| |
| |
Assessment - TecDAX - 4/15/24 - RS = 31
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
9/11/23 |
prc diff |
⇓ Δ31 |
|
∅-RS |
| | |
|
|
|
|
|
TecDAX |
3,187.200 |
Fri |
-0.74 |
3,334.320 |
-4.41 |
3,096.990 |
237.330 |
7.66 |
|
4.12 |
| | |
|
|
|
|
|
Morphosys |
67.700 |
Fri |
|
67.950 |
-0.37 |
29.610 |
38.340 |
129.48 |
|
127.19 |
| | |
|
|
|
|
|
Hensoldt |
37.580 |
Fri |
1.02 |
40.080 |
-6.24 |
30.000 |
10.080 |
33.60 |
|
34.30 |
| | |
|
|
|
|
|
SAP |
165.800 |
Fri |
-2.00 |
171.660 |
-3.41 |
128.900 |
42.760 |
33.17 |
|
26.62 |
| | |
|
|
|
|
|
Nemetschek |
79.550 |
Fri |
-2.63 |
86.550 |
-8.09 |
61.220 |
25.330 |
41.38 |
|
20.80 |
| | |
|
|
|
|
|
United Internet |
20.680 |
Fri |
0.39 |
20.980 |
-1.43 |
18.540 |
2.440 |
13.16 |
|
17.68 |
| | |
|
|
|
|
|
Atoss |
240.000 |
Fri |
-3.03 |
250.000 |
-4.00 |
220.500 |
29.500 |
13.38 |
|
15.94 |
| | |
|
|
|
L |
|
Nordex |
12.230 |
Fri |
-0.57 |
12.380 |
-1.21 |
10.730 |
1.650 |
15.38 |
|
13.89 |
| | |
|
|
|
L |
|
Cancom |
28.640 |
Fri |
-1.10 |
30.740 |
-6.83 |
26.160 |
4.580 |
17.51 |
|
13.44 |
| | |
|
|
|
|
|
Bechtle |
45.520 |
Fri |
-0.65 |
48.100 |
-5.36 |
46.280 |
1.820 |
3.93 |
|
11.64 |
| | |
|
|
|
|
|
Freenet |
26.900 |
Fri |
-0.07 |
26.500 |
1.51 |
22.200 |
4.300 |
19.37 |
|
10.31 |
| | |
|
|
|
|
|
Siltronic |
79.050 |
Fri |
-1.37 |
85.000 |
-7.00 |
72.500 |
12.500 |
17.24 |
|
8.25 |
| | |
|
|
|
L |
|
Sartorius |
271.600 |
Fri |
-2.62 |
342.400 |
-20.68 |
337.800 |
4.600 |
1.36 |
|
6.75 |
| | |
|
|
|
L |
|
Telefonica D |
2.430 |
Thu |
2.97 |
2.350 |
3.40 |
1.706 |
0.645 |
37.79 |
|
6.16 |
| | |
|
|
|
|
|
Carl Zeiss Meditec |
97.700 |
Fri |
0.05 |
103.400 |
-5.51 |
85.480 |
17.920 |
20.96 |
|
5.76 |
| | |
|
|
|
|
|
Siemens Healthineers |
50.800 |
Fri |
1.13 |
53.500 |
-5.05 |
45.260 |
8.240 |
18.21 |
|
4.33 |
| | |
|
|
|
|
|
PNE Wind |
13.300 |
Fri |
-0.45 |
13.240 |
0.45 |
12.580 |
0.660 |
5.25 |
|
0.46 |
| | |
|
|
|
|
|
Deutsche Telekom |
21.160 |
Fri |
1.00 |
21.130 |
0.14 |
20.430 |
0.700 |
3.43 |
|
0.44 |
| | |
|
|
|
S |
|
Kontron |
18.910 |
Fri |
-0.32 |
19.450 |
-2.78 |
18.990 |
0.460 |
2.42 |
|
-1.80 |
| | |
|
|
|
S |
|
Infineon |
30.135 |
Fri |
-2.44 |
32.345 |
-6.83 |
32.240 |
0.105 |
0.33 |
|
-4.24 |
| | |
|
|
|
|
|
Jenoptik |
24.180 |
Fri |
-1.47 |
25.600 |
-5.55 |
25.480 |
0.120 |
0.47 |
|
-5.93 |
| | |
|
|
|
S |
|
Qiagen |
37.470 |
Fri |
1.19 |
37.530 |
-0.16 |
40.732 |
-3.202 |
-7.86 |
|
-7.82 |
| | |
|
|
|
S |
|
Nagarro |
67.550 |
Fri |
-1.89 |
72.750 |
-7.15 |
66.900 |
5.850 |
8.74 |
|
-9.49 |
| | |
|
|
|
S |
|
TeamViewer |
12.300 |
Fri |
-0.73 |
12.820 |
-4.06 |
15.845 |
-3.025 |
-19.09 |
|
-12.73 |
| | |
|
|
|
S |
|
Energiekontor |
62.000 |
Fri |
0.65 |
62.700 |
-1.12 |
83.100 |
-20.400 |
-24.55 |
|
-14.63 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
9/11/23 |
prc diff |
⇓ Δ31 |
|
∅-RS |
| | |
|
|
|
|
|
Evotec |
13.260 |
Fri |
-1.41 |
13.780 |
-3.77 |
21.430 |
-7.650 |
-35.70 |
|
-22.23 |
| | |
|
|
|
S |
|
Compugroup Medical |
29.220 |
Fri |
-0.41 |
29.700 |
-1.62 |
39.320 |
-9.620 |
-24.47 |
|
-22.67 |
| | |
|
|
|
S |
|
SMA Solar |
45.960 |
Fri |
-3.36 |
48.020 |
-4.29 |
67.850 |
-19.830 |
-29.23 |
|
-27.37 |
| | |
|
|
|
S |
|
Aixtron |
21.400 |
Fri |
-4.59 |
22.280 |
-3.95 |
35.720 |
-13.440 |
-37.63 |
|
-27.82 |
| | |
|
|
|
S |
|
Adtran |
4.400 |
Fri |
-1.12 |
4.358 |
0.96 |
7.466 |
-3.108 |
-41.63 |
|
-35.78 |
| | |
|
|
|
|
|
Verbio |
18.850 |
Fri |
-1.67 |
18.970 |
-0.63 |
44.340 |
-25.370 |
-57.22 |
|
-36.01 |
TecDAX - 30 out of 30 instruments rated - 4/15/24 / 9/11/23 - 21 did rise, Market-Ratio(31) = 70.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions TecDAX * S31 - 63 ex 15 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
1/02/06 |
1/16/06 |
14 |
|
|
|
Kontron |
100 |
4,492 |
|
2.226 |
2.029 |
2.442 |
0.216 |
10 |
10,971 |
1,020 |
|
1/16/06 |
1/23/06 |
7 |
|
- cash - |
|
1/23/06 |
1/30/06 |
7 |
|
|
|
Kontron |
100 |
5,433 |
|
2.019 |
1.990 |
2.049 |
0.030 |
1 |
11,133 |
115 |
|
1/30/06 |
2/13/06 |
14 |
|
- cash - |
|
2/13/06 |
2/20/06 |
7 |
|
|
|
Kontron |
100 |
5,679 |
|
1.960 |
1.980 |
1.941 |
-0.020 |
-1 |
11,022 |
-41 |
|
2/20/06 |
6/19/06 |
119 |
|
- cash - |
|
6/19/06 |
6/26/06 |
7 |
|
|
|
Kontron |
100 |
6,251 |
|
1.763 |
1.684 |
1.846 |
0.082 |
5 |
11,537 |
984 |
|
6/26/06 |
7/17/06 |
21 |
|
- cash - |
|
7/17/06 |
8/28/06 |
42 |
|
|
|
Atoss |
100 |
3,393 |
|
3.400 |
3.790 |
3.010 |
-0.390 |
-11 |
10,214 |
-65 |
|
8/28/06 |
9/04/06 |
7 |
|
- cash - |
|
9/04/06 |
12/25/06 |
112 |
|
|
|
Kontron |
100 |
7,568 |
|
1.349 |
1.064 |
1.712 |
0.362 |
27 |
12,956 |
117 |
|
12/25/06 |
8/06/07 |
224 |
|
- cash - |
|
8/06/07 |
2/18/08 |
196 |
|
|
|
Morphosys |
100 |
1,054 |
|
12.286 |
14.666 |
9.906 |
-2.380 |
-19 |
10,448 |
-33 |
|
|
2/18/08 |
1/12/09 |
329 |
|
|
|
Verbio |
100 |
5,647 |
|
1.850 |
1.220 |
2.805 |
0.955 |
52 |
15,842 |
59 |
|
|
1/12/09 |
4/20/09 |
98 |
|
|
|
Infineon |
100 |
19,419 |
|
0.816 |
1.444 |
0.187 |
-0.629 |
-77 |
3,637 |
-100 |
|
|
4/20/09 |
5/18/09 |
28 |
|
|
|
Nemetschek |
100 |
6,726 |
|
0.541 |
0.865 |
0.217 |
-0.324 |
-60 |
1,457 |
-100 |
|
|
5/18/09 |
5/25/09 |
7 |
|
|
|
Evotec |
100 |
2,207 |
|
0.660 |
0.700 |
0.620 |
-0.040 |
-6 |
1,369 |
-96 |
|
5/25/09 |
5/24/10 |
364 |
|
- cash - |
|
5/24/10 |
5/31/10 |
7 |
|
|
|
Nordex |
100 |
194 |
|
7.040 |
7.700 |
6.380 |
-0.660 |
-9 |
1,241 |
-99 |
|
5/31/10 |
7/05/10 |
35 |
|
- cash - |
|
7/05/10 |
7/12/10 |
7 |
|
|
|
Nordex |
100 |
168 |
|
7.360 |
7.860 |
6.860 |
-0.500 |
-7 |
1,157 |
-97 |
|
7/12/10 |
7/19/10 |
7 |
|
- cash - |
|
7/19/10 |
7/26/10 |
7 |
|
|
|
Nordex |
100 |
153 |
|
7.528 |
7.962 |
7.094 |
-0.434 |
-6 |
1,090 |
-95 |
|
7/26/10 |
8/09/10 |
14 |
|
- cash - |
|
8/09/10 |
9/13/10 |
35 |
|
|
|
Nordex |
100 |
136 |
|
7.980 |
7.704 |
8.266 |
0.286 |
4 |
1,129 |
44 |
|
9/13/10 |
9/27/10 |
14 |
|
- cash - |
|
9/27/10 |
10/04/10 |
7 |
|
|
|
Nordex |
100 |
161 |
|
6.995 |
6.707 |
7.295 |
0.300 |
4 |
1,177 |
796 |
|
10/04/10 |
11/29/10 |
56 |
|
- cash - |
|
11/29/10 |
12/06/10 |
7 |
|
|
|
Nordex |
100 |
266 |
|
4.411 |
4.839 |
3.983 |
-0.428 |
-10 |
1,064 |
-100 |
|
12/06/10 |
7/18/11 |
224 |
|
- cash - |
|
7/18/11 |
7/25/11 |
7 |
|
|
|
Aixtron |
100 |
54 |
|
19.350 |
19.665 |
19.035 |
-0.315 |
-2 |
1,047 |
-58 |
|
7/25/11 |
8/01/11 |
7 |
|
- cash - |
|
8/01/11 |
10/24/11 |
84 |
|
|
|
Verbio |
100 |
367 |
|
2.850 |
3.490 |
2.210 |
-0.640 |
-22 |
812 |
-67 |
|
|
10/24/11 |
3/12/12 |
140 |
|
|
|
Aixtron |
100 |
81 |
|
9.948 |
11.895 |
8.001 |
-1.947 |
-20 |
654 |
-43 |
|
3/12/12 |
5/28/12 |
77 |
|
- cash - |
|
5/28/12 |
6/25/12 |
28 |
|
|
|
SMA Solar |
100 |
25 |
|
25.260 |
26.560 |
23.960 |
-1.300 |
-5 |
621 |
-50 |
|
6/25/12 |
7/09/12 |
14 |
|
- cash - |
|
7/09/12 |
7/16/12 |
7 |
|
|
|
SMA Solar |
100 |
25 |
|
24.780 |
21.495 |
28.567 |
3.787 |
15 |
716 |
166,056 |
|
7/16/12 |
10/22/12 |
98 |
|
- cash - |
|
10/22/12 |
11/26/12 |
35 |
|
|
|
SMA Solar |
100 |
40 |
|
17.590 |
15.930 |
19.423 |
1.833 |
10 |
789 |
181 |
|
11/26/12 |
12/10/12 |
14 |
|
- cash - |
|
12/10/12 |
12/31/12 |
21 |
|
|
|
Verbio |
100 |
674 |
|
1.170 |
1.250 |
1.090 |
-0.080 |
-7 |
736 |
-71 |
|
12/31/12 |
10/14/13 |
287 |
|
- cash - |
|
10/14/13 |
10/28/13 |
14 |
|
|
|
SAP |
100 |
13 |
|
53.820 |
57.890 |
49.750 |
-4.070 |
-8 |
683 |
-87 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
10/28/13 |
8/04/14 |
280 |
|
- cash - |
|
8/04/14 |
12/22/14 |
140 |
|
|
|
SMA Solar |
100 |
34 |
|
19.995 |
14.800 |
27.014 |
7.019 |
35 |
921 |
119 |
|
12/22/14 |
12/29/14 |
7 |
|
- cash - |
|
12/29/14 |
1/19/15 |
21 |
|
|
|
SMA Solar |
100 |
60 |
|
15.140 |
14.560 |
15.743 |
0.603 |
4 |
957 |
97 |
|
1/19/15 |
8/24/15 |
217 |
|
- cash - |
|
8/24/15 |
8/31/15 |
7 |
|
|
|
Aixtron |
100 |
195 |
|
4.900 |
5.700 |
4.100 |
-0.800 |
-16 |
801 |
-100 |
|
8/31/15 |
11/16/15 |
77 |
|
- cash - |
|
11/16/15 |
11/23/15 |
7 |
|
|
|
Morphosys |
100 |
14 |
|
55.580 |
55.970 |
55.190 |
-0.390 |
-1 |
796 |
-31 |
|
11/23/15 |
1/25/16 |
63 |
|
- cash - |
|
1/25/16 |
2/01/16 |
7 |
|
|
|
Aixtron |
100 |
227 |
|
3.506 |
3.315 |
3.708 |
0.202 |
6 |
842 |
1,756 |
|
2/01/16 |
2/08/16 |
7 |
|
- cash - |
|
2/08/16 |
2/29/16 |
21 |
|
|
|
Aixtron |
100 |
285 |
|
2.950 |
3.361 |
2.539 |
-0.411 |
-14 |
725 |
-93 |
|
2/29/16 |
3/07/16 |
7 |
|
- cash - |
|
3/07/16 |
3/28/16 |
21 |
|
|
|
Aixtron |
100 |
209 |
|
3.460 |
3.810 |
3.110 |
-0.350 |
-10 |
652 |
-84 |
|
3/28/16 |
4/11/16 |
14 |
|
- cash - |
|
4/11/16 |
4/18/16 |
7 |
|
|
|
Morphosys |
100 |
13 |
|
48.530 |
51.310 |
45.750 |
-2.780 |
-6 |
615 |
-95 |
|
4/18/16 |
4/25/16 |
7 |
|
- cash - |
|
4/25/16 |
5/02/16 |
7 |
|
|
|
Morphosys |
100 |
13 |
|
45.830 |
43.730 |
48.031 |
2.201 |
5 |
644 |
1,054 |
|
5/02/16 |
5/09/16 |
7 |
|
- cash - |
|
5/09/16 |
5/23/16 |
14 |
|
|
|
Morphosys |
100 |
14 |
|
43.540 |
47.420 |
39.660 |
-3.880 |
-9 |
590 |
-91 |
|
5/23/16 |
5/30/16 |
7 |
|
- cash - |
|
5/30/16 |
8/22/16 |
84 |
|
|
|
Telefonica D |
100 |
143 |
|
4.120 |
3.659 |
4.639 |
0.519 |
13 |
664 |
67 |
|
8/22/16 |
9/26/16 |
35 |
|
- cash - |
|
9/26/16 |
10/03/16 |
7 |
|
|
|
SMA Solar |
100 |
23 |
|
27.770 |
28.390 |
27.150 |
-0.620 |
-2 |
650 |
-69 |
|
10/03/16 |
10/24/16 |
21 |
|
- cash - |
|
10/24/16 |
10/31/16 |
7 |
|
|
|
SMA Solar |
100 |
23 |
|
27.785 |
23.370 |
33.034 |
5.249 |
19 |
770 |
829,071 |
|
10/31/16 |
11/28/16 |
28 |
|
- cash - |
|
11/28/16 |
12/19/16 |
21 |
|
|
|
SMA Solar |
100 |
35 |
|
21.620 |
25.180 |
18.060 |
-3.560 |
-16 |
646 |
-96 |
|
12/19/16 |
4/02/18 |
469 |
|
- cash - |
|
4/02/18 |
5/07/18 |
35 |
|
|
|
Verbio |
100 |
151 |
|
4.270 |
4.132 |
4.413 |
0.143 |
3 |
667 |
41 |
|
5/07/18 |
6/25/18 |
49 |
|
- cash - |
|
6/25/18 |
7/30/18 |
35 |
|
|
|
Freenet |
100 |
29 |
|
22.870 |
25.060 |
20.680 |
-2.190 |
-10 |
604 |
-65 |
|
7/30/18 |
8/13/18 |
14 |
|
- cash - |
|
8/13/18 |
9/17/18 |
35 |
|
|
|
SMA Solar |
100 |
19 |
|
30.380 |
28.300 |
32.613 |
2.233 |
7 |
646 |
110 |
|
9/17/18 |
9/24/18 |
7 |
|
- cash - |
|
9/24/18 |
4/29/19 |
217 |
|
|
|
SMA Solar |
100 |
22 |
|
28.320 |
20.000 |
40.101 |
11.781 |
42 |
905 |
80 |
|
4/29/19 |
6/10/19 |
42 |
|
- cash - |
|
6/10/19 |
6/17/19 |
7 |
|
|
|
Siltronic |
100 |
14 |
|
61.040 |
57.640 |
64.641 |
3.601 |
6 |
956 |
1,886 |
|
6/17/19 |
9/02/19 |
77 |
|
- cash - |
|
9/02/19 |
9/09/19 |
7 |
|
|
|
Siltronic |
100 |
16 |
|
59.060 |
67.320 |
50.800 |
-8.260 |
-14 |
824 |
-100 |
|
9/09/19 |
9/23/19 |
14 |
|
- cash - |
|
9/23/19 |
10/14/19 |
21 |
|
|
|
Jenoptik |
100 |
35 |
|
23.500 |
23.300 |
23.702 |
0.202 |
1 |
831 |
16 |
|
10/14/19 |
11/11/19 |
28 |
|
- cash - |
|
11/11/19 |
11/18/19 |
7 |
|
|
|
Qiagen |
100 |
27 |
|
30.021 |
38.041 |
22.000 |
-8.021 |
-27 |
614 |
-100 |
|
11/18/19 |
12/02/19 |
14 |
|
- cash - |
|
12/02/19 |
12/09/19 |
7 |
|
|
|
United Internet |
100 |
21 |
|
29.040 |
30.110 |
27.970 |
-1.070 |
-4 |
592 |
-86 |
|
12/09/19 |
3/02/20 |
84 |
|
- cash - |
|
3/02/20 |
5/11/20 |
70 |
|
|
|
Jenoptik |
100 |
28 |
|
21.020 |
22.560 |
19.480 |
-1.540 |
-7 |
549 |
-33 |
|
5/11/20 |
5/25/20 |
14 |
|
- cash - |
|
5/25/20 |
6/01/20 |
7 |
|
|
|
Nordex |
100 |
72 |
|
7.530 |
8.690 |
6.370 |
-1.160 |
-15 |
465 |
-100 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
6/01/20 |
6/22/20 |
21 |
|
- cash - |
|
6/22/20 |
7/06/20 |
14 |
|
|
|
Freenet |
100 |
32 |
|
14.525 |
14.455 |
14.595 |
0.070 |
0 |
467 |
13 |
|
7/06/20 |
7/27/20 |
21 |
|
- cash - |
|
7/27/20 |
8/24/20 |
28 |
|
|
|
Freenet |
100 |
32 |
|
14.275 |
18.210 |
10.340 |
-3.935 |
-28 |
341 |
-99 |
|
8/24/20 |
8/31/20 |
7 |
|
- cash - |
|
8/31/20 |
10/05/20 |
35 |
|
|
|
Telefonica D |
100 |
147 |
|
2.316 |
2.205 |
2.433 |
0.117 |
5 |
359 |
67 |
|
10/05/20 |
3/01/21 |
147 |
|
- cash - |
|
3/01/21 |
3/15/21 |
14 |
|
|
|
Morphosys |
100 |
4 |
|
82.600 |
83.920 |
81.280 |
-1.320 |
-2 |
353 |
-34 |
|
3/15/21 |
3/22/21 |
7 |
|
- cash - |
|
3/22/21 |
3/29/21 |
7 |
|
|
|
Morphosys |
100 |
4 |
|
78.240 |
72.900 |
83.971 |
5.731 |
7 |
376 |
3,889 |
|
3/29/21 |
8/16/21 |
140 |
|
- cash - |
|
8/16/21 |
8/23/21 |
7 |
|
|
|
Morphosys |
100 |
8 |
|
44.480 |
47.100 |
41.860 |
-2.620 |
-6 |
355 |
-96 |
|
8/23/21 |
9/06/21 |
14 |
|
- cash - |
|
9/06/21 |
10/11/21 |
35 |
|
|
|
Morphosys |
100 |
7 |
|
48.160 |
38.720 |
59.902 |
11.742 |
24 |
437 |
873 |
|
10/11/21 |
11/29/21 |
49 |
|
- cash - |
|
11/29/21 |
12/13/21 |
14 |
|
|
|
TeamViewer |
100 |
35 |
|
12.350 |
11.565 |
13.188 |
0.838 |
7 |
467 |
454 |
|
12/13/21 |
1/17/22 |
35 |
|
- cash - |
|
1/17/22 |
11/07/22 |
294 |
|
|
|
TeamViewer |
100 |
36 |
|
12.655 |
10.280 |
15.579 |
2.924 |
23 |
572 |
29 |
|
|
11/07/22 |
1/16/23 |
70 |
|
|
|
Nemetschek |
100 |
13 |
|
43.820 |
53.720 |
33.920 |
-9.900 |
-23 |
443 |
-74 |
|
1/16/23 |
2/27/23 |
42 |
|
- cash - |
|
2/27/23 |
4/03/23 |
35 |
|
|
|
Verbio |
100 |
9 |
|
47.340 |
41.150 |
54.461 |
7.121 |
15 |
507 |
331 |
|
4/03/23 |
6/26/23 |
84 |
|
- cash - |
|
6/26/23 |
7/24/23 |
28 |
|
|
|
United Internet |
100 |
40 |
|
12.610 |
13.270 |
11.950 |
-0.660 |
-5 |
481 |
-50 |
|
7/24/23 |
8/14/23 |
21 |
|
- cash - |
|
8/14/23 |
2/12/24 |
182 |
|
|
|
Adtran |
100 |
65 |
|
7.344 |
6.146 |
8.776 |
1.432 |
19 |
574 |
43 |
|
2/12/24 |
2/26/24 |
14 |
|
- cash - |
|
2/26/24 |
3/11/24 |
14 |
|
|
|
Verbio |
100 |
30 |
|
18.710 |
17.970 |
19.481 |
0.770 |
4 |
597 |
186 |
|
3/11/24 |
3/18/24 |
7 |
|
- cash - |
|
3/18/24 |
3/25/24 |
7 |
|
|
|
Verbio |
100 |
33 |
|
17.580 |
20.040 |
15.120 |
-2.460 |
-14 |
516 |
-100 |
|
3/25/24 |
4/08/24 |
14 |
|
- cash - |
|
4/08/24 |
4/15/24 |
7 |
|
|
|
Verbio |
100 |
25 |
|
20.280 |
18.970 |
21.681 |
1.401 |
7 |
551 |
3,152 |
|
accum | 1/02/06 |
4/15/24 | 2868 |
days out of 6683 invested (43%) |
-94 |
551 |
-31 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
SMA Solar | short | 5/28/12 | 6/25/12 | 28 | 25.26 | 26.56 | 23.96 | -1.30 | -5.15 | | | |
| | 7/09/12 | 7/16/12 | 7 | 24.78 | 21.50 | 28.57 | 3.79 | 15.28 | | | |
| | 10/22/12 | 11/26/12 | 35 | 17.59 | 15.93 | 19.42 | 1.83 | 10.42 | | | |
| | 8/04/14 | 12/22/14 | 140 | 20.00 | 14.80 | 27.01 | 7.02 | 35.10 | | | |
| | 12/29/14 | 1/19/15 | 21 | 15.14 | 14.56 | 15.74 | 0.60 | 3.98 | | | |
| | 9/26/16 | 10/03/16 | 7 | 27.77 | 28.39 | 27.15 | -0.62 | -2.23 | | | |
| | 10/24/16 | 10/31/16 | 7 | 27.79 | 23.37 | 33.03 | 5.25 | 18.89 | | | |
| | 11/28/16 | 12/19/16 | 21 | 21.62 | 25.18 | 18.06 | -3.56 | -16.47 | | | |
| | 8/13/18 | 9/17/18 | 35 | 30.38 | 28.30 | 32.61 | 2.23 | 7.35 | | | |
| | 9/24/18 | 4/29/19 | 217 | 28.32 | 20.00 | 40.10 | 11.78 | 41.60 | | | 150.36 |
Kontron | | 1/02/06 | 1/16/06 | 14 | 2.23 | 2.03 | 2.44 | 0.22 | 9.71 | | | |
| | 1/23/06 | 1/30/06 | 7 | 2.02 | 1.99 | 2.05 | 0.03 | 1.48 | | | |
| | 2/13/06 | 2/20/06 | 7 | 1.96 | 1.98 | 1.94 | -0.02 | -1.00 | | | |
| | 6/19/06 | 6/26/06 | 7 | 1.76 | 1.68 | 1.85 | 0.08 | 4.68 | | | |
| | 9/04/06 | 12/25/06 | 112 | 1.35 | 1.06 | 1.71 | 0.36 | 26.85 | | | 46.35 |
TeamViewer | | 11/29/21 | 12/13/21 | 14 | 12.35 | 11.57 | 13.19 | 0.84 | 6.79 | | | |
| | 1/17/22 | 11/07/22 | 294 | 12.66 | 10.28 | 15.58 | 2.92 | 23.10 | | | 31.46 |
Verbio | | 2/18/08 | 1/12/09 | 329 | 1.85 | 1.22 | 2.81 | 0.96 | 51.64 | | | |
| | 8/01/11 | 10/24/11 | 84 | 2.85 | 3.49 | 2.21 | -0.64 | -22.46 | | | |
| | 12/10/12 | 12/31/12 | 21 | 1.17 | 1.25 | 1.09 | -0.08 | -6.84 | | | |
| | 4/02/18 | 5/07/18 | 35 | 4.27 | 4.13 | 4.41 | 0.14 | 3.34 | | | |
| | 2/27/23 | 4/03/23 | 35 | 47.34 | 41.15 | 54.46 | 7.12 | 15.04 | | | |
| | 2/26/24 | 3/11/24 | 14 | 18.71 | 17.97 | 19.48 | 0.77 | 4.12 | | | |
| | 3/18/24 | 3/25/24 | 7 | 17.58 | 20.04 | 15.12 | -2.46 | -13.99 | | | |
| | 4/08/24 | 4/15/24 | 7 | 20.28 | 18.97 | 21.68 | 1.40 | 6.91 | | | 24.68 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Adtran | | 8/14/23 | 2/12/24 | 182 | 7.34 | 6.15 | 8.78 | 1.43 | 19.49 | | | 19.49 |
Telefonica D | | 5/30/16 | 8/22/16 | 84 | 4.12 | 3.66 | 4.64 | 0.52 | 12.60 | | | |
| | 8/31/20 | 10/05/20 | 35 | 2.32 | 2.21 | 2.43 | 0.12 | 5.03 | | | 18.27 |
Evotec | | 5/18/09 | 5/25/09 | 7 | 0.66 | 0.70 | 0.62 | -0.04 | -6.06 | | | -6.06 |
Jenoptik | | 9/23/19 | 10/14/19 | 21 | 23.50 | 23.30 | 23.70 | 0.20 | 0.86 | | | |
| | 3/02/20 | 5/11/20 | 70 | 21.02 | 22.56 | 19.48 | -1.54 | -7.33 | | | -6.53 |
SAP | | 10/14/13 | 10/28/13 | 14 | 53.82 | 57.89 | 49.75 | -4.07 | -7.56 | | | -7.56 |
United Internet | | 12/02/19 | 12/09/19 | 7 | 29.04 | 30.11 | 27.97 | -1.07 | -3.68 | | | |
| | 6/26/23 | 7/24/23 | 28 | 12.61 | 13.27 | 11.95 | -0.66 | -5.23 | | | -8.73 |
Siltronic | | 6/10/19 | 6/17/19 | 7 | 61.04 | 57.64 | 64.64 | 3.60 | 5.90 | | | |
| | 9/02/19 | 9/09/19 | 7 | 59.06 | 67.32 | 50.80 | -8.26 | -13.99 | | | -8.91 |
Morphosys | | 8/06/07 | 2/18/08 | 196 | 12.29 | 14.67 | 9.91 | -2.38 | -19.37 | | | |
| | 11/16/15 | 11/23/15 | 7 | 55.58 | 55.97 | 55.19 | -0.39 | -0.70 | | | |
| | 4/11/16 | 4/18/16 | 7 | 48.53 | 51.31 | 45.75 | -2.78 | -5.73 | | | |
| | 4/25/16 | 5/02/16 | 7 | 45.83 | 43.73 | 48.03 | 2.20 | 4.80 | | | |
| | 5/09/16 | 5/23/16 | 14 | 43.54 | 47.42 | 39.66 | -3.88 | -8.91 | | | |
| | 3/01/21 | 3/15/21 | 14 | 82.60 | 83.92 | 81.28 | -1.32 | -1.60 | | | |
| | 3/22/21 | 3/29/21 | 7 | 78.24 | 72.90 | 83.97 | 5.73 | 7.33 | | | |
| | 8/16/21 | 8/23/21 | 7 | 44.48 | 47.10 | 41.86 | -2.62 | -5.89 | | | |
| | 9/06/21 | 10/11/21 | 35 | 48.16 | 38.72 | 59.90 | 11.74 | 24.38 | | | -10.93 |
Atoss | | 7/17/06 | 8/28/06 | 42 | 3.40 | 3.79 | 3.01 | -0.39 | -11.47 | | | -11.47 |
Qiagen | | 11/11/19 | 11/18/19 | 7 | 30.02 | 38.04 | 22.00 | -8.02 | -26.72 | | | -26.72 |
Freenet | | 6/25/18 | 7/30/18 | 35 | 22.87 | 25.06 | 20.68 | -2.19 | -9.58 | | | |
| | 6/22/20 | 7/06/20 | 14 | 14.53 | 14.46 | 14.60 | 0.07 | 0.48 | | | |
| | 7/27/20 | 8/24/20 | 28 | 14.28 | 18.21 | 10.34 | -3.94 | -27.57 | | | -34.18 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Nordex | | 5/24/10 | 5/31/10 | 7 | 7.04 | 7.70 | 6.38 | -0.66 | -9.38 | | | |
| | 7/05/10 | 7/12/10 | 7 | 7.36 | 7.86 | 6.86 | -0.50 | -6.79 | | | |
| | 7/19/10 | 7/26/10 | 7 | 7.53 | 7.96 | 7.09 | -0.43 | -5.77 | | | |
| | 8/09/10 | 9/13/10 | 35 | 7.98 | 7.70 | 8.27 | 0.29 | 3.58 | | | |
| | 9/27/10 | 10/04/10 | 7 | 7.00 | 6.71 | 7.30 | 0.30 | 4.29 | | | |
| | 11/29/10 | 12/06/10 | 7 | 4.41 | 4.84 | 3.98 | -0.43 | -9.70 | | | |
| | 5/25/20 | 6/01/20 | 7 | 7.53 | 8.69 | 6.37 | -1.16 | -15.41 | | | -34.31 |
Aixtron | | 7/18/11 | 7/25/11 | 7 | 19.35 | 19.67 | 19.04 | -0.32 | -1.63 | | | |
| | 10/24/11 | 3/12/12 | 140 | 9.95 | 11.90 | 8.00 | -1.95 | -19.57 | | | |
| | 8/24/15 | 8/31/15 | 7 | 4.90 | 5.70 | 4.10 | -0.80 | -16.33 | | | |
| | 1/25/16 | 2/01/16 | 7 | 3.51 | 3.32 | 3.71 | 0.20 | 5.76 | | | |
| | 2/08/16 | 2/29/16 | 21 | 2.95 | 3.36 | 2.54 | -0.41 | -13.93 | | | |
| | 3/07/16 | 3/28/16 | 21 | 3.46 | 3.81 | 3.11 | -0.35 | -10.12 | | | -45.83 |
Nemetschek | | 4/20/09 | 5/18/09 | 28 | 0.54 | 0.87 | 0.22 | -0.32 | -59.95 | | | |
| | 11/07/22 | 1/16/23 | 70 | 43.82 | 53.72 | 33.92 | -9.90 | -22.59 | | | -69.00 |
Infineon | | 1/12/09 | 4/20/09 | 98 | 0.82 | 1.44 | 0.19 | -0.63 | -77.04 | | | -77.04 |
Annotations
5/22/23 | TecDAX | | | Atoss and Kontron repla Evotec and Vantage Towers |
8/16/21 | Bechtle | | | stock split 1:3 (three for one) |
6/28/19 | Nemetschek | | | splits1:3 (three for one) |
9/24/18 | TecDAX | | | Deutsche Telekom, Infineon and SAP replace Medigene, SLM Solutions and SMA Solar |
7/16/18 | Cancom | | | stock split 1:2 (another one for one) |
3/19/18 | TecDAX | | | Aumann and Isra Vision replace ADVA Optical Networking and GFT Technologies |
7/24/17 | Bechtle | | | stock split 1:2 (two for one) |
3/20/17 | TecDAX | | | Aixtron returns, Stratec Biomedical must drop out. |
12/19/16 | TecDAX | | | Medigene replaces Aixtron |
9/19/16 | TecDAX | | | S&T replaces Süss MicroTec |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
3/08/16 | TecDAX | | | complete analysis |
| TecDAX | | | SLM Solutions and Süss Microtec replace LPKF Laser & Electronics and QSC |
12/21/15 | TecDAX | | | Siltronic replaces Manz |
| Siltronic | | | recording started |
8/20/15 | TecDAX | | | complete analysis |
6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
|