| |
| |
Assessment - Bayrischer Aktienindex in Euro - 1/07/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
5/02/24 |
prc diff |
Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BAX |
801.962 |
12/08/24 |
-0.03 |
842.566 |
-4.82 |
812.407 |
30.159 |
3.71 |
|
5.86 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
24.250 |
12/08/24 |
0.25 |
24.160 |
0.37 |
13.795 |
10.365 |
75.14 |
|
67.67 |
| |  |
 |
 |
 |
L |
 |
AUTO1 |
8.125 |
12/08/24 |
0.18 |
6.350 |
27.95 |
3.667 |
2.683 |
73.17 |
|
13.81 |
| |  |
 |
 |
 |
|
 |
Traton |
26.700 |
12/08/24 |
|
30.700 |
-13.03 |
22.700 |
8.000 |
35.24 |
|
32.61 |
| |  |
 |
 |
 |
L |
 |
Koenig & Bauer |
9.570 |
12/08/24 |
-4.20 |
13.580 |
-29.53 |
10.760 |
2.820 |
26.21 |
|
10.97 |
| |  |
 |
 |
 |
|
 |
Adidas |
212.400 |
12/08/24 |
-1.03 |
219.500 |
-3.23 |
175.720 |
43.780 |
24.91 |
|
17.93 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
34.640 |
12/08/24 |
0.99 |
35.200 |
-1.59 |
28.600 |
6.600 |
23.08 |
|
9.42 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
77.000 |
12/08/24 |
-0.32 |
77.400 |
-0.52 |
63.300 |
14.100 |
22.27 |
|
21.89 |
| |  |
 |
 |
 |
L |
 |
WashTec |
36.400 |
12/08/24 |
-0.27 |
39.100 |
-6.91 |
32.000 |
7.100 |
22.19 |
|
14.72 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
439.200 |
12/08/24 |
1.01 |
466.900 |
-5.93 |
394.700 |
72.200 |
18.29 |
|
18.31 |
| |  |
 |
 |
 |
|
 |
Morphosys |
67.250 |
2/08/24 |
|
67.600 |
-0.52 |
57.400 |
10.200 |
17.77 |
|
86.20 |
| |  |
 |
 |
 |
|
 |
Pro7-Sat1 |
5.820 |
12/08/24 |
0.17 |
6.690 |
-13.00 |
5.866 |
0.824 |
14.05 |
|
3.13 |
| |  |
 |
 |
 |
|
 |
Stemmer Imaging |
48.100 |
12/08/24 |
-0.21 |
34.700 |
38.62 |
30.800 |
3.900 |
12.66 |
|
0.13 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
258.600 |
12/08/24 |
0.23 |
236.600 |
9.30 |
213.000 |
23.600 |
11.08 |
|
9.60 |
| |  |
 |
 |
 |
L |
 |
Puma |
34.810 |
12/08/24 |
-0.29 |
43.690 |
-20.33 |
39.480 |
4.210 |
10.66 |
|
-9.25 |
| |  |
 |
 |
 |
L |
 |
Cancom |
30.360 |
12/08/24 |
-0.52 |
32.660 |
-7.04 |
29.760 |
2.900 |
9.74 |
|
13.52 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
87.400 |
12/08/24 |
0.52 |
92.350 |
-5.36 |
84.720 |
7.630 |
9.01 |
|
20.89 |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
19.620 |
12/08/24 |
-0.71 |
19.740 |
-0.61 |
18.200 |
1.540 |
8.46 |
|
9.18 |
| |  |
 |
 |
 |
|
 |
Siemens |
157.200 |
12/08/24 |
0.01 |
177.120 |
-11.25 |
164.620 |
12.500 |
7.59 |
|
7.94 |
| |  |
 |
 |
 |
|
 |
Allianz |
255.900 |
12/08/24 |
|
262.500 |
-2.51 |
245.400 |
17.100 |
6.97 |
|
7.44 |
| |  |
 |
 |
 |
|
 |
Scout24 |
68.550 |
12/08/24 |
0.51 |
70.850 |
-3.25 |
66.780 |
4.070 |
6.09 |
|
7.29 |
| |  |
 |
 |
 |
|
 |
Rational |
866.500 |
12/08/24 |
1.40 |
771.000 |
12.39 |
731.000 |
40.000 |
5.47 |
|
17.09 |
| |  |
 |
 |
 |
L |
 |
Steico |
26.850 |
12/08/24 |
0.56 |
29.000 |
-7.41 |
27.750 |
1.250 |
4.50 |
|
9.83 |
| |  |
 |
 |
 |
|
 |
Krones |
117.800 |
12/08/24 |
0.68 |
118.200 |
-0.34 |
113.600 |
4.600 |
4.05 |
|
8.90 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
50.280 |
12/08/24 |
0.08 |
53.840 |
-6.61 |
52.400 |
1.440 |
2.75 |
|
2.97 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
5/02/24 |
prc diff |
Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Infineon |
30.280 |
12/08/24 |
0.36 |
34.365 |
-11.89 |
34.655 |
-0.290 |
-0.84 |
|
7.08 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
84.060 |
12/08/24 |
-0.33 |
101.650 |
-17.30 |
103.550 |
-1.900 |
-1.83 |
|
-16.31 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
12/08/24 |
0.20 |
5.155 |
-4.09 |
5.265 |
-0.110 |
-2.09 |
|
-4.51 |
| |  |
 |
 |
 |
|
 |
Adtran Networks |
19.100 |
12/08/24 |
|
19.340 |
-1.24 |
20.150 |
-0.810 |
-4.02 |
|
-0.70 |
| |  |
 |
 |
 |
L |
 |
Knaus Tabbert |
32.050 |
12/08/24 |
-1.69 |
39.200 |
-18.24 |
41.000 |
-1.800 |
-4.39 |
|
-1.02 |
| |  |
 |
 |
 |
|
 |
Mutares |
31.250 |
12/08/24 |
0.16 |
34.900 |
-10.46 |
37.000 |
-2.100 |
-5.68 |
|
14.45 |
| |  |
 |
 |
 |
|
 |
Synlab |
11.060 |
12/08/24 |
1.10 |
11.200 |
-1.25 |
11.910 |
-0.710 |
-5.96 |
|
8.07 |
| |  |
 |
 |
 |
S |
 |
BMW |
78.980 |
12/08/24 |
-0.90 |
89.140 |
-11.40 |
96.570 |
-7.430 |
-7.69 |
|
-12.27 |
| |  |
 |
 |
 |
|
 |
Atoss |
135.800 |
12/08/24 |
0.74 |
110.600 |
22.78 |
121.000 |
-10.400 |
-8.60 |
|
1.25 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
5.640 |
12/08/24 |
-1.40 |
6.380 |
-11.60 |
7.020 |
-0.640 |
-9.12 |
|
-15.93 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
35.150 |
12/08/24 |
0.29 |
35.800 |
-1.82 |
39.660 |
-3.860 |
-9.73 |
|
-7.56 |
| |  |
 |
 |
 |
|
 |
Patrizia Immobilien |
7.150 |
12/08/24 |
1.27 |
7.070 |
1.13 |
7.890 |
-0.820 |
-10.39 |
|
-6.31 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
4.646 |
12/08/24 |
0.17 |
5.345 |
-13.08 |
6.005 |
-0.660 |
-10.99 |
|
-2.90 |
| |  |
 |
 |
 |
|
 |
Wacker Neuson |
14.040 |
12/08/24 |
-0.28 |
15.100 |
-7.02 |
17.060 |
-1.960 |
-11.49 |
|
-14.56 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
73.500 |
12/08/24 |
0.75 |
72.800 |
0.96 |
87.150 |
-14.350 |
-16.47 |
|
-6.97 |
| |  |
 |
 |
 |
|
 |
7C Solarparken |
2.285 |
12/08/24 |
0.88 |
2.755 |
-17.06 |
3.400 |
-0.645 |
-18.97 |
|
-10.60 |
| |  |
 |
 |
 |
S |
 |
Medigene |
1.100 |
12/08/24 |
0.46 |
1.115 |
-1.35 |
1.450 |
-0.335 |
-23.10 |
|
-23.51 |
| |  |
 |
 |
 |
S |
 |
Sixt |
60.750 |
12/08/24 |
-2.49 |
66.400 |
-8.51 |
89.700 |
-23.300 |
-25.98 |
|
-25.47 |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
52.050 |
12/08/24 |
-0.10 |
59.850 |
-13.03 |
82.500 |
-22.650 |
-27.45 |
|
-19.51 |
| |  |
 |
 |
 |
S |
 |
BayWa |
13.800 |
12/08/24 |
0.44 |
20.100 |
-31.34 |
29.400 |
-9.300 |
-31.63 |
|
-29.58 |
BAX - 44 out of 43 instruments rated - 1/07/24 / 5/02/24 - 24 did rise, Market-Ratio(21) in EUR = 54.55 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Bayrischer Aktienindex in Euro * 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 | |
2/01/06 |
22/05/06 |
140 |
|
- cash - |
short |
22/05/06 |
16/10/06 |
147 |
 |
 |
 |
Medigene |
100 |
373 |
|
26.800 |
29.640 |
23.960 |
-2.840 |
-11 |
8,941 |
-24 |
|
16/10/06 |
23/10/06 |
7 |
|
- cash - |
|
23/10/06 |
6/11/06 |
14 |
 |
 |
 |
Atoss |
100 |
4,470 |
|
2.000 |
2.000 |
2.000 |
0.000 |
0 |
8,941 |
0 |
|
6/11/06 |
4/12/06 |
28 |
|
- cash - |
|
4/12/06 |
11/12/06 |
7 |
 |
 |
 |
Atoss |
100 |
4,650 |
|
1.923 |
1.875 |
1.971 |
0.049 |
3 |
9,167 |
269 |
|
11/12/06 |
23/07/07 |
224 |
|
- cash - |
|
23/07/07 |
16/06/08 |
329 |
 |
 |
 |
Patrizia Immobilien |
100 |
803 |
|
11.410 |
3.550 |
36.673 |
25.263 |
221 |
29,453 |
265 |
|
16/06/08 |
23/06/08 |
7 |
|
- cash - |
|
23/06/08 |
20/04/09 |
301 |
 |
 |
 |
Pro7-Sat1 |
100 |
4,796 |
|
6.140 |
1.680 |
22.440 |
16.300 |
265 |
107,629 |
381 |
|
20/04/09 |
1/06/09 |
42 |
|
- cash - |
|
1/06/09 |
15/06/09 |
14 |
 |
 |
 |
BayWa |
100 |
5,591 |
|
19.250 |
20.570 |
17.930 |
-1.320 |
-7 |
100,249 |
-84 |
|
15/06/09 |
6/07/09 |
21 |
|
- cash - |
|
6/07/09 |
13/07/09 |
7 |
 |
 |
 |
Krones |
100 |
3,744 |
|
26.770 |
25.150 |
28.494 |
1.724 |
6 |
106,705 |
2,492 |
|
13/07/09 |
8/02/10 |
210 |
|
- cash - |
|
8/02/10 |
1/03/10 |
21 |
 |
 |
 |
Medigene |
100 |
7,621 |
|
14.000 |
15.148 |
12.852 |
-1.148 |
-8 |
97,956 |
-77 |
|
1/03/10 |
10/05/10 |
70 |
|
- cash - |
|
10/05/10 |
17/05/10 |
7 |
 |
 |
 |
Medigene |
100 |
8,622 |
|
11.360 |
10.812 |
11.936 |
0.576 |
5 |
102,920 |
1,217 |
|
17/05/10 |
24/05/10 |
7 |
|
- cash - |
|
24/05/10 |
14/06/10 |
21 |
 |
 |
 |
Medigene |
100 |
9,801 |
|
10.500 |
11.200 |
9.800 |
-0.700 |
-7 |
96,059 |
-70 |
|
14/06/10 |
16/08/10 |
63 |
|
- cash - |
|
16/08/10 |
11/10/10 |
56 |
 |
 |
 |
Medigene |
100 |
8,455 |
|
11.360 |
9.104 |
14.175 |
2.815 |
25 |
119,860 |
323 |
|
11/10/10 |
16/05/11 |
217 |
|
- cash - |
|
16/05/11 |
16/01/12 |
245 |
 |
 |
 |
Medigene |
100 |
15,688 |
|
7.640 |
4.080 |
14.306 |
6.666 |
87 |
224,441 |
155 |
|
16/01/12 |
23/01/12 |
7 |
|
- cash - |
|
23/01/12 |
30/01/12 |
7 |
 |
 |
 |
Steico |
100 |
48,791 |
|
4.600 |
5.400 |
3.800 |
-0.800 |
-17 |
185,408 |
-100 |
|
30/01/12 |
11/06/12 |
133 |
|
- cash - |
|
11/06/12 |
24/09/12 |
105 |
 |
 |
 |
Steico |
100 |
46,121 |
|
4.020 |
4.950 |
3.090 |
-0.930 |
-23 |
142,516 |
-60 |
|
|
24/09/12 |
29/10/12 |
35 |
 |
 |
 |
Wacker Chemie |
100 |
2,764 |
|
51.560 |
43.075 |
61.716 |
10.156 |
20 |
170,588 |
552 |
|
29/10/12 |
5/11/12 |
7 |
|
- cash - |
|
5/11/12 |
19/11/12 |
14 |
 |
 |
 |
Wacker Chemie |
100 |
4,032 |
|
42.300 |
41.685 |
42.924 |
0.624 |
1 |
173,105 |
46 |
|
19/11/12 |
26/11/12 |
7 |
|
- cash - |
|
26/11/12 |
3/12/12 |
7 |
 |
 |
 |
Wacker Chemie |
100 |
4,006 |
|
43.205 |
42.625 |
43.793 |
0.588 |
1 |
175,460 |
102 |
|
3/12/12 |
24/06/13 |
203 |
|
- cash - |
|
24/06/13 |
8/07/13 |
14 |
 |
 |
 |
SFC Energy |
100 |
36,938 |
|
4.750 |
4.500 |
5.014 |
0.264 |
6 |
185,208 |
309 |
|
8/07/13 |
15/07/13 |
7 |
|
- cash - |
|
15/07/13 |
16/09/13 |
63 |
 |
 |
 |
Adtran Networks |
100 |
50,123 |
|
3.695 |
4.555 |
2.835 |
-0.860 |
-23 |
142,102 |
-78 |
|
|
16/09/13 |
28/10/13 |
42 |
 |
 |
 |
SFC Energy |
100 |
31,932 |
|
4.450 |
4.000 |
4.951 |
0.501 |
11 |
158,087 |
153 |
|
28/10/13 |
12/05/14 |
196 |
|
- cash - |
|
12/05/14 |
9/06/14 |
28 |
 |
 |
 |
Adtran Networks |
100 |
50,571 |
|
3.126 |
3.196 |
3.056 |
-0.070 |
-2 |
154,547 |
-26 |
|
9/06/14 |
16/06/14 |
7 |
|
- cash - |
|
16/06/14 |
23/06/14 |
7 |
 |
 |
 |
Adtran Networks |
100 |
49,281 |
|
3.136 |
3.096 |
3.177 |
0.040 |
1 |
156,543 |
95 |
|
23/06/14 |
14/07/14 |
21 |
|
- cash - |
|
14/07/14 |
28/07/14 |
14 |
 |
 |
 |
Adtran Networks |
100 |
50,497 |
|
3.100 |
2.837 |
3.387 |
0.287 |
9 |
171,056 |
909 |
|
28/07/14 |
4/08/14 |
7 |
|
- cash - |
|
4/08/14 |
22/12/14 |
140 |
 |
 |
 |
Adidas |
100 |
2,965 |
|
57.680 |
56.890 |
58.481 |
0.801 |
1 |
173,431 |
4 |
|
22/12/14 |
13/07/15 |
203 |
|
- cash - |
|
13/07/15 |
20/07/15 |
7 |
 |
 |
 |
Puma |
100 |
10,938 |
|
15.855 |
15.610 |
16.104 |
0.249 |
2 |
176,152 |
125 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
20/07/15 |
27/07/15 |
7 |
|
- cash - |
|
27/07/15 |
26/10/15 |
91 |
 |
 |
 |
Wacker Chemie |
100 |
2,076 |
|
84.840 |
76.610 |
93.954 |
9.114 |
11 |
195,073 |
51 |
|
26/10/15 |
14/12/15 |
49 |
|
- cash - |
|
14/12/15 |
21/12/15 |
7 |
 |
 |
 |
Wacker Neuson |
100 |
15,853 |
|
12.305 |
13.455 |
11.155 |
-1.150 |
-9 |
176,842 |
-99 |
|
21/12/15 |
4/01/16 |
14 |
|
- cash - |
|
4/01/16 |
18/01/16 |
14 |
 |
 |
 |
Wacker Neuson |
100 |
13,148 |
|
13.450 |
11.585 |
15.615 |
2.165 |
16 |
205,310 |
4,799 |
|
18/01/16 |
25/01/16 |
7 |
|
- cash - |
|
25/01/16 |
1/02/16 |
7 |
 |
 |
 |
Morphosys |
100 |
4,546 |
|
45.160 |
43.705 |
46.663 |
1.503 |
3 |
212,144 |
452 |
|
1/02/16 |
8/02/16 |
7 |
|
- cash - |
|
8/02/16 |
14/03/16 |
35 |
 |
 |
 |
Morphosys |
100 |
5,541 |
|
38.285 |
41.130 |
35.440 |
-2.845 |
-7 |
196,380 |
-55 |
|
14/03/16 |
21/03/16 |
7 |
|
- cash - |
|
21/03/16 |
4/07/16 |
105 |
 |
 |
 |
Morphosys |
100 |
4,606 |
|
42.630 |
37.680 |
48.230 |
5.600 |
13 |
222,175 |
54 |
|
4/07/16 |
11/07/16 |
7 |
|
- cash - |
|
11/07/16 |
22/08/16 |
42 |
 |
 |
 |
Siltronic |
100 |
15,779 |
|
14.080 |
17.615 |
10.545 |
-3.535 |
-25 |
166,397 |
-92 |
|
|
22/08/16 |
21/11/16 |
91 |
 |
 |
 |
Mutares |
100 |
12,702 |
|
13.100 |
11.775 |
14.574 |
1.474 |
11 |
185,121 |
53 |
|
21/11/16 |
5/12/16 |
14 |
|
- cash - |
|
5/12/16 |
2/01/17 |
28 |
 |
 |
 |
SFC Energy |
100 |
83,387 |
|
2.220 |
1.970 |
2.502 |
0.282 |
13 |
208,611 |
375 |
|
2/01/17 |
9/01/17 |
7 |
|
- cash - |
|
9/01/17 |
23/01/17 |
14 |
 |
 |
 |
SFC Energy |
100 |
90,112 |
|
2.315 |
2.660 |
1.970 |
-0.345 |
-15 |
177,522 |
-99 |
|
23/01/17 |
28/08/17 |
217 |
|
- cash - |
|
28/08/17 |
4/09/17 |
7 |
 |
 |
 |
Adtran Networks |
100 |
29,444 |
|
6.029 |
5.100 |
7.127 |
1.098 |
18 |
209,857 |
615,661 |
|
4/09/17 |
13/11/17 |
70 |
|
- cash - |
|
13/11/17 |
20/11/17 |
7 |
 |
 |
 |
Adtran Networks |
100 |
43,153 |
|
4.863 |
5.562 |
4.164 |
-0.699 |
-14 |
179,693 |
-100 |
|
20/11/17 |
11/12/17 |
21 |
|
- cash - |
|
11/12/17 |
18/12/17 |
7 |
 |
 |
 |
Umweltbank |
100 |
18,041 |
|
9.960 |
10.230 |
9.690 |
-0.270 |
-3 |
174,822 |
-76 |
|
18/12/17 |
5/03/18 |
77 |
|
- cash - |
|
5/03/18 |
12/03/18 |
7 |
 |
 |
 |
Umweltbank |
100 |
17,517 |
|
9.980 |
9.900 |
10.061 |
0.081 |
1 |
176,234 |
52 |
|
12/03/18 |
19/03/18 |
7 |
|
- cash - |
|
19/03/18 |
16/04/18 |
28 |
 |
 |
 |
Umweltbank |
100 |
19,981 |
|
8.820 |
9.100 |
8.540 |
-0.280 |
-3 |
170,640 |
-34 |
|
16/04/18 |
30/04/18 |
14 |
|
- cash - |
|
30/04/18 |
7/05/18 |
7 |
 |
 |
 |
Umweltbank |
100 |
17,201 |
|
9.920 |
9.740 |
10.103 |
0.183 |
2 |
173,793 |
160 |
|
7/05/18 |
14/05/18 |
7 |
|
- cash - |
|
14/05/18 |
21/05/18 |
7 |
 |
 |
 |
Umweltbank |
100 |
17,806 |
|
9.760 |
10.150 |
9.370 |
-0.390 |
-4 |
166,848 |
-88 |
|
21/05/18 |
28/05/18 |
7 |
|
- cash - |
|
28/05/18 |
30/07/18 |
63 |
 |
 |
 |
Mutares |
100 |
14,080 |
|
11.850 |
10.650 |
13.185 |
1.335 |
11 |
185,648 |
86 |
|
30/07/18 |
6/08/18 |
7 |
|
- cash - |
|
6/08/18 |
10/12/18 |
126 |
 |
 |
 |
Mutares |
100 |
17,031 |
|
10.900 |
9.100 |
13.056 |
2.156 |
20 |
222,367 |
69 |
|
|
10/12/18 |
7/01/19 |
28 |
 |
 |
 |
Medigene |
100 |
29,609 |
|
7.510 |
9.700 |
5.320 |
-2.190 |
-29 |
157,523 |
-99 |
|
|
7/01/19 |
8/04/19 |
91 |
 |
 |
 |
Pro7-Sat1 |
100 |
10,459 |
|
15.060 |
13.715 |
16.537 |
1.477 |
10 |
172,970 |
46 |
|
8/04/19 |
10/06/19 |
63 |
|
- cash - |
|
10/06/19 |
8/07/19 |
28 |
 |
 |
 |
Siltronic |
100 |
2,833 |
|
61.040 |
61.940 |
60.140 |
-0.900 |
-1 |
170,420 |
-18 |
|
8/07/19 |
15/07/19 |
7 |
|
- cash - |
|
15/07/19 |
28/10/19 |
105 |
 |
 |
 |
Krones |
100 |
3,173 |
|
53.700 |
57.350 |
50.050 |
-3.650 |
-7 |
158,839 |
-22 |
|
28/10/19 |
25/11/19 |
28 |
|
- cash - |
|
25/11/19 |
9/12/19 |
14 |
 |
 |
 |
Medigene |
100 |
28,542 |
|
5.565 |
5.400 |
5.735 |
0.170 |
3 |
163,691 |
119 |
|
9/12/19 |
2/03/20 |
84 |
|
- cash - |
|
2/03/20 |
3/08/20 |
154 |
 |
 |
 |
Koenig & Bauer |
100 |
7,817 |
|
20.940 |
19.000 |
23.078 |
2.138 |
10 |
180,404 |
26 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
3/08/20 |
26/10/20 |
84 |
|
- cash - |
|
26/10/20 |
9/11/20 |
14 |
 |
 |
 |
Deutsche Pfandbrief |
100 |
32,890 |
|
5.485 |
6.550 |
4.420 |
-1.065 |
-19 |
145,377 |
-100 |
|
9/11/20 |
12/07/21 |
245 |
|
- cash - |
|
12/07/21 |
2/08/21 |
21 |
 |
 |
 |
Morphosys |
100 |
2,251 |
|
64.560 |
47.040 |
88.605 |
24.045 |
37 |
199,502 |
24,437 |
|
2/08/21 |
30/08/21 |
28 |
|
- cash - |
|
30/08/21 |
8/11/21 |
70 |
 |
 |
 |
Morphosys |
100 |
4,271 |
|
46.710 |
39.980 |
54.573 |
7.863 |
17 |
233,085 |
125 |
|
8/11/21 |
29/11/21 |
21 |
|
- cash - |
|
29/11/21 |
13/12/21 |
14 |
 |
 |
 |
Morphosys |
100 |
6,496 |
|
35.880 |
32.800 |
39.249 |
3.369 |
9 |
254,971 |
938 |
|
13/12/21 |
20/12/21 |
7 |
|
- cash - |
|
20/12/21 |
11/07/22 |
203 |
 |
 |
 |
Morphosys |
100 |
7,689 |
|
33.160 |
22.280 |
49.353 |
16.193 |
49 |
379,479 |
104 |
|
|
11/07/22 |
8/08/22 |
28 |
 |
 |
 |
AUTO1 |
100 |
48,713 |
|
7.790 |
11.520 |
4.060 |
-3.730 |
-48 |
197,780 |
-100 |
|
|
8/08/22 |
10/10/22 |
63 |
 |
 |
 |
Koenig & Bauer |
100 |
14,373 |
|
13.760 |
11.520 |
16.436 |
2.676 |
19 |
236,236 |
180 |
|
|
10/10/22 |
7/11/22 |
28 |
 |
 |
 |
AUTO1 |
100 |
40,108 |
|
5.890 |
7.885 |
3.895 |
-1.995 |
-34 |
156,221 |
-100 |
|
|
7/11/22 |
2/01/23 |
56 |
 |
 |
 |
Patrizia Immobilien |
100 |
20,857 |
|
7.490 |
10.400 |
4.580 |
-2.910 |
-39 |
95,527 |
-96 |
|
|
2/01/23 |
23/01/23 |
21 |
 |
 |
 |
Steico |
100 |
2,146 |
|
44.500 |
51.200 |
37.800 |
-6.700 |
-15 |
81,149 |
-94 |
|
23/01/23 |
5/06/23 |
133 |
|
- cash - |
|
5/06/23 |
19/06/23 |
14 |
 |
 |
 |
Medigene |
100 |
50,876 |
|
1.595 |
2.080 |
1.110 |
-0.485 |
-30 |
56,474 |
-100 |
|
|
19/06/23 |
21/08/23 |
63 |
 |
 |
 |
Synlab |
100 |
6,205 |
|
9.100 |
9.065 |
9.135 |
0.035 |
0 |
56,692 |
2 |
|
|
21/08/23 |
4/12/23 |
105 |
 |
 |
 |
Steico |
100 |
1,921 |
|
29.500 |
29.550 |
29.450 |
-0.050 |
0 |
56,596 |
-1 |
|
|
4/12/23 |
19/02/24 |
77 |
 |
 |
 |
Koenig & Bauer |
100 |
5,269 |
|
10.740 |
10.180 |
11.331 |
0.591 |
6 |
59,708 |
29 |
|
19/02/24 |
26/02/24 |
7 |
|
- cash - |
|
26/02/24 |
4/03/24 |
7 |
 |
 |
 |
Deutsche Pfandbrief |
100 |
15,947 |
|
3.744 |
3.816 |
3.672 |
-0.072 |
-2 |
58,560 |
-64 |
|
4/03/24 |
11/03/24 |
7 |
|
- cash - |
|
11/03/24 |
18/03/24 |
7 |
 |
 |
 |
AUTO1 |
100 |
15,691 |
|
3.732 |
4.063 |
3.401 |
-0.331 |
-9 |
53,367 |
-99 |
|
18/03/24 |
15/04/24 |
28 |
|
- cash - |
|
15/04/24 |
22/04/24 |
7 |
 |
 |
 |
BayWa |
100 |
2,247 |
|
23.750 |
22.750 |
24.794 |
1.044 |
4 |
55,712 |
842 |
|
22/04/24 |
6/05/24 |
14 |
|
- cash - |
|
6/05/24 |
13/05/24 |
7 |
 |
 |
 |
BayWa |
100 |
2,417 |
|
23.050 |
23.050 |
23.050 |
0.000 |
0 |
55,712 |
0 |
|
13/05/24 |
20/05/24 |
7 |
|
- cash - |
|
20/05/24 |
10/06/24 |
21 |
 |
 |
 |
BayWa |
100 |
2,459 |
|
22.650 |
22.200 |
23.109 |
0.459 |
2 |
56,841 |
42 |
|
10/06/24 |
17/06/24 |
7 |
|
- cash - |
|
17/06/24 |
12/08/24 |
56 |
 |
 |
 |
BayWa |
100 |
2,752 |
|
20.650 |
13.800 |
30.900 |
10.250 |
50 |
85,050 |
1,283 |
|
accum | 22/05/06 |
12/08/24 | 3920 |
days out of 7070 invested (55%) |
750 |
85,050 |
22 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Pro7-Sat1 | short | 23/06/08 | 20/04/09 | 301 | 6.14 | 1.68 | 22.44 | 16.30 | 265.48 | | | |
| | 7/01/19 | 8/04/19 | 91 | 15.06 | 13.72 | 16.54 | 1.48 | 9.81 | | | 301.32 |
Morphosys | | 25/01/16 | 1/02/16 | 7 | 45.16 | 43.71 | 46.66 | 1.50 | 3.33 | | | |
| | 8/02/16 | 14/03/16 | 35 | 38.29 | 41.13 | 35.44 | -2.85 | -7.43 | | | |
| | 21/03/16 | 4/07/16 | 105 | 42.63 | 37.68 | 48.23 | 5.60 | 13.14 | | | |
| | 12/07/21 | 2/08/21 | 21 | 64.56 | 47.04 | 88.61 | 24.05 | 37.24 | | | |
| | 30/08/21 | 8/11/21 | 70 | 46.71 | 39.98 | 54.57 | 7.86 | 16.83 | | | |
| | 29/11/21 | 13/12/21 | 14 | 35.88 | 32.80 | 39.25 | 3.37 | 9.39 | | | |
| | 20/12/21 | 11/07/22 | 203 | 33.16 | 22.28 | 49.35 | 16.19 | 48.83 | | | 182.51 |
Patrizia Immobilien | | 23/07/07 | 16/06/08 | 329 | 11.41 | 3.55 | 36.67 | 25.26 | 221.41 | | | |
| | 7/11/22 | 2/01/23 | 56 | 7.49 | 10.40 | 4.58 | -2.91 | -38.85 | | | 96.54 |
BayWa | | 1/06/09 | 15/06/09 | 14 | 19.25 | 20.57 | 17.93 | -1.32 | -6.86 | | | |
| | 15/04/24 | 22/04/24 | 7 | 23.75 | 22.75 | 24.79 | 1.04 | 4.40 | | | |
| | 6/05/24 | 13/05/24 | 7 | 23.05 | 23.05 | 23.05 | 0.00 | 0.00 | | | |
| | 20/05/24 | 10/06/24 | 21 | 22.65 | 22.20 | 23.11 | 0.46 | 2.03 | | | |
| | 17/06/24 | 12/08/24 | 56 | 20.65 | 13.80 | 30.90 | 10.25 | 49.64 | | | 48.45 |
Mutares | | 22/08/16 | 21/11/16 | 91 | 13.10 | 11.78 | 14.57 | 1.47 | 11.25 | | | |
| | 28/05/18 | 30/07/18 | 63 | 11.85 | 10.65 | 13.19 | 1.34 | 11.27 | | | |
| | 6/08/18 | 10/12/18 | 126 | 10.90 | 9.10 | 13.06 | 2.16 | 19.78 | | | 48.27 |
Koenig & Bauer | | 2/03/20 | 3/08/20 | 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 | | | |
| | 4/12/23 | 19/02/24 | 77 | 10.74 | 10.18 | 11.33 | 0.59 | 5.50 | | | 38.88 |
Wacker Chemie | | 24/09/12 | 29/10/12 | 35 | 51.56 | 43.08 | 61.72 | 10.16 | 19.70 | | | |
| | 5/11/12 | 19/11/12 | 14 | 42.30 | 41.69 | 42.92 | 0.62 | 1.48 | | | |
| | 26/11/12 | 3/12/12 | 7 | 43.21 | 42.63 | 43.79 | 0.59 | 1.36 | | | |
| | 27/07/15 | 26/10/15 | 91 | 84.84 | 76.61 | 93.95 | 9.11 | 10.74 | | | 36.34 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
SFC Energy | | 24/06/13 | 8/07/13 | 14 | 4.75 | 4.50 | 5.01 | 0.26 | 5.56 | | | |
| | 16/09/13 | 28/10/13 | 42 | 4.45 | 4.00 | 4.95 | 0.50 | 11.25 | | | |
| | 5/12/16 | 2/01/17 | 28 | 2.22 | 1.97 | 2.50 | 0.28 | 12.69 | | | |
| | 9/01/17 | 23/01/17 | 14 | 2.32 | 2.66 | 1.97 | -0.35 | -14.90 | | | 12.61 |
Wacker Neuson | | 14/12/15 | 21/12/15 | 7 | 12.31 | 13.46 | 11.16 | -1.15 | -9.35 | | | |
| | 4/01/16 | 18/01/16 | 14 | 13.45 | 11.59 | 15.62 | 2.17 | 16.10 | | | 5.25 |
Atoss | | 23/10/06 | 6/11/06 | 14 | 2.00 | 2.00 | 2.00 | 0.00 | 0.00 | | | |
| | 4/12/06 | 11/12/06 | 7 | 1.92 | 1.88 | 1.97 | 0.05 | 2.53 | | | 2.53 |
Puma | | 13/07/15 | 20/07/15 | 7 | 15.86 | 15.61 | 16.10 | 0.25 | 1.57 | | | 1.57 |
Adidas | | 4/08/14 | 22/12/14 | 140 | 57.68 | 56.89 | 58.48 | 0.80 | 1.39 | | | 1.39 |
Synlab | | 19/06/23 | 21/08/23 | 63 | 9.10 | 9.07 | 9.14 | 0.04 | 0.39 | | | 0.39 |
Krones | | 6/07/09 | 13/07/09 | 7 | 26.77 | 25.15 | 28.49 | 1.72 | 6.44 | | | |
| | 15/07/19 | 28/10/19 | 105 | 53.70 | 57.35 | 50.05 | -3.65 | -6.80 | | | -0.79 |
Medigene | | 22/05/06 | 16/10/06 | 147 | 26.80 | 29.64 | 23.96 | -2.84 | -10.60 | | | |
| | 8/02/10 | 1/03/10 | 21 | 14.00 | 15.15 | 12.85 | -1.15 | -8.20 | | | |
| | 10/05/10 | 17/05/10 | 7 | 11.36 | 10.81 | 11.94 | 0.58 | 5.07 | | | |
| | 24/05/10 | 14/06/10 | 21 | 10.50 | 11.20 | 9.80 | -0.70 | -6.67 | | | |
| | 16/08/10 | 11/10/10 | 56 | 11.36 | 9.10 | 14.18 | 2.82 | 24.78 | | | |
| | 16/05/11 | 16/01/12 | 245 | 7.64 | 4.08 | 14.31 | 6.67 | 87.26 | | | |
| | 10/12/18 | 7/01/19 | 28 | 7.51 | 9.70 | 5.32 | -2.19 | -29.16 | | | |
| | 25/11/19 | 9/12/19 | 14 | 5.57 | 5.40 | 5.74 | 0.17 | 3.05 | | | |
| | 5/06/23 | 19/06/23 | 14 | 1.60 | 2.08 | 1.11 | -0.49 | -30.41 | | | -4.46 |
Umweltbank | | 11/12/17 | 18/12/17 | 7 | 9.96 | 10.23 | 9.69 | -0.27 | -2.71 | | | |
| | 5/03/18 | 12/03/18 | 7 | 9.98 | 9.90 | 10.06 | 0.08 | 0.81 | | | |
| | 19/03/18 | 16/04/18 | 28 | 8.82 | 9.10 | 8.54 | -0.28 | -3.17 | | | |
| | 30/04/18 | 7/05/18 | 7 | 9.92 | 9.74 | 10.10 | 0.18 | 1.85 | | | |
| | 14/05/18 | 21/05/18 | 7 | 9.76 | 10.15 | 9.37 | -0.39 | -4.00 | | | -7.15 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Adtran Networks | | 15/07/13 | 16/09/13 | 63 | 3.70 | 4.56 | 2.84 | -0.86 | -23.27 | | | |
| | 12/05/14 | 9/06/14 | 28 | 3.13 | 3.20 | 3.06 | -0.07 | -2.24 | | | |
| | 16/06/14 | 23/06/14 | 7 | 3.14 | 3.10 | 3.18 | 0.04 | 1.29 | | | |
| | 14/07/14 | 28/07/14 | 14 | 3.10 | 2.84 | 3.39 | 0.29 | 9.27 | | | |
| | 28/08/17 | 4/09/17 | 7 | 6.03 | 5.10 | 7.13 | 1.10 | 18.22 | | | |
| | 13/11/17 | 20/11/17 | 7 | 4.86 | 5.56 | 4.16 | -0.70 | -14.37 | | | -15.96 |
Deutsche Pfandbrief | | 26/10/20 | 9/11/20 | 14 | 5.49 | 6.55 | 4.42 | -1.07 | -19.42 | | | |
| | 26/02/24 | 4/03/24 | 7 | 3.74 | 3.82 | 3.67 | -0.07 | -1.92 | | | -20.97 |
Siltronic | | 11/07/16 | 22/08/16 | 42 | 14.08 | 17.62 | 10.55 | -3.54 | -25.11 | | | |
| | 10/06/19 | 8/07/19 | 28 | 61.04 | 61.94 | 60.14 | -0.90 | -1.47 | | | -26.21 |
Steico | | 23/01/12 | 30/01/12 | 7 | 4.60 | 5.40 | 3.80 | -0.80 | -17.39 | | | |
| | 11/06/12 | 24/09/12 | 105 | 4.02 | 4.95 | 3.09 | -0.93 | -23.13 | | | |
| | 2/01/23 | 23/01/23 | 21 | 44.50 | 51.20 | 37.80 | -6.70 | -15.06 | | | |
| | 21/08/23 | 4/12/23 | 105 | 29.50 | 29.55 | 29.45 | -0.05 | -0.17 | | | -46.15 |
AUTO1 | | 11/07/22 | 8/08/22 | 28 | 7.79 | 11.52 | 4.06 | -3.73 | -47.88 | | | |
| | 10/10/22 | 7/11/22 | 28 | 5.89 | 7.89 | 3.90 | -2.00 | -33.87 | | | |
| | 11/03/24 | 18/03/24 | 7 | 3.73 | 4.06 | 3.40 | -0.33 | -8.87 | | | -68.59 |
Annotations
12/08/24 | Morphosys | | | acquired by Novartis |
28/06/19 | Nemetschek | | | splits1:3 (three for one) |
11/06/19 | Puma | | | splits 1:10 (ten for one) |
16/07/18 | Cancom | | | stock split 1:2 (another one for one) |
18/09/17 | Umweltbank | | | stock split 1:5 (five for one) |
20/03/17 | BAX | | | GFK drops out (acquired by KKR) |
16/12/16 | Medigene | | | return |
10/10/16 | Chorus | | | acquired by Capital Stage - deletion |
4/06/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
10/03/16 | WashTec | | | recording started (SDAX) |
9/03/16 | Pro7-Sat1 | | | moves from MDAX to DAX |
8/02/16 | BayX40 | | | complete analysis |
21/12/15 | Scout24 | | | entry (SDAX) |
| Schaeffler | | | entry (SDAX) |
| Siltronic | | | recording started |
4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
30/06/15 | Nemetschek | | | stock split 1:4 (four for one) |
21/06/15 | Koenig & Bauer | | | returns to SDAX |
| Adva | | | returns to TecDAX |
1/04/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
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