| |
| |
Assessment - Bayrischer Aktienindex in Japanese yen - 7/01/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
2/05/24 |
prc diff |
⇓ Δ21 |
|
⇓∅-RS |
| | |
|
|
|
|
|
BAX |
138,986.430 |
8/12/24 |
-0.03 |
146,023.428 |
-4.82 |
129,631.723 |
16,391.705 |
12.64 |
|
11.48 |
| | |
|
|
|
|
|
Stemmer Imaging |
8,336.115 |
8/12/24 |
-0.21 |
6,013.788 |
38.62 |
4,914.602 |
1,099.186 |
22.37 |
|
18.63 |
| | |
|
|
|
L |
|
AUTO1 |
1,408.128 |
8/12/24 |
0.18 |
1,100.506 |
27.95 |
585.125 |
515.381 |
88.08 |
|
21.87 |
| | |
|
|
|
|
|
Atoss |
23,535.226 |
8/12/24 |
0.74 |
19,167.865 |
22.78 |
19,307.365 |
-139.500 |
-0.72 |
|
5.87 |
| | |
|
|
|
|
|
Rational |
150,171.382 |
8/12/24 |
1.40 |
133,620.468 |
12.39 |
116,642.015 |
16,978.453 |
14.56 |
|
21.91 |
| | |
|
|
|
|
|
MTU Aero Engines |
44,817.449 |
8/12/24 |
0.23 |
41,004.673 |
9.30 |
33,987.345 |
7,017.328 |
20.65 |
|
24.47 |
| | |
|
|
|
|
|
Patrizia Immobilien |
1,239.152 |
8/12/24 |
1.27 |
1,225.288 |
1.13 |
1,258.968 |
-33.680 |
-2.68 |
|
-7.05 |
| | |
|
|
|
S |
|
Siltronic |
12,738.138 |
8/12/24 |
0.75 |
12,616.822 |
0.96 |
13,906.090 |
-1,289.267 |
-9.27 |
|
-1.81 |
| | |
|
|
|
L |
|
Siemens Energy |
4,202.719 |
8/12/24 |
0.25 |
4,187.121 |
0.37 |
2,201.199 |
1,985.922 |
90.22 |
|
88.22 |
| | |
|
|
|
|
|
Krones |
20,415.682 |
8/12/24 |
0.68 |
20,485.006 |
-0.34 |
18,126.584 |
2,358.422 |
13.01 |
|
16.85 |
| | |
|
|
|
|
|
CTS Eventim |
13,344.716 |
8/12/24 |
-0.32 |
13,414.039 |
-0.52 |
10,100.465 |
3,313.575 |
32.81 |
|
28.43 |
| | |
|
|
|
|
|
Morphosys |
11,654.963 |
8/02/24 |
|
11,715.621 |
-0.52 |
9,159.031 |
2,556.590 |
27.91 |
|
103.22 |
| | |
|
|
|
L |
|
SFC Energy |
3,400.303 |
8/12/24 |
-0.71 |
3,421.100 |
-0.61 |
2,904.083 |
517.017 |
17.80 |
|
6.53 |
| | |
|
|
|
|
|
Adtran Networks |
3,310.183 |
8/12/24 |
|
3,351.777 |
-1.24 |
3,215.235 |
136.542 |
4.25 |
|
4.27 |
| | |
|
|
|
|
|
Synlab |
1,916.786 |
8/12/24 |
1.10 |
1,941.050 |
-1.25 |
1,900.419 |
40.630 |
2.14 |
|
17.18 |
| | |
|
|
|
S |
|
Medigene |
190.639 |
8/12/24 |
0.46 |
193.238 |
-1.35 |
231.369 |
-38.131 |
-16.48 |
|
-26.16 |
| | |
|
|
|
|
|
Hensoldt |
6,003.389 |
8/12/24 |
0.99 |
6,100.442 |
-1.59 |
4,563.559 |
1,536.883 |
33.68 |
|
23.84 |
| | |
|
|
|
L |
|
Dermapharm |
6,091.776 |
8/12/24 |
0.29 |
6,204.426 |
-1.82 |
6,328.348 |
-123.922 |
-1.96 |
|
-0.96 |
| | |
|
|
|
|
|
Allianz |
44,349.517 |
8/12/24 |
|
45,493.350 |
-2.51 |
39,157.251 |
6,336.099 |
16.18 |
|
18.63 |
| | |
|
|
|
|
|
Adidas |
36,810.619 |
8/12/24 |
-1.03 |
38,041.106 |
-3.23 |
28,038.762 |
10,002.344 |
35.67 |
|
27.01 |
| | |
|
|
|
|
|
Scout24 |
11,880.263 |
8/12/24 |
0.51 |
12,278.872 |
-3.25 |
10,655.751 |
1,623.121 |
15.23 |
|
18.24 |
| | |
|
|
|
L |
|
Deutsche Pfandbrief |
856.835 |
8/12/24 |
0.20 |
893.403 |
-4.09 |
840.110 |
53.293 |
6.34 |
|
-2.46 |
| | |
|
|
|
|
|
Nemetschek |
15,147.119 |
8/12/24 |
0.52 |
16,004.994 |
-5.36 |
13,518.347 |
2,486.647 |
18.39 |
|
34.03 |
| | |
|
|
|
L |
|
Münchener Rück |
76,116.874 |
8/12/24 |
1.01 |
80,917.505 |
-5.93 |
62,980.306 |
17,937.200 |
28.48 |
|
29.34 |
| | |
|
|
|
|
|
Siemens Healthineers |
8,713.926 |
8/12/24 |
0.08 |
9,330.903 |
-6.61 |
8,361.206 |
969.697 |
11.60 |
|
13.84 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
Δwk |
2/05/24 |
prc diff |
⇓ Δ21 |
|
⇓∅-RS |
| | |
|
|
|
L |
|
WashTec |
6,308.411 |
8/12/24 |
-0.27 |
6,776.343 |
-6.91 |
5,106.080 |
1,670.263 |
32.71 |
|
20.89 |
| | |
|
|
|
|
|
Wacker Neuson |
2,433.244 |
8/12/24 |
-0.28 |
2,616.951 |
-7.02 |
2,722.179 |
-105.228 |
-3.87 |
|
-10.88 |
| | |
|
|
|
L |
|
Cancom |
5,261.631 |
8/12/24 |
-0.52 |
5,660.239 |
-7.04 |
4,748.654 |
911.585 |
19.20 |
|
29.30 |
| | |
|
|
|
L |
|
Steico |
4,653.320 |
8/12/24 |
0.56 |
5,025.932 |
-7.41 |
4,427.929 |
598.003 |
13.51 |
|
5.23 |
| | |
|
|
|
S |
|
Sixt |
10,528.461 |
8/12/24 |
-2.49 |
11,507.651 |
-8.51 |
14,312.981 |
-2,805.329 |
-19.60 |
|
-21.43 |
| | |
|
|
|
|
|
Mutares |
5,415.875 |
8/12/24 |
0.16 |
6,048.449 |
-10.46 |
5,903.905 |
144.544 |
2.45 |
|
24.46 |
| | |
|
|
|
|
|
Siemens |
27,244.018 |
8/12/24 |
0.01 |
30,696.313 |
-11.25 |
26,267.590 |
4,428.723 |
16.86 |
|
22.71 |
| | |
|
|
|
S |
|
BMW |
13,687.866 |
8/12/24 |
-0.90 |
15,448.675 |
-11.40 |
15,409.192 |
39.483 |
0.26 |
|
-3.91 |
| | |
|
|
|
L |
|
Umweltbank |
977.457 |
8/12/24 |
-1.40 |
1,105.705 |
-11.60 |
1,120.146 |
-14.441 |
-1.29 |
|
-12.39 |
| | |
|
|
|
L |
|
Infineon |
5,247.766 |
8/12/24 |
0.36 |
5,955.729 |
-11.89 |
5,529.725 |
426.004 |
7.70 |
|
9.80 |
| | |
|
|
|
|
|
Pro7-Sat1 |
1,008.653 |
8/12/24 |
0.17 |
1,159.431 |
-13.00 |
936.008 |
223.422 |
23.87 |
|
10.48 |
| | |
|
|
|
|
|
Traton |
4,627.324 |
8/12/24 |
|
5,320.556 |
-13.03 |
3,622.126 |
1,698.430 |
46.89 |
|
45.74 |
| | |
|
|
|
S |
|
Vitesco Technologies |
9,020.681 |
8/12/24 |
-0.10 |
10,372.484 |
-13.03 |
13,164.113 |
-2,791.629 |
-21.21 |
|
-15.73 |
| | |
|
|
|
S |
|
Schaeffler |
805.189 |
8/12/24 |
0.17 |
926.331 |
-13.08 |
958.188 |
-31.857 |
-3.32 |
|
1.86 |
| | |
|
|
|
|
|
7C Solarparken |
396.009 |
8/12/24 |
0.88 |
477.464 |
-17.06 |
542.521 |
-65.057 |
-11.99 |
|
-11.07 |
| | |
|
|
|
|
|
Wacker Chemie |
14,568.270 |
8/12/24 |
-0.33 |
17,616.758 |
-17.30 |
16,522.956 |
1,093.802 |
6.62 |
|
-3.60 |
| | |
|
|
|
L |
|
Knaus Tabbert |
5,554.521 |
8/12/24 |
-1.69 |
6,793.674 |
-18.24 |
6,542.165 |
251.509 |
3.84 |
|
-8.39 |
| | |
|
|
|
L |
|
Puma |
6,032.851 |
8/12/24 |
-0.29 |
7,571.827 |
-20.33 |
6,299.626 |
1,272.200 |
20.19 |
|
-5.09 |
| | |
|
|
|
L |
|
Koenig & Bauer |
1,658.558 |
8/12/24 |
-4.20 |
2,353.523 |
-29.53 |
1,716.919 |
636.603 |
37.08 |
|
15.30 |
| | |
|
|
|
S |
|
BayWa |
2,391.650 |
8/12/24 |
0.44 |
3,483.491 |
-31.34 |
4,691.211 |
-1,207.720 |
-25.74 |
|
-25.47 |
BAX - 44 out of 43 instruments rated - 7/01/24 / 2/05/24 - 32 did rise, Market-Ratio(21) in JPY = 72.73 % |
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 |
|
|
|
Atoss |
100 |
29 |
|
299.640 |
300.160 |
299.120 |
-0.520 |
0 |
8,761 |
-4 |
|
11/06/06 |
12/04/06 |
28 |
|
- cash - |
|
12/04/06 |
12/11/06 |
7 |
|
|
|
Atoss |
100 |
29 |
|
296.007 |
287.963 |
304.277 |
8.270 |
3 |
9,000 |
321 |
|
12/11/06 |
7/23/07 |
224 |
|
- cash - |
|
7/23/07 |
6/16/08 |
329 |
|
|
|
Patrizia Immobilien |
100 |
4 |
|
1,913.343 |
590.827 |
6,196.203 |
4,282.860 |
224 |
26,132 |
268 |
|
6/16/08 |
6/23/08 |
7 |
|
- cash - |
|
6/23/08 |
4/20/09 |
301 |
|
|
|
Pro7-Sat1 |
100 |
25 |
|
1,028.573 |
217.325 |
4,868.115 |
3,839.542 |
373 |
122,120 |
559 |
|
4/20/09 |
6/01/09 |
42 |
|
- cash - |
|
6/01/09 |
6/15/09 |
14 |
|
|
|
BayWa |
100 |
47 |
|
2,596.440 |
2,837.220 |
2,355.660 |
-240.780 |
-9 |
110,804 |
-92 |
|
6/15/09 |
7/06/09 |
21 |
|
- cash - |
|
7/06/09 |
7/13/09 |
7 |
|
|
|
Krones |
100 |
30 |
|
3,594.140 |
3,244.602 |
3,981.335 |
387.194 |
11 |
122,420 |
20,644 |
|
7/13/09 |
2/08/10 |
210 |
|
- cash - |
|
2/08/10 |
3/01/10 |
21 |
|
|
|
Medigene |
100 |
71 |
|
1,709.680 |
1,836.392 |
1,582.968 |
-126.712 |
-7 |
113,423 |
-74 |
|
3/01/10 |
5/10/10 |
70 |
|
- cash - |
|
5/10/10 |
5/17/10 |
7 |
|
|
|
Medigene |
100 |
85 |
|
1,329.347 |
1,235.163 |
1,430.713 |
101.366 |
8 |
122,039 |
4,514 |
|
5/17/10 |
5/24/10 |
7 |
|
- cash - |
|
5/24/10 |
6/14/10 |
21 |
|
|
|
Medigene |
100 |
102 |
|
1,188.600 |
1,243.536 |
1,133.664 |
-54.936 |
-5 |
116,436 |
-56 |
|
6/14/10 |
8/16/10 |
63 |
|
- cash - |
|
8/16/10 |
10/11/10 |
56 |
|
|
|
Medigene |
100 |
93 |
|
1,248.691 |
1,040.496 |
1,498.544 |
249.853 |
20 |
139,672 |
228 |
|
10/11/10 |
5/16/11 |
217 |
|
- cash - |
|
5/16/11 |
1/16/12 |
245 |
|
|
|
Medigene |
100 |
160 |
|
871.266 |
397.963 |
1,907.472 |
1,036.207 |
119 |
305,465 |
221 |
|
1/16/12 |
1/23/12 |
7 |
|
- cash - |
|
1/23/12 |
1/30/12 |
7 |
|
|
|
Steico |
100 |
666 |
|
457.976 |
547.452 |
368.500 |
-89.476 |
-20 |
245,874 |
-100 |
|
1/30/12 |
6/11/12 |
133 |
|
- cash - |
|
6/11/12 |
9/24/12 |
105 |
|
|
|
Steico |
100 |
613 |
|
400.834 |
502.178 |
299.491 |
-101.343 |
-25 |
183,751 |
-64 |
|
|
9/24/12 |
10/29/12 |
35 |
|
|
|
Wacker Chemie |
100 |
35 |
|
5,230.762 |
4,438.448 |
6,164.513 |
933.751 |
18 |
216,432 |
455 |
|
10/29/12 |
11/05/12 |
7 |
|
- cash - |
|
11/05/12 |
11/19/12 |
14 |
|
|
|
Wacker Chemie |
100 |
49 |
|
4,367.898 |
4,318.566 |
4,417.794 |
49.895 |
1 |
218,877 |
34 |
|
11/19/12 |
11/26/12 |
7 |
|
- cash - |
|
11/26/12 |
12/03/12 |
7 |
|
|
|
Wacker Chemie |
100 |
47 |
|
4,619.479 |
4,565.138 |
4,674.467 |
54.988 |
1 |
221,461 |
85 |
|
12/03/12 |
6/24/13 |
203 |
|
- cash - |
|
6/24/13 |
7/08/13 |
14 |
|
|
|
SFC Energy |
100 |
362 |
|
610.185 |
584.190 |
637.337 |
27.152 |
4 |
231,290 |
211 |
|
7/08/13 |
7/15/13 |
7 |
|
- cash - |
|
7/15/13 |
9/16/13 |
63 |
|
|
|
Adtran Networks |
100 |
482 |
|
479.094 |
602.248 |
355.939 |
-123.155 |
-26 |
171,930 |
-82 |
|
|
9/16/13 |
10/28/13 |
42 |
|
|
|
SFC Energy |
100 |
292 |
|
588.366 |
538.724 |
642.582 |
54.216 |
9 |
187,761 |
115 |
|
10/28/13 |
5/12/14 |
196 |
|
- cash - |
|
5/12/14 |
6/09/14 |
28 |
|
|
|
Adtran Networks |
100 |
427 |
|
439.337 |
445.474 |
433.200 |
-6.137 |
-1 |
185,140 |
-17 |
|
6/09/14 |
6/16/14 |
7 |
|
- cash - |
|
6/16/14 |
6/23/14 |
7 |
|
|
|
Adtran Networks |
100 |
427 |
|
433.461 |
429.233 |
437.731 |
4.270 |
1 |
186,963 |
67 |
|
6/23/14 |
7/14/14 |
21 |
|
- cash - |
|
7/14/14 |
7/28/14 |
14 |
|
|
|
Adtran Networks |
100 |
436 |
|
428.693 |
388.394 |
473.173 |
44.480 |
10 |
206,357 |
1,212 |
|
7/28/14 |
8/04/14 |
7 |
|
- cash - |
|
8/04/14 |
12/22/14 |
140 |
|
|
|
Adidas |
100 |
25 |
|
7,940.229 |
8,353.159 |
7,527.299 |
-412.930 |
-5 |
196,034 |
-13 |
|
12/22/14 |
7/13/15 |
203 |
|
- cash - |
|
7/13/15 |
7/20/15 |
7 |
|
|
|
Puma |
100 |
91 |
|
2,153.077 |
2,100.981 |
2,206.465 |
53.388 |
2 |
200,892 |
259 |
|
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 |
17 |
|
11,601.955 |
10,246.971 |
13,136.112 |
1,534.157 |
13 |
226,973 |
65 |
|
10/26/15 |
12/14/15 |
49 |
|
- cash - |
|
12/14/15 |
12/21/15 |
7 |
|
|
|
Wacker Neuson |
100 |
138 |
|
1,638.066 |
1,779.895 |
1,496.238 |
-141.829 |
-9 |
207,400 |
-99 |
|
12/21/15 |
1/04/16 |
14 |
|
- cash - |
|
1/04/16 |
1/18/16 |
14 |
|
|
|
Wacker Neuson |
100 |
119 |
|
1,739.959 |
1,480.714 |
2,044.594 |
304.635 |
18 |
243,652 |
6,611 |
|
1/18/16 |
1/25/16 |
7 |
|
- cash - |
|
1/25/16 |
2/01/16 |
7 |
|
|
|
Morphosys |
100 |
42 |
|
5,796.105 |
5,758.964 |
5,833.486 |
37.381 |
1 |
245,222 |
40 |
|
2/01/16 |
2/08/16 |
7 |
|
- cash - |
|
2/08/16 |
3/14/16 |
35 |
|
|
|
Morphosys |
100 |
49 |
|
4,964.225 |
5,197.392 |
4,731.057 |
-233.168 |
-5 |
233,797 |
-39 |
|
3/14/16 |
3/21/16 |
7 |
|
- cash - |
|
3/21/16 |
7/04/16 |
105 |
|
|
|
Morphosys |
100 |
43 |
|
5,363.067 |
4,309.085 |
6,674.849 |
1,311.782 |
24 |
290,203 |
114 |
|
7/04/16 |
7/11/16 |
7 |
|
- cash - |
|
7/11/16 |
8/22/16 |
42 |
|
|
|
Siltronic |
100 |
181 |
|
1,600.108 |
2,000.518 |
1,199.697 |
-400.410 |
-25 |
217,729 |
-92 |
|
|
8/22/16 |
11/21/16 |
91 |
|
|
|
Mutares |
100 |
146 |
|
1,487.754 |
1,387.778 |
1,594.932 |
107.178 |
7 |
233,377 |
32 |
|
11/21/16 |
12/05/16 |
14 |
|
- cash - |
|
12/05/16 |
1/02/17 |
28 |
|
|
|
SFC Energy |
100 |
860 |
|
271.240 |
241.723 |
304.361 |
33.121 |
12 |
261,861 |
349 |
|
1/02/17 |
1/09/17 |
7 |
|
- cash - |
|
1/09/17 |
1/23/17 |
14 |
|
|
|
SFC Energy |
100 |
923 |
|
283.469 |
322.685 |
244.254 |
-39.215 |
-14 |
225,665 |
-98 |
|
1/23/17 |
8/28/17 |
217 |
|
- cash - |
|
8/28/17 |
9/04/17 |
7 |
|
|
|
Adtran Networks |
100 |
286 |
|
787.894 |
665.458 |
932.856 |
144.962 |
18 |
267,124 |
667,501 |
|
9/04/17 |
11/13/17 |
70 |
|
- cash - |
|
11/13/17 |
11/20/17 |
7 |
|
|
|
Adtran Networks |
100 |
414 |
|
643.837 |
735.269 |
552.405 |
-91.432 |
-14 |
229,272 |
-100 |
|
11/20/17 |
12/11/17 |
21 |
|
- cash - |
|
12/11/17 |
12/18/17 |
7 |
|
|
|
Umweltbank |
100 |
172 |
|
1,331.094 |
1,356.293 |
1,305.895 |
-25.199 |
-2 |
224,938 |
-63 |
|
12/18/17 |
3/05/18 |
77 |
|
- cash - |
|
3/05/18 |
3/12/18 |
7 |
|
|
|
Umweltbank |
100 |
172 |
|
1,307.669 |
1,300.702 |
1,314.675 |
7.005 |
1 |
226,142 |
32 |
|
3/12/18 |
3/19/18 |
7 |
|
- cash - |
|
3/19/18 |
4/16/18 |
28 |
|
|
|
Umweltbank |
100 |
195 |
|
1,154.318 |
1,206.997 |
1,101.638 |
-52.679 |
-5 |
215,870 |
-46 |
|
4/16/18 |
4/30/18 |
14 |
|
- cash - |
|
4/30/18 |
5/07/18 |
7 |
|
|
|
Umweltbank |
100 |
164 |
|
1,310.015 |
1,267.008 |
1,354.482 |
44.467 |
3 |
223,163 |
470 |
|
5/07/18 |
5/14/18 |
7 |
|
- cash - |
|
5/14/18 |
5/21/18 |
7 |
|
|
|
Umweltbank |
100 |
174 |
|
1,277.730 |
1,329.346 |
1,226.115 |
-51.615 |
-4 |
214,181 |
-88 |
|
5/21/18 |
5/28/18 |
7 |
|
- cash - |
|
5/28/18 |
7/30/18 |
63 |
|
|
|
Mutares |
100 |
142 |
|
1,506.953 |
1,383.957 |
1,640.879 |
133.927 |
9 |
233,199 |
64 |
|
7/30/18 |
8/06/18 |
7 |
|
- cash - |
|
8/06/18 |
12/10/18 |
126 |
|
|
|
Mutares |
100 |
166 |
|
1,402.830 |
1,170.124 |
1,681.816 |
278.986 |
20 |
279,511 |
69 |
|
|
12/10/18 |
1/07/19 |
28 |
|
|
|
Medigene |
100 |
289 |
|
965.673 |
1,209.435 |
721.912 |
-243.761 |
-25 |
209,064 |
-98 |
|
|
1/07/19 |
4/08/19 |
91 |
|
|
|
Pro7-Sat1 |
100 |
111 |
|
1,877.741 |
1,722.234 |
2,047.290 |
169.549 |
9 |
227,884 |
41 |
|
4/08/19 |
6/10/19 |
63 |
|
- cash - |
|
6/10/19 |
7/08/19 |
28 |
|
|
|
Siltronic |
100 |
30 |
|
7,491.805 |
7,551.415 |
7,432.196 |
-59.610 |
-1 |
226,095 |
-10 |
|
7/08/19 |
7/15/19 |
7 |
|
- cash - |
|
7/15/19 |
10/28/19 |
105 |
|
|
|
Krones |
100 |
34 |
|
6,521.919 |
6,925.185 |
6,118.653 |
-403.266 |
-6 |
212,384 |
-20 |
|
10/28/19 |
11/25/19 |
28 |
|
- cash - |
|
11/25/19 |
12/09/19 |
14 |
|
|
|
Medigene |
100 |
318 |
|
667.282 |
648.783 |
686.309 |
19.027 |
3 |
218,435 |
108 |
|
12/09/19 |
3/02/20 |
84 |
|
- cash - |
|
3/02/20 |
8/03/20 |
154 |
|
|
|
Koenig & Bauer |
100 |
86 |
|
2,523.102 |
2,368.407 |
2,687.902 |
164.800 |
7 |
232,608 |
16 |
|
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 |
342 |
|
679.476 |
816.399 |
542.554 |
-136.922 |
-20 |
185,780 |
-100 |
|
11/09/20 |
7/12/21 |
245 |
|
- cash - |
|
7/12/21 |
8/02/21 |
21 |
|
|
|
Morphosys |
100 |
21 |
|
8,447.030 |
6,099.724 |
11,697.632 |
3,250.601 |
38 |
254,043 |
28,579 |
|
8/02/21 |
8/30/21 |
28 |
|
- cash - |
|
8/30/21 |
11/08/21 |
70 |
|
|
|
Morphosys |
100 |
41 |
|
6,056.325 |
5,245.256 |
6,992.809 |
936.484 |
15 |
292,439 |
112 |
|
11/08/21 |
11/29/21 |
21 |
|
- cash - |
|
11/29/21 |
12/13/21 |
14 |
|
|
|
Morphosys |
100 |
63 |
|
4,599.098 |
4,202.402 |
5,033.242 |
434.144 |
9 |
319,790 |
950 |
|
12/13/21 |
12/20/21 |
7 |
|
- cash - |
|
12/20/21 |
7/11/22 |
203 |
|
|
|
Morphosys |
100 |
75 |
|
4,246.801 |
3,081.034 |
5,853.658 |
1,606.857 |
38 |
440,304 |
78 |
|
|
7/11/22 |
8/08/22 |
28 |
|
|
|
AUTO1 |
100 |
408 |
|
1,077.256 |
1,582.721 |
571.790 |
-505.466 |
-47 |
234,074 |
-100 |
|
|
8/08/22 |
10/10/22 |
63 |
|
|
|
Koenig & Bauer |
100 |
123 |
|
1,890.473 |
1,627.580 |
2,195.828 |
305.356 |
16 |
271,633 |
138 |
|
|
10/10/22 |
11/07/22 |
28 |
|
|
|
AUTO1 |
100 |
326 |
|
832.157 |
1,157.849 |
506.465 |
-325.692 |
-39 |
165,457 |
-100 |
|
|
11/07/22 |
1/02/23 |
56 |
|
|
|
Patrizia Immobilien |
100 |
150 |
|
1,099.847 |
1,449.469 |
750.224 |
-349.622 |
-32 |
113,014 |
-92 |
|
|
1/02/23 |
1/23/23 |
21 |
|
|
|
Steico |
100 |
18 |
|
6,202.054 |
7,265.997 |
5,138.111 |
-1,063.943 |
-17 |
93,863 |
-96 |
|
1/23/23 |
6/05/23 |
133 |
|
- cash - |
|
6/05/23 |
6/19/23 |
14 |
|
|
|
Medigene |
100 |
393 |
|
238.705 |
322.281 |
155.128 |
-83.577 |
-35 |
61,017 |
-100 |
|
|
6/19/23 |
8/21/23 |
63 |
|
|
|
Synlab |
100 |
43 |
|
1,409.981 |
1,444.698 |
1,375.265 |
-34.717 |
-2 |
59,524 |
-13 |
|
|
8/21/23 |
12/04/23 |
105 |
|
|
|
Steico |
100 |
12 |
|
4,701.445 |
4,710.536 |
4,692.353 |
-9.091 |
0 |
59,415 |
-1 |
|
|
12/04/23 |
2/19/24 |
77 |
|
|
|
Koenig & Bauer |
100 |
34 |
|
1,712.053 |
1,647.470 |
1,779.167 |
67.114 |
4 |
61,697 |
20 |
|
2/19/24 |
2/26/24 |
7 |
|
- cash - |
|
2/26/24 |
3/04/24 |
7 |
|
|
|
Deutsche Pfandbrief |
100 |
100 |
|
612.140 |
623.622 |
600.658 |
-11.482 |
-2 |
60,549 |
-63 |
|
3/04/24 |
3/11/24 |
7 |
|
- cash - |
|
3/11/24 |
3/18/24 |
7 |
|
|
|
AUTO1 |
100 |
101 |
|
599.049 |
658.425 |
539.674 |
-59.376 |
-10 |
54,552 |
-100 |
|
3/18/24 |
4/15/24 |
28 |
|
- cash - |
|
4/15/24 |
4/22/24 |
7 |
|
|
|
BayWa |
100 |
14 |
|
3,891.438 |
3,753.477 |
4,034.469 |
143.031 |
4 |
56,554 |
557 |
|
4/22/24 |
5/06/24 |
14 |
|
- cash - |
|
5/06/24 |
5/13/24 |
7 |
|
|
|
BayWa |
100 |
14 |
|
3,821.874 |
3,886.322 |
3,757.427 |
-64.448 |
-2 |
55,652 |
-59 |
|
5/13/24 |
5/20/24 |
7 |
|
- cash - |
|
5/20/24 |
6/10/24 |
21 |
|
|
|
BayWa |
100 |
14 |
|
3,841.508 |
3,741.477 |
3,944.213 |
102.705 |
3 |
57,090 |
58 |
|
6/10/24 |
6/17/24 |
7 |
|
- cash - |
|
6/17/24 |
8/12/24 |
56 |
|
|
|
BayWa |
100 |
16 |
|
3,491.006 |
2,391.650 |
5,095.697 |
1,604.691 |
46 |
82,765 |
1,076 |
|
accum | 5/22/06 |
8/12/24 | 3805 |
days out of 6955 invested (55%) |
728 |
82,765 |
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 | 6/23/08 | 4/20/09 | 301 | 1,028.57 | 217.32 | 4,868.11 | 3,839.54 | 373.29 | | | |
| | 1/07/19 | 4/08/19 | 91 | 1,877.74 | 1,722.23 | 2,047.29 | 169.55 | 9.03 | | | 416.02 |
Morphosys | | 1/25/16 | 2/01/16 | 7 | 5,796.11 | 5,758.96 | 5,833.49 | 37.38 | 0.64 | | | |
| | 2/08/16 | 3/14/16 | 35 | 4,964.22 | 5,197.39 | 4,731.06 | -233.17 | -4.70 | | | |
| | 3/21/16 | 7/04/16 | 105 | 5,363.07 | 4,309.08 | 6,674.85 | 1,311.78 | 24.46 | | | |
| | 7/12/21 | 8/02/21 | 21 | 8,447.03 | 6,099.72 | 11,697.63 | 3,250.60 | 38.48 | | | |
| | 8/30/21 | 11/08/21 | 70 | 6,056.33 | 5,245.26 | 6,992.81 | 936.48 | 15.46 | | | |
| | 11/29/21 | 12/13/21 | 14 | 4,599.10 | 4,202.40 | 5,033.24 | 434.14 | 9.44 | | | |
| | 12/20/21 | 7/11/22 | 203 | 4,246.80 | 3,081.03 | 5,853.66 | 1,606.86 | 37.84 | | | 187.94 |
Patrizia Immobilien | | 7/23/07 | 6/16/08 | 329 | 1,913.34 | 590.83 | 6,196.20 | 4,282.86 | 223.84 | | | |
| | 11/07/22 | 1/02/23 | 56 | 1,099.85 | 1,449.47 | 750.22 | -349.62 | -31.79 | | | 120.90 |
Mutares | | 8/22/16 | 11/21/16 | 91 | 1,487.75 | 1,387.78 | 1,594.93 | 107.18 | 7.20 | | | |
| | 5/28/18 | 7/30/18 | 63 | 1,506.95 | 1,383.96 | 1,640.88 | 133.93 | 8.89 | | | |
| | 8/06/18 | 12/10/18 | 126 | 1,402.83 | 1,170.12 | 1,681.82 | 278.99 | 19.89 | | | 39.95 |
BayWa | | 6/01/09 | 6/15/09 | 14 | 2,596.44 | 2,837.22 | 2,355.66 | -240.78 | -9.27 | | | |
| | 4/15/24 | 4/22/24 | 7 | 3,891.44 | 3,753.48 | 4,034.47 | 143.03 | 3.68 | | | |
| | 5/06/24 | 5/13/24 | 7 | 3,821.87 | 3,886.32 | 3,757.43 | -64.45 | -1.69 | | | |
| | 5/20/24 | 6/10/24 | 21 | 3,841.51 | 3,741.48 | 3,944.21 | 102.71 | 2.67 | | | |
| | 6/17/24 | 8/12/24 | 56 | 3,491.01 | 2,391.65 | 5,095.70 | 1,604.69 | 45.97 | | | 38.59 |
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 | 10/26/15 | 91 | 11,601.95 | 10,246.97 | 13,136.11 | 1,534.16 | 13.22 | | | 36.57 |
Koenig & Bauer | | 3/02/20 | 8/03/20 | 154 | 2,523.10 | 2,368.41 | 2,687.90 | 164.80 | 6.53 | | | |
| | 8/08/22 | 10/10/22 | 63 | 1,890.47 | 1,627.58 | 2,195.83 | 305.36 | 16.15 | | | |
| | 12/04/23 | 2/19/24 | 77 | 1,712.05 | 1,647.47 | 1,779.17 | 67.11 | 3.92 | | | 28.59 |
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 | 610.19 | 584.19 | 637.34 | 27.15 | 4.45 | | | |
| | 9/16/13 | 10/28/13 | 42 | 588.37 | 538.72 | 642.58 | 54.22 | 9.21 | | | |
| | 12/05/16 | 1/02/17 | 28 | 271.24 | 241.72 | 304.36 | 33.12 | 12.21 | | | |
| | 1/09/17 | 1/23/17 | 14 | 283.47 | 322.68 | 244.25 | -39.22 | -13.83 | | | 10.30 |
Wacker Neuson | | 12/14/15 | 12/21/15 | 7 | 1,638.07 | 1,779.89 | 1,496.24 | -141.83 | -8.66 | | | |
| | 1/04/16 | 1/18/16 | 14 | 1,739.96 | 1,480.71 | 2,044.59 | 304.63 | 17.51 | | | 7.33 |
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 | 6/14/10 | 21 | 1,188.60 | 1,243.54 | 1,133.66 | -54.94 | -4.62 | | | |
| | 8/16/10 | 10/11/10 | 56 | 1,248.69 | 1,040.50 | 1,498.54 | 249.85 | 20.01 | | | |
| | 5/16/11 | 1/16/12 | 245 | 871.27 | 397.96 | 1,907.47 | 1,036.21 | 118.93 | | | |
| | 12/10/18 | 1/07/19 | 28 | 965.67 | 1,209.43 | 721.91 | -243.76 | -25.24 | | | |
| | 11/25/19 | 12/09/19 | 14 | 667.28 | 648.78 | 686.31 | 19.03 | 2.85 | | | |
| | 6/05/23 | 6/19/23 | 14 | 238.70 | 322.28 | 155.13 | -83.58 | -35.01 | | | 4.80 |
Krones | | 7/06/09 | 7/13/09 | 7 | 3,594.14 | 3,244.60 | 3,981.33 | 387.19 | 10.77 | | | |
| | 7/15/19 | 10/28/19 | 105 | 6,521.92 | 6,925.18 | 6,118.65 | -403.27 | -6.18 | | | 3.92 |
Atoss | | 10/23/06 | 11/06/06 | 14 | 299.64 | 300.16 | 299.12 | -0.52 | -0.17 | | | |
| | 12/04/06 | 12/11/06 | 7 | 296.01 | 287.96 | 304.28 | 8.27 | 2.79 | | | 2.62 |
Puma | | 7/13/15 | 7/20/15 | 7 | 2,153.08 | 2,100.98 | 2,206.47 | 53.39 | 2.48 | | | 2.48 |
Synlab | | 6/19/23 | 8/21/23 | 63 | 1,409.98 | 1,444.70 | 1,375.26 | -34.72 | -2.46 | | | -2.46 |
Adidas | | 8/04/14 | 12/22/14 | 140 | 7,940.23 | 8,353.16 | 7,527.30 | -412.93 | -5.20 | | | -5.20 |
Umweltbank | | 12/11/17 | 12/18/17 | 7 | 1,331.09 | 1,356.29 | 1,305.90 | -25.20 | -1.89 | | | |
| | 3/05/18 | 3/12/18 | 7 | 1,307.67 | 1,300.70 | 1,314.67 | 7.01 | 0.54 | | | |
| | 3/19/18 | 4/16/18 | 28 | 1,154.32 | 1,207.00 | 1,101.64 | -52.68 | -4.56 | | | |
| | 4/30/18 | 5/07/18 | 7 | 1,310.02 | 1,267.01 | 1,354.48 | 44.47 | 3.39 | | | |
| | 5/14/18 | 5/21/18 | 7 | 1,277.73 | 1,329.35 | 1,226.12 | -51.62 | -4.04 | | | -6.61 |
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 | 479.09 | 602.25 | 355.94 | -123.15 | -25.71 | | | |
| | 5/12/14 | 6/09/14 | 28 | 439.34 | 445.47 | 433.20 | -6.14 | -1.40 | | | |
| | 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 | | | |
| | 8/28/17 | 9/04/17 | 7 | 787.89 | 665.46 | 932.86 | 144.96 | 18.40 | | | |
| | 11/13/17 | 11/20/17 | 7 | 643.84 | 735.27 | 552.41 | -91.43 | -14.20 | | | -17.05 |
Deutsche Pfandbrief | | 10/26/20 | 11/09/20 | 14 | 679.48 | 816.40 | 542.55 | -136.92 | -20.15 | | | |
| | 2/26/24 | 3/04/24 | 7 | 612.14 | 623.62 | 600.66 | -11.48 | -1.88 | | | -21.65 |
Siltronic | | 7/11/16 | 8/22/16 | 42 | 1,600.11 | 2,000.52 | 1,199.70 | -400.41 | -25.02 | | | |
| | 6/10/19 | 7/08/19 | 28 | 7,491.81 | 7,551.42 | 7,432.20 | -59.61 | -0.80 | | | -25.62 |
Steico | | 1/23/12 | 1/30/12 | 7 | 457.98 | 547.45 | 368.50 | -89.48 | -19.54 | | | |
| | 6/11/12 | 9/24/12 | 105 | 400.83 | 502.18 | 299.49 | -101.34 | -25.28 | | | |
| | 1/02/23 | 1/23/23 | 21 | 6,202.05 | 7,266.00 | 5,138.11 | -1,063.94 | -17.15 | | | |
| | 8/21/23 | 12/04/23 | 105 | 4,701.44 | 4,710.54 | 4,692.35 | -9.09 | -0.19 | | | -50.29 |
AUTO1 | | 7/11/22 | 8/08/22 | 28 | 1,077.26 | 1,582.72 | 571.79 | -505.47 | -46.92 | | | |
| | 10/10/22 | 11/07/22 | 28 | 832.16 | 1,157.85 | 506.46 | -325.69 | -39.14 | | | |
| | 3/11/24 | 3/18/24 | 7 | 599.05 | 658.43 | 539.67 | -59.38 | -9.91 | | | -70.90 |
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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