| |
| |
Assessment - HDAX - 4/22/24 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
|
|
HDAX |
9,633.440 |
Wed |
-0.43 |
9,538.650 |
0.99 |
8,161.940 |
1,376.710 |
16.87 |
|
8.74 |
| | |
|
|
|
|
|
Morphosys |
67.750 |
Thu |
0.07 |
67.750 |
|
31.350 |
36.400 |
116.11 |
|
121.50 |
| | |
|
|
|
L |
|
Rheinmetall |
513.000 |
Thu |
-1.46 |
509.800 |
0.63 |
272.400 |
237.400 |
87.15 |
|
75.50 |
| | |
|
|
|
L |
|
Süss Microtec |
45.900 |
Thu |
-0.22 |
43.500 |
5.52 |
17.680 |
25.820 |
146.04 |
|
71.45 |
| | |
|
|
|
L |
|
Deutsche Bank |
16.660 |
Thu |
8.18 |
15.160 |
9.89 |
10.626 |
4.534 |
42.67 |
|
39.50 |
| | |
|
|
|
L |
|
CTS Eventim |
82.450 |
Thu |
0.30 |
81.250 |
1.48 |
59.850 |
21.400 |
35.76 |
|
30.40 |
| | |
|
|
|
L |
|
Daimler Truck |
41.950 |
Thu |
-2.17 |
43.220 |
-2.94 |
29.650 |
13.570 |
45.77 |
|
30.34 |
| | |
|
|
|
L |
|
Siemens Energy |
17.800 |
Thu |
0.11 |
17.770 |
0.17 |
9.386 |
8.384 |
89.32 |
|
27.46 |
| | |
|
|
|
L |
|
Commerzbank |
14.055 |
Thu |
1.48 |
13.505 |
4.07 |
10.385 |
3.120 |
30.04 |
|
26.90 |
| | |
|
|
|
|
|
Hensoldt |
37.700 |
Thu |
-3.83 |
37.880 |
-0.48 |
28.420 |
9.460 |
33.29 |
|
26.77 |
| | |
|
|
|
L |
|
Adidas |
226.400 |
Thu |
-0.57 |
223.800 |
1.16 |
172.000 |
51.800 |
30.12 |
|
26.51 |
| | |
|
|
|
|
|
Kion Group |
44.140 |
Thu |
-6.82 |
46.850 |
-5.78 |
30.410 |
16.440 |
54.06 |
|
26.50 |
| | |
|
|
|
L |
|
Ströer Media |
60.250 |
Thu |
-0.82 |
60.200 |
0.08 |
44.200 |
16.000 |
36.20 |
|
25.46 |
| | |
|
|
|
|
|
SAP |
170.200 |
Thu |
-3.05 |
166.100 |
2.47 |
128.720 |
37.380 |
29.04 |
|
21.63 |
| | |
|
|
|
L |
|
Encavis |
16.910 |
Thu |
-0.24 |
16.890 |
0.12 |
13.050 |
3.840 |
29.43 |
|
20.49 |
| | |
|
|
|
|
|
Heidelberg Materials |
93.100 |
Thu |
-0.58 |
92.320 |
0.84 |
67.340 |
24.980 |
37.10 |
|
20.37 |
| | |
|
|
|
|
|
TAG Immobilien |
12.200 |
Thu |
-0.49 |
12.300 |
-0.81 |
11.270 |
1.030 |
9.14 |
|
19.59 |
| | |
|
|
|
|
|
United Internet |
22.200 |
Thu |
-0.45 |
21.440 |
3.54 |
20.060 |
1.380 |
6.88 |
|
19.56 |
| | |
|
|
|
|
|
1&1 |
16.560 |
Thu |
-0.48 |
16.460 |
0.61 |
16.420 |
0.040 |
0.24 |
|
19.31 |
| | |
|
|
|
|
|
Airbus |
158.520 |
Thu |
-2.28 |
161.440 |
-1.81 |
128.420 |
33.020 |
25.71 |
|
18.32 |
| | |
|
|
|
|
|
LEG Immobilien |
74.820 |
Thu |
0.62 |
74.780 |
0.05 |
65.780 |
9.000 |
13.68 |
|
16.64 |
| | |
|
|
|
|
|
Redcare Pharmacy |
130.000 |
Thu |
-3.92 |
131.000 |
-0.76 |
104.950 |
26.050 |
24.82 |
|
16.29 |
| | |
|
|
|
|
|
Talanx |
69.750 |
Thu |
-0.92 |
69.150 |
0.87 |
59.450 |
9.700 |
16.32 |
|
16.04 |
| | |
|
|
|
L |
|
Knorr-Bremse |
69.300 |
Thu |
-1.35 |
71.000 |
-2.39 |
53.660 |
17.340 |
32.31 |
|
15.98 |
| | |
|
|
|
L |
|
Allianz |
262.700 |
Thu |
-1.50 |
266.700 |
-1.50 |
221.150 |
45.550 |
20.60 |
|
15.85 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
L |
|
Fuchs |
43.880 |
Thu |
-0.32 |
44.180 |
-0.68 |
39.260 |
4.920 |
12.53 |
|
15.57 |
| | |
|
|
|
L |
|
Nordex |
12.380 |
Thu |
-2.67 |
12.580 |
-1.59 |
10.525 |
2.055 |
19.52 |
|
15.55 |
| | |
|
|
|
L |
|
Jungheinrich |
35.280 |
Thu |
-1.84 |
35.420 |
-0.40 |
27.100 |
8.320 |
30.70 |
|
14.88 |
| | |
|
|
|
|
|
Siemens |
173.700 |
Thu |
-0.54 |
174.020 |
-0.18 |
128.980 |
45.040 |
34.92 |
|
14.15 |
| | |
|
|
|
L |
|
Freenet |
26.780 |
Thu |
-0.59 |
27.260 |
-1.76 |
24.480 |
2.780 |
11.36 |
|
13.37 |
| | |
|
|
|
|
|
Vonovia |
25.240 |
Thu |
-0.43 |
25.360 |
-0.47 |
23.180 |
2.180 |
9.40 |
|
13.23 |
| | |
|
|
|
|
|
Münchener Rück |
423.200 |
Thu |
-1.72 |
418.500 |
1.12 |
373.400 |
45.100 |
12.08 |
|
12.78 |
| | |
|
|
|
|
|
Hochtief |
100.900 |
Thu |
-2.70 |
103.600 |
-2.61 |
92.800 |
10.800 |
11.64 |
|
11.85 |
| | |
|
|
|
|
|
Nemetschek |
81.250 |
Thu |
-1.81 |
80.550 |
0.87 |
70.180 |
10.370 |
14.78 |
|
11.85 |
| | |
|
|
|
L |
|
BASF |
50.990 |
Thu |
-0.64 |
51.110 |
-0.23 |
43.160 |
7.950 |
18.42 |
|
11.52 |
| | |
|
|
|
L |
|
Mercedes-Benz |
73.220 |
Thu |
-1.08 |
74.190 |
-1.31 |
57.530 |
16.660 |
28.96 |
|
10.92 |
| | |
|
|
|
|
|
Atoss |
245.500 |
Thu |
2.51 |
240.000 |
2.29 |
209.000 |
31.000 |
14.83 |
|
10.46 |
| | |
|
|
|
|
|
Hella |
82.600 |
Thu |
-0.84 |
83.000 |
-0.48 |
74.700 |
8.300 |
11.11 |
|
10.23 |
| | |
|
|
|
L |
|
Zalando |
24.980 |
Thu |
-1.61 |
26.170 |
-4.55 |
22.490 |
3.680 |
16.36 |
|
10.08 |
| | |
|
|
|
|
|
Hannover Rück |
227.700 |
Thu |
-1.90 |
231.000 |
-1.43 |
205.000 |
26.000 |
12.68 |
|
10.06 |
| | |
|
|
|
L |
|
Evonik Industries |
19.000 |
Thu |
-0.52 |
19.440 |
-2.26 |
17.620 |
1.820 |
10.33 |
|
8.85 |
| | |
|
|
|
|
|
Deutsche Börse |
181.450 |
Thu |
0.42 |
187.850 |
-3.41 |
159.250 |
28.600 |
17.96 |
|
8.38 |
| | |
|
|
|
|
|
Scout24 |
68.550 |
Thu |
-0.80 |
67.800 |
1.11 |
58.980 |
8.820 |
14.95 |
|
8.26 |
| | |
|
|
|
|
|
Beiersdorf |
139.050 |
Thu |
0.32 |
136.400 |
1.94 |
122.400 |
14.000 |
11.44 |
|
7.89 |
| | |
|
|
|
L |
|
Cancom |
29.080 |
Thu |
-3.90 |
29.160 |
-0.27 |
24.300 |
4.860 |
20.00 |
|
7.61 |
| | |
|
|
|
L |
|
Symrise |
99.920 |
Thu |
-4.02 |
105.200 |
-5.02 |
93.560 |
11.640 |
12.44 |
|
7.35 |
| | |
|
|
|
|
|
Bechtle |
45.920 |
Thu |
-2.51 |
46.140 |
-0.48 |
42.780 |
3.360 |
7.85 |
|
6.89 |
| | |
|
|
|
|
|
E.on |
12.450 |
Thu |
-0.32 |
12.475 |
-0.20 |
11.265 |
1.210 |
10.74 |
|
6.45 |
| | |
|
|
|
|
|
MTU Aero Engines |
220.100 |
Thu |
-1.52 |
217.400 |
1.24 |
181.350 |
36.050 |
19.88 |
|
5.88 |
| | |
|
|
|
L |
|
Volkswagen |
118.800 |
Thu |
-1.08 |
121.300 |
-2.06 |
105.060 |
16.240 |
15.46 |
|
4.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
L |
|
BMW |
105.050 |
Thu |
-1.41 |
105.850 |
-0.76 |
92.830 |
13.020 |
14.03 |
|
4.51 |
| | |
|
|
|
|
|
Henkel |
72.580 |
Thu |
-0.03 |
74.040 |
-1.97 |
67.800 |
6.240 |
9.20 |
|
3.37 |
| | |
|
|
|
|
|
Deutsche Telekom |
21.670 |
Thu |
-0.46 |
21.610 |
0.28 |
21.350 |
0.260 |
1.22 |
|
2.83 |
| | |
|
|
|
|
|
Covestro |
47.760 |
Thu |
-0.69 |
48.500 |
-1.53 |
46.890 |
1.610 |
3.43 |
|
2.79 |
| | |
|
|
|
|
|
Fresenius |
27.180 |
Thu |
-0.51 |
27.380 |
-0.73 |
25.380 |
2.000 |
7.88 |
|
2.15 |
| | |
|
|
|
L |
|
Aurubis |
72.550 |
Thu |
-0.68 |
73.750 |
-1.63 |
78.380 |
-4.630 |
-5.91 |
|
1.90 |
| | |
|
|
|
L |
|
GEA Group |
36.920 |
Thu |
-0.91 |
37.420 |
-1.34 |
33.300 |
4.120 |
12.37 |
|
1.76 |
| | |
|
|
|
|
|
Gerresheimer |
99.200 |
Thu |
-2.17 |
101.300 |
-2.07 |
89.450 |
11.850 |
13.25 |
|
1.50 |
| | |
|
|
|
|
|
Carl Zeiss Meditec |
99.000 |
Thu |
-1.39 |
98.600 |
0.41 |
84.120 |
14.480 |
17.21 |
|
1.18 |
| | |
|
|
|
L |
|
Porsche Automobil |
48.940 |
Thu |
-0.81 |
49.230 |
-0.59 |
44.710 |
4.520 |
10.11 |
|
0.96 |
| | |
|
|
|
|
|
PNE Wind |
13.240 |
Thu |
-1.05 |
13.260 |
-0.15 |
12.980 |
0.280 |
2.16 |
|
0.58 |
| | |
|
|
|
|
|
Siemens Healthineers |
52.300 |
Thu |
-0.87 |
51.460 |
1.63 |
47.570 |
3.890 |
8.18 |
|
0.35 |
| | |
|
|
|
|
|
Fresenius MedCare |
37.790 |
Thu |
-3.00 |
38.980 |
-3.05 |
32.000 |
6.980 |
21.81 |
|
-0.16 |
| | |
|
|
|
L |
|
Befesa |
26.200 |
Thu |
-16.61 |
32.420 |
-19.19 |
27.100 |
5.320 |
19.63 |
|
-0.28 |
| | |
|
|
|
S |
|
Brenntag |
75.660 |
Thu |
-0.53 |
74.560 |
1.48 |
70.160 |
4.400 |
6.27 |
|
-0.98 |
| | |
|
|
|
L |
|
Lanxess |
25.760 |
Thu |
-0.85 |
26.350 |
-2.24 |
21.600 |
4.750 |
21.99 |
|
-1.41 |
| | |
|
|
|
S |
|
Siltronic |
76.750 |
Thu |
-0.84 |
76.800 |
-0.07 |
85.200 |
-8.400 |
-9.86 |
|
-2.55 |
| | |
|
|
|
S |
|
Stabilus |
57.700 |
Thu |
0.70 |
55.300 |
4.34 |
60.800 |
-5.500 |
-9.05 |
|
-3.67 |
| | |
|
|
|
S |
|
Eckert & Ziegler |
36.040 |
Thu |
-1.26 |
36.300 |
-0.72 |
37.460 |
-1.160 |
-3.10 |
|
-3.78 |
| | |
|
|
|
S |
|
Kontron |
19.070 |
Thu |
-1.29 |
19.060 |
0.05 |
20.560 |
-1.500 |
-7.30 |
|
-3.96 |
| | |
|
|
|
L |
|
Porsche |
89.440 |
Thu |
-2.12 |
89.480 |
-0.04 |
90.320 |
-0.840 |
-0.93 |
|
-4.41 |
| | |
|
|
|
L |
|
Delivery Hero |
30.790 |
Thu |
6.43 |
27.790 |
10.80 |
27.170 |
0.620 |
2.28 |
|
-4.54 |
| | |
|
|
|
|
|
Merck (EMD) |
150.100 |
Thu |
-1.48 |
147.700 |
1.62 |
146.600 |
1.100 |
0.75 |
|
-4.63 |
| | |
|
|
|
S |
|
Qiagen |
37.940 |
Thu |
-1.66 |
38.435 |
-1.29 |
37.330 |
1.105 |
2.96 |
|
-5.33 |
| | |
|
|
|
|
|
Sixt |
88.250 |
Thu |
-1.84 |
90.100 |
-2.05 |
85.500 |
4.600 |
5.38 |
|
-6.66 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
L |
|
Wacker Chemie |
101.850 |
Thu |
-4.19 |
110.150 |
-7.54 |
117.150 |
-7.000 |
-5.98 |
|
-7.17 |
| | |
|
|
|
S |
|
Deutsche Post |
38.000 |
Thu |
-1.14 |
38.650 |
-1.68 |
37.200 |
1.450 |
3.90 |
|
-8.09 |
| | |
|
|
|
S |
|
Continental |
62.080 |
Thu |
-1.83 |
62.940 |
-1.37 |
62.400 |
0.540 |
0.87 |
|
-8.21 |
| | |
|
|
|
S |
|
Fraport |
46.800 |
Thu |
0.21 |
45.540 |
2.77 |
49.670 |
-4.130 |
-8.31 |
|
-8.62 |
| | |
|
|
|
L |
|
K+S |
13.695 |
Thu |
0.11 |
13.885 |
-1.37 |
14.725 |
-0.840 |
-5.70 |
|
-8.73 |
| | |
|
|
|
S |
|
Jenoptik |
24.720 |
Thu |
-0.08 |
24.440 |
1.15 |
23.340 |
1.100 |
4.71 |
|
-9.99 |
| | |
|
|
|
S |
|
RTL Group |
28.950 |
Thu |
-1.56 |
31.250 |
-7.36 |
34.080 |
-2.830 |
-8.30 |
|
-10.16 |
| | |
|
|
|
S |
|
Infineon |
32.560 |
Thu |
3.60 |
29.805 |
9.24 |
29.195 |
0.610 |
2.09 |
|
-11.57 |
| | |
|
|
|
|
|
RWE |
31.890 |
Thu |
0.73 |
32.070 |
-0.56 |
36.830 |
-4.760 |
-12.92 |
|
-12.47 |
| | |
|
|
|
|
|
Sartorius |
282.100 |
Thu |
-3.72 |
273.200 |
3.26 |
251.700 |
21.500 |
8.54 |
|
-14.63 |
| | |
|
|
|
|
|
Puma |
42.100 |
Thu |
-0.73 |
42.710 |
-1.43 |
55.360 |
-12.650 |
-22.85 |
|
-14.77 |
| | |
|
|
|
S |
|
Energiekontor |
62.900 |
Thu |
-0.63 |
62.200 |
1.13 |
75.800 |
-13.600 |
-17.94 |
|
-14.94 |
| | |
|
|
|
S |
|
Nagarro |
69.950 |
Thu |
-1.48 |
67.750 |
3.25 |
75.950 |
-8.200 |
-10.80 |
|
-15.14 |
| | |
|
|
|
S |
|
TeamViewer |
12.360 |
Thu |
-0.40 |
12.405 |
-0.36 |
14.190 |
-1.785 |
-12.58 |
|
-15.18 |
| | |
|
|
|
|
|
Deutsche Lufthansa |
6.650 |
Thu |
-0.45 |
6.752 |
-1.51 |
7.395 |
-0.643 |
-8.70 |
|
-15.50 |
| | |
|
|
|
S |
|
Hugo Boss |
50.500 |
Thu |
-0.71 |
50.600 |
-0.20 |
59.480 |
-8.880 |
-14.93 |
|
-20.18 |
| | |
|
|
|
|
|
Evotec |
9.160 |
Thu |
-4.98 |
13.700 |
-33.14 |
16.435 |
-2.735 |
-16.64 |
|
-22.15 |
| | |
|
|
|
S |
|
Compugroup Medical |
27.860 |
Thu |
-4.26 |
29.080 |
-4.20 |
37.100 |
-8.020 |
-21.62 |
|
-23.53 |
| | |
|
|
|
|
|
thyssenkrupp |
4.458 |
Thu |
-1.22 |
4.523 |
-1.44 |
6.796 |
-2.273 |
-33.45 |
|
-27.29 |
| | |
|
|
|
S |
|
SMA Solar |
47.760 |
Thu |
-2.65 |
47.200 |
1.19 |
54.150 |
-6.950 |
-12.83 |
|
-27.60 |
| | |
|
|
|
L |
|
Bayer |
26.895 |
Thu |
-0.28 |
27.315 |
-1.54 |
42.060 |
-14.745 |
-35.06 |
|
-29.42 |
| | |
|
|
|
S |
|
Aixtron |
21.780 |
Thu |
-4.60 |
21.490 |
1.35 |
27.980 |
-6.490 |
-23.20 |
|
-29.96 |
| | |
|
|
|
S |
|
HelloFresh |
6.998 |
Thu |
3.67 |
6.900 |
1.42 |
21.110 |
-14.210 |
-67.31 |
|
-55.39 |
HDAX - 97 out of 97 instruments rated - 4/22/24 / 11/06/23 - 73 did rise, Market-Ratio(24) = 75.26 % |
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 |
4/25/24 |
52 |
|
|
|
Morphosys |
100 |
0 |
|
65.220 |
67.750 |
|
2.530 |
4 |
12 |
0 |
|
accum | 7/17/06 |
4/25/24 | 6493 |
days out of 6689 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 | 4/25/24 | 52 | 65.22 | 67.75 | | 2.53 | 3.88 | | | 38.78 |
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 |
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 |
|
|