| |
| |
Assessment - Small-Cap-DAX in Pound sterling - 22/02/21 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/02/21 |
⇓ Δwk |
28/09/20 |
prc diff |
Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
SDAX |
13,052.018 |
Fri |
-1.03 |
13,235.144 |
-1.38 |
11,135.141 |
2,100.002 |
18.86 |
|
23.15 |
| |  |
 |
 |
 |
L |
 |
Global Fashion Group |
10.601 |
Fri |
-2.79 |
12.411 |
-14.59 |
4.507 |
7.904 |
175.36 |
|
362.53 |
| |  |
 |
 |
 |
L |
 |
Nordex |
19.176 |
Fri |
-2.46 |
21.163 |
-9.39 |
9.703 |
11.460 |
118.11 |
|
114.64 |
| |  |
 |
 |
 |
|
 |
ElringKlinger |
11.972 |
Fri |
3.43 |
12.007 |
-0.29 |
5.940 |
6.067 |
102.15 |
|
101.67 |
| |  |
 |
 |
 |
L |
 |
Bilfinger |
25.482 |
Fri |
0.20 |
26.277 |
-3.02 |
13.321 |
12.956 |
97.26 |
|
57.56 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
75.496 |
Fri |
-0.68 |
77.656 |
-2.78 |
39.673 |
37.983 |
95.74 |
|
118.08 |
| |  |
 |
 |
 |
L |
 |
Verbio |
28.635 |
Fri |
-2.50 |
30.535 |
-6.22 |
15.706 |
14.830 |
94.42 |
|
162.13 |
| |  |
 |
 |
 |
L |
 |
SAF-Holland |
10.590 |
Fri |
1.49 |
10.573 |
0.16 |
5.908 |
4.665 |
78.97 |
|
88.66 |
| |  |
 |
 |
 |
|
 |
Westwing |
27.555 |
Fri |
0.49 |
30.406 |
-9.38 |
17.450 |
12.955 |
74.24 |
|
273.04 |
| |  |
 |
 |
 |
L |
 |
Klöckner |
7.623 |
Fri |
-0.62 |
7.886 |
-3.34 |
4.684 |
3.203 |
68.38 |
|
76.30 |
| |  |
 |
 |
 |
L |
 |
Salzgitter |
21.370 |
Fri |
-3.77 |
20.947 |
2.02 |
12.877 |
8.071 |
62.68 |
|
68.68 |
| |  |
 |
 |
 |
|
 |
Deutsche EuroShop |
15.358 |
Fri |
-0.50 |
14.166 |
8.41 |
9.213 |
4.953 |
53.76 |
|
15.40 |
| |  |
 |
 |
 |
L |
 |
Befesa |
48.546 |
Fri |
-3.27 |
46.991 |
3.31 |
30.741 |
16.250 |
52.86 |
|
51.53 |
| |  |
 |
 |
 |
L |
 |
Norma Group |
34.051 |
Fri |
-1.89 |
34.949 |
-2.57 |
23.559 |
11.391 |
48.35 |
|
44.49 |
| |  |
 |
 |
 |
|
 |
home24 |
14.728 |
Fri |
-0.87 |
17.276 |
-14.75 |
11.914 |
5.362 |
45.01 |
|
166.36 |
| |  |
 |
 |
 |
L |
 |
RTL Group |
40.305 |
Fri |
-1.23 |
41.307 |
-2.43 |
28.945 |
12.362 |
42.71 |
|
39.65 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
7.800 |
Fri |
-0.50 |
7.161 |
8.93 |
5.051 |
2.110 |
41.78 |
|
15.69 |
| |  |
 |
 |
 |
L |
 |
Krones |
60.336 |
Fri |
-2.51 |
66.685 |
-9.52 |
47.063 |
19.622 |
41.69 |
|
30.09 |
| |  |
 |
 |
 |
L |
 |
Adva |
7.886 |
Fri |
-0.76 |
7.800 |
1.11 |
5.522 |
2.278 |
41.24 |
|
35.72 |
| |  |
 |
 |
 |
L |
 |
DIC Asset |
12.802 |
Fri |
0.82 |
12.819 |
-0.13 |
9.376 |
3.442 |
36.71 |
|
22.51 |
| |  |
 |
 |
 |
L |
 |
Zooplus |
174.488 |
Fri |
-1.22 |
183.989 |
-5.16 |
135.476 |
48.513 |
35.81 |
|
49.38 |
| |  |
 |
 |
 |
L |
 |
Jost Werke |
41.419 |
Fri |
-0.93 |
40.426 |
2.46 |
29.924 |
10.501 |
35.09 |
|
43.55 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
49.107 |
Fri |
-0.18 |
52.389 |
-6.27 |
39.337 |
13.052 |
33.18 |
|
46.87 |
| |  |
 |
 |
 |
|
 |
SMA Solar |
45.997 |
Fri |
0.19 |
46.732 |
-1.57 |
35.184 |
11.548 |
32.82 |
|
52.20 |
| |  |
 |
 |
 |
L |
 |
Koenig & Bauer |
21.336 |
Fri |
-0.96 |
21.612 |
-1.28 |
16.395 |
5.217 |
31.82 |
|
20.68 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/02/21 |
⇓ Δwk |
28/09/20 |
prc diff |
Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
50.861 |
Fri |
0.27 |
53.046 |
-4.12 |
40.276 |
12.770 |
31.71 |
|
30.12 |
| |  |
 |
 |
 |
L |
 |
Traton |
19.911 |
Fri |
-2.72 |
20.213 |
-1.50 |
15.390 |
4.823 |
31.34 |
|
29.27 |
| |  |
 |
 |
 |
L |
 |
Hamburger Hafen |
18.183 |
Fri |
-2.77 |
17.449 |
4.21 |
13.294 |
4.155 |
31.26 |
|
23.09 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
30.838 |
Fri |
-2.83 |
32.703 |
-5.71 |
25.699 |
7.005 |
27.26 |
|
57.53 |
| |  |
 |
 |
 |
L |
 |
Vossloh |
36.668 |
Fri |
-2.19 |
38.223 |
-4.07 |
30.423 |
7.800 |
25.64 |
|
16.97 |
| |  |
 |
 |
 |
L |
 |
Stabilus |
53.512 |
Fri |
-1.98 |
54.419 |
-1.67 |
43.671 |
10.748 |
24.61 |
|
28.58 |
| |  |
 |
 |
 |
L |
 |
Deutz |
5.230 |
Fri |
-0.66 |
5.373 |
-2.65 |
4.336 |
1.037 |
23.90 |
|
37.75 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
1.294 |
Fri |
-89.44 |
12.352 |
-89.52 |
9.975 |
2.378 |
23.84 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Sixt |
88.885 |
Fri |
-0.68 |
83.616 |
6.30 |
68.645 |
14.971 |
21.81 |
|
27.88 |
| |  |
 |
 |
 |
|
 |
Medios |
30.665 |
Fri |
-5.08 |
31.788 |
-3.53 |
26.207 |
5.581 |
21.30 |
|
8.95 |
| |  |
 |
 |
 |
L |
 |
Deutsche Beteiligung |
32.047 |
Fri |
-3.76 |
33.904 |
-5.48 |
28.065 |
5.839 |
20.80 |
|
21.59 |
| |  |
 |
 |
 |
L |
 |
LPKF Laser & El |
22.502 |
Fri |
-2.43 |
24.446 |
-7.95 |
20.403 |
4.043 |
19.81 |
|
29.29 |
| |  |
 |
 |
 |
L |
 |
Schaeffler |
6.116 |
Fri |
3.58 |
5.805 |
5.36 |
4.851 |
0.953 |
19.65 |
|
4.13 |
| |  |
 |
 |
 |
L |
 |
Indus Holding |
28.808 |
Fri |
-1.48 |
29.196 |
-1.33 |
24.484 |
4.713 |
19.25 |
|
12.24 |
| |  |
 |
 |
 |
|
 |
Encavis |
15.151 |
Fri |
-3.52 |
16.222 |
-6.60 |
13.638 |
2.584 |
18.95 |
|
30.54 |
| |  |
 |
 |
 |
L |
 |
1&1 Drillisch |
20.239 |
Fri |
-1.93 |
20.394 |
-0.76 |
17.306 |
3.088 |
17.84 |
|
9.64 |
| |  |
 |
 |
 |
|
 |
Ceconomy |
4.466 |
Fri |
-3.36 |
4.440 |
0.58 |
3.836 |
0.604 |
15.75 |
|
46.82 |
| |  |
 |
 |
 |
L |
 |
Talanx |
29.767 |
Fri |
-1.26 |
29.559 |
0.70 |
25.590 |
3.969 |
15.51 |
|
5.45 |
| |  |
 |
 |
 |
L |
 |
Jenoptik |
22.943 |
Fri |
-1.99 |
23.063 |
-0.52 |
20.131 |
2.933 |
14.57 |
|
17.49 |
| |  |
 |
 |
 |
L |
 |
DWS |
29.840 |
Fri |
-0.79 |
29.836 |
0.01 |
26.692 |
3.144 |
11.78 |
|
8.23 |
| |  |
 |
 |
 |
L |
 |
Instone RE |
19.781 |
Fri |
-0.22 |
19.738 |
0.22 |
17.773 |
1.965 |
11.05 |
|
11.38 |
| |  |
 |
 |
 |
L |
 |
CEWE Stiftung |
93.981 |
Fri |
-0.73 |
92.081 |
2.06 |
83.154 |
8.928 |
10.74 |
|
9.31 |
| |  |
 |
 |
 |
|
 |
Amadeus Fire |
101.756 |
Fri |
-1.17 |
101.756 |
|
95.939 |
5.816 |
6.06 |
|
10.07 |
| |  |
 |
 |
 |
|
 |
BayWa |
27.296 |
Fri |
-1.86 |
26.864 |
1.61 |
25.481 |
1.383 |
5.43 |
|
5.61 |
| |  |
 |
 |
 |
|
 |
ZEAL Network |
35.416 |
Fri |
-0.24 |
36.712 |
-3.53 |
35.139 |
1.573 |
4.48 |
|
22.39 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
22/02/21 |
⇓ Δwk |
28/09/20 |
prc diff |
Δ21 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
Hypoport |
501.868 |
Fri |
-0.51 |
490.638 |
2.29 |
476.070 |
14.568 |
3.06 |
|
35.03 |
| |  |
 |
 |
 |
|
 |
Patrizia Immobilien |
19.565 |
Fri |
0.67 |
21.163 |
-7.55 |
20.720 |
0.443 |
2.14 |
|
5.20 |
| |  |
 |
 |
 |
|
 |
Hamborner |
1.294 |
Fri |
-1.32 |
7.608 |
-82.99 |
7.837 |
-0.229 |
-2.92 |
|
-0.82 |
| |  |
 |
 |
 |
L |
 |
Fielmann |
56.406 |
Fri |
-0.15 |
58.609 |
-3.76 |
60.438 |
-1.829 |
-3.03 |
|
4.06 |
| |  |
 |
 |
 |
|
 |
Stratec Biomedical |
102.101 |
Fri |
-1.01 |
106.593 |
-4.21 |
110.086 |
-3.493 |
-3.17 |
|
23.26 |
| |  |
 |
 |
 |
|
 |
Takkt |
10.141 |
Fri |
3.35 |
8.655 |
17.17 |
9.032 |
-0.376 |
-4.17 |
|
2.35 |
| |  |
 |
 |
 |
L |
 |
S+T |
19.142 |
Fri |
-3.23 |
17.846 |
7.26 |
18.626 |
-0.780 |
-4.19 |
|
-2.03 |
| |  |
 |
 |
 |
|
 |
ADO Properties |
20.299 |
Fri |
-1.34 |
20.317 |
-0.09 |
21.455 |
-1.138 |
-5.31 |
|
-6.30 |
| |  |
 |
 |
 |
L |
 |
Borussia Dortmund |
4.764 |
Fri |
1.75 |
4.643 |
2.60 |
4.910 |
-0.267 |
-5.45 |
|
-8.32 |
| |  |
 |
 |
 |
L |
 |
KWS Saat |
62.885 |
Fri |
2.54 |
61.416 |
2.39 |
65.562 |
-4.145 |
-6.32 |
|
11.29 |
| |  |
 |
 |
 |
|
 |
Wacker Neuson |
14.564 |
Fri |
-0.24 |
14.400 |
1.14 |
15.497 |
-1.098 |
-7.08 |
|
13.39 |
| |  |
 |
 |
 |
|
 |
SNP Schneider-N. |
47.509 |
Fri |
-2.48 |
49.150 |
-3.34 |
53.229 |
-4.079 |
-7.66 |
|
8.02 |
| |  |
 |
 |
 |
|
 |
Grenke |
29.922 |
Fri |
17.03 |
25.724 |
16.32 |
27.911 |
-2.187 |
-7.84 |
|
-40.35 |
| |  |
 |
 |
 |
|
 |
Pfeiffer Vacuum |
137.862 |
Fri |
-3.16 |
144.427 |
-4.55 |
161.229 |
-16.802 |
-10.42 |
|
2.19 |
| |  |
 |
 |
 |
|
 |
New Work |
190.900 |
Fri |
0.45 |
193.923 |
-1.56 |
223.073 |
-29.150 |
-13.07 |
|
-11.09 |
| |  |
 |
 |
 |
S |
 |
Drägerwerk |
54.679 |
Fri |
-1.25 |
56.061 |
-2.47 |
66.650 |
-10.589 |
-15.89 |
|
-11.37 |
| |  |
 |
 |
 |
L |
 |
Corestate Capital |
11.851 |
Fri |
-0.72 |
12.594 |
-5.90 |
15.905 |
-3.311 |
-20.82 |
|
-20.41 |
| |  |
 |
 |
 |
|
 |
CropEnergies |
9.657 |
Fri |
-3.62 |
10.331 |
-6.52 |
13.493 |
-3.162 |
-23.44 |
|
13.01 |
| |  |
 |
 |
 |
|
 |
Hornbach-Baumarkt |
29.110 |
Fri |
-1.03 |
29.283 |
-0.59 |
38.494 |
-9.211 |
-23.93 |
|
21.93 |
| |  |
 |
 |
 |
L |
 |
Südzucker |
11.255 |
Fri |
-3.05 |
11.065 |
1.72 |
15.107 |
-4.042 |
-26.76 |
|
-8.37 |
| |  |
 |
 |
 |
|
 |
Hornbach Holding |
67.549 |
Fri |
0.26 |
64.353 |
4.97 |
88.957 |
-24.604 |
-27.66 |
|
7.50 |
SDAX - 70 out of 70 instruments rated - 22/02/21 / 28/09/20 - 51 did rise, Market-Ratio(21) in GBP = 72.86 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Small-Cap-DAX in Pound sterling * A21 - 69/65 (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 |
9/01/06 |
7 |
|
- cash - |
long |
9/01/06 |
12/06/06 |
154 |
 |
 |
 |
WashTec |
100 |
1,306 |
|
7.652 |
9.237 |
|
1.585 |
21 |
12,070 |
56 |
|
short |
12/06/06 |
6/11/06 |
147 |
 |
 |
 |
WCM |
100 |
4,268 |
|
2.828 |
0.943 |
8.481 |
5.654 |
200 |
36,200 |
1,429 |
|
long |
6/11/06 |
27/11/06 |
21 |
 |
 |
 |
Deutz |
100 |
6,947 |
|
5.211 |
6.674 |
|
1.464 |
28 |
46,368 |
7,290 |
|
short |
27/11/06 |
11/12/06 |
14 |
 |
 |
 |
WCM |
100 |
53,352 |
|
0.869 |
0.770 |
0.981 |
0.112 |
13 |
52,328 |
2,240 |
|
long |
11/12/06 |
16/07/07 |
217 |
 |
 |
 |
Deutz |
100 |
7,897 |
|
6.626 |
6.458 |
|
-0.168 |
-3 |
51,000 |
-4 |
|
short |
16/07/07 |
16/06/08 |
336 |
 |
 |
 |
Patrizia Immobilien |
100 |
6,184 |
|
8.246 |
2.804 |
24.251 |
16.005 |
194 |
149,972 |
223 |
|
long |
16/06/08 |
23/06/08 |
7 |
 |
 |
 |
Biotest |
100 |
11,506 |
|
13.033 |
14.048 |
|
1.015 |
8 |
161,646 |
4,884 |
|
short |
23/06/08 |
27/04/09 |
308 |
 |
 |
 |
Patrizia Immobilien |
100 |
62,974 |
|
2.567 |
1.894 |
3.478 |
0.911 |
35 |
219,025 |
43 |
|
long |
27/04/09 |
25/05/09 |
28 |
 |
 |
 |
WCM |
100 |
95,829 |
|
2.286 |
2.254 |
|
-0.031 |
-1 |
216,029 |
-16 |
|
short |
25/05/09 |
15/06/09 |
21 |
 |
 |
 |
Grammer |
100 |
45,948 |
|
4.702 |
4.645 |
4.759 |
0.057 |
1 |
218,658 |
23 |
|
long |
15/06/09 |
6/07/09 |
21 |
 |
 |
 |
WCM |
100 |
105,204 |
|
2.078 |
1.979 |
|
-0.100 |
-5 |
208,182 |
-57 |
|
short |
6/07/09 |
20/07/09 |
14 |
 |
 |
 |
Heidelberger Druck |
100 |
101,262 |
|
2.056 |
2.453 |
1.658 |
-0.398 |
-19 |
167,913 |
-100 |
|
long |
20/07/09 |
28/12/09 |
161 |
 |
 |
 |
ZEAL Network |
100 |
10,564 |
|
15.893 |
25.285 |
|
9.392 |
59 |
267,129 |
187 |
|
short |
28/12/09 |
11/01/10 |
14 |
 |
 |
 |
Vossloh |
100 |
4,240 |
|
62.997 |
65.790 |
60.203 |
-2.794 |
-4 |
255,283 |
-69 |
|
long |
11/01/10 |
18/01/10 |
7 |
 |
 |
 |
ZEAL Network |
100 |
10,128 |
|
25.205 |
22.997 |
|
-2.208 |
-9 |
232,918 |
-99 |
|
short |
18/01/10 |
22/03/10 |
63 |
 |
 |
 |
ADLER Real Estate |
100 |
424,731 |
|
0.548 |
0.487 |
0.618 |
0.070 |
13 |
262,484 |
100 |
|
long |
22/03/10 |
17/05/10 |
56 |
 |
 |
 |
ZEAL Network |
100 |
10,113 |
|
25.955 |
22.113 |
|
-3.842 |
-15 |
223,634 |
-65 |
|
short |
17/05/10 |
12/07/10 |
56 |
 |
 |
 |
Hypoport |
100 |
40,452 |
|
5.528 |
5.873 |
5.184 |
-0.345 |
-6 |
209,688 |
-34 |
|
long |
12/07/10 |
19/07/10 |
7 |
 |
 |
 |
SAF-Holland |
100 |
48,332 |
|
4.338 |
4.394 |
|
0.056 |
1 |
212,372 |
94 |
|
short |
19/07/10 |
11/10/10 |
84 |
 |
 |
 |
Biotest |
100 |
26,928 |
|
7.887 |
10.063 |
5.710 |
-2.177 |
-28 |
153,760 |
-75 |
|
long |
11/10/10 |
23/05/11 |
224 |
 |
 |
 |
Grammer |
100 |
9,941 |
|
15.466 |
15.883 |
|
0.417 |
3 |
157,900 |
4 |
|
short |
23/05/11 |
30/01/12 |
252 |
 |
 |
 |
Heidelberger Druck |
100 |
62,447 |
|
2.529 |
1.393 |
4.591 |
2.062 |
82 |
286,672 |
137 |
|
long |
30/01/12 |
21/05/12 |
112 |
 |
 |
 |
Encavis |
100 |
112,900 |
|
2.539 |
2.383 |
|
-0.156 |
-6 |
269,068 |
-19 |
|
short |
21/05/12 |
29/10/12 |
161 |
 |
 |
 |
Klöckner |
100 |
42,528 |
|
6.327 |
5.672 |
7.057 |
0.731 |
12 |
300,137 |
28 |
|
long |
29/10/12 |
26/11/12 |
28 |
 |
 |
 |
ADLER Real Estate |
100 |
236,386 |
|
1.270 |
1.040 |
|
-0.230 |
-18 |
245,831 |
-93 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
26/11/12 |
10/12/12 |
14 |
 |
 |
 |
Deutz |
100 |
93,463 |
|
2.630 |
2.529 |
2.736 |
0.105 |
4 |
255,679 |
178 |
|
long |
10/12/12 |
10/06/13 |
182 |
 |
 |
 |
ADLER Real Estate |
100 |
226,613 |
|
1.128 |
1.784 |
|
0.655 |
58 |
404,170 |
151 |
|
short |
10/06/13 |
30/09/13 |
112 |
 |
 |
 |
Hypoport |
100 |
63,591 |
|
6.356 |
6.874 |
5.837 |
-0.519 |
-8 |
371,188 |
-24 |
|
long |
30/09/13 |
14/10/13 |
14 |
 |
 |
 |
ADLER Real Estate |
100 |
148,625 |
|
2.497 |
2.613 |
|
0.115 |
5 |
388,335 |
225 |
|
short |
14/10/13 |
21/10/13 |
7 |
 |
 |
 |
Gerry Weber |
100 |
14,991 |
|
25.904 |
26.692 |
25.117 |
-0.787 |
-3 |
376,533 |
-80 |
|
long |
21/10/13 |
31/03/14 |
161 |
 |
 |
 |
ADLER Real Estate |
100 |
148,625 |
|
2.533 |
4.215 |
|
1.682 |
66 |
626,479 |
217 |
|
short |
31/03/14 |
5/05/14 |
35 |
 |
 |
 |
Koenig & Bauer |
100 |
61,625 |
|
10.166 |
9.648 |
10.712 |
0.546 |
5 |
660,117 |
73 |
|
long |
5/05/14 |
19/05/14 |
14 |
 |
 |
 |
ADLER Real Estate |
100 |
160,034 |
|
4.125 |
4.044 |
|
-0.081 |
-2 |
647,180 |
-40 |
|
short |
19/05/14 |
26/05/14 |
7 |
 |
 |
 |
WCM |
100 |
492,990 |
|
1.313 |
1.315 |
1.311 |
-0.002 |
0 |
646,064 |
-9 |
|
long |
26/05/14 |
9/06/14 |
14 |
 |
 |
 |
ADLER Real Estate |
100 |
144,984 |
|
4.456 |
4.894 |
|
0.438 |
10 |
709,530 |
1,051 |
|
short |
9/06/14 |
29/12/14 |
203 |
 |
 |
 |
WCM |
100 |
548,444 |
|
1.294 |
1.082 |
1.546 |
0.253 |
20 |
848,060 |
38 |
|
long |
29/12/14 |
19/01/15 |
21 |
 |
 |
 |
Patrizia Immobilien |
100 |
87,999 |
|
9.637 |
10.797 |
|
1.160 |
12 |
950,139 |
621 |
|
short |
19/01/15 |
26/01/15 |
7 |
 |
 |
 |
SGL Carbon |
100 |
87,781 |
|
10.824 |
11.536 |
10.112 |
-0.712 |
-7 |
887,661 |
-97 |
|
long |
26/01/15 |
29/06/15 |
154 |
 |
 |
 |
Patrizia Immobilien |
100 |
79,677 |
|
11.141 |
15.725 |
|
4.585 |
41 |
1,252,947 |
126 |
|
short |
29/06/15 |
6/06/16 |
343 |
 |
 |
 |
Gerry Weber |
100 |
85,984 |
|
14.572 |
9.443 |
22.487 |
7.915 |
54 |
1,933,534 |
59 |
|
long |
6/06/16 |
27/06/16 |
21 |
 |
 |
 |
Hypoport |
100 |
27,699 |
|
69.804 |
67.752 |
|
-2.052 |
-3 |
1,876,698 |
-40 |
|
short |
27/06/16 |
4/07/16 |
7 |
 |
 |
 |
Gerry Weber |
100 |
219,311 |
|
8.557 |
8.817 |
8.298 |
-0.260 |
-3 |
1,819,757 |
-80 |
|
long |
4/07/16 |
8/08/16 |
35 |
 |
 |
 |
Hypoport |
100 |
25,671 |
|
70.887 |
76.126 |
|
5.239 |
7 |
1,954,251 |
110 |
|
short |
8/08/16 |
21/11/16 |
105 |
 |
 |
 |
ElringKlinger |
100 |
139,620 |
|
13.997 |
11.255 |
17.407 |
3.410 |
24 |
2,430,384 |
113 |
|
long |
21/11/16 |
28/11/16 |
7 |
 |
 |
 |
Borussia Dortmund |
100 |
493,423 |
|
4.926 |
4.926 |
|
0.000 |
0 |
2,430,384 |
0 |
|
short |
28/11/16 |
16/01/17 |
49 |
 |
 |
 |
Ferratum |
100 |
200,626 |
|
12.114 |
14.476 |
9.752 |
-2.362 |
-19 |
1,956,492 |
-80 |
|
long |
16/01/17 |
30/01/17 |
14 |
 |
 |
 |
Hapag-Lloyd |
100 |
84,696 |
|
23.100 |
24.584 |
|
1.484 |
6 |
2,082,216 |
407 |
|
short |
30/01/17 |
20/02/17 |
21 |
 |
 |
 |
Patrizia Immobilien |
100 |
165,698 |
|
12.566 |
15.129 |
10.004 |
-2.563 |
-20 |
1,657,595 |
-98 |
|
long |
20/02/17 |
25/09/17 |
217 |
 |
 |
 |
bet-at-home.com |
100 |
18,317 |
|
90.493 |
101.265 |
|
10.772 |
12 |
1,854,904 |
21 |
|
short |
25/09/17 |
9/10/17 |
14 |
 |
 |
 |
Bertrandt |
100 |
25,999 |
|
71.343 |
74.355 |
68.331 |
-3.012 |
-4 |
1,776,596 |
-68 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
9/10/17 |
23/10/17 |
14 |
 |
 |
 |
Hypoport |
100 |
13,458 |
|
132.010 |
107.480 |
|
-24.530 |
-19 |
1,446,468 |
-100 |
|
short |
23/10/17 |
27/11/17 |
35 |
 |
 |
 |
Takkt |
100 |
86,901 |
|
16.645 |
16.073 |
17.238 |
0.593 |
4 |
1,497,968 |
44 |
|
long |
27/11/17 |
11/12/17 |
14 |
 |
 |
 |
Wacker Neuson |
100 |
59,768 |
|
25.063 |
24.109 |
|
-0.954 |
-4 |
1,440,923 |
-64 |
|
short |
11/12/17 |
18/12/17 |
7 |
 |
 |
 |
Gerry Weber |
100 |
192,066 |
|
7.502 |
7.908 |
7.097 |
-0.406 |
-5 |
1,363,004 |
-94 |
|
long |
18/12/17 |
1/01/18 |
14 |
 |
 |
 |
Hypoport |
100 |
11,059 |
|
123.242 |
129.240 |
|
5.998 |
5 |
1,429,339 |
245 |
|
short |
1/01/18 |
8/01/18 |
7 |
 |
 |
 |
Vossloh |
100 |
34,348 |
|
41.613 |
42.927 |
40.299 |
-1.314 |
-3 |
1,384,198 |
-81 |
|
long |
8/01/18 |
5/02/18 |
28 |
 |
 |
 |
Wacker Neuson |
100 |
47,624 |
|
29.065 |
27.302 |
|
-1.763 |
-6 |
1,300,214 |
-56 |
|
short |
5/02/18 |
15/04/19 |
434 |
 |
 |
 |
Vossloh |
100 |
34,490 |
|
37.697 |
36.528 |
38.904 |
1.206 |
3 |
1,341,826 |
3 |
|
long |
15/04/19 |
3/06/19 |
49 |
 |
 |
 |
Nordex |
100 |
105,901 |
|
12.671 |
11.328 |
|
-1.342 |
-11 |
1,199,682 |
-57 |
|
short |
3/06/19 |
16/12/19 |
196 |
 |
 |
 |
Leoni |
100 |
103,746 |
|
11.564 |
8.751 |
15.280 |
3.716 |
32 |
1,585,233 |
68 |
|
long |
16/12/19 |
3/02/20 |
49 |
 |
 |
 |
Varta |
100 |
15,718 |
|
100.849 |
62.728 |
|
-38.121 |
-38 |
986,047 |
-97 |
|
short |
3/02/20 |
17/02/20 |
14 |
 |
 |
 |
Heidelberger Druck |
100 |
1,327,050 |
|
0.743 |
0.761 |
0.726 |
-0.018 |
-2 |
962,775 |
-46 |
|
long |
17/02/20 |
2/03/20 |
14 |
 |
 |
 |
HelloFresh |
100 |
47,957 |
|
20.076 |
19.305 |
|
-0.771 |
-4 |
925,801 |
-64 |
|
short |
2/03/20 |
10/08/20 |
161 |
 |
 |
 |
Koenig & Bauer |
100 |
50,614 |
|
18.291 |
17.128 |
19.534 |
1.243 |
7 |
988,694 |
16 |
|
long |
10/08/20 |
19/10/20 |
70 |
 |
 |
 |
Shop Apotheke Europe |
100 |
8,082 |
|
122.328 |
146.257 |
|
23.929 |
20 |
1,182,086 |
154 |
|
short |
19/10/20 |
16/11/20 |
28 |
 |
 |
 |
Leoni |
100 |
264,164 |
|
4.475 |
6.023 |
2.927 |
-1.548 |
-35 |
773,080 |
-100 |
|
long |
16/11/20 |
26/02/21 |
102 |
 |
 |
 |
Shop Apotheke Europe |
100 |
6,218 |
|
124.319 |
174.056 |
|
49.737 |
40 |
1,082,345 |
233 |
|
accum | 9/01/06 |
26/02/21 | 5530 |
days out of 5537 invested (100%) |
10,723 |
1,082,345 |
36 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Patrizia Immobilien | short | 16/07/07 | 16/06/08 | 336 | 8.25 | 2.80 | 24.25 | 16.00 | 194.08 | | | |
| short | 23/06/08 | 27/04/09 | 308 | 2.57 | 1.89 | 3.48 | 0.91 | 35.50 | | | |
| long | 29/12/14 | 19/01/15 | 21 | 9.64 | 10.80 | | 1.16 | 12.04 | | | |
| long | 26/01/15 | 29/06/15 | 154 | 11.14 | 15.73 | | 4.58 | 41.15 | | | |
| short | 30/01/17 | 20/02/17 | 21 | 12.57 | 15.13 | 10.00 | -2.56 | -20.39 | | | 401.64 |
WCM | short | 12/06/06 | 6/11/06 | 147 | 2.83 | 0.94 | 8.48 | 5.65 | 199.94 | | | |
| short | 27/11/06 | 11/12/06 | 14 | 0.87 | 0.77 | 0.98 | 0.11 | 12.85 | | | |
| long | 27/04/09 | 25/05/09 | 28 | 2.29 | 2.25 | | -0.03 | -1.37 | | | |
| long | 15/06/09 | 6/07/09 | 21 | 2.08 | 1.98 | | -0.10 | -4.79 | | | |
| short | 19/05/14 | 26/05/14 | 7 | 1.31 | 1.32 | 1.31 | -0.00 | -0.17 | | | |
| short | 9/06/14 | 29/12/14 | 203 | 1.29 | 1.08 | 1.55 | 0.25 | 19.52 | | | 279.27 |
ADLER Real Estate | short | 18/01/10 | 22/03/10 | 63 | 0.55 | 0.49 | 0.62 | 0.07 | 12.69 | | | |
| long | 29/10/12 | 26/11/12 | 28 | 1.27 | 1.04 | | -0.23 | -18.09 | | | |
| long | 10/12/12 | 10/06/13 | 182 | 1.13 | 1.78 | | 0.66 | 58.08 | | | |
| long | 30/09/13 | 14/10/13 | 14 | 2.50 | 2.61 | | 0.12 | 4.62 | | | |
| long | 21/10/13 | 31/03/14 | 161 | 2.53 | 4.22 | | 1.68 | 66.38 | | | |
| long | 5/05/14 | 19/05/14 | 14 | 4.12 | 4.04 | | -0.08 | -1.96 | | | |
| long | 26/05/14 | 9/06/14 | 14 | 4.46 | 4.89 | | 0.44 | 9.82 | | | 173.46 |
Shop Apotheke Europe | long | 10/08/20 | 19/10/20 | 70 | 122.33 | 146.26 | | 23.93 | 19.56 | | | |
| long | 16/11/20 | 26/02/21 | 102 | 124.32 | 174.06 | | 49.74 | 40.01 | | | 67.39 |
Heidelberger Druck | short | 6/07/09 | 20/07/09 | 14 | 2.06 | 2.45 | 1.66 | -0.40 | -19.34 | | | |
| short | 23/05/11 | 30/01/12 | 252 | 2.53 | 1.39 | 4.59 | 2.06 | 81.55 | | | |
| short | 3/02/20 | 17/02/20 | 14 | 0.74 | 0.76 | 0.73 | -0.02 | -2.36 | | | 42.98 |
Gerry Weber | short | 14/10/13 | 21/10/13 | 7 | 25.90 | 26.69 | 25.12 | -0.79 | -3.04 | | | |
| short | 29/06/15 | 6/06/16 | 343 | 14.57 | 9.44 | 22.49 | 7.92 | 54.32 | | | |
| short | 27/06/16 | 4/07/16 | 7 | 8.56 | 8.82 | 8.30 | -0.26 | -3.03 | | | |
| short | 11/12/17 | 18/12/17 | 7 | 7.50 | 7.91 | 7.10 | -0.41 | -5.41 | | | 37.24 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Deutz | long | 6/11/06 | 27/11/06 | 21 | 5.21 | 6.67 | | 1.46 | 28.09 | | | |
| long | 11/12/06 | 16/07/07 | 217 | 6.63 | 6.46 | | -0.17 | -2.54 | | | |
| short | 26/11/12 | 10/12/12 | 14 | 2.63 | 2.53 | 2.74 | 0.11 | 4.01 | | | 29.84 |
ElringKlinger | short | 8/08/16 | 21/11/16 | 105 | 14.00 | 11.25 | 17.41 | 3.41 | 24.36 | | | 24.36 |
ZEAL Network | long | 20/07/09 | 28/12/09 | 161 | 15.89 | 25.29 | | 9.39 | 59.09 | | | |
| long | 11/01/10 | 18/01/10 | 7 | 25.21 | 23.00 | | -2.21 | -8.76 | | | |
| long | 22/03/10 | 17/05/10 | 56 | 25.95 | 22.11 | | -3.84 | -14.80 | | | 23.67 |
WashTec | long | 9/01/06 | 12/06/06 | 154 | 7.65 | 9.24 | | 1.59 | 20.72 | | | 20.72 |
Koenig & Bauer | short | 31/03/14 | 5/05/14 | 35 | 10.17 | 9.65 | 10.71 | 0.55 | 5.37 | | | |
| short | 2/03/20 | 10/08/20 | 161 | 18.29 | 17.13 | 19.53 | 1.24 | 6.79 | | | 12.53 |
bet-at-home.com | long | 20/02/17 | 25/09/17 | 217 | 90.49 | 101.26 | | 10.77 | 11.90 | | | 11.90 |
Klöckner | short | 21/05/12 | 29/10/12 | 161 | 6.33 | 5.67 | 7.06 | 0.73 | 11.55 | | | 11.55 |
Hapag-Lloyd | long | 16/01/17 | 30/01/17 | 14 | 23.10 | 24.58 | | 1.48 | 6.43 | | | 6.43 |
Grammer | short | 25/05/09 | 15/06/09 | 21 | 4.70 | 4.65 | 4.76 | 0.06 | 1.22 | | | |
| long | 11/10/10 | 23/05/11 | 224 | 15.47 | 15.88 | | 0.42 | 2.69 | | | 3.94 |
Takkt | short | 23/10/17 | 27/11/17 | 35 | 16.64 | 16.07 | 17.24 | 0.59 | 3.56 | | | 3.56 |
SAF-Holland | long | 12/07/10 | 19/07/10 | 7 | 4.34 | 4.39 | | 0.06 | 1.28 | | | 1.28 |
Borussia Dortmund | long | 21/11/16 | 28/11/16 | 7 | 4.93 | 4.93 | | 0.00 | 0.00 | | | 0.00 |
HelloFresh | long | 17/02/20 | 2/03/20 | 14 | 20.08 | 19.30 | | -0.77 | -3.84 | | | -3.84 |
Bertrandt | short | 25/09/17 | 9/10/17 | 14 | 71.34 | 74.35 | 68.33 | -3.01 | -4.22 | | | -4.22 |
Vossloh | short | 28/12/09 | 11/01/10 | 14 | 63.00 | 65.79 | 60.20 | -2.79 | -4.44 | | | |
| short | 1/01/18 | 8/01/18 | 7 | 41.61 | 42.93 | 40.30 | -1.31 | -3.16 | | | |
| short | 5/02/18 | 15/04/19 | 434 | 37.70 | 36.53 | 38.90 | 1.21 | 3.20 | | | -4.49 |
Encavis | long | 30/01/12 | 21/05/12 | 112 | 2.54 | 2.38 | | -0.16 | -6.14 | | | -6.14 |
SGL Carbon | short | 19/01/15 | 26/01/15 | 7 | 10.82 | 11.54 | 10.11 | -0.71 | -6.58 | | | -6.58 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Wacker Neuson | long | 27/11/17 | 11/12/17 | 14 | 25.06 | 24.11 | | -0.95 | -3.81 | | | |
| long | 8/01/18 | 5/02/18 | 28 | 29.07 | 27.30 | | -1.76 | -6.07 | | | -9.64 |
Nordex | long | 15/04/19 | 3/06/19 | 49 | 12.67 | 11.33 | | -1.34 | -10.59 | | | -10.59 |
Leoni | short | 3/06/19 | 16/12/19 | 196 | 11.56 | 8.75 | 15.28 | 3.72 | 32.14 | | | |
| short | 19/10/20 | 16/11/20 | 28 | 4.47 | 6.02 | 2.93 | -1.55 | -34.60 | | | -13.58 |
Ferratum | short | 28/11/16 | 16/01/17 | 49 | 12.11 | 14.48 | 9.75 | -2.36 | -19.50 | | | -19.50 |
Biotest | long | 16/06/08 | 23/06/08 | 7 | 13.03 | 14.05 | | 1.01 | 7.78 | | | |
| short | 19/07/10 | 11/10/10 | 84 | 7.89 | 10.06 | 5.71 | -2.18 | -27.60 | | | -21.96 |
Hypoport | short | 17/05/10 | 12/07/10 | 56 | 5.53 | 5.87 | 5.18 | -0.34 | -6.24 | | | |
| short | 10/06/13 | 30/09/13 | 112 | 6.36 | 6.87 | 5.84 | -0.52 | -8.16 | | | |
| long | 6/06/16 | 27/06/16 | 21 | 69.80 | 67.75 | | -2.05 | -2.94 | | | |
| long | 4/07/16 | 8/08/16 | 35 | 70.89 | 76.13 | | 5.24 | 7.39 | | | |
| long | 9/10/17 | 23/10/17 | 14 | 132.01 | 107.48 | | -24.53 | -18.58 | | | |
| long | 18/12/17 | 1/01/18 | 14 | 123.24 | 129.24 | | 6.00 | 4.87 | | | -23.36 |
Varta | long | 16/12/19 | 3/02/20 | 49 | 100.85 | 62.73 | | -38.12 | -37.80 | | | -37.80 |
Annotations
19/03/18 | SDAX | | | Corestate Capital, Jost Werke, Steinhoff and Südzucker replace
Aroundtown, Gerry Weber, MLP and Rocket Internet |
27/02/18 | Capital Stage | | | renames into Encavis (ENergy + CApital + VISion) |
10/07/17 | Grenkeleasing | | | stock split 1:3 (three for one) |
19/06/17 | SDAX | | | Grand City Properties replaces ZEAL Network |
22/03/17 | SDAX | | | MLP replaces GFK (acquired by KKR) |
3/02/17 | bet-at-home | | | replaces Braas Monier |
19/12/16 | SDAX | | | DMG Mori and Rhön-Klinikum replace Ferratum and Leifheit |
14/10/16 | SDAX | | | Rocket Internet replaces Chorus |
19/09/16 | SDAX | | | Leifheit replaces Comdirect Bank |
11/08/16 | SDAX | | | Chorus replaces Rational (advanced into MDAX) |
8/08/16 | Capital Stage | | | acquires Chorus Clean Energy |
22/06/16 | Jungheinrich | | | stock split 1:3 (three for one) |
4/06/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
10/03/16 | SDAX | | | complete analysis after advanced changes on 2016-03-21 |
| SDAX | | | Hornbach Baumarkt, MLP, Schaltbau and Sixt Leasing drop out |
| SDAX | | | Alstria Office moves to the MDAX |
| Klöckner | | | moves from MDAX to SDAX |
| ElringKlinger | | | moves from MDAX to SDAX |
9/02/16 | SDAX | | | complete analysis |
21/12/15 | SDAX | | | Gesco, SHW, Tom Tailor and Ströer Media (-> MDAX) drop out |
| Schaeffler | | | entry (SDAX) |
| Hypoport | | | entry (SDAX) |
13/10/15 | ADO Properties | | | recording started |
8/09/15 | SDAX | | | complete analysis
ex Hella, Villeroy & Boch - in Gerry Weber, Sixt Leasing |
4/09/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
21/08/15 | SDAX | | | complete analysis |
23/06/15 | SDAX | | | Ferratum Oyi replaces Westgrund (acquired by ADLER Real Estate) |
22/06/15 | SDAX | | | Adler, Koenig & Bauer and Tele Columbus replace Bauer, Delticom and Surteco |
| SDAX | | | Bertrandt replaces Zalando |
21/06/15 | Koenig & Bauer | | | returns to SDAX |
| Adva | | | returns to TecDAX |
1/04/15 | Westgrund | | | Westgrund replaces CTS Eventim (promotion to MDAX). |
26/02/15 | SDAX | | | TLG Immobilien replaces Bertrandt (promotion to MDAX) |
19/01/15 | SDAX | | | Hella replaces C.A.T. Oil (acquired by Joma Industrial Source). |
22/12/14 | SDAX | | | Zalando replaces Centrotec |
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