| |
| |
Assessment - HDAX - 23/01/23 - RS = 8
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
28/11/22 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
8,284.780 |
09:41 |
0.16 |
8,254.640 |
0.37 |
7,813.270 |
441.370 |
5.65 |
|
9.26 |
| |  |
 |
 |
 |
L |
 |
SMA Solar |
78.300 |
10:40 |
1.82 |
77.700 |
0.77 |
60.350 |
17.350 |
28.75 |
|
73.98 |
| |  |
 |
 |
 |
L |
 |
Deutsche Lufthansa |
9.733 |
09:17 |
0.03 |
9.600 |
1.39 |
7.528 |
2.072 |
27.52 |
|
42.64 |
| |  |
 |
 |
 |
L |
 |
Zalando |
44.170 |
09:02 |
2.77 |
42.950 |
2.84 |
28.860 |
14.090 |
48.82 |
|
34.79 |
| |  |
 |
 |
 |
L |
 |
Rheinmetall |
228.400 |
09:20 |
0.40 |
222.400 |
2.70 |
192.250 |
30.150 |
15.68 |
|
34.64 |
| |  |
 |
 |
 |
L |
 |
Jungheinrich |
36.000 |
09:18 |
1.24 |
34.140 |
5.45 |
27.420 |
6.720 |
24.51 |
|
32.63 |
| |  |
 |
 |
 |
L |
 |
Dürr |
35.060 |
09:13 |
0.40 |
35.380 |
-0.90 |
32.340 |
3.040 |
9.40 |
|
32.24 |
| |  |
 |
 |
 |
L |
 |
Nordex |
14.140 |
09:54 |
-0.42 |
14.565 |
-2.92 |
11.895 |
2.670 |
22.45 |
|
31.36 |
| |  |
 |
 |
 |
L |
 |
Commerzbank |
9.914 |
09:17 |
-0.46 |
9.650 |
2.74 |
7.892 |
1.758 |
22.28 |
|
31.10 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
332.200 |
09:01 |
0.03 |
325.700 |
2.00 |
295.300 |
30.400 |
10.29 |
|
30.95 |
| |  |
 |
 |
 |
L |
 |
Aixtron |
28.640 |
09:16 |
2.43 |
30.470 |
-6.01 |
29.810 |
0.660 |
2.21 |
|
30.04 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
53.520 |
09:16 |
1.75 |
51.180 |
4.57 |
39.940 |
11.240 |
28.14 |
|
27.12 |
| |  |
 |
 |
 |
L |
 |
Stabilus |
65.200 |
08:58 |
0.93 |
65.400 |
-0.31 |
61.650 |
3.750 |
6.08 |
|
24.17 |
| |  |
 |
 |
 |
L |
 |
Siemens |
144.560 |
09:02 |
0.35 |
143.920 |
0.44 |
131.540 |
12.380 |
9.41 |
|
23.64 |
| |  |
 |
 |
 |
L |
 |
MTU Aero Engines |
230.100 |
09:01 |
0.31 |
230.200 |
-0.04 |
197.500 |
32.700 |
16.56 |
|
23.37 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
96.860 |
09:16 |
1.68 |
94.500 |
2.50 |
73.500 |
21.000 |
28.57 |
|
22.50 |
| |  |
 |
 |
 |
L |
 |
Deutsche Bank |
12.236 |
09:01 |
0.87 |
11.916 |
2.69 |
10.206 |
1.710 |
16.75 |
|
22.31 |
| |  |
 |
 |
 |
L |
 |
Fuchs Petrolub |
36.320 |
09:15 |
0.06 |
37.120 |
-2.16 |
33.580 |
3.540 |
10.54 |
|
22.18 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
27.000 |
09:53 |
0.37 |
25.850 |
4.45 |
22.350 |
3.500 |
15.66 |
|
21.80 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
19.025 |
09:03 |
0.98 |
19.135 |
-0.57 |
15.700 |
3.435 |
21.88 |
|
20.45 |
| |  |
 |
 |
 |
L |
 |
Lanxess |
46.000 |
09:17 |
-0.65 |
45.280 |
1.59 |
38.550 |
6.730 |
17.46 |
|
20.07 |
| |  |
 |
 |
 |
L |
 |
TeamViewer |
13.095 |
09:20 |
0.19 |
13.420 |
-2.42 |
12.155 |
1.265 |
10.41 |
|
19.60 |
| |  |
 |
 |
 |
L |
 |
Hannover Rück |
189.200 |
08:59 |
-0.05 |
185.050 |
2.24 |
178.900 |
6.150 |
3.44 |
|
19.20 |
| |  |
 |
 |
 |
L |
 |
Jenoptik |
29.460 |
09:50 |
-0.07 |
29.320 |
0.48 |
26.300 |
3.020 |
11.48 |
|
18.57 |
| |  |
 |
 |
 |
L |
 |
Talanx |
45.720 |
09:19 |
-0.22 |
45.960 |
-0.52 |
42.160 |
3.800 |
9.01 |
|
18.48 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
28/11/22 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Infineon |
33.765 |
09:01 |
0.34 |
31.955 |
5.66 |
30.640 |
1.315 |
4.29 |
|
16.78 |
| |  |
 |
 |
 |
L |
 |
CTS Eventim |
66.550 |
09:17 |
1.68 |
65.550 |
1.53 |
58.850 |
6.700 |
11.38 |
|
16.33 |
| |  |
 |
 |
 |
L |
 |
Befesa |
55.050 |
09:13 |
0.09 |
55.050 |
|
41.100 |
13.950 |
33.94 |
|
15.14 |
| |  |
 |
 |
 |
L |
 |
BMW |
92.950 |
08:51 |
0.65 |
91.530 |
1.55 |
83.440 |
8.090 |
9.70 |
|
15.08 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
110.200 |
08:50 |
0.23 |
111.700 |
-1.34 |
104.600 |
7.100 |
6.79 |
|
14.58 |
| |  |
 |
 |
 |
L |
 |
HeidelbergCement |
61.400 |
09:00 |
2.16 |
58.540 |
4.89 |
52.500 |
6.040 |
11.50 |
|
14.58 |
| |  |
 |
 |
 |
L |
 |
Allianz |
221.400 |
08:52 |
-0.09 |
220.100 |
0.59 |
203.800 |
16.300 |
8.00 |
|
14.22 |
| |  |
 |
 |
 |
|
 |
Hella |
75.600 |
09:10 |
0.80 |
76.500 |
-1.18 |
80.150 |
-3.650 |
-4.55 |
|
14.19 |
| |  |
 |
 |
 |
L |
 |
Hugo Boss |
61.060 |
09:17 |
1.23 |
59.380 |
2.83 |
52.660 |
6.720 |
12.76 |
|
13.86 |
| |  |
 |
 |
 |
L |
 |
Airbus |
119.220 |
09:06 |
-1.42 |
119.220 |
|
107.360 |
11.860 |
11.05 |
|
13.70 |
| |  |
 |
 |
 |
L |
 |
SAP |
103.700 |
09:02 |
-1.24 |
107.260 |
-3.32 |
104.900 |
2.360 |
2.25 |
|
12.51 |
| |  |
 |
 |
 |
L |
 |
thyssenkrupp |
7.528 |
09:21 |
0.78 |
7.192 |
4.67 |
5.188 |
2.004 |
38.63 |
|
12.41 |
| |  |
 |
 |
 |
L |
 |
Covestro |
42.160 |
08:51 |
0.81 |
42.190 |
-0.07 |
37.030 |
5.160 |
13.93 |
|
12.03 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
20.265 |
09:01 |
-0.17 |
20.280 |
-0.07 |
19.694 |
0.586 |
2.98 |
|
11.72 |
| |  |
 |
 |
 |
L |
 |
Fraport |
53.500 |
09:18 |
1.10 |
51.400 |
4.09 |
41.240 |
10.160 |
24.64 |
|
11.71 |
| |  |
 |
 |
 |
L |
 |
GEA Group |
41.510 |
09:17 |
0.68 |
40.800 |
1.74 |
39.260 |
1.540 |
3.92 |
|
11.30 |
| |  |
 |
 |
 |
L |
 |
Sartorius |
422.700 |
09:02 |
-2.58 |
420.800 |
0.45 |
367.400 |
53.400 |
14.53 |
|
11.30 |
| |  |
 |
 |
 |
L |
 |
Gerresheimer |
69.200 |
09:14 |
0.29 |
69.350 |
-0.22 |
67.550 |
1.800 |
2.66 |
|
10.46 |
| |  |
 |
 |
 |
L |
 |
Mercedes-Benz |
68.820 |
09:01 |
0.76 |
67.270 |
2.30 |
61.510 |
5.760 |
9.36 |
|
10.05 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
31.445 |
09:00 |
0.85 |
29.710 |
5.84 |
30.775 |
-1.065 |
-3.46 |
|
9.96 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
191.700 |
09:00 |
-0.42 |
192.700 |
-0.52 |
175.850 |
16.850 |
9.58 |
|
9.69 |
| |  |
 |
 |
 |
L |
 |
Vantage Towers |
32.260 |
09:15 |
0.12 |
32.160 |
0.31 |
32.640 |
-0.480 |
-1.47 |
|
9.65 |
| |  |
 |
 |
 |
L |
 |
BASF |
52.670 |
08:51 |
0.10 |
52.570 |
0.19 |
48.910 |
3.660 |
7.48 |
|
9.02 |
| |  |
 |
 |
 |
L |
 |
RTL Group |
44.620 |
09:19 |
0.81 |
44.700 |
-0.18 |
39.620 |
5.080 |
12.82 |
|
8.85 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
131.000 |
10:40 |
2.18 |
126.000 |
3.97 |
110.400 |
15.600 |
14.13 |
|
8.36 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
28/11/22 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Rational |
628.000 |
09:06 |
1.05 |
632.000 |
-0.63 |
594.000 |
38.000 |
6.40 |
|
7.96 |
| |  |
 |
 |
 |
L |
 |
Ströer Media |
51.150 |
09:19 |
1.39 |
51.250 |
-0.20 |
44.200 |
7.050 |
15.95 |
|
6.41 |
| |  |
 |
 |
 |
L |
 |
Carl Zeiss Meditec |
131.350 |
09:16 |
-0.42 |
133.350 |
-1.50 |
130.950 |
2.400 |
1.83 |
|
6.10 |
| |  |
 |
 |
 |
L |
 |
E.on |
10.175 |
08:56 |
0.35 |
9.960 |
2.16 |
9.086 |
0.874 |
9.62 |
|
6.04 |
| |  |
 |
 |
 |
L |
 |
RWE |
41.830 |
09:02 |
-0.07 |
41.680 |
0.36 |
42.360 |
-0.680 |
-1.61 |
|
6.01 |
| |  |
 |
 |
 |
L |
 |
Pro7-Sat1 |
9.694 |
09:17 |
1.08 |
9.616 |
0.81 |
8.686 |
0.930 |
10.71 |
|
5.75 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
45.560 |
09:00 |
-0.33 |
46.520 |
-2.06 |
47.560 |
-1.040 |
-2.19 |
|
4.38 |
| |  |
 |
 |
 |
|
 |
Linde |
301.250 |
09:01 |
0.53 |
301.300 |
-0.02 |
329.700 |
-28.400 |
-8.61 |
|
4.26 |
| |  |
 |
 |
 |
L |
 |
Deutsche Post |
39.720 |
09:00 |
0.35 |
39.910 |
-0.48 |
38.090 |
1.820 |
4.78 |
|
3.71 |
| |  |
 |
 |
 |
L |
 |
Knorr-Bremse |
59.840 |
10:44 |
-0.96 |
60.280 |
-0.73 |
53.660 |
6.620 |
12.34 |
|
3.52 |
| |  |
 |
 |
 |
L |
 |
Telefonica D |
2.633 |
09:18 |
0.73 |
2.581 |
2.01 |
2.422 |
0.159 |
6.56 |
|
2.51 |
| |  |
 |
 |
 |
L |
 |
Henkel |
64.580 |
09:01 |
-0.19 |
65.660 |
-1.64 |
68.840 |
-3.180 |
-4.62 |
|
2.44 |
| |  |
 |
 |
 |
L |
 |
Bayer |
56.360 |
08:51 |
0.57 |
55.960 |
0.71 |
55.750 |
0.210 |
0.38 |
|
1.34 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
26.340 |
08:59 |
-0.11 |
28.150 |
-6.43 |
25.840 |
2.310 |
8.94 |
|
1.17 |
| |  |
 |
 |
 |
L |
 |
Brenntag |
69.740 |
08:51 |
0.32 |
67.640 |
3.10 |
61.820 |
5.820 |
9.41 |
|
0.89 |
| |  |
 |
 |
 |
L |
 |
Continental |
65.240 |
08:51 |
0.99 |
63.280 |
3.10 |
56.940 |
6.340 |
11.13 |
|
0.72 |
| |  |
 |
 |
 |
L |
 |
Siltronic |
80.200 |
09:15 |
0.25 |
78.750 |
1.84 |
77.950 |
0.800 |
1.03 |
|
0.71 |
| |  |
 |
 |
 |
L |
 |
Puma |
60.080 |
09:20 |
0.64 |
62.640 |
-4.09 |
48.650 |
13.990 |
28.76 |
|
0.53 |
| |  |
 |
 |
 |
L |
 |
Sixt |
108.100 |
08:51 |
0.93 |
107.600 |
0.46 |
91.750 |
15.850 |
17.28 |
|
-0.22 |
| |  |
 |
 |
 |
|
 |
K+S |
22.560 |
09:18 |
0.67 |
22.270 |
1.30 |
21.480 |
0.790 |
3.68 |
|
-0.39 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
162.450 |
09:00 |
0.34 |
162.050 |
0.25 |
173.900 |
-11.850 |
-6.81 |
|
-0.40 |
| |  |
 |
 |
 |
L |
 |
Freenet |
22.350 |
09:13 |
0.18 |
22.350 |
|
21.470 |
0.880 |
4.10 |
|
-0.43 |
| |  |
 |
 |
 |
L |
 |
Kion Group |
36.670 |
09:15 |
0.96 |
37.190 |
-1.40 |
27.810 |
9.380 |
33.73 |
|
-0.47 |
| |  |
 |
 |
 |
L |
 |
Compugroup Medical |
41.780 |
09:15 |
-0.71 |
42.280 |
-1.18 |
36.200 |
6.080 |
16.80 |
|
-0.75 |
| |  |
 |
 |
 |
L |
 |
Software |
26.220 |
10:23 |
0.23 |
27.060 |
-3.10 |
24.940 |
2.120 |
8.50 |
|
-1.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
23/01/23 |
⇓ Δwk |
28/11/22 |
prc diff |
⇓ Δ8 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Wacker Chemie |
133.850 |
09:21 |
-1.65 |
132.700 |
0.87 |
123.350 |
9.350 |
7.58 |
|
-2.02 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
48.640 |
09:02 |
-0.12 |
49.000 |
-0.73 |
50.920 |
-1.920 |
-3.77 |
|
-2.75 |
| |  |
 |
 |
 |
L |
 |
Cancom |
31.900 |
09:07 |
-1.42 |
32.600 |
-2.15 |
29.060 |
3.540 |
12.18 |
|
-4.49 |
| |  |
 |
 |
 |
L |
 |
Adidas |
148.420 |
08:51 |
2.16 |
148.760 |
-0.23 |
121.260 |
27.500 |
22.68 |
|
-5.17 |
| |  |
 |
 |
 |
|
 |
Scout24 |
52.660 |
09:18 |
0.15 |
50.800 |
3.66 |
52.060 |
-1.260 |
-2.42 |
|
-5.55 |
| |  |
 |
 |
 |
L |
 |
Evonik Industries |
20.300 |
09:17 |
0.05 |
20.150 |
0.74 |
18.650 |
1.500 |
8.04 |
|
-5.76 |
| |  |
 |
 |
 |
|
 |
Symrise |
97.760 |
09:03 |
-0.39 |
99.040 |
-1.29 |
110.100 |
-11.060 |
-10.05 |
|
-5.77 |
| |  |
 |
 |
 |
|
 |
Encavis |
18.265 |
09:16 |
1.08 |
17.265 |
5.79 |
19.545 |
-2.280 |
-11.67 |
|
-6.25 |
| |  |
 |
 |
 |
S |
 |
Verbio |
57.700 |
09:20 |
-0.09 |
56.600 |
1.94 |
73.250 |
-16.650 |
-22.73 |
|
-7.65 |
| |  |
 |
 |
 |
L |
 |
Bechtle |
38.790 |
09:17 |
0.31 |
36.910 |
5.09 |
34.920 |
1.990 |
5.70 |
|
-8.04 |
| |  |
 |
 |
 |
L |
 |
LEG Immobilien |
71.780 |
09:19 |
-0.08 |
73.780 |
-2.71 |
63.680 |
10.100 |
15.86 |
|
-8.22 |
| |  |
 |
 |
 |
L |
 |
Vonovia |
26.320 |
09:01 |
0.84 |
26.750 |
-1.61 |
23.970 |
2.780 |
11.60 |
|
-9.78 |
| |  |
 |
 |
 |
|
 |
Morphosys |
18.160 |
09:50 |
0.89 |
17.560 |
3.42 |
15.330 |
2.230 |
14.55 |
|
-10.02 |
| |  |
 |
 |
 |
L |
 |
United Internet |
21.580 |
09:16 |
0.37 |
21.960 |
-1.73 |
19.060 |
2.900 |
15.22 |
|
-11.04 |
| |  |
 |
 |
 |
L |
 |
Volkswagen |
126.200 |
09:02 |
0.96 |
125.160 |
0.83 |
135.240 |
-10.080 |
-7.45 |
|
-12.22 |
| |  |
 |
 |
 |
L |
 |
Suse |
18.130 |
09:49 |
-0.28 |
18.130 |
|
17.680 |
0.450 |
2.55 |
|
-13.75 |
| |  |
 |
 |
 |
L |
 |
Aroundtown |
2.591 |
09:16 |
0.27 |
2.747 |
-5.68 |
2.534 |
0.213 |
8.41 |
|
-14.30 |
| |  |
 |
 |
 |
L |
 |
Fresenius MedCare |
33.530 |
09:00 |
0.69 |
33.890 |
-1.06 |
29.790 |
4.100 |
13.76 |
|
-15.56 |
| |  |
 |
 |
 |
L |
 |
Nemetschek |
48.700 |
09:16 |
-0.75 |
50.480 |
-3.53 |
46.470 |
4.010 |
8.63 |
|
-15.72 |
| |  |
 |
 |
 |
L |
 |
Evotec |
18.865 |
09:18 |
-0.29 |
18.220 |
3.54 |
16.910 |
1.310 |
7.75 |
|
-16.88 |
| |  |
 |
 |
 |
L |
 |
Porsche Automobil |
54.620 |
09:01 |
0.85 |
54.860 |
-0.44 |
58.020 |
-3.160 |
-5.45 |
|
-18.71 |
| |  |
 |
 |
 |
L |
 |
TAG Immobilien |
8.045 |
09:18 |
1.32 |
8.205 |
-1.95 |
6.000 |
2.205 |
36.75 |
|
-20.51 |
| |  |
 |
 |
 |
L |
 |
HelloFresh |
23.210 |
09:18 |
0.48 |
23.130 |
0.35 |
23.790 |
-0.660 |
-2.77 |
|
-21.88 |
| |  |
 |
 |
 |
|
 |
Adtran |
16.900 |
09:05 |
0.60 |
17.200 |
-1.74 |
19.150 |
-1.950 |
-10.18 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Porsche |
105.000 |
09:00 |
|
104.300 |
0.67 |
105.000 |
-0.700 |
-0.67 |
|
-na- |
HDAX - 99 out of 99 instruments rated - 23/01/23 / 28/11/22 - 81 did rise, Market-Ratio(8) = 81.82 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX * L8 - 87/39 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
2/01/06 |
9/01/06 |
7 |
|
- cash - |
long |
9/01/06 |
22/05/06 |
133 |
 |
 |
 |
Salzgitter |
100 |
196 |
|
50.880 |
51.770 |
|
0.890 |
2 |
10,174 |
5 |
|
22/05/06 |
11/09/06 |
112 |
|
- cash - |
|
11/09/06 |
30/07/07 |
322 |
 |
 |
 |
Nordex |
100 |
869 |
|
11.700 |
30.590 |
|
18.890 |
161 |
26,590 |
197 |
|
30/07/07 |
12/05/08 |
287 |
|
- cash - |
|
12/05/08 |
23/06/08 |
42 |
 |
 |
 |
K+S |
100 |
394 |
|
67.394 |
89.188 |
|
21.794 |
32 |
35,177 |
1,042 |
|
23/06/08 |
4/05/09 |
315 |
|
- cash - |
|
4/05/09 |
24/05/10 |
385 |
 |
 |
 |
Dialog Semiconductor |
100 |
25,490 |
|
1.380 |
8.431 |
|
7.051 |
511 |
214,907 |
456 |
|
24/05/10 |
25/10/10 |
154 |
|
- cash - |
|
25/10/10 |
14/03/11 |
140 |
 |
 |
 |
Pro7-Sat1 |
100 |
11,057 |
|
19.435 |
20.180 |
|
0.745 |
4 |
223,144 |
10 |
|
14/03/11 |
16/01/12 |
308 |
|
- cash - |
|
16/01/12 |
14/05/12 |
119 |
 |
 |
 |
Dürr |
100 |
24,487 |
|
9.113 |
10.946 |
|
1.834 |
20 |
268,041 |
75 |
|
14/05/12 |
14/01/13 |
245 |
|
- cash - |
|
14/01/13 |
8/07/13 |
175 |
 |
 |
 |
Morphosys |
100 |
8,820 |
|
30.390 |
49.100 |
|
18.710 |
62 |
433,063 |
172 |
|
8/07/13 |
20/01/14 |
196 |
|
- cash - |
|
20/01/14 |
17/03/14 |
56 |
 |
 |
 |
Cancom |
100 |
25,549 |
|
16.950 |
18.353 |
|
1.403 |
8 |
468,896 |
68 |
|
17/03/14 |
8/12/14 |
266 |
|
- cash - |
|
8/12/14 |
8/06/15 |
182 |
 |
 |
 |
Ströer Media |
100 |
20,298 |
|
23.100 |
39.270 |
|
16.170 |
70 |
797,114 |
190 |
|
8/06/15 |
2/11/15 |
147 |
|
- cash - |
|
2/11/15 |
11/01/16 |
70 |
 |
 |
 |
SMA Solar |
100 |
18,118 |
|
43.995 |
49.315 |
|
5.320 |
12 |
893,502 |
81 |
|
11/01/16 |
4/04/16 |
84 |
|
- cash - |
|
4/04/16 |
13/06/16 |
70 |
 |
 |
 |
SMA Solar |
100 |
20,670 |
|
43.225 |
44.170 |
|
0.945 |
2 |
913,035 |
12 |
|
13/06/16 |
22/08/16 |
70 |
|
- cash - |
|
22/08/16 |
31/10/16 |
70 |
 |
 |
 |
Adidas |
100 |
5,932 |
|
153.900 |
149.400 |
|
-4.500 |
-3 |
886,341 |
-14 |
|
31/10/16 |
16/01/17 |
77 |
|
- cash - |
|
16/01/17 |
3/07/17 |
168 |
 |
 |
 |
Siltronic |
100 |
18,446 |
|
48.050 |
74.570 |
|
26.520 |
55 |
1,375,529 |
160 |
|
3/07/17 |
25/02/19 |
602 |
|
- cash - |
|
25/02/19 |
3/06/19 |
98 |
 |
 |
 |
Dialog Semiconductor |
100 |
51,828 |
|
26.540 |
27.910 |
|
1.370 |
5 |
1,446,534 |
21 |
|
3/06/19 |
11/05/20 |
343 |
|
- cash - |
|
11/05/20 |
26/10/20 |
168 |
 |
 |
 |
Delivery Hero |
100 |
16,437 |
|
88.000 |
92.600 |
|
4.600 |
5 |
1,522,144 |
12 |
|
26/10/20 |
28/12/20 |
63 |
|
- cash - |
|
28/12/20 |
4/10/21 |
280 |
 |
 |
 |
Nordex |
100 |
67,831 |
|
22.440 |
13.550 |
|
-8.890 |
-40 |
919,126 |
-48 |
|
4/10/21 |
5/12/22 |
427 |
|
- cash - |
|
5/12/22 |
27/01/23 |
53 |
 |
 |
 |
Aixtron |
100 |
29,040 |
|
31.650 |
28.640 |
|
-3.010 |
-10 |
831,716 |
-50 |
|
accum | 9/01/06 |
27/01/23 | 2531 |
days out of 6234 invested (41%) |
8,217 |
831,716 |
89 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Dialog Semiconductor | long | 4/05/09 | 24/05/10 | 385 | 1.38 | 8.43 | | 7.05 | 510.94 | | | |
| | 25/02/19 | 3/06/19 | 98 | 26.54 | 27.91 | | 1.37 | 5.16 | | | 542.48 |
Ströer Media | | 8/12/14 | 8/06/15 | 182 | 23.10 | 39.27 | | 16.17 | 70.00 | | | 70.00 |
Morphosys | | 14/01/13 | 8/07/13 | 175 | 30.39 | 49.10 | | 18.71 | 61.57 | | | 61.57 |
Nordex | | 11/09/06 | 30/07/07 | 322 | 11.70 | 30.59 | | 18.89 | 161.45 | | | |
| | 28/12/20 | 4/10/21 | 280 | 22.44 | 13.55 | | -8.89 | -39.62 | | | 57.87 |
Siltronic | | 16/01/17 | 3/07/17 | 168 | 48.05 | 74.57 | | 26.52 | 55.19 | | | 55.19 |
K+S | | 12/05/08 | 23/06/08 | 42 | 67.39 | 89.19 | | 21.79 | 32.34 | | | 32.34 |
Dürr | | 16/01/12 | 14/05/12 | 119 | 9.11 | 10.95 | | 1.83 | 20.12 | | | 20.12 |
SMA Solar | | 2/11/15 | 11/01/16 | 70 | 44.00 | 49.32 | | 5.32 | 12.09 | | | |
| | 4/04/16 | 13/06/16 | 70 | 43.23 | 44.17 | | 0.95 | 2.19 | | | 14.54 |
Cancom | | 20/01/14 | 17/03/14 | 56 | 16.95 | 18.35 | | 1.40 | 8.27 | | | 8.27 |
Delivery Hero | | 11/05/20 | 26/10/20 | 168 | 88.00 | 92.60 | | 4.60 | 5.23 | | | 5.23 |
Pro7-Sat1 | | 25/10/10 | 14/03/11 | 140 | 19.44 | 20.18 | | 0.75 | 3.83 | | | 3.83 |
Salzgitter | | 9/01/06 | 22/05/06 | 133 | 50.88 | 51.77 | | 0.89 | 1.75 | | | 1.75 |
Adidas | | 22/08/16 | 31/10/16 | 70 | 153.90 | 149.40 | | -4.50 | -2.92 | | | -2.92 |
Aixtron | | 5/12/22 | 27/01/23 | 53 | 31.65 | 28.64 | | -3.01 | -9.51 | | | -9.51 |
Annotations
4/04/22 | Hella | | | acquired by Faurecia |
16/09/21 | Continental | | | spin-off drive technology: one additional Vitesco for five Continental |
16/08/21 | Bechtle | | | stock split 1:3 (three for one) |
28/06/19 | Nemetschek | | | splits1:3 (three for one) |
11/06/19 | Puma | | | splits 1:10 (ten for one) |
16/07/18 | Cancom | | | stock split 1:2 (another one for one) |
27/02/18 | Capital Stage | | | renames into Encavis (ENergy + CApital + VISion) |
24/07/17 | Bechtle | | | stock split 1:2 (two for one) |
12/09/16 | 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 |
22/06/16 | Jungheinrich | | | stock split 1:3 (three for one) |
13/06/16 | Sartorius | | | stock split 1:4 (four for one) |
10/03/16 | HDAX | | | complete analysis after advanced
changes in TecDAX and MDAX |
9/03/16 | K+S | | | moves from DAX to MDAX |
| Pro7-Sat1 | | | moves from MDAX to DAX |
21/12/15 | Scout24 | | | entry (SDAX) |
| HDAX | | | MAN, Manz and Kabel Deutschland drop out |
| Ströer Media | | | moves from SDAX to MDAX |
| Covestro | | | recording started |
| Siltronic | | | recording started |
21/09/15 | Lanxess | | | moves from DAX to MDAX |
| Vonovia | | | moves from MDAX to DAX |
2/09/15 | Deutsche Annington | | | changes name to Vonovia |
22/08/15 | HDAX | | | complete analysis |
30/06/15 | Nemetschek | | | stock split 1:4 (four for one) |
21/06/15 | Zalando | | | promotion from SDAX to MDAX |
1/04/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
19/01/15 | Hella | | | entry |
|