |
-2.75 |
136.050 |
-1.25 |
126.850 |
9.200 |
7.25 |
|
8.49 |
| |  |
 |
 |
 |
L |
 |
Ströer Media |
49.940 |
Mon |
-0.22 |
50.650 |
-1.40 |
43.500 |
7.150 |
16.44 |
|
8.00 |
| |  |
 |
 |
 |
L |
 |
Knorr-Bremse |
58.540 |
Mon |
1.92 |
60.920 |
-3.91 |
48.950 |
11.970 |
24.45 |
|
7.65 |
| |  |
 |
 |
 |
|
 |
Aixtron |
28.290 |
Mon |
0.46 |
26.940 |
5.01 |
25.530 |
1.410 |
5.52 |
|
7.23 |
| |  |
 |
 |
 |
L |
 |
thyssenkrupp |
6.294 |
Mon |
0.54 |
6.696 |
-6.00 |
6.314 |
0.382 |
6.05 |
|
6.94 |
| |  |
 |
 |
 |
L |
 |
Deutsche Post |
41.190 |
Mon |
1.63 |
40.360 |
2.06 |
37.515 |
2.845 |
7.58 |
|
6.90 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
168.350 |
Mon |
3.50 |
168.050 |
0.18 |
162.650 |
5.400 |
3.32 |
|
6.84 |
| |  |
 |
 |
 |
|
 |
Talanx |
41.240 |
Mon |
2.28 |
42.020 |
-1.86 |
39.700 |
2.320 |
5.84 |
|
6.74 |
| |  |
 |
 |
 |
L |
 |
Sartorius |
386.400 |
Mon |
-1.08 |
403.800 |
-4.31 |
438.100 |
-34.300 |
-7.83 |
|
6.49 |
| |  |
 |
 |
 |
L |
 |
Wacker Chemie |
142.450 |
Mon |
-0.35 |
145.650 |
-2.20 |
152.300 |
-6.650 |
-4.37 |
|
5.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Freenet |
23.440 |
Mon |
1.34 |
23.440 |
|
22.240 |
1.200 |
5.40 |
|
4.91 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
9.287 |
Mon |
-0.46 |
10.148 |
-8.48 |
9.216 |
0.932 |
10.11 |
|
4.27 |
| |  |
 |
 |
 |
L |
 |
Henkel |
66.160 |
Mon |
1.04 |
66.160 |
|
63.080 |
3.080 |
4.88 |
|
4.04 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
58.400 |
Mon |
0.69 |
58.700 |
-0.51 |
53.850 |
4.850 |
9.01 |
|
3.71 |
| |  |
 |
 |
 |
L |
 |
Compugroup Medical |
46.800 |
Mon |
1.92 |
43.360 |
7.93 |
42.180 |
1.180 |
2.80 |
|
3.64 |
| |  |
 |
 |
 |
|
 |
Lanxess |
34.980 |
Mon |
0.72 |
38.490 |
-9.12 |
36.580 |
1.910 |
5.22 |
|
2.65 |
| |  |
 |
 |
 |
L |
 |
Brenntag |
66.480 |
Mon |
0.51 |
67.500 |
-1.51 |
70.260 |
-2.760 |
-3.93 |
|
1.34 |
| |  |
 |
 |
 |
L |
 |
Pro7-Sat1 |
8.874 |
Mon |
1.30 |
8.898 |
-0.27 |
7.854 |
1.044 |
13.29 |
|
1.01 |
| |  |
 |
 |
 |
L |
 |
Bechtle |
39.990 |
Mon |
-1.11 |
39.550 |
1.11 |
43.010 |
-3.460 |
-8.04 |
|
0.93 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
174.900 |
Mon |
2.97 |
165.700 |
5.55 |
172.000 |
-6.300 |
-3.66 |
|
0.76 |
| |  |
 |
 |
 |
L |
 |
Bayer |
56.030 |
Mon |
0.39 |
56.060 |
-0.05 |
54.090 |
1.970 |
3.64 |
|
0.09 |
| |  |
 |
 |
 |
L |
 |
Cancom |
32.420 |
Mon |
-1.10 |
32.560 |
-0.43 |
29.780 |
2.780 |
9.34 |
|
0.06 |
| |  |
 |
 |
 |
|
 |
Rational |
588.000 |
Mon |
0.94 |
574.500 |
2.35 |
497.000 |
77.500 |
15.59 |
|
-0.75 |
| |  |
 |
 |
 |
|
 |
Covestro |
37.130 |
Mon |
0.76 |
36.620 |
1.39 |
32.330 |
4.290 |
13.27 |
|
-0.83 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
50.700 |
Mon |
-0.67 |
48.940 |
3.60 |
50.000 |
-1.060 |
-2.12 |
|
-1.61 |
| |  |
 |
 |
 |
L |
 |
Adidas |
141.660 |
Mon |
0.44 |
145.920 |
-2.92 |
149.220 |
-3.300 |
-2.21 |
|
-2.31 |
| |  |
 |
 |
 |
L |
 |
Fresenius MedCare |
36.390 |
Mon |
-1.62 |
37.100 |
-1.91 |
34.670 |
2.430 |
7.01 |
|
-2.45 |
| |  |
 |
 |
 |
L |
 |
Scout24 |
51.620 |
Mon |
-0.85 |
52.240 |
-1.19 |
59.480 |
-7.240 |
-12.17 |
|
-2.89 |
| |  |
 |
 |
 |
|
 |
RWE |
38.380 |
Mon |
1.40 |
38.560 |
-0.47 |
41.610 |
-3.050 |
-7.33 |
|
-3.10 |
| |  |
 |
 |
 |
|
 |
BASF |
45.400 |
Mon |
1.07 |
45.700 |
-0.66 |
44.920 |
0.780 |
1.74 |
|
-3.13 |
| |  |
 |
 |
 |
S |
 |
Qiagen |
42.660 |
Mon |
-1.75 |
43.330 |
-1.55 |
46.330 |
-3.000 |
-6.48 |
|
-3.43 |
| |  |
 |
 |
 |
|
 |
Merck (EMD) |
163.700 |
Mon |
-0.40 |
169.850 |
-3.62 |
176.700 |
-6.850 |
-3.88 |
|
-3.66 |
| |  |
 |
 |
 |
L |
 |
Suse |
16.900 |
Mon |
-2.03 |
19.230 |
-12.12 |
20.700 |
-1.470 |
-7.10 |
|
-4.47 |
| |  |
 |
 |
 |
L |
 |
Volkswagen |
120.240 |
Mon |
-0.17 |
130.460 |
-7.83 |
152.000 |
-21.540 |
-14.17 |
|
-5.25 |
| |  |
 |
 |
 |
|
 |
Befesa |
42.940 |
Mon |
-4.11 |
44.120 |
-2.67 |
38.820 |
5.300 |
13.65 |
|
-5.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/13/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Evonik Industries |
18.845 |
Mon |
1.86 |
19.305 |
-2.38 |
19.865 |
-0.560 |
-2.82 |
|
-6.48 |
| |  |
 |
 |
 |
L |
 |
Nemetschek |
54.500 |
Mon |
-0.18 |
52.520 |
3.77 |
58.360 |
-5.840 |
-10.01 |
|
-7.95 |
| |  |
 |
 |
 |
S |
 |
Symrise |
97.600 |
Mon |
1.12 |
93.540 |
4.34 |
106.500 |
-12.960 |
-12.17 |
|
-10.20 |
| |  |
 |
 |
 |
S |
 |
K+S |
19.310 |
Mon |
-0.92 |
20.380 |
-5.25 |
22.640 |
-2.260 |
-9.98 |
|
-10.42 |
| |  |
 |
 |
 |
|
 |
Siltronic |
68.400 |
Mon |
0.29 |
67.400 |
1.48 |
70.850 |
-3.450 |
-4.87 |
|
-10.50 |
| |  |
 |
 |
 |
|
 |
Kion Group |
29.460 |
Mon |
2.01 |
31.130 |
-5.36 |
34.650 |
-3.520 |
-10.16 |
|
-11.00 |
| |  |
 |
 |
 |
|
 |
Fresenius |
23.810 |
Mon |
0.51 |
23.830 |
-0.08 |
26.300 |
-2.470 |
-9.39 |
|
-12.02 |
| |  |
 |
 |
 |
S |
 |
Encavis |
16.560 |
Mon |
1.41 |
16.875 |
-1.87 |
21.610 |
-4.735 |
-21.91 |
|
-12.30 |
| |  |
 |
 |
 |
|
 |
Puma |
52.020 |
Mon |
2.44 |
52.580 |
-1.07 |
62.480 |
-9.900 |
-15.85 |
|
-12.42 |
| |  |
 |
 |
 |
S |
 |
Delivery Hero |
31.360 |
Mon |
2.08 |
34.540 |
-9.21 |
50.000 |
-15.460 |
-30.92 |
|
-12.64 |
| |  |
 |
 |
 |
L |
 |
Porsche Automobil |
50.800 |
Mon |
-0.59 |
55.400 |
-8.30 |
69.300 |
-13.900 |
-20.06 |
|
-13.71 |
| |  |
 |
 |
 |
L |
 |
Evotec |
17.885 |
Mon |
-1.19 |
17.280 |
3.50 |
22.910 |
-5.630 |
-24.57 |
|
-16.57 |
| |  |
 |
 |
 |
|
 |
Nagarro |
87.900 |
Mon |
-1.57 |
95.000 |
-7.47 |
106.000 |
-11.000 |
-10.38 |
|
-17.10 |
| |  |
 |
 |
 |
S |
 |
Verbio |
48.420 |
Mon |
-0.53 |
47.260 |
2.45 |
68.150 |
-20.890 |
-30.65 |
|
-21.71 |
| |  |
 |
 |
 |
|
 |
Morphosys |
14.250 |
Mon |
1.71 |
14.570 |
-2.20 |
19.685 |
-5.115 |
-25.98 |
|
-22.12 |
| |  |
 |
 |
 |
|
 |
Aroundtown |
1.912 |
Mon |
-1.95 |
2.255 |
-15.23 |
2.929 |
-0.674 |
-23.01 |
|
-23.81 |
| |  |
 |
 |
 |
|
 |
United Internet |
17.645 |
Mon |
1.88 |
17.805 |
-0.90 |
22.950 |
-5.145 |
-22.42 |
|
-23.82 |
| |  |
 |
 |
 |
|
 |
LEG Immobilien |
53.500 |
Mon |
-1.00 |
57.820 |
-7.47 |
75.680 |
-17.860 |
-23.60 |
|
-24.18 |
| |  |
 |
 |
 |
L |
 |
TAG Immobilien |
6.245 |
Mon |
0.56 |
6.975 |
-10.47 |
9.395 |
-2.420 |
-25.76 |
|
-24.92 |
| |  |
 |
 |
 |
S |
 |
Software |
19.970 |
Mon |
-1.63 |
19.310 |
3.42 |
26.440 |
-7.130 |
-26.97 |
|
-25.28 |
| |  |
 |
 |
 |
|
 |
Vonovia |
19.005 |
Mon |
1.09 |
20.190 |
-5.87 |
26.720 |
-6.530 |
-24.44 |
|
-27.05 |
| |  |
 |
 |
 |
|
 |
HelloFresh |
16.175 |
Mon |
1.54 |
17.795 |
-9.10 |
27.120 |
-9.325 |
-34.38 |
|
-34.15 |
| |  |
 |
 |
 |
|
 |
Adtran |
14.700 |
Mon |
0.68 |
14.150 |
3.89 |
19.700 |
-5.550 |
-28.17 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Porsche |
112.700 |
Mon |
-1.66 |
108.900 |
3.49 |
|
|
|
|
-na- |
HDAX - 97 out of 98 instruments rated - 3/13/23 / 9/12/22 - 61 did rise, Market-Ratio(26) = 62.89 % |
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 |
|
|
|
|
|
 |
 |
 |
Adva |
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 |
3/20/23 |
63 |
 |
 |
 |
SMA Solar |
50 |
4,903 |
|
78.100 |
71.550 |
|
-6.550 |
-8 |
733,814 |
-40 |
|
|
|
|
|
 |
 |
 |
Zalando |
50 |
8,630 |
|
44.380 |
33.600 |
|
-10.780 |
-24 |
640,783 |
-80 |
|
100 |
-16 |
-64 | |
accum | 8/28/06 |
3/20/23 | 6049 |
days out of 6287 invested (96%) |
6,308 |
640,783 |
29 |
|
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 |
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 |
Morphosys | short | 1/24/22 | 1/16/23 | 357 | 25.45 | 16.55 | 39.14 | 13.69 | 53.78 | | 26.89 | 26.89 |
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 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
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 | 3/20/23 | 63 | 78.10 | 71.55 | | -6.55 | -8.39 | | -4.19 | -4.72 |
TeamViewer | short | 1/24/22 | 1/16/23 | 357 | 12.49 | 13.73 | 11.25 | -1.24 | -9.93 | | -4.97 | -4.97 |
Adva | 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 |
Zalando | long | 1/16/23 | 3/20/23 | 63 | 44.38 | 33.60 | | -10.78 | -24.29 | | -12.15 | -12.15 |
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 |
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
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 |
| Pro7-Sat1 | | | moves from MDAX to DAX |
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 |
|
|