| |
| |
Assessment - HDAX - 4/22/24 - RS = 25
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
10/30/23 |
prc diff |
⇓ Δ25 |
|
∅-RS |
| | |
|
|
|
|
|
HDAX |
9,538.650 |
Mon |
0.76 |
9,538.650 |
|
7,920.720 |
1,617.930 |
20.43 |
|
8.74 |
| | |
|
|
|
|
|
Morphosys |
67.750 |
Tue |
|
67.750 |
|
29.850 |
37.900 |
126.97 |
|
121.50 |
| | |
|
|
|
L |
|
Rheinmetall |
514.600 |
Tue |
0.94 |
509.800 |
0.94 |
270.100 |
239.700 |
88.74 |
|
75.50 |
| | |
|
|
|
L |
|
Deutsche Bank |
15.396 |
Tue |
1.56 |
15.160 |
1.56 |
10.408 |
4.752 |
45.66 |
|
39.50 |
| | |
|
|
|
L |
|
CTS Eventim |
83.050 |
Tue |
2.22 |
81.250 |
2.22 |
56.950 |
24.300 |
42.67 |
|
30.40 |
| | |
|
|
|
L |
|
Daimler Truck |
43.450 |
Tue |
0.53 |
43.220 |
0.53 |
29.620 |
13.600 |
45.91 |
|
30.34 |
| | |
|
|
|
L |
|
Siemens Energy |
17.760 |
Tue |
-0.06 |
17.770 |
-0.06 |
8.436 |
9.334 |
110.64 |
|
27.46 |
| | |
|
|
|
L |
|
Commerzbank |
13.880 |
Tue |
2.74 |
13.505 |
2.78 |
10.135 |
3.370 |
33.25 |
|
26.90 |
| | |
|
|
|
|
|
Hensoldt |
38.340 |
Tue |
1.21 |
37.880 |
1.21 |
28.000 |
9.880 |
35.29 |
|
26.77 |
| | |
|
|
|
L |
|
Adidas |
227.900 |
Tue |
1.83 |
223.800 |
1.83 |
166.440 |
57.360 |
34.46 |
|
26.51 |
| | |
|
|
|
|
|
Kion Group |
47.140 |
Tue |
0.62 |
46.850 |
0.62 |
28.850 |
18.000 |
62.39 |
|
26.50 |
| | |
|
|
|
L |
|
Ströer Media |
60.650 |
Tue |
0.75 |
60.200 |
0.75 |
43.100 |
17.100 |
39.68 |
|
25.46 |
| | |
|
|
|
|
|
SAP |
174.860 |
Tue |
5.27 |
166.100 |
5.27 |
125.600 |
40.500 |
32.25 |
|
21.63 |
| | |
|
|
|
L |
|
Encavis |
16.880 |
Tue |
-0.06 |
16.890 |
-0.06 |
12.130 |
4.760 |
39.24 |
|
20.49 |
| | |
|
|
|
|
|
Heidelberg Materials |
93.740 |
Tue |
1.54 |
92.320 |
1.54 |
68.760 |
23.560 |
34.26 |
|
20.37 |
| | |
|
|
|
|
|
TAG Immobilien |
12.600 |
Tue |
2.44 |
12.300 |
2.44 |
9.822 |
2.478 |
25.23 |
|
19.59 |
| | |
|
|
|
|
|
United Internet |
21.940 |
Tue |
2.33 |
21.440 |
2.33 |
19.970 |
1.470 |
7.36 |
|
19.56 |
| | |
|
|
|
|
|
Airbus |
162.720 |
Tue |
0.79 |
161.440 |
0.79 |
126.200 |
35.240 |
27.92 |
|
18.32 |
| | |
|
|
|
|
|
Rational |
787.000 |
Tue |
1.16 |
778.000 |
1.16 |
524.000 |
254.000 |
48.47 |
|
18.18 |
| | |
|
|
|
|
|
LEG Immobilien |
75.680 |
Tue |
1.20 |
74.780 |
1.20 |
55.680 |
19.100 |
34.30 |
|
16.64 |
| | |
|
|
|
|
|
Redcare Pharmacy |
135.000 |
Tue |
3.05 |
131.000 |
3.05 |
103.700 |
27.300 |
26.33 |
|
16.29 |
| | |
|
|
|
|
|
Talanx |
70.650 |
Tue |
2.17 |
69.150 |
2.17 |
59.550 |
9.600 |
16.12 |
|
16.04 |
| | |
|
|
|
L |
|
Knorr-Bremse |
70.800 |
Tue |
-0.28 |
71.000 |
-0.28 |
54.480 |
16.520 |
30.32 |
|
15.98 |
| | |
|
|
|
L |
|
Allianz |
270.500 |
Tue |
1.42 |
266.700 |
1.42 |
221.050 |
45.650 |
20.65 |
|
15.85 |
| | |
|
|
|
L |
|
Fuchs Petrolub |
44.020 |
Tue |
-0.36 |
44.180 |
-0.36 |
37.860 |
6.320 |
16.69 |
|
15.57 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
10/30/23 |
prc diff |
⇓ Δ25 |
|
∅-RS |
| | |
|
|
|
L |
|
Nordex |
12.860 |
Tue |
2.23 |
12.580 |
2.23 |
9.914 |
2.666 |
26.89 |
|
15.55 |
| | |
|
|
|
L |
|
Jungheinrich |
36.140 |
Tue |
2.03 |
35.420 |
2.03 |
24.840 |
10.580 |
42.59 |
|
14.88 |
| | |
|
|
|
|
|
Siemens |
175.340 |
Tue |
0.76 |
174.020 |
0.76 |
123.700 |
50.320 |
40.68 |
|
14.15 |
| | |
|
|
|
L |
|
Freenet |
27.300 |
Tue |
0.15 |
27.260 |
0.15 |
23.780 |
3.480 |
14.63 |
|
13.37 |
| | |
|
|
|
|
|
Vonovia |
25.780 |
Tue |
1.66 |
25.360 |
1.66 |
21.000 |
4.360 |
20.76 |
|
13.23 |
| | |
|
|
|
|
|
Münchener Rück |
435.000 |
Tue |
3.94 |
418.500 |
3.94 |
379.600 |
38.900 |
10.25 |
|
12.78 |
| | |
|
|
|
|
|
Hochtief |
104.200 |
Tue |
0.58 |
103.600 |
0.58 |
96.100 |
7.500 |
7.80 |
|
11.85 |
| | |
|
|
|
|
|
Nemetschek |
81.800 |
Tue |
1.55 |
80.550 |
1.55 |
68.380 |
12.170 |
17.80 |
|
11.85 |
| | |
|
|
|
L |
|
BASF |
51.080 |
Tue |
-0.06 |
51.110 |
-0.06 |
41.680 |
9.430 |
22.62 |
|
11.52 |
| | |
|
|
|
L |
|
Mercedes-Benz |
74.050 |
Tue |
-0.19 |
74.190 |
-0.19 |
55.580 |
18.610 |
33.48 |
|
10.92 |
| | |
|
|
|
L |
|
Pro7-Sat1 |
7.445 |
Tue |
0.74 |
7.385 |
0.81 |
5.106 |
2.279 |
44.63 |
|
10.75 |
| | |
|
|
|
|
|
Atoss |
242.000 |
Tue |
0.83 |
240.000 |
0.83 |
195.200 |
44.800 |
22.95 |
|
10.46 |
| | |
|
|
|
|
|
Hella |
83.300 |
Tue |
0.36 |
83.000 |
0.36 |
72.000 |
11.000 |
15.28 |
|
10.23 |
| | |
|
|
|
L |
|
Telefonica D |
2.430 |
Thu |
2.97 |
2.430 |
|
1.600 |
0.831 |
51.92 |
|
10.20 |
| | |
|
|
|
L |
|
Zalando |
26.440 |
Tue |
1.03 |
26.170 |
1.03 |
21.200 |
4.970 |
23.44 |
|
10.08 |
| | |
|
|
|
|
|
Hannover Rück |
235.200 |
Tue |
1.82 |
231.000 |
1.82 |
207.800 |
23.200 |
11.16 |
|
10.06 |
| | |
|
|
|
L |
|
Evonik Industries |
19.200 |
Tue |
-1.23 |
19.440 |
-1.23 |
16.880 |
2.560 |
15.17 |
|
8.85 |
| | |
|
|
|
|
|
Deutsche Börse |
188.250 |
Tue |
0.21 |
187.850 |
0.21 |
155.950 |
31.900 |
20.46 |
|
8.38 |
| | |
|
|
|
|
|
Scout24 |
68.800 |
Tue |
1.47 |
67.800 |
1.47 |
57.960 |
9.840 |
16.98 |
|
8.26 |
| | |
|
|
|
|
|
Beiersdorf |
137.600 |
Tue |
0.88 |
136.400 |
0.88 |
122.800 |
13.600 |
11.07 |
|
7.89 |
| | |
|
|
|
L |
|
Cancom |
30.100 |
Tue |
3.22 |
29.160 |
3.22 |
23.200 |
5.960 |
25.69 |
|
7.61 |
| | |
|
|
|
L |
|
Symrise |
104.550 |
Tue |
-0.62 |
105.200 |
-0.62 |
95.460 |
9.740 |
10.20 |
|
7.35 |
| | |
|
|
|
|
|
Bechtle |
46.900 |
Tue |
1.65 |
46.140 |
1.65 |
41.350 |
4.790 |
11.58 |
|
6.89 |
| | |
|
|
|
|
|
E.on |
12.520 |
Tue |
0.32 |
12.475 |
0.36 |
11.090 |
1.385 |
12.49 |
|
6.45 |
| | |
|
|
|
|
|
MTU Aero Engines |
224.100 |
Tue |
3.08 |
217.400 |
3.08 |
177.650 |
39.750 |
22.38 |
|
5.88 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
10/30/23 |
prc diff |
⇓ Δ25 |
|
∅-RS |
| | |
|
|
|
L |
|
Volkswagen |
121.350 |
Tue |
0.04 |
121.300 |
0.04 |
99.140 |
22.160 |
22.35 |
|
4.88 |
| | |
|
|
|
L |
|
BMW |
106.450 |
Tue |
0.57 |
105.850 |
0.57 |
87.710 |
18.140 |
20.68 |
|
4.51 |
| | |
|
|
|
|
|
Henkel |
72.080 |
Tue |
-0.15 |
74.040 |
-2.65 |
67.800 |
6.240 |
9.20 |
|
3.37 |
| | |
|
|
|
|
|
Deutsche Telekom |
21.750 |
Tue |
0.65 |
21.610 |
0.65 |
20.475 |
1.135 |
5.54 |
|
2.83 |
| | |
|
|
|
|
|
Covestro |
48.730 |
Tue |
0.47 |
48.500 |
0.47 |
47.170 |
1.330 |
2.82 |
|
2.79 |
| | |
|
|
|
|
|
Fresenius |
27.660 |
Tue |
1.02 |
27.380 |
1.02 |
24.280 |
3.100 |
12.77 |
|
2.15 |
| | |
|
|
|
L |
|
Aurubis |
72.300 |
Tue |
-1.97 |
73.750 |
-1.97 |
76.720 |
-2.970 |
-3.87 |
|
1.90 |
| | |
|
|
|
L |
|
GEA Group |
37.500 |
Tue |
0.21 |
37.420 |
0.21 |
32.210 |
5.210 |
16.18 |
|
1.76 |
| | |
|
|
|
|
|
Gerresheimer |
102.000 |
Tue |
0.69 |
101.300 |
0.69 |
88.550 |
12.750 |
14.40 |
|
1.50 |
| | |
|
|
|
|
|
Carl Zeiss Meditec |
102.600 |
Tue |
4.06 |
98.600 |
4.06 |
77.560 |
21.040 |
27.13 |
|
1.18 |
| | |
|
|
|
L |
|
Porsche Automobil |
49.500 |
Tue |
0.55 |
49.230 |
0.55 |
41.950 |
7.280 |
17.35 |
|
0.96 |
| | |
|
|
|
|
|
PNE Wind |
13.400 |
Tue |
1.06 |
13.260 |
1.06 |
11.960 |
1.300 |
10.87 |
|
0.58 |
| | |
|
|
|
|
|
Siemens Healthineers |
52.160 |
Tue |
1.36 |
51.460 |
1.36 |
45.770 |
5.690 |
12.43 |
|
0.35 |
| | |
|
|
|
|
|
Fresenius MedCare |
39.900 |
Tue |
2.36 |
38.980 |
2.36 |
31.400 |
7.580 |
24.14 |
|
-0.16 |
| | |
|
|
|
L |
|
Befesa |
31.320 |
Tue |
-3.39 |
32.420 |
-3.39 |
27.480 |
4.940 |
17.98 |
|
-0.28 |
| | |
|
|
|
S |
|
Brenntag |
75.500 |
Tue |
1.26 |
74.560 |
1.26 |
69.280 |
5.280 |
7.62 |
|
-0.98 |
| | |
|
|
|
L |
|
Lanxess |
26.680 |
Tue |
1.25 |
26.350 |
1.25 |
20.820 |
5.530 |
26.56 |
|
-1.41 |
| | |
|
|
|
S |
|
Siltronic |
77.700 |
Tue |
1.17 |
76.800 |
1.17 |
80.100 |
-3.300 |
-4.12 |
|
-2.55 |
| | |
|
|
|
S |
|
Stabilus |
56.000 |
Tue |
1.27 |
55.300 |
1.27 |
61.300 |
-6.000 |
-9.79 |
|
-3.67 |
| | |
|
|
|
S |
|
Kontron |
19.460 |
Tue |
2.10 |
19.060 |
2.10 |
19.070 |
-0.010 |
-0.05 |
|
-3.96 |
| | |
|
|
|
L |
|
Dürr |
22.580 |
Tue |
-0.79 |
22.760 |
-0.79 |
19.260 |
3.500 |
18.17 |
|
-4.08 |
| | |
|
|
|
L |
|
Porsche |
91.020 |
Tue |
1.72 |
89.480 |
1.72 |
83.260 |
6.220 |
7.47 |
|
-4.41 |
| | |
|
|
|
L |
|
Delivery Hero |
29.390 |
Tue |
5.76 |
27.790 |
5.76 |
23.640 |
4.150 |
17.55 |
|
-4.54 |
| | |
|
|
|
|
|
Merck (EMD) |
153.650 |
Tue |
4.03 |
147.700 |
4.03 |
137.850 |
9.850 |
7.15 |
|
-4.63 |
| | |
|
|
|
S |
|
Qiagen |
38.920 |
Tue |
1.25 |
38.435 |
1.26 |
34.381 |
4.054 |
11.79 |
|
-5.33 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
10/30/23 |
prc diff |
⇓ Δ25 |
|
∅-RS |
| | |
|
|
|
|
|
Sixt |
91.200 |
Tue |
1.22 |
90.100 |
1.22 |
87.950 |
2.150 |
2.44 |
|
-6.66 |
| | |
|
|
|
L |
|
Wacker Chemie |
108.700 |
Tue |
-1.32 |
110.150 |
-1.32 |
112.550 |
-2.400 |
-2.13 |
|
-7.17 |
| | |
|
|
|
S |
|
Deutsche Post |
39.050 |
Tue |
1.03 |
38.650 |
1.03 |
36.610 |
2.040 |
5.57 |
|
-8.09 |
| | |
|
|
|
S |
|
Continental |
62.940 |
Tue |
|
62.940 |
|
60.460 |
2.480 |
4.10 |
|
-8.21 |
| | |
|
|
|
S |
|
Fraport |
46.580 |
Tue |
2.28 |
45.540 |
2.28 |
46.150 |
-0.610 |
-1.32 |
|
-8.62 |
| | |
|
|
|
L |
|
K+S |
13.895 |
Tue |
0.04 |
13.885 |
0.07 |
16.120 |
-2.235 |
-13.86 |
|
-8.73 |
| | |
|
|
|
S |
|
Jenoptik |
25.120 |
Tue |
2.78 |
24.440 |
2.78 |
21.740 |
2.700 |
12.42 |
|
-9.99 |
| | |
|
|
|
S |
|
RTL Group |
31.850 |
Tue |
1.92 |
31.250 |
1.92 |
32.380 |
-1.130 |
-3.49 |
|
-10.16 |
| | |
|
|
|
S |
|
Infineon |
29.805 |
Tue |
-0.02 |
29.805 |
|
27.280 |
2.525 |
9.26 |
|
-11.57 |
| | |
|
|
|
|
|
RWE |
31.930 |
Tue |
-0.44 |
32.070 |
-0.44 |
35.800 |
-3.730 |
-10.42 |
|
-12.47 |
| | |
|
|
|
|
|
Sartorius |
291.700 |
Tue |
6.77 |
273.200 |
6.77 |
217.800 |
55.400 |
25.44 |
|
-14.63 |
| | |
|
|
|
|
|
Puma |
42.940 |
Tue |
0.54 |
42.710 |
0.54 |
52.940 |
-10.230 |
-19.32 |
|
-14.77 |
| | |
|
|
|
S |
|
Energiekontor |
63.300 |
Tue |
1.77 |
62.200 |
1.77 |
69.200 |
-7.000 |
-10.12 |
|
-14.94 |
| | |
|
|
|
S |
|
Vitesco Technologies |
64.800 |
Tue |
0.31 |
64.600 |
0.31 |
91.750 |
-27.150 |
-29.59 |
|
-15.04 |
| | |
|
|
|
S |
|
Nagarro |
69.900 |
Tue |
3.17 |
67.750 |
3.17 |
64.400 |
3.350 |
5.20 |
|
-15.14 |
| | |
|
|
|
S |
|
TeamViewer |
12.560 |
Tue |
1.29 |
12.405 |
1.25 |
14.530 |
-2.125 |
-14.62 |
|
-15.18 |
| | |
|
|
|
|
|
Deutsche Lufthansa |
6.742 |
Tue |
-0.12 |
6.752 |
-0.15 |
6.640 |
0.112 |
1.69 |
|
-15.50 |
| | |
|
|
|
S |
|
Hugo Boss |
50.860 |
Tue |
0.51 |
50.600 |
0.51 |
55.200 |
-4.600 |
-8.33 |
|
-20.18 |
| | |
|
|
|
|
|
Evotec |
14.180 |
Tue |
3.50 |
13.700 |
3.50 |
15.740 |
-2.040 |
-12.96 |
|
-22.15 |
| | |
|
|
|
S |
|
Compugroup Medical |
29.140 |
Tue |
0.21 |
29.080 |
0.21 |
34.220 |
-5.140 |
-15.02 |
|
-23.53 |
| | |
|
|
|
|
|
thyssenkrupp |
4.490 |
Tue |
-0.73 |
4.523 |
-0.73 |
6.426 |
-1.903 |
-29.61 |
|
-27.29 |
| | |
|
|
|
S |
|
SMA Solar |
48.840 |
Tue |
3.47 |
47.200 |
3.47 |
57.050 |
-9.850 |
-17.27 |
|
-27.60 |
| | |
|
|
|
L |
|
Bayer |
27.345 |
Tue |
0.09 |
27.315 |
0.11 |
40.680 |
-13.365 |
-32.85 |
|
-29.42 |
| | |
|
|
|
S |
|
Aixtron |
22.650 |
Tue |
5.40 |
21.490 |
5.40 |
26.690 |
-5.200 |
-19.48 |
|
-29.96 |
| | |
|
|
|
S |
|
Adtran |
4.479 |
Tue |
1.31 |
4.421 |
1.31 |
5.972 |
-1.551 |
-25.97 |
|
-33.81 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
10/30/23 |
prc diff |
⇓ Δ25 |
|
∅-RS |
| | |
|
|
|
|
|
Verbio |
19.790 |
Tue |
2.65 |
19.280 |
2.65 |
30.060 |
-10.780 |
-35.86 |
|
-34.00 |
| | |
|
|
|
S |
|
HelloFresh |
6.858 |
Tue |
-0.61 |
6.900 |
-0.61 |
21.150 |
-14.250 |
-67.38 |
|
-55.39 |
HDAX - 101 out of 100 instruments rated - 4/22/24 / 10/30/23 - 78 did rise, Market-Ratio(25) = 77.23 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX * L25 - 51 ex 8 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
1/02/06 |
7/24/06 |
203 |
|
|
|
Nordex |
100 |
1,945 |
|
5.140 |
11.500 |
|
6.360 |
124 |
22,370 |
325 |
|
7/24/06 |
10/09/06 |
77 |
|
- cash - |
|
10/09/06 |
10/16/06 |
7 |
|
|
|
PNE Wind |
100 |
8,046 |
|
2.780 |
3.060 |
|
0.280 |
10 |
24,623 |
14,798 |
|
10/16/06 |
11/06/06 |
21 |
|
- cash - |
|
11/06/06 |
8/13/07 |
280 |
|
|
|
Nordex |
100 |
2,131 |
|
11.550 |
28.700 |
|
17.150 |
148 |
61,170 |
228 |
|
8/13/07 |
8/27/07 |
14 |
|
- cash - |
|
8/27/07 |
9/17/07 |
21 |
|
|
|
Nordex |
100 |
1,765 |
|
34.640 |
31.180 |
|
-3.460 |
-10 |
55,063 |
-84 |
|
9/17/07 |
9/24/07 |
7 |
|
- cash - |
|
9/24/07 |
10/01/07 |
7 |
|
|
|
Nordex |
100 |
1,599 |
|
34.430 |
34.960 |
|
0.530 |
2 |
55,910 |
122 |
|
10/01/07 |
4/20/09 |
567 |
|
- cash - |
|
4/20/09 |
4/27/09 |
7 |
|
|
|
Atoss |
100 |
11,895 |
|
4.700 |
4.875 |
|
0.175 |
4 |
57,992 |
573 |
|
4/27/09 |
5/04/09 |
7 |
|
- cash - |
|
5/04/09 |
6/29/09 |
56 |
|
|
|
Infineon |
100 |
28,403 |
|
2.042 |
2.278 |
|
0.236 |
12 |
64,704 |
104 |
|
6/29/09 |
7/06/09 |
7 |
|
- cash - |
|
7/06/09 |
5/31/10 |
329 |
|
|
|
Aixtron |
100 |
6,649 |
|
9.730 |
21.945 |
|
12.215 |
126 |
145,921 |
147 |
|
|
5/31/10 |
7/05/10 |
35 |
|
|
|
Cancom |
100 |
52,783 |
|
2.765 |
3.040 |
|
0.275 |
10 |
160,436 |
169 |
|
7/05/10 |
7/12/10 |
7 |
|
- cash - |
|
7/12/10 |
1/03/11 |
175 |
|
|
|
Cancom |
100 |
47,104 |
|
3.406 |
4.497 |
|
1.091 |
32 |
211,803 |
78 |
|
|
1/03/11 |
7/18/11 |
196 |
|
|
|
Hugo Boss |
100 |
4,195 |
|
50.480 |
73.000 |
|
22.520 |
45 |
306,275 |
99 |
|
7/18/11 |
7/25/11 |
7 |
|
- cash - |
|
7/25/11 |
8/01/11 |
7 |
|
|
|
Hugo Boss |
100 |
3,993 |
|
76.700 |
72.150 |
|
-4.550 |
-6 |
288,107 |
-96 |
|
8/01/11 |
1/30/12 |
182 |
|
- cash - |
|
1/30/12 |
7/23/12 |
175 |
|
|
|
Dürr |
100 |
30,128 |
|
9.563 |
13.345 |
|
3.783 |
40 |
402,066 |
100 |
|
7/23/12 |
7/30/12 |
7 |
|
- cash - |
|
7/30/12 |
8/13/12 |
14 |
|
|
|
Cancom |
100 |
55,556 |
|
7.237 |
6.562 |
|
-0.676 |
-9 |
364,538 |
-92 |
|
8/13/12 |
8/20/12 |
7 |
|
- cash - |
|
8/20/12 |
9/10/12 |
21 |
|
|
|
Dürr |
100 |
27,072 |
|
13.465 |
13.903 |
|
0.438 |
3 |
376,382 |
74 |
|
9/10/12 |
9/17/12 |
7 |
|
- cash - |
|
9/17/12 |
12/09/13 |
448 |
|
|
|
Dürr |
100 |
26,717 |
|
14.088 |
30.880 |
|
16.793 |
119 |
825,027 |
90 |
|
|
12/09/13 |
7/14/14 |
217 |
|
|
|
Nordex |
100 |
82,742 |
|
9.971 |
14.610 |
|
4.639 |
47 |
1,208,867 |
90 |
|
7/14/14 |
7/21/14 |
7 |
|
- cash - |
|
7/21/14 |
8/04/14 |
14 |
|
|
|
Energiekontor |
100 |
123,102 |
|
9.820 |
8.700 |
|
-1.120 |
-11 |
1,070,993 |
-96 |
|
8/04/14 |
9/08/14 |
35 |
|
- cash - |
|
9/08/14 |
9/22/14 |
14 |
|
|
|
Nemetschek |
100 |
153,364 |
|
6.983 |
6.928 |
|
-0.056 |
-1 |
1,062,435 |
-19 |
|
9/22/14 |
12/08/14 |
77 |
|
- cash - |
|
12/08/14 |
12/15/14 |
7 |
|
|
|
Ströer Media |
100 |
45,992 |
|
23.100 |
22.030 |
|
-1.070 |
-5 |
1,013,224 |
-92 |
|
12/15/14 |
12/22/14 |
7 |
|
- cash - |
|
12/22/14 |
1/05/15 |
14 |
|
|
|
Ströer Media |
100 |
40,938 |
|
24.750 |
24.725 |
|
-0.025 |
0 |
1,012,200 |
-3 |
|
1/05/15 |
1/12/15 |
7 |
|
- cash - |
|
1/12/15 |
8/24/15 |
224 |
|
|
|
Ströer Media |
100 |
41,121 |
|
24.615 |
47.670 |
|
23.055 |
94 |
1,960,245 |
194 |
|
8/24/15 |
10/26/15 |
63 |
|
- cash - |
|
10/26/15 |
1/11/16 |
77 |
|
|
|
SMA Solar |
100 |
45,640 |
|
42.950 |
49.315 |
|
6.365 |
15 |
2,250,743 |
93 |
|
1/11/16 |
2/15/16 |
35 |
|
- cash - |
|
2/15/16 |
2/22/16 |
7 |
|
|
|
SMA Solar |
100 |
51,776 |
|
43.470 |
44.360 |
|
0.890 |
2 |
2,296,824 |
188 |
|
2/22/16 |
3/07/16 |
14 |
|
- cash - |
|
3/07/16 |
4/18/16 |
42 |
|
|
|
Verbio |
100 |
345,387 |
|
6.650 |
8.490 |
|
1.840 |
28 |
2,932,336 |
735 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
4/18/16 |
6/06/16 |
49 |
|
- cash - |
|
6/06/16 |
6/13/16 |
7 |
|
|
|
Nemetschek |
100 |
164,214 |
|
17.857 |
16.917 |
|
-0.940 |
-5 |
2,777,975 |
-94 |
|
6/13/16 |
7/04/16 |
21 |
|
- cash - |
|
7/04/16 |
11/21/16 |
140 |
|
|
|
Adidas |
100 |
21,805 |
|
127.400 |
139.500 |
|
12.100 |
9 |
3,041,815 |
27 |
|
11/21/16 |
11/28/16 |
7 |
|
- cash - |
|
11/28/16 |
3/26/18 |
483 |
|
|
|
Siltronic |
100 |
82,702 |
|
36.780 |
148.000 |
|
111.220 |
302 |
12,239,932 |
186 |
|
3/26/18 |
4/02/18 |
7 |
|
- cash - |
|
4/02/18 |
4/09/18 |
7 |
|
|
|
Aixtron |
100 |
780,856 |
|
15.675 |
15.435 |
|
-0.240 |
-2 |
12,052,526 |
-55 |
|
4/09/18 |
4/16/18 |
7 |
|
- cash - |
|
4/16/18 |
4/23/18 |
7 |
|
|
|
Aixtron |
100 |
740,554 |
|
16.275 |
15.740 |
|
-0.535 |
-3 |
11,656,330 |
-82 |
|
4/23/18 |
5/07/18 |
14 |
|
- cash - |
|
5/07/18 |
6/04/18 |
28 |
|
|
|
Cancom |
100 |
222,449 |
|
52.400 |
48.775 |
|
-3.625 |
-7 |
10,849,952 |
-61 |
|
6/04/18 |
6/18/18 |
14 |
|
- cash - |
|
6/18/18 |
6/25/18 |
7 |
|
|
|
Sixt |
100 |
104,226 |
|
104.100 |
95.850 |
|
-8.250 |
-8 |
9,990,088 |
-99 |
|
6/25/18 |
7/30/18 |
35 |
|
- cash - |
|
7/30/18 |
8/13/18 |
14 |
|
|
|
Nemetschek |
100 |
244,655 |
|
40.833 |
42.400 |
|
1.567 |
4 |
10,373,389 |
167 |
|
8/13/18 |
8/27/18 |
14 |
|
- cash - |
|
8/27/18 |
9/03/18 |
7 |
|
|
|
Nemetschek |
100 |
221,181 |
|
46.900 |
47.567 |
|
0.667 |
1 |
10,520,850 |
109 |
|
9/03/18 |
4/01/19 |
210 |
|
- cash - |
|
4/01/19 |
7/01/19 |
91 |
|
|
|
Nordex |
100 |
700,456 |
|
15.020 |
12.370 |
|
-2.650 |
-18 |
8,664,642 |
-54 |
|
|
7/01/19 |
8/19/19 |
49 |
|
|
|
Atoss |
100 |
124,224 |
|
69.750 |
64.000 |
|
-5.750 |
-8 |
7,950,354 |
-47 |
|
8/19/19 |
9/09/19 |
21 |
|
- cash - |
|
9/09/19 |
9/23/19 |
14 |
|
|
|
Zalando |
100 |
169,661 |
|
46.860 |
39.600 |
|
-7.260 |
-15 |
6,718,615 |
-99 |
|
9/23/19 |
10/28/19 |
35 |
|
- cash - |
|
10/28/19 |
3/02/20 |
126 |
|
|
|
HelloFresh |
100 |
431,233 |
|
15.580 |
22.100 |
|
6.520 |
42 |
9,530,254 |
175 |
|
3/02/20 |
8/24/20 |
175 |
|
- cash - |
|
8/24/20 |
3/22/21 |
210 |
|
|
|
Redcare Pharmacy |
100 |
59,713 |
|
159.600 |
181.000 |
|
21.400 |
13 |
10,808,112 |
24 |
|
|
3/22/21 |
10/04/21 |
196 |
|
|
|
Verbio |
100 |
327,518 |
|
33.000 |
52.950 |
|
19.950 |
60 |
17,342,097 |
141 |
|
10/04/21 |
10/18/21 |
14 |
|
- cash - |
|
10/18/21 |
11/29/21 |
42 |
|
|
|
Verbio |
100 |
278,587 |
|
62.250 |
65.450 |
|
3.200 |
5 |
18,233,575 |
55 |
|
11/29/21 |
1/03/22 |
35 |
|
- cash - |
|
1/03/22 |
1/17/22 |
14 |
|
|
|
Nagarro |
100 |
86,415 |
|
211.000 |
166.000 |
|
-45.000 |
-21 |
14,344,900 |
-100 |
|
1/17/22 |
12/05/22 |
322 |
|
- cash - |
|
12/05/22 |
2/06/23 |
63 |
|
|
|
PNE Wind |
100 |
620,991 |
|
23.100 |
17.160 |
|
-5.940 |
-26 |
10,656,213 |
-82 |
|
|
2/06/23 |
7/10/23 |
154 |
|
|
|
SMA Solar |
100 |
136,881 |
|
77.850 |
95.000 |
|
17.150 |
22 |
13,003,723 |
60 |
|
7/10/23 |
7/24/23 |
14 |
|
- cash - |
|
7/24/23 |
7/31/23 |
7 |
|
|
|
Redcare Pharmacy |
100 |
123,141 |
|
105.600 |
105.600 |
|
0.000 |
0 |
13,003,723 |
0 |
|
7/31/23 |
12/11/23 |
133 |
|
- cash - |
|
12/11/23 |
1/15/24 |
35 |
|
|
|
Redcare Pharmacy |
100 |
96,288 |
|
135.050 |
125.550 |
|
-9.500 |
-7 |
12,088,987 |
-53 |
|
1/15/24 |
1/29/24 |
14 |
|
- cash - |
|
1/29/24 |
4/23/24 |
85 |
|
|
|
Morphosys |
100 |
308,156 |
|
39.230 |
67.750 |
|
28.520 |
73 |
20,877,596 |
945 |
|
accum | 1/02/06 |
4/23/24 | 4384 |
days out of 6687 invested (66%) |
208,676 |
20,877,596 |
89 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Nordex | long | 1/02/06 | 7/24/06 | 203 | 5.14 | 11.50 | | 6.36 | 123.74 | | | |
| | 11/06/06 | 8/13/07 | 280 | 11.55 | 28.70 | | 17.15 | 148.48 | | | |
| | 8/27/07 | 9/17/07 | 21 | 34.64 | 31.18 | | -3.46 | -9.99 | | | |
| | 9/24/07 | 10/01/07 | 7 | 34.43 | 34.96 | | 0.53 | 1.54 | | | |
| | 12/09/13 | 7/14/14 | 217 | 9.97 | 14.61 | | 4.64 | 46.52 | | | |
| | 4/01/19 | 7/01/19 | 91 | 15.02 | 12.37 | | -2.65 | -17.64 | | | 513.17 |
Siltronic | | 11/28/16 | 3/26/18 | 483 | 36.78 | 148.00 | | 111.22 | 302.39 | | | 302.39 |
Dürr | | 1/30/12 | 7/23/12 | 175 | 9.56 | 13.35 | | 3.78 | 39.56 | | | |
| | 8/20/12 | 9/10/12 | 21 | 13.47 | 13.90 | | 0.44 | 3.25 | | | |
| | 9/17/12 | 12/09/13 | 448 | 14.09 | 30.88 | | 16.79 | 119.20 | | | 215.85 |
Verbio | | 3/07/16 | 4/18/16 | 42 | 6.65 | 8.49 | | 1.84 | 27.67 | | | |
| | 3/22/21 | 10/04/21 | 196 | 33.00 | 52.95 | | 19.95 | 60.45 | | | |
| | 10/18/21 | 11/29/21 | 42 | 62.25 | 65.45 | | 3.20 | 5.14 | | | 115.38 |
Aixtron | | 7/06/09 | 5/31/10 | 329 | 9.73 | 21.95 | | 12.22 | 125.54 | | | |
| | 4/02/18 | 4/09/18 | 7 | 15.68 | 15.44 | | -0.24 | -1.53 | | | |
| | 4/16/18 | 4/23/18 | 7 | 16.28 | 15.74 | | -0.53 | -3.29 | | | 114.79 |
Ströer Media | | 12/08/14 | 12/15/14 | 7 | 23.10 | 22.03 | | -1.07 | -4.63 | | | |
| | 12/22/14 | 1/05/15 | 14 | 24.75 | 24.73 | | -0.02 | -0.10 | | | |
| | 1/12/15 | 8/24/15 | 224 | 24.62 | 47.67 | | 23.06 | 93.66 | | | 84.51 |
Morphosys | | 1/29/24 | 4/23/24 | 85 | 39.23 | 67.75 | | 28.52 | 72.70 | | | 72.70 |
SMA Solar | | 10/26/15 | 1/11/16 | 77 | 42.95 | 49.32 | | 6.37 | 14.82 | | | |
| | 2/15/16 | 2/22/16 | 7 | 43.47 | 44.36 | | 0.89 | 2.05 | | | |
| | 2/06/23 | 7/10/23 | 154 | 77.85 | 95.00 | | 17.15 | 22.03 | | | 42.98 |
HelloFresh | | 10/28/19 | 3/02/20 | 126 | 15.58 | 22.10 | | 6.52 | 41.85 | | | 41.85 |
Hugo Boss | | 1/03/11 | 7/18/11 | 196 | 50.48 | 73.00 | | 22.52 | 44.61 | | | |
| | 7/25/11 | 8/01/11 | 7 | 76.70 | 72.15 | | -4.55 | -5.93 | | | 36.03 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Cancom | | 5/31/10 | 7/05/10 | 35 | 2.76 | 3.04 | | 0.28 | 9.95 | | | |
| | 7/12/10 | 1/03/11 | 175 | 3.41 | 4.50 | | 1.09 | 32.02 | | | |
| | 7/30/12 | 8/13/12 | 14 | 7.24 | 6.56 | | -0.68 | -9.33 | | | |
| | 5/07/18 | 6/04/18 | 28 | 52.40 | 48.78 | | -3.63 | -6.92 | | | 22.50 |
Infineon | | 5/04/09 | 6/29/09 | 56 | 2.04 | 2.28 | | 0.24 | 11.57 | | | 11.57 |
Adidas | | 7/04/16 | 11/21/16 | 140 | 127.40 | 139.50 | | 12.10 | 9.50 | | | 9.50 |
Redcare Pharmacy | | 8/24/20 | 3/22/21 | 210 | 159.60 | 181.00 | | 21.40 | 13.41 | | | |
| | 7/24/23 | 7/31/23 | 7 | 105.60 | 105.60 | | 0.00 | 0.00 | | | |
| | 12/11/23 | 1/15/24 | 35 | 135.05 | 125.55 | | -9.50 | -7.03 | | | 5.43 |
Nemetschek | | 9/08/14 | 9/22/14 | 14 | 6.98 | 6.93 | | -0.06 | -0.80 | | | |
| | 6/06/16 | 6/13/16 | 7 | 17.86 | 16.92 | | -0.94 | -5.26 | | | |
| | 7/30/18 | 8/13/18 | 14 | 40.83 | 42.40 | | 1.57 | 3.84 | | | |
| | 8/27/18 | 9/03/18 | 7 | 46.90 | 47.57 | | 0.67 | 1.42 | | | -1.03 |
Atoss | | 4/20/09 | 4/27/09 | 7 | 4.70 | 4.88 | | 0.18 | 3.72 | | | |
| | 7/01/19 | 8/19/19 | 49 | 69.75 | 64.00 | | -5.75 | -8.24 | | | -4.83 |
Sixt | | 6/18/18 | 6/25/18 | 7 | 104.10 | 95.85 | | -8.25 | -7.93 | | | -7.93 |
Energiekontor | | 7/21/14 | 8/04/14 | 14 | 9.82 | 8.70 | | -1.12 | -11.41 | | | -11.41 |
Zalando | | 9/09/19 | 9/23/19 | 14 | 46.86 | 39.60 | | -7.26 | -15.49 | | | -15.49 |
PNE Wind | | 10/09/06 | 10/16/06 | 7 | 2.78 | 3.06 | | 0.28 | 10.07 | | | |
| | 12/05/22 | 2/06/23 | 63 | 23.10 | 17.16 | | -5.94 | -25.71 | | | -18.23 |
Nagarro | | 1/03/22 | 1/17/22 | 14 | 211.00 | 166.00 | | -45.00 | -21.33 | | | -21.33 |
Annotations
4/23/24 | Telefonica D | | | acquired by Telefónica |
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 |
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