| |
| |
Assessment - HDAX - 4/22/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
HDAX |
9,633.440 |
Wed |
-0.43 |
9,538.650 |
0.99 |
8,582.570 |
956.080 |
11.14 |
|
8.74 |
| | |
|
|
|
|
|
Morphosys |
67.850 |
Fri |
0.15 |
67.750 |
0.15 |
21.440 |
46.310 |
216.00 |
|
121.50 |
| | |
|
|
|
L |
|
Rheinmetall |
524.400 |
Fri |
2.22 |
509.800 |
2.86 |
278.800 |
231.000 |
82.86 |
|
75.50 |
| | |
|
|
|
L |
|
Süss Microtec |
47.900 |
Fri |
4.36 |
43.500 |
10.11 |
23.750 |
19.750 |
83.16 |
|
71.45 |
| | |
|
|
|
L |
|
Deutsche Bank |
16.532 |
Fri |
-0.77 |
15.160 |
9.05 |
11.288 |
3.872 |
34.30 |
|
39.50 |
| | |
|
|
|
L |
|
CTS Eventim |
82.150 |
Fri |
-0.36 |
81.250 |
1.11 |
61.450 |
19.800 |
32.22 |
|
30.40 |
| | |
|
|
|
L |
|
Daimler Truck |
42.900 |
Fri |
2.26 |
43.220 |
-0.74 |
29.380 |
13.840 |
47.11 |
|
30.34 |
| | |
|
|
|
L |
|
Siemens Energy |
18.850 |
Fri |
5.90 |
17.770 |
6.08 |
11.920 |
5.850 |
49.08 |
|
27.46 |
| | |
|
|
|
L |
|
Commerzbank |
14.105 |
Fri |
0.32 |
13.505 |
4.44 |
11.265 |
2.240 |
19.88 |
|
26.90 |
| | |
|
|
|
|
|
Hensoldt |
38.280 |
Fri |
1.54 |
37.880 |
1.06 |
27.840 |
10.040 |
36.06 |
|
26.77 |
| | |
|
|
|
L |
|
Adidas |
230.900 |
Fri |
1.99 |
223.800 |
3.17 |
181.700 |
42.100 |
23.17 |
|
26.51 |
| | |
|
|
|
|
|
Kion Group |
43.810 |
Fri |
-0.75 |
46.850 |
-6.49 |
33.550 |
13.300 |
39.64 |
|
26.50 |
| | |
|
|
|
L |
|
Ströer Media |
59.900 |
Fri |
-0.58 |
60.200 |
-0.50 |
52.250 |
7.950 |
15.22 |
|
25.46 |
| | |
|
|
|
|
|
SAP |
174.000 |
Fri |
2.23 |
166.100 |
4.76 |
139.920 |
26.180 |
18.71 |
|
21.63 |
| | |
|
|
|
L |
|
Encavis |
16.910 |
Fri |
|
16.890 |
0.12 |
13.710 |
3.180 |
23.19 |
|
20.49 |
| | |
|
|
|
|
|
Heidelberg Materials |
95.220 |
Fri |
2.28 |
92.320 |
3.14 |
70.980 |
21.340 |
30.06 |
|
20.37 |
| | |
|
|
|
|
|
TAG Immobilien |
12.760 |
Fri |
4.59 |
12.300 |
3.74 |
12.645 |
-0.345 |
-2.73 |
|
19.59 |
| | |
|
|
|
|
|
United Internet |
22.900 |
Fri |
3.15 |
21.440 |
6.81 |
19.940 |
1.500 |
7.52 |
|
19.56 |
| | |
|
|
|
|
|
1&1 |
16.880 |
Fri |
1.93 |
16.460 |
2.55 |
16.160 |
0.300 |
1.86 |
|
19.31 |
| | |
|
|
|
|
|
Airbus |
157.060 |
Fri |
-0.92 |
161.440 |
-2.71 |
133.040 |
28.400 |
21.35 |
|
18.32 |
| | |
|
|
|
|
|
LEG Immobilien |
76.920 |
Fri |
2.81 |
74.780 |
2.86 |
71.060 |
3.720 |
5.24 |
|
16.64 |
| | |
|
|
|
|
|
Redcare Pharmacy |
130.000 |
Fri |
|
131.000 |
-0.76 |
125.450 |
5.550 |
4.42 |
|
16.29 |
| | |
|
|
|
|
|
Talanx |
71.300 |
Fri |
2.22 |
69.150 |
3.11 |
64.600 |
4.550 |
7.04 |
|
16.04 |
| | |
|
|
|
L |
|
Knorr-Bremse |
69.950 |
Fri |
0.94 |
71.000 |
-1.48 |
55.660 |
15.340 |
27.56 |
|
15.98 |
| | |
|
|
|
L |
|
Allianz |
265.500 |
Fri |
1.07 |
266.700 |
-0.45 |
228.800 |
37.900 |
16.56 |
|
15.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
L |
|
Fuchs |
44.240 |
Fri |
0.82 |
44.180 |
0.14 |
39.720 |
4.460 |
11.23 |
|
15.57 |
| | |
|
|
|
L |
|
Nordex |
12.760 |
Fri |
3.07 |
12.580 |
1.43 |
10.575 |
2.005 |
18.96 |
|
15.55 |
| | |
|
|
|
L |
|
Jungheinrich |
35.520 |
Fri |
0.68 |
35.420 |
0.28 |
28.400 |
7.020 |
24.72 |
|
14.88 |
| | |
|
|
|
|
|
Siemens |
177.620 |
Fri |
2.26 |
174.020 |
2.07 |
147.640 |
26.380 |
17.87 |
|
14.15 |
| | |
|
|
|
L |
|
Freenet |
27.100 |
Fri |
1.19 |
27.260 |
-0.59 |
25.080 |
2.180 |
8.69 |
|
13.37 |
| | |
|
|
|
|
|
Vonovia |
25.870 |
Fri |
2.50 |
25.360 |
2.01 |
25.490 |
-0.130 |
-0.51 |
|
13.23 |
| | |
|
|
|
|
|
Münchener Rück |
413.500 |
Fri |
1.30 |
418.500 |
-1.19 |
381.100 |
37.400 |
9.81 |
|
12.78 |
| | |
|
|
|
|
|
Hochtief |
98.900 |
Fri |
2.49 |
103.600 |
-4.54 |
104.400 |
-0.800 |
-0.77 |
|
11.85 |
| | |
|
|
|
|
|
Nemetschek |
82.800 |
Fri |
1.91 |
80.550 |
2.79 |
80.100 |
0.450 |
0.56 |
|
11.85 |
| | |
|
|
|
L |
|
BASF |
48.825 |
Fri |
2.60 |
51.110 |
-4.47 |
44.205 |
6.905 |
15.62 |
|
11.52 |
| | |
|
|
|
L |
|
Mercedes-Benz |
74.360 |
Fri |
1.56 |
74.190 |
0.23 |
58.930 |
15.260 |
25.90 |
|
10.92 |
| | |
|
|
|
|
|
Atoss |
256.000 |
Fri |
4.28 |
240.000 |
6.67 |
223.000 |
17.000 |
7.62 |
|
10.46 |
| | |
|
|
|
|
|
Hella |
82.800 |
Fri |
0.24 |
83.000 |
-0.24 |
79.500 |
3.500 |
4.40 |
|
10.23 |
| | |
|
|
|
L |
|
Zalando |
25.300 |
Fri |
1.28 |
26.170 |
-3.32 |
23.560 |
2.610 |
11.08 |
|
10.08 |
| | |
|
|
|
|
|
Hannover Rück |
230.400 |
Fri |
1.19 |
231.000 |
-0.26 |
212.200 |
18.800 |
8.86 |
|
10.06 |
| | |
|
|
|
L |
|
Evonik Industries |
19.155 |
Fri |
0.82 |
19.440 |
-1.47 |
18.410 |
1.030 |
5.59 |
|
8.85 |
| | |
|
|
|
|
|
Deutsche Börse |
182.650 |
Fri |
0.66 |
187.850 |
-2.77 |
169.300 |
18.550 |
10.96 |
|
8.38 |
| | |
|
|
|
|
|
Scout24 |
69.000 |
Fri |
0.66 |
67.800 |
1.77 |
62.720 |
5.080 |
8.10 |
|
8.26 |
| | |
|
|
|
|
|
Beiersdorf |
140.500 |
Fri |
1.04 |
136.400 |
3.01 |
123.450 |
12.950 |
10.49 |
|
7.89 |
| | |
|
|
|
L |
|
Cancom |
29.280 |
Fri |
0.69 |
29.160 |
0.41 |
27.940 |
1.220 |
4.37 |
|
7.61 |
| | |
|
|
|
L |
|
Symrise |
99.860 |
Fri |
-0.06 |
105.200 |
-5.08 |
97.040 |
8.160 |
8.41 |
|
7.35 |
| | |
|
|
|
|
|
Bechtle |
46.380 |
Fri |
1.00 |
46.140 |
0.52 |
47.950 |
-1.810 |
-3.77 |
|
6.89 |
| | |
|
|
|
|
|
E.on |
12.410 |
Fri |
-0.32 |
12.475 |
-0.52 |
11.545 |
0.930 |
8.06 |
|
6.45 |
| | |
|
|
|
|
|
MTU Aero Engines |
223.400 |
Fri |
1.50 |
217.400 |
2.76 |
185.850 |
31.550 |
16.98 |
|
5.88 |
| | |
|
|
|
L |
|
Volkswagen |
120.100 |
Fri |
1.09 |
121.300 |
-0.99 |
108.840 |
12.460 |
11.45 |
|
4.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
L |
|
BMW |
106.400 |
Fri |
1.29 |
105.850 |
0.52 |
95.740 |
10.110 |
10.56 |
|
4.51 |
| | |
|
|
|
|
|
Henkel |
73.160 |
Fri |
0.80 |
74.040 |
-1.19 |
69.860 |
4.180 |
5.98 |
|
3.37 |
| | |
|
|
|
|
|
Deutsche Telekom |
21.850 |
Fri |
0.83 |
21.610 |
1.11 |
21.620 |
-0.010 |
-0.05 |
|
2.83 |
| | |
|
|
|
|
|
Covestro |
48.070 |
Fri |
0.65 |
48.500 |
-0.89 |
48.360 |
0.140 |
0.29 |
|
2.79 |
| | |
|
|
|
|
|
Fresenius |
27.210 |
Fri |
0.11 |
27.380 |
-0.62 |
27.390 |
-0.010 |
-0.04 |
|
2.15 |
| | |
|
|
|
L |
|
Aurubis |
74.200 |
Fri |
2.27 |
73.750 |
0.61 |
77.920 |
-4.170 |
-5.35 |
|
1.90 |
| | |
|
|
|
L |
|
GEA Group |
37.420 |
Fri |
1.35 |
37.420 |
|
34.880 |
2.540 |
7.28 |
|
1.76 |
| | |
|
|
|
|
|
Gerresheimer |
100.500 |
Fri |
1.31 |
101.300 |
-0.79 |
86.250 |
15.050 |
17.45 |
|
1.50 |
| | |
|
|
|
|
|
Carl Zeiss Meditec |
100.300 |
Fri |
1.31 |
98.600 |
1.72 |
86.260 |
12.340 |
14.31 |
|
1.18 |
| | |
|
|
|
L |
|
Porsche Automobil |
49.350 |
Fri |
0.84 |
49.230 |
0.24 |
46.700 |
2.530 |
5.42 |
|
0.96 |
| | |
|
|
|
|
|
PNE Wind |
13.400 |
Fri |
1.21 |
13.260 |
1.06 |
12.040 |
1.220 |
10.13 |
|
0.58 |
| | |
|
|
|
|
|
Siemens Healthineers |
52.940 |
Fri |
1.22 |
51.460 |
2.88 |
50.000 |
1.460 |
2.92 |
|
0.35 |
| | |
|
|
|
|
|
Fresenius MedCare |
37.420 |
Fri |
-0.98 |
38.980 |
-4.00 |
35.640 |
3.340 |
9.37 |
|
-0.16 |
| | |
|
|
|
L |
|
Befesa |
26.520 |
Fri |
1.22 |
32.420 |
-18.20 |
31.800 |
0.620 |
1.95 |
|
-0.28 |
| | |
|
|
|
S |
|
Brenntag |
74.860 |
Fri |
-1.06 |
74.560 |
0.40 |
76.720 |
-2.160 |
-2.82 |
|
-0.98 |
| | |
|
|
|
L |
|
Lanxess |
25.770 |
Fri |
0.04 |
26.350 |
-2.20 |
23.500 |
2.850 |
12.13 |
|
-1.41 |
| | |
|
|
|
S |
|
Siltronic |
76.050 |
Fri |
-0.91 |
76.800 |
-0.98 |
86.100 |
-9.300 |
-10.80 |
|
-2.55 |
| | |
|
|
|
S |
|
Stabilus |
59.000 |
Fri |
2.25 |
55.300 |
6.69 |
58.600 |
-3.300 |
-5.63 |
|
-3.67 |
| | |
|
|
|
S |
|
Eckert & Ziegler |
36.720 |
Fri |
1.89 |
36.300 |
1.16 |
39.140 |
-2.840 |
-7.26 |
|
-3.78 |
| | |
|
|
|
S |
|
Kontron |
19.080 |
Fri |
0.05 |
19.060 |
0.10 |
22.080 |
-3.020 |
-13.68 |
|
-3.96 |
| | |
|
|
|
L |
|
Porsche |
89.800 |
Fri |
0.40 |
89.480 |
0.36 |
90.840 |
-1.360 |
-1.50 |
|
-4.41 |
| | |
|
|
|
L |
|
Delivery Hero |
25.860 |
Fri |
-16.01 |
27.790 |
-6.94 |
33.105 |
-5.315 |
-16.05 |
|
-4.54 |
| | |
|
|
|
|
|
Merck (EMD) |
151.750 |
Fri |
1.10 |
147.700 |
2.74 |
161.050 |
-13.350 |
-8.29 |
|
-4.63 |
| | |
|
|
|
S |
|
Qiagen |
38.760 |
Fri |
2.16 |
38.435 |
0.85 |
37.340 |
1.095 |
2.93 |
|
-5.33 |
| | |
|
|
|
|
|
Sixt |
89.750 |
Fri |
1.70 |
90.100 |
-0.39 |
92.600 |
-2.500 |
-2.70 |
|
-6.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/20/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
L |
|
Wacker Chemie |
100.300 |
Fri |
-1.52 |
110.150 |
-8.94 |
119.100 |
-8.950 |
-7.51 |
|
-7.17 |
| | |
|
|
|
S |
|
Deutsche Post |
38.840 |
Fri |
2.21 |
38.650 |
0.49 |
40.935 |
-2.285 |
-5.58 |
|
-8.09 |
| | |
|
|
|
S |
|
Continental |
62.500 |
Fri |
0.68 |
62.940 |
-0.70 |
69.000 |
-6.060 |
-8.78 |
|
-8.21 |
| | |
|
|
|
S |
|
Fraport |
47.480 |
Fri |
1.45 |
45.540 |
4.26 |
51.820 |
-6.280 |
-12.12 |
|
-8.62 |
| | |
|
|
|
L |
|
K+S |
13.515 |
Fri |
-1.28 |
13.885 |
-2.66 |
14.610 |
-0.725 |
-4.96 |
|
-8.73 |
| | |
|
|
|
S |
|
Jenoptik |
25.400 |
Fri |
2.75 |
24.440 |
3.93 |
24.500 |
-0.060 |
-0.24 |
|
-9.99 |
| | |
|
|
|
S |
|
RTL Group |
29.200 |
Fri |
0.86 |
31.250 |
-6.56 |
33.660 |
-2.410 |
-7.16 |
|
-10.16 |
| | |
|
|
|
S |
|
Infineon |
33.030 |
Fri |
1.44 |
29.805 |
10.82 |
33.910 |
-4.105 |
-12.11 |
|
-11.57 |
| | |
|
|
|
|
|
RWE |
32.190 |
Fri |
0.94 |
32.070 |
0.37 |
38.180 |
-6.110 |
-16.00 |
|
-12.47 |
| | |
|
|
|
|
|
Sartorius |
290.200 |
Fri |
2.87 |
273.200 |
6.22 |
278.100 |
-4.900 |
-1.76 |
|
-14.63 |
| | |
|
|
|
|
|
Puma |
43.710 |
Fri |
3.82 |
42.710 |
2.34 |
54.240 |
-11.530 |
-21.26 |
|
-14.77 |
| | |
|
|
|
S |
|
Energiekontor |
63.400 |
Fri |
0.79 |
62.200 |
1.93 |
69.800 |
-7.600 |
-10.89 |
|
-14.94 |
| | |
|
|
|
S |
|
Nagarro |
71.650 |
Fri |
2.43 |
67.750 |
5.76 |
85.650 |
-17.900 |
-20.90 |
|
-15.14 |
| | |
|
|
|
S |
|
TeamViewer |
12.610 |
Fri |
2.02 |
12.405 |
1.65 |
14.960 |
-2.555 |
-17.08 |
|
-15.18 |
| | |
|
|
|
|
|
Deutsche Lufthansa |
6.696 |
Fri |
0.69 |
6.752 |
-0.83 |
7.957 |
-1.205 |
-15.14 |
|
-15.50 |
| | |
|
|
|
S |
|
Hugo Boss |
50.740 |
Fri |
0.48 |
50.600 |
0.28 |
59.300 |
-8.700 |
-14.67 |
|
-20.18 |
| | |
|
|
|
|
|
Evotec |
9.235 |
Fri |
0.82 |
13.700 |
-32.59 |
19.220 |
-5.520 |
-28.72 |
|
-22.15 |
| | |
|
|
|
S |
|
Compugroup Medical |
28.500 |
Fri |
2.30 |
29.080 |
-1.99 |
37.020 |
-7.940 |
-21.45 |
|
-23.53 |
| | |
|
|
|
|
|
thyssenkrupp |
4.733 |
Fri |
6.17 |
4.523 |
4.64 |
6.770 |
-2.247 |
-33.19 |
|
-27.29 |
| | |
|
|
|
S |
|
SMA Solar |
50.850 |
Fri |
6.47 |
47.200 |
7.73 |
55.200 |
-8.000 |
-14.49 |
|
-27.60 |
| | |
|
|
|
L |
|
Bayer |
27.400 |
Fri |
1.86 |
27.315 |
0.31 |
34.005 |
-6.690 |
-19.67 |
|
-29.42 |
| | |
|
|
|
S |
|
Aixtron |
22.820 |
Fri |
4.78 |
21.490 |
6.19 |
30.580 |
-9.090 |
-29.73 |
|
-29.96 |
| | |
|
|
|
S |
|
HelloFresh |
6.744 |
Fri |
-3.66 |
6.900 |
-2.26 |
16.205 |
-9.305 |
-57.42 |
|
-55.39 |
HDAX - 97 out of 97 instruments rated - 4/22/24 / 11/20/23 - 58 did rise, Market-Ratio(22) = 59.79 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX * S22 - 44/45 (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 |
10/16/06 |
91 |
|
|
|
Dialog Semiconductor |
100 |
7,462 |
|
1.340 |
1.090 |
1.647 |
0.307 |
23 |
12,293 |
129 |
|
10/16/06 |
9/10/07 |
329 |
|
- cash - |
|
9/10/07 |
10/08/07 |
28 |
|
|
|
Deutsche Wohnen |
100 |
850 |
|
14.453 |
18.114 |
10.792 |
-3.661 |
-25 |
9,181 |
-98 |
|
10/08/07 |
10/22/07 |
14 |
|
- cash - |
|
10/22/07 |
10/29/07 |
7 |
|
|
|
Pro7-Sat1 |
100 |
474 |
|
19.340 |
20.210 |
18.470 |
-0.870 |
-4 |
8,769 |
-91 |
|
10/29/07 |
11/05/07 |
7 |
|
- cash - |
|
11/05/07 |
6/23/08 |
231 |
|
|
|
Pro7-Sat1 |
100 |
457 |
|
19.180 |
6.140 |
59.914 |
40.734 |
212 |
27,384 |
505 |
|
6/23/08 |
6/30/08 |
7 |
|
- cash - |
|
6/30/08 |
3/30/09 |
273 |
|
|
|
Pro7-Sat1 |
100 |
4,298 |
|
6.370 |
1.170 |
34.681 |
28.311 |
444 |
149,065 |
864 |
|
3/30/09 |
4/06/09 |
7 |
|
- cash - |
|
4/06/09 |
4/20/09 |
14 |
|
|
|
Continental |
100 |
11,367 |
|
13.113 |
12.944 |
13.285 |
0.171 |
1 |
151,013 |
40 |
|
4/20/09 |
8/01/11 |
833 |
|
- cash - |
|
8/01/11 |
1/09/12 |
161 |
|
|
|
Commerzbank |
100 |
8,032 |
|
18.801 |
8.788 |
40.223 |
21.422 |
114 |
323,072 |
461 |
|
1/09/12 |
7/09/12 |
182 |
|
- cash - |
|
7/09/12 |
7/16/12 |
7 |
|
|
|
SMA Solar |
100 |
13,037 |
|
24.780 |
21.495 |
28.567 |
3.787 |
15 |
372,444 |
166,056 |
|
7/16/12 |
7/23/12 |
7 |
|
- cash - |
|
7/23/12 |
7/30/12 |
7 |
|
|
|
SMA Solar |
100 |
14,562 |
|
25.575 |
25.735 |
25.415 |
-0.160 |
-1 |
370,114 |
-28 |
|
7/30/12 |
8/27/12 |
28 |
|
- cash - |
|
8/27/12 |
9/10/12 |
14 |
|
|
|
Ströer Media |
100 |
49,540 |
|
7.471 |
9.186 |
5.756 |
-1.715 |
-23 |
285,153 |
-100 |
|
9/10/12 |
7/21/14 |
679 |
|
- cash - |
|
7/21/14 |
8/25/14 |
35 |
|
|
|
Südzucker |
100 |
20,588 |
|
13.850 |
13.320 |
14.401 |
0.551 |
4 |
296,499 |
50 |
|
8/25/14 |
9/01/14 |
7 |
|
- cash - |
|
9/01/14 |
9/08/14 |
7 |
|
|
|
Adidas |
100 |
5,169 |
|
57.360 |
58.600 |
56.120 |
-1.240 |
-2 |
290,089 |
-68 |
|
9/08/14 |
9/29/14 |
21 |
|
- cash - |
|
9/29/14 |
12/01/14 |
63 |
|
|
|
Bilfinger |
100 |
6,129 |
|
47.325 |
46.930 |
47.723 |
0.398 |
1 |
292,530 |
5 |
|
12/01/14 |
12/15/14 |
14 |
|
- cash - |
|
12/15/14 |
12/22/14 |
7 |
|
|
|
SMA Solar |
100 |
20,644 |
|
14.170 |
14.800 |
13.540 |
-0.630 |
-4 |
279,525 |
-91 |
|
12/22/14 |
8/17/15 |
238 |
|
- cash - |
|
8/17/15 |
10/26/15 |
70 |
|
|
|
RWE |
100 |
17,154 |
|
16.295 |
13.120 |
20.238 |
3.943 |
24 |
347,168 |
210 |
|
10/26/15 |
1/11/16 |
77 |
|
- cash - |
|
1/11/16 |
1/25/16 |
14 |
|
|
|
Aixtron |
100 |
105,075 |
|
3.304 |
3.506 |
3.102 |
-0.202 |
-6 |
325,943 |
-81 |
|
1/25/16 |
2/08/16 |
14 |
|
- cash - |
|
2/08/16 |
2/22/16 |
14 |
|
|
|
Aixtron |
100 |
110,489 |
|
2.950 |
3.470 |
2.430 |
-0.520 |
-18 |
268,488 |
-99 |
|
2/22/16 |
3/28/16 |
35 |
|
- cash - |
|
3/28/16 |
5/16/16 |
49 |
|
|
|
Hugo Boss |
100 |
4,970 |
|
54.020 |
55.710 |
52.330 |
-1.690 |
-3 |
260,089 |
-21 |
|
5/16/16 |
5/23/16 |
7 |
|
- cash - |
|
5/23/16 |
5/30/16 |
7 |
|
|
|
Hugo Boss |
100 |
4,677 |
|
55.610 |
55.370 |
55.851 |
0.241 |
0 |
261,216 |
25 |
|
5/30/16 |
6/27/16 |
28 |
|
- cash - |
|
6/27/16 |
7/11/16 |
14 |
|
|
|
Deutsche Bank |
100 |
23,339 |
|
11.192 |
10.732 |
11.671 |
0.479 |
4 |
272,403 |
198 |
|
7/11/16 |
3/26/18 |
623 |
|
- cash - |
|
3/26/18 |
4/16/18 |
21 |
|
|
|
Dialog Semiconductor |
100 |
12,128 |
|
22.460 |
19.800 |
25.477 |
3.017 |
13 |
308,998 |
794 |
|
4/16/18 |
5/28/18 |
42 |
|
- cash - |
|
5/28/18 |
7/16/18 |
49 |
|
|
|
Dialog Semiconductor |
100 |
15,907 |
|
19.425 |
15.000 |
25.155 |
5.730 |
30 |
400,151 |
586 |
|
7/16/18 |
8/13/18 |
28 |
|
- cash - |
|
8/13/18 |
8/27/18 |
14 |
|
|
|
Osram Licht |
100 |
10,702 |
|
37.390 |
38.200 |
36.580 |
-0.810 |
-2 |
391,483 |
-44 |
|
8/27/18 |
10/08/18 |
42 |
|
- cash - |
|
10/08/18 |
3/11/19 |
154 |
|
|
|
Osram Licht |
100 |
12,090 |
|
32.380 |
37.900 |
26.860 |
-5.520 |
-17 |
324,746 |
-36 |
|
3/11/19 |
8/19/19 |
161 |
|
- cash - |
|
8/19/19 |
10/14/19 |
56 |
|
|
|
Norma Group |
100 |
11,283 |
|
28.780 |
30.600 |
26.960 |
-1.820 |
-6 |
304,211 |
-35 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
10/14/19 |
3/09/20 |
147 |
|
- cash - |
|
3/09/20 |
8/03/20 |
147 |
|
|
|
K+S |
100 |
52,998 |
|
5.740 |
5.748 |
5.732 |
-0.008 |
0 |
303,787 |
0 |
|
8/03/20 |
11/29/21 |
483 |
|
- cash - |
|
11/29/21 |
12/20/21 |
21 |
|
|
|
TeamViewer |
100 |
24,598 |
|
12.350 |
11.555 |
13.200 |
0.850 |
7 |
324,688 |
218 |
|
12/20/21 |
1/10/22 |
21 |
|
- cash - |
|
1/10/22 |
8/08/22 |
210 |
|
|
|
TeamViewer |
100 |
29,028 |
|
11.185 |
10.730 |
11.659 |
0.474 |
4 |
338,456 |
7 |
|
8/08/22 |
8/15/22 |
7 |
|
- cash - |
|
8/15/22 |
11/14/22 |
91 |
|
|
|
Uniper |
100 |
2,184 |
|
154.900 |
92.000 |
260.805 |
105.905 |
68 |
569,751 |
708 |
|
11/14/22 |
6/26/23 |
224 |
|
- cash - |
|
6/26/23 |
7/03/23 |
7 |
|
|
|
Aroundtown |
100 |
521,272 |
|
1.093 |
1.120 |
1.067 |
-0.027 |
-2 |
555,937 |
-72 |
|
7/03/23 |
7/10/23 |
7 |
|
- cash - |
|
7/10/23 |
7/17/23 |
7 |
|
|
|
United Internet |
100 |
44,052 |
|
12.620 |
12.980 |
12.260 |
-0.360 |
-3 |
540,079 |
-78 |
|
7/17/23 |
7/24/23 |
7 |
|
- cash - |
|
7/24/23 |
7/31/23 |
7 |
|
|
|
Adtran |
100 |
58,832 |
|
9.180 |
8.906 |
9.462 |
0.282 |
3 |
556,693 |
385 |
|
7/31/23 |
8/07/23 |
7 |
|
- cash - |
|
8/07/23 |
8/14/23 |
7 |
|
|
|
Adtran |
100 |
85,356 |
|
6.522 |
7.344 |
5.700 |
-0.822 |
-13 |
486,530 |
-100 |
|
8/14/23 |
9/11/23 |
28 |
|
- cash - |
|
9/11/23 |
11/20/23 |
70 |
|
|
|
Adtran |
100 |
65,166 |
|
7.466 |
5.090 |
10.951 |
3.485 |
47 |
713,640 |
637 |
|
11/20/23 |
4/27/24 |
159 |
|
- cash - |
accum | 7/17/06 |
11/20/23 | 1974 |
days out of 6690 invested (30%) |
7,036 |
713,640 |
120 |
|
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 | 10/29/07 | 7 | 19.34 | 20.21 | 18.47 | -0.87 | -4.50 | | | |
| | 11/05/07 | 6/23/08 | 231 | 19.18 | 6.14 | 59.91 | 40.73 | 212.38 | | | |
| | 6/30/08 | 3/30/09 | 273 | 6.37 | 1.17 | 34.68 | 28.31 | 444.44 | | | 1,524.22 |
Commerzbank | | 8/01/11 | 1/09/12 | 161 | 18.80 | 8.79 | 40.22 | 21.42 | 113.94 | | | 113.94 |
Dialog Semiconductor | | 7/17/06 | 10/16/06 | 91 | 1.34 | 1.09 | 1.65 | 0.31 | 22.93 | | | |
| | 3/26/18 | 4/16/18 | 21 | 22.46 | 19.80 | 25.48 | 3.02 | 13.43 | | | |
| | 5/28/18 | 7/16/18 | 49 | 19.43 | 15.00 | 25.16 | 5.73 | 29.50 | | | 80.59 |
Uniper | | 8/15/22 | 11/14/22 | 91 | 154.90 | 92.00 | 260.80 | 105.90 | 68.37 | | | 68.37 |
Adtran | | 7/24/23 | 7/31/23 | 7 | 9.18 | 8.91 | 9.46 | 0.28 | 3.08 | | | |
| | 8/07/23 | 8/14/23 | 7 | 6.52 | 7.34 | 5.70 | -0.82 | -12.60 | | | |
| | 9/11/23 | 11/20/23 | 70 | 7.47 | 5.09 | 10.95 | 3.49 | 46.68 | | | 32.14 |
RWE | | 8/17/15 | 10/26/15 | 70 | 16.30 | 13.12 | 20.24 | 3.94 | 24.20 | | | 24.20 |
TeamViewer | | 11/29/21 | 12/20/21 | 21 | 12.35 | 11.56 | 13.20 | 0.85 | 6.88 | | | |
| | 1/10/22 | 8/08/22 | 210 | 11.19 | 10.73 | 11.66 | 0.47 | 4.24 | | | 11.41 |
SMA Solar | | 7/09/12 | 7/16/12 | 7 | 24.78 | 21.50 | 28.57 | 3.79 | 15.28 | | | |
| | 7/23/12 | 7/30/12 | 7 | 25.58 | 25.74 | 25.42 | -0.16 | -0.63 | | | |
| | 12/15/14 | 12/22/14 | 7 | 14.17 | 14.80 | 13.54 | -0.63 | -4.45 | | | 9.47 |
Deutsche Bank | | 6/27/16 | 7/11/16 | 14 | 11.19 | 10.73 | 11.67 | 0.48 | 4.28 | | | 4.28 |
Südzucker | | 7/21/14 | 8/25/14 | 35 | 13.85 | 13.32 | 14.40 | 0.55 | 3.98 | | | 3.98 |
Continental | | 4/06/09 | 4/20/09 | 14 | 13.11 | 12.94 | 13.28 | 0.17 | 1.31 | | | 1.31 |
Bilfinger | | 9/29/14 | 12/01/14 | 63 | 47.33 | 46.93 | 47.72 | 0.40 | 0.84 | | | 0.84 |
K+S | | 3/09/20 | 8/03/20 | 147 | 5.74 | 5.75 | 5.73 | -0.01 | -0.14 | | | -0.14 |
Adidas | | 9/01/14 | 9/08/14 | 7 | 57.36 | 58.60 | 56.12 | -1.24 | -2.16 | | | -2.16 |
Aroundtown | | 6/26/23 | 7/03/23 | 7 | 1.09 | 1.12 | 1.07 | -0.03 | -2.42 | | | -2.42 |
Hugo Boss | | 3/28/16 | 5/16/16 | 49 | 54.02 | 55.71 | 52.33 | -1.69 | -3.13 | | | |
| | 5/23/16 | 5/30/16 | 7 | 55.61 | 55.37 | 55.85 | 0.24 | 0.43 | | | -2.71 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
United Internet | | 7/10/23 | 7/17/23 | 7 | 12.62 | 12.98 | 12.26 | -0.36 | -2.85 | | | -2.85 |
Norma Group | | 8/19/19 | 10/14/19 | 56 | 28.78 | 30.60 | 26.96 | -1.82 | -6.32 | | | -6.32 |
Osram Licht | | 8/13/18 | 8/27/18 | 14 | 37.39 | 38.20 | 36.58 | -0.81 | -2.17 | | | |
| | 10/08/18 | 3/11/19 | 154 | 32.38 | 37.90 | 26.86 | -5.52 | -17.05 | | | -18.84 |
Aixtron | | 1/11/16 | 1/25/16 | 14 | 3.30 | 3.51 | 3.10 | -0.20 | -6.11 | | | |
| | 2/08/16 | 2/22/16 | 14 | 2.95 | 3.47 | 2.43 | -0.52 | -17.63 | | | -22.66 |
Ströer Media | | 8/27/12 | 9/10/12 | 14 | 7.47 | 9.19 | 5.76 | -1.72 | -22.96 | | | -22.96 |
Deutsche Wohnen | | 9/10/07 | 10/08/07 | 28 | 14.45 | 18.11 | 10.79 | -3.66 | -25.33 | | | -25.33 |
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 |
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 |
|
|