| |
| |
Assessment - Bayrischer Aktienindex - 2/06/23 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
BAX |
833.611 |
09:09 |
0.31 |
832.260 |
0.16 |
752.834 |
79.426 |
10.55 |
|
4.36 |
| |  |
 |
 |
 |
L |
 |
va-Q-tec |
24.800 |
Wed |
0.20 |
24.650 |
0.61 |
12.420 |
12.230 |
98.47 |
|
63.65 |
| |  |
 |
 |
 |
L |
 |
Vitesco Technologies |
67.500 |
Wed |
-0.30 |
67.400 |
0.15 |
51.550 |
15.850 |
30.75 |
|
48.12 |
| |  |
 |
 |
 |
L |
 |
Infineon |
35.960 |
09:01 |
1.27 |
35.995 |
-0.10 |
25.930 |
10.065 |
38.82 |
|
31.95 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
331.000 |
09:01 |
0.91 |
324.200 |
2.10 |
265.300 |
58.900 |
22.20 |
|
29.55 |
| |  |
 |
 |
 |
L |
 |
Knaus Tabbert |
41.300 |
Wed |
-0.24 |
42.000 |
-1.67 |
32.100 |
9.900 |
30.84 |
|
28.37 |
| |  |
 |
 |
 |
|
 |
Adva |
22.600 |
09:09 |
0.18 |
22.500 |
0.44 |
19.080 |
3.420 |
17.92 |
|
26.80 |
| |  |
 |
 |
 |
L |
 |
Krones |
109.800 |
Wed |
3.10 |
108.300 |
1.39 |
85.300 |
23.000 |
26.96 |
|
25.30 |
| |  |
 |
 |
 |
L |
 |
Siemens |
150.280 |
09:02 |
7.30 |
142.960 |
5.12 |
107.580 |
35.380 |
32.89 |
|
22.67 |
| |  |
 |
 |
 |
L |
 |
BMW |
98.690 |
08:51 |
1.15 |
97.060 |
1.68 |
75.780 |
21.280 |
28.08 |
|
22.07 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
26.900 |
Wed |
1.32 |
26.850 |
0.19 |
21.350 |
5.500 |
25.76 |
|
21.88 |
| |  |
 |
 |
 |
L |
 |
Stemmer Imaging |
39.600 |
Wed |
2.86 |
37.400 |
5.88 |
30.500 |
6.900 |
22.62 |
|
21.76 |
| |  |
 |
 |
 |
L |
 |
MTU Aero Engines |
227.500 |
08:58 |
0.93 |
227.700 |
-0.09 |
174.950 |
52.750 |
30.15 |
|
21.13 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
18.810 |
09:03 |
1.90 |
18.625 |
0.99 |
14.410 |
4.215 |
29.25 |
|
17.19 |
| |  |
 |
 |
 |
L |
 |
Atoss |
164.800 |
Wed |
-0.12 |
167.200 |
-1.44 |
131.000 |
36.200 |
27.63 |
|
17.07 |
| |  |
 |
 |
 |
L |
 |
CTS Eventim |
66.100 |
Wed |
0.38 |
65.600 |
0.76 |
53.850 |
11.750 |
21.82 |
|
16.16 |
| |  |
 |
 |
 |
L |
 |
Schaeffler |
6.620 |
Wed |
-0.60 |
6.550 |
1.07 |
5.305 |
1.245 |
23.47 |
|
15.28 |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
24.950 |
Wed |
-2.73 |
25.900 |
-3.67 |
22.650 |
3.250 |
14.35 |
|
15.11 |
| |  |
 |
 |
 |
L |
 |
Allianz |
223.600 |
08:51 |
1.29 |
219.300 |
1.96 |
176.400 |
42.900 |
24.32 |
|
13.83 |
| |  |
 |
 |
 |
L |
 |
Koenig & Bauer |
18.300 |
09:03 |
-0.11 |
17.720 |
3.27 |
12.040 |
5.680 |
47.18 |
|
13.52 |
| |  |
 |
 |
 |
L |
 |
Mutares |
20.850 |
Wed |
0.48 |
21.200 |
-1.65 |
16.320 |
4.880 |
29.90 |
|
13.25 |
| |  |
 |
 |
 |
L |
 |
Siltronic |
84.950 |
Wed |
0.35 |
85.000 |
-0.06 |
70.850 |
14.150 |
19.97 |
|
10.07 |
| |  |
 |
 |
 |
L |
 |
Rational |
627.000 |
Wed |
-0.48 |
640.500 |
-2.11 |
497.000 |
143.500 |
28.87 |
|
9.99 |
| |  |
 |
 |
 |
L |
 |
Sixt |
120.200 |
Wed |
1.61 |
116.600 |
3.09 |
102.600 |
14.000 |
13.65 |
|
9.17 |
| |  |
 |
 |
 |
L |
 |
Pro7-Sat1 |
9.848 |
Wed |
1.21 |
9.752 |
0.98 |
7.854 |
1.898 |
24.17 |
|
8.38 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Wacker Chemie |
145.200 |
Wed |
0.83 |
146.150 |
-0.65 |
152.300 |
-6.150 |
-4.04 |
|
7.67 |
| |  |
 |
 |
 |
L |
 |
Traton |
15.960 |
Wed |
-2.86 |
16.200 |
-1.48 |
14.330 |
1.870 |
13.05 |
|
6.88 |
| |  |
 |
 |
 |
L |
 |
Wacker Neuson |
18.730 |
Wed |
-0.74 |
18.990 |
-1.37 |
16.440 |
2.550 |
15.51 |
|
6.71 |
| |  |
 |
 |
 |
L |
 |
Puma |
63.360 |
Wed |
-0.63 |
64.840 |
-2.28 |
62.480 |
2.360 |
3.78 |
|
5.35 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
53.520 |
09:02 |
-0.96 |
52.720 |
1.52 |
50.000 |
2.720 |
5.44 |
|
5.25 |
| |  |
 |
 |
 |
L |
 |
Telefonica D |
2.704 |
Wed |
1.88 |
2.649 |
2.08 |
2.524 |
0.125 |
4.95 |
|
5.17 |
| |  |
 |
 |
 |
|
 |
Linde |
312.200 |
09:02 |
-1.08 |
299.300 |
4.31 |
290.100 |
9.200 |
3.17 |
|
3.21 |
| |  |
 |
 |
 |
L |
 |
Scout24 |
52.500 |
Wed |
-3.71 |
54.920 |
-4.41 |
59.480 |
-4.560 |
-7.67 |
|
2.31 |
| |  |
 |
 |
 |
L |
 |
Patrizia Immobilien |
11.960 |
Wed |
1.36 |
11.920 |
0.34 |
12.720 |
-0.800 |
-6.29 |
|
0.89 |
| |  |
 |
 |
 |
L |
 |
Adidas |
155.440 |
08:51 |
0.94 |
155.360 |
0.05 |
149.220 |
6.140 |
4.11 |
|
0.58 |
| |  |
 |
 |
 |
L |
 |
Morphosys |
18.880 |
Wed |
-0.11 |
19.050 |
-0.89 |
19.685 |
-0.635 |
-3.23 |
|
-0.95 |
| |  |
 |
 |
 |
|
 |
BayWa |
42.550 |
09:08 |
0.59 |
42.000 |
1.31 |
44.250 |
-2.250 |
-5.08 |
|
-2.44 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
8.890 |
Wed |
3.37 |
8.595 |
3.43 |
8.575 |
0.020 |
0.23 |
|
-3.02 |
| |  |
 |
 |
 |
S |
 |
7C Solarparken |
4.350 |
09:05 |
|
4.420 |
-1.58 |
5.350 |
-0.930 |
-17.38 |
|
-3.83 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
13.950 |
08:02 |
1.09 |
13.750 |
1.45 |
13.200 |
0.550 |
4.17 |
|
-5.71 |
| |  |
 |
 |
 |
L |
 |
Nemetschek |
52.200 |
Wed |
-3.65 |
55.120 |
-5.30 |
58.360 |
-3.240 |
-5.55 |
|
-6.47 |
| |  |
 |
 |
 |
L |
 |
Cancom |
31.800 |
Wed |
4.47 |
30.760 |
3.38 |
29.780 |
0.980 |
3.29 |
|
-8.54 |
| |  |
 |
 |
 |
L |
 |
AUTO1 |
7.855 |
Wed |
2.01 |
7.990 |
-1.69 |
10.660 |
-2.670 |
-25.05 |
|
-9.96 |
| |  |
 |
 |
 |
|
 |
Medigene |
2.120 |
09:09 |
0.47 |
2.140 |
-0.93 |
2.290 |
-0.150 |
-6.55 |
|
-11.33 |
| |  |
 |
 |
 |
L |
 |
Suse |
17.790 |
Wed |
-0.28 |
17.900 |
-0.61 |
20.700 |
-2.800 |
-13.53 |
|
-13.54 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
38.740 |
Wed |
0.89 |
38.880 |
-0.36 |
44.920 |
-6.040 |
-13.45 |
|
-17.08 |
| |  |
 |
 |
 |
|
 |
WashTec |
33.950 |
09:06 |
0.44 |
33.850 |
0.30 |
40.000 |
-6.150 |
-15.38 |
|
-17.98 |
| |  |
 |
 |
 |
L |
 |
Steico |
54.200 |
08:58 |
-1.45 |
50.300 |
7.75 |
67.800 |
-17.500 |
-25.81 |
|
-20.74 |
| |  |
 |
 |
 |
|
 |
KATEK |
13.900 |
Wed |
3.73 |
13.700 |
1.46 |
16.850 |
-3.150 |
-18.69 |
|
-21.29 |
| |  |
 |
 |
 |
S |
 |
Synlab |
8.215 |
Wed |
-2.20 |
10.300 |
-20.24 |
15.160 |
-4.860 |
-32.06 |
|
-29.90 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
9/12/22 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Leoni |
3.212 |
09:06 |
0.63 |
3.110 |
3.28 |
7.440 |
-4.330 |
-58.20 |
|
-57.74 |
BAX - 50 out of 50 instruments rated - 2/06/23 / 9/12/22 - 34 did rise, Market-Ratio(21) = 68.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Bayrischer Aktienindex * 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 |
373 |
|
26.800 |
29.640 |
23.960 |
-2.840 |
-11 |
8,941 |
-24 |
|
10/16/06 |
10/23/06 |
7 |
|
- cash - |
|
10/23/06 |
11/06/06 |
14 |
 |
 |
 |
Atoss |
100 |
2,235 |
|
4.000 |
4.000 |
4.000 |
0.000 |
0 |
8,941 |
0 |
|
11/06/06 |
7/23/07 |
259 |
|
- cash - |
|
7/23/07 |
7/30/07 |
7 |
 |
 |
 |
Patrizia Immobilien |
100 |
783 |
|
11.410 |
11.320 |
11.501 |
0.091 |
1 |
9,012 |
51 |
|
7/30/07 |
8/06/07 |
7 |
|
- cash - |
|
8/06/07 |
6/16/08 |
315 |
 |
 |
 |
Patrizia Immobilien |
100 |
741 |
|
12.150 |
3.550 |
41.584 |
29.434 |
242 |
30,822 |
316 |
|
6/16/08 |
6/23/08 |
7 |
|
- cash - |
|
6/23/08 |
4/20/09 |
301 |
 |
 |
 |
Pro7-Sat1 |
100 |
5,019 |
|
6.140 |
1.680 |
22.440 |
16.300 |
265 |
112,633 |
381 |
|
4/20/09 |
5/18/09 |
28 |
|
- cash - |
|
5/18/09 |
6/15/09 |
28 |
 |
 |
 |
BayWa |
100 |
5,854 |
|
19.240 |
20.570 |
17.910 |
-1.330 |
-7 |
104,847 |
-61 |
|
6/15/09 |
7/06/09 |
21 |
|
- cash - |
|
7/06/09 |
7/13/09 |
7 |
 |
 |
 |
Krones |
100 |
3,916 |
|
26.770 |
25.150 |
28.494 |
1.724 |
6 |
111,599 |
2,492 |
|
7/13/09 |
2/08/10 |
210 |
|
- cash - |
|
2/08/10 |
3/01/10 |
21 |
 |
 |
 |
Medigene |
100 |
7,971 |
|
14.000 |
15.148 |
12.852 |
-1.148 |
-8 |
102,449 |
-77 |
|
3/01/10 |
5/10/10 |
70 |
|
- cash - |
|
5/10/10 |
5/17/10 |
7 |
 |
 |
 |
Medigene |
100 |
9,018 |
|
11.360 |
10.812 |
11.936 |
0.576 |
5 |
107,641 |
1,217 |
|
5/17/10 |
5/24/10 |
7 |
|
- cash - |
|
5/24/10 |
6/14/10 |
21 |
 |
 |
 |
Medigene |
100 |
10,251 |
|
10.500 |
11.200 |
9.800 |
-0.700 |
-7 |
100,466 |
-70 |
|
6/14/10 |
8/23/10 |
70 |
|
- cash - |
|
8/23/10 |
10/11/10 |
49 |
 |
 |
 |
Medigene |
100 |
8,751 |
|
11.480 |
9.104 |
14.476 |
2.996 |
26 |
126,684 |
463 |
|
10/11/10 |
5/23/11 |
224 |
|
- cash - |
|
5/23/11 |
1/16/12 |
238 |
 |
 |
 |
Medigene |
100 |
17,933 |
|
7.064 |
4.080 |
12.230 |
5.166 |
73 |
219,333 |
132 |
|
1/16/12 |
6/18/12 |
154 |
|
- cash - |
|
6/18/12 |
9/24/12 |
98 |
 |
 |
 |
Steico |
100 |
56,095 |
|
3.910 |
4.950 |
2.870 |
-1.040 |
-27 |
160,995 |
-68 |
|
|
9/24/12 |
10/29/12 |
35 |
 |
 |
 |
Wacker Chemie |
100 |
3,122 |
|
51.560 |
43.075 |
61.716 |
10.156 |
20 |
192,703 |
552 |
|
10/29/12 |
11/05/12 |
7 |
|
- cash - |
|
11/05/12 |
11/19/12 |
14 |
 |
 |
 |
Wacker Chemie |
100 |
4,555 |
|
42.300 |
41.685 |
42.924 |
0.624 |
1 |
195,546 |
46 |
|
11/19/12 |
11/26/12 |
7 |
|
- cash - |
|
11/26/12 |
12/03/12 |
7 |
 |
 |
 |
Wacker Chemie |
100 |
4,525 |
|
43.205 |
42.625 |
43.793 |
0.588 |
1 |
198,206 |
102 |
|
12/03/12 |
6/24/13 |
203 |
|
- cash - |
|
6/24/13 |
7/08/13 |
14 |
 |
 |
 |
SFC Energy |
100 |
41,727 |
|
4.750 |
4.500 |
5.014 |
0.264 |
6 |
209,218 |
309 |
|
7/08/13 |
7/15/13 |
7 |
|
- cash - |
|
7/15/13 |
9/16/13 |
63 |
 |
 |
 |
Adva |
100 |
56,621 |
|
3.695 |
4.555 |
2.835 |
-0.860 |
-23 |
160,524 |
-78 |
|
|
9/16/13 |
10/28/13 |
42 |
 |
 |
 |
SFC Energy |
100 |
36,072 |
|
4.450 |
4.000 |
4.951 |
0.501 |
11 |
178,581 |
153 |
|
10/28/13 |
4/28/14 |
182 |
|
- cash - |
|
4/28/14 |
6/09/14 |
42 |
 |
 |
 |
Adva |
100 |
56,157 |
|
3.180 |
3.196 |
3.164 |
-0.016 |
-1 |
177,683 |
-4 |
|
6/09/14 |
6/16/14 |
7 |
|
- cash - |
|
6/16/14 |
6/23/14 |
7 |
 |
 |
 |
Adva |
100 |
56,659 |
|
3.136 |
3.096 |
3.177 |
0.040 |
1 |
179,977 |
95 |
|
6/23/14 |
7/14/14 |
21 |
|
- cash - |
|
7/14/14 |
7/28/14 |
14 |
 |
 |
 |
Adva |
100 |
58,057 |
|
3.100 |
2.837 |
3.387 |
0.287 |
9 |
196,663 |
909 |
|
7/28/14 |
8/04/14 |
7 |
|
- cash - |
|
8/04/14 |
12/29/14 |
147 |
 |
 |
 |
Adidas |
100 |
3,409 |
|
57.680 |
56.670 |
58.708 |
1.028 |
2 |
200,168 |
4 |
|
12/29/14 |
7/27/15 |
210 |
|
- cash - |
|
7/27/15 |
11/23/15 |
119 |
 |
 |
 |
Wacker Chemie |
100 |
2,359 |
|
84.840 |
82.750 |
86.983 |
2.143 |
3 |
205,222 |
8 |
|
11/23/15 |
12/14/15 |
21 |
|
- cash - |
|
12/14/15 |
7/04/16 |
203 |
 |
 |
 |
Leoni |
100 |
6,174 |
|
33.235 |
24.990 |
44.200 |
10.965 |
33 |
272,922 |
67 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
7/04/16 |
7/11/16 |
7 |
|
- cash - |
|
7/11/16 |
7/25/16 |
14 |
 |
 |
 |
Leoni |
100 |
10,882 |
|
25.080 |
32.420 |
17.740 |
-7.340 |
-29 |
193,048 |
-100 |
|
|
7/25/16 |
11/21/16 |
119 |
 |
 |
 |
Telefonica D |
100 |
53,654 |
|
3.598 |
3.570 |
3.626 |
0.028 |
1 |
194,561 |
2 |
|
11/21/16 |
12/05/16 |
14 |
|
- cash - |
|
12/05/16 |
12/12/16 |
7 |
 |
 |
 |
SFC Energy |
100 |
87,640 |
|
2.220 |
2.210 |
2.230 |
0.010 |
0 |
195,438 |
26 |
|
12/12/16 |
12/19/16 |
7 |
|
- cash - |
|
12/19/16 |
1/02/17 |
14 |
 |
 |
 |
SFC Energy |
100 |
86,861 |
|
2.250 |
1.970 |
2.570 |
0.320 |
14 |
223,216 |
3,097 |
|
1/02/17 |
1/09/17 |
7 |
|
- cash - |
|
1/09/17 |
1/23/17 |
14 |
 |
 |
 |
SFC Energy |
100 |
96,421 |
|
2.315 |
2.660 |
1.970 |
-0.345 |
-15 |
189,951 |
-99 |
|
1/23/17 |
8/28/17 |
217 |
|
- cash - |
|
8/28/17 |
9/04/17 |
7 |
 |
 |
 |
Adva |
100 |
31,506 |
|
6.029 |
5.100 |
7.127 |
1.098 |
18 |
224,551 |
615,661 |
|
9/04/17 |
11/13/17 |
70 |
|
- cash - |
|
11/13/17 |
11/20/17 |
7 |
 |
 |
 |
Adva |
100 |
46,175 |
|
4.863 |
5.562 |
4.164 |
-0.699 |
-14 |
192,274 |
-100 |
|
11/20/17 |
12/11/17 |
21 |
|
- cash - |
|
12/11/17 |
12/18/17 |
7 |
 |
 |
 |
Umweltbank |
100 |
19,304 |
|
9.960 |
10.230 |
9.690 |
-0.270 |
-3 |
187,062 |
-76 |
|
12/18/17 |
3/05/18 |
77 |
|
- cash - |
|
3/05/18 |
5/07/18 |
63 |
 |
 |
 |
Umweltbank |
100 |
18,743 |
|
9.980 |
9.740 |
10.226 |
0.246 |
2 |
191,671 |
15 |
|
5/07/18 |
5/14/18 |
7 |
|
- cash - |
|
5/14/18 |
9/10/18 |
119 |
 |
 |
 |
Umweltbank |
100 |
19,638 |
|
9.760 |
9.140 |
10.422 |
0.662 |
7 |
204,673 |
22 |
|
|
9/10/18 |
4/08/19 |
210 |
 |
 |
 |
va-Q-tec |
100 |
24,541 |
|
8.340 |
6.120 |
11.365 |
3.025 |
36 |
278,917 |
71 |
|
4/08/19 |
6/10/19 |
63 |
|
- cash - |
|
6/10/19 |
7/08/19 |
28 |
 |
 |
 |
Leoni |
100 |
20,629 |
|
13.520 |
13.780 |
13.260 |
-0.260 |
-2 |
273,554 |
-22 |
|
7/08/19 |
7/15/19 |
7 |
|
- cash - |
|
7/15/19 |
10/28/19 |
105 |
 |
 |
 |
Leoni |
100 |
20,591 |
|
13.285 |
11.850 |
14.894 |
1.609 |
12 |
306,680 |
49 |
|
10/28/19 |
11/25/19 |
28 |
|
- cash - |
|
11/25/19 |
12/09/19 |
14 |
 |
 |
 |
Medigene |
100 |
55,108 |
|
5.565 |
5.400 |
5.735 |
0.170 |
3 |
316,049 |
119 |
|
12/09/19 |
3/02/20 |
84 |
|
- cash - |
|
3/02/20 |
8/03/20 |
154 |
 |
 |
 |
Koenig & Bauer |
100 |
15,093 |
|
20.940 |
19.000 |
23.078 |
2.138 |
10 |
348,319 |
26 |
|
8/03/20 |
10/19/20 |
77 |
|
- cash - |
|
10/19/20 |
11/09/20 |
21 |
 |
 |
 |
Leoni |
100 |
70,624 |
|
4.932 |
5.975 |
3.889 |
-1.043 |
-21 |
274,658 |
-98 |
|
11/09/20 |
7/12/21 |
245 |
|
- cash - |
|
7/12/21 |
7/26/21 |
14 |
 |
 |
 |
Morphosys |
100 |
4,254 |
|
64.560 |
49.940 |
83.460 |
18.900 |
29 |
355,059 |
80,689 |
|
7/26/21 |
8/30/21 |
35 |
|
- cash - |
|
8/30/21 |
9/13/21 |
14 |
 |
 |
 |
Morphosys |
100 |
7,601 |
|
46.710 |
41.870 |
52.110 |
5.400 |
12 |
396,101 |
1,632 |
|
9/13/21 |
9/20/21 |
7 |
|
- cash - |
|
9/20/21 |
11/08/21 |
49 |
 |
 |
 |
Morphosys |
100 |
9,220 |
|
42.960 |
39.980 |
46.162 |
3.202 |
7 |
425,624 |
71 |
|
11/08/21 |
11/29/21 |
21 |
|
- cash - |
|
11/29/21 |
12/13/21 |
14 |
 |
 |
 |
Morphosys |
100 |
11,862 |
|
35.880 |
32.800 |
39.249 |
3.369 |
9 |
465,589 |
938 |
|
12/13/21 |
12/20/21 |
7 |
|
- cash - |
|
12/20/21 |
6/27/22 |
189 |
 |
 |
 |
Morphosys |
100 |
14,040 |
|
33.160 |
20.240 |
54.327 |
21.167 |
64 |
762,780 |
159 |
|
|
6/27/22 |
8/08/22 |
42 |
 |
 |
 |
AUTO1 |
100 |
99,255 |
|
7.685 |
11.520 |
3.850 |
-3.835 |
-50 |
382,137 |
-100 |
|
|
8/08/22 |
10/10/22 |
63 |
 |
 |
 |
Koenig & Bauer |
100 |
27,771 |
|
13.760 |
11.520 |
16.436 |
2.676 |
19 |
456,441 |
180 |
|
|
10/10/22 |
11/07/22 |
28 |
 |
 |
 |
AUTO1 |
100 |
77,494 |
|
5.890 |
7.885 |
3.895 |
-1.995 |
-34 |
301,840 |
-100 |
|
|
11/07/22 |
12/26/22 |
49 |
 |
 |
 |
Patrizia Immobilien |
100 |
40,299 |
|
7.490 |
9.660 |
5.320 |
-2.170 |
-29 |
214,391 |
-92 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | |
12/26/22 |
1/23/23 |
28 |
 |
 |
 |
Morphosys |
100 |
17,718 |
|
12.100 |
17.560 |
6.640 |
-5.460 |
-45 |
117,651 |
-100 |
|
|
1/23/23 |
1/30/23 |
7 |
 |
 |
 |
Synlab |
100 |
11,109 |
|
10.590 |
10.590 |
10.590 |
0.000 |
0 |
117,651 |
0 |
|
1/30/23 |
2/09/23 |
10 |
|
- cash - |
accum | 5/22/06 |
1/30/23 | 3360 |
days out of 6247 invested (54%) |
1,077 |
117,651 |
31 |
|
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 | 6.14 | 1.68 | 22.44 | 16.30 | 265.48 | | | 265.48 |
Patrizia Immobilien | | 7/23/07 | 7/30/07 | 7 | 11.41 | 11.32 | 11.50 | 0.09 | 0.79 | | | |
| | 8/06/07 | 6/16/08 | 315 | 12.15 | 3.55 | 41.58 | 29.43 | 242.25 | | | |
| | 11/07/22 | 12/26/22 | 49 | 7.49 | 9.66 | 5.32 | -2.17 | -28.97 | | | 145.03 |
Medigene | | 5/22/06 | 10/16/06 | 147 | 26.80 | 29.64 | 23.96 | -2.84 | -10.60 | | | |
| | 2/08/10 | 3/01/10 | 21 | 14.00 | 15.15 | 12.85 | -1.15 | -8.20 | | | |
| | 5/10/10 | 5/17/10 | 7 | 11.36 | 10.81 | 11.94 | 0.58 | 5.07 | | | |
| | 5/24/10 | 6/14/10 | 21 | 10.50 | 11.20 | 9.80 | -0.70 | -6.67 | | | |
| | 8/23/10 | 10/11/10 | 49 | 11.48 | 9.10 | 14.48 | 3.00 | 26.10 | | | |
| | 5/23/11 | 1/16/12 | 238 | 7.06 | 4.08 | 12.23 | 5.17 | 73.14 | | | |
| | 11/25/19 | 12/09/19 | 14 | 5.57 | 5.40 | 5.74 | 0.17 | 3.05 | | | 81.08 |
Morphosys | | 7/12/21 | 7/26/21 | 14 | 64.56 | 49.94 | 83.46 | 18.90 | 29.28 | | | |
| | 8/30/21 | 9/13/21 | 14 | 46.71 | 41.87 | 52.11 | 5.40 | 11.56 | | | |
| | 9/20/21 | 11/08/21 | 49 | 42.96 | 39.98 | 46.16 | 3.20 | 7.45 | | | |
| | 11/29/21 | 12/13/21 | 14 | 35.88 | 32.80 | 39.25 | 3.37 | 9.39 | | | |
| | 12/20/21 | 6/27/22 | 189 | 33.16 | 20.24 | 54.33 | 21.17 | 63.83 | | | |
| | 12/26/22 | 1/23/23 | 28 | 12.10 | 17.56 | 6.64 | -5.46 | -45.12 | | | 52.41 |
va-Q-tec | | 9/10/18 | 4/08/19 | 210 | 8.34 | 6.12 | 11.37 | 3.03 | 36.27 | | | 36.27 |
Koenig & Bauer | | 3/02/20 | 8/03/20 | 154 | 20.94 | 19.00 | 23.08 | 2.14 | 10.21 | | | |
| | 8/08/22 | 10/10/22 | 63 | 13.76 | 11.52 | 16.44 | 2.68 | 19.44 | | | 31.64 |
Wacker Chemie | | 9/24/12 | 10/29/12 | 35 | 51.56 | 43.08 | 61.72 | 10.16 | 19.70 | | | |
| | 11/05/12 | 11/19/12 | 14 | 42.30 | 41.69 | 42.92 | 0.62 | 1.48 | | | |
| | 11/26/12 | 12/03/12 | 7 | 43.21 | 42.63 | 43.79 | 0.59 | 1.36 | | | |
| | 7/27/15 | 11/23/15 | 119 | 84.84 | 82.75 | 86.98 | 2.14 | 2.53 | | | 26.23 |
SFC Energy | | 6/24/13 | 7/08/13 | 14 | 4.75 | 4.50 | 5.01 | 0.26 | 5.56 | | | |
| | 9/16/13 | 10/28/13 | 42 | 4.45 | 4.00 | 4.95 | 0.50 | 11.25 | | | |
| | 12/05/16 | 12/12/16 | 7 | 2.22 | 2.21 | 2.23 | 0.01 | 0.45 | | | |
| | 12/19/16 | 1/02/17 | 14 | 2.25 | 1.97 | 2.57 | 0.32 | 14.21 | | | |
| | 1/09/17 | 1/23/17 | 14 | 2.32 | 2.66 | 1.97 | -0.35 | -14.90 | | | 14.65 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Umweltbank | | 12/11/17 | 12/18/17 | 7 | 9.96 | 10.23 | 9.69 | -0.27 | -2.71 | | | |
| | 3/05/18 | 5/07/18 | 63 | 9.98 | 9.74 | 10.23 | 0.25 | 2.46 | | | |
| | 5/14/18 | 9/10/18 | 119 | 9.76 | 9.14 | 10.42 | 0.66 | 6.78 | | | 6.45 |
Krones | | 7/06/09 | 7/13/09 | 7 | 26.77 | 25.15 | 28.49 | 1.72 | 6.44 | | | 6.44 |
Adidas | | 8/04/14 | 12/29/14 | 147 | 57.68 | 56.67 | 58.71 | 1.03 | 1.78 | | | 1.78 |
Telefonica D | | 7/25/16 | 11/21/16 | 119 | 3.60 | 3.57 | 3.63 | 0.03 | 0.78 | | | 0.78 |
Atoss | | 10/23/06 | 11/06/06 | 14 | 4.00 | 4.00 | 4.00 | 0.00 | 0.00 | | | 0.00 |
Synlab | | 1/23/23 | 1/30/23 | 7 | 10.59 | 10.59 | 10.59 | 0.00 | 0.00 | | | 0.00 |
BayWa | | 5/18/09 | 6/15/09 | 28 | 19.24 | 20.57 | 17.91 | -1.33 | -6.91 | | | -6.91 |
Adva | | 7/15/13 | 9/16/13 | 63 | 3.70 | 4.56 | 2.84 | -0.86 | -23.27 | | | |
| | 4/28/14 | 6/09/14 | 42 | 3.18 | 3.20 | 3.16 | -0.02 | -0.50 | | | |
| | 6/16/14 | 6/23/14 | 7 | 3.14 | 3.10 | 3.18 | 0.04 | 1.29 | | | |
| | 7/14/14 | 7/28/14 | 14 | 3.10 | 2.84 | 3.39 | 0.29 | 9.27 | | | |
| | 8/28/17 | 9/04/17 | 7 | 6.03 | 5.10 | 7.13 | 1.10 | 18.22 | | | |
| | 11/13/17 | 11/20/17 | 7 | 4.86 | 5.56 | 4.16 | -0.70 | -14.37 | | | -14.47 |
Leoni | | 12/14/15 | 7/04/16 | 203 | 33.24 | 24.99 | 44.20 | 10.97 | 32.99 | | | |
| | 7/11/16 | 7/25/16 | 14 | 25.08 | 32.42 | 17.74 | -7.34 | -29.27 | | | |
| | 6/10/19 | 7/08/19 | 28 | 13.52 | 13.78 | 13.26 | -0.26 | -1.92 | | | |
| | 7/15/19 | 10/28/19 | 105 | 13.29 | 11.85 | 14.89 | 1.61 | 12.11 | | | |
| | 10/19/20 | 11/09/20 | 21 | 4.93 | 5.98 | 3.89 | -1.04 | -21.15 | | | -18.44 |
Steico | | 6/18/12 | 9/24/12 | 98 | 3.91 | 4.95 | 2.87 | -1.04 | -26.60 | | | -26.60 |
AUTO1 | | 6/27/22 | 8/08/22 | 42 | 7.69 | 11.52 | 3.85 | -3.84 | -49.90 | | | |
| | 10/10/22 | 11/07/22 | 28 | 5.89 | 7.89 | 3.90 | -2.00 | -33.87 | | | -66.87 |
Annotations
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 |
|
|