| |
| |
Assessment - HDAX - 2/06/23 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
8/22/22 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
8,424.250 |
Wed |
0.59 |
8,390.430 |
0.40 |
7,263.090 |
1,127.340 |
15.52 |
|
11.14 |
| |  |
 |
 |
 |
L |
 |
SMA Solar |
83.400 |
Wed |
6.45 |
77.850 |
7.13 |
51.450 |
26.400 |
51.31 |
|
68.42 |
| |  |
 |
 |
 |
L |
 |
Deutsche Lufthansa |
9.677 |
Wed |
0.28 |
9.803 |
-1.29 |
6.088 |
3.715 |
61.02 |
|
43.94 |
| |  |
 |
 |
 |
L |
 |
Jungheinrich |
34.920 |
Wed |
-0.96 |
35.860 |
-2.62 |
24.700 |
11.160 |
45.18 |
|
39.66 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
53.340 |
Wed |
-0.63 |
55.040 |
-3.09 |
47.070 |
7.970 |
16.93 |
|
37.74 |
| |  |
 |
 |
 |
L |
 |
Zalando |
42.130 |
Wed |
-1.84 |
43.020 |
-2.07 |
25.000 |
18.020 |
72.08 |
|
36.40 |
| |  |
 |
 |
 |
L |
 |
Commerzbank |
10.280 |
Wed |
1.38 |
10.115 |
1.63 |
6.376 |
3.739 |
58.64 |
|
36.15 |
| |  |
 |
 |
 |
L |
 |
Infineon |
35.515 |
Wed |
-1.35 |
35.995 |
-1.33 |
25.215 |
10.780 |
42.75 |
|
31.95 |
| |  |
 |
 |
 |
L |
 |
Rheinmetall |
225.600 |
Wed |
-0.04 |
226.500 |
-0.40 |
163.700 |
62.800 |
38.36 |
|
31.49 |
| |  |
 |
 |
 |
L |
 |
Dürr |
34.500 |
Wed |
-0.75 |
34.880 |
-1.09 |
22.580 |
12.300 |
54.47 |
|
30.64 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
328.000 |
Wed |
0.31 |
324.200 |
1.17 |
232.000 |
92.200 |
39.74 |
|
29.55 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
100.900 |
Wed |
2.25 |
96.440 |
4.62 |
64.160 |
32.280 |
50.31 |
|
24.93 |
| |  |
 |
 |
 |
L |
 |
Nordex |
13.970 |
Wed |
2.27 |
13.855 |
0.83 |
10.000 |
3.855 |
38.55 |
|
24.59 |
| |  |
 |
 |
 |
L |
 |
Lanxess |
46.260 |
Wed |
0.59 |
46.430 |
-0.37 |
31.920 |
14.510 |
45.46 |
|
23.70 |
| |  |
 |
 |
 |
L |
 |
Sartorius |
445.500 |
Wed |
-2.64 |
465.900 |
-4.38 |
443.900 |
22.000 |
4.96 |
|
23.57 |
| |  |
 |
 |
 |
L |
 |
HeidelbergCement |
61.880 |
Wed |
-1.68 |
62.960 |
-1.72 |
46.950 |
16.010 |
34.10 |
|
23.38 |
| |  |
 |
 |
 |
L |
 |
Siemens |
140.060 |
Wed |
-0.57 |
142.960 |
-2.03 |
103.700 |
39.260 |
37.86 |
|
22.67 |
| |  |
 |
 |
 |
L |
 |
BMW |
97.570 |
Wed |
0.17 |
97.060 |
0.53 |
73.020 |
24.040 |
32.92 |
|
22.07 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
26.900 |
Wed |
1.32 |
26.850 |
0.19 |
22.600 |
4.250 |
18.81 |
|
21.88 |
| |  |
 |
 |
 |
L |
 |
MTU Aero Engines |
225.400 |
Wed |
0.27 |
227.700 |
-1.01 |
187.250 |
40.450 |
21.60 |
|
21.13 |
| |  |
 |
 |
 |
L |
 |
Jenoptik |
29.560 |
Wed |
2.14 |
29.880 |
-1.07 |
21.640 |
8.240 |
38.08 |
|
21.12 |
| |  |
 |
 |
 |
L |
 |
Fuchs Petrolub |
37.180 |
Wed |
0.27 |
36.720 |
1.25 |
27.960 |
8.760 |
31.33 |
|
20.94 |
| |  |
 |
 |
 |
|
 |
Stabilus |
62.600 |
Wed |
0.32 |
62.400 |
0.32 |
50.500 |
11.900 |
23.56 |
|
18.16 |
| |  |
 |
 |
 |
L |
 |
Hugo Boss |
61.800 |
Wed |
-0.29 |
61.760 |
0.06 |
56.240 |
5.520 |
9.82 |
|
18.05 |
| |  |
 |
 |
 |
L |
 |
Mercedes-Benz |
71.790 |
Wed |
-0.22 |
71.850 |
-0.08 |
55.910 |
15.940 |
28.51 |
|
17.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
8/22/22 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
SAP |
110.660 |
Wed |
-0.20 |
111.840 |
-1.06 |
89.180 |
22.660 |
25.41 |
|
17.53 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
18.460 |
Wed |
1.43 |
18.625 |
-0.89 |
15.205 |
3.420 |
22.49 |
|
17.19 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
31.310 |
Wed |
-0.13 |
31.490 |
-0.57 |
26.100 |
5.390 |
20.65 |
|
16.79 |
| |  |
 |
 |
 |
L |
 |
Deutsche Bank |
11.668 |
Wed |
1.20 |
11.356 |
2.75 |
8.387 |
2.969 |
35.40 |
|
16.42 |
| |  |
 |
 |
 |
L |
 |
Vantage Towers |
34.460 |
Wed |
0.47 |
34.240 |
0.64 |
27.900 |
6.340 |
22.72 |
|
16.20 |
| |  |
 |
 |
 |
L |
 |
CTS Eventim |
66.100 |
Wed |
0.38 |
65.600 |
0.76 |
53.000 |
12.600 |
23.77 |
|
16.16 |
| |  |
 |
 |
 |
L |
 |
Gerresheimer |
75.350 |
Wed |
1.69 |
72.450 |
4.00 |
55.500 |
16.950 |
30.54 |
|
15.79 |
| |  |
 |
 |
 |
|
 |
Hella |
78.550 |
Wed |
0.38 |
78.150 |
0.51 |
68.500 |
9.650 |
14.09 |
|
15.76 |
| |  |
 |
 |
 |
L |
 |
Fraport |
52.700 |
Wed |
-0.57 |
53.000 |
-0.57 |
44.560 |
8.440 |
18.94 |
|
15.75 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
181.750 |
Wed |
0.28 |
179.000 |
1.54 |
146.300 |
32.700 |
22.35 |
|
14.99 |
| |  |
 |
 |
 |
L |
 |
Covestro |
42.520 |
Wed |
-0.47 |
42.830 |
-0.72 |
29.330 |
13.500 |
46.03 |
|
14.47 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
109.800 |
Wed |
-0.45 |
112.050 |
-2.01 |
103.150 |
8.900 |
8.63 |
|
13.95 |
| |  |
 |
 |
 |
L |
 |
Allianz |
220.750 |
Wed |
0.62 |
219.300 |
0.66 |
173.500 |
45.800 |
26.40 |
|
13.83 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
129.200 |
Wed |
0.62 |
131.200 |
-1.52 |
112.400 |
18.800 |
16.73 |
|
13.46 |
| |  |
 |
 |
 |
L |
 |
GEA Group |
41.100 |
Wed |
-0.53 |
41.520 |
-1.01 |
35.920 |
5.600 |
15.59 |
|
13.33 |
| |  |
 |
 |
 |
|
 |
Aixtron |
25.340 |
Wed |
-3.76 |
27.110 |
-6.53 |
22.800 |
4.310 |
18.90 |
|
13.32 |
| |  |
 |
 |
 |
L |
 |
thyssenkrupp |
7.174 |
Wed |
-0.08 |
7.182 |
-0.11 |
5.406 |
1.776 |
32.85 |
|
12.98 |
| |  |
 |
 |
 |
L |
 |
Talanx |
44.180 |
Wed |
0.27 |
43.820 |
0.82 |
34.840 |
8.980 |
25.77 |
|
12.55 |
| |  |
 |
 |
 |
L |
 |
Knorr-Bremse |
62.740 |
Wed |
-1.23 |
64.280 |
-2.40 |
48.630 |
15.650 |
32.18 |
|
11.69 |
| |  |
 |
 |
 |
L |
 |
Continental |
70.660 |
Wed |
-0.25 |
68.980 |
2.44 |
60.580 |
8.400 |
13.87 |
|
10.86 |
| |  |
 |
 |
 |
L |
 |
BASF |
52.860 |
Wed |
-0.17 |
52.950 |
-0.17 |
41.180 |
11.770 |
28.58 |
|
10.59 |
| |  |
 |
 |
 |
L |
 |
RTL Group |
44.880 |
Wed |
0.04 |
45.160 |
-0.62 |
37.540 |
7.620 |
20.30 |
|
10.32 |
| |  |
 |
 |
 |
L |
 |
Siltronic |
84.950 |
Wed |
0.35 |
85.000 |
-0.06 |
70.550 |
14.450 |
20.48 |
|
10.07 |
| |  |
 |
 |
 |
L |
 |
Airbus |
113.300 |
Wed |
0.89 |
115.740 |
-2.11 |
103.240 |
12.500 |
12.11 |
|
10.06 |
| |  |
 |
 |
 |
L |
 |
Rational |
627.000 |
Wed |
-0.48 |
640.500 |
-2.11 |
575.500 |
65.000 |
11.29 |
|
9.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
8/22/22 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
20.155 |
Wed |
0.32 |
20.135 |
0.10 |
18.988 |
1.147 |
6.04 |
|
9.96 |
| |  |
 |
 |
 |
L |
 |
Carl Zeiss Meditec |
132.450 |
Wed |
-0.67 |
138.000 |
-4.02 |
129.100 |
8.900 |
6.89 |
|
9.93 |
| |  |
 |
 |
 |
L |
 |
Deutsche Post |
41.410 |
Wed |
-0.38 |
41.945 |
-1.28 |
38.055 |
3.890 |
10.22 |
|
9.92 |
| |  |
 |
 |
 |
L |
 |
Sixt |
120.200 |
Wed |
1.61 |
116.600 |
3.09 |
100.900 |
15.700 |
15.56 |
|
9.17 |
| |  |
 |
 |
 |
|
 |
TeamViewer |
14.835 |
Wed |
3.02 |
12.230 |
21.30 |
9.996 |
2.234 |
22.35 |
|
8.85 |
| |  |
 |
 |
 |
L |
 |
Befesa |
50.800 |
Wed |
1.60 |
51.650 |
-1.65 |
45.460 |
6.190 |
13.62 |
|
8.43 |
| |  |
 |
 |
 |
L |
 |
Pro7-Sat1 |
9.848 |
Wed |
1.21 |
9.752 |
0.98 |
7.648 |
2.104 |
27.51 |
|
8.38 |
| |  |
 |
 |
 |
L |
 |
Ströer Media |
51.950 |
Wed |
-0.57 |
51.600 |
0.68 |
43.180 |
8.420 |
19.50 |
|
7.94 |
| |  |
 |
 |
 |
L |
 |
Wacker Chemie |
145.200 |
Wed |
0.83 |
146.150 |
-0.65 |
141.100 |
5.050 |
3.58 |
|
7.67 |
| |  |
 |
 |
 |
L |
 |
Compugroup Medical |
45.440 |
Wed |
1.70 |
45.100 |
0.75 |
39.480 |
5.620 |
14.24 |
|
6.99 |
| |  |
 |
 |
 |
L |
 |
E.on |
9.930 |
Wed |
1.74 |
9.904 |
0.26 |
8.920 |
0.984 |
11.03 |
|
6.12 |
| |  |
 |
 |
 |
L |
 |
Kion Group |
38.570 |
Wed |
-0.82 |
38.790 |
-0.57 |
39.110 |
-0.320 |
-0.82 |
|
5.99 |
| |  |
 |
 |
 |
L |
 |
Puma |
63.360 |
Wed |
-0.63 |
64.840 |
-2.28 |
63.820 |
1.020 |
1.60 |
|
5.35 |
| |  |
 |
 |
 |
L |
 |
Brenntag |
70.000 |
Wed |
|
70.300 |
-0.43 |
67.680 |
2.620 |
3.87 |
|
5.26 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
54.040 |
Wed |
1.20 |
52.720 |
2.50 |
48.460 |
4.260 |
8.79 |
|
5.25 |
| |  |
 |
 |
 |
L |
 |
Telefonica D |
2.704 |
Wed |
1.88 |
2.649 |
2.08 |
2.632 |
0.017 |
0.65 |
|
5.17 |
| |  |
 |
 |
 |
L |
 |
Bayer |
62.490 |
Wed |
6.01 |
58.190 |
7.39 |
53.410 |
4.780 |
8.95 |
|
5.06 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
185.000 |
Wed |
1.29 |
184.300 |
0.38 |
179.900 |
4.400 |
2.45 |
|
4.90 |
| |  |
 |
 |
 |
|
 |
Linde |
315.600 |
Wed |
3.04 |
299.300 |
5.45 |
297.050 |
2.250 |
0.76 |
|
3.21 |
| |  |
 |
 |
 |
|
 |
RWE |
40.610 |
Wed |
0.35 |
40.780 |
-0.42 |
42.700 |
-1.920 |
-4.50 |
|
3.15 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
166.300 |
Wed |
-0.09 |
167.400 |
-0.66 |
170.950 |
-3.550 |
-2.08 |
|
2.81 |
| |  |
 |
 |
 |
L |
 |
Bechtle |
40.270 |
Wed |
-1.30 |
40.680 |
-1.01 |
42.040 |
-1.360 |
-3.24 |
|
2.57 |
| |  |
 |
 |
 |
L |
 |
Scout24 |
52.500 |
Wed |
-3.71 |
54.920 |
-4.41 |
57.200 |
-2.280 |
-3.99 |
|
2.31 |
| |  |
 |
 |
 |
|
 |
Qiagen |
46.620 |
Wed |
0.97 |
45.620 |
2.19 |
47.120 |
-1.500 |
-3.18 |
|
2.05 |
| |  |
 |
 |
 |
|
 |
Henkel |
65.380 |
Wed |
0.77 |
64.840 |
0.83 |
66.160 |
-1.320 |
-2.00 |
|
1.61 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
8/22/22 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Adidas |
154.000 |
Wed |
0.60 |
155.360 |
-0.88 |
156.980 |
-1.620 |
-1.03 |
|
0.58 |
| |  |
 |
 |
 |
|
 |
Encavis |
18.735 |
Wed |
0.46 |
18.675 |
0.32 |
22.540 |
-3.865 |
-17.15 |
|
0.25 |
| |  |
 |
 |
 |
L |
 |
Evonik Industries |
20.900 |
Wed |
|
21.150 |
-1.18 |
18.875 |
2.275 |
12.05 |
|
0.11 |
| |  |
 |
 |
 |
L |
 |
Freenet |
22.720 |
Wed |
0.40 |
22.420 |
1.34 |
22.480 |
-0.060 |
-0.27 |
|
0.09 |
| |  |
 |
 |
 |
L |
 |
Morphosys |
18.880 |
Wed |
-0.11 |
19.050 |
-0.89 |
19.400 |
-0.350 |
-1.80 |
|
-0.95 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
27.820 |
Wed |
1.53 |
27.120 |
2.58 |
25.500 |
1.620 |
6.35 |
|
-1.72 |
| |  |
 |
 |
 |
|
 |
Symrise |
99.480 |
Wed |
0.44 |
100.350 |
-0.87 |
112.050 |
-11.700 |
-10.44 |
|
-4.23 |
| |  |
 |
 |
 |
|
 |
K+S |
21.590 |
Wed |
0.79 |
21.300 |
1.36 |
21.700 |
-0.400 |
-1.84 |
|
-6.03 |
| |  |
 |
 |
 |
L |
 |
Nemetschek |
52.200 |
Wed |
-3.65 |
55.120 |
-5.30 |
64.220 |
-9.100 |
-14.17 |
|
-6.47 |
| |  |
 |
 |
 |
L |
 |
LEG Immobilien |
73.200 |
Wed |
1.08 |
73.960 |
-1.03 |
79.180 |
-5.220 |
-6.59 |
|
-6.61 |
| |  |
 |
 |
 |
L |
 |
Volkswagen |
129.300 |
Wed |
-1.49 |
130.340 |
-0.80 |
139.400 |
-9.060 |
-6.50 |
|
-7.37 |
| |  |
 |
 |
 |
L |
 |
Vonovia |
26.320 |
Wed |
0.15 |
26.770 |
-1.68 |
28.540 |
-1.770 |
-6.20 |
|
-7.98 |
| |  |
 |
 |
 |
L |
 |
Cancom |
31.800 |
Wed |
4.47 |
30.760 |
3.38 |
30.540 |
0.220 |
0.72 |
|
-8.54 |
| |  |
 |
 |
 |
L |
 |
Fresenius MedCare |
36.810 |
Wed |
2.28 |
35.910 |
2.51 |
36.180 |
-0.270 |
-0.75 |
|
-8.84 |
| |  |
 |
 |
 |
L |
 |
United Internet |
21.500 |
Wed |
-0.60 |
21.600 |
-0.46 |
23.250 |
-1.650 |
-7.10 |
|
-11.17 |
| |  |
 |
 |
 |
L |
 |
Evotec |
18.885 |
Wed |
1.75 |
18.795 |
0.48 |
25.510 |
-6.715 |
-26.32 |
|
-12.34 |
| |  |
 |
 |
 |
S |
 |
Verbio |
52.650 |
Wed |
-1.03 |
53.750 |
-2.05 |
63.800 |
-10.050 |
-15.75 |
|
-12.70 |
| |  |
 |
 |
 |
L |
 |
Suse |
17.790 |
Wed |
-0.28 |
17.900 |
-0.61 |
19.760 |
-1.860 |
-9.41 |
|
-13.54 |
| |  |
 |
 |
 |
L |
 |
Porsche Automobil |
55.940 |
Wed |
-1.48 |
56.680 |
-1.31 |
64.760 |
-8.080 |
-12.48 |
|
-14.72 |
| |  |
 |
 |
 |
L |
 |
Aroundtown |
2.640 |
Wed |
0.84 |
2.667 |
-1.01 |
3.043 |
-0.376 |
-12.36 |
|
-14.96 |
| |  |
 |
 |
 |
L |
 |
TAG Immobilien |
8.270 |
Wed |
2.73 |
8.225 |
0.55 |
9.170 |
-0.945 |
-10.31 |
|
-17.85 |
| |  |
 |
 |
 |
L |
 |
HelloFresh |
25.030 |
Wed |
6.19 |
23.030 |
8.68 |
27.810 |
-4.780 |
-17.19 |
|
-19.98 |
| |  |
 |
 |
 |
|
 |
Software |
20.280 |
Wed |
-1.07 |
20.520 |
-1.17 |
26.420 |
-5.900 |
-22.33 |
|
-24.54 |
| |  |
 |
 |
 |
|
 |
Adtran |
16.000 |
Wed |
-0.31 |
16.450 |
-2.74 |
24.640 |
-8.190 |
-33.24 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Porsche |
113.800 |
Wed |
1.07 |
111.200 |
2.34 |
|
|
|
|
-na- |
HDAX - 98 out of 99 instruments rated - 2/06/23 / 8/22/22 - 70 did rise, Market-Ratio(24) = 71.43 % |
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 |
2/08/23 |
2 |
 |
 |
 |
SMA Solar |
100 |
0 |
|
77.850 |
83.400 |
|
5.550 |
7 |
11 |
0 |
|
accum | 7/17/06 |
2/08/23 | 6051 |
days out of 6247 invested (97%) |
-100 |
11 |
-34 |
|
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 |
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 | 2/08/23 | 2 | 77.85 | 83.40 | | 5.55 | 7.13 | | | -4.09 |
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 |
|
|