| |
| |
Assessment - Bayrischer Aktienindex in Renminbi yuán - 7/01/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BAX |
6,264.446 |
8/12/24 |
-0.03 |
6,581.620 |
-4.82 |
6,280.231 |
301.389 |
4.80 |
|
3.34 |
| |  |
 |
 |
 |
|
 |
Morphosys |
525.317 |
8/02/24 |
|
528.051 |
-0.52 |
443.725 |
84.326 |
19.00 |
|
87.13 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
189.426 |
8/12/24 |
0.25 |
188.723 |
0.37 |
106.641 |
82.083 |
76.97 |
|
73.99 |
| |  |
 |
 |
 |
|
 |
Traton |
208.564 |
8/12/24 |
|
239.810 |
-13.03 |
175.480 |
64.330 |
36.66 |
|
34.56 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
601.478 |
8/12/24 |
-0.32 |
604.602 |
-0.52 |
489.334 |
115.268 |
23.56 |
|
18.79 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
682.716 |
8/12/24 |
0.52 |
721.383 |
-5.36 |
654.919 |
66.463 |
10.15 |
|
23.97 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,430.767 |
8/12/24 |
1.01 |
3,647.143 |
-5.93 |
3,051.189 |
595.954 |
19.53 |
|
19.70 |
| |  |
 |
 |
 |
|
 |
Adidas |
1,659.141 |
8/12/24 |
-1.03 |
1,714.602 |
-3.23 |
1,358.386 |
356.216 |
26.22 |
|
17.58 |
| |  |
 |
 |
 |
|
 |
Rational |
6,768.578 |
8/12/24 |
1.40 |
6,022.589 |
12.39 |
5,650.922 |
371.667 |
6.58 |
|
12.88 |
| |  |
 |
 |
 |
L |
 |
WashTec |
284.335 |
8/12/24 |
-0.27 |
305.426 |
-6.91 |
247.373 |
58.053 |
23.47 |
|
11.99 |
| |  |
 |
 |
 |
|
 |
Mutares |
244.106 |
8/12/24 |
0.16 |
272.618 |
-10.46 |
286.025 |
-13.407 |
-4.69 |
|
14.89 |
| |  |
 |
 |
 |
L |
 |
AUTO1 |
63.468 |
8/12/24 |
0.18 |
49.602 |
27.95 |
28.347 |
21.255 |
74.98 |
|
13.42 |
| |  |
 |
 |
 |
L |
 |
Cancom |
237.154 |
8/12/24 |
-0.52 |
255.120 |
-7.04 |
230.057 |
25.064 |
10.89 |
|
19.78 |
| |  |
 |
 |
 |
L |
 |
Koenig & Bauer |
74.755 |
8/12/24 |
-4.20 |
106.079 |
-29.53 |
83.179 |
22.900 |
27.53 |
|
7.18 |
| |  |
 |
 |
 |
L |
 |
Steico |
209.736 |
8/12/24 |
0.56 |
226.531 |
-7.41 |
214.519 |
12.012 |
5.60 |
|
-2.45 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
2,020.028 |
8/12/24 |
0.23 |
1,848.177 |
9.30 |
1,646.575 |
201.602 |
12.24 |
|
15.37 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
270.587 |
8/12/24 |
0.99 |
274.961 |
-1.59 |
221.089 |
53.872 |
24.37 |
|
14.60 |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
153.260 |
8/12/24 |
-0.71 |
154.197 |
-0.61 |
140.693 |
13.504 |
9.60 |
|
-1.11 |
| |  |
 |
 |
 |
|
 |
Krones |
920.183 |
8/12/24 |
0.68 |
923.307 |
-0.34 |
878.173 |
45.134 |
5.14 |
|
8.22 |
| |  |
 |
 |
 |
|
 |
Synlab |
86.394 |
8/12/24 |
1.10 |
87.488 |
-1.25 |
92.069 |
-4.581 |
-4.98 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
Siemens |
1,227.952 |
8/12/24 |
0.01 |
1,383.555 |
-11.25 |
1,272.578 |
110.977 |
8.72 |
|
13.64 |
| |  |
 |
 |
 |
|
 |
Allianz |
1,998.937 |
8/12/24 |
|
2,050.493 |
-2.51 |
1,897.040 |
153.452 |
8.09 |
|
9.85 |
| |  |
 |
 |
 |
|
 |
Scout24 |
535.471 |
8/12/24 |
0.51 |
553.438 |
-3.25 |
516.236 |
37.202 |
7.21 |
|
9.53 |
| |  |
 |
 |
 |
L |
 |
Infineon |
236.529 |
8/12/24 |
0.36 |
268.439 |
-11.89 |
267.897 |
0.542 |
0.20 |
|
1.89 |
| |  |
 |
 |
 |
|
 |
Pro7-Sat1 |
45.462 |
8/12/24 |
0.17 |
52.258 |
-13.00 |
45.347 |
6.912 |
15.24 |
|
2.54 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
392.757 |
8/12/24 |
0.08 |
420.566 |
-6.61 |
405.073 |
15.493 |
3.82 |
|
5.52 |
| |  |
 |
 |
 |
|
 |
Atoss |
1,060.788 |
8/12/24 |
0.74 |
863.941 |
22.78 |
935.378 |
-71.438 |
-7.64 |
|
-1.93 |
| |  |
 |
 |
 |
|
 |
Stemmer Imaging |
375.728 |
8/12/24 |
-0.21 |
271.056 |
38.62 |
238.096 |
32.959 |
13.84 |
|
10.10 |
| |  |
 |
 |
 |
|
 |
Adtran Networks |
149.198 |
8/12/24 |
|
151.072 |
-1.24 |
155.768 |
-4.695 |
-3.01 |
|
-3.26 |
| |  |
 |
 |
 |
L |
 |
Knaus Tabbert |
250.355 |
8/12/24 |
-1.69 |
306.207 |
-18.24 |
316.946 |
-10.740 |
-3.39 |
|
-14.82 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
36.292 |
8/12/24 |
0.17 |
41.752 |
-13.08 |
46.421 |
-4.669 |
-10.06 |
|
-5.58 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
38.620 |
8/12/24 |
0.20 |
40.268 |
-4.09 |
40.701 |
-0.433 |
-1.06 |
|
-9.20 |
| |  |
 |
 |
 |
|
 |
Patrizia Immobilien |
55.852 |
8/12/24 |
1.27 |
55.227 |
1.13 |
60.993 |
-5.766 |
-9.45 |
|
-13.68 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
574.138 |
8/12/24 |
0.75 |
568.670 |
0.96 |
673.704 |
-105.034 |
-15.59 |
|
-8.92 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
274.571 |
8/12/24 |
0.29 |
279.648 |
-1.82 |
306.588 |
-26.940 |
-8.79 |
|
-7.90 |
| |  |
 |
 |
 |
L |
 |
Puma |
271.915 |
8/12/24 |
-0.29 |
341.280 |
-20.33 |
305.196 |
36.084 |
11.82 |
|
-11.74 |
| |  |
 |
 |
 |
|
 |
7C Solarparken |
17.849 |
8/12/24 |
0.88 |
21.520 |
-17.06 |
26.283 |
-4.763 |
-18.12 |
|
-17.39 |
| |  |
 |
 |
 |
S |
 |
BMW |
616.944 |
8/12/24 |
-0.90 |
696.308 |
-11.40 |
746.525 |
-50.217 |
-6.73 |
|
-10.82 |
| |  |
 |
 |
 |
|
 |
Wacker Neuson |
109.672 |
8/12/24 |
-0.28 |
117.952 |
-7.02 |
131.881 |
-13.928 |
-10.56 |
|
-17.14 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
44.056 |
8/12/24 |
-1.40 |
49.837 |
-11.60 |
54.267 |
-4.431 |
-8.16 |
|
-18.41 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
656.626 |
8/12/24 |
-0.33 |
794.029 |
-17.30 |
800.483 |
-6.454 |
-0.81 |
|
-10.35 |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
406.583 |
8/12/24 |
-0.10 |
467.512 |
-13.03 |
637.758 |
-170.246 |
-26.69 |
|
-21.69 |
| |  |
 |
 |
 |
S |
 |
Medigene |
8.593 |
8/12/24 |
0.46 |
8.710 |
-1.35 |
11.209 |
-2.499 |
-22.30 |
|
-31.36 |
| |  |
 |
 |
 |
S |
 |
Sixt |
474.543 |
8/12/24 |
-2.49 |
518.677 |
-8.51 |
693.417 |
-174.740 |
-25.20 |
|
-26.93 |
| |  |
 |
 |
 |
S |
 |
BayWa |
107.797 |
8/12/24 |
0.44 |
157.009 |
-31.34 |
227.274 |
-70.265 |
-30.92 |
|
-30.55 |
BAX - 44 out of 43 instruments rated - 7/01/24 / 2/05/24 - 25 did rise, Market-Ratio(21) in CNY = 56.82 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Bayrischer Aktienindex in Renminbi yuán * S21 - 65 ex 8 (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 |
5/22/06 |
140 |
|
- cash - |
short |
5/22/06 |
10/16/06 |
147 |
 |
 |
 |
Medigene |
100 |
36 |
|
274.625 |
293.039 |
256.211 |
-18.414 |
-7 |
9,337 |
-16 |
|
10/16/06 |
10/23/06 |
7 |
|
- cash - |
|
10/23/06 |
11/06/06 |
14 |
 |
 |
 |
Atoss |
100 |
468 |
|
19.947 |
20.019 |
19.876 |
-0.071 |
0 |
9,304 |
-9 |
|
11/06/06 |
12/04/06 |
28 |
|
- cash - |
|
12/04/06 |
12/11/06 |
7 |
 |
 |
 |
Atoss |
100 |
463 |
|
20.080 |
19.369 |
20.817 |
0.737 |
4 |
9,645 |
554 |
|
12/11/06 |
7/23/07 |
224 |
|
- cash - |
|
7/23/07 |
6/16/08 |
329 |
 |
 |
 |
Patrizia Immobilien |
100 |
80 |
|
119.430 |
37.697 |
378.366 |
258.936 |
217 |
30,360 |
259 |
|
6/16/08 |
6/23/08 |
7 |
|
- cash - |
|
6/23/08 |
4/20/09 |
301 |
 |
 |
 |
Pro7-Sat1 |
100 |
460 |
|
65.931 |
14.974 |
290.290 |
224.360 |
340 |
133,565 |
503 |
|
4/20/09 |
6/01/09 |
42 |
|
- cash - |
|
6/01/09 |
6/15/09 |
14 |
 |
 |
 |
BayWa |
100 |
718 |
|
185.986 |
197.013 |
174.958 |
-11.028 |
-6 |
125,647 |
-80 |
|
6/15/09 |
7/06/09 |
21 |
|
- cash - |
|
7/06/09 |
7/13/09 |
7 |
 |
 |
 |
Krones |
100 |
491 |
|
255.670 |
239.503 |
272.927 |
17.257 |
7 |
134,121 |
2,914 |
|
7/13/09 |
2/08/10 |
210 |
|
- cash - |
|
2/08/10 |
3/01/10 |
21 |
 |
 |
 |
Medigene |
100 |
1,025 |
|
130.795 |
140.799 |
120.791 |
-10.004 |
-8 |
123,866 |
-75 |
|
3/01/10 |
5/10/10 |
70 |
|
- cash - |
|
5/10/10 |
5/17/10 |
7 |
 |
 |
 |
Medigene |
100 |
1,250 |
|
99.065 |
91.187 |
107.623 |
8.558 |
9 |
134,564 |
7,423 |
|
5/17/10 |
5/24/10 |
7 |
|
- cash - |
|
5/24/10 |
6/14/10 |
21 |
 |
 |
 |
Medigene |
100 |
1,492 |
|
90.147 |
92.686 |
87.608 |
-2.539 |
-3 |
130,776 |
-39 |
|
6/14/10 |
8/16/10 |
63 |
|
- cash - |
|
8/16/10 |
10/11/10 |
56 |
 |
 |
 |
Medigene |
100 |
1,328 |
|
98.474 |
84.681 |
114.514 |
16.040 |
16 |
152,077 |
167 |
|
10/11/10 |
5/16/11 |
217 |
|
- cash - |
|
5/16/11 |
1/16/12 |
245 |
 |
 |
 |
Medigene |
100 |
2,170 |
|
70.067 |
32.647 |
150.379 |
80.312 |
115 |
326,354 |
212 |
|
1/16/12 |
1/23/12 |
7 |
|
- cash - |
|
1/23/12 |
1/30/12 |
7 |
 |
 |
 |
Steico |
100 |
8,704 |
|
37.492 |
44.890 |
30.095 |
-7.397 |
-20 |
261,967 |
-100 |
|
1/30/12 |
6/11/12 |
133 |
|
- cash - |
|
6/11/12 |
9/24/12 |
105 |
 |
 |
 |
Steico |
100 |
8,208 |
|
31.914 |
40.654 |
23.173 |
-8.740 |
-27 |
190,227 |
-67 |
|
|
9/24/12 |
10/29/12 |
35 |
 |
 |
 |
Wacker Chemie |
100 |
449 |
|
423.457 |
350.230 |
511.995 |
88.538 |
21 |
229,980 |
624 |
|
10/29/12 |
11/05/12 |
7 |
|
- cash - |
|
11/05/12 |
11/19/12 |
14 |
 |
 |
 |
Wacker Chemie |
100 |
673 |
|
341.653 |
333.959 |
349.524 |
7.871 |
2 |
235,277 |
81 |
|
11/19/12 |
11/26/12 |
7 |
|
- cash - |
|
11/26/12 |
12/03/12 |
7 |
 |
 |
 |
Wacker Chemie |
100 |
669 |
|
351.650 |
347.377 |
355.976 |
4.326 |
1 |
238,171 |
89 |
|
12/03/12 |
6/24/13 |
203 |
|
- cash - |
|
6/24/13 |
7/08/13 |
14 |
 |
 |
 |
SFC Energy |
100 |
6,173 |
|
38.577 |
35.708 |
41.676 |
3.100 |
8 |
257,305 |
650 |
|
7/08/13 |
7/15/13 |
7 |
|
- cash - |
|
7/15/13 |
9/16/13 |
63 |
 |
 |
 |
Adtran Networks |
100 |
8,624 |
|
29.835 |
37.185 |
22.485 |
-7.350 |
-25 |
193,916 |
-81 |
|
|
9/16/13 |
10/28/13 |
42 |
 |
 |
 |
SFC Energy |
100 |
5,337 |
|
36.328 |
33.562 |
39.322 |
2.994 |
8 |
209,895 |
99 |
|
10/28/13 |
5/12/14 |
196 |
|
- cash - |
|
5/12/14 |
6/09/14 |
28 |
 |
 |
 |
Adtran Networks |
100 |
7,823 |
|
26.828 |
27.111 |
26.545 |
-0.283 |
-1 |
207,681 |
-13 |
|
6/09/14 |
6/16/14 |
7 |
|
- cash - |
|
6/16/14 |
6/23/14 |
7 |
 |
 |
 |
Adtran Networks |
100 |
7,837 |
|
26.499 |
26.220 |
26.781 |
0.282 |
1 |
209,892 |
74 |
|
6/23/14 |
7/14/14 |
21 |
|
- cash - |
|
7/14/14 |
7/28/14 |
14 |
 |
 |
 |
Adtran Networks |
100 |
8,010 |
|
26.202 |
23.590 |
29.104 |
2.901 |
11 |
233,132 |
1,446 |
|
7/28/14 |
8/04/14 |
7 |
|
- cash - |
|
8/04/14 |
12/22/14 |
140 |
 |
 |
 |
Adidas |
100 |
487 |
|
478.346 |
432.836 |
528.641 |
50.295 |
11 |
257,626 |
30 |
|
12/22/14 |
7/13/15 |
203 |
|
- cash - |
|
7/13/15 |
7/20/15 |
7 |
 |
 |
 |
Puma |
100 |
2,379 |
|
108.266 |
104.923 |
111.716 |
3.450 |
3 |
265,833 |
413 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
7/20/15 |
7/27/15 |
7 |
|
- cash - |
|
7/27/15 |
10/26/15 |
91 |
 |
 |
 |
Wacker Chemie |
100 |
454 |
|
584.251 |
538.270 |
634.160 |
49.909 |
9 |
288,492 |
39 |
|
10/26/15 |
12/14/15 |
49 |
|
- cash - |
|
12/14/15 |
12/21/15 |
7 |
 |
 |
 |
Wacker Neuson |
100 |
3,301 |
|
87.383 |
95.167 |
79.598 |
-7.785 |
-9 |
262,795 |
-99 |
|
12/21/15 |
1/04/16 |
14 |
|
- cash - |
|
1/04/16 |
1/18/16 |
14 |
 |
 |
 |
Wacker Neuson |
100 |
2,760 |
|
95.200 |
83.018 |
109.171 |
13.970 |
15 |
301,352 |
3,451 |
|
1/18/16 |
1/25/16 |
7 |
|
- cash - |
|
1/25/16 |
2/01/16 |
7 |
 |
 |
 |
Morphosys |
100 |
934 |
|
322.433 |
313.116 |
332.028 |
9.595 |
3 |
310,314 |
361 |
|
2/01/16 |
2/08/16 |
7 |
|
- cash - |
|
2/08/16 |
3/14/16 |
35 |
 |
 |
 |
Morphosys |
100 |
1,101 |
|
281.697 |
296.934 |
266.461 |
-15.237 |
-5 |
293,538 |
-44 |
|
3/14/16 |
3/21/16 |
7 |
|
- cash - |
|
3/21/16 |
7/04/16 |
105 |
 |
 |
 |
Morphosys |
100 |
944 |
|
310.645 |
279.653 |
345.071 |
34.426 |
11 |
326,036 |
44 |
|
7/04/16 |
7/11/16 |
7 |
|
- cash - |
|
7/11/16 |
8/22/16 |
42 |
 |
 |
 |
Siltronic |
100 |
3,132 |
|
104.093 |
132.578 |
75.609 |
-28.484 |
-27 |
236,824 |
-94 |
|
|
8/22/16 |
11/21/16 |
91 |
 |
 |
 |
Mutares |
100 |
2,401 |
|
98.596 |
86.258 |
112.699 |
14.103 |
14 |
270,685 |
71 |
|
11/21/16 |
12/05/16 |
14 |
|
- cash - |
|
12/05/16 |
1/02/17 |
28 |
 |
 |
 |
SFC Energy |
100 |
16,540 |
|
16.365 |
14.304 |
18.723 |
2.358 |
14 |
309,690 |
478 |
|
1/02/17 |
1/09/17 |
7 |
|
- cash - |
|
1/09/17 |
1/23/17 |
14 |
 |
 |
 |
SFC Energy |
100 |
18,244 |
|
16.974 |
19.617 |
14.332 |
-2.643 |
-16 |
261,477 |
-99 |
|
1/23/17 |
8/28/17 |
217 |
|
- cash - |
|
8/28/17 |
9/04/17 |
7 |
 |
 |
 |
Adtran Networks |
100 |
5,473 |
|
47.767 |
39.594 |
57.627 |
9.860 |
21 |
315,439 |
> 999,999 |
|
9/04/17 |
11/13/17 |
70 |
|
- cash - |
|
11/13/17 |
11/20/17 |
7 |
 |
 |
 |
Adtran Networks |
100 |
8,372 |
|
37.674 |
43.281 |
32.066 |
-5.608 |
-15 |
268,493 |
-100 |
|
11/20/17 |
12/11/17 |
21 |
|
- cash - |
|
12/11/17 |
12/18/17 |
7 |
 |
 |
 |
Umweltbank |
100 |
3,460 |
|
77.595 |
79.753 |
75.437 |
-2.158 |
-3 |
261,027 |
-77 |
|
12/18/17 |
3/05/18 |
77 |
|
- cash - |
|
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
Umweltbank |
100 |
3,338 |
|
78.187 |
77.252 |
79.134 |
0.946 |
1 |
264,186 |
87 |
|
3/12/18 |
3/19/18 |
7 |
|
- cash - |
|
3/19/18 |
4/16/18 |
28 |
 |
 |
 |
Umweltbank |
100 |
3,835 |
|
68.882 |
70.690 |
67.073 |
-1.808 |
-3 |
257,251 |
-29 |
|
4/16/18 |
4/30/18 |
14 |
|
- cash - |
|
4/30/18 |
5/07/18 |
7 |
 |
 |
 |
Umweltbank |
100 |
3,389 |
|
75.903 |
73.878 |
77.984 |
2.081 |
3 |
264,303 |
310 |
|
5/07/18 |
5/14/18 |
7 |
|
- cash - |
|
5/14/18 |
5/21/18 |
7 |
 |
 |
 |
Umweltbank |
100 |
3,579 |
|
73.837 |
76.423 |
71.251 |
-2.586 |
-4 |
255,047 |
-84 |
|
5/21/18 |
5/28/18 |
7 |
|
- cash - |
|
5/28/18 |
7/30/18 |
63 |
 |
 |
 |
Mutares |
100 |
2,892 |
|
88.178 |
84.996 |
91.479 |
3.301 |
4 |
264,595 |
24 |
|
7/30/18 |
8/06/18 |
7 |
|
- cash - |
|
8/06/18 |
12/10/18 |
126 |
 |
 |
 |
Mutares |
100 |
3,067 |
|
86.257 |
71.438 |
104.151 |
17.894 |
21 |
319,474 |
73 |
|
|
12/10/18 |
1/07/19 |
28 |
 |
 |
 |
Medigene |
100 |
5,418 |
|
58.956 |
76.266 |
41.645 |
-17.310 |
-29 |
225,686 |
-99 |
|
|
1/07/19 |
4/08/19 |
91 |
 |
 |
 |
Pro7-Sat1 |
100 |
1,905 |
|
118.409 |
103.762 |
135.124 |
16.715 |
14 |
257,528 |
70 |
|
4/08/19 |
6/10/19 |
63 |
|
- cash - |
|
6/10/19 |
7/08/19 |
28 |
 |
 |
 |
Siltronic |
100 |
538 |
|
478.523 |
478.078 |
478.969 |
0.446 |
0 |
257,768 |
1 |
|
7/08/19 |
7/15/19 |
7 |
|
- cash - |
|
7/15/19 |
10/28/19 |
105 |
 |
 |
 |
Krones |
100 |
620 |
|
415.719 |
449.567 |
381.871 |
-33.848 |
-8 |
236,782 |
-26 |
|
10/28/19 |
11/25/19 |
28 |
|
- cash - |
|
11/25/19 |
12/09/19 |
14 |
 |
 |
 |
Medigene |
100 |
5,495 |
|
43.086 |
42.037 |
44.162 |
1.075 |
2 |
242,690 |
90 |
|
12/09/19 |
3/02/20 |
84 |
|
- cash - |
|
3/02/20 |
8/03/20 |
154 |
 |
 |
 |
Koenig & Bauer |
100 |
1,491 |
|
162.666 |
155.796 |
169.839 |
7.173 |
4 |
253,385 |
11 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
8/03/20 |
10/26/20 |
84 |
|
- cash - |
|
10/26/20 |
11/09/20 |
14 |
 |
 |
 |
Deutsche Pfandbrief |
100 |
5,826 |
|
43.489 |
51.293 |
35.686 |
-7.804 |
-18 |
207,921 |
-99 |
|
11/09/20 |
7/12/21 |
245 |
|
- cash - |
|
7/12/21 |
8/02/21 |
21 |
 |
 |
 |
Morphosys |
100 |
419 |
|
495.588 |
360.656 |
681.004 |
185.415 |
37 |
285,610 |
24,965 |
|
8/02/21 |
8/30/21 |
28 |
|
- cash - |
|
8/30/21 |
11/08/21 |
70 |
 |
 |
 |
Morphosys |
100 |
801 |
|
356.267 |
296.076 |
428.694 |
72.427 |
20 |
343,624 |
162 |
|
11/08/21 |
11/29/21 |
21 |
|
- cash - |
|
11/29/21 |
12/13/21 |
14 |
 |
 |
 |
Morphosys |
100 |
1,330 |
|
258.200 |
235.773 |
282.760 |
24.560 |
10 |
376,289 |
969 |
|
12/13/21 |
12/20/21 |
7 |
|
- cash - |
|
12/20/21 |
7/11/22 |
203 |
 |
 |
 |
Morphosys |
100 |
1,577 |
|
238.523 |
150.599 |
377.779 |
139.256 |
58 |
595,896 |
129 |
|
|
7/11/22 |
8/08/22 |
28 |
 |
 |
 |
AUTO1 |
100 |
11,316 |
|
52.656 |
79.335 |
25.977 |
-26.679 |
-51 |
293,996 |
-100 |
|
|
8/08/22 |
10/10/22 |
63 |
 |
 |
 |
Koenig & Bauer |
100 |
3,102 |
|
94.761 |
79.870 |
112.428 |
17.667 |
19 |
348,798 |
169 |
|
|
10/10/22 |
11/07/22 |
28 |
 |
 |
 |
AUTO1 |
100 |
8,541 |
|
40.837 |
56.966 |
24.707 |
-16.129 |
-39 |
211,036 |
-100 |
|
|
11/07/22 |
1/02/23 |
56 |
 |
 |
 |
Patrizia Immobilien |
100 |
3,899 |
|
54.112 |
76.394 |
31.830 |
-22.282 |
-41 |
124,159 |
-97 |
|
|
1/02/23 |
1/23/23 |
21 |
 |
 |
 |
Steico |
100 |
379 |
|
326.879 |
377.201 |
276.558 |
-50.321 |
-15 |
105,087 |
-95 |
|
1/23/23 |
6/05/23 |
133 |
|
- cash - |
|
6/05/23 |
6/19/23 |
14 |
 |
 |
 |
Medigene |
100 |
8,657 |
|
12.138 |
16.262 |
8.014 |
-4.124 |
-34 |
69,386 |
-100 |
|
|
6/19/23 |
8/21/23 |
63 |
 |
 |
 |
Synlab |
100 |
975 |
|
71.145 |
71.921 |
70.369 |
-0.776 |
-1 |
68,630 |
-6 |
|
|
8/21/23 |
12/04/23 |
105 |
 |
 |
 |
Steico |
100 |
293 |
|
234.050 |
228.460 |
239.777 |
5.727 |
2 |
70,308 |
9 |
|
|
12/04/23 |
2/19/24 |
77 |
 |
 |
 |
Koenig & Bauer |
100 |
846 |
|
83.034 |
78.947 |
87.333 |
4.299 |
5 |
73,945 |
27 |
|
2/19/24 |
2/26/24 |
7 |
|
- cash - |
|
2/26/24 |
3/04/24 |
7 |
 |
 |
 |
Deutsche Pfandbrief |
100 |
2,529 |
|
29.234 |
29.832 |
28.636 |
-0.598 |
-2 |
72,432 |
-66 |
|
3/04/24 |
3/11/24 |
7 |
|
- cash - |
|
3/11/24 |
3/18/24 |
7 |
 |
 |
 |
AUTO1 |
100 |
2,474 |
|
29.277 |
31.792 |
26.762 |
-2.515 |
-9 |
66,210 |
-99 |
|
3/18/24 |
4/15/24 |
28 |
|
- cash - |
|
4/15/24 |
4/22/24 |
7 |
 |
 |
 |
BayWa |
100 |
362 |
|
182.626 |
175.614 |
189.917 |
7.291 |
4 |
68,849 |
670 |
|
4/22/24 |
5/06/24 |
14 |
|
- cash - |
|
5/06/24 |
5/13/24 |
7 |
 |
 |
 |
BayWa |
100 |
384 |
|
179.032 |
179.921 |
178.142 |
-0.890 |
0 |
68,508 |
-23 |
|
5/13/24 |
5/20/24 |
7 |
|
- cash - |
|
5/20/24 |
6/10/24 |
21 |
 |
 |
 |
BayWa |
100 |
384 |
|
177.950 |
172.714 |
183.344 |
5.395 |
3 |
70,579 |
68 |
|
6/10/24 |
6/17/24 |
7 |
|
- cash - |
|
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
BayWa |
100 |
439 |
|
160.479 |
107.797 |
238.908 |
78.429 |
49 |
105,010 |
1,238 |
|
accum | 5/22/06 |
8/12/24 | 3980 |
days out of 7130 invested (56%) |
950 |
105,010 |
24 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Pro7-Sat1 | short | 6/23/08 | 4/20/09 | 301 | 65.93 | 14.97 | 290.29 | 224.36 | 340.30 | | | |
| | 1/07/19 | 4/08/19 | 91 | 118.41 | 103.76 | 135.12 | 16.71 | 14.12 | | | 402.45 |
Morphosys | | 1/25/16 | 2/01/16 | 7 | 322.43 | 313.12 | 332.03 | 9.59 | 2.98 | | | |
| | 2/08/16 | 3/14/16 | 35 | 281.70 | 296.93 | 266.46 | -15.24 | -5.41 | | | |
| | 3/21/16 | 7/04/16 | 105 | 310.64 | 279.65 | 345.07 | 34.43 | 11.08 | | | |
| | 7/12/21 | 8/02/21 | 21 | 495.59 | 360.66 | 681.00 | 185.42 | 37.41 | | | |
| | 8/30/21 | 11/08/21 | 70 | 356.27 | 296.08 | 428.69 | 72.43 | 20.33 | | | |
| | 11/29/21 | 12/13/21 | 14 | 258.20 | 235.77 | 282.76 | 24.56 | 9.51 | | | |
| | 12/20/21 | 7/11/22 | 203 | 238.52 | 150.60 | 377.78 | 139.26 | 58.38 | | | 210.31 |
Patrizia Immobilien | | 7/23/07 | 6/16/08 | 329 | 119.43 | 37.70 | 378.37 | 258.94 | 216.81 | | | |
| | 11/07/22 | 1/02/23 | 56 | 54.11 | 76.39 | 31.83 | -22.28 | -41.18 | | | 86.36 |
BayWa | | 6/01/09 | 6/15/09 | 14 | 185.99 | 197.01 | 174.96 | -11.03 | -5.93 | | | |
| | 4/15/24 | 4/22/24 | 7 | 182.63 | 175.61 | 189.92 | 7.29 | 3.99 | | | |
| | 5/06/24 | 5/13/24 | 7 | 179.03 | 179.92 | 178.14 | -0.89 | -0.50 | | | |
| | 5/20/24 | 6/10/24 | 21 | 177.95 | 172.71 | 183.34 | 5.39 | 3.03 | | | |
| | 6/17/24 | 8/12/24 | 56 | 160.48 | 107.80 | 238.91 | 78.43 | 48.87 | | | 49.31 |
Mutares | | 8/22/16 | 11/21/16 | 91 | 98.60 | 86.26 | 112.70 | 14.10 | 14.30 | | | |
| | 5/28/18 | 7/30/18 | 63 | 88.18 | 85.00 | 91.48 | 3.30 | 3.74 | | | |
| | 8/06/18 | 12/10/18 | 126 | 86.26 | 71.44 | 104.15 | 17.89 | 20.74 | | | 43.18 |
Wacker Chemie | | 9/24/12 | 10/29/12 | 35 | 423.46 | 350.23 | 511.99 | 88.54 | 20.91 | | | |
| | 11/05/12 | 11/19/12 | 14 | 341.65 | 333.96 | 349.52 | 7.87 | 2.30 | | | |
| | 11/26/12 | 12/03/12 | 7 | 351.65 | 347.38 | 355.98 | 4.33 | 1.23 | | | |
| | 7/27/15 | 10/26/15 | 91 | 584.25 | 538.27 | 634.16 | 49.91 | 8.54 | | | 35.91 |
Koenig & Bauer | | 3/02/20 | 8/03/20 | 154 | 162.67 | 155.80 | 169.84 | 7.17 | 4.41 | | | |
| | 8/08/22 | 10/10/22 | 63 | 94.76 | 79.87 | 112.43 | 17.67 | 18.64 | | | |
| | 12/04/23 | 2/19/24 | 77 | 83.03 | 78.95 | 87.33 | 4.30 | 5.18 | | | 30.29 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
SFC Energy | | 6/24/13 | 7/08/13 | 14 | 38.58 | 35.71 | 41.68 | 3.10 | 8.04 | | | |
| | 9/16/13 | 10/28/13 | 42 | 36.33 | 33.56 | 39.32 | 2.99 | 8.24 | | | |
| | 12/05/16 | 1/02/17 | 28 | 16.37 | 14.30 | 18.72 | 2.36 | 14.41 | | | |
| | 1/09/17 | 1/23/17 | 14 | 16.97 | 19.62 | 14.33 | -2.64 | -15.57 | | | 12.96 |
Adidas | | 8/04/14 | 12/22/14 | 140 | 478.35 | 432.84 | 528.64 | 50.29 | 10.51 | | | 10.51 |
Medigene | | 5/22/06 | 10/16/06 | 147 | 274.62 | 293.04 | 256.21 | -18.41 | -6.71 | | | |
| | 2/08/10 | 3/01/10 | 21 | 130.80 | 140.80 | 120.79 | -10.00 | -7.65 | | | |
| | 5/10/10 | 5/17/10 | 7 | 99.06 | 91.19 | 107.62 | 8.56 | 8.64 | | | |
| | 5/24/10 | 6/14/10 | 21 | 90.15 | 92.69 | 87.61 | -2.54 | -2.82 | | | |
| | 8/16/10 | 10/11/10 | 56 | 98.47 | 84.68 | 114.51 | 16.04 | 16.29 | | | |
| | 5/16/11 | 1/16/12 | 245 | 70.07 | 32.65 | 150.38 | 80.31 | 114.62 | | | |
| | 12/10/18 | 1/07/19 | 28 | 58.96 | 76.27 | 41.65 | -17.31 | -29.36 | | | |
| | 11/25/19 | 12/09/19 | 14 | 43.09 | 42.04 | 44.16 | 1.08 | 2.50 | | | |
| | 6/05/23 | 6/19/23 | 14 | 12.14 | 16.26 | 8.01 | -4.12 | -33.98 | | | 8.53 |
Wacker Neuson | | 12/14/15 | 12/21/15 | 7 | 87.38 | 95.17 | 79.60 | -7.78 | -8.91 | | | |
| | 1/04/16 | 1/18/16 | 14 | 95.20 | 83.02 | 109.17 | 13.97 | 14.67 | | | 4.46 |
Atoss | | 10/23/06 | 11/06/06 | 14 | 19.95 | 20.02 | 19.88 | -0.07 | -0.36 | | | |
| | 12/04/06 | 12/11/06 | 7 | 20.08 | 19.37 | 20.82 | 0.74 | 3.67 | | | 3.30 |
Puma | | 7/13/15 | 7/20/15 | 7 | 108.27 | 104.92 | 111.72 | 3.45 | 3.19 | | | 3.19 |
Synlab | | 6/19/23 | 8/21/23 | 63 | 71.14 | 71.92 | 70.37 | -0.78 | -1.09 | | | -1.09 |
Krones | | 7/06/09 | 7/13/09 | 7 | 255.67 | 239.50 | 272.93 | 17.26 | 6.75 | | | |
| | 7/15/19 | 10/28/19 | 105 | 415.72 | 449.57 | 381.87 | -33.85 | -8.14 | | | -1.94 |
Umweltbank | | 12/11/17 | 12/18/17 | 7 | 77.60 | 79.75 | 75.44 | -2.16 | -2.78 | | | |
| | 3/05/18 | 3/12/18 | 7 | 78.19 | 77.25 | 79.13 | 0.95 | 1.21 | | | |
| | 3/19/18 | 4/16/18 | 28 | 68.88 | 70.69 | 67.07 | -1.81 | -2.63 | | | |
| | 4/30/18 | 5/07/18 | 7 | 75.90 | 73.88 | 77.98 | 2.08 | 2.74 | | | |
| | 5/14/18 | 5/21/18 | 7 | 73.84 | 76.42 | 71.25 | -2.59 | -3.50 | | | -5.01 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Adtran Networks | | 7/15/13 | 9/16/13 | 63 | 29.83 | 37.19 | 22.48 | -7.35 | -24.64 | | | |
| | 5/12/14 | 6/09/14 | 28 | 26.83 | 27.11 | 26.54 | -0.28 | -1.06 | | | |
| | 6/16/14 | 6/23/14 | 7 | 26.50 | 26.22 | 26.78 | 0.28 | 1.06 | | | |
| | 7/14/14 | 7/28/14 | 14 | 26.20 | 23.59 | 29.10 | 2.90 | 11.07 | | | |
| | 8/28/17 | 9/04/17 | 7 | 47.77 | 39.59 | 57.63 | 9.86 | 20.64 | | | |
| | 11/13/17 | 11/20/17 | 7 | 37.67 | 43.28 | 32.07 | -5.61 | -14.88 | | | -14.05 |
Deutsche Pfandbrief | | 10/26/20 | 11/09/20 | 14 | 43.49 | 51.29 | 35.69 | -7.80 | -17.94 | | | |
| | 2/26/24 | 3/04/24 | 7 | 29.23 | 29.83 | 28.64 | -0.60 | -2.05 | | | -19.62 |
Siltronic | | 7/11/16 | 8/22/16 | 42 | 104.09 | 132.58 | 75.61 | -28.48 | -27.36 | | | |
| | 6/10/19 | 7/08/19 | 28 | 478.52 | 478.08 | 478.97 | 0.45 | 0.09 | | | -27.30 |
Steico | | 1/23/12 | 1/30/12 | 7 | 37.49 | 44.89 | 30.09 | -7.40 | -19.73 | | | |
| | 6/11/12 | 9/24/12 | 105 | 31.91 | 40.65 | 23.17 | -8.74 | -27.39 | | | |
| | 1/02/23 | 1/23/23 | 21 | 326.88 | 377.20 | 276.56 | -50.32 | -15.39 | | | |
| | 8/21/23 | 12/04/23 | 105 | 234.05 | 228.46 | 239.78 | 5.73 | 2.45 | | | -49.48 |
AUTO1 | | 7/11/22 | 8/08/22 | 28 | 52.66 | 79.33 | 25.98 | -26.68 | -50.67 | | | |
| | 10/10/22 | 11/07/22 | 28 | 40.84 | 56.97 | 24.71 | -16.13 | -39.50 | | | |
| | 3/11/24 | 3/18/24 | 7 | 29.28 | 31.79 | 26.76 | -2.51 | -8.59 | | | -72.72 |
Annotations
8/12/24 | Morphosys | | | acquired by Novartis |
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) |
9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
3/20/17 | BAX | | | GFK drops out (acquired by KKR) |
12/16/16 | Medigene | | | return |
10/10/16 | Chorus | | | acquired by Capital Stage - deletion |
6/04/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
3/10/16 | WashTec | | | recording started (SDAX) |
3/09/16 | Pro7-Sat1 | | | moves from MDAX to DAX |
2/08/16 | BayX40 | | | complete analysis |
12/21/15 | Scout24 | | | entry (SDAX) |
| Schaeffler | | | entry (SDAX) |
| Siltronic | | | recording started |
9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
6/21/15 | Koenig & Bauer | | | returns to SDAX |
| Adva | | | returns to TecDAX |
4/01/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
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