| |
| |
Assessment - HDAX in Renminbi yuán - 7/01/24 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
HDAX |
73,106.736 |
8/12/24 |
-0.01 |
75,134.654 |
-2.70 |
69,983.444 |
5,151.210 |
7.36 |
|
7.37 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
439.782 |
8/12/24 |
0.72 |
492.118 |
-10.63 |
219.037 |
273.081 |
124.67 |
|
124.73 |
| |  |
 |
 |
 |
|
 |
Morphosys |
525.317 |
8/02/24 |
|
528.051 |
-0.52 |
264.729 |
263.322 |
99.47 |
|
87.13 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
189.426 |
8/12/24 |
0.25 |
188.723 |
0.37 |
95.191 |
93.532 |
98.26 |
|
73.99 |
| |  |
 |
 |
 |
|
 |
Rheinmetall |
4,265.024 |
8/12/24 |
1.41 |
3,776.031 |
12.95 |
2,477.712 |
1,298.318 |
52.40 |
|
49.79 |
| |  |
 |
 |
 |
|
 |
Deutsche Bank |
103.954 |
8/12/24 |
0.14 |
120.342 |
-13.62 |
93.723 |
26.620 |
28.40 |
|
31.67 |
| |  |
 |
 |
 |
|
 |
Commerzbank |
97.018 |
8/12/24 |
0.89 |
114.085 |
-14.96 |
89.813 |
24.272 |
27.03 |
|
29.38 |
| |  |
 |
 |
 |
|
 |
Ströer Media |
452.671 |
8/12/24 |
0.09 |
468.684 |
-3.42 |
403.924 |
64.760 |
16.03 |
|
19.26 |
| |  |
 |
 |
 |
|
 |
SAP |
1,478.698 |
8/12/24 |
-0.33 |
1,450.421 |
1.95 |
1,134.912 |
315.509 |
27.80 |
|
28.15 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
601.478 |
8/12/24 |
-0.32 |
604.602 |
-0.52 |
482.824 |
121.778 |
25.22 |
|
18.79 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
682.716 |
8/12/24 |
0.52 |
721.383 |
-5.36 |
600.586 |
120.797 |
20.11 |
|
23.97 |
| |  |
 |
 |
 |
|
 |
Encavis |
132.794 |
8/12/24 |
|
132.013 |
0.59 |
111.481 |
20.531 |
18.42 |
|
19.16 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
331.360 |
8/12/24 |
1.34 |
359.481 |
-7.82 |
325.808 |
33.672 |
10.34 |
|
22.62 |
| |  |
 |
 |
 |
|
 |
Heidelberg Materials |
684.591 |
8/12/24 |
-0.81 |
753.331 |
-9.12 |
662.922 |
90.410 |
13.64 |
|
19.09 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
3,430.767 |
8/12/24 |
1.01 |
3,647.143 |
-5.93 |
3,022.558 |
624.585 |
20.66 |
|
19.70 |
| |  |
 |
 |
 |
|
 |
Adidas |
1,659.141 |
8/12/24 |
-1.03 |
1,714.602 |
-3.23 |
1,379.229 |
335.374 |
24.32 |
|
17.58 |
| |  |
 |
 |
 |
|
 |
TAG Immobilien |
110.219 |
8/12/24 |
-1.33 |
107.172 |
2.84 |
102.688 |
4.484 |
4.37 |
|
20.45 |
| |  |
 |
 |
 |
L |
 |
Symrise |
871.362 |
8/12/24 |
0.13 |
894.405 |
-2.58 |
764.825 |
129.580 |
16.94 |
|
16.29 |
| |  |
 |
 |
 |
L |
 |
Henkel |
609.758 |
8/12/24 |
0.75 |
649.440 |
-6.11 |
580.174 |
69.266 |
11.94 |
|
14.71 |
| |  |
 |
 |
 |
|
 |
Talanx |
519.458 |
8/12/24 |
1.92 |
586.246 |
-11.39 |
514.227 |
72.018 |
14.01 |
|
17.56 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
553.047 |
8/12/24 |
1.36 |
553.438 |
-0.07 |
460.057 |
93.381 |
20.30 |
|
13.99 |
| |  |
 |
 |
 |
L |
 |
Cancom |
237.154 |
8/12/24 |
-0.52 |
255.120 |
-7.04 |
221.707 |
33.414 |
15.07 |
|
19.78 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
972.910 |
8/12/24 |
-1.11 |
1,066.647 |
-8.79 |
1,053.970 |
12.677 |
1.20 |
|
5.32 |
| |  |
 |
 |
 |
|
 |
Nordex |
102.642 |
8/12/24 |
-2.81 |
89.909 |
14.16 |
80.510 |
9.399 |
11.67 |
|
2.57 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
1,302.551 |
8/12/24 |
0.36 |
1,187.723 |
9.67 |
1,132.870 |
54.853 |
4.84 |
|
-1.46 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Fuchs |
299.333 |
8/12/24 |
-0.62 |
330.578 |
-9.45 |
320.470 |
10.109 |
3.15 |
|
6.49 |
| |  |
 |
 |
 |
|
 |
Hella |
674.124 |
8/12/24 |
0.23 |
670.999 |
0.47 |
643.766 |
27.234 |
4.23 |
|
11.52 |
| |  |
 |
 |
 |
|
 |
Vonovia |
227.077 |
8/12/24 |
-1.32 |
206.612 |
9.91 |
216.604 |
-9.992 |
-4.61 |
|
9.69 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
2,020.028 |
8/12/24 |
0.23 |
1,848.177 |
9.30 |
1,616.480 |
231.698 |
14.33 |
|
15.37 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
270.587 |
8/12/24 |
0.99 |
274.961 |
-1.59 |
210.244 |
64.717 |
30.78 |
|
14.60 |
| |  |
 |
 |
 |
|
 |
LEG Immobilien |
652.252 |
8/12/24 |
-2.36 |
594.448 |
9.72 |
592.264 |
2.183 |
0.37 |
|
10.17 |
| |  |
 |
 |
 |
L |
 |
Fresenius |
241.294 |
8/12/24 |
|
221.063 |
9.15 |
211.579 |
9.484 |
4.48 |
|
4.07 |
| |  |
 |
 |
 |
|
 |
Siemens |
1,227.952 |
8/12/24 |
0.01 |
1,383.555 |
-11.25 |
1,271.202 |
112.354 |
8.84 |
|
13.64 |
| |  |
 |
 |
 |
|
 |
1&1 |
98.111 |
8/12/24 |
-0.63 |
124.982 |
-21.50 |
149.322 |
-24.340 |
-16.30 |
|
5.45 |
| |  |
 |
 |
 |
|
 |
Allianz |
1,998.937 |
8/12/24 |
|
2,050.493 |
-2.51 |
1,898.323 |
152.169 |
8.02 |
|
9.85 |
| |  |
 |
 |
 |
|
 |
Scout24 |
535.471 |
8/12/24 |
0.51 |
553.438 |
-3.25 |
505.592 |
47.846 |
9.46 |
|
9.53 |
| |  |
 |
 |
 |
L |
 |
Infineon |
236.529 |
8/12/24 |
0.36 |
268.439 |
-11.89 |
265.396 |
3.042 |
1.15 |
|
1.89 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
193.176 |
8/12/24 |
0.49 |
184.974 |
4.43 |
177.978 |
6.996 |
3.93 |
|
11.44 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,776.312 |
8/12/24 |
5.23 |
1,881.766 |
-5.60 |
1,760.934 |
120.832 |
6.86 |
|
11.23 |
| |  |
 |
 |
 |
|
 |
Daimler Truck |
257.776 |
8/12/24 |
-0.87 |
290.818 |
-11.36 |
250.441 |
40.378 |
16.12 |
|
6.71 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
1,446.281 |
8/12/24 |
0.54 |
1,488.072 |
-2.81 |
1,475.165 |
12.906 |
0.87 |
|
8.35 |
| |  |
 |
 |
 |
|
 |
Kion Group |
263.244 |
8/12/24 |
2.09 |
306.051 |
-13.99 |
299.979 |
6.072 |
2.02 |
|
1.60 |
| |  |
 |
 |
 |
|
 |
E.on |
96.276 |
8/12/24 |
0.78 |
95.338 |
0.98 |
99.430 |
-4.092 |
-4.12 |
|
2.77 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
111.703 |
8/12/24 |
-0.42 |
106.547 |
4.84 |
104.416 |
2.132 |
2.04 |
|
3.47 |
| |  |
 |
 |
 |
|
 |
Airbus |
1,044.853 |
8/12/24 |
-0.45 |
1,028.293 |
1.61 |
1,162.075 |
-133.783 |
-11.51 |
|
-6.91 |
| |  |
 |
 |
 |
|
 |
Evonik Industries |
141.269 |
8/12/24 |
-0.14 |
147.518 |
-4.24 |
136.682 |
10.836 |
7.93 |
|
5.23 |
| |  |
 |
 |
 |
|
 |
Freenet |
195.441 |
8/12/24 |
1.46 |
196.379 |
-0.48 |
203.336 |
-6.957 |
-3.42 |
|
4.07 |
| |  |
 |
 |
 |
|
 |
United Internet |
133.184 |
8/12/24 |
0.89 |
158.728 |
-16.09 |
174.916 |
-16.188 |
-9.25 |
|
4.19 |
| |  |
 |
 |
 |
|
 |
Jenoptik |
222.000 |
8/12/24 |
3.42 |
208.564 |
6.44 |
207.261 |
1.303 |
0.63 |
|
0.14 |
| |  |
 |
 |
 |
|
 |
Hochtief |
814.729 |
8/12/24 |
-1.23 |
834.258 |
-2.34 |
847.886 |
-13.629 |
-1.61 |
|
9.96 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
392.757 |
8/12/24 |
0.08 |
420.566 |
-6.61 |
413.580 |
6.986 |
1.69 |
|
5.52 |
| |  |
 |
 |
 |
|
 |
GEA Group |
314.643 |
8/12/24 |
0.55 |
306.676 |
2.60 |
282.786 |
23.890 |
8.45 |
|
7.92 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
218.875 |
8/12/24 |
-0.85 |
240.747 |
-9.09 |
250.284 |
-9.536 |
-3.81 |
|
-1.67 |
| |  |
 |
 |
 |
|
 |
Covestro |
419.785 |
8/12/24 |
-0.11 |
426.815 |
-1.65 |
384.218 |
42.597 |
11.09 |
|
11.05 |
| |  |
 |
 |
 |
|
 |
Atoss |
1,060.788 |
8/12/24 |
0.74 |
863.941 |
22.78 |
863.588 |
0.353 |
0.04 |
|
-1.93 |
| |  |
 |
 |
 |
|
 |
Kontron |
130.841 |
8/12/24 |
0.30 |
149.510 |
-12.49 |
171.618 |
-22.108 |
-12.88 |
|
-4.91 |
| |  |
 |
 |
 |
L |
 |
Qiagen |
322.845 |
8/12/24 |
-0.65 |
295.427 |
9.28 |
329.167 |
-33.740 |
-10.25 |
|
-5.76 |
| |  |
 |
 |
 |
L |
 |
Aurubis |
503.054 |
8/12/24 |
1.02 |
605.774 |
-16.96 |
539.821 |
65.953 |
12.22 |
|
8.32 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
304.332 |
8/12/24 |
-1.86 |
322.923 |
-5.76 |
354.150 |
-31.226 |
-8.82 |
|
-6.96 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
760.049 |
8/12/24 |
-1.47 |
789.733 |
-3.76 |
710.497 |
79.235 |
11.15 |
|
1.22 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
592.885 |
8/12/24 |
-0.20 |
602.650 |
-1.62 |
707.357 |
-104.708 |
-14.80 |
|
-1.59 |
| |  |
 |
 |
 |
L |
 |
Delivery Hero |
162.946 |
8/12/24 |
-3.07 |
175.522 |
-7.17 |
173.895 |
1.627 |
0.94 |
|
-19.45 |
| |  |
 |
 |
 |
|
 |
Zalando |
178.725 |
8/12/24 |
0.39 |
178.490 |
0.13 |
139.273 |
39.217 |
28.16 |
|
-0.86 |
| |  |
 |
 |
 |
|
 |
Fraport |
345.576 |
8/12/24 |
-0.58 |
374.479 |
-7.72 |
427.241 |
-52.762 |
-12.35 |
|
-4.51 |
| |  |
 |
 |
 |
S |
 |
BASF |
322.455 |
8/12/24 |
-0.22 |
346.748 |
-7.01 |
349.557 |
-2.809 |
-0.80 |
|
-3.63 |
| |  |
 |
 |
 |
|
 |
Fresenius MedCare |
258.792 |
8/12/24 |
-1.31 |
280.273 |
-7.66 |
286.476 |
-6.203 |
-2.17 |
|
-6.84 |
| |  |
 |
 |
 |
|
 |
Befesa |
207.315 |
8/12/24 |
0.15 |
250.121 |
-17.11 |
259.861 |
-9.740 |
-3.75 |
|
1.68 |
| |  |
 |
 |
 |
S |
 |
Mercedes-Benz |
448.999 |
8/12/24 |
-0.57 |
506.179 |
-11.30 |
482.196 |
23.983 |
4.97 |
|
-2.58 |
| |  |
 |
 |
 |
|
 |
Redcare Pharmacy |
1,085.785 |
8/12/24 |
0.36 |
867.065 |
25.23 |
985.668 |
-118.603 |
-12.03 |
|
-6.16 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
574.138 |
8/12/24 |
0.75 |
568.670 |
0.96 |
696.759 |
-128.089 |
-18.38 |
|
-8.92 |
| |  |
 |
 |
 |
L |
 |
RWE |
252.777 |
8/12/24 |
1.70 |
254.652 |
-0.74 |
302.727 |
-48.075 |
-15.88 |
|
-8.16 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
456.967 |
8/12/24 |
-2.34 |
485.088 |
-5.80 |
637.485 |
-152.397 |
-23.91 |
|
-14.02 |
| |  |
 |
 |
 |
S |
 |
Volkswagen |
730.366 |
8/12/24 |
-0.47 |
828.399 |
-11.83 |
875.207 |
-46.808 |
-5.35 |
|
-7.41 |
| |  |
 |
 |
 |
L |
 |
Puma |
271.915 |
8/12/24 |
-0.29 |
341.280 |
-20.33 |
365.847 |
-24.567 |
-6.72 |
|
-11.74 |
| |  |
 |
 |
 |
|
 |
Deutsche Post |
281.523 |
8/12/24 |
-0.36 |
300.895 |
-6.44 |
351.245 |
-50.350 |
-14.33 |
|
-6.91 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/15/24 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
300.426 |
8/12/24 |
-0.57 |
330.657 |
-9.14 |
355.013 |
-24.357 |
-6.86 |
|
-11.81 |
| |  |
 |
 |
 |
|
 |
RTL Group |
221.453 |
8/12/24 |
1.25 |
223.015 |
-0.70 |
276.662 |
-53.647 |
-19.39 |
|
-14.02 |
| |  |
 |
 |
 |
S |
 |
BMW |
616.944 |
8/12/24 |
-0.90 |
696.308 |
-11.40 |
749.908 |
-53.600 |
-7.15 |
|
-10.82 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
498.524 |
8/12/24 |
0.22 |
493.056 |
1.11 |
643.609 |
-150.553 |
-23.39 |
|
-15.23 |
| |  |
 |
 |
 |
|
 |
Lanxess |
176.772 |
8/12/24 |
-1.91 |
180.287 |
-1.95 |
208.439 |
-28.152 |
-13.51 |
|
-9.29 |
| |  |
 |
 |
 |
|
 |
K+S |
89.284 |
8/12/24 |
-0.52 |
98.346 |
-9.21 |
103.984 |
-5.638 |
-5.42 |
|
-14.13 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
656.626 |
8/12/24 |
-0.33 |
794.029 |
-17.30 |
751.636 |
42.393 |
5.64 |
|
-10.35 |
| |  |
 |
 |
 |
S |
 |
Continental |
459.779 |
8/12/24 |
0.34 |
414.317 |
10.97 |
578.133 |
-163.816 |
-28.34 |
|
-21.45 |
| |  |
 |
 |
 |
S |
 |
Stabilus |
324.564 |
8/12/24 |
-1.42 |
341.358 |
-4.92 |
502.451 |
-161.093 |
-32.06 |
|
-23.25 |
| |  |
 |
 |
 |
S |
 |
Porsche |
513.053 |
8/12/24 |
-0.97 |
541.799 |
-5.31 |
577.348 |
-35.549 |
-6.16 |
|
-21.18 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
1,883.329 |
8/12/24 |
-2.90 |
1,653.673 |
13.89 |
2,422.757 |
-769.084 |
-31.74 |
|
-30.78 |
| |  |
 |
 |
 |
S |
 |
Deutsche Lufthansa |
43.291 |
8/12/24 |
-1.21 |
44.962 |
-3.72 |
58.857 |
-13.895 |
-23.61 |
|
-23.30 |
| |  |
 |
 |
 |
S |
 |
TeamViewer |
96.861 |
8/12/24 |
-1.27 |
84.207 |
15.03 |
108.066 |
-23.859 |
-22.08 |
|
-22.94 |
| |  |
 |
 |
 |
S |
 |
Sixt |
474.543 |
8/12/24 |
-2.49 |
518.677 |
-8.51 |
738.368 |
-219.691 |
-29.75 |
|
-26.93 |
| |  |
 |
 |
 |
L |
 |
Bayer |
202.784 |
8/12/24 |
-0.04 |
204.424 |
-0.80 |
263.394 |
-58.970 |
-22.39 |
|
-24.37 |
| |  |
 |
 |
 |
S |
 |
Hugo Boss |
284.335 |
8/12/24 |
-3.50 |
325.970 |
-12.77 |
520.508 |
-194.538 |
-37.37 |
|
-29.87 |
| |  |
 |
 |
 |
|
 |
thyssenkrupp |
25.934 |
8/12/24 |
-1.63 |
31.972 |
-18.89 |
46.053 |
-14.081 |
-30.58 |
|
-29.42 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
116.859 |
8/12/24 |
-1.97 |
185.599 |
-37.04 |
300.529 |
-114.930 |
-38.24 |
|
-30.84 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
471.418 |
8/12/24 |
-5.33 |
517.505 |
-8.91 |
797.249 |
-279.743 |
-35.09 |
|
-29.25 |
| |  |
 |
 |
 |
|
 |
Aixtron |
143.261 |
8/12/24 |
-2.19 |
140.293 |
2.12 |
258.370 |
-118.077 |
-45.70 |
|
-38.24 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
171.070 |
8/12/24 |
-1.26 |
206.846 |
-17.30 |
401.568 |
-194.723 |
-48.49 |
|
-54.43 |
| |  |
 |
 |
 |
S |
 |
Evotec |
42.103 |
8/12/24 |
-2.88 |
70.459 |
-40.24 |
130.755 |
-60.296 |
-46.11 |
|
-40.30 |
| |  |
 |
 |
 |
|
 |
HelloFresh |
42.182 |
8/12/24 |
7.14 |
37.573 |
12.27 |
98.371 |
-60.798 |
-61.80 |
|
-58.62 |
HDAX - 97 out of 96 instruments rated - 7/01/24 / 1/15/24 - 52 did rise, Market-Ratio(24) in CNY = 53.61 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX in Renminbi yuán * A24 - 65/40 (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 |
7/17/06 |
196 |
|
- cash - |
short |
7/17/06 |
11/06/06 |
112 |
 |
 |
 |
Dialog Semiconductor |
100 |
737 |
|
13.552 |
12.211 |
15.039 |
1.487 |
11 |
11,096 |
40 |
|
long |
11/06/06 |
10/22/07 |
350 |
 |
 |
 |
Wirecard |
100 |
220 |
|
50.367 |
94.504 |
|
44.137 |
88 |
20,806 |
93 |
|
short |
10/22/07 |
5/04/09 |
560 |
 |
 |
 |
Pro7-Sat1 |
100 |
100 |
|
207.694 |
21.358 |
2,019.751 |
1,812.056 |
872 |
202,012 |
340 |
|
long |
5/04/09 |
8/01/11 |
819 |
 |
 |
 |
Dialog Semiconductor |
100 |
16,175 |
|
12.489 |
131.113 |
|
118.624 |
950 |
2,120,761 |
185 |
|
short |
8/01/11 |
1/23/12 |
175 |
 |
 |
 |
Commerzbank |
100 |
12,182 |
|
174.086 |
118.272 |
256.240 |
82.154 |
47 |
3,121,556 |
124 |
|
long |
1/23/12 |
8/04/14 |
924 |
 |
 |
 |
Dürr |
100 |
41,971 |
|
74.373 |
234.114 |
|
159.741 |
215 |
9,826,041 |
57 |
|
short |
8/04/14 |
1/12/15 |
161 |
 |
 |
 |
Südzucker |
100 |
91,001 |
|
107.976 |
81.930 |
142.303 |
34.326 |
32 |
12,949,781 |
87 |
|
long |
1/12/15 |
8/24/15 |
224 |
 |
 |
 |
Ströer Media |
100 |
71,661 |
|
180.709 |
354.426 |
|
173.718 |
96 |
25,398,579 |
200 |
|
short |
8/24/15 |
11/23/15 |
91 |
 |
 |
 |
RWE |
100 |
258,402 |
|
98.291 |
73.980 |
130.590 |
32.299 |
33 |
33,744,679 |
213 |
|
long |
11/23/15 |
1/18/16 |
56 |
 |
 |
 |
SMA Solar |
100 |
104,019 |
|
324.407 |
295.239 |
|
-29.167 |
-9 |
30,710,717 |
-46 |
|
short |
1/18/16 |
3/14/16 |
56 |
 |
 |
 |
Aixtron |
100 |
1,298,671 |
|
23.648 |
24.048 |
23.248 |
-0.400 |
-2 |
30,191,249 |
-11 |
|
long |
3/14/16 |
4/11/16 |
28 |
 |
 |
 |
SMA Solar |
100 |
96,137 |
|
314.044 |
332.770 |
|
18.727 |
6 |
31,991,567 |
113 |
|
short |
4/11/16 |
7/25/16 |
105 |
 |
 |
 |
Deutsche Bank |
100 |
347,460 |
|
92.073 |
86.263 |
98.274 |
6.201 |
7 |
34,146,186 |
25 |
|
long |
7/25/16 |
6/25/18 |
700 |
 |
 |
 |
Adidas |
100 |
33,424 |
|
1,021.606 |
1,430.288 |
|
408.682 |
40 |
47,805,979 |
19 |
|
short |
6/25/18 |
4/15/19 |
294 |
 |
 |
 |
Dialog Semiconductor |
100 |
457,729 |
|
104.442 |
242.653 |
0.000 |
-104.442 |
-100 |
14 |
-100 |
|
long |
4/15/19 |
10/14/19 |
182 |
 |
 |
 |
Dialog Semiconductor |
100 |
0 |
|
242.653 |
330.711 |
|
88.058 |
36 |
14 |
0 |
|
short |
10/14/19 |
10/28/19 |
14 |
 |
 |
 |
Hugo Boss |
100 |
0 |
|
292.927 |
298.196 |
287.658 |
-5.269 |
-2 |
14 |
0 |
|
long |
10/28/19 |
3/02/20 |
126 |
 |
 |
 |
RIB Software |
100 |
0 |
|
179.200 |
222.637 |
|
43.437 |
24 |
14 |
0 |
|
short |
3/02/20 |
8/24/20 |
175 |
 |
 |
 |
K+S |
100 |
0 |
|
55.620 |
53.221 |
58.128 |
2.508 |
5 |
14 |
0 |
|
long |
8/24/20 |
1/24/22 |
518 |
 |
 |
 |
HelloFresh |
100 |
0 |
|
366.995 |
380.031 |
|
13.036 |
4 |
14 |
0 |
|
short |
1/24/22 |
2/06/23 |
378 |
 |
 |
 |
Morphosys |
100 |
0 |
|
182.487 |
138.699 |
240.098 |
57.611 |
32 |
14 |
0 |
|
long |
2/06/23 |
8/07/23 |
182 |
 |
 |
 |
SMA Solar |
100 |
0 |
|
566.810 |
673.728 |
|
106.917 |
19 |
14 |
0 |
|
short |
8/07/23 |
3/04/24 |
210 |
 |
 |
 |
Adtran |
100 |
0 |
|
51.573 |
43.326 |
61.391 |
9.818 |
19 |
14 |
0 |
|
long |
3/04/24 |
7/01/24 |
119 |
 |
 |
 |
Morphosys |
100 |
0 |
|
509.870 |
528.051 |
|
18.180 |
4 |
14 |
0 |
|
accum | 7/17/06 |
7/01/24 | 6934 |
days out of 7130 invested (97%) |
-100 |
14 |
-29 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Pro7-Sat1 | short | 10/22/07 | 5/04/09 | 560 | 207.69 | 21.36 | 2,019.75 | 1,812.06 | 872.46 | | | 872.46 |
Dürr | long | 1/23/12 | 8/04/14 | 924 | 74.37 | 234.11 | | 159.74 | 214.78 | | | 214.78 |
Ströer Media | long | 1/12/15 | 8/24/15 | 224 | 180.71 | 354.43 | | 173.72 | 96.13 | | | 96.13 |
Wirecard | long | 11/06/06 | 10/22/07 | 350 | 50.37 | 94.50 | | 44.14 | 87.63 | | | 87.63 |
Commerzbank | short | 8/01/11 | 1/23/12 | 175 | 174.09 | 118.27 | 256.24 | 82.15 | 47.19 | | | 47.19 |
Adidas | long | 7/25/16 | 6/25/18 | 700 | 1,021.61 | 1,430.29 | | 408.68 | 40.00 | | | 40.00 |
Morphosys | short | 1/24/22 | 2/06/23 | 378 | 182.49 | 138.70 | 240.10 | 57.61 | 31.57 | | | |
| long | 3/04/24 | 7/01/24 | 119 | 509.87 | 528.05 | | 18.18 | 3.57 | | | 36.26 |
RWE | short | 8/24/15 | 11/23/15 | 91 | 98.29 | 73.98 | 130.59 | 32.30 | 32.86 | | | 32.86 |
Südzucker | short | 8/04/14 | 1/12/15 | 161 | 107.98 | 81.93 | 142.30 | 34.33 | 31.79 | | | 31.79 |
RIB Software | long | 10/28/19 | 3/02/20 | 126 | 179.20 | 222.64 | | 43.44 | 24.24 | | | 24.24 |
Adtran | short | 8/07/23 | 3/04/24 | 210 | 51.57 | 43.33 | 61.39 | 9.82 | 19.04 | | | 19.04 |
SMA Solar | long | 11/23/15 | 1/18/16 | 56 | 324.41 | 295.24 | | -29.17 | -8.99 | | | |
| long | 3/14/16 | 4/11/16 | 28 | 314.04 | 332.77 | | 18.73 | 5.96 | | | |
| long | 2/06/23 | 8/07/23 | 182 | 566.81 | 673.73 | | 106.92 | 18.86 | | | 14.63 |
Deutsche Bank | short | 4/11/16 | 7/25/16 | 105 | 92.07 | 86.26 | 98.27 | 6.20 | 6.73 | | | 6.73 |
K+S | short | 3/02/20 | 8/24/20 | 175 | 55.62 | 53.22 | 58.13 | 2.51 | 4.51 | | | 4.51 |
HelloFresh | long | 8/24/20 | 1/24/22 | 518 | 366.99 | 380.03 | | 13.04 | 3.55 | | | 3.55 |
Aixtron | short | 1/18/16 | 3/14/16 | 56 | 23.65 | 24.05 | 23.25 | -0.40 | -1.69 | | | -1.69 |
Hugo Boss | short | 10/14/19 | 10/28/19 | 14 | 292.93 | 298.20 | 287.66 | -5.27 | -1.80 | | | -1.80 |
Dialog Semiconductor | short | 7/17/06 | 11/06/06 | 112 | 13.55 | 12.21 | 15.04 | 1.49 | 10.98 | | | |
| long | 5/04/09 | 8/01/11 | 819 | 12.49 | 131.11 | | 118.62 | 949.85 | | | |
| short | 6/25/18 | 4/15/19 | 294 | 104.44 | 242.65 | 0.00 | -104.44 | -100.00 | | | |
| long | 4/15/19 | 10/14/19 | 182 | 242.65 | 330.71 | | 88.06 | 36.29 | | | -100.00 |
Annotations
8/12/24 | Morphosys | | | acquired by Novartis |
4/04/22 | Hella | | | acquired by Faurecia |
9/16/21 | Continental | | | spin-off drive technology: one additional Vitesco for five Continental |
8/16/21 | Bechtle | | | stock split 1:3 (three for one) |
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) |
2/27/18 | Capital Stage | | | renames into Encavis (ENergy + CApital + VISion) |
7/24/17 | Bechtle | | | stock split 1:2 (two for one) |
9/12/16 | E.on | | | demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on) |
8/08/16 | Capital Stage | | | acquires Chorus Clean Energy |
6/22/16 | Jungheinrich | | | stock split 1:3 (three for one) |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
3/10/16 | HDAX | | | complete analysis after advanced
changes in TecDAX and MDAX |
3/09/16 | K+S | | | moves from DAX to MDAX |
3/04/16 | Süss Microtec | | | returns to the TecDAX |
12/21/15 | Scout24 | | | entry (SDAX) |
| HDAX | | | MAN, Manz and Kabel Deutschland drop out |
| Ströer Media | | | moves from SDAX to MDAX |
| Covestro | | | recording started |
| Siltronic | | | recording started |
9/21/15 | Lanxess | | | moves from DAX to MDAX |
| Vonovia | | | moves from MDAX to DAX |
9/02/15 | Deutsche Annington | | | changes name to Vonovia |
8/22/15 | HDAX | | | complete analysis |
6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
6/21/15 | Zalando | | | promotion from SDAX to MDAX |
4/01/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
1/19/15 | Hella | | | entry |
|
|