| |
| |
Assessment - HDAX - 4/22/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
HDAX |
9,538.650 |
Mon |
0.76 |
9,538.650 |
|
8,582.570 |
956.080 |
11.14 |
|
8.74 |
| | |
|
|
|
|
|
Morphosys |
67.750 |
Mon |
0.07 |
67.750 |
|
21.440 |
46.310 |
216.00 |
|
121.50 |
| | |
|
|
|
L |
|
Rheinmetall |
509.800 |
Mon |
1.15 |
509.800 |
|
278.800 |
231.000 |
82.86 |
|
75.50 |
| | |
|
|
|
L |
|
Deutsche Bank |
15.160 |
Mon |
1.40 |
15.160 |
|
11.288 |
3.872 |
34.30 |
|
39.50 |
| | |
|
|
|
L |
|
CTS Eventim |
81.250 |
Mon |
0.81 |
81.250 |
|
61.450 |
19.800 |
32.22 |
|
30.40 |
| | |
|
|
|
L |
|
Daimler Truck |
43.220 |
Mon |
-0.76 |
43.220 |
|
29.380 |
13.840 |
47.11 |
|
30.34 |
| | |
|
|
|
L |
|
Siemens Energy |
17.770 |
Mon |
0.85 |
17.770 |
|
11.920 |
5.850 |
49.08 |
|
27.46 |
| | |
|
|
|
L |
|
Commerzbank |
13.505 |
Mon |
0.93 |
13.505 |
|
11.265 |
2.240 |
19.88 |
|
26.90 |
| | |
|
|
|
|
|
Hensoldt |
37.880 |
Mon |
0.80 |
37.880 |
|
27.840 |
10.040 |
36.06 |
|
26.77 |
| | |
|
|
|
L |
|
Adidas |
223.800 |
Mon |
-0.36 |
223.800 |
|
181.700 |
42.100 |
23.17 |
|
26.51 |
| | |
|
|
|
|
|
Kion Group |
46.850 |
Mon |
-0.59 |
46.850 |
|
33.550 |
13.300 |
39.64 |
|
26.50 |
| | |
|
|
|
L |
|
Ströer Media |
60.200 |
Mon |
2.73 |
60.200 |
|
52.250 |
7.950 |
15.22 |
|
25.46 |
| | |
|
|
|
|
|
SAP |
166.100 |
Mon |
0.18 |
166.100 |
|
139.920 |
26.180 |
18.71 |
|
21.63 |
| | |
|
|
|
L |
|
Encavis |
16.890 |
Mon |
|
16.890 |
|
13.710 |
3.180 |
23.19 |
|
20.49 |
| | |
|
|
|
|
|
Heidelberg Materials |
92.320 |
Mon |
-0.88 |
92.320 |
|
70.980 |
21.340 |
30.06 |
|
20.37 |
| | |
|
|
|
|
|
TAG Immobilien |
12.300 |
Mon |
2.33 |
12.300 |
|
12.645 |
-0.345 |
-2.73 |
|
19.59 |
| | |
|
|
|
|
|
United Internet |
21.440 |
Mon |
3.68 |
21.440 |
|
19.940 |
1.500 |
7.52 |
|
19.56 |
| | |
|
|
|
|
|
Airbus |
161.440 |
Mon |
0.87 |
161.440 |
|
133.040 |
28.400 |
21.35 |
|
18.32 |
| | |
|
|
|
|
|
Rational |
778.000 |
Mon |
-0.95 |
778.000 |
|
613.500 |
164.500 |
26.81 |
|
18.18 |
| | |
|
|
|
|
|
LEG Immobilien |
74.780 |
Mon |
0.67 |
74.780 |
|
71.060 |
3.720 |
5.24 |
|
16.64 |
| | |
|
|
|
|
|
Redcare Pharmacy |
131.000 |
Mon |
1.55 |
131.000 |
|
125.450 |
5.550 |
4.42 |
|
16.29 |
| | |
|
|
|
|
|
Talanx |
69.150 |
Mon |
1.39 |
69.150 |
|
64.600 |
4.550 |
7.04 |
|
16.04 |
| | |
|
|
|
L |
|
Knorr-Bremse |
71.000 |
Mon |
4.26 |
71.000 |
|
55.660 |
15.340 |
27.56 |
|
15.98 |
| | |
|
|
|
L |
|
Allianz |
266.700 |
Mon |
1.33 |
266.700 |
|
228.800 |
37.900 |
16.56 |
|
15.85 |
| | |
|
|
|
L |
|
Fuchs Petrolub |
44.180 |
Mon |
-0.27 |
44.180 |
|
39.720 |
4.460 |
11.23 |
|
15.57 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
L |
|
Nordex |
12.580 |
Mon |
2.86 |
12.580 |
|
10.575 |
2.005 |
18.96 |
|
15.55 |
| | |
|
|
|
L |
|
Jungheinrich |
35.420 |
Mon |
-0.62 |
35.420 |
|
28.400 |
7.020 |
24.72 |
|
14.88 |
| | |
|
|
|
|
|
Siemens |
174.020 |
Mon |
0.61 |
174.020 |
|
147.640 |
26.380 |
17.87 |
|
14.15 |
| | |
|
|
|
L |
|
Freenet |
27.260 |
Mon |
1.34 |
27.260 |
|
25.080 |
2.180 |
8.69 |
|
13.37 |
| | |
|
|
|
|
|
Vonovia |
25.360 |
Mon |
0.67 |
25.360 |
|
25.490 |
-0.130 |
-0.51 |
|
13.23 |
| | |
|
|
|
|
|
Münchener Rück |
418.500 |
Mon |
0.84 |
418.500 |
|
381.100 |
37.400 |
9.81 |
|
12.78 |
| | |
|
|
|
|
|
Hochtief |
103.600 |
Mon |
-1.24 |
103.600 |
|
104.400 |
-0.800 |
-0.77 |
|
11.85 |
| | |
|
|
|
|
|
Nemetschek |
80.550 |
Mon |
1.26 |
80.550 |
|
80.100 |
0.450 |
0.56 |
|
11.85 |
| | |
|
|
|
L |
|
BASF |
51.110 |
Mon |
1.33 |
51.110 |
|
44.205 |
6.905 |
15.62 |
|
11.52 |
| | |
|
|
|
L |
|
Mercedes-Benz |
74.190 |
Mon |
0.07 |
74.190 |
|
58.930 |
15.260 |
25.90 |
|
10.92 |
| | |
|
|
|
L |
|
Pro7-Sat1 |
7.385 |
Mon |
1.30 |
7.385 |
|
6.024 |
1.361 |
22.59 |
|
10.75 |
| | |
|
|
|
|
|
Atoss |
240.000 |
Mon |
|
240.000 |
|
223.000 |
17.000 |
7.62 |
|
10.46 |
| | |
|
|
|
|
|
Hella |
83.000 |
Mon |
0.36 |
83.000 |
|
79.500 |
3.500 |
4.40 |
|
10.23 |
| | |
|
|
|
L |
|
Telefonica D |
2.430 |
Thu |
2.97 |
2.430 |
|
2.346 |
0.084 |
3.58 |
|
10.20 |
| | |
|
|
|
L |
|
Zalando |
26.170 |
Mon |
-2.79 |
26.170 |
|
23.560 |
2.610 |
11.08 |
|
10.08 |
| | |
|
|
|
|
|
Hannover Rück |
231.000 |
Mon |
0.43 |
231.000 |
|
212.200 |
18.800 |
8.86 |
|
10.06 |
| | |
|
|
|
L |
|
Evonik Industries |
19.440 |
Mon |
0.78 |
19.440 |
|
18.410 |
1.030 |
5.59 |
|
8.85 |
| | |
|
|
|
|
|
Deutsche Börse |
187.850 |
Mon |
0.83 |
187.850 |
|
169.300 |
18.550 |
10.96 |
|
8.38 |
| | |
|
|
|
|
|
Scout24 |
67.800 |
Mon |
1.35 |
67.800 |
|
62.720 |
5.080 |
8.10 |
|
8.26 |
| | |
|
|
|
|
|
Beiersdorf |
136.400 |
Mon |
0.44 |
136.400 |
|
123.450 |
12.950 |
10.49 |
|
7.89 |
| | |
|
|
|
L |
|
Cancom |
29.160 |
Mon |
1.82 |
29.160 |
|
27.940 |
1.220 |
4.37 |
|
7.61 |
| | |
|
|
|
L |
|
Symrise |
105.200 |
Mon |
-0.19 |
105.200 |
|
97.040 |
8.160 |
8.41 |
|
7.35 |
| | |
|
|
|
|
|
Bechtle |
46.140 |
Mon |
1.36 |
46.140 |
|
47.950 |
-1.810 |
-3.77 |
|
6.89 |
| | |
|
|
|
|
|
E.on |
12.475 |
Mon |
0.77 |
12.475 |
|
11.545 |
0.930 |
8.06 |
|
6.45 |
| | |
|
|
|
|
|
MTU Aero Engines |
217.400 |
Mon |
2.60 |
217.400 |
|
185.850 |
31.550 |
16.98 |
|
5.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
L |
|
Volkswagen |
121.300 |
Mon |
0.08 |
121.300 |
|
108.840 |
12.460 |
11.45 |
|
4.88 |
| | |
|
|
|
L |
|
BMW |
105.850 |
Mon |
|
105.850 |
|
95.740 |
10.110 |
10.56 |
|
4.51 |
| | |
|
|
|
|
|
Henkel |
74.040 |
Mon |
2.52 |
74.040 |
|
69.860 |
4.180 |
5.98 |
|
3.37 |
| | |
|
|
|
|
|
Deutsche Telekom |
21.610 |
Mon |
2.13 |
21.610 |
|
21.620 |
-0.010 |
-0.05 |
|
2.83 |
| | |
|
|
|
|
|
Covestro |
48.500 |
Mon |
|
48.500 |
|
48.360 |
0.140 |
0.29 |
|
2.79 |
| | |
|
|
|
|
|
Fresenius |
27.380 |
Mon |
1.78 |
27.380 |
|
27.390 |
-0.010 |
-0.04 |
|
2.15 |
| | |
|
|
|
L |
|
Aurubis |
73.750 |
Mon |
-1.93 |
73.750 |
|
77.920 |
-4.170 |
-5.35 |
|
1.90 |
| | |
|
|
|
L |
|
GEA Group |
37.420 |
Mon |
0.81 |
37.420 |
|
34.880 |
2.540 |
7.28 |
|
1.76 |
| | |
|
|
|
|
|
Gerresheimer |
101.300 |
Mon |
2.43 |
101.300 |
|
86.250 |
15.050 |
17.45 |
|
1.50 |
| | |
|
|
|
|
|
Carl Zeiss Meditec |
98.600 |
Mon |
0.92 |
98.600 |
|
86.260 |
12.340 |
14.31 |
|
1.18 |
| | |
|
|
|
L |
|
Porsche Automobil |
49.230 |
Mon |
0.53 |
49.230 |
|
46.700 |
2.530 |
5.42 |
|
0.96 |
| | |
|
|
|
|
|
PNE Wind |
13.260 |
Mon |
-0.30 |
13.260 |
|
12.040 |
1.220 |
10.13 |
|
0.58 |
| | |
|
|
|
|
|
Siemens Healthineers |
51.460 |
Mon |
1.30 |
51.460 |
|
50.000 |
1.460 |
2.92 |
|
0.35 |
| | |
|
|
|
|
|
Fresenius MedCare |
38.980 |
Mon |
6.44 |
38.980 |
|
35.640 |
3.340 |
9.37 |
|
-0.16 |
| | |
|
|
|
L |
|
Befesa |
32.420 |
Mon |
-1.76 |
32.420 |
|
31.800 |
0.620 |
1.95 |
|
-0.28 |
| | |
|
|
|
S |
|
Brenntag |
74.560 |
Mon |
0.03 |
74.560 |
|
76.720 |
-2.160 |
-2.82 |
|
-0.98 |
| | |
|
|
|
L |
|
Lanxess |
26.350 |
Mon |
1.93 |
26.350 |
|
23.500 |
2.850 |
12.13 |
|
-1.41 |
| | |
|
|
|
S |
|
Siltronic |
76.800 |
Mon |
-2.85 |
76.800 |
|
86.100 |
-9.300 |
-10.80 |
|
-2.55 |
| | |
|
|
|
S |
|
Stabilus |
55.300 |
Mon |
-0.18 |
55.300 |
|
58.600 |
-3.300 |
-5.63 |
|
-3.67 |
| | |
|
|
|
S |
|
Kontron |
19.060 |
Mon |
0.79 |
19.060 |
|
22.080 |
-3.020 |
-13.68 |
|
-3.96 |
| | |
|
|
|
L |
|
Dürr |
22.760 |
Mon |
1.16 |
22.760 |
|
20.800 |
1.960 |
9.42 |
|
-4.08 |
| | |
|
|
|
L |
|
Porsche |
89.480 |
Mon |
-0.49 |
89.480 |
|
90.840 |
-1.360 |
-1.50 |
|
-4.41 |
| | |
|
|
|
L |
|
Delivery Hero |
27.790 |
Mon |
-1.07 |
27.790 |
|
33.105 |
-5.315 |
-16.05 |
|
-4.54 |
| | |
|
|
|
|
|
Merck (EMD) |
147.700 |
Mon |
1.16 |
147.700 |
|
161.050 |
-13.350 |
-8.29 |
|
-4.63 |
| | |
|
|
|
S |
|
Qiagen |
38.435 |
Mon |
2.58 |
38.435 |
|
37.340 |
1.095 |
2.93 |
|
-5.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
Sixt |
90.100 |
Mon |
-1.10 |
90.100 |
|
92.600 |
-2.500 |
-2.70 |
|
-6.66 |
| | |
|
|
|
L |
|
Wacker Chemie |
110.150 |
Mon |
0.46 |
110.150 |
|
119.100 |
-8.950 |
-7.51 |
|
-7.17 |
| | |
|
|
|
S |
|
Deutsche Post |
38.650 |
Mon |
0.81 |
38.650 |
|
40.935 |
-2.285 |
-5.58 |
|
-8.09 |
| | |
|
|
|
S |
|
Continental |
62.940 |
Mon |
0.93 |
62.940 |
|
69.000 |
-6.060 |
-8.78 |
|
-8.21 |
| | |
|
|
|
S |
|
Fraport |
45.540 |
Mon |
0.31 |
45.540 |
|
51.820 |
-6.280 |
-12.12 |
|
-8.62 |
| | |
|
|
|
L |
|
K+S |
13.885 |
Mon |
-0.68 |
13.885 |
|
14.610 |
-0.725 |
-4.96 |
|
-8.73 |
| | |
|
|
|
S |
|
Jenoptik |
24.440 |
Mon |
1.08 |
24.440 |
|
24.500 |
-0.060 |
-0.24 |
|
-9.99 |
| | |
|
|
|
S |
|
RTL Group |
31.250 |
Mon |
1.46 |
31.250 |
|
33.660 |
-2.410 |
-7.16 |
|
-10.16 |
| | |
|
|
|
S |
|
Infineon |
29.805 |
Mon |
-1.11 |
29.805 |
|
33.910 |
-4.105 |
-12.11 |
|
-11.57 |
| | |
|
|
|
|
|
RWE |
32.070 |
Mon |
-1.17 |
32.070 |
|
38.180 |
-6.110 |
-16.00 |
|
-12.47 |
| | |
|
|
|
|
|
Sartorius |
273.200 |
Mon |
0.59 |
273.200 |
|
278.100 |
-4.900 |
-1.76 |
|
-14.63 |
| | |
|
|
|
|
|
Puma |
42.710 |
Mon |
0.35 |
42.710 |
|
54.240 |
-11.530 |
-21.26 |
|
-14.77 |
| | |
|
|
|
S |
|
Energiekontor |
62.200 |
Mon |
0.32 |
62.200 |
|
69.800 |
-7.600 |
-10.89 |
|
-14.94 |
| | |
|
|
|
S |
|
Vitesco Technologies |
64.600 |
Mon |
-0.69 |
64.600 |
|
94.000 |
-29.400 |
-31.28 |
|
-15.04 |
| | |
|
|
|
S |
|
Nagarro |
67.750 |
Mon |
0.30 |
67.750 |
|
85.650 |
-17.900 |
-20.90 |
|
-15.14 |
| | |
|
|
|
S |
|
TeamViewer |
12.405 |
Mon |
0.85 |
12.405 |
|
14.960 |
-2.555 |
-17.08 |
|
-15.18 |
| | |
|
|
|
|
|
Deutsche Lufthansa |
6.752 |
Mon |
0.48 |
6.752 |
|
7.957 |
-1.205 |
-15.14 |
|
-15.50 |
| | |
|
|
|
S |
|
Hugo Boss |
50.600 |
Mon |
2.39 |
50.600 |
|
59.300 |
-8.700 |
-14.67 |
|
-20.18 |
| | |
|
|
|
|
|
Evotec |
13.700 |
Mon |
3.32 |
13.700 |
|
19.220 |
-5.520 |
-28.72 |
|
-22.15 |
| | |
|
|
|
S |
|
Compugroup Medical |
29.080 |
Mon |
-0.48 |
29.080 |
|
37.020 |
-7.940 |
-21.45 |
|
-23.53 |
| | |
|
|
|
|
|
thyssenkrupp |
4.523 |
Mon |
0.33 |
4.523 |
|
6.770 |
-2.247 |
-33.19 |
|
-27.29 |
| | |
|
|
|
S |
|
SMA Solar |
47.200 |
Mon |
2.70 |
47.200 |
|
55.200 |
-8.000 |
-14.49 |
|
-27.60 |
| | |
|
|
|
L |
|
Bayer |
27.315 |
Mon |
3.74 |
27.315 |
|
34.005 |
-6.690 |
-19.67 |
|
-29.42 |
| | |
|
|
|
S |
|
Aixtron |
21.490 |
Mon |
0.42 |
21.490 |
|
30.580 |
-9.090 |
-29.73 |
|
-29.96 |
| | |
|
|
|
S |
|
Adtran |
4.421 |
Mon |
0.48 |
4.421 |
|
5.090 |
-0.669 |
-13.14 |
|
-33.81 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
Verbio |
19.280 |
Mon |
2.28 |
19.280 |
|
33.790 |
-14.510 |
-42.94 |
|
-34.00 |
| | |
|
|
|
S |
|
HelloFresh |
6.900 |
Mon |
1.02 |
6.900 |
|
16.205 |
-9.305 |
-57.42 |
|
-55.39 |
HDAX - 101 out of 101 instruments rated - 4/22/24 / 11/20/23 - 60 did rise, Market-Ratio(22) = 59.41 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX * S22 - 45 ex 10 (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 |
10/16/06 |
91 |
|
|
|
Airbus |
100 |
494 |
|
20.220 |
21.320 |
19.120 |
-1.100 |
-5 |
9,457 |
-20 |
|
10/16/06 |
9/10/07 |
329 |
|
- cash - |
|
9/10/07 |
10/08/07 |
28 |
|
|
|
Morphosys |
100 |
732 |
|
12.910 |
14.600 |
11.220 |
-1.690 |
-13 |
8,220 |
-84 |
|
10/08/07 |
10/22/07 |
14 |
|
- cash - |
|
10/22/07 |
6/23/08 |
245 |
|
|
|
Verbio |
100 |
2,498 |
|
3.290 |
1.540 |
7.029 |
3.739 |
114 |
17,559 |
210 |
|
6/23/08 |
6/30/08 |
7 |
|
- cash - |
|
6/30/08 |
8/11/08 |
42 |
|
|
|
Pro7-Sat1 |
100 |
2,756 |
|
6.370 |
6.430 |
6.310 |
-0.060 |
-1 |
17,393 |
-8 |
|
8/11/08 |
8/25/08 |
14 |
|
- cash - |
|
8/25/08 |
10/06/08 |
42 |
|
|
|
Compugroup Medical |
100 |
3,944 |
|
4.410 |
4.400 |
4.420 |
0.010 |
0 |
17,433 |
2 |
|
|
10/06/08 |
11/10/08 |
35 |
|
|
|
Hochtief |
100 |
692 |
|
25.170 |
28.210 |
22.130 |
-3.040 |
-12 |
15,329 |
-74 |
|
|
11/10/08 |
4/20/09 |
161 |
|
|
|
Pro7-Sat1 |
100 |
7,334 |
|
2.090 |
1.680 |
2.600 |
0.510 |
24 |
19,070 |
64 |
|
4/20/09 |
8/30/10 |
497 |
|
- cash - |
|
8/30/10 |
9/06/10 |
7 |
|
|
|
Heidelberg Materials |
100 |
602 |
|
31.660 |
35.120 |
28.200 |
-3.460 |
-11 |
16,987 |
-100 |
|
9/06/10 |
8/08/11 |
336 |
|
- cash - |
|
8/08/11 |
1/09/12 |
154 |
|
|
|
Commerzbank |
100 |
1,106 |
|
15.354 |
8.788 |
26.826 |
11.472 |
75 |
29,675 |
275 |
|
1/09/12 |
7/09/12 |
182 |
|
- cash - |
|
7/09/12 |
7/16/12 |
7 |
|
|
|
SMA Solar |
100 |
1,197 |
|
24.780 |
21.495 |
28.567 |
3.787 |
15 |
34,208 |
166,056 |
|
7/16/12 |
7/23/12 |
7 |
|
- cash - |
|
7/23/12 |
7/30/12 |
7 |
|
|
|
SMA Solar |
100 |
1,337 |
|
25.575 |
25.735 |
25.415 |
-0.160 |
-1 |
33,994 |
-28 |
|
7/30/12 |
8/27/12 |
28 |
|
- cash - |
|
8/27/12 |
9/10/12 |
14 |
|
|
|
Verbio |
100 |
20,728 |
|
1.640 |
1.840 |
1.440 |
-0.200 |
-12 |
29,848 |
-97 |
|
9/10/12 |
7/21/14 |
679 |
|
- cash - |
|
7/21/14 |
8/18/14 |
28 |
|
|
|
Deutsche Bank |
100 |
1,265 |
|
23.589 |
22.027 |
25.262 |
1.673 |
7 |
31,964 |
144 |
|
8/18/14 |
9/01/14 |
14 |
|
- cash - |
|
9/01/14 |
9/08/14 |
7 |
|
|
|
Adidas |
100 |
557 |
|
57.360 |
58.600 |
56.120 |
-1.240 |
-2 |
31,274 |
-68 |
|
9/08/14 |
9/22/14 |
14 |
|
- cash - |
|
9/22/14 |
11/17/14 |
56 |
|
|
|
Adidas |
100 |
513 |
|
60.910 |
62.920 |
58.900 |
-2.010 |
-3 |
30,243 |
-20 |
|
|
11/17/14 |
12/01/14 |
14 |
|
|
|
Rheinmetall |
100 |
962 |
|
31.430 |
33.860 |
29.000 |
-2.430 |
-8 |
27,905 |
-88 |
|
12/01/14 |
12/15/14 |
14 |
|
- cash - |
|
12/15/14 |
12/22/14 |
7 |
|
|
|
SMA Solar |
100 |
1,969 |
|
14.170 |
14.800 |
13.540 |
-0.630 |
-4 |
26,664 |
-91 |
|
12/22/14 |
8/17/15 |
238 |
|
- cash - |
|
8/17/15 |
10/26/15 |
70 |
|
|
|
RWE |
100 |
1,636 |
|
16.295 |
13.120 |
20.238 |
3.943 |
24 |
33,116 |
210 |
|
10/26/15 |
12/14/15 |
49 |
|
- cash - |
|
12/14/15 |
12/21/15 |
7 |
|
|
|
RWE |
100 |
3,222 |
|
10.275 |
11.395 |
9.155 |
-1.120 |
-11 |
29,507 |
-100 |
|
12/21/15 |
1/11/16 |
21 |
|
- cash - |
|
1/11/16 |
1/25/16 |
14 |
|
|
|
Aixtron |
100 |
8,930 |
|
3.304 |
3.506 |
3.102 |
-0.202 |
-6 |
27,703 |
-81 |
|
1/25/16 |
2/08/16 |
14 |
|
- cash - |
|
2/08/16 |
2/22/16 |
14 |
|
|
|
Aixtron |
100 |
9,390 |
|
2.950 |
3.470 |
2.430 |
-0.520 |
-18 |
22,820 |
-99 |
|
2/22/16 |
3/28/16 |
35 |
|
- cash - |
|
3/28/16 |
5/16/16 |
49 |
|
|
|
Hugo Boss |
100 |
422 |
|
54.020 |
55.710 |
52.330 |
-1.690 |
-3 |
22,107 |
-21 |
|
5/16/16 |
5/23/16 |
7 |
|
- cash - |
|
5/23/16 |
5/30/16 |
7 |
|
|
|
Hugo Boss |
100 |
397 |
|
55.610 |
55.370 |
55.851 |
0.241 |
0 |
22,203 |
25 |
|
5/30/16 |
6/27/16 |
28 |
|
- cash - |
|
6/27/16 |
7/04/16 |
7 |
|
|
|
Deutsche Bank |
100 |
1,983 |
|
11.192 |
11.009 |
11.378 |
0.186 |
2 |
22,572 |
136 |
|
7/04/16 |
3/26/18 |
630 |
|
- cash - |
|
3/26/18 |
4/16/18 |
21 |
|
|
|
Verbio |
100 |
4,965 |
|
4.546 |
4.362 |
4.738 |
0.192 |
4 |
23,524 |
105 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
4/16/18 |
6/25/18 |
70 |
|
- cash - |
|
6/25/18 |
7/09/18 |
14 |
|
|
|
Deutsche Bank |
100 |
2,540 |
|
9.259 |
9.792 |
8.726 |
-0.533 |
-6 |
22,170 |
-79 |
|
7/09/18 |
9/17/18 |
70 |
|
- cash - |
|
9/17/18 |
10/01/18 |
14 |
|
|
|
Continental |
100 |
176 |
|
125.917 |
126.250 |
125.584 |
-0.333 |
0 |
22,111 |
-7 |
|
10/01/18 |
10/08/18 |
7 |
|
- cash - |
|
10/08/18 |
2/25/19 |
140 |
|
|
|
SMA Solar |
100 |
1,188 |
|
18.610 |
22.860 |
14.360 |
-4.250 |
-23 |
17,062 |
-49 |
|
|
2/25/19 |
3/11/19 |
14 |
|
|
|
thyssenkrupp |
100 |
1,244 |
|
13.705 |
13.215 |
14.213 |
0.508 |
4 |
17,695 |
158 |
|
3/11/19 |
8/26/19 |
168 |
|
- cash - |
|
8/26/19 |
9/02/19 |
7 |
|
|
|
Dürr |
100 |
780 |
|
22.670 |
22.670 |
22.670 |
0.000 |
0 |
17,695 |
0 |
|
9/02/19 |
9/23/19 |
21 |
|
- cash - |
|
9/23/19 |
10/14/19 |
21 |
|
|
|
Dürr |
100 |
729 |
|
24.260 |
24.880 |
23.640 |
-0.620 |
-3 |
17,243 |
-36 |
|
10/14/19 |
3/09/20 |
147 |
|
- cash - |
|
3/09/20 |
8/03/20 |
147 |
|
|
|
K+S |
100 |
3,003 |
|
5.740 |
5.748 |
5.732 |
-0.008 |
0 |
17,219 |
0 |
|
8/03/20 |
10/04/21 |
427 |
|
- cash - |
|
10/04/21 |
10/11/21 |
7 |
|
|
|
Morphosys |
100 |
415 |
|
41.480 |
38.720 |
44.437 |
2.957 |
7 |
18,446 |
3,524 |
|
10/11/21 |
12/06/21 |
56 |
|
- cash - |
|
12/06/21 |
12/13/21 |
7 |
|
|
|
TeamViewer |
100 |
1,642 |
|
11.230 |
11.565 |
10.895 |
-0.335 |
-3 |
17,896 |
-79 |
|
12/13/21 |
1/10/22 |
28 |
|
- cash - |
|
1/10/22 |
4/04/22 |
84 |
|
|
|
TeamViewer |
100 |
1,599 |
|
11.185 |
13.875 |
8.495 |
-2.690 |
-24 |
13,594 |
-70 |
|
|
4/04/22 |
7/11/22 |
98 |
|
|
|
Delivery Hero |
100 |
293 |
|
46.290 |
38.670 |
55.412 |
9.122 |
20 |
16,267 |
95 |
|
|
7/11/22 |
8/08/22 |
28 |
|
|
|
TAG Immobilien |
100 |
1,715 |
|
9.480 |
10.910 |
8.050 |
-1.430 |
-15 |
13,814 |
-88 |
|
8/08/22 |
8/15/22 |
7 |
|
- cash - |
|
8/15/22 |
11/14/22 |
91 |
|
|
|
TAG Immobilien |
100 |
1,245 |
|
11.090 |
7.335 |
16.767 |
5.677 |
51 |
20,883 |
425 |
|
11/14/22 |
6/26/23 |
224 |
|
- cash - |
|
6/26/23 |
7/03/23 |
7 |
|
|
|
United Internet |
100 |
1,656 |
|
12.610 |
13.080 |
12.140 |
-0.470 |
-4 |
20,104 |
-86 |
|
7/03/23 |
7/10/23 |
7 |
|
- cash - |
|
7/10/23 |
7/17/23 |
7 |
|
|
|
United Internet |
100 |
1,593 |
|
12.620 |
12.980 |
12.260 |
-0.360 |
-3 |
19,531 |
-78 |
|
7/17/23 |
7/24/23 |
7 |
|
- cash - |
|
7/24/23 |
7/31/23 |
7 |
|
|
|
Adtran |
100 |
2,127 |
|
9.180 |
8.906 |
9.462 |
0.282 |
3 |
20,131 |
385 |
|
7/31/23 |
8/07/23 |
7 |
|
- cash - |
|
8/07/23 |
8/14/23 |
7 |
|
|
|
Adtran |
100 |
3,086 |
|
6.522 |
7.344 |
5.700 |
-0.822 |
-13 |
17,595 |
-100 |
|
8/14/23 |
9/11/23 |
28 |
|
- cash - |
|
9/11/23 |
11/20/23 |
70 |
|
|
|
Adtran |
100 |
2,356 |
|
7.466 |
5.090 |
10.951 |
3.485 |
47 |
25,806 |
637 |
|
11/20/23 |
4/23/24 |
155 |
|
- cash - |
accum | 7/17/06 |
11/20/23 | 1904 |
days out of 6686 invested (28%) |
158 |
25,806 |
20 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Verbio | short | 10/22/07 | 6/23/08 | 245 | 3.29 | 1.54 | 7.03 | 3.74 | 113.64 | | | |
| | 8/27/12 | 9/10/12 | 14 | 1.64 | 1.84 | 1.44 | -0.20 | -12.20 | | | |
| | 3/26/18 | 4/16/18 | 21 | 4.55 | 4.36 | 4.74 | 0.19 | 4.22 | | | 95.50 |
Commerzbank | | 8/08/11 | 1/09/12 | 154 | 15.35 | 8.79 | 26.83 | 11.47 | 74.72 | | | 74.72 |
Adtran | | 7/24/23 | 7/31/23 | 7 | 9.18 | 8.91 | 9.46 | 0.28 | 3.08 | | | |
| | 8/07/23 | 8/14/23 | 7 | 6.52 | 7.34 | 5.70 | -0.82 | -12.60 | | | |
| | 9/11/23 | 11/20/23 | 70 | 7.47 | 5.09 | 10.95 | 3.49 | 46.68 | | | 32.14 |
TAG Immobilien | | 7/11/22 | 8/08/22 | 28 | 9.48 | 10.91 | 8.05 | -1.43 | -15.08 | | | |
| | 8/15/22 | 11/14/22 | 91 | 11.09 | 7.34 | 16.77 | 5.68 | 51.19 | | | 28.39 |
Pro7-Sat1 | | 6/30/08 | 8/11/08 | 42 | 6.37 | 6.43 | 6.31 | -0.06 | -0.94 | | | |
| | 11/10/08 | 4/20/09 | 161 | 2.09 | 1.68 | 2.60 | 0.51 | 24.41 | | | 23.23 |
Delivery Hero | | 4/04/22 | 7/11/22 | 98 | 46.29 | 38.67 | 55.41 | 9.12 | 19.71 | | | 19.71 |
RWE | | 8/17/15 | 10/26/15 | 70 | 16.30 | 13.12 | 20.24 | 3.94 | 24.20 | | | |
| | 12/14/15 | 12/21/15 | 7 | 10.28 | 11.40 | 9.16 | -1.12 | -10.90 | | | 10.66 |
thyssenkrupp | | 2/25/19 | 3/11/19 | 14 | 13.71 | 13.22 | 14.21 | 0.51 | 3.71 | | | 3.71 |
Deutsche Bank | | 7/21/14 | 8/18/14 | 28 | 23.59 | 22.03 | 25.26 | 1.67 | 7.09 | | | |
| | 6/27/16 | 7/04/16 | 7 | 11.19 | 11.01 | 11.38 | 0.19 | 1.66 | | | |
| | 6/25/18 | 7/09/18 | 14 | 9.26 | 9.79 | 8.73 | -0.53 | -5.76 | | | 2.60 |
Compugroup Medical | | 8/25/08 | 10/06/08 | 42 | 4.41 | 4.40 | 4.42 | 0.01 | 0.23 | | | 0.23 |
K+S | | 3/09/20 | 8/03/20 | 147 | 5.74 | 5.75 | 5.73 | -0.01 | -0.14 | | | -0.14 |
Continental | | 9/17/18 | 10/01/18 | 14 | 125.92 | 126.25 | 125.58 | -0.33 | -0.26 | | | -0.26 |
Dürr | | 8/26/19 | 9/02/19 | 7 | 22.67 | 22.67 | 22.67 | 0.00 | 0.00 | | | |
| | 9/23/19 | 10/14/19 | 21 | 24.26 | 24.88 | 23.64 | -0.62 | -2.56 | | | -2.56 |
Hugo Boss | | 3/28/16 | 5/16/16 | 49 | 54.02 | 55.71 | 52.33 | -1.69 | -3.13 | | | |
| | 5/23/16 | 5/30/16 | 7 | 55.61 | 55.37 | 55.85 | 0.24 | 0.43 | | | -2.71 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Adidas | | 9/01/14 | 9/08/14 | 7 | 57.36 | 58.60 | 56.12 | -1.24 | -2.16 | | | |
| | 9/22/14 | 11/17/14 | 56 | 60.91 | 62.92 | 58.90 | -2.01 | -3.30 | | | -5.39 |
Airbus | | 7/17/06 | 10/16/06 | 91 | 20.22 | 21.32 | 19.12 | -1.10 | -5.44 | | | -5.44 |
United Internet | | 6/26/23 | 7/03/23 | 7 | 12.61 | 13.08 | 12.14 | -0.47 | -3.73 | | | |
| | 7/10/23 | 7/17/23 | 7 | 12.62 | 12.98 | 12.26 | -0.36 | -2.85 | | | -6.47 |
Morphosys | | 9/10/07 | 10/08/07 | 28 | 12.91 | 14.60 | 11.22 | -1.69 | -13.09 | | | |
| | 10/04/21 | 10/11/21 | 7 | 41.48 | 38.72 | 44.44 | 2.96 | 7.13 | | | -6.90 |
Rheinmetall | | 11/17/14 | 12/01/14 | 14 | 31.43 | 33.86 | 29.00 | -2.43 | -7.73 | | | -7.73 |
Heidelberg Materials | | 8/30/10 | 9/06/10 | 7 | 31.66 | 35.12 | 28.20 | -3.46 | -10.93 | | | -10.93 |
Hochtief | | 10/06/08 | 11/10/08 | 35 | 25.17 | 28.21 | 22.13 | -3.04 | -12.08 | | | -12.08 |
SMA Solar | | 7/09/12 | 7/16/12 | 7 | 24.78 | 21.50 | 28.57 | 3.79 | 15.28 | | | |
| | 7/23/12 | 7/30/12 | 7 | 25.58 | 25.74 | 25.42 | -0.16 | -0.63 | | | |
| | 12/15/14 | 12/22/14 | 7 | 14.17 | 14.80 | 13.54 | -0.63 | -4.45 | | | |
| | 10/08/18 | 2/25/19 | 140 | 18.61 | 22.86 | 14.36 | -4.25 | -22.84 | | | -15.53 |
Aixtron | | 1/11/16 | 1/25/16 | 14 | 3.30 | 3.51 | 3.10 | -0.20 | -6.11 | | | |
| | 2/08/16 | 2/22/16 | 14 | 2.95 | 3.47 | 2.43 | -0.52 | -17.63 | | | -22.66 |
TeamViewer | | 12/06/21 | 12/13/21 | 7 | 11.23 | 11.57 | 10.90 | -0.34 | -2.98 | | | |
| | 1/10/22 | 4/04/22 | 84 | 11.19 | 13.88 | 8.50 | -2.69 | -24.05 | | | -26.32 |
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 |
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