| |
| |
Assessment - Bayrischer Aktienindex in Japanese yen - 5/16/22 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
12/20/21 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
BAX |
114,795.071 |
11:25 |
0.01 |
115,351.102 |
-0.48 |
134,680.973 |
-19,329.872 |
-14.35 |
|
-14.52 |
| |  |
 |
 |
 |
L |
 |
Telefonica D |
373.693 |
Fri |
2.10 |
401.279 |
-6.87 |
313.772 |
87.507 |
27.89 |
|
25.49 |
| |  |
 |
 |
 |
|
 |
Adva |
2,101.937 |
Fri |
-1.14 |
2,115.393 |
-0.64 |
1,672.594 |
442.799 |
26.47 |
|
22.99 |
| |  |
 |
 |
 |
L |
 |
BayWa |
6,264.094 |
Fri |
-2.72 |
6,190.082 |
1.20 |
4,770.608 |
1,419.475 |
29.75 |
|
22.55 |
| |  |
 |
 |
 |
L |
 |
Wacker Chemie |
22,513.059 |
Fri |
0.12 |
21,349.055 |
5.45 |
16,738.749 |
4,610.306 |
27.54 |
|
15.07 |
| |  |
 |
 |
 |
|
 |
Deutsche Pfandbrief |
1,340.960 |
Fri |
-1.04 |
1,489.657 |
-9.98 |
1,297.989 |
191.667 |
14.77 |
|
12.86 |
| |  |
 |
 |
 |
|
 |
Linde |
39,784.734 |
Fri |
0.34 |
39,703.993 |
0.20 |
37,089.072 |
2,614.921 |
7.05 |
|
12.73 |
| |  |
 |
 |
 |
L |
 |
7C Solarparken |
605.552 |
Fri |
1.12 |
592.095 |
2.27 |
536.613 |
55.482 |
10.34 |
|
10.61 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
8,565.190 |
Fri |
1.11 |
8,585.375 |
-0.24 |
7,645.779 |
939.596 |
12.29 |
|
8.24 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
7,352.741 |
Fri |
0.22 |
7,476.543 |
-1.66 |
8,199.041 |
-722.499 |
-8.81 |
|
1.74 |
| |  |
 |
 |
 |
L |
 |
Rhön-Klinikum |
2,011.777 |
Fri |
0.34 |
2,025.233 |
-0.66 |
1,831.401 |
193.832 |
10.58 |
|
1.02 |
| |  |
 |
 |
 |
S |
 |
Stemmer Imaging |
4,333.057 |
Fri |
1.58 |
4,252.317 |
1.90 |
5,442.975 |
-1,190.658 |
-21.88 |
|
-0.15 |
| |  |
 |
 |
 |
|
 |
Krones |
10,886.470 |
Fri |
0.94 |
10,873.014 |
0.12 |
11,859.282 |
-986.268 |
-8.32 |
|
-0.46 |
| |  |
 |
 |
 |
L |
 |
WashTec |
6,472.673 |
Fri |
2.34 |
6,822.547 |
-5.13 |
6,582.798 |
239.749 |
3.64 |
|
-0.62 |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
3,465.100 |
Fri |
3.41 |
3,411.273 |
1.58 |
3,118.505 |
292.769 |
9.39 |
|
-1.12 |
| |  |
 |
 |
 |
S |
 |
Allianz |
26,318.614 |
Fri |
0.40 |
26,754.611 |
-1.63 |
25,735.667 |
1,018.944 |
3.96 |
|
-1.30 |
| |  |
 |
 |
 |
|
 |
Mutares |
2,659.044 |
Fri |
0.20 |
2,893.191 |
-8.09 |
2,753.505 |
139.686 |
5.07 |
|
-3.19 |
| |  |
 |
 |
 |
S |
 |
Münchener Rück |
29,793.134 |
Fri |
-0.63 |
30,465.969 |
-2.21 |
31,876.623 |
-1,410.654 |
-4.43 |
|
-4.47 |
| |  |
 |
 |
 |
S |
 |
MTU Aero Engines |
24,518.107 |
Fri |
0.14 |
24,201.875 |
1.31 |
21,195.585 |
3,006.290 |
14.18 |
|
-5.27 |
| |  |
 |
 |
 |
S |
 |
Sixt |
15,690.512 |
Fri |
0.26 |
16,107.670 |
-2.59 |
18,723.834 |
-2,616.164 |
-13.97 |
|
-6.03 |
| |  |
 |
 |
 |
S |
 |
BMW |
10,422.214 |
Fri |
-0.50 |
10,450.473 |
-0.27 |
10,910.283 |
-459.810 |
-4.21 |
|
-6.36 |
| |  |
 |
 |
 |
L |
 |
Scout24 |
7,667.628 |
Fri |
0.21 |
7,506.147 |
2.15 |
7,609.919 |
-103.772 |
-1.36 |
|
-6.39 |
| |  |
 |
 |
 |
S |
 |
Umweltbank |
2,287.639 |
Fri |
2.10 |
2,220.356 |
3.03 |
2,471.751 |
-251.396 |
-10.17 |
|
-8.69 |
| |  |
 |
 |
 |
|
 |
Synlab |
2,249.960 |
Fri |
-0.89 |
2,282.256 |
-1.42 |
2,896.943 |
-614.687 |
-21.22 |
|
-8.98 |
| |  |
 |
 |
 |
|
 |
Steico |
11,343.998 |
Fri |
1.44 |
11,774.613 |
-3.66 |
13,216.824 |
-1,442.212 |
-10.91 |
|
-12.05 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
12/20/21 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Siemens |
15,485.970 |
Fri |
2.33 |
15,286.811 |
1.30 |
18,529.168 |
-3,242.356 |
-17.50 |
|
-14.25 |
| |  |
 |
 |
 |
|
 |
Infineon |
3,730.870 |
Fri |
-0.43 |
3,802.191 |
-1.88 |
4,973.598 |
-1,171.408 |
-23.55 |
|
-14.55 |
| |  |
 |
 |
 |
S |
 |
Wacker Neuson |
2,632.131 |
Fri |
0.82 |
2,655.007 |
-0.86 |
3,211.996 |
-556.989 |
-17.34 |
|
-15.05 |
| |  |
 |
 |
 |
|
 |
Schaeffler |
764.341 |
Fri |
1.34 |
744.156 |
2.71 |
888.806 |
-144.650 |
-16.27 |
|
-15.73 |
| |  |
 |
 |
 |
|
 |
Medigene |
353.911 |
Fri |
-0.75 |
356.603 |
-0.75 |
357.315 |
-0.713 |
-0.20 |
|
-15.78 |
| |  |
 |
 |
 |
S |
 |
Nemetschek |
8,679.572 |
Fri |
1.61 |
8,660.732 |
0.22 |
13,882.788 |
-5,222.056 |
-37.62 |
|
-17.65 |
| |  |
 |
 |
 |
|
 |
Traton |
2,200.170 |
Fri |
-2.10 |
2,224.393 |
-1.09 |
2,681.786 |
-457.393 |
-17.06 |
|
-21.76 |
| |  |
 |
 |
 |
S |
 |
Siemens Energy |
2,278.892 |
Fri |
-0.91 |
2,229.102 |
2.23 |
2,793.207 |
-564.104 |
-20.20 |
|
-23.56 |
| |  |
 |
 |
 |
S |
 |
Atoss |
17,735.931 |
Fri |
0.61 |
17,843.584 |
-0.60 |
26,574.525 |
-8,730.941 |
-32.85 |
|
-24.03 |
| |  |
 |
 |
 |
|
 |
KATEK |
2,361.651 |
Fri |
|
2,476.033 |
-4.62 |
3,284.996 |
-808.963 |
-24.63 |
|
-25.05 |
| |  |
 |
 |
 |
|
 |
Siltronic |
11,619.860 |
Fri |
-1.48 |
11,767.884 |
-1.26 |
17,609.625 |
-5,841.741 |
-33.17 |
|
-26.41 |
| |  |
 |
 |
 |
S |
 |
Dermapharm |
6,604.548 |
Fri |
6.23 |
6,815.819 |
-3.10 |
10,892.354 |
-4,076.535 |
-37.43 |
|
-26.62 |
| |  |
 |
 |
 |
S |
 |
Rational |
74,011.850 |
Fri |
|
73,002.598 |
1.38 |
110,012.130 |
-37,009.533 |
-33.64 |
|
-26.90 |
| |  |
 |
 |
 |
S |
 |
Pro7-Sat1 |
1,332.482 |
Fri |
1.66 |
1,345.132 |
-0.94 |
1,717.419 |
-372.287 |
-21.68 |
|
-27.63 |
| |  |
 |
 |
 |
S |
 |
Adidas |
23,376.979 |
11:25 |
0.53 |
24,230.134 |
-3.52 |
31,377.150 |
-7,147.016 |
-22.78 |
|
-27.76 |
| |  |
 |
 |
 |
S |
 |
Puma |
8,353.919 |
Fri |
0.13 |
8,760.312 |
-4.64 |
13,082.351 |
-4,322.039 |
-33.04 |
|
-28.01 |
| |  |
 |
 |
 |
S |
 |
Cancom |
4,806.733 |
Fri |
0.11 |
4,771.746 |
0.73 |
7,448.551 |
-2,676.805 |
-35.94 |
|
-30.99 |
| |  |
 |
 |
 |
|
 |
Patrizia Immobilien |
1,649.791 |
Fri |
1.16 |
1,811.272 |
-8.92 |
2,612.628 |
-801.356 |
-30.67 |
|
-31.50 |
| |  |
 |
 |
 |
S |
 |
Leoni |
1,067.116 |
Fri |
2.06 |
1,010.598 |
5.59 |
1,216.665 |
-206.067 |
-16.94 |
|
-32.75 |
| |  |
 |
 |
 |
S |
 |
Koenig & Bauer |
2,217.664 |
Fri |
0.37 |
2,206.899 |
0.49 |
3,790.872 |
-1,583.973 |
-41.78 |
|
-35.28 |
| |  |
 |
 |
 |
S |
 |
Knaus Tabbert |
4,319.601 |
Fri |
-2.73 |
4,386.884 |
-1.53 |
6,813.324 |
-2,426.440 |
-35.61 |
|
-39.61 |
| |  |
 |
 |
 |
S |
 |
va-Q-tec |
1,910.851 |
Fri |
1.00 |
1,916.234 |
-0.28 |
3,336.224 |
-1,419.989 |
-42.56 |
|
-41.10 |
| |  |
 |
 |
 |
S |
 |
Dr. Hönle |
2,987.387 |
Fri |
0.23 |
2,933.561 |
1.83 |
5,097.186 |
-2,163.625 |
-42.45 |
|
-42.14 |
| |  |
 |
 |
 |
S |
 |
Morphosys |
2,641.550 |
Fri |
2.83 |
2,415.478 |
9.36 |
4,246.801 |
-1,831.324 |
-43.12 |
|
-47.14 |
| |  |
 |
 |
 |
|
 |
AUTO1 |
1,307.991 |
Fri |
2.42 |
1,192.264 |
9.71 |
2,534.505 |
-1,342.242 |
-52.96 |
|
-55.06 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
12/20/21 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Suse |
3,598.322 |
Fri |
-4.16 |
3,805.555 |
-5.45 |
4,712.976 |
-907.421 |
-19.25 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Vitesco Technologies |
5,826.751 |
Fri |
1.69 |
5,544.160 |
5.10 |
5,635.080 |
-90.920 |
-1.61 |
|
-na- |
BAX - 51 out of 51 instruments rated - 5/16/22 / 12/20/21 - 14 did rise, Market-Ratio(21) in JPY = 27.45 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Bayrischer Aktienindex in Japanese yen * 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 |
2 |
|
3,824.360 |
4,436.515 |
3,212.205 |
-612.155 |
-16 |
8,776 |
-35 |
|
10/16/06 |
10/23/06 |
7 |
|
- cash - |
|
10/23/06 |
11/06/06 |
14 |
 |
 |
 |
Dr. Hönle |
100 |
7 |
|
1,116.159 |
1,140.608 |
1,091.710 |
-24.449 |
-2 |
8,605 |
-44 |
|
11/06/06 |
8/06/07 |
273 |
|
- cash - |
|
8/06/07 |
6/16/08 |
315 |
 |
 |
 |
Patrizia Immobilien |
100 |
4 |
|
1,975.469 |
590.827 |
6,605.113 |
4,629.645 |
234 |
27,123 |
305 |
|
6/16/08 |
6/23/08 |
7 |
|
- cash - |
|
6/23/08 |
5/04/09 |
315 |
 |
 |
 |
Pro7-Sat1 |
100 |
26 |
|
1,028.573 |
310.552 |
3,406.710 |
2,378.137 |
231 |
88,955 |
301 |
|
5/04/09 |
5/18/09 |
14 |
|
- cash - |
|
5/18/09 |
6/15/09 |
28 |
 |
 |
 |
Dr. Hönle |
100 |
168 |
|
526.522 |
703.443 |
349.601 |
-176.921 |
-34 |
59,232 |
-100 |
|
6/15/09 |
7/06/09 |
21 |
|
- cash - |
|
7/06/09 |
7/13/09 |
7 |
 |
 |
 |
Krones |
100 |
16 |
|
3,594.140 |
3,244.602 |
3,981.335 |
387.194 |
11 |
65,427 |
20,644 |
|
7/13/09 |
2/08/10 |
210 |
|
- cash - |
|
2/08/10 |
3/01/10 |
21 |
 |
 |
 |
Medigene |
100 |
38 |
|
1,709.680 |
1,836.392 |
1,582.968 |
-126.712 |
-7 |
60,612 |
-74 |
|
3/01/10 |
5/10/10 |
70 |
|
- cash - |
|
5/10/10 |
5/17/10 |
7 |
 |
 |
 |
Medigene |
100 |
45 |
|
1,329.347 |
1,235.163 |
1,430.713 |
101.366 |
8 |
65,173 |
4,514 |
|
5/17/10 |
5/24/10 |
7 |
|
- cash - |
|
5/24/10 |
6/07/10 |
14 |
 |
 |
 |
Medigene |
100 |
54 |
|
1,188.600 |
1,259.738 |
1,117.462 |
-71.138 |
-6 |
61,332 |
-80 |
|
6/07/10 |
8/23/10 |
77 |
|
- cash - |
|
8/23/10 |
10/11/10 |
49 |
 |
 |
 |
Medigene |
100 |
49 |
|
1,249.368 |
1,040.496 |
1,500.170 |
250.802 |
20 |
73,621 |
291 |
|
10/11/10 |
5/23/11 |
224 |
|
- cash - |
|
5/23/11 |
6/06/11 |
14 |
 |
 |
 |
Medigene |
100 |
90 |
|
817.164 |
822.290 |
812.037 |
-5.127 |
-1 |
73,160 |
-15 |
|
6/06/11 |
6/13/11 |
7 |
|
- cash - |
|
6/13/11 |
1/16/12 |
217 |
 |
 |
 |
Medigene |
100 |
93 |
|
778.887 |
397.963 |
1,524.426 |
745.538 |
96 |
142,495 |
209 |
|
1/16/12 |
1/23/12 |
7 |
|
- cash - |
|
1/23/12 |
1/30/12 |
7 |
 |
 |
 |
Steico |
100 |
311 |
|
457.976 |
547.452 |
368.500 |
-89.476 |
-20 |
114,668 |
-100 |
|
1/30/12 |
6/18/12 |
140 |
|
- cash - |
|
6/18/12 |
9/24/12 |
98 |
 |
 |
 |
Steico |
100 |
294 |
|
389.201 |
502.178 |
276.225 |
-112.976 |
-29 |
81,453 |
-72 |
|
|
9/24/12 |
10/29/12 |
35 |
 |
 |
 |
Wacker Chemie |
100 |
15 |
|
5,230.762 |
4,438.448 |
6,164.513 |
933.751 |
18 |
95,459 |
455 |
|
10/29/12 |
11/05/12 |
7 |
|
- cash - |
|
11/05/12 |
11/19/12 |
14 |
 |
 |
 |
Wacker Chemie |
100 |
21 |
|
4,367.898 |
4,318.566 |
4,417.794 |
49.895 |
1 |
96,507 |
34 |
|
11/19/12 |
11/26/12 |
7 |
|
- cash - |
|
11/26/12 |
12/03/12 |
7 |
 |
 |
 |
Wacker Chemie |
100 |
20 |
|
4,619.479 |
4,565.138 |
4,674.467 |
54.988 |
1 |
97,607 |
85 |
|
12/03/12 |
6/24/13 |
203 |
|
- cash - |
|
6/24/13 |
7/08/13 |
14 |
 |
 |
 |
SFC Energy |
100 |
159 |
|
610.185 |
584.190 |
637.337 |
27.152 |
4 |
101,924 |
211 |
|
7/08/13 |
7/15/13 |
7 |
|
- cash - |
|
7/15/13 |
9/09/13 |
56 |
 |
 |
 |
Adva |
100 |
212 |
|
479.094 |
559.994 |
398.193 |
-80.901 |
-17 |
84,773 |
-70 |
|
|
9/09/13 |
9/16/13 |
7 |
 |
 |
 |
SFC Energy |
100 |
142 |
|
596.834 |
588.366 |
605.425 |
8.591 |
1 |
85,993 |
111 |
|
9/16/13 |
9/23/13 |
7 |
|
- cash - |
|
9/23/13 |
10/21/13 |
28 |
 |
 |
 |
SFC Energy |
100 |
151 |
|
566.946 |
553.227 |
581.006 |
14.060 |
2 |
88,116 |
38 |
|
10/21/13 |
4/28/14 |
189 |
|
- cash - |
|
4/28/14 |
5/12/14 |
14 |
 |
 |
 |
Adva |
100 |
195 |
|
451.353 |
439.337 |
463.698 |
12.344 |
3 |
90,523 |
102 |
|
5/12/14 |
5/19/14 |
7 |
|
- cash - |
|
5/19/14 |
5/26/14 |
7 |
 |
 |
 |
Adva |
100 |
213 |
|
424.544 |
461.673 |
387.416 |
-37.129 |
-9 |
82,615 |
-99 |
|
5/26/14 |
6/16/14 |
21 |
|
- cash - |
|
6/16/14 |
6/23/14 |
7 |
 |
 |
 |
Adva |
100 |
190 |
|
433.461 |
429.233 |
437.731 |
4.270 |
1 |
83,426 |
67 |
|
6/23/14 |
7/14/14 |
21 |
|
- cash - |
|
7/14/14 |
7/28/14 |
14 |
 |
 |
 |
Adva |
100 |
194 |
|
428.693 |
388.394 |
473.173 |
44.480 |
10 |
92,055 |
1,212 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
7/28/14 |
8/04/14 |
7 |
|
- cash - |
|
8/04/14 |
12/29/14 |
147 |
 |
 |
 |
Adidas |
100 |
11 |
|
7,940.229 |
8,311.506 |
7,568.952 |
-371.277 |
-5 |
87,971 |
-11 |
|
12/29/14 |
7/27/15 |
210 |
|
- cash - |
|
7/27/15 |
8/03/15 |
7 |
 |
 |
 |
Wacker Chemie |
100 |
7 |
|
11,601.955 |
12,324.310 |
10,879.600 |
-722.355 |
-6 |
82,915 |
-96 |
|
8/03/15 |
8/10/15 |
7 |
|
- cash - |
|
8/10/15 |
9/07/15 |
28 |
 |
 |
 |
SFC Energy |
100 |
124 |
|
667.375 |
638.310 |
697.764 |
30.389 |
5 |
86,683 |
79 |
|
|
9/07/15 |
10/26/15 |
49 |
 |
 |
 |
Wacker Chemie |
100 |
8 |
|
10,008.313 |
10,246.971 |
9,769.655 |
-238.658 |
-2 |
84,774 |
-16 |
|
10/26/15 |
12/14/15 |
49 |
|
- cash - |
|
12/14/15 |
7/04/16 |
203 |
 |
 |
 |
Leoni |
100 |
19 |
|
4,424.310 |
2,857.856 |
6,849.370 |
2,425.060 |
55 |
130,850 |
119 |
|
7/04/16 |
7/11/16 |
7 |
|
- cash - |
|
7/11/16 |
7/25/16 |
14 |
 |
 |
 |
Leoni |
100 |
45 |
|
2,850.192 |
3,772.391 |
1,927.992 |
-922.200 |
-32 |
89,351 |
-100 |
|
|
7/25/16 |
11/21/16 |
119 |
 |
 |
 |
Telefonica D |
100 |
213 |
|
418.663 |
420.753 |
416.574 |
-2.090 |
0 |
88,906 |
-2 |
|
11/21/16 |
12/05/16 |
14 |
|
- cash - |
|
12/05/16 |
12/12/16 |
7 |
 |
 |
 |
SFC Energy |
100 |
327 |
|
271.240 |
270.358 |
272.124 |
0.884 |
0 |
89,195 |
18 |
|
12/12/16 |
12/19/16 |
7 |
|
- cash - |
|
12/19/16 |
1/02/17 |
14 |
 |
 |
 |
SFC Energy |
100 |
325 |
|
274.131 |
241.723 |
310.884 |
36.753 |
13 |
101,140 |
2,558 |
|
1/02/17 |
1/09/17 |
7 |
|
- cash - |
|
1/09/17 |
1/23/17 |
14 |
 |
 |
 |
SFC Energy |
100 |
356 |
|
283.469 |
322.685 |
244.254 |
-39.215 |
-14 |
87,179 |
-98 |
|
1/23/17 |
11/13/17 |
294 |
|
- cash - |
|
11/13/17 |
11/20/17 |
7 |
 |
 |
 |
Adva |
100 |
135 |
|
643.837 |
735.269 |
552.405 |
-91.432 |
-14 |
74,836 |
-100 |
|
11/20/17 |
3/05/18 |
105 |
|
- cash - |
|
3/05/18 |
5/07/18 |
63 |
 |
 |
 |
Umweltbank |
100 |
57 |
|
1,307.669 |
1,267.008 |
1,349.635 |
41.966 |
3 |
77,228 |
20 |
|
5/07/18 |
5/14/18 |
7 |
|
- cash - |
|
5/14/18 |
7/23/18 |
70 |
 |
 |
 |
Umweltbank |
100 |
60 |
|
1,277.730 |
1,284.659 |
1,270.801 |
-6.929 |
-1 |
76,812 |
-3 |
|
|
7/23/18 |
11/19/18 |
119 |
 |
 |
 |
Mutares |
100 |
55 |
|
1,394.103 |
1,265.356 |
1,535.950 |
141.847 |
10 |
84,614 |
35 |
|
|
11/19/18 |
4/08/19 |
140 |
 |
 |
 |
va-Q-tec |
100 |
109 |
|
770.553 |
768.507 |
772.605 |
2.052 |
0 |
84,837 |
1 |
|
4/08/19 |
6/17/19 |
70 |
|
- cash - |
|
6/17/19 |
7/08/19 |
21 |
 |
 |
 |
Leoni |
100 |
52 |
|
1,603.540 |
1,679.989 |
1,527.091 |
-76.449 |
-5 |
80,862 |
-57 |
|
7/08/19 |
7/15/19 |
7 |
|
- cash - |
|
7/15/19 |
10/28/19 |
105 |
 |
 |
 |
Leoni |
100 |
50 |
|
1,613.477 |
1,430.923 |
1,819.320 |
205.843 |
13 |
91,154 |
52 |
|
10/28/19 |
11/25/19 |
28 |
|
- cash - |
|
11/25/19 |
12/09/19 |
14 |
 |
 |
 |
Medigene |
100 |
136 |
|
667.282 |
648.783 |
686.309 |
19.027 |
3 |
93,742 |
108 |
|
12/09/19 |
3/02/20 |
84 |
|
- cash - |
|
3/02/20 |
8/03/20 |
154 |
 |
 |
 |
Koenig & Bauer |
100 |
37 |
|
2,523.102 |
2,368.407 |
2,687.902 |
164.800 |
7 |
99,839 |
16 |
|
8/03/20 |
10/19/20 |
77 |
|
- cash - |
|
10/19/20 |
11/09/20 |
21 |
 |
 |
 |
Leoni |
100 |
162 |
|
612.554 |
744.730 |
480.379 |
-132.176 |
-22 |
78,427 |
-99 |
|
11/09/20 |
7/12/21 |
245 |
|
- cash - |
|
7/12/21 |
7/26/21 |
14 |
 |
 |
 |
Morphosys |
100 |
9 |
|
8,447.030 |
6,508.231 |
10,963.398 |
2,516.367 |
30 |
101,074 |
89,510 |
|
7/26/21 |
8/30/21 |
35 |
|
- cash - |
|
8/30/21 |
9/13/21 |
14 |
 |
 |
 |
Morphosys |
100 |
16 |
|
6,056.325 |
5,437.531 |
6,745.538 |
689.213 |
11 |
112,102 |
1,561 |
|
9/13/21 |
9/20/21 |
7 |
|
- cash - |
|
9/20/21 |
11/15/21 |
56 |
 |
 |
 |
Morphosys |
100 |
20 |
|
5,509.190 |
4,956.373 |
6,123.667 |
614.476 |
11 |
124,391 |
99 |
|
11/15/21 |
11/22/21 |
7 |
|
- cash - |
|
11/22/21 |
5/20/22 |
179 |
 |
 |
 |
Morphosys |
100 |
27 |
|
4,469.247 |
2,641.550 |
7,561.534 |
3,092.287 |
69 |
207,883 |
192 |
|
accum | 5/22/06 |
5/20/22 | 3038 |
days out of 5985 invested (51%) |
1,979 |
207,883 |
44 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Patrizia Immobilien | short | 8/06/07 | 6/16/08 | 315 | 1,975.47 | 590.83 | 6,605.11 | 4,629.64 | 234.36 | | | 234.36 |
Pro7-Sat1 | | 6/23/08 | 5/04/09 | 315 | 1,028.57 | 310.55 | 3,406.71 | 2,378.14 | 231.21 | | | 231.21 |
Morphosys | | 7/12/21 | 7/26/21 | 14 | 8,447.03 | 6,508.23 | 10,963.40 | 2,516.37 | 29.79 | | | |
| | 8/30/21 | 9/13/21 | 14 | 6,056.33 | 5,437.53 | 6,745.54 | 689.21 | 11.38 | | | |
| | 9/20/21 | 11/15/21 | 56 | 5,509.19 | 4,956.37 | 6,123.67 | 614.48 | 11.15 | | | |
| | 11/22/21 | 5/20/22 | 179 | 4,469.25 | 2,641.55 | 7,561.53 | 3,092.29 | 69.19 | | | 171.86 |
Medigene | | 5/22/06 | 10/16/06 | 147 | 3,824.36 | 4,436.52 | 3,212.20 | -612.16 | -16.01 | | | |
| | 2/08/10 | 3/01/10 | 21 | 1,709.68 | 1,836.39 | 1,582.97 | -126.71 | -7.41 | | | |
| | 5/10/10 | 5/17/10 | 7 | 1,329.35 | 1,235.16 | 1,430.71 | 101.37 | 7.63 | | | |
| | 5/24/10 | 6/07/10 | 14 | 1,188.60 | 1,259.74 | 1,117.46 | -71.14 | -5.99 | | | |
| | 8/23/10 | 10/11/10 | 49 | 1,249.37 | 1,040.50 | 1,500.17 | 250.80 | 20.07 | | | |
| | 5/23/11 | 6/06/11 | 14 | 817.16 | 822.29 | 812.04 | -5.13 | -0.63 | | | |
| | 6/13/11 | 1/16/12 | 217 | 778.89 | 397.96 | 1,524.43 | 745.54 | 95.72 | | | |
| | 11/25/19 | 12/09/19 | 14 | 667.28 | 648.78 | 686.31 | 19.03 | 2.85 | | | 89.00 |
SFC Energy | | 6/24/13 | 7/08/13 | 14 | 610.19 | 584.19 | 637.34 | 27.15 | 4.45 | | | |
| | 9/09/13 | 9/16/13 | 7 | 596.83 | 588.37 | 605.43 | 8.59 | 1.44 | | | |
| | 9/23/13 | 10/21/13 | 28 | 566.95 | 553.23 | 581.01 | 14.06 | 2.48 | | | |
| | 8/10/15 | 9/07/15 | 28 | 667.38 | 638.31 | 697.76 | 30.39 | 4.55 | | | |
| | 12/05/16 | 12/12/16 | 7 | 271.24 | 270.36 | 272.12 | 0.88 | 0.33 | | | |
| | 12/19/16 | 1/02/17 | 14 | 274.13 | 241.72 | 310.88 | 36.75 | 13.41 | | | |
| | 1/09/17 | 1/23/17 | 14 | 283.47 | 322.68 | 244.25 | -39.22 | -13.83 | | | 11.30 |
Krones | | 7/06/09 | 7/13/09 | 7 | 3,594.14 | 3,244.60 | 3,981.33 | 387.19 | 10.77 | | | 10.77 |
Wacker Chemie | | 9/24/12 | 10/29/12 | 35 | 5,230.76 | 4,438.45 | 6,164.51 | 933.75 | 17.85 | | | |
| | 11/05/12 | 11/19/12 | 14 | 4,367.90 | 4,318.57 | 4,417.79 | 49.90 | 1.14 | | | |
| | 11/26/12 | 12/03/12 | 7 | 4,619.48 | 4,565.14 | 4,674.47 | 54.99 | 1.19 | | | |
| | 7/27/15 | 8/03/15 | 7 | 11,601.95 | 12,324.31 | 10,879.60 | -722.35 | -6.23 | | | |
| | 9/07/15 | 10/26/15 | 49 | 10,008.31 | 10,246.97 | 9,769.65 | -238.66 | -2.38 | | | 10.41 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Mutares | | 7/23/18 | 11/19/18 | 119 | 1,394.10 | 1,265.36 | 1,535.95 | 141.85 | 10.17 | | | 10.17 |
Koenig & Bauer | | 3/02/20 | 8/03/20 | 154 | 2,523.10 | 2,368.41 | 2,687.90 | 164.80 | 6.53 | | | 6.53 |
Umweltbank | | 3/05/18 | 5/07/18 | 63 | 1,307.67 | 1,267.01 | 1,349.64 | 41.97 | 3.21 | | | |
| | 5/14/18 | 7/23/18 | 70 | 1,277.73 | 1,284.66 | 1,270.80 | -6.93 | -0.54 | | | 2.65 |
va-Q-tec | | 11/19/18 | 4/08/19 | 140 | 770.55 | 768.51 | 772.60 | 2.05 | 0.27 | | | 0.27 |
Telefonica D | | 7/25/16 | 11/21/16 | 119 | 418.66 | 420.75 | 416.57 | -2.09 | -0.50 | | | -0.50 |
Adidas | | 8/04/14 | 12/29/14 | 147 | 7,940.23 | 8,311.51 | 7,568.95 | -371.28 | -4.68 | | | -4.68 |
Leoni | | 12/14/15 | 7/04/16 | 203 | 4,424.31 | 2,857.86 | 6,849.37 | 2,425.06 | 54.81 | | | |
| | 7/11/16 | 7/25/16 | 14 | 2,850.19 | 3,772.39 | 1,927.99 | -922.20 | -32.36 | | | |
| | 6/17/19 | 7/08/19 | 21 | 1,603.54 | 1,679.99 | 1,527.09 | -76.45 | -4.77 | | | |
| | 7/15/19 | 10/28/19 | 105 | 1,613.48 | 1,430.92 | 1,819.32 | 205.84 | 12.76 | | | |
| | 10/19/20 | 11/09/20 | 21 | 612.55 | 744.73 | 480.38 | -132.18 | -21.58 | | | -11.81 |
Adva | | 7/15/13 | 9/09/13 | 56 | 479.09 | 559.99 | 398.19 | -80.90 | -16.89 | | | |
| | 4/28/14 | 5/12/14 | 14 | 451.35 | 439.34 | 463.70 | 12.34 | 2.73 | | | |
| | 5/19/14 | 5/26/14 | 7 | 424.54 | 461.67 | 387.42 | -37.13 | -8.75 | | | |
| | 6/16/14 | 6/23/14 | 7 | 433.46 | 429.23 | 437.73 | 4.27 | 0.99 | | | |
| | 7/14/14 | 7/28/14 | 14 | 428.69 | 388.39 | 473.17 | 44.48 | 10.38 | | | |
| | 11/13/17 | 11/20/17 | 7 | 643.84 | 735.27 | 552.41 | -91.43 | -14.20 | | | -25.48 |
Dr. Hönle | | 10/23/06 | 11/06/06 | 14 | 1,116.16 | 1,140.61 | 1,091.71 | -24.45 | -2.19 | | | |
| | 5/18/09 | 6/15/09 | 28 | 526.52 | 703.44 | 349.60 | -176.92 | -33.60 | | | -35.06 |
Steico | | 1/23/12 | 1/30/12 | 7 | 457.98 | 547.45 | 368.50 | -89.48 | -19.54 | | | |
| | 6/18/12 | 9/24/12 | 98 | 389.20 | 502.18 | 276.23 | -112.98 | -29.03 | | | -42.89 |
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 |
|
|