| Thu, Nov 21st, 2024, 15:49UTC |
| |
Assessment - Small-Cap-DAX - 7/01/24 - RS = 40
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ40 |
|
∅-RS |
| | |
|
|
|
|
|
SDAX |
13,627.900 |
8/12 |
0.02 |
14,421.500 |
-5.50 |
12,787.000 |
1,634.500 |
12.78 |
|
6.63 |
| | |
|
|
|
L |
|
Süss MicroTec |
56.300 |
8/12 |
0.72 |
63.000 |
-10.63 |
20.500 |
42.500 |
207.32 |
|
112.97 |
| | |
|
|
|
|
|
Ionos |
24.700 |
8/12 |
2.28 |
25.650 |
-3.70 |
14.380 |
11.270 |
78.37 |
|
48.64 |
| | |
|
|
|
|
|
Hypoport |
259.200 |
8/12 |
4.68 |
302.000 |
-14.17 |
139.800 |
162.200 |
116.02 |
|
48.62 |
| | |
|
|
|
L |
|
Ceconomy |
2.740 |
8/12 |
-1.44 |
2.984 |
-8.18 |
1.958 |
1.026 |
52.40 |
|
45.58 |
| | |
|
|
|
L |
|
flatexDEGIRO |
12.255 |
8/12 |
0.20 |
13.270 |
-7.65 |
7.730 |
5.540 |
71.67 |
|
35.59 |
| | |
|
|
|
|
|
Traton |
26.700 |
8/12 |
|
30.700 |
-13.03 |
19.240 |
11.460 |
59.56 |
|
32.61 |
| | |
|
|
|
|
|
SAF-Holland |
17.960 |
8/12 |
0.90 |
18.680 |
-3.85 |
12.080 |
6.600 |
54.64 |
|
20.81 |
| | |
|
|
|
|
|
Grand City |
11.600 |
8/12 |
|
10.790 |
7.51 |
9.130 |
1.660 |
18.18 |
|
20.08 |
| | |
|
|
|
L |
|
Eckert & Ziegler |
42.420 |
8/12 |
1.34 |
46.020 |
-7.82 |
29.540 |
16.480 |
55.79 |
|
20.02 |
| | |
|
|
|
L |
|
Heidelberger Druck |
0.998 |
8/12 |
|
1.256 |
-20.54 |
1.194 |
0.062 |
5.19 |
|
17.79 |
| | |
|
|
|
L |
|
MLP |
5.770 |
8/12 |
0.87 |
5.850 |
-1.37 |
4.820 |
1.030 |
21.37 |
|
17.62 |
| | |
|
|
|
L |
|
Hornbach Holding |
74.400 |
8/12 |
0.40 |
81.000 |
-8.15 |
58.500 |
22.500 |
38.46 |
|
16.99 |
| | |
|
|
|
L |
|
Sto |
118.400 |
8/12 |
-2.95 |
158.400 |
-25.25 |
126.800 |
31.600 |
24.92 |
|
16.07 |
| | |
|
|
|
L |
|
Elmos Semiconductor |
73.700 |
8/12 |
0.82 |
73.600 |
0.14 |
62.200 |
11.400 |
18.33 |
|
15.54 |
| | |
|
|
|
L |
|
KSB |
606.000 |
8/12 |
-1.30 |
642.000 |
-5.61 |
562.000 |
80.000 |
14.23 |
|
14.93 |
| | |
|
|
|
|
|
Mutares |
31.250 |
8/12 |
0.16 |
34.900 |
-10.46 |
25.900 |
9.000 |
34.75 |
|
14.45 |
| | |
|
|
|
L |
|
AUTO1 |
8.125 |
8/12 |
0.18 |
6.350 |
27.95 |
6.510 |
-0.160 |
-2.46 |
|
13.81 |
| | |
|
|
|
L |
|
Cancom |
30.360 |
8/12 |
-0.52 |
32.660 |
-7.04 |
25.660 |
7.000 |
27.28 |
|
13.52 |
| | |
|
|
|
L |
|
Vossloh |
47.350 |
8/12 |
-0.53 |
47.000 |
0.74 |
39.750 |
7.250 |
18.24 |
|
12.48 |
| | |
|
|
|
L |
|
CEWE Stiftung |
98.600 |
8/12 |
0.10 |
104.800 |
-5.92 |
86.300 |
18.500 |
21.44 |
|
11.57 |
| | |
|
|
|
L |
|
KWS Saat |
64.500 |
8/12 |
0.31 |
60.300 |
6.97 |
53.900 |
6.400 |
11.87 |
|
11.13 |
| | |
|
|
|
L |
|
SFC Energy |
19.620 |
8/12 |
-0.71 |
19.740 |
-0.61 |
19.200 |
0.540 |
2.81 |
|
9.18 |
| | |
|
|
|
L |
|
SGL Carbon |
6.010 |
8/12 |
-0.83 |
6.360 |
-5.50 |
6.540 |
-0.180 |
-2.75 |
|
9.16 |
| | |
|
|
|
|
|
Synlab |
11.060 |
8/12 |
1.10 |
11.200 |
-1.25 |
8.410 |
2.790 |
33.17 |
|
8.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ40 |
|
∅-RS |
| | |
|
|
|
|
|
Indus Holding |
20.500 |
8/12 |
0.24 |
24.000 |
-14.58 |
19.980 |
4.020 |
20.12 |
|
8.06 |
| | |
|
|
|
|
|
1&1 |
12.560 |
8/12 |
-0.63 |
16.000 |
-21.50 |
16.140 |
-0.140 |
-0.87 |
|
7.48 |
| | |
|
|
|
|
|
Norma Group |
15.720 |
8/12 |
-0.25 |
17.660 |
-10.99 |
17.110 |
0.550 |
3.21 |
|
6.15 |
| | |
|
|
|
L |
|
Pfeiffer Vacuum |
151.600 |
8/12 |
-0.92 |
158.400 |
-4.29 |
147.000 |
11.400 |
7.76 |
|
4.56 |
| | |
|
|
|
L |
|
Stratec |
41.500 |
8/12 |
4.27 |
45.850 |
-9.49 |
43.850 |
2.000 |
4.56 |
|
4.56 |
| | |
|
|
|
|
|
Drägerwerk |
45.750 |
8/12 |
0.44 |
49.950 |
-8.41 |
42.700 |
7.250 |
16.98 |
|
4.48 |
| | |
|
|
|
|
|
PNE Wind |
14.300 |
8/12 |
-0.42 |
13.640 |
4.84 |
13.060 |
0.580 |
4.44 |
|
4.35 |
| | |
|
|
|
|
|
Deutz |
4.524 |
8/12 |
-0.44 |
6.180 |
-26.80 |
4.088 |
2.092 |
51.17 |
|
3.98 |
| | |
|
|
|
|
|
Pro7-Sat1 |
5.820 |
8/12 |
0.17 |
6.690 |
-13.00 |
6.544 |
0.146 |
2.23 |
|
3.13 |
| | |
|
|
|
|
|
Atoss |
135.800 |
8/12 |
0.74 |
110.600 |
22.78 |
105.250 |
5.350 |
5.08 |
|
1.25 |
| | |
|
|
|
|
|
Kontron |
16.750 |
8/12 |
0.30 |
19.140 |
-12.49 |
17.690 |
1.450 |
8.20 |
|
0.74 |
| | |
|
|
|
|
|
Adtran Networks |
19.100 |
8/12 |
|
19.340 |
-1.24 |
20.000 |
-0.660 |
-3.30 |
|
-0.70 |
| | |
|
|
|
|
|
Hamborner |
6.570 |
8/12 |
-0.45 |
6.540 |
0.46 |
6.370 |
0.170 |
2.67 |
|
-1.16 |
| | |
|
|
|
S |
|
DWS |
33.140 |
8/12 |
0.61 |
33.580 |
-1.31 |
32.040 |
1.540 |
4.81 |
|
-1.26 |
| | |
|
|
|
L |
|
Nagarro |
75.900 |
8/12 |
-0.20 |
77.150 |
-1.62 |
65.750 |
11.400 |
17.34 |
|
-1.27 |
| | |
|
|
|
L |
|
Südzucker |
12.000 |
8/12 |
0.33 |
13.790 |
-12.98 |
14.040 |
-0.250 |
-1.78 |
|
-2.17 |
| | |
|
|
|
L |
|
Deutsche Beteiligung |
25.050 |
8/12 |
0.60 |
25.400 |
-1.38 |
31.200 |
-5.800 |
-18.59 |
|
-2.37 |
| | |
|
|
|
S |
|
Schaeffler |
4.646 |
8/12 |
0.17 |
5.345 |
-13.08 |
5.200 |
0.145 |
2.79 |
|
-2.90 |
| | |
|
|
|
|
|
Fielmann |
40.100 |
8/12 |
|
43.850 |
-8.55 |
40.660 |
3.190 |
7.85 |
|
-2.99 |
| | |
|
|
|
S |
|
Jost Werke |
38.300 |
8/12 |
-0.39 |
43.250 |
-11.45 |
45.450 |
-2.200 |
-4.84 |
|
-3.51 |
| | |
|
|
|
|
|
Amadeus Fire |
94.000 |
8/12 |
|
106.400 |
-11.65 |
102.000 |
4.400 |
4.31 |
|
-3.78 |
| | |
|
|
|
L |
|
Deutsche Pfandbrief |
4.944 |
8/12 |
0.20 |
5.155 |
-4.09 |
6.860 |
-1.705 |
-24.85 |
|
-4.51 |
| | |
|
|
|
L |
|
W&W |
12.100 |
8/12 |
-0.49 |
13.200 |
-8.33 |
14.540 |
-1.340 |
-9.22 |
|
-5.22 |
| | |
|
|
|
|
|
GFT Technologies |
21.000 |
8/12 |
-0.47 |
24.650 |
-14.81 |
25.460 |
-0.810 |
-3.18 |
|
-5.73 |
| | |
|
|
|
|
|
Dürr |
19.400 |
8/12 |
-2.27 |
19.910 |
-2.56 |
25.480 |
-5.570 |
-21.86 |
|
-5.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
9/25/23 |
prc diff |
⇓ Δ40 |
|
∅-RS |
| | |
|
|
|
|
|
Patrizia Immobilien |
7.150 |
8/12 |
1.27 |
7.070 |
1.13 |
7.780 |
-0.710 |
-9.13 |
|
-6.31 |
| | |
|
|
|
S |
|
adesso |
69.900 |
8/12 |
-0.43 |
82.500 |
-15.27 |
105.600 |
-23.100 |
-21.88 |
|
-6.94 |
| | |
|
|
|
L |
|
Dermapharm |
35.150 |
8/12 |
0.29 |
35.800 |
-1.82 |
38.380 |
-2.580 |
-6.72 |
|
-7.56 |
| | |
|
|
|
|
|
Energiekontor |
58.500 |
8/12 |
-2.34 |
62.100 |
-5.80 |
81.200 |
-19.100 |
-23.52 |
|
-8.08 |
| | |
|
|
|
|
|
Borussia Dortmund |
3.630 |
8/12 |
1.68 |
3.615 |
0.41 |
3.950 |
-0.335 |
-8.48 |
|
-8.74 |
| | |
|
|
|
S |
|
PVA TePla |
13.080 |
8/12 |
0.15 |
15.140 |
-13.61 |
14.930 |
0.210 |
1.41 |
|
-10.42 |
| | |
|
|
|
S |
|
Grenke |
25.450 |
8/12 |
-2.12 |
20.950 |
21.48 |
21.550 |
-0.600 |
-2.78 |
|
-11.26 |
| | |
|
|
|
|
|
Deutsche Wohnen |
19.960 |
8/12 |
-1.19 |
17.960 |
11.14 |
23.540 |
-5.580 |
-23.70 |
|
-13.46 |
| | |
|
|
|
|
|
Wacker Neuson |
14.040 |
8/12 |
-0.28 |
15.100 |
-7.02 |
19.340 |
-4.240 |
-21.92 |
|
-14.56 |
| | |
|
|
|
S |
|
Takkt |
10.540 |
8/12 |
-0.57 |
11.820 |
-10.83 |
13.460 |
-1.640 |
-12.18 |
|
-15.84 |
| | |
|
|
|
|
|
Klöckner |
5.020 |
8/12 |
-0.59 |
5.480 |
-8.39 |
7.310 |
-1.830 |
-25.03 |
|
-15.88 |
| | |
|
|
|
S |
|
Vitesco Technologies |
52.050 |
8/12 |
-0.10 |
59.850 |
-13.03 |
76.550 |
-16.700 |
-21.82 |
|
-19.51 |
| | |
|
|
|
L |
|
Verbio |
16.100 |
8/12 |
0.06 |
17.330 |
-7.10 |
38.350 |
-21.020 |
-54.81 |
|
-25.56 |
| | |
|
|
|
L |
|
Adtran |
4.341 |
8/12 |
-1.30 |
4.798 |
-9.52 |
7.830 |
-3.032 |
-38.72 |
|
-25.73 |
| | |
|
|
|
S |
|
Salzgitter |
15.230 |
8/12 |
-1.23 |
18.160 |
-16.13 |
24.560 |
-6.400 |
-26.06 |
|
-25.88 |
| | |
|
|
|
|
|
Metro |
4.355 |
8/12 |
|
4.260 |
2.23 |
6.560 |
-2.300 |
-35.06 |
|
-26.82 |
| | |
|
|
|
|
|
Compugroup Medical |
14.960 |
8/12 |
-1.97 |
23.760 |
-37.04 |
37.460 |
-13.700 |
-36.57 |
|
-28.95 |
| | |
|
|
|
S |
|
BayWa |
13.800 |
8/12 |
0.44 |
20.100 |
-31.34 |
34.300 |
-14.200 |
-41.40 |
|
-29.58 |
| | |
|
|
|
|
|
Varta |
3.610 |
8/12 |
41.68 |
8.595 |
-58.00 |
17.150 |
-8.555 |
-49.88 |
|
-41.66 |
| | |
|
|
|
|
|
Schott Pharma |
32.880 |
8/12 |
0.49 |
31.180 |
5.45 |
|
|
|
|
-na- |
| | |
|
|
|
|
|
thyssenkrupp nucera |
8.475 |
8/12 |
-2.02 |
9.255 |
-8.43 |
19.090 |
-9.835 |
-51.52 |
|
-na- |
SDAX - 69 out of 70 instruments rated - 7/01/24 / 9/25/23 - 39 did rise, Market-Ratio(40) = 56.52 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Small-Cap-DAX * L40 - 48 ex 5 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
1/15/07 |
378 |
|
|
|
Salzgitter |
100 |
208 |
|
48.000 |
95.940 |
|
47.940 |
100 |
19,972 |
95 |
|
|
1/15/07 |
2/26/07 |
42 |
|
|
|
Deutz |
100 |
1,776 |
|
11.240 |
10.770 |
|
-0.470 |
-4 |
19,137 |
-31 |
|
|
2/26/07 |
3/26/07 |
28 |
|
|
|
KSB |
100 |
45 |
|
419.990 |
376.000 |
|
-43.990 |
-10 |
17,157 |
-76 |
|
|
3/26/07 |
5/28/07 |
63 |
|
|
|
Amadeus Fire |
100 |
903 |
|
19.000 |
20.060 |
|
1.060 |
6 |
18,114 |
37 |
|
|
5/28/07 |
10/22/07 |
147 |
|
|
|
Sto |
100 |
215 |
|
83.940 |
66.500 |
|
-17.440 |
-21 |
14,365 |
-44 |
|
10/22/07 |
7/13/09 |
630 |
|
- cash - |
|
7/13/09 |
11/16/09 |
126 |
|
|
|
Eckert & Ziegler |
100 |
4,310 |
|
3.333 |
4.833 |
|
1.500 |
45 |
20,830 |
193 |
|
|
11/16/09 |
7/05/10 |
231 |
|
|
|
Pro7-Sat1 |
100 |
2,476 |
|
8.410 |
10.665 |
|
2.255 |
27 |
26,413 |
46 |
|
|
7/05/10 |
2/07/11 |
217 |
|
|
|
SAF-Holland |
100 |
5,390 |
|
4.900 |
6.750 |
|
1.850 |
38 |
36,385 |
71 |
|
|
2/07/11 |
5/23/11 |
105 |
|
|
|
Borussia Dortmund |
100 |
12,325 |
|
2.952 |
2.125 |
|
-0.827 |
-28 |
26,192 |
-68 |
|
|
5/23/11 |
6/13/11 |
21 |
|
|
|
Süss MicroTec |
100 |
2,452 |
|
10.680 |
9.000 |
|
-1.680 |
-16 |
22,073 |
-95 |
|
|
6/13/11 |
6/27/11 |
14 |
|
|
|
SGL Carbon |
100 |
599 |
|
36.822 |
35.705 |
|
-1.117 |
-3 |
21,403 |
-55 |
|
|
6/27/11 |
7/11/11 |
14 |
|
|
|
Süss MicroTec |
100 |
2,084 |
|
10.270 |
9.450 |
|
-0.820 |
-8 |
19,695 |
-89 |
|
|
7/11/11 |
8/08/11 |
28 |
|
|
|
Südzucker |
100 |
773 |
|
25.470 |
21.600 |
|
-3.870 |
-15 |
16,703 |
-88 |
|
8/08/11 |
4/02/12 |
238 |
|
- cash - |
|
4/02/12 |
4/09/12 |
7 |
|
|
|
Dürr |
100 |
1,346 |
|
12.403 |
12.243 |
|
-0.160 |
-1 |
16,488 |
-49 |
|
4/09/12 |
5/14/12 |
35 |
|
- cash - |
|
5/14/12 |
8/27/12 |
105 |
|
|
|
Cancom |
100 |
2,724 |
|
6.053 |
5.995 |
|
-0.058 |
-1 |
16,331 |
-3 |
|
|
8/27/12 |
11/19/12 |
84 |
|
|
|
Dürr |
100 |
1,284 |
|
12.718 |
14.200 |
|
1.483 |
12 |
18,235 |
61 |
|
11/19/12 |
12/17/12 |
28 |
|
- cash - |
|
12/17/12 |
12/24/12 |
7 |
|
|
|
Dürr |
100 |
1,105 |
|
16.493 |
16.858 |
|
0.365 |
2 |
18,638 |
213 |
|
12/24/12 |
12/31/12 |
7 |
|
- cash - |
|
12/31/12 |
1/07/13 |
7 |
|
|
|
Dürr |
100 |
1,085 |
|
17.175 |
17.035 |
|
-0.140 |
-1 |
18,486 |
-35 |
|
1/07/13 |
1/14/13 |
7 |
|
- cash - |
|
1/14/13 |
4/01/13 |
77 |
|
|
|
PNE Wind |
100 |
7,221 |
|
2.560 |
2.320 |
|
-0.240 |
-9 |
16,753 |
-37 |
|
|
4/01/13 |
4/29/13 |
28 |
|
|
|
Atoss |
100 |
1,965 |
|
8.525 |
7.265 |
|
-1.260 |
-15 |
14,277 |
-88 |
|
|
4/29/13 |
5/20/13 |
21 |
|
|
|
1&1 |
100 |
938 |
|
15.210 |
13.605 |
|
-1.605 |
-11 |
12,772 |
-86 |
|
|
5/20/13 |
9/09/13 |
112 |
|
|
|
Dürr |
100 |
510 |
|
25.038 |
26.430 |
|
1.393 |
6 |
13,482 |
19 |
|
|
9/09/13 |
11/11/13 |
63 |
|
|
|
Deutz |
100 |
1,994 |
|
6.759 |
6.767 |
|
0.008 |
0 |
13,498 |
1 |
|
|
11/11/13 |
4/07/14 |
147 |
|
|
|
Cancom |
100 |
956 |
|
14.106 |
16.338 |
|
2.232 |
16 |
15,632 |
44 |
|
|
4/07/14 |
6/09/14 |
63 |
|
|
|
Verbio |
100 |
7,307 |
|
2.139 |
1.880 |
|
-0.259 |
-12 |
13,739 |
-53 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
6/09/14 |
10/13/14 |
126 |
|
|
|
GFT Technologies |
100 |
1,308 |
|
10.500 |
9.206 |
|
-1.294 |
-12 |
12,046 |
-32 |
|
10/13/14 |
11/10/14 |
28 |
|
- cash - |
|
11/10/14 |
11/24/14 |
14 |
|
|
|
flatexDEGIRO |
100 |
5,353 |
|
2.250 |
2.499 |
|
0.249 |
11 |
13,378 |
1,439 |
|
11/24/14 |
12/01/14 |
7 |
|
- cash - |
|
12/01/14 |
12/15/14 |
14 |
|
|
|
flatexDEGIRO |
100 |
5,405 |
|
2.475 |
2.338 |
|
-0.138 |
-6 |
12,635 |
-77 |
|
12/15/14 |
12/22/14 |
7 |
|
- cash - |
|
12/22/14 |
4/06/15 |
105 |
|
|
|
Energiekontor |
100 |
1,149 |
|
10.995 |
14.000 |
|
3.005 |
27 |
16,088 |
132 |
|
|
4/06/15 |
1/11/16 |
280 |
|
|
|
Hypoport |
100 |
766 |
|
20.980 |
73.680 |
|
52.700 |
251 |
56,456 |
414 |
|
1/11/16 |
3/14/16 |
63 |
|
- cash - |
|
3/14/16 |
4/25/16 |
42 |
|
|
|
Hypoport |
100 |
858 |
|
65.730 |
60.580 |
|
-5.150 |
-8 |
52,037 |
-51 |
|
4/25/16 |
5/02/16 |
7 |
|
- cash - |
|
5/02/16 |
5/09/16 |
7 |
|
|
|
Verbio |
100 |
6,239 |
|
8.340 |
6.840 |
|
-1.500 |
-18 |
42,679 |
-100 |
|
5/09/16 |
5/23/16 |
14 |
|
- cash - |
|
5/23/16 |
6/27/16 |
35 |
|
|
|
Hypoport |
100 |
503 |
|
84.790 |
81.550 |
|
-3.240 |
-4 |
41,049 |
-33 |
|
6/27/16 |
7/04/16 |
7 |
|
- cash - |
|
7/04/16 |
8/29/16 |
56 |
|
|
|
Hypoport |
100 |
486 |
|
84.460 |
82.500 |
|
-1.960 |
-2 |
40,096 |
-14 |
|
8/29/16 |
9/19/16 |
21 |
|
- cash - |
|
9/19/16 |
10/03/16 |
14 |
|
|
|
Kontron |
100 |
4,297 |
|
9.330 |
10.125 |
|
0.795 |
9 |
43,512 |
743 |
|
10/03/16 |
10/17/16 |
14 |
|
- cash - |
|
10/17/16 |
4/17/17 |
182 |
|
|
|
adesso |
100 |
1,120 |
|
38.825 |
50.000 |
|
11.175 |
29 |
56,028 |
66 |
|
|
4/17/17 |
6/12/17 |
56 |
|
|
|
Elmos Semiconductor |
100 |
2,546 |
|
22.000 |
20.600 |
|
-1.400 |
-6 |
52,464 |
-35 |
|
|
6/12/17 |
7/10/17 |
28 |
|
|
|
Deutz |
100 |
7,216 |
|
7.270 |
6.510 |
|
-0.760 |
-10 |
46,980 |
-76 |
|
|
7/10/17 |
1/22/18 |
196 |
|
|
|
Süss MicroTec |
100 |
4,179 |
|
11.240 |
17.200 |
|
5.960 |
53 |
71,887 |
121 |
|
|
1/22/18 |
6/25/18 |
154 |
|
|
|
PVA TePla |
100 |
6,278 |
|
11.450 |
12.150 |
|
0.700 |
6 |
76,281 |
15 |
|
6/25/18 |
7/15/19 |
385 |
|
- cash - |
|
7/15/19 |
8/05/19 |
21 |
|
|
|
Varta |
100 |
1,397 |
|
54.600 |
64.400 |
|
9.800 |
18 |
89,972 |
1,662 |
|
8/05/19 |
9/02/19 |
28 |
|
- cash - |
|
9/02/19 |
2/24/20 |
175 |
|
|
|
Eckert & Ziegler |
100 |
2,277 |
|
39.500 |
40.500 |
|
1.000 |
3 |
92,249 |
5 |
|
|
2/24/20 |
3/02/20 |
7 |
|
|
|
Hypoport |
100 |
250 |
|
368.000 |
308.500 |
|
-59.500 |
-16 |
77,374 |
-100 |
|
3/02/20 |
5/25/20 |
84 |
|
- cash - |
|
5/25/20 |
7/27/20 |
63 |
|
|
|
Hypoport |
100 |
195 |
|
395.500 |
396.500 |
|
1.000 |
0 |
77,569 |
1 |
|
|
7/27/20 |
9/21/20 |
56 |
|
|
|
Hornbach Holding |
100 |
933 |
|
83.100 |
91.600 |
|
8.500 |
10 |
85,499 |
89 |
|
9/21/20 |
11/30/20 |
70 |
|
- cash - |
|
11/30/20 |
8/02/21 |
245 |
|
|
|
Verbio |
100 |
3,288 |
|
26.000 |
45.600 |
|
19.600 |
75 |
149,944 |
131 |
|
|
8/02/21 |
11/22/21 |
112 |
|
|
|
Eckert & Ziegler |
100 |
1,263 |
|
118.700 |
101.700 |
|
-17.000 |
-14 |
128,473 |
-40 |
|
|
11/22/21 |
1/24/22 |
63 |
|
|
|
GFT Technologies |
100 |
3,328 |
|
38.600 |
38.350 |
|
-0.250 |
-1 |
127,641 |
-4 |
|
1/24/22 |
2/13/23 |
385 |
|
- cash - |
|
2/13/23 |
2/20/23 |
7 |
|
|
|
Vitesco Technologies |
100 |
1,867 |
|
68.350 |
65.150 |
|
-3.200 |
-5 |
121,667 |
-92 |
|
2/20/23 |
3/27/23 |
35 |
|
- cash - |
|
3/27/23 |
5/01/23 |
35 |
|
|
|
Elmos Semiconductor |
100 |
1,376 |
|
88.400 |
68.400 |
|
-20.000 |
-23 |
94,147 |
-93 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | |
5/01/23 |
7/31/23 |
91 |
|
|
|
Süss MicroTec |
100 |
3,980 |
|
23.650 |
22.700 |
|
-0.950 |
-4 |
90,366 |
-15 |
|
|
7/31/23 |
8/21/23 |
21 |
|
|
|
KSB |
100 |
156 |
|
576.000 |
588.000 |
|
12.000 |
2 |
92,238 |
43 |
|
8/21/23 |
4/01/24 |
224 |
|
- cash - |
|
4/01/24 |
4/08/24 |
7 |
|
|
|
Traton |
100 |
2,766 |
|
33.340 |
35.450 |
|
2.110 |
6 |
98,074 |
2,353 |
|
4/08/24 |
5/13/24 |
35 |
|
- cash - |
|
5/13/24 |
8/12/24 |
91 |
|
|
|
Süss MicroTec |
100 |
2,047 |
|
47.900 |
56.300 |
|
8.400 |
18 |
115,269 |
91 |
|
accum | 1/02/06 |
8/12/24 | 4539 |
days out of 6898 invested (66%) |
1,053 |
115,269 |
22 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Hypoport | long | 4/06/15 | 1/11/16 | 280 | 20.98 | 73.68 | | 52.70 | 251.19 | | | |
| | 3/14/16 | 4/25/16 | 42 | 65.73 | 60.58 | | -5.15 | -7.84 | | | |
| | 5/23/16 | 6/27/16 | 35 | 84.79 | 81.55 | | -3.24 | -3.82 | | | |
| | 7/04/16 | 8/29/16 | 56 | 84.46 | 82.50 | | -1.96 | -2.32 | | | |
| | 2/24/20 | 3/02/20 | 7 | 368.00 | 308.50 | | -59.50 | -16.17 | | | |
| | 5/25/20 | 7/27/20 | 63 | 395.50 | 396.50 | | 1.00 | 0.25 | | | 155.56 |
Salzgitter | | 1/02/06 | 1/15/07 | 378 | 48.00 | 95.94 | | 47.94 | 99.88 | | | 99.88 |
SAF-Holland | | 7/05/10 | 2/07/11 | 217 | 4.90 | 6.75 | | 1.85 | 37.76 | | | 37.76 |
Süss MicroTec | | 5/23/11 | 6/13/11 | 21 | 10.68 | 9.00 | | -1.68 | -15.73 | | | |
| | 6/27/11 | 7/11/11 | 14 | 10.27 | 9.45 | | -0.82 | -7.98 | | | |
| | 7/10/17 | 1/22/18 | 196 | 11.24 | 17.20 | | 5.96 | 53.02 | | | |
| | 5/01/23 | 7/31/23 | 91 | 23.65 | 22.70 | | -0.95 | -4.02 | | | |
| | 5/13/24 | 8/12/24 | 91 | 47.90 | 56.30 | | 8.40 | 17.54 | | | 33.86 |
adesso | | 10/17/16 | 4/17/17 | 182 | 38.83 | 50.00 | | 11.18 | 28.78 | | | 28.78 |
Eckert & Ziegler | | 7/13/09 | 11/16/09 | 126 | 3.33 | 4.83 | | 1.50 | 45.01 | | | |
| | 9/02/19 | 2/24/20 | 175 | 39.50 | 40.50 | | 1.00 | 2.53 | | | |
| | 8/02/21 | 11/22/21 | 112 | 118.70 | 101.70 | | -17.00 | -14.32 | | | 27.39 |
Energiekontor | | 12/22/14 | 4/06/15 | 105 | 11.00 | 14.00 | | 3.01 | 27.33 | | | 27.33 |
Pro7-Sat1 | | 11/16/09 | 7/05/10 | 231 | 8.41 | 10.67 | | 2.26 | 26.81 | | | 26.81 |
Verbio | | 4/07/14 | 6/09/14 | 63 | 2.14 | 1.88 | | -0.26 | -12.11 | | | |
| | 5/02/16 | 5/09/16 | 7 | 8.34 | 6.84 | | -1.50 | -17.99 | | | |
| | 11/30/20 | 8/02/21 | 245 | 26.00 | 45.60 | | 19.60 | 75.38 | | | 26.42 |
Dürr | | 4/02/12 | 4/09/12 | 7 | 12.40 | 12.24 | | -0.16 | -1.29 | | | |
| | 8/27/12 | 11/19/12 | 84 | 12.72 | 14.20 | | 1.48 | 11.66 | | | |
| | 12/17/12 | 12/24/12 | 7 | 16.49 | 16.86 | | 0.37 | 2.21 | | | |
| | 12/31/12 | 1/07/13 | 7 | 17.18 | 17.04 | | -0.14 | -0.82 | | | |
| | 5/20/13 | 9/09/13 | 112 | 25.04 | 26.43 | | 1.39 | 5.56 | | | 17.95 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Varta | | 7/15/19 | 8/05/19 | 21 | 54.60 | 64.40 | | 9.80 | 17.95 | | | 17.95 |
Cancom | | 5/14/12 | 8/27/12 | 105 | 6.05 | 6.00 | | -0.06 | -0.95 | | | |
| | 11/11/13 | 4/07/14 | 147 | 14.11 | 16.34 | | 2.23 | 15.82 | | | 14.72 |
Hornbach Holding | | 7/27/20 | 9/21/20 | 56 | 83.10 | 91.60 | | 8.50 | 10.23 | | | 10.23 |
Kontron | | 9/19/16 | 10/03/16 | 14 | 9.33 | 10.13 | | 0.80 | 8.52 | | | 8.52 |
Traton | | 4/01/24 | 4/08/24 | 7 | 33.34 | 35.45 | | 2.11 | 6.33 | | | 6.33 |
PVA TePla | | 1/22/18 | 6/25/18 | 154 | 11.45 | 12.15 | | 0.70 | 6.11 | | | 6.11 |
Amadeus Fire | | 3/26/07 | 5/28/07 | 63 | 19.00 | 20.06 | | 1.06 | 5.58 | | | 5.58 |
flatexDEGIRO | | 11/10/14 | 11/24/14 | 14 | 2.25 | 2.50 | | 0.25 | 11.06 | | | |
| | 12/01/14 | 12/15/14 | 14 | 2.48 | 2.34 | | -0.14 | -5.56 | | | 4.89 |
SGL Carbon | | 6/13/11 | 6/27/11 | 14 | 36.82 | 35.71 | | -1.12 | -3.03 | | | -3.03 |
Vitesco Technologies | | 2/13/23 | 2/20/23 | 7 | 68.35 | 65.15 | | -3.20 | -4.68 | | | -4.68 |
KSB | | 2/26/07 | 3/26/07 | 28 | 419.99 | 376.00 | | -43.99 | -10.47 | | | |
| | 7/31/23 | 8/21/23 | 21 | 576.00 | 588.00 | | 12.00 | 2.08 | | | -8.61 |
PNE Wind | | 1/14/13 | 4/01/13 | 77 | 2.56 | 2.32 | | -0.24 | -9.38 | | | -9.38 |
1&1 | | 4/29/13 | 5/20/13 | 21 | 15.21 | 13.61 | | -1.61 | -10.55 | | | -10.55 |
GFT Technologies | | 6/09/14 | 10/13/14 | 126 | 10.50 | 9.21 | | -1.29 | -12.32 | | | |
| | 11/22/21 | 1/24/22 | 63 | 38.60 | 38.35 | | -0.25 | -0.65 | | | -12.89 |
Deutz | | 1/15/07 | 2/26/07 | 42 | 11.24 | 10.77 | | -0.47 | -4.18 | | | |
| | 9/09/13 | 11/11/13 | 63 | 6.76 | 6.77 | | 0.01 | 0.12 | | | |
| | 6/12/17 | 7/10/17 | 28 | 7.27 | 6.51 | | -0.76 | -10.45 | | | -14.10 |
Atoss | | 4/01/13 | 4/29/13 | 28 | 8.53 | 7.27 | | -1.26 | -14.78 | | | -14.78 |
Südzucker | | 7/11/11 | 8/08/11 | 28 | 25.47 | 21.60 | | -3.87 | -15.19 | | | -15.19 |
Sto | | 5/28/07 | 10/22/07 | 147 | 83.94 | 66.50 | | -17.44 | -20.78 | | | -20.78 |
Elmos Semiconductor | | 4/17/17 | 6/12/17 | 56 | 22.00 | 20.60 | | -1.40 | -6.36 | | | |
| | 3/27/23 | 5/01/23 | 35 | 88.40 | 68.40 | | -20.00 | -22.62 | | | -27.55 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Borussia Dortmund | | 2/07/11 | 5/23/11 | 105 | 2.95 | 2.13 | | -0.83 | -28.01 | | | -28.01 |
Annotations
10/09/23 | SDAX | | | Krones replaces Suse |
5/22/23 | SDAX | | | Süss MicroTec and Vossloh replace Hochtief and SMA Solar |
12/17/21 | Deutsche Wohnen | | | acquired by Vonovia |
9/20/21 | SDAX | | | Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke replace
Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus |
9/02/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
7/16/18 | Cancom | | | stock split 1:2 (another one for one) |
3/19/18 | SDAX | | | Corestate Capital, Jost Werke, Steinhoff and Südzucker replace
Aroundtown, Gerry Weber, MLP and Rocket Internet |
7/10/17 | Grenkeleasing | | | stock split 1:3 (three for one) |
6/19/17 | SDAX | | | Grand City Properties replaces ZEAL Network |
3/22/17 | SDAX | | | MLP replaces GFK (acquired by KKR) |
2/03/17 | bet-at-home | | | replaces Braas Monier |
12/19/16 | SDAX | | | DMG Mori and Rhön-Klinikum replace Ferratum and Leifheit |
10/14/16 | SDAX | | | Rocket Internet replaces Chorus |
9/19/16 | SDAX | | | Leifheit replaces Comdirect Bank |
8/11/16 | SDAX | | | Chorus replaces Rational (advanced into MDAX) |
6/04/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
3/10/16 | 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 |
| W&W | | | recording started (SDAX) |
3/09/16 | Pro7-Sat1 | | | moves from MDAX to DAX |
3/04/16 | Süss Microtec | | | returns to the TecDAX |
2/09/16 | SDAX | | | complete analysis |
12/21/15 | SDAX | | | Gesco, SHW, Tom Tailor and Ströer Media (-> MDAX) drop out |
| Schaeffler | | | entry (SDAX) |
| Hypoport | | | entry (SDAX) |
9/08/15 | SDAX | | | complete analysis
ex Hella, Villeroy & Boch - in Gerry Weber, Sixt Leasing |
9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
8/21/15 | SDAX | | | complete analysis |
6/23/15 | SDAX | | | Ferratum Oyi replaces Westgrund (acquired by ADLER Real Estate) |
6/22/15 | SDAX | | | Adler, Koenig & Bauer and Tele Columbus replace Bauer, Delticom and Surteco |
| SDAX | | | Bertrandt replaces Zalando |
6/21/15 | Adva | | | returns to TecDAX |
4/01/15 | Westgrund | | | Westgrund replaces CTS Eventim (promotion to MDAX). |
3/23/15 | GFT Technologies | | | entry |
2/26/15 | SDAX | | | TLG Immobilien replaces Bertrandt (promotion to MDAX) |
1/19/15 | SDAX | | | Hella replaces C.A.T. Oil (acquired by Joma Industrial Source). |
12/22/14 | SDAX | | | Zalando replaces Centrotec |
|
|