| |
| |
Assessment - HDAX in Renminbi yuán - 9/25/23 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
4/24/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
64,357.593 |
Fri |
0.53 |
64,452.106 |
-0.15 |
65,473.116 |
-1,021.011 |
-1.56 |
|
6.05 |
| |  |
 |
 |
 |
|
 |
Morphosys |
199.940 |
Fri |
-2.05 |
216.737 |
-7.75 |
149.745 |
66.992 |
44.74 |
|
49.65 |
| |  |
 |
 |
 |
|
 |
Redcare Pharmacy |
781.801 |
Fri |
4.71 |
739.382 |
5.74 |
672.082 |
67.300 |
10.01 |
|
49.66 |
| |  |
 |
 |
 |
|
 |
Hochtief |
741.162 |
Fri |
-0.83 |
732.648 |
1.16 |
622.891 |
109.757 |
17.62 |
|
47.98 |
| |  |
 |
 |
 |
L |
 |
TAG Immobilien |
76.880 |
Fri |
5.32 |
83.250 |
-7.65 |
57.294 |
25.956 |
45.30 |
|
46.54 |
| |  |
 |
 |
 |
L |
 |
HelloFresh |
218.904 |
Fri |
1.73 |
229.586 |
-4.65 |
189.989 |
39.597 |
20.84 |
|
35.10 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
769.803 |
Fri |
-0.50 |
805.022 |
-4.37 |
689.901 |
115.122 |
16.69 |
|
34.01 |
| |  |
 |
 |
 |
|
 |
Covestro |
395.235 |
Fri |
0.04 |
394.771 |
0.12 |
282.814 |
111.957 |
39.59 |
|
32.53 |
| |  |
 |
 |
 |
|
 |
Atoss |
1,517.158 |
Fri |
1.14 |
1,629.396 |
-6.89 |
1,294.516 |
334.880 |
25.87 |
|
31.64 |
| |  |
 |
 |
 |
|
 |
Talanx |
464.436 |
Fri |
-0.08 |
450.503 |
3.09 |
346.626 |
103.877 |
29.97 |
|
31.07 |
| |  |
 |
 |
 |
|
 |
Software |
243.984 |
Fri |
-0.19 |
245.377 |
-0.57 |
226.616 |
18.761 |
8.28 |
|
29.17 |
| |  |
 |
 |
 |
L |
 |
Scout24 |
508.248 |
Fri |
1.05 |
514.285 |
-1.17 |
425.058 |
89.227 |
20.99 |
|
25.11 |
| |  |
 |
 |
 |
|
 |
HeidelbergCement |
569.089 |
Fri |
-1.32 |
560.265 |
1.58 |
531.208 |
29.056 |
5.47 |
|
23.95 |
| |  |
 |
 |
 |
|
 |
TeamViewer |
123.540 |
Fri |
2.31 |
121.798 |
1.43 |
118.639 |
3.160 |
2.66 |
|
23.99 |
| |  |
 |
 |
 |
|
 |
Münchener Rück |
2,857.055 |
Fri |
-1.39 |
2,893.436 |
-1.26 |
2,574.564 |
318.872 |
12.39 |
|
22.98 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
228.038 |
Fri |
0.55 |
234.231 |
-2.64 |
198.594 |
35.637 |
17.94 |
|
21.27 |
| |  |
 |
 |
 |
L |
 |
United Internet |
156.825 |
Fri |
3.37 |
153.651 |
2.07 |
118.639 |
35.012 |
29.51 |
|
20.33 |
| |  |
 |
 |
 |
L |
 |
Bechtle |
342.444 |
Fri |
0.75 |
347.863 |
-1.56 |
317.004 |
30.858 |
9.73 |
|
20.94 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,609.271 |
Fri |
-0.53 |
1,639.459 |
-1.84 |
1,450.239 |
189.220 |
13.05 |
|
20.12 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
316.126 |
Fri |
-0.39 |
325.105 |
-2.76 |
322.182 |
2.923 |
0.91 |
|
19.82 |
| |  |
 |
 |
 |
|
 |
Aixtron |
269.528 |
Fri |
0.72 |
259.929 |
3.69 |
214.890 |
45.040 |
20.96 |
|
19.33 |
| |  |
 |
 |
 |
L |
 |
Vonovia |
176.563 |
Fri |
4.54 |
185.387 |
-4.76 |
142.663 |
42.724 |
29.95 |
|
18.01 |
| |  |
 |
 |
 |
|
 |
Kion Group |
281.680 |
Fri |
1.22 |
276.494 |
1.88 |
275.199 |
1.295 |
0.47 |
|
18.45 |
| |  |
 |
 |
 |
L |
 |
LEG Immobilien |
505.771 |
Fri |
5.25 |
531.005 |
-4.75 |
413.331 |
117.674 |
28.47 |
|
17.50 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
254.046 |
Fri |
-1.23 |
262.174 |
-3.10 |
228.139 |
34.035 |
14.92 |
|
16.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
4/24/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
E.on |
86.695 |
Fri |
1.08 |
89.056 |
-2.65 |
91.149 |
-2.094 |
-2.30 |
|
16.61 |
| |  |
 |
 |
 |
|
 |
SAP |
950.700 |
Fri |
1.10 |
963.085 |
-1.29 |
912.862 |
50.223 |
5.50 |
|
16.50 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
1,887.932 |
Fri |
-3.10 |
1,925.861 |
-1.97 |
2,085.694 |
-159.832 |
-7.66 |
|
16.60 |
| |  |
 |
 |
 |
L |
 |
Allianz |
1,747.053 |
Fri |
-1.25 |
1,775.307 |
-1.59 |
1,703.812 |
71.495 |
4.20 |
|
14.80 |
| |  |
 |
 |
 |
|
 |
Adidas |
1,289.739 |
Fri |
6.22 |
1,250.881 |
3.11 |
1,228.724 |
22.157 |
1.80 |
|
14.90 |
| |  |
 |
 |
 |
L |
 |
Fraport |
388.888 |
Fri |
1.52 |
388.423 |
0.12 |
364.292 |
24.131 |
6.62 |
|
13.90 |
| |  |
 |
 |
 |
|
 |
Beiersdorf |
945.514 |
Fri |
0.74 |
960.221 |
-1.53 |
954.134 |
6.087 |
0.64 |
|
13.65 |
| |  |
 |
 |
 |
|
 |
Brenntag |
568.779 |
Fri |
0.38 |
571.566 |
-0.49 |
574.917 |
-3.351 |
-0.58 |
|
12.33 |
| |  |
 |
 |
 |
|
 |
Puma |
455.147 |
Fri |
5.76 |
448.181 |
1.55 |
430.998 |
17.183 |
3.99 |
|
10.78 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
55.934 |
Fri |
1.63 |
52.063 |
7.43 |
48.354 |
3.709 |
7.67 |
|
9.31 |
| |  |
 |
 |
 |
|
 |
BMW |
746.039 |
Fri |
-0.79 |
752.928 |
-0.91 |
770.313 |
-17.385 |
-2.26 |
|
7.59 |
| |  |
 |
 |
 |
|
 |
Siltronic |
626.602 |
Fri |
1.50 |
571.256 |
9.69 |
526.563 |
44.693 |
8.49 |
|
7.19 |
| |  |
 |
 |
 |
|
 |
Hugo Boss |
463.817 |
Fri |
0.54 |
483.168 |
-4.01 |
517.654 |
-34.486 |
-6.66 |
|
7.09 |
| |  |
 |
 |
 |
|
 |
Airbus |
982.901 |
Fri |
0.19 |
951.784 |
3.27 |
976.522 |
-24.738 |
-2.53 |
|
6.95 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
83.521 |
Fri |
11.12 |
74.573 |
12.00 |
81.021 |
-6.449 |
-7.96 |
|
6.38 |
| |  |
 |
 |
 |
|
 |
Continental |
516.762 |
Fri |
-0.92 |
499.578 |
3.44 |
497.703 |
1.875 |
0.38 |
|
6.29 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
1,050.012 |
Fri |
1.08 |
1,029.887 |
1.95 |
1,102.623 |
-72.736 |
-6.60 |
|
5.61 |
| |  |
 |
 |
 |
|
 |
Evotec |
146.297 |
Fri |
2.33 |
148.078 |
-1.20 |
135.391 |
12.687 |
9.37 |
|
5.44 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
153.790 |
Fri |
0.09 |
156.321 |
-1.62 |
167.982 |
-11.661 |
-6.94 |
|
4.47 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
216.272 |
Fri |
2.19 |
214.105 |
1.01 |
270.021 |
-55.916 |
-20.71 |
|
4.81 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
80.889 |
Fri |
0.67 |
77.747 |
4.04 |
75.364 |
2.383 |
3.16 |
|
4.31 |
| |  |
 |
 |
 |
|
 |
Kontron |
141.963 |
Fri |
1.55 |
136.931 |
3.67 |
133.259 |
3.672 |
2.76 |
|
4.54 |
| |  |
 |
 |
 |
|
 |
Nordex |
90.139 |
Fri |
2.15 |
90.062 |
0.09 |
85.172 |
4.890 |
5.74 |
|
4.29 |
| |  |
 |
 |
 |
|
 |
Fuchs Petrolub |
285.009 |
Fri |
1.10 |
269.992 |
5.56 |
294.693 |
-24.701 |
-8.38 |
|
3.97 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
465.829 |
Fri |
1.42 |
451.277 |
3.22 |
473.184 |
-21.907 |
-4.63 |
|
3.71 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
4/24/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Nemetschek |
448.026 |
Fri |
1.47 |
437.963 |
2.30 |
489.479 |
-51.516 |
-10.52 |
|
3.74 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
510.028 |
Fri |
|
513.821 |
-0.74 |
532.198 |
-18.377 |
-3.45 |
|
2.95 |
| |  |
 |
 |
 |
|
 |
Freenet |
171.687 |
Fri |
0.91 |
168.745 |
1.74 |
194.482 |
-25.737 |
-13.23 |
|
1.44 |
| |  |
 |
 |
 |
S |
 |
Henkel |
522.181 |
Fri |
0.69 |
521.252 |
0.18 |
565.475 |
-44.223 |
-7.82 |
|
1.27 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
219.678 |
Fri |
-0.77 |
223.703 |
-1.80 |
232.251 |
-8.548 |
-3.68 |
|
1.05 |
| |  |
 |
 |
 |
S |
 |
DHL |
298.284 |
Fri |
0.88 |
300.567 |
-0.76 |
332.691 |
-32.123 |
-9.66 |
|
0.73 |
| |  |
 |
 |
 |
S |
 |
Siemens |
1,050.090 |
Fri |
0.06 |
1,025.475 |
2.40 |
1,109.172 |
-83.697 |
-7.55 |
|
0.52 |
| |  |
 |
 |
 |
S |
 |
Infineon |
242.707 |
Fri |
-0.02 |
240.500 |
0.92 |
259.779 |
-19.278 |
-7.42 |
|
0.41 |
| |  |
 |
 |
 |
S |
 |
Deutsche Börse |
1,267.136 |
Fri |
-0.12 |
1,250.494 |
1.33 |
1,393.128 |
-142.634 |
-10.24 |
|
-0.51 |
| |  |
 |
 |
 |
S |
 |
Siemens Healthineers |
371.549 |
Fri |
-0.58 |
365.743 |
1.59 |
440.440 |
-74.697 |
-16.96 |
|
-1.67 |
| |  |
 |
 |
 |
S |
 |
Ströer Media |
325.879 |
Fri |
-0.57 |
333.001 |
-2.14 |
372.211 |
-39.211 |
-10.53 |
|
-2.37 |
| |  |
 |
 |
 |
S |
 |
Rational |
4,644.360 |
Fri |
3.81 |
4,439.234 |
4.62 |
4,938.198 |
-498.964 |
-10.10 |
|
-2.19 |
| |  |
 |
 |
 |
|
 |
Evonik Industries |
134.106 |
Fri |
0.73 |
135.615 |
-1.11 |
150.468 |
-14.853 |
-9.87 |
|
-3.41 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
1,224.176 |
Fri |
1.48 |
1,223.402 |
0.06 |
1,261.011 |
-37.609 |
-2.98 |
|
-3.50 |
| |  |
 |
 |
 |
S |
 |
CTS Eventim |
416.831 |
Fri |
-0.09 |
413.348 |
0.84 |
441.278 |
-27.930 |
-6.33 |
|
-4.26 |
| |  |
 |
 |
 |
S |
 |
GEA Group |
270.611 |
Fri |
-0.06 |
272.624 |
-0.74 |
330.711 |
-58.087 |
-17.56 |
|
-5.88 |
| |  |
 |
 |
 |
|
 |
BASF |
332.459 |
Fri |
0.70 |
331.143 |
0.40 |
382.568 |
-51.425 |
-13.44 |
|
-6.17 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
843.261 |
Fri |
0.17 |
876.700 |
-3.81 |
929.006 |
-52.305 |
-5.63 |
|
-6.37 |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
58.101 |
Fri |
-0.32 |
59.293 |
-2.01 |
74.549 |
-15.256 |
-20.46 |
|
-6.08 |
| |  |
 |
 |
 |
|
 |
Cancom |
195.528 |
Fri |
2.10 |
198.624 |
-1.56 |
231.033 |
-32.409 |
-14.03 |
|
-6.64 |
| |  |
 |
 |
 |
L |
 |
K+S |
132.984 |
Fri |
1.18 |
132.132 |
0.64 |
142.130 |
-9.998 |
-7.03 |
|
-6.86 |
| |  |
 |
 |
 |
S |
 |
Krones |
755.096 |
Fri |
-0.46 |
731.874 |
3.17 |
856.665 |
-124.791 |
-14.57 |
|
-6.58 |
| |  |
 |
 |
 |
|
 |
RWE |
272.082 |
Fri |
1.36 |
277.346 |
-1.90 |
312.892 |
-35.546 |
-11.36 |
|
-6.80 |
| |  |
 |
 |
 |
S |
 |
Porsche Automobil |
361.099 |
Fri |
0.95 |
376.193 |
-4.01 |
387.746 |
-11.552 |
-2.98 |
|
-7.44 |
| |  |
 |
 |
 |
S |
 |
Hella |
518.620 |
Fri |
-1.03 |
513.202 |
1.06 |
606.900 |
-93.698 |
-15.44 |
|
-7.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
4/24/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Stabilus |
409.865 |
Fri |
0.38 |
398.641 |
2.82 |
470.595 |
-71.954 |
-15.29 |
|
-7.86 |
| |  |
 |
 |
 |
S |
 |
Aurubis |
542.926 |
Fri |
0.98 |
532.398 |
1.98 |
647.258 |
-114.860 |
-17.75 |
|
-7.63 |
| |  |
 |
 |
 |
S |
 |
Symrise |
699.131 |
Fri |
0.78 |
686.436 |
1.85 |
822.018 |
-135.581 |
-16.49 |
|
-8.03 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
287.021 |
Fri |
2.49 |
289.963 |
-1.01 |
381.501 |
-91.539 |
-23.99 |
|
-7.91 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
475.660 |
Fri |
-1.21 |
487.658 |
-2.46 |
816.307 |
-328.649 |
-40.26 |
|
-8.76 |
| |  |
 |
 |
 |
S |
 |
Jenoptik |
185.774 |
Fri |
0.25 |
184.691 |
0.59 |
217.783 |
-33.093 |
-15.20 |
|
-9.77 |
| |  |
 |
 |
 |
|
 |
Bayer |
351.810 |
Fri |
0.22 |
358.545 |
-1.88 |
460.162 |
-101.618 |
-22.08 |
|
-10.29 |
| |  |
 |
 |
 |
|
 |
Sartorius |
2,490.925 |
Fri |
1.71 |
2,444.481 |
1.90 |
2,746.658 |
-302.177 |
-11.00 |
|
-10.45 |
| |  |
 |
 |
 |
S |
 |
Qiagen |
296.233 |
Fri |
2.33 |
286.247 |
3.49 |
312.207 |
-25.959 |
-8.31 |
|
-11.44 |
| |  |
 |
 |
 |
S |
 |
Dürr |
198.933 |
Fri |
1.18 |
197.230 |
0.86 |
237.429 |
-40.199 |
-16.93 |
|
-11.52 |
| |  |
 |
 |
 |
S |
 |
Sixt |
679.625 |
Fri |
0.23 |
667.240 |
1.86 |
836.105 |
-168.865 |
-20.20 |
|
-13.29 |
| |  |
 |
 |
 |
S |
 |
RTL Group |
251.570 |
Fri |
2.39 |
249.867 |
0.68 |
370.232 |
-120.365 |
-32.51 |
|
-14.20 |
| |  |
 |
 |
 |
|
 |
Verbio |
294.994 |
Fri |
2.53 |
296.852 |
-0.63 |
287.687 |
9.165 |
3.19 |
|
-17.05 |
| |  |
 |
 |
 |
S |
 |
Pro7-Sat1 |
49.586 |
Fri |
2.66 |
50.654 |
-2.11 |
75.767 |
-25.113 |
-33.14 |
|
-18.54 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
1,329.448 |
Fri |
-1.21 |
1,249.720 |
6.38 |
1,852.681 |
-602.961 |
-32.55 |
|
-19.97 |
| |  |
 |
 |
 |
S |
 |
Encavis |
103.143 |
Fri |
3.21 |
98.770 |
4.43 |
116.545 |
-17.774 |
-15.25 |
|
-20.54 |
| |  |
 |
 |
 |
S |
 |
Delivery Hero |
210.312 |
Fri |
1.91 |
223.936 |
-6.08 |
254.334 |
-30.399 |
-11.95 |
|
-20.82 |
| |  |
 |
 |
 |
S |
 |
Siemens Energy |
95.829 |
Fri |
2.23 |
96.254 |
-0.44 |
159.911 |
-63.656 |
-39.81 |
|
-21.14 |
| |  |
 |
 |
 |
|
 |
Zalando |
163.559 |
Fri |
2.03 |
171.764 |
-4.78 |
279.006 |
-107.242 |
-38.44 |
|
-23.72 |
| |  |
 |
 |
 |
S |
 |
Befesa |
223.858 |
Fri |
2.77 |
219.369 |
2.05 |
304.592 |
-85.223 |
-27.98 |
|
-24.32 |
| |  |
 |
 |
 |
|
 |
Lanxess |
186.161 |
Fri |
1.95 |
191.425 |
-2.75 |
273.524 |
-82.099 |
-30.02 |
|
-26.48 |
| |  |
 |
 |
 |
S |
 |
Telefonica D |
13.120 |
Fri |
1.38 |
13.178 |
-0.44 |
23.004 |
-9.826 |
-42.71 |
|
-26.71 |
| |  |
 |
 |
 |
S |
 |
Nagarro |
530.618 |
Fri |
-1.58 |
508.944 |
4.26 |
746.631 |
-237.687 |
-31.83 |
|
-27.62 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
641.076 |
Fri |
1.87 |
620.641 |
3.29 |
947.662 |
-327.021 |
-34.51 |
|
-27.82 |
| |  |
 |
 |
 |
S |
 |
Eckert & Ziegler |
250.176 |
Fri |
3.13 |
228.657 |
9.41 |
350.890 |
-122.233 |
-34.84 |
|
-28.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/25/23 |
⇓ Δwk |
4/24/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Adtran |
62.203 |
Fri |
5.18 |
60.609 |
2.63 |
65.655 |
-5.046 |
-7.69 |
|
-31.97 |
| |  |
 |
 |
 |
|
 |
Porsche |
688.913 |
Fri |
1.30 |
719.876 |
-4.30 |
876.083 |
-156.207 |
-17.83 |
|
-na- |
HDAX - 101 out of 101 instruments rated - 9/25/23 / 4/24/23 - 38 did rise, Market-Ratio(22) in CNY = 37.62 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX in Renminbi yuán * 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 |
48 |
|
204.491 |
210.782 |
198.200 |
-6.291 |
-3 |
9,698 |
-12 |
|
10/16/06 |
9/10/07 |
329 |
|
- cash - |
|
9/10/07 |
9/24/07 |
14 |
 |
 |
 |
Morphosys |
100 |
72 |
|
133.988 |
154.041 |
113.935 |
-20.053 |
-15 |
8,254 |
-99 |
|
|
9/24/07 |
10/01/07 |
7 |
 |
 |
 |
CTS Eventim |
100 |
123 |
|
66.720 |
73.893 |
59.547 |
-7.173 |
-11 |
7,372 |
-100 |
|
|
10/01/07 |
10/08/07 |
7 |
 |
 |
 |
Pro7-Sat1 |
100 |
32 |
|
228.104 |
242.016 |
214.191 |
-13.913 |
-6 |
6,927 |
-96 |
|
10/08/07 |
10/22/07 |
14 |
|
- cash - |
|
10/22/07 |
10/29/07 |
7 |
 |
 |
 |
Verbio |
100 |
196 |
|
35.332 |
36.212 |
34.451 |
-0.881 |
-2 |
6,754 |
-73 |
|
10/29/07 |
11/05/07 |
7 |
|
- cash - |
|
11/05/07 |
6/23/08 |
231 |
 |
 |
 |
Verbio |
100 |
230 |
|
29.325 |
16.536 |
52.004 |
22.679 |
77 |
11,970 |
147 |
|
6/23/08 |
6/30/08 |
7 |
|
- cash - |
|
6/30/08 |
8/11/08 |
42 |
 |
 |
 |
Pro7-Sat1 |
100 |
173 |
|
69.034 |
66.181 |
72.010 |
2.976 |
4 |
12,485 |
44 |
|
8/11/08 |
8/25/08 |
14 |
|
- cash - |
|
8/25/08 |
10/06/08 |
42 |
 |
 |
 |
Compugroup Medical |
100 |
280 |
|
44.588 |
41.464 |
47.947 |
3.359 |
8 |
13,426 |
88 |
|
|
10/06/08 |
11/10/08 |
35 |
 |
 |
 |
Hochtief |
100 |
56 |
|
237.195 |
244.945 |
229.444 |
-7.750 |
-3 |
12,992 |
-29 |
|
|
11/10/08 |
4/20/09 |
161 |
 |
 |
 |
Pro7-Sat1 |
100 |
715 |
|
18.147 |
14.974 |
21.993 |
3.845 |
21 |
15,741 |
55 |
|
4/20/09 |
7/18/11 |
819 |
|
- cash - |
|
7/18/11 |
7/25/11 |
7 |
 |
 |
 |
Commerzbank |
100 |
97 |
|
161.949 |
186.855 |
137.043 |
-24.906 |
-15 |
13,325 |
-100 |
|
7/25/11 |
8/08/11 |
14 |
|
- cash - |
|
8/08/11 |
1/09/12 |
154 |
 |
 |
 |
Commerzbank |
100 |
94 |
|
141.367 |
70.687 |
282.721 |
141.353 |
100 |
26,612 |
417 |
|
1/09/12 |
6/25/12 |
168 |
|
- cash - |
|
6/25/12 |
7/02/12 |
7 |
 |
 |
 |
thyssenkrupp |
100 |
274 |
|
96.778 |
105.493 |
88.063 |
-8.715 |
-9 |
24,224 |
-99 |
|
7/02/12 |
7/09/12 |
7 |
|
- cash - |
|
7/09/12 |
7/16/12 |
7 |
 |
 |
 |
SMA Solar |
100 |
125 |
|
192.303 |
166.189 |
222.520 |
30.218 |
16 |
28,002 |
201,753 |
|
7/16/12 |
7/23/12 |
7 |
|
- cash - |
|
7/23/12 |
7/30/12 |
7 |
 |
 |
 |
SMA Solar |
100 |
142 |
|
196.009 |
200.321 |
191.698 |
-4.312 |
-2 |
27,389 |
-69 |
|
7/30/12 |
8/27/12 |
28 |
|
- cash - |
|
8/27/12 |
9/10/12 |
14 |
 |
 |
 |
Verbio |
100 |
2,108 |
|
12.991 |
14.931 |
11.051 |
-1.940 |
-15 |
23,299 |
-99 |
|
9/10/12 |
7/21/14 |
679 |
|
- cash - |
|
7/21/14 |
8/18/14 |
28 |
 |
 |
 |
Software |
100 |
143 |
|
161.906 |
162.469 |
161.342 |
-0.564 |
0 |
23,219 |
-4 |
|
8/18/14 |
9/01/14 |
14 |
|
- cash - |
|
9/01/14 |
9/15/14 |
14 |
 |
 |
 |
Adidas |
100 |
50 |
|
463.211 |
458.650 |
467.817 |
4.606 |
1 |
23,449 |
29 |
|
9/15/14 |
9/22/14 |
7 |
|
- cash - |
|
9/22/14 |
12/01/14 |
70 |
 |
 |
 |
Adidas |
100 |
48 |
|
480.860 |
489.052 |
472.669 |
-8.191 |
-2 |
23,056 |
-9 |
|
12/01/14 |
12/15/14 |
14 |
|
- cash - |
|
12/15/14 |
12/22/14 |
7 |
 |
 |
 |
SMA Solar |
100 |
211 |
|
109.113 |
112.603 |
105.624 |
-3.490 |
-3 |
22,319 |
-82 |
|
12/22/14 |
8/17/15 |
238 |
|
- cash - |
|
8/17/15 |
10/26/15 |
70 |
 |
 |
 |
RWE |
100 |
193 |
|
115.444 |
92.182 |
144.574 |
29.131 |
25 |
27,942 |
223 |
|
10/26/15 |
1/11/16 |
77 |
|
- cash - |
|
1/11/16 |
1/25/16 |
14 |
 |
 |
 |
Aixtron |
100 |
1,185 |
|
23.563 |
25.032 |
22.094 |
-1.469 |
-6 |
26,201 |
-81 |
|
1/25/16 |
2/08/16 |
14 |
|
- cash - |
|
2/08/16 |
2/22/16 |
14 |
 |
 |
 |
Aixtron |
100 |
1,207 |
|
21.706 |
25.016 |
18.396 |
-3.310 |
-15 |
22,205 |
-99 |
|
2/22/16 |
3/28/16 |
35 |
|
- cash - |
|
3/28/16 |
5/16/16 |
49 |
 |
 |
 |
Hugo Boss |
100 |
56 |
|
392.412 |
410.939 |
373.885 |
-18.527 |
-5 |
21,168 |
-30 |
|
5/16/16 |
5/23/16 |
7 |
|
- cash - |
|
5/23/16 |
5/30/16 |
7 |
 |
 |
 |
Hugo Boss |
100 |
51 |
|
409.039 |
406.228 |
411.871 |
2.831 |
1 |
21,312 |
43 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
5/30/16 |
6/27/16 |
28 |
|
- cash - |
|
6/27/16 |
7/04/16 |
7 |
 |
 |
 |
Deutsche Bank |
100 |
259 |
|
82.194 |
81.707 |
82.684 |
0.490 |
1 |
21,439 |
36 |
|
7/04/16 |
3/26/18 |
630 |
|
- cash - |
|
3/26/18 |
4/16/18 |
21 |
 |
 |
 |
Verbio |
100 |
603 |
|
35.496 |
33.885 |
37.184 |
1.688 |
5 |
22,457 |
124 |
|
4/16/18 |
6/25/18 |
70 |
|
- cash - |
|
6/25/18 |
7/09/18 |
14 |
 |
 |
 |
Deutsche Bank |
100 |
317 |
|
70.818 |
76.070 |
65.567 |
-5.252 |
-7 |
20,792 |
-87 |
|
7/09/18 |
9/17/18 |
70 |
|
- cash - |
|
9/17/18 |
11/26/18 |
70 |
 |
 |
 |
Continental |
100 |
20 |
|
1,009.023 |
936.563 |
1,087.090 |
78.067 |
8 |
22,353 |
47 |
|
|
11/26/18 |
2/25/19 |
91 |
 |
 |
 |
SMA Solar |
100 |
151 |
|
147.673 |
173.478 |
121.868 |
-25.805 |
-17 |
18,457 |
-54 |
|
|
2/25/19 |
3/11/19 |
14 |
 |
 |
 |
thyssenkrupp |
100 |
177 |
|
104.003 |
100.390 |
107.746 |
3.743 |
4 |
19,119 |
151 |
|
3/11/19 |
8/05/19 |
147 |
|
- cash - |
|
8/05/19 |
9/16/19 |
42 |
 |
 |
 |
Krones |
100 |
48 |
|
397.696 |
452.342 |
343.051 |
-54.646 |
-14 |
16,496 |
-72 |
|
9/16/19 |
9/23/19 |
7 |
|
- cash - |
|
9/23/19 |
10/14/19 |
21 |
 |
 |
 |
Dürr |
100 |
86 |
|
189.750 |
193.830 |
185.669 |
-4.080 |
-2 |
16,145 |
-31 |
|
10/14/19 |
3/09/20 |
147 |
|
- cash - |
|
3/09/20 |
8/03/20 |
147 |
 |
 |
 |
K+S |
100 |
353 |
|
45.711 |
47.132 |
44.290 |
-1.421 |
-3 |
15,644 |
-8 |
|
8/03/20 |
10/04/21 |
427 |
|
- cash - |
|
10/04/21 |
10/11/21 |
7 |
 |
 |
 |
Morphosys |
100 |
50 |
|
310.606 |
288.785 |
334.076 |
23.470 |
8 |
16,817 |
4,362 |
|
10/11/21 |
12/06/21 |
56 |
|
- cash - |
|
12/06/21 |
12/20/21 |
14 |
 |
 |
 |
TeamViewer |
100 |
208 |
|
80.768 |
83.116 |
78.421 |
-2.348 |
-3 |
16,329 |
-54 |
|
12/20/21 |
1/10/22 |
21 |
|
- cash - |
|
1/10/22 |
4/04/22 |
84 |
 |
 |
 |
TeamViewer |
100 |
202 |
|
80.784 |
96.852 |
64.716 |
-16.068 |
-20 |
13,083 |
-62 |
|
|
4/04/22 |
7/11/22 |
98 |
 |
 |
 |
Delivery Hero |
100 |
40 |
|
323.118 |
261.386 |
399.430 |
76.312 |
24 |
16,135 |
120 |
|
|
7/11/22 |
8/08/22 |
28 |
 |
 |
 |
TAG Immobilien |
100 |
251 |
|
64.079 |
75.134 |
53.024 |
-11.055 |
-17 |
13,361 |
-92 |
|
8/08/22 |
8/15/22 |
7 |
|
- cash - |
|
8/15/22 |
11/14/22 |
91 |
 |
 |
 |
TAG Immobilien |
100 |
174 |
|
76.398 |
53.597 |
108.899 |
32.501 |
43 |
19,016 |
314 |
|
11/14/22 |
6/26/23 |
224 |
|
- cash - |
|
6/26/23 |
7/03/23 |
7 |
 |
 |
 |
United Internet |
100 |
190 |
|
99.567 |
103.367 |
95.767 |
-3.800 |
-4 |
18,294 |
-87 |
|
7/03/23 |
7/10/23 |
7 |
|
- cash - |
|
7/10/23 |
7/17/23 |
7 |
 |
 |
 |
United Internet |
100 |
182 |
|
100.290 |
104.551 |
96.029 |
-4.261 |
-4 |
17,518 |
-90 |
|
7/17/23 |
7/24/23 |
7 |
|
- cash - |
|
7/24/23 |
7/31/23 |
7 |
 |
 |
 |
Adtran |
100 |
239 |
|
73.089 |
70.022 |
76.291 |
3.202 |
4 |
18,284 |
835 |
|
7/31/23 |
8/07/23 |
7 |
|
- cash - |
|
8/07/23 |
8/14/23 |
7 |
 |
 |
 |
Adtran |
100 |
354 |
|
51.573 |
58.241 |
44.906 |
-6.667 |
-13 |
15,923 |
-100 |
|
8/14/23 |
9/11/23 |
28 |
|
- cash - |
|
9/11/23 |
9/29/23 |
18 |
 |
 |
 |
Adtran |
100 |
272 |
|
58.486 |
62.203 |
54.768 |
-3.718 |
-6 |
14,912 |
-74 |
|
accum | 7/17/06 |
9/29/23 | 1902 |
days out of 6480 invested (29%) |
49 |
14,912 |
8 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Commerzbank | short | 7/18/11 | 7/25/11 | 7 | 161.95 | 186.85 | 137.04 | -24.91 | -15.38 | | | |
| | 8/08/11 | 1/09/12 | 154 | 141.37 | 70.69 | 282.72 | 141.35 | 99.99 | | | 69.23 |
Verbio | | 10/22/07 | 10/29/07 | 7 | 35.33 | 36.21 | 34.45 | -0.88 | -2.49 | | | |
| | 11/05/07 | 6/23/08 | 231 | 29.32 | 16.54 | 52.00 | 22.68 | 77.34 | | | |
| | 8/27/12 | 9/10/12 | 14 | 12.99 | 14.93 | 11.05 | -1.94 | -14.94 | | | |
| | 3/26/18 | 4/16/18 | 21 | 35.50 | 33.88 | 37.18 | 1.69 | 4.76 | | | 54.08 |
RWE | | 8/17/15 | 10/26/15 | 70 | 115.44 | 92.18 | 144.57 | 29.13 | 25.23 | | | 25.23 |
Delivery Hero | | 4/04/22 | 7/11/22 | 98 | 323.12 | 261.39 | 399.43 | 76.31 | 23.62 | | | 23.62 |
Pro7-Sat1 | | 10/01/07 | 10/08/07 | 7 | 228.10 | 242.02 | 214.19 | -13.91 | -6.10 | | | |
| | 6/30/08 | 8/11/08 | 42 | 69.03 | 66.18 | 72.01 | 2.98 | 4.31 | | | |
| | 11/10/08 | 4/20/09 | 161 | 18.15 | 14.97 | 21.99 | 3.85 | 21.19 | | | 18.70 |
TAG Immobilien | | 7/11/22 | 8/08/22 | 28 | 64.08 | 75.13 | 53.02 | -11.05 | -17.25 | | | |
| | 8/15/22 | 11/14/22 | 91 | 76.40 | 53.60 | 108.90 | 32.50 | 42.54 | | | 17.95 |
Continental | | 9/17/18 | 11/26/18 | 70 | 1,009.02 | 936.56 | 1,087.09 | 78.07 | 7.74 | | | 7.74 |
Compugroup Medical | | 8/25/08 | 10/06/08 | 42 | 44.59 | 41.46 | 47.95 | 3.36 | 7.53 | | | 7.53 |
Software | | 7/21/14 | 8/18/14 | 28 | 161.91 | 162.47 | 161.34 | -0.56 | -0.35 | | | -0.35 |
Adidas | | 9/01/14 | 9/15/14 | 14 | 463.21 | 458.65 | 467.82 | 4.61 | 0.99 | | | |
| | 9/22/14 | 12/01/14 | 70 | 480.86 | 489.05 | 472.67 | -8.19 | -1.70 | | | -0.73 |
Dürr | | 9/23/19 | 10/14/19 | 21 | 189.75 | 193.83 | 185.67 | -4.08 | -2.15 | | | -2.15 |
Airbus | | 7/17/06 | 10/16/06 | 91 | 204.49 | 210.78 | 198.20 | -6.29 | -3.08 | | | -3.08 |
K+S | | 3/09/20 | 8/03/20 | 147 | 45.71 | 47.13 | 44.29 | -1.42 | -3.11 | | | -3.11 |
Hochtief | | 10/06/08 | 11/10/08 | 35 | 237.19 | 244.94 | 229.44 | -7.75 | -3.27 | | | -3.27 |
Hugo Boss | | 3/28/16 | 5/16/16 | 49 | 392.41 | 410.94 | 373.88 | -18.53 | -4.72 | | | |
| | 5/23/16 | 5/30/16 | 7 | 409.04 | 406.23 | 411.87 | 2.83 | 0.69 | | | -4.06 |
thyssenkrupp | | 6/25/12 | 7/02/12 | 7 | 96.78 | 105.49 | 88.06 | -8.72 | -9.01 | | | |
| | 2/25/19 | 3/11/19 | 14 | 104.00 | 100.39 | 107.75 | 3.74 | 3.60 | | | -5.73 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Deutsche Bank | | 6/27/16 | 7/04/16 | 7 | 82.19 | 81.71 | 82.68 | 0.49 | 0.60 | | | |
| | 6/25/18 | 7/09/18 | 14 | 70.82 | 76.07 | 65.57 | -5.25 | -7.42 | | | -6.86 |
United Internet | | 6/26/23 | 7/03/23 | 7 | 99.57 | 103.37 | 95.77 | -3.80 | -3.82 | | | |
| | 7/10/23 | 7/17/23 | 7 | 100.29 | 104.55 | 96.03 | -4.26 | -4.25 | | | -7.90 |
Morphosys | | 9/10/07 | 9/24/07 | 14 | 133.99 | 154.04 | 113.93 | -20.05 | -14.97 | | | |
| | 10/04/21 | 10/11/21 | 7 | 310.61 | 288.79 | 334.08 | 23.47 | 7.56 | | | -8.54 |
SMA Solar | | 7/09/12 | 7/16/12 | 7 | 192.30 | 166.19 | 222.52 | 30.22 | 15.71 | | | |
| | 7/23/12 | 7/30/12 | 7 | 196.01 | 200.32 | 191.70 | -4.31 | -2.20 | | | |
| | 12/15/14 | 12/22/14 | 7 | 109.11 | 112.60 | 105.62 | -3.49 | -3.20 | | | |
| | 11/26/18 | 2/25/19 | 91 | 147.67 | 173.48 | 121.87 | -25.80 | -17.47 | | | -9.59 |
CTS Eventim | | 9/24/07 | 10/01/07 | 7 | 66.72 | 73.89 | 59.55 | -7.17 | -10.75 | | | -10.75 |
Krones | | 8/05/19 | 9/16/19 | 42 | 397.70 | 452.34 | 343.05 | -54.65 | -13.74 | | | -13.74 |
Adtran | | 7/24/23 | 7/31/23 | 7 | 73.09 | 70.02 | 76.29 | 3.20 | 4.38 | | | |
| | 8/07/23 | 8/14/23 | 7 | 51.57 | 58.24 | 44.91 | -6.67 | -12.93 | | | |
| | 9/11/23 | 9/29/23 | 18 | 58.49 | 62.20 | 54.77 | -3.72 | -6.36 | | | -14.89 |
Aixtron | | 1/11/16 | 1/25/16 | 14 | 23.56 | 25.03 | 22.09 | -1.47 | -6.24 | | | |
| | 2/08/16 | 2/22/16 | 14 | 21.71 | 25.02 | 18.40 | -3.31 | -15.25 | | | -20.53 |
TeamViewer | | 12/06/21 | 12/20/21 | 14 | 80.77 | 83.12 | 78.42 | -2.35 | -2.91 | | | |
| | 1/10/22 | 4/04/22 | 84 | 80.78 | 96.85 | 64.72 | -16.07 | -19.89 | | | -22.22 |
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 |
|
|