| |
| |
Assessment - HDAX - 12/04/23 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
6/19/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
9,003.470 |
Fri |
0.77 |
8,822.770 |
2.05 |
8,741.940 |
80.830 |
0.92 |
|
5.44 |
| |  |
 |
 |
 |
L |
 |
TAG Immobilien |
12.275 |
Fri |
-3.04 |
12.875 |
-4.66 |
8.272 |
4.603 |
55.65 |
|
56.11 |
| |  |
 |
 |
 |
|
 |
Redcare Pharmacy |
133.200 |
Fri |
-0.89 |
126.650 |
5.17 |
91.480 |
35.170 |
38.45 |
|
54.99 |
| |  |
 |
 |
 |
|
 |
Hochtief |
100.200 |
Fri |
-0.60 |
100.500 |
-0.30 |
79.750 |
20.750 |
26.02 |
|
33.41 |
| |  |
 |
 |
 |
|
 |
Talanx |
67.500 |
Fri |
1.35 |
67.000 |
0.75 |
53.450 |
13.550 |
25.35 |
|
32.73 |
| |  |
 |
 |
 |
L |
 |
Nemetschek |
78.660 |
Fri |
2.02 |
78.360 |
0.38 |
71.860 |
6.500 |
9.05 |
|
29.51 |
| |  |
 |
 |
 |
L |
 |
Vonovia |
26.520 |
Fri |
-1.30 |
26.750 |
-0.86 |
18.255 |
8.495 |
46.54 |
|
27.37 |
| |  |
 |
 |
 |
L |
 |
SAP |
148.180 |
Fri |
0.73 |
146.320 |
1.27 |
125.160 |
21.160 |
16.91 |
|
24.03 |
| |  |
 |
 |
 |
|
 |
Adidas |
193.360 |
Fri |
1.18 |
194.640 |
-0.66 |
172.160 |
22.480 |
13.06 |
|
23.22 |
| |  |
 |
 |
 |
L |
 |
LEG Immobilien |
72.180 |
Fri |
-1.10 |
73.300 |
-1.53 |
53.140 |
20.160 |
37.94 |
|
21.50 |
| |  |
 |
 |
 |
|
 |
Morphosys |
24.790 |
Fri |
-0.72 |
24.760 |
0.12 |
27.910 |
-3.150 |
-11.29 |
|
20.45 |
| |  |
 |
 |
 |
|
 |
Software |
31.720 |
Fri |
-0.06 |
32.000 |
-0.88 |
32.260 |
-0.260 |
-0.81 |
|
18.09 |
| |  |
 |
 |
 |
|
 |
Covestro |
51.140 |
Fri |
-0.27 |
50.320 |
1.63 |
40.310 |
10.010 |
24.83 |
|
17.61 |
| |  |
 |
 |
 |
L |
 |
United Internet |
19.520 |
Fri |
-3.94 |
19.960 |
-2.20 |
13.120 |
6.840 |
52.13 |
|
16.86 |
| |  |
 |
 |
 |
L |
 |
Ströer Media |
53.250 |
Fri |
-1.21 |
54.000 |
-1.39 |
44.940 |
9.060 |
20.16 |
|
16.76 |
| |  |
 |
 |
 |
|
 |
Münchener Rück |
391.300 |
Fri |
|
392.000 |
-0.18 |
328.500 |
63.500 |
19.33 |
|
16.05 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
284.700 |
Fri |
2.41 |
283.400 |
0.46 |
260.100 |
23.300 |
8.96 |
|
15.48 |
| |  |
 |
 |
 |
L |
 |
Hannover Rück |
218.600 |
Fri |
-0.36 |
220.700 |
-0.95 |
189.550 |
31.150 |
16.43 |
|
15.21 |
| |  |
 |
 |
 |
|
 |
Atoss |
217.500 |
Fri |
2.11 |
212.000 |
2.59 |
213.500 |
-1.500 |
-0.70 |
|
14.86 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
11.020 |
Fri |
0.18 |
11.380 |
-3.16 |
10.235 |
1.145 |
11.19 |
|
14.32 |
| |  |
 |
 |
 |
L |
 |
Fraport |
56.160 |
Fri |
1.67 |
54.380 |
3.27 |
48.990 |
5.390 |
11.00 |
|
14.23 |
| |  |
 |
 |
 |
L |
 |
Deutsche Bank |
11.824 |
Fri |
2.20 |
11.530 |
2.55 |
9.405 |
2.125 |
22.59 |
|
12.89 |
| |  |
 |
 |
 |
|
 |
HeidelbergCement |
78.200 |
Fri |
1.09 |
75.220 |
3.96 |
72.460 |
2.760 |
3.81 |
|
12.86 |
| |  |
 |
 |
 |
L |
 |
Kontron |
21.320 |
Fri |
0.28 |
20.860 |
2.21 |
18.650 |
2.210 |
11.85 |
|
12.61 |
| |  |
 |
 |
 |
|
 |
Scout24 |
65.140 |
Fri |
0.34 |
63.620 |
2.39 |
59.100 |
4.520 |
7.65 |
|
12.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
6/19/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Siltronic |
83.300 |
Fri |
2.78 |
83.000 |
0.36 |
76.000 |
7.000 |
9.21 |
|
11.84 |
| |  |
 |
 |
 |
L |
 |
Freenet |
25.700 |
Fri |
-0.08 |
25.560 |
0.55 |
23.000 |
2.560 |
11.13 |
|
11.27 |
| |  |
 |
 |
 |
L |
 |
Brenntag |
79.180 |
Fri |
0.15 |
77.880 |
1.67 |
72.140 |
5.740 |
7.96 |
|
11.24 |
| |  |
 |
 |
 |
|
 |
E.on |
12.485 |
Fri |
0.69 |
12.050 |
3.61 |
11.335 |
0.715 |
6.31 |
|
10.88 |
| |  |
 |
 |
 |
|
 |
Beiersdorf |
132.500 |
Fri |
0.49 |
130.300 |
1.69 |
121.150 |
9.150 |
7.55 |
|
10.61 |
| |  |
 |
 |
 |
|
 |
Siemens |
162.420 |
Fri |
0.57 |
156.980 |
3.47 |
163.300 |
-6.320 |
-3.87 |
|
10.46 |
| |  |
 |
 |
 |
|
 |
Airbus |
141.820 |
Fri |
2.50 |
137.020 |
3.50 |
131.480 |
5.540 |
4.21 |
|
10.08 |
| |  |
 |
 |
 |
|
 |
Aixtron |
35.990 |
Fri |
1.58 |
32.800 |
9.73 |
29.790 |
3.010 |
10.10 |
|
9.78 |
| |  |
 |
 |
 |
|
 |
Fresenius |
28.530 |
Fri |
0.04 |
29.290 |
-2.59 |
25.490 |
3.800 |
14.91 |
|
9.62 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
22.615 |
Fri |
0.07 |
22.350 |
1.19 |
19.310 |
3.040 |
15.74 |
|
9.52 |
| |  |
 |
 |
 |
L |
 |
Hella |
82.100 |
Fri |
1.11 |
80.900 |
1.48 |
72.500 |
8.400 |
11.59 |
|
9.37 |
| |  |
 |
 |
 |
|
 |
Allianz |
243.800 |
Fri |
0.68 |
235.100 |
3.70 |
210.000 |
25.100 |
11.95 |
|
8.82 |
| |  |
 |
 |
 |
|
 |
Infineon |
37.160 |
Fri |
2.00 |
36.005 |
3.21 |
38.090 |
-2.085 |
-5.47 |
|
8.20 |
| |  |
 |
 |
 |
|
 |
Puma |
56.000 |
Fri |
0.29 |
59.940 |
-6.57 |
49.380 |
10.560 |
21.39 |
|
8.08 |
| |  |
 |
 |
 |
|
 |
Continental |
73.600 |
Fri |
0.55 |
71.040 |
3.60 |
71.580 |
-0.540 |
-0.75 |
|
7.98 |
| |  |
 |
 |
 |
L |
 |
Symrise |
105.350 |
Fri |
0.43 |
105.050 |
0.29 |
93.620 |
11.430 |
12.21 |
|
7.56 |
| |  |
 |
 |
 |
|
 |
DHL |
45.895 |
Fri |
1.31 |
43.845 |
4.68 |
44.230 |
-0.385 |
-0.87 |
|
7.24 |
| |  |
 |
 |
 |
|
 |
Bechtle |
43.140 |
Fri |
-0.02 |
42.770 |
0.87 |
37.800 |
4.970 |
13.15 |
|
6.97 |
| |  |
 |
 |
 |
L |
 |
CTS Eventim |
62.950 |
Fri |
0.64 |
63.600 |
-1.02 |
56.900 |
6.700 |
11.78 |
|
6.57 |
| |  |
 |
 |
 |
L |
 |
Deutsche Börse |
180.500 |
Fri |
1.23 |
176.800 |
2.09 |
167.700 |
9.100 |
5.43 |
|
5.85 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
52.740 |
Fri |
1.03 |
52.400 |
0.65 |
52.380 |
0.020 |
0.04 |
|
5.00 |
| |  |
 |
 |
 |
|
 |
Fuchs Petrolub |
39.520 |
Fri |
0.76 |
38.080 |
3.78 |
34.240 |
3.840 |
11.21 |
|
4.66 |
| |  |
 |
 |
 |
|
 |
Henkel |
72.740 |
Fri |
-0.27 |
73.000 |
-0.36 |
73.220 |
-0.220 |
-0.30 |
|
4.63 |
| |  |
 |
 |
 |
L |
 |
Telefonica D |
2.351 |
Fri |
0.04 |
2.349 |
0.09 |
2.615 |
-0.266 |
-10.17 |
|
2.37 |
| |  |
 |
 |
 |
L |
 |
RWE |
40.450 |
Fri |
-0.15 |
39.650 |
2.02 |
39.900 |
-0.250 |
-0.63 |
|
1.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
6/19/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Hugo Boss |
66.920 |
Fri |
3.98 |
64.200 |
4.24 |
70.000 |
-5.800 |
-8.29 |
|
1.69 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
6.398 |
Fri |
-0.50 |
6.840 |
-6.46 |
7.070 |
-0.230 |
-3.25 |
|
1.36 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
38.150 |
Fri |
2.72 |
38.680 |
-1.37 |
42.940 |
-4.260 |
-9.92 |
|
1.22 |
| |  |
 |
 |
 |
|
 |
Kion Group |
33.950 |
Fri |
-0.93 |
34.210 |
-0.76 |
32.130 |
2.080 |
6.47 |
|
0.64 |
| |  |
 |
 |
 |
L |
 |
Stabilus |
58.700 |
Fri |
1.65 |
57.300 |
2.44 |
58.000 |
-0.700 |
-1.21 |
|
-1.21 |
| |  |
 |
 |
 |
S |
 |
BMW |
100.920 |
Fri |
2.35 |
96.160 |
4.95 |
111.020 |
-14.860 |
-13.38 |
|
-1.50 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
30.440 |
Fri |
-0.85 |
30.000 |
1.47 |
32.520 |
-2.520 |
-7.75 |
|
-1.78 |
| |  |
 |
 |
 |
S |
 |
Daimler Truck |
32.250 |
Fri |
0.88 |
30.300 |
6.44 |
32.070 |
-1.770 |
-5.52 |
|
-1.97 |
| |  |
 |
 |
 |
S |
 |
Gerresheimer |
86.100 |
Fri |
-0.06 |
88.100 |
-2.27 |
107.300 |
-19.200 |
-17.89 |
|
-2.00 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
142.000 |
Fri |
-1.70 |
161.950 |
-12.32 |
155.950 |
6.000 |
3.85 |
|
-2.03 |
| |  |
 |
 |
 |
|
 |
Evotec |
18.320 |
Fri |
-0.38 |
18.255 |
0.36 |
21.100 |
-2.845 |
-13.48 |
|
-2.27 |
| |  |
 |
 |
 |
S |
 |
Rational |
631.500 |
Fri |
3.36 |
595.500 |
6.05 |
644.500 |
-49.000 |
-7.60 |
|
-3.31 |
| |  |
 |
 |
 |
|
 |
Deutsche Lufthansa |
8.364 |
Fri |
-0.55 |
8.313 |
0.61 |
9.334 |
-1.021 |
-10.94 |
|
-3.91 |
| |  |
 |
 |
 |
S |
 |
Knorr-Bremse |
57.280 |
Fri |
0.49 |
57.080 |
0.35 |
66.480 |
-9.400 |
-14.14 |
|
-5.30 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
26.760 |
Fri |
2.22 |
25.920 |
3.24 |
31.980 |
-6.060 |
-18.95 |
|
-5.80 |
| |  |
 |
 |
 |
|
 |
Aurubis |
76.200 |
Fri |
0.26 |
75.220 |
1.30 |
81.740 |
-6.520 |
-7.98 |
|
-5.83 |
| |  |
 |
 |
 |
L |
 |
Evonik Industries |
17.485 |
Fri |
0.37 |
17.365 |
0.69 |
17.410 |
-0.045 |
-0.26 |
|
-6.06 |
| |  |
 |
 |
 |
|
 |
BASF |
45.190 |
Fri |
0.20 |
43.410 |
4.10 |
44.065 |
-0.655 |
-1.49 |
|
-6.56 |
| |  |
 |
 |
 |
|
 |
Qiagen |
38.570 |
Fri |
-0.49 |
38.300 |
0.70 |
41.590 |
-3.290 |
-7.91 |
|
-7.51 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
85.700 |
Fri |
2.57 |
80.450 |
6.53 |
79.700 |
0.750 |
0.94 |
|
-8.00 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
69.600 |
Fri |
0.29 |
68.000 |
2.35 |
72.000 |
-4.000 |
-5.56 |
|
-8.51 |
| |  |
 |
 |
 |
L |
 |
Cancom |
27.320 |
Fri |
-0.36 |
25.740 |
6.14 |
27.620 |
-1.880 |
-6.81 |
|
-8.55 |
| |  |
 |
 |
 |
|
 |
Volkswagen |
114.860 |
Fri |
1.16 |
107.800 |
6.55 |
127.980 |
-20.180 |
-15.77 |
|
-9.66 |
| |  |
 |
 |
 |
L |
 |
Encavis |
14.670 |
Fri |
1.45 |
13.765 |
6.57 |
15.720 |
-1.955 |
-12.44 |
|
-9.77 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
190.000 |
Fri |
0.08 |
187.850 |
1.14 |
236.200 |
-48.350 |
-20.47 |
|
-10.15 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
6/19/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
62.870 |
Fri |
0.85 |
60.520 |
3.88 |
75.540 |
-15.020 |
-19.88 |
|
-10.30 |
| |  |
 |
 |
 |
|
 |
TeamViewer |
13.520 |
Fri |
3.21 |
13.070 |
3.44 |
14.395 |
-1.325 |
-9.20 |
|
-10.97 |
| |  |
 |
 |
 |
|
 |
GEA Group |
34.450 |
Fri |
0.17 |
33.940 |
1.50 |
38.780 |
-4.840 |
-12.48 |
|
-11.13 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
47.150 |
Fri |
0.55 |
45.340 |
3.99 |
57.620 |
-12.280 |
-21.31 |
|
-11.80 |
| |  |
 |
 |
 |
|
 |
Sixt |
93.450 |
Fri |
2.30 |
89.700 |
4.18 |
116.000 |
-26.300 |
-22.67 |
|
-12.56 |
| |  |
 |
 |
 |
S |
 |
Nordex |
9.998 |
Fri |
-0.02 |
10.310 |
-3.03 |
11.005 |
-0.695 |
-6.32 |
|
-13.15 |
| |  |
 |
 |
 |
|
 |
Befesa |
33.000 |
Fri |
2.87 |
31.520 |
4.70 |
34.460 |
-2.940 |
-8.53 |
|
-14.12 |
| |  |
 |
 |
 |
|
 |
RTL Group |
32.700 |
Fri |
-0.43 |
32.900 |
-0.61 |
37.540 |
-4.640 |
-12.36 |
|
-14.15 |
| |  |
 |
 |
 |
|
 |
Sartorius |
305.800 |
Fri |
3.63 |
288.000 |
6.18 |
302.600 |
-14.600 |
-4.82 |
|
-15.24 |
| |  |
 |
 |
 |
|
 |
Delivery Hero |
31.510 |
Fri |
0.03 |
29.880 |
5.46 |
36.315 |
-6.435 |
-17.72 |
|
-15.38 |
| |  |
 |
 |
 |
S |
 |
Wacker Chemie |
110.500 |
Fri |
1.42 |
111.000 |
-0.45 |
121.750 |
-10.750 |
-8.83 |
|
-15.39 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
24.420 |
Fri |
2.18 |
24.040 |
1.58 |
29.320 |
-5.280 |
-18.01 |
|
-16.30 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
33.500 |
Fri |
1.52 |
34.100 |
-1.76 |
44.820 |
-10.720 |
-23.92 |
|
-19.69 |
| |  |
 |
 |
 |
|
 |
Porsche |
83.560 |
Fri |
1.46 |
83.360 |
0.24 |
113.850 |
-30.490 |
-26.78 |
|
-19.95 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
60.950 |
Fri |
-0.41 |
59.550 |
2.35 |
87.300 |
-27.750 |
-31.79 |
|
-20.97 |
| |  |
 |
 |
 |
L |
 |
Carl Zeiss Meditec |
86.920 |
Fri |
0.95 |
82.460 |
5.41 |
111.850 |
-29.390 |
-26.28 |
|
-21.46 |
| |  |
 |
 |
 |
|
 |
Pro7-Sat1 |
5.980 |
Fri |
2.05 |
5.858 |
2.08 |
8.720 |
-2.862 |
-32.82 |
|
-24.34 |
| |  |
 |
 |
 |
|
 |
Zalando |
22.280 |
Fri |
2.81 |
22.250 |
0.13 |
26.190 |
-3.940 |
-15.04 |
|
-24.42 |
| |  |
 |
 |
 |
S |
 |
K+S |
13.660 |
Fri |
0.15 |
13.420 |
1.79 |
15.460 |
-2.040 |
-13.20 |
|
-24.63 |
| |  |
 |
 |
 |
|
 |
Lanxess |
26.240 |
Fri |
1.71 |
23.420 |
12.04 |
31.520 |
-8.100 |
-25.70 |
|
-25.09 |
| |  |
 |
 |
 |
S |
 |
Verbio |
29.540 |
Fri |
5.31 |
30.350 |
-2.67 |
41.930 |
-11.580 |
-27.62 |
|
-27.04 |
| |  |
 |
 |
 |
|
 |
Siemens Energy |
11.365 |
Fri |
-2.19 |
11.300 |
0.58 |
22.850 |
-11.550 |
-50.55 |
|
-28.08 |
| |  |
 |
 |
 |
S |
 |
Dürr |
20.500 |
Fri |
1.49 |
20.100 |
1.99 |
30.060 |
-9.960 |
-33.13 |
|
-29.11 |
| |  |
 |
 |
 |
S |
 |
HelloFresh |
16.015 |
Fri |
0.91 |
14.535 |
10.18 |
18.640 |
-4.105 |
-22.02 |
|
-35.33 |
| |  |
 |
 |
 |
S |
 |
Bayer |
31.895 |
Fri |
0.20 |
30.825 |
3.47 |
51.620 |
-20.795 |
-40.28 |
|
-39.02 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
12/04/23 |
⇓ Δwk |
6/19/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Adtran |
5.654 |
Fri |
-1.15 |
5.550 |
1.87 |
9.450 |
-3.900 |
-41.27 |
|
-40.90 |
HDAX - 100 out of 100 instruments rated - 12/04/23 / 6/19/23 - 42 did rise, Market-Ratio(24) = 42.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX * A24 - 65/40 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
7/17/06 |
196 |
|
- cash - |
short |
7/17/06 |
11/06/06 |
112 |
 |
 |
 |
Dialog Semiconductor |
100 |
7,462 |
|
1.340 |
1.220 |
1.472 |
0.132 |
10 |
10,983 |
36 |
|
long |
11/06/06 |
10/22/07 |
350 |
 |
 |
 |
Wirecard |
100 |
2,182 |
|
5.032 |
8.800 |
|
3.768 |
75 |
19,205 |
79 |
|
short |
10/22/07 |
5/04/09 |
560 |
 |
 |
 |
Pro7-Sat1 |
100 |
993 |
|
19.340 |
2.360 |
158.490 |
139.150 |
719 |
157,381 |
294 |
|
long |
5/04/09 |
8/01/11 |
819 |
 |
 |
 |
Dialog Semiconductor |
100 |
114,044 |
|
1.380 |
14.160 |
|
12.780 |
926 |
1,614,863 |
182 |
|
short |
8/01/11 |
1/23/12 |
175 |
 |
 |
 |
Commerzbank |
100 |
85,892 |
|
18.801 |
14.511 |
24.359 |
5.558 |
30 |
2,092,277 |
72 |
|
long |
1/23/12 |
8/04/14 |
924 |
 |
 |
 |
Dürr |
100 |
229,290 |
|
9.125 |
28.230 |
|
19.105 |
209 |
6,472,862 |
56 |
|
short |
8/04/14 |
1/12/15 |
161 |
 |
 |
 |
Südzucker |
100 |
497,147 |
|
13.020 |
11.160 |
15.190 |
2.170 |
17 |
7,551,671 |
42 |
|
long |
1/12/15 |
8/24/15 |
224 |
 |
 |
 |
Ströer Media |
100 |
306,791 |
|
24.615 |
47.670 |
|
23.055 |
94 |
14,624,738 |
194 |
|
short |
8/24/15 |
11/23/15 |
91 |
 |
 |
 |
RWE |
100 |
1,106,258 |
|
13.220 |
10.895 |
16.041 |
2.821 |
21 |
17,745,713 |
117 |
|
long |
11/23/15 |
1/18/16 |
56 |
 |
 |
 |
SMA Solar |
100 |
371,443 |
|
47.775 |
41.200 |
|
-6.575 |
-14 |
15,303,475 |
-62 |
|
short |
1/18/16 |
3/14/16 |
56 |
 |
 |
 |
Aixtron |
100 |
4,637,416 |
|
3.300 |
3.331 |
3.269 |
-0.031 |
-1 |
15,159,715 |
-6 |
|
long |
3/14/16 |
4/11/16 |
28 |
 |
 |
 |
SMA Solar |
100 |
348,499 |
|
43.500 |
45.160 |
|
1.660 |
4 |
15,738,223 |
63 |
|
short |
4/11/16 |
7/25/16 |
105 |
 |
 |
 |
Deutsche Bank |
100 |
1,259,551 |
|
12.495 |
11.745 |
13.293 |
0.798 |
6 |
16,742,841 |
24 |
|
long |
7/25/16 |
6/25/18 |
700 |
 |
 |
 |
Adidas |
100 |
120,365 |
|
139.100 |
187.000 |
|
47.900 |
34 |
22,508,325 |
17 |
|
short |
6/25/18 |
4/15/19 |
294 |
 |
 |
 |
Dialog Semiconductor |
100 |
1,648,357 |
|
13.655 |
32.000 |
0.000 |
-13.655 |
-100 |
10 |
-100 |
|
long |
4/15/19 |
10/14/19 |
182 |
 |
 |
 |
Dialog Semiconductor |
100 |
0 |
|
32.000 |
42.450 |
|
10.450 |
33 |
10 |
0 |
|
short |
10/14/19 |
10/28/19 |
14 |
 |
 |
 |
Hugo Boss |
100 |
0 |
|
37.600 |
38.040 |
37.160 |
-0.440 |
-1 |
10 |
0 |
|
long |
10/28/19 |
3/02/20 |
126 |
 |
 |
 |
RIB Software |
100 |
0 |
|
22.860 |
28.660 |
|
5.800 |
25 |
10 |
0 |
|
short |
3/02/20 |
8/24/20 |
175 |
 |
 |
 |
K+S |
100 |
1 |
|
7.160 |
6.520 |
7.863 |
0.703 |
10 |
11 |
22 |
|
long |
8/24/20 |
1/24/22 |
518 |
 |
 |
 |
HelloFresh |
100 |
0 |
|
44.960 |
53.000 |
|
8.040 |
18 |
11 |
0 |
|
short |
1/24/22 |
2/06/23 |
378 |
 |
 |
 |
Morphosys |
100 |
0 |
|
25.450 |
19.050 |
34.000 |
8.550 |
34 |
11 |
0 |
|
long |
2/06/23 |
8/07/23 |
182 |
 |
 |
 |
SMA Solar |
100 |
0 |
|
77.850 |
85.200 |
|
7.350 |
9 |
11 |
0 |
|
short |
8/07/23 |
12/08/23 |
123 |
 |
 |
 |
Adtran |
100 |
1 |
|
6.522 |
5.654 |
7.523 |
1.001 |
15 |
12 |
53 |
|
accum | 7/17/06 |
12/08/23 | 6354 |
days out of 6550 invested (97%) |
-100 |
12 |
-32 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Pro7-Sat1 | short | 10/22/07 | 5/04/09 | 560 | 19.34 | 2.36 | 158.49 | 139.15 | 719.49 | | | 719.49 |
Dürr | long | 1/23/12 | 8/04/14 | 924 | 9.13 | 28.23 | | 19.11 | 209.37 | | | 209.37 |
Ströer Media | long | 1/12/15 | 8/24/15 | 224 | 24.62 | 47.67 | | 23.06 | 93.66 | | | 93.66 |
Wirecard | long | 11/06/06 | 10/22/07 | 350 | 5.03 | 8.80 | | 3.77 | 74.88 | | | 74.88 |
Adidas | long | 7/25/16 | 6/25/18 | 700 | 139.10 | 187.00 | | 47.90 | 34.44 | | | 34.44 |
Morphosys | short | 1/24/22 | 2/06/23 | 378 | 25.45 | 19.05 | 34.00 | 8.55 | 33.60 | | | 33.60 |
Commerzbank | short | 8/01/11 | 1/23/12 | 175 | 18.80 | 14.51 | 24.36 | 5.56 | 29.56 | | | 29.56 |
RIB Software | long | 10/28/19 | 3/02/20 | 126 | 22.86 | 28.66 | | 5.80 | 25.37 | | | 25.37 |
RWE | short | 8/24/15 | 11/23/15 | 91 | 13.22 | 10.90 | 16.04 | 2.82 | 21.34 | | | 21.34 |
HelloFresh | long | 8/24/20 | 1/24/22 | 518 | 44.96 | 53.00 | | 8.04 | 17.88 | | | 17.88 |
Südzucker | short | 8/04/14 | 1/12/15 | 161 | 13.02 | 11.16 | 15.19 | 2.17 | 16.67 | | | 16.67 |
Adtran | short | 8/07/23 | 12/08/23 | 123 | 6.52 | 5.65 | 7.52 | 1.00 | 15.35 | | | 15.35 |
K+S | short | 3/02/20 | 8/24/20 | 175 | 7.16 | 6.52 | 7.86 | 0.70 | 9.82 | | | 9.82 |
Deutsche Bank | short | 4/11/16 | 7/25/16 | 105 | 12.50 | 11.75 | 13.29 | 0.80 | 6.38 | | | 6.38 |
Aixtron | short | 1/18/16 | 3/14/16 | 56 | 3.30 | 3.33 | 3.27 | -0.03 | -0.94 | | | -0.94 |
Hugo Boss | short | 10/14/19 | 10/28/19 | 14 | 37.60 | 38.04 | 37.16 | -0.44 | -1.17 | | | -1.17 |
SMA Solar | long | 11/23/15 | 1/18/16 | 56 | 47.78 | 41.20 | | -6.58 | -13.76 | | | |
| long | 3/14/16 | 4/11/16 | 28 | 43.50 | 45.16 | | 1.66 | 3.82 | | | |
| long | 2/06/23 | 8/07/23 | 182 | 77.85 | 85.20 | | 7.35 | 9.44 | | | -2.02 |
Dialog Semiconductor | short | 7/17/06 | 11/06/06 | 112 | 1.34 | 1.22 | 1.47 | 0.13 | 9.84 | | | |
| long | 5/04/09 | 8/01/11 | 819 | 1.38 | 14.16 | | 12.78 | 926.09 | | | |
| short | 6/25/18 | 4/15/19 | 294 | 13.66 | 32.00 | 0.00 | -13.65 | -100.00 | | | |
| long | 4/15/19 | 10/14/19 | 182 | 32.00 | 42.45 | | 10.45 | 32.66 | | | -99.99 |
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 |
|
|