| |
| |
Assessment - HDAX - 3/18/24 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
10/02/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
|
|
HDAX |
9,571.330 |
09:41 |
0.11 |
9,560.550 |
0.11 |
8,237.470 |
1,323.080 |
16.06 |
|
10.53 |
| | |
|
|
|
L |
|
Morphosys |
66.400 |
Mon |
|
66.400 |
|
24.910 |
41.490 |
166.56 |
|
148.41 |
| | |
|
|
|
L |
|
Rheinmetall |
476.700 |
09:02 |
-0.08 |
477.100 |
-0.08 |
239.500 |
237.600 |
99.21 |
|
72.80 |
| | |
|
|
|
L |
|
Daimler Truck |
46.970 |
09:00 |
0.23 |
46.860 |
0.23 |
32.770 |
14.090 |
43.00 |
|
46.62 |
| | |
|
|
|
L |
|
Kion Group |
48.910 |
Mon |
0.31 |
48.910 |
|
35.670 |
13.240 |
37.12 |
|
36.61 |
| | |
|
|
|
|
|
Redcare Pharmacy |
140.850 |
Mon |
-0.11 |
140.850 |
|
102.700 |
38.150 |
37.15 |
|
32.58 |
| | |
|
|
|
L |
|
SAP |
172.460 |
09:02 |
0.14 |
172.220 |
0.14 |
122.860 |
49.360 |
40.18 |
|
31.10 |
| | |
|
|
|
L |
|
Atoss |
269.500 |
Mon |
0.75 |
269.500 |
|
197.000 |
72.500 |
36.80 |
|
30.03 |
| | |
|
|
|
L |
|
Deutsche Bank |
13.582 |
09:00 |
0.53 |
13.506 |
0.56 |
10.116 |
3.390 |
33.51 |
|
29.05 |
| | |
|
|
|
L |
|
CTS Eventim |
77.150 |
Mon |
0.59 |
77.150 |
|
53.400 |
23.750 |
44.48 |
|
27.75 |
| | |
|
|
|
L |
|
Heidelberg Materials |
92.140 |
09:01 |
-0.26 |
92.380 |
-0.26 |
72.420 |
19.960 |
27.56 |
|
25.02 |
| | |
|
|
|
|
|
United Internet |
21.780 |
Mon |
-0.37 |
21.780 |
|
20.500 |
1.280 |
6.24 |
|
24.51 |
| | |
|
|
|
L |
|
Münchener Rück |
448.500 |
09:00 |
0.61 |
445.800 |
0.61 |
368.400 |
77.400 |
21.01 |
|
23.68 |
| | |
|
|
|
|
|
Nemetschek |
85.660 |
Mon |
2.51 |
85.660 |
|
58.760 |
26.900 |
45.78 |
|
23.20 |
| | |
|
|
|
L |
|
Airbus |
165.680 |
08:52 |
1.51 |
163.220 |
1.51 |
125.560 |
37.660 |
29.99 |
|
22.95 |
| | |
|
|
|
L |
|
Siemens |
182.720 |
09:03 |
-0.49 |
183.620 |
-0.49 |
134.440 |
49.180 |
36.58 |
|
22.79 |
| | |
|
|
|
|
|
Talanx |
69.350 |
Mon |
-1.84 |
69.350 |
|
59.750 |
9.600 |
16.07 |
|
22.58 |
| | |
|
|
|
L |
|
Carl Zeiss Meditec |
120.000 |
Mon |
-0.21 |
120.000 |
|
79.180 |
40.820 |
51.55 |
|
21.80 |
| | |
|
|
|
L |
|
Encavis |
16.880 |
Mon |
0.42 |
16.880 |
|
12.865 |
4.015 |
31.21 |
|
20.98 |
| | |
|
|
|
|
|
TAG Immobilien |
11.570 |
Mon |
2.57 |
11.570 |
|
9.876 |
1.694 |
17.15 |
|
20.51 |
| | |
|
|
|
L |
|
Hannover Rück |
254.400 |
09:01 |
4.09 |
244.400 |
4.09 |
205.700 |
38.700 |
18.81 |
|
20.10 |
| | |
|
|
|
|
|
Hensoldt |
35.120 |
Mon |
2.69 |
35.120 |
|
27.120 |
8.000 |
29.50 |
|
18.99 |
| | |
|
|
|
|
|
Hochtief |
106.700 |
Mon |
0.38 |
106.700 |
|
93.000 |
13.700 |
14.73 |
|
18.82 |
| | |
|
|
|
L |
|
Allianz |
266.650 |
08:51 |
0.17 |
266.200 |
0.17 |
222.700 |
43.500 |
19.53 |
|
18.32 |
| | |
|
|
|
|
|
LEG Immobilien |
72.440 |
Mon |
3.31 |
72.440 |
|
64.760 |
7.680 |
11.86 |
|
17.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
10/02/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
|
|
Adidas |
201.000 |
08:51 |
0.45 |
200.100 |
0.45 |
164.600 |
35.500 |
21.57 |
|
16.21 |
| | |
|
|
|
|
|
Ströer Media |
55.000 |
Mon |
-0.36 |
55.000 |
|
42.140 |
12.860 |
30.52 |
|
16.02 |
| | |
|
|
|
L |
|
Hella |
86.400 |
Mon |
3.35 |
86.400 |
|
68.700 |
17.700 |
25.76 |
|
15.56 |
| | |
|
|
|
L |
|
Rational |
744.000 |
Mon |
-0.47 |
744.000 |
|
602.000 |
142.000 |
23.59 |
|
15.52 |
| | |
|
|
|
L |
|
Bechtle |
49.150 |
Mon |
-0.45 |
49.150 |
|
43.850 |
5.300 |
12.09 |
|
15.43 |
| | |
|
|
|
|
|
Vonovia |
24.660 |
09:02 |
-0.32 |
24.740 |
-0.32 |
22.820 |
1.920 |
8.41 |
|
14.59 |
| | |
|
|
|
|
|
Commerzbank |
11.970 |
08:52 |
0.76 |
11.880 |
0.76 |
10.515 |
1.365 |
12.98 |
|
14.54 |
| | |
|
|
|
L |
|
Knorr-Bremse |
68.500 |
Mon |
0.68 |
68.500 |
|
59.320 |
9.180 |
15.48 |
|
13.40 |
| | |
|
|
|
L |
|
Scout24 |
69.040 |
Mon |
-0.17 |
69.040 |
|
64.380 |
4.660 |
7.24 |
|
12.96 |
| | |
|
|
|
L |
|
Fuchs Petrolub |
42.400 |
Mon |
-0.61 |
42.400 |
|
35.820 |
6.580 |
18.37 |
|
12.73 |
| | |
|
|
|
L |
|
Symrise |
107.900 |
09:03 |
-0.87 |
108.850 |
-0.87 |
89.420 |
19.430 |
21.73 |
|
11.83 |
| | |
|
|
|
L |
|
Sartorius |
357.000 |
09:02 |
0.25 |
356.100 |
0.25 |
313.600 |
42.500 |
13.55 |
|
10.44 |
| | |
|
|
|
L |
|
Mercedes-Benz |
73.390 |
09:01 |
0.04 |
73.360 |
0.04 |
65.610 |
7.750 |
11.81 |
|
10.38 |
| | |
|
|
|
L |
|
MTU Aero Engines |
224.200 |
08:57 |
-0.04 |
224.300 |
-0.04 |
169.450 |
54.850 |
32.37 |
|
9.14 |
| | |
|
|
|
L |
|
Siemens Healthineers |
55.680 |
09:02 |
0.32 |
55.500 |
0.32 |
48.070 |
7.430 |
15.46 |
|
8.71 |
| | |
|
|
|
|
|
E.on |
12.485 |
09:00 |
-0.76 |
12.580 |
-0.76 |
10.895 |
1.685 |
15.47 |
|
8.35 |
| | |
|
|
|
L |
|
Gerresheimer |
106.100 |
Mon |
0.86 |
106.100 |
|
97.450 |
8.650 |
8.88 |
|
7.88 |
| | |
|
|
|
L |
|
BASF |
49.350 |
08:51 |
0.69 |
49.005 |
0.70 |
41.890 |
7.115 |
16.98 |
|
7.77 |
| | |
|
|
|
|
|
Kontron |
21.100 |
Mon |
1.74 |
21.100 |
|
18.170 |
2.930 |
16.13 |
|
7.66 |
| | |
|
|
|
|
|
Deutsche Börse |
184.200 |
09:00 |
-0.46 |
185.050 |
-0.46 |
160.800 |
24.250 |
15.08 |
|
7.27 |
| | |
|
|
|
L |
|
Nordex |
11.660 |
Mon |
2.28 |
11.660 |
|
11.280 |
0.380 |
3.37 |
|
6.87 |
| | |
|
|
|
|
|
Siltronic |
82.550 |
Mon |
1.10 |
82.550 |
|
79.950 |
2.600 |
3.25 |
|
6.79 |
| | |
|
|
|
|
|
Beiersdorf |
133.250 |
08:51 |
-0.19 |
133.500 |
-0.19 |
121.950 |
11.550 |
9.47 |
|
6.69 |
| | |
|
|
|
|
|
Covestro |
48.350 |
09:00 |
-0.10 |
48.400 |
-0.10 |
50.740 |
-2.340 |
-4.61 |
|
5.92 |
| | |
|
|
|
L |
|
BMW |
106.660 |
08:51 |
0.64 |
105.980 |
0.64 |
96.170 |
9.810 |
10.20 |
|
5.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
10/02/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
L |
|
Jenoptik |
28.800 |
Mon |
1.19 |
28.800 |
|
23.200 |
5.600 |
24.14 |
|
5.39 |
| | |
|
|
|
|
|
Brenntag |
77.720 |
08:51 |
-0.64 |
78.220 |
-0.64 |
72.880 |
5.340 |
7.33 |
|
5.14 |
| | |
|
|
|
|
|
Freenet |
25.080 |
Mon |
-0.48 |
25.080 |
|
22.380 |
2.700 |
12.06 |
|
5.01 |
| | |
|
|
|
L |
|
Siemens Energy |
14.665 |
09:02 |
-1.11 |
14.830 |
-1.11 |
12.135 |
2.695 |
22.21 |
|
4.92 |
| | |
|
|
|
L |
|
Telefonica D |
2.350 |
Mon |
-0.04 |
2.350 |
|
1.696 |
0.655 |
38.60 |
|
4.74 |
| | |
|
|
|
L |
|
GEA Group |
38.770 |
Mon |
1.07 |
38.770 |
|
34.380 |
4.390 |
12.77 |
|
4.59 |
| | |
|
|
|
|
|
Fraport |
51.580 |
Mon |
-1.75 |
51.580 |
|
48.920 |
2.660 |
5.44 |
|
4.09 |
| | |
|
|
|
|
|
PNE Wind |
13.740 |
Mon |
-0.43 |
13.740 |
|
13.080 |
0.660 |
5.05 |
|
3.91 |
| | |
|
|
|
|
|
Henkel |
73.560 |
09:01 |
-0.24 |
73.740 |
-0.24 |
67.580 |
6.160 |
9.12 |
|
3.21 |
| | |
|
|
|
|
|
Stabilus |
59.550 |
Mon |
-0.58 |
59.550 |
|
52.400 |
7.150 |
13.65 |
|
3.16 |
| | |
|
|
|
|
|
Deutsche Telekom |
21.695 |
09:00 |
0.07 |
21.685 |
0.05 |
19.926 |
1.759 |
8.83 |
|
3.05 |
| | |
|
|
|
|
|
Jungheinrich |
31.060 |
Mon |
-0.38 |
31.060 |
|
28.600 |
2.460 |
8.60 |
|
1.73 |
| | |
|
|
|
L |
|
Merck (EMD) |
156.600 |
09:00 |
0.13 |
156.400 |
0.13 |
154.500 |
1.900 |
1.23 |
|
0.29 |
| | |
|
|
|
L |
|
Volkswagen |
116.720 |
09:02 |
1.13 |
115.420 |
1.13 |
109.000 |
6.420 |
5.89 |
|
-0.36 |
| | |
|
|
|
L |
|
Qiagen |
40.525 |
08:59 |
-0.23 |
40.620 |
-0.23 |
39.340 |
1.280 |
3.25 |
|
-0.98 |
| | |
|
|
|
L |
|
Porsche Automobil |
48.430 |
09:01 |
0.19 |
48.340 |
0.19 |
46.650 |
1.690 |
3.62 |
|
-1.31 |
| | |
|
|
|
S |
|
Continental |
68.280 |
08:51 |
1.70 |
67.140 |
1.70 |
67.240 |
-0.100 |
-0.15 |
|
-2.07 |
| | |
|
|
|
L |
|
Porsche |
91.240 |
09:01 |
-0.65 |
91.840 |
-0.65 |
89.560 |
2.280 |
2.55 |
|
-3.82 |
| | |
|
|
|
S |
|
Evonik Industries |
17.020 |
Mon |
-0.23 |
17.020 |
|
16.985 |
0.035 |
0.21 |
|
-5.05 |
| | |
|
|
|
|
|
Cancom |
25.940 |
Mon |
-0.69 |
25.940 |
|
24.720 |
1.220 |
4.94 |
|
-5.13 |
| | |
|
|
|
S |
|
Fresenius |
25.050 |
09:01 |
-0.44 |
25.160 |
-0.44 |
28.400 |
-3.240 |
-11.41 |
|
-5.97 |
| | |
|
|
|
S |
|
Infineon |
31.975 |
09:01 |
-0.08 |
32.000 |
-0.08 |
31.410 |
0.590 |
1.88 |
|
-6.05 |
| | |
|
|
|
L |
|
Pro7-Sat1 |
6.330 |
Mon |
|
6.330 |
|
6.262 |
0.068 |
1.09 |
|
-7.54 |
| | |
|
|
|
|
|
Energiekontor |
67.900 |
Mon |
1.34 |
67.900 |
|
75.500 |
-7.600 |
-10.07 |
|
-7.62 |
| | |
|
|
|
L |
|
Zalando |
22.380 |
09:02 |
-0.80 |
22.560 |
-0.80 |
21.610 |
0.950 |
4.40 |
|
-7.65 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
10/02/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
L |
|
Lanxess |
25.190 |
Mon |
3.36 |
25.190 |
|
22.880 |
2.310 |
10.10 |
|
-8.47 |
| | |
|
|
|
|
|
Nagarro |
74.350 |
Mon |
-2.17 |
74.350 |
|
71.100 |
3.250 |
4.57 |
|
-8.67 |
| | |
|
|
|
S |
|
Deutsche Post |
38.745 |
09:00 |
0.56 |
38.535 |
0.54 |
37.975 |
0.560 |
1.47 |
|
-8.95 |
| | |
|
|
|
|
|
TeamViewer |
13.465 |
Mon |
-0.33 |
13.465 |
|
15.800 |
-2.335 |
-14.78 |
|
-9.17 |
| | |
|
|
|
|
|
Befesa |
29.760 |
Mon |
0.20 |
29.760 |
|
27.900 |
1.860 |
6.67 |
|
-10.21 |
| | |
|
|
|
|
|
Fresenius MedCare |
34.900 |
Mon |
0.75 |
34.900 |
|
40.540 |
-5.640 |
-13.91 |
|
-11.61 |
| | |
|
|
|
S |
|
Vitesco Technologies |
67.000 |
Mon |
-1.47 |
67.000 |
|
75.600 |
-8.600 |
-11.38 |
|
-11.68 |
| | |
|
|
|
S |
|
Sixt |
87.350 |
Mon |
-0.40 |
87.350 |
|
90.950 |
-3.600 |
-3.96 |
|
-11.74 |
| | |
|
|
|
|
|
Wacker Chemie |
106.250 |
Mon |
-0.33 |
106.250 |
|
129.000 |
-22.750 |
-17.64 |
|
-12.80 |
| | |
|
|
|
|
|
Aurubis |
63.440 |
Mon |
1.37 |
63.440 |
|
69.020 |
-5.580 |
-8.08 |
|
-14.12 |
| | |
|
|
|
|
|
RTL Group |
30.480 |
Mon |
0.46 |
30.480 |
|
31.940 |
-1.460 |
-4.57 |
|
-15.40 |
| | |
|
|
|
L |
|
K+S |
13.070 |
Mon |
-1.21 |
13.070 |
|
16.775 |
-3.705 |
-22.09 |
|
-16.49 |
| | |
|
|
|
L |
|
Dürr |
20.500 |
Mon |
-2.19 |
20.500 |
|
24.840 |
-4.340 |
-17.47 |
|
-16.53 |
| | |
|
|
|
|
|
Delivery Hero |
24.510 |
Mon |
-4.22 |
24.510 |
|
27.655 |
-3.145 |
-11.37 |
|
-16.62 |
| | |
|
|
|
S |
|
Hugo Boss |
53.640 |
Mon |
-1.61 |
53.640 |
|
59.760 |
-6.120 |
-10.24 |
|
-17.00 |
| | |
|
|
|
S |
|
Deutsche Lufthansa |
6.829 |
Mon |
0.13 |
6.829 |
|
7.460 |
-0.631 |
-8.46 |
|
-17.31 |
| | |
|
|
|
S |
|
RWE |
30.620 |
09:02 |
-1.03 |
30.940 |
-1.03 |
34.040 |
-3.100 |
-9.11 |
|
-17.51 |
| | |
|
|
|
S |
|
Aixtron |
25.790 |
Mon |
1.66 |
25.790 |
|
34.290 |
-8.500 |
-24.79 |
|
-17.83 |
| | |
|
|
|
L |
|
SMA Solar |
54.850 |
Mon |
0.46 |
54.850 |
|
58.150 |
-3.300 |
-5.67 |
|
-19.95 |
| | |
|
|
|
S |
|
Puma |
40.820 |
Mon |
-2.32 |
40.820 |
|
59.420 |
-18.600 |
-31.30 |
|
-20.78 |
| | |
|
|
|
S |
|
thyssenkrupp |
4.828 |
Mon |
3.67 |
4.828 |
|
7.192 |
-2.364 |
-32.87 |
|
-24.59 |
| | |
|
|
|
S |
|
Evotec |
13.145 |
Mon |
4.16 |
13.145 |
|
17.935 |
-4.790 |
-26.71 |
|
-27.73 |
| | |
|
|
|
S |
|
Compugroup Medical |
27.420 |
Mon |
-0.29 |
27.420 |
|
37.220 |
-9.800 |
-26.33 |
|
-31.58 |
| | |
|
|
|
|
|
Adtran |
4.954 |
Mon |
-0.50 |
4.954 |
|
7.850 |
-2.896 |
-36.89 |
|
-32.14 |
| | |
|
|
|
S |
|
Bayer |
25.920 |
08:51 |
-1.14 |
26.215 |
-1.13 |
44.865 |
-18.650 |
-41.57 |
|
-37.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
3/18/24 |
⇓ Δwk |
10/02/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
S |
|
Verbio |
17.580 |
Mon |
5.08 |
17.580 |
|
36.170 |
-18.590 |
-51.40 |
|
-44.42 |
| | |
|
|
|
S |
|
HelloFresh |
6.894 |
Mon |
-7.83 |
6.894 |
|
27.930 |
-21.036 |
-75.32 |
|
-62.15 |
HDAX - 101 out of 101 instruments rated - 3/18/24 / 10/02/23 - 74 did rise, Market-Ratio(24) = 73.27 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX * 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 |
7,462 |
|
1.340 |
1.220 |
1.472 |
0.132 |
10 |
10,983 |
36 |
|
long |
11/06/06 |
10/22/07 |
350 |
|
|
|
Wirecard |
100 |
2,182 |
|
5.032 |
8.800 |
|
3.768 |
75 |
19,205 |
79 |
|
short |
10/22/07 |
5/04/09 |
560 |
|
|
|
Pro7-Sat1 |
100 |
993 |
|
19.340 |
2.360 |
158.490 |
139.150 |
719 |
157,381 |
294 |
|
long |
5/04/09 |
8/01/11 |
819 |
|
|
|
Dialog Semiconductor |
100 |
114,044 |
|
1.380 |
14.160 |
|
12.780 |
926 |
1,614,863 |
182 |
|
short |
8/01/11 |
1/23/12 |
175 |
|
|
|
Commerzbank |
100 |
85,892 |
|
18.801 |
14.511 |
24.359 |
5.558 |
30 |
2,092,277 |
72 |
|
long |
1/23/12 |
8/04/14 |
924 |
|
|
|
Dürr |
100 |
229,290 |
|
9.125 |
28.230 |
|
19.105 |
209 |
6,472,862 |
56 |
|
short |
8/04/14 |
1/12/15 |
161 |
|
|
|
Südzucker |
100 |
497,147 |
|
13.020 |
11.160 |
15.190 |
2.170 |
17 |
7,551,671 |
42 |
|
long |
1/12/15 |
8/24/15 |
224 |
|
|
|
Ströer Media |
100 |
306,791 |
|
24.615 |
47.670 |
|
23.055 |
94 |
14,624,738 |
194 |
|
short |
8/24/15 |
11/23/15 |
91 |
|
|
|
RWE |
100 |
1,106,258 |
|
13.220 |
10.895 |
16.041 |
2.821 |
21 |
17,745,713 |
117 |
|
long |
11/23/15 |
1/18/16 |
56 |
|
|
|
SMA Solar |
100 |
371,443 |
|
47.775 |
41.200 |
|
-6.575 |
-14 |
15,303,475 |
-62 |
|
short |
1/18/16 |
3/14/16 |
56 |
|
|
|
Aixtron |
100 |
4,637,416 |
|
3.300 |
3.331 |
3.269 |
-0.031 |
-1 |
15,159,715 |
-6 |
|
long |
3/14/16 |
4/11/16 |
28 |
|
|
|
SMA Solar |
100 |
348,499 |
|
43.500 |
45.160 |
|
1.660 |
4 |
15,738,223 |
63 |
|
short |
4/11/16 |
7/25/16 |
105 |
|
|
|
Deutsche Bank |
100 |
1,259,551 |
|
12.495 |
11.745 |
13.293 |
0.798 |
6 |
16,742,841 |
24 |
|
long |
7/25/16 |
6/25/18 |
700 |
|
|
|
Adidas |
100 |
120,365 |
|
139.100 |
187.000 |
|
47.900 |
34 |
22,508,325 |
17 |
|
short |
6/25/18 |
4/15/19 |
294 |
|
|
|
Dialog Semiconductor |
100 |
1,648,357 |
|
13.655 |
32.000 |
0.000 |
-13.655 |
-100 |
10 |
-100 |
|
long |
4/15/19 |
10/14/19 |
182 |
|
|
|
Dialog Semiconductor |
100 |
0 |
|
32.000 |
42.450 |
|
10.450 |
33 |
10 |
0 |
|
short |
10/14/19 |
10/28/19 |
14 |
|
|
|
Hugo Boss |
100 |
0 |
|
37.600 |
38.040 |
37.160 |
-0.440 |
-1 |
10 |
0 |
|
long |
10/28/19 |
3/02/20 |
126 |
|
|
|
RIB Software |
100 |
0 |
|
22.860 |
28.660 |
|
5.800 |
25 |
10 |
0 |
|
short |
3/02/20 |
8/24/20 |
175 |
|
|
|
K+S |
100 |
1 |
|
7.160 |
6.520 |
7.863 |
0.703 |
10 |
11 |
22 |
|
long |
8/24/20 |
1/24/22 |
518 |
|
|
|
HelloFresh |
100 |
0 |
|
44.960 |
53.000 |
|
8.040 |
18 |
11 |
0 |
|
short |
1/24/22 |
2/06/23 |
378 |
|
|
|
Morphosys |
100 |
0 |
|
25.450 |
19.050 |
34.000 |
8.550 |
34 |
11 |
0 |
|
long |
2/06/23 |
8/07/23 |
182 |
|
|
|
SMA Solar |
100 |
0 |
|
77.850 |
85.200 |
|
7.350 |
9 |
11 |
0 |
|
short |
8/07/23 |
3/04/24 |
210 |
|
|
|
Adtran |
100 |
1 |
|
6.522 |
5.542 |
7.675 |
1.153 |
18 |
12 |
33 |
|
long |
3/04/24 |
3/18/24 |
14 |
|
|
|
Morphosys |
100 |
0 |
|
65.220 |
66.400 |
|
1.180 |
2 |
12 |
0 |
|
accum | 7/17/06 |
3/18/24 | 6455 |
days out of 6651 invested (97%) |
-100 |
12 |
-32 |
|
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 | 19.34 | 2.36 | 158.49 | 139.15 | 719.49 | | | 719.49 |
Dürr | long | 1/23/12 | 8/04/14 | 924 | 9.13 | 28.23 | | 19.11 | 209.37 | | | 209.37 |
Ströer Media | long | 1/12/15 | 8/24/15 | 224 | 24.62 | 47.67 | | 23.06 | 93.66 | | | 93.66 |
Wirecard | long | 11/06/06 | 10/22/07 | 350 | 5.03 | 8.80 | | 3.77 | 74.88 | | | 74.88 |
Morphosys | short | 1/24/22 | 2/06/23 | 378 | 25.45 | 19.05 | 34.00 | 8.55 | 33.60 | | | |
| long | 3/04/24 | 3/18/24 | 14 | 65.22 | 66.40 | | 1.18 | 1.81 | | | 36.01 |
Adidas | long | 7/25/16 | 6/25/18 | 700 | 139.10 | 187.00 | | 47.90 | 34.44 | | | 34.44 |
Commerzbank | short | 8/01/11 | 1/23/12 | 175 | 18.80 | 14.51 | 24.36 | 5.56 | 29.56 | | | 29.56 |
RIB Software | long | 10/28/19 | 3/02/20 | 126 | 22.86 | 28.66 | | 5.80 | 25.37 | | | 25.37 |
RWE | short | 8/24/15 | 11/23/15 | 91 | 13.22 | 10.90 | 16.04 | 2.82 | 21.34 | | | 21.34 |
HelloFresh | long | 8/24/20 | 1/24/22 | 518 | 44.96 | 53.00 | | 8.04 | 17.88 | | | 17.88 |
Adtran | short | 8/07/23 | 3/04/24 | 210 | 6.52 | 5.54 | 7.68 | 1.15 | 17.68 | | | 17.68 |
Südzucker | short | 8/04/14 | 1/12/15 | 161 | 13.02 | 11.16 | 15.19 | 2.17 | 16.67 | | | 16.67 |
K+S | short | 3/02/20 | 8/24/20 | 175 | 7.16 | 6.52 | 7.86 | 0.70 | 9.82 | | | 9.82 |
Deutsche Bank | short | 4/11/16 | 7/25/16 | 105 | 12.50 | 11.75 | 13.29 | 0.80 | 6.38 | | | 6.38 |
Aixtron | short | 1/18/16 | 3/14/16 | 56 | 3.30 | 3.33 | 3.27 | -0.03 | -0.94 | | | -0.94 |
Hugo Boss | short | 10/14/19 | 10/28/19 | 14 | 37.60 | 38.04 | 37.16 | -0.44 | -1.17 | | | -1.17 |
SMA Solar | long | 11/23/15 | 1/18/16 | 56 | 47.78 | 41.20 | | -6.58 | -13.76 | | | |
| long | 3/14/16 | 4/11/16 | 28 | 43.50 | 45.16 | | 1.66 | 3.82 | | | |
| long | 2/06/23 | 8/07/23 | 182 | 77.85 | 85.20 | | 7.35 | 9.44 | | | -2.02 |
Dialog Semiconductor | short | 7/17/06 | 11/06/06 | 112 | 1.34 | 1.22 | 1.47 | 0.13 | 9.84 | | | |
| long | 5/04/09 | 8/01/11 | 819 | 1.38 | 14.16 | | 12.78 | 926.09 | | | |
| short | 6/25/18 | 4/15/19 | 294 | 13.66 | 32.00 | 0.00 | -13.65 | -100.00 | | | |
| long | 4/15/19 | 10/14/19 | 182 | 32.00 | 42.45 | | 10.45 | 32.66 | | | -99.99 |
Annotations
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 |
| Pro7-Sat1 | | | moves from MDAX to DAX |
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 |
|
|