| |
| |
Assessment - HDAX - 7/01/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
HDAX |
9,358.980 |
8/12 |
-0.01 |
9,618.590 |
-2.70 |
9,083.360 |
535.230 |
5.89 |
|
7.37 |
| | |
|
|
|
L |
|
Süss MicroTec |
56.300 |
8/12 |
0.72 |
63.000 |
-10.63 |
31.950 |
31.050 |
97.18 |
|
112.97 |
| | |
|
|
|
|
|
Morphosys |
67.250 |
8/02 |
|
67.600 |
-0.52 |
39.230 |
28.370 |
72.32 |
|
86.20 |
| | |
|
|
|
L |
|
Siemens Energy |
24.250 |
8/12 |
0.25 |
24.160 |
0.37 |
13.755 |
10.405 |
75.65 |
|
67.67 |
| | |
|
|
|
|
|
Rheinmetall |
546.000 |
8/12 |
1.41 |
483.400 |
12.95 |
326.600 |
156.800 |
48.01 |
|
52.40 |
| | |
|
|
|
|
|
Deutsche Bank |
13.308 |
8/12 |
0.14 |
15.406 |
-13.62 |
11.976 |
3.430 |
28.64 |
|
26.34 |
| | |
|
|
|
|
|
Commerzbank |
12.420 |
8/12 |
0.89 |
14.605 |
-14.96 |
10.575 |
4.030 |
38.11 |
|
23.82 |
| | |
|
|
|
|
|
Ströer Media |
57.950 |
8/12 |
0.09 |
60.000 |
-3.42 |
53.950 |
6.050 |
11.21 |
|
22.72 |
| | |
|
|
|
|
|
SAP |
189.300 |
8/12 |
-0.33 |
185.680 |
1.95 |
162.000 |
23.680 |
14.62 |
|
22.16 |
| | |
|
|
|
|
|
CTS Eventim |
77.000 |
8/12 |
-0.32 |
77.400 |
-0.52 |
60.950 |
16.450 |
26.99 |
|
21.89 |
| | |
|
|
|
|
|
Nemetschek |
87.400 |
8/12 |
0.52 |
92.350 |
-5.36 |
84.560 |
7.790 |
9.21 |
|
20.89 |
| | |
|
|
|
|
|
Encavis |
17.000 |
8/12 |
|
16.900 |
0.59 |
12.955 |
3.945 |
30.45 |
|
20.38 |
| | |
|
|
|
L |
|
Eckert & Ziegler |
42.420 |
8/12 |
1.34 |
46.020 |
-7.82 |
46.320 |
-0.300 |
-0.65 |
|
20.02 |
| | |
|
|
|
|
|
Heidelberg Materials |
87.640 |
8/12 |
-0.81 |
96.440 |
-9.12 |
85.340 |
11.100 |
13.01 |
|
19.84 |
| | |
|
|
|
L |
|
Münchener Rück |
439.200 |
8/12 |
1.01 |
466.900 |
-5.93 |
395.500 |
71.400 |
18.05 |
|
18.31 |
| | |
|
|
|
|
|
Adidas |
212.400 |
8/12 |
-1.03 |
219.500 |
-3.23 |
178.000 |
41.500 |
23.31 |
|
17.93 |
| | |
|
|
|
|
|
TAG Immobilien |
14.110 |
8/12 |
-1.33 |
13.720 |
2.84 |
12.480 |
1.240 |
9.94 |
|
16.76 |
| | |
|
|
|
L |
|
Symrise |
111.550 |
8/12 |
0.13 |
114.500 |
-2.58 |
96.600 |
17.900 |
18.53 |
|
15.93 |
| | |
|
|
|
L |
|
Henkel |
78.060 |
8/12 |
0.75 |
83.140 |
-6.11 |
71.880 |
11.260 |
15.66 |
|
15.30 |
| | |
|
|
|
|
|
Talanx |
66.500 |
8/12 |
1.92 |
75.050 |
-11.39 |
65.600 |
9.450 |
14.41 |
|
14.33 |
| | |
|
|
|
|
|
Knorr-Bremse |
70.800 |
8/12 |
1.36 |
70.850 |
-0.07 |
57.900 |
12.950 |
22.37 |
|
13.95 |
| | |
|
|
|
L |
|
Cancom |
30.360 |
8/12 |
-0.52 |
32.660 |
-7.04 |
29.660 |
3.000 |
10.11 |
|
13.52 |
| | |
|
|
|
L |
|
Beiersdorf |
124.550 |
8/12 |
-1.11 |
136.550 |
-8.79 |
135.600 |
0.950 |
0.70 |
|
13.18 |
| | |
|
|
|
|
|
Nordex |
13.140 |
8/12 |
-2.81 |
11.510 |
14.16 |
9.370 |
2.140 |
22.84 |
|
11.66 |
| | |
|
|
|
L |
|
Merck (EMD) |
166.750 |
8/12 |
0.36 |
152.050 |
9.67 |
153.700 |
-1.650 |
-1.07 |
|
11.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
Fuchs |
38.320 |
8/12 |
-0.62 |
42.320 |
-9.45 |
41.400 |
0.920 |
2.22 |
|
10.95 |
| | |
|
|
|
|
|
Hella |
86.300 |
8/12 |
0.23 |
85.900 |
0.47 |
82.200 |
3.700 |
4.50 |
|
10.07 |
| | |
|
|
|
|
|
Vonovia |
29.070 |
8/12 |
-1.32 |
26.450 |
9.91 |
28.200 |
-1.750 |
-6.21 |
|
10.06 |
| | |
|
|
|
|
|
MTU Aero Engines |
258.600 |
8/12 |
0.23 |
236.600 |
9.30 |
221.200 |
15.400 |
6.96 |
|
9.60 |
| | |
|
|
|
|
|
Hensoldt |
34.640 |
8/12 |
0.99 |
35.200 |
-1.59 |
27.440 |
7.760 |
28.28 |
|
9.42 |
| | |
|
|
|
|
|
LEG Immobilien |
83.500 |
8/12 |
-2.36 |
76.100 |
9.72 |
76.280 |
-0.180 |
-0.24 |
|
9.21 |
| | |
|
|
|
L |
|
Fresenius |
30.890 |
8/12 |
|
28.300 |
9.15 |
27.120 |
1.180 |
4.35 |
|
8.43 |
| | |
|
|
|
|
|
Siemens |
157.200 |
8/12 |
0.01 |
177.120 |
-11.25 |
167.340 |
9.780 |
5.84 |
|
7.94 |
| | |
|
|
|
|
|
1&1 |
12.560 |
8/12 |
-0.63 |
16.000 |
-21.50 |
18.600 |
-2.600 |
-13.98 |
|
7.48 |
| | |
|
|
|
|
|
Allianz |
255.900 |
8/12 |
|
262.500 |
-2.51 |
246.550 |
15.950 |
6.47 |
|
7.44 |
| | |
|
|
|
|
|
Scout24 |
68.550 |
8/12 |
0.51 |
70.850 |
-3.25 |
67.560 |
3.290 |
4.87 |
|
7.29 |
| | |
|
|
|
L |
|
Infineon |
30.280 |
8/12 |
0.36 |
34.365 |
-11.89 |
33.520 |
0.845 |
2.52 |
|
7.08 |
| | |
|
|
|
L |
|
Deutsche Telekom |
24.730 |
8/12 |
0.49 |
23.680 |
4.43 |
23.010 |
0.670 |
2.91 |
|
6.60 |
| | |
|
|
|
|
|
Hannover Rück |
227.400 |
8/12 |
5.23 |
240.900 |
-5.60 |
224.300 |
16.600 |
7.40 |
|
6.49 |
| | |
|
|
|
|
|
Daimler Truck |
33.000 |
8/12 |
-0.87 |
37.230 |
-11.36 |
33.080 |
4.150 |
12.55 |
|
6.15 |
| | |
|
|
|
|
|
Deutsche Börse |
185.150 |
8/12 |
0.54 |
190.500 |
-2.81 |
184.050 |
6.450 |
3.50 |
|
6.10 |
| | |
|
|
|
|
|
Kion Group |
33.700 |
8/12 |
2.09 |
39.180 |
-13.99 |
42.590 |
-3.410 |
-8.01 |
|
5.06 |
| | |
|
|
|
|
|
E.on |
12.325 |
8/12 |
0.78 |
12.205 |
0.98 |
12.440 |
-0.235 |
-1.89 |
|
4.41 |
| | |
|
|
|
|
|
PNE Wind |
14.300 |
8/12 |
-0.42 |
13.640 |
4.84 |
13.180 |
0.460 |
3.49 |
|
4.35 |
| | |
|
|
|
|
|
Airbus |
133.760 |
8/12 |
-0.45 |
131.640 |
1.61 |
149.080 |
-17.440 |
-11.70 |
|
3.35 |
| | |
|
|
|
|
|
Evonik Industries |
18.085 |
8/12 |
-0.14 |
18.885 |
-4.24 |
17.315 |
1.570 |
9.07 |
|
3.31 |
| | |
|
|
|
|
|
Freenet |
25.020 |
8/12 |
1.46 |
25.140 |
-0.48 |
25.980 |
-0.840 |
-3.23 |
|
3.20 |
| | |
|
|
|
|
|
United Internet |
17.050 |
8/12 |
0.89 |
20.320 |
-16.09 |
24.340 |
-4.020 |
-16.52 |
|
3.19 |
| | |
|
|
|
|
|
Jenoptik |
28.420 |
8/12 |
3.42 |
26.700 |
6.44 |
29.600 |
-2.900 |
-9.80 |
|
3.00 |
| | |
|
|
|
|
|
Hochtief |
104.300 |
8/12 |
-1.23 |
106.800 |
-2.34 |
99.400 |
7.400 |
7.44 |
|
2.99 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
Siemens Healthineers |
50.280 |
8/12 |
0.08 |
53.840 |
-6.61 |
52.260 |
1.580 |
3.02 |
|
2.97 |
| | |
|
|
|
|
|
GEA Group |
40.280 |
8/12 |
0.55 |
39.260 |
2.60 |
37.240 |
2.020 |
5.42 |
|
2.86 |
| | |
|
|
|
|
|
Jungheinrich |
28.020 |
8/12 |
-0.85 |
30.820 |
-9.09 |
31.540 |
-0.720 |
-2.28 |
|
1.48 |
| | |
|
|
|
|
|
Covestro |
53.740 |
8/12 |
-0.11 |
54.640 |
-1.65 |
49.020 |
5.620 |
11.46 |
|
1.45 |
| | |
|
|
|
|
|
Atoss |
135.800 |
8/12 |
0.74 |
110.600 |
22.78 |
121.750 |
-11.150 |
-9.16 |
|
1.25 |
| | |
|
|
|
|
|
Kontron |
16.750 |
8/12 |
0.30 |
19.140 |
-12.49 |
21.560 |
-2.420 |
-11.22 |
|
0.74 |
| | |
|
|
|
L |
|
Qiagen |
41.330 |
8/12 |
-0.65 |
37.820 |
9.28 |
41.825 |
-4.005 |
-9.57 |
|
0.58 |
| | |
|
|
|
L |
|
Aurubis |
64.400 |
8/12 |
1.02 |
77.550 |
-16.96 |
68.040 |
9.510 |
13.98 |
|
0.33 |
| | |
|
|
|
S |
|
Bechtle |
38.960 |
8/12 |
-1.86 |
41.340 |
-5.76 |
49.740 |
-8.400 |
-16.89 |
|
-0.64 |
| | |
|
|
|
|
|
Gerresheimer |
97.300 |
8/12 |
-1.47 |
101.100 |
-3.76 |
94.500 |
6.600 |
6.98 |
|
-1.05 |
| | |
|
|
|
L |
|
Nagarro |
75.900 |
8/12 |
-0.20 |
77.150 |
-1.62 |
88.250 |
-11.100 |
-12.58 |
|
-1.27 |
| | |
|
|
|
L |
|
Delivery Hero |
20.860 |
8/12 |
-3.07 |
22.470 |
-7.17 |
22.590 |
-0.120 |
-0.53 |
|
-1.34 |
| | |
|
|
|
|
|
Zalando |
22.880 |
8/12 |
0.39 |
22.850 |
0.13 |
19.655 |
3.195 |
16.26 |
|
-1.49 |
| | |
|
|
|
|
|
Fraport |
44.240 |
8/12 |
-0.58 |
47.940 |
-7.72 |
54.900 |
-6.960 |
-12.68 |
|
-1.52 |
| | |
|
|
|
S |
|
BASF |
41.280 |
8/12 |
-0.22 |
44.390 |
-7.01 |
45.060 |
-0.670 |
-1.49 |
|
-2.61 |
| | |
|
|
|
|
|
Fresenius MedCare |
33.130 |
8/12 |
-1.31 |
35.880 |
-7.66 |
36.840 |
-0.960 |
-2.61 |
|
-3.75 |
| | |
|
|
|
|
|
Befesa |
26.540 |
8/12 |
0.15 |
32.020 |
-17.11 |
32.340 |
-0.320 |
-0.99 |
|
-4.61 |
| | |
|
|
|
S |
|
Mercedes-Benz |
57.480 |
8/12 |
-0.57 |
64.800 |
-11.30 |
61.880 |
2.920 |
4.72 |
|
-4.70 |
| | |
|
|
|
|
|
Redcare Pharmacy |
139.000 |
8/12 |
0.36 |
111.000 |
25.23 |
128.200 |
-17.200 |
-13.42 |
|
-4.90 |
| | |
|
|
|
S |
|
Siltronic |
73.500 |
8/12 |
0.75 |
72.800 |
0.96 |
87.650 |
-14.850 |
-16.94 |
|
-6.97 |
| | |
|
|
|
L |
|
RWE |
32.360 |
8/12 |
1.70 |
32.600 |
-0.74 |
34.280 |
-1.680 |
-4.90 |
|
-7.27 |
| | |
|
|
|
|
|
Energiekontor |
58.500 |
8/12 |
-2.34 |
62.100 |
-5.80 |
75.900 |
-13.800 |
-18.18 |
|
-8.08 |
| | |
|
|
|
S |
|
Volkswagen |
93.500 |
8/12 |
-0.47 |
106.050 |
-11.83 |
115.960 |
-9.910 |
-8.55 |
|
-8.53 |
| | |
|
|
|
L |
|
Puma |
34.810 |
8/12 |
-0.29 |
43.690 |
-20.33 |
38.000 |
5.690 |
14.97 |
|
-9.25 |
| | |
|
|
|
|
|
Deutsche Post |
36.040 |
8/12 |
-0.36 |
38.520 |
-6.44 |
44.820 |
-6.300 |
-14.06 |
|
-9.28 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
Porsche Automobil |
38.460 |
8/12 |
-0.57 |
42.330 |
-9.14 |
45.540 |
-3.210 |
-7.05 |
|
-11.50 |
| | |
|
|
|
|
|
RTL Group |
28.350 |
8/12 |
1.25 |
28.550 |
-0.70 |
36.080 |
-7.530 |
-20.87 |
|
-12.03 |
| | |
|
|
|
S |
|
BMW |
78.980 |
8/12 |
-0.90 |
89.140 |
-11.40 |
94.910 |
-5.770 |
-6.08 |
|
-12.27 |
| | |
|
|
|
S |
|
Brenntag |
63.820 |
8/12 |
0.22 |
63.120 |
1.11 |
81.060 |
-17.940 |
-22.13 |
|
-13.41 |
| | |
|
|
|
|
|
Lanxess |
22.630 |
8/12 |
-1.91 |
23.080 |
-1.95 |
26.140 |
-3.060 |
-11.71 |
|
-15.33 |
| | |
|
|
|
|
|
K+S |
11.430 |
8/12 |
-0.52 |
12.590 |
-9.21 |
13.455 |
-0.865 |
-6.43 |
|
-15.82 |
| | |
|
|
|
|
|
Wacker Chemie |
84.060 |
8/12 |
-0.33 |
101.650 |
-17.30 |
101.800 |
-0.150 |
-0.15 |
|
-16.31 |
| | |
|
|
|
S |
|
Continental |
58.860 |
8/12 |
0.34 |
53.040 |
10.97 |
76.980 |
-23.940 |
-31.10 |
|
-17.95 |
| | |
|
|
|
S |
|
Stabilus |
41.550 |
8/12 |
-1.42 |
43.700 |
-4.92 |
62.750 |
-19.050 |
-30.36 |
|
-19.13 |
| | |
|
|
|
S |
|
Porsche |
65.680 |
8/12 |
-0.97 |
69.360 |
-5.31 |
76.740 |
-7.380 |
-9.62 |
|
-21.17 |
| | |
|
|
|
S |
|
Sartorius |
241.100 |
8/12 |
-2.90 |
211.700 |
13.89 |
326.000 |
-114.300 |
-35.06 |
|
-21.62 |
| | |
|
|
|
S |
|
Deutsche Lufthansa |
5.542 |
8/12 |
-1.21 |
5.756 |
-3.72 |
7.738 |
-1.982 |
-25.61 |
|
-22.27 |
| | |
|
|
|
S |
|
TeamViewer |
12.400 |
8/12 |
-1.27 |
10.780 |
15.03 |
13.335 |
-2.555 |
-19.16 |
|
-24.66 |
| | |
|
|
|
S |
|
Sixt |
60.750 |
8/12 |
-2.49 |
66.400 |
-8.51 |
92.200 |
-25.800 |
-27.98 |
|
-25.47 |
| | |
|
|
|
L |
|
Bayer |
25.960 |
8/12 |
-0.04 |
26.170 |
-0.80 |
30.745 |
-4.575 |
-14.88 |
|
-25.49 |
| | |
|
|
|
S |
|
Hugo Boss |
36.400 |
8/12 |
-3.50 |
41.730 |
-12.77 |
58.960 |
-17.230 |
-29.22 |
|
-26.85 |
| | |
|
|
|
|
|
thyssenkrupp |
3.320 |
8/12 |
-1.63 |
4.093 |
-18.89 |
5.764 |
-1.671 |
-28.99 |
|
-28.91 |
| | |
|
|
|
|
|
Compugroup Medical |
14.960 |
8/12 |
-1.97 |
23.760 |
-37.04 |
39.180 |
-15.420 |
-39.36 |
|
-28.95 |
| | |
|
|
|
S |
|
Carl Zeiss Meditec |
60.350 |
8/12 |
-5.33 |
66.250 |
-8.91 |
100.550 |
-34.300 |
-34.11 |
|
-29.17 |
| | |
|
|
|
|
|
Aixtron |
18.340 |
8/12 |
-2.19 |
17.960 |
2.12 |
35.440 |
-17.480 |
-49.32 |
|
-29.83 |
| | |
|
|
|
S |
|
SMA Solar |
21.900 |
8/12 |
-1.26 |
26.480 |
-17.30 |
48.180 |
-21.700 |
-45.04 |
|
-30.04 |
| | |
|
|
|
S |
|
Evotec |
5.390 |
8/12 |
-2.88 |
9.020 |
-40.24 |
14.295 |
-5.275 |
-36.90 |
|
-50.96 |
| | |
|
|
|
|
|
HelloFresh |
5.400 |
8/12 |
7.14 |
4.810 |
12.27 |
13.200 |
-8.390 |
-63.56 |
|
-55.52 |
HDAX - 97 out of 96 instruments rated - 7/01/24 / 1/29/24 - 46 did rise, Market-Ratio(22) = 47.42 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions HDAX * S22 - 45 ex 10 (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 |
|
|
|
Airbus |
100 |
494 |
|
20.220 |
21.320 |
19.120 |
-1.100 |
-5 |
9,457 |
-20 |
|
10/16/06 |
9/10/07 |
329 |
|
- cash - |
|
9/10/07 |
9/24/07 |
14 |
|
|
|
Morphosys |
100 |
732 |
|
12.910 |
14.573 |
11.247 |
-1.663 |
-13 |
8,239 |
-97 |
|
|
9/24/07 |
10/01/07 |
7 |
|
|
|
CTS Eventim |
100 |
1,305 |
|
6.312 |
6.900 |
5.724 |
-0.588 |
-9 |
7,472 |
-99 |
|
|
10/01/07 |
10/08/07 |
7 |
|
|
|
Sixt |
100 |
419 |
|
17.795 |
19.390 |
16.200 |
-1.595 |
-9 |
6,804 |
-99 |
|
10/08/07 |
10/22/07 |
14 |
|
- cash - |
|
10/22/07 |
6/23/08 |
245 |
|
|
|
Evotec |
100 |
2,483 |
|
2.740 |
1.130 |
6.644 |
3.904 |
142 |
16,497 |
274 |
|
6/23/08 |
6/30/08 |
7 |
|
- cash - |
|
6/30/08 |
8/11/08 |
42 |
|
|
|
Evotec |
100 |
15,134 |
|
1.090 |
1.150 |
1.030 |
-0.060 |
-6 |
15,589 |
-39 |
|
8/11/08 |
8/25/08 |
14 |
|
- cash - |
|
8/25/08 |
10/06/08 |
42 |
|
|
|
Compugroup Medical |
100 |
3,534 |
|
4.410 |
4.400 |
4.420 |
0.010 |
0 |
15,624 |
2 |
|
|
10/06/08 |
11/10/08 |
35 |
|
|
|
Hochtief |
100 |
620 |
|
25.170 |
28.210 |
22.130 |
-3.040 |
-12 |
13,740 |
-74 |
|
|
11/10/08 |
12/22/08 |
42 |
|
|
|
Volkswagen |
100 |
379 |
|
36.180 |
38.080 |
34.280 |
-1.900 |
-5 |
13,019 |
-37 |
|
|
12/22/08 |
4/06/09 |
105 |
|
|
|
Infineon |
100 |
20,861 |
|
0.624 |
0.999 |
0.250 |
-0.375 |
-60 |
5,207 |
-96 |
|
|
4/06/09 |
4/20/09 |
14 |
|
|
|
Continental |
100 |
397 |
|
13.113 |
12.944 |
13.285 |
0.171 |
1 |
5,275 |
40 |
|
4/20/09 |
8/30/10 |
497 |
|
- cash - |
|
8/30/10 |
9/06/10 |
7 |
|
|
|
Heidelberg Materials |
100 |
166 |
|
31.660 |
35.120 |
28.200 |
-3.460 |
-11 |
4,701 |
-100 |
|
9/06/10 |
7/18/11 |
315 |
|
- cash - |
|
7/18/11 |
7/25/11 |
7 |
|
|
|
Commerzbank |
100 |
264 |
|
17.786 |
20.204 |
15.368 |
-2.418 |
-14 |
4,062 |
-100 |
|
7/25/11 |
8/08/11 |
14 |
|
- cash - |
|
8/08/11 |
1/09/12 |
154 |
|
|
|
Commerzbank |
100 |
264 |
|
15.354 |
8.788 |
26.826 |
11.472 |
75 |
7,091 |
275 |
|
1/09/12 |
6/25/12 |
168 |
|
- cash - |
|
6/25/12 |
7/02/12 |
7 |
|
|
|
thyssenkrupp |
100 |
581 |
|
12.200 |
13.195 |
11.205 |
-0.995 |
-8 |
6,513 |
-99 |
|
7/02/12 |
7/09/12 |
7 |
|
- cash - |
|
7/09/12 |
7/16/12 |
7 |
|
|
|
SMA Solar |
100 |
262 |
|
24.780 |
21.495 |
28.567 |
3.787 |
15 |
7,505 |
166,056 |
|
7/16/12 |
7/23/12 |
7 |
|
- cash - |
|
7/23/12 |
7/30/12 |
7 |
|
|
|
SMA Solar |
100 |
293 |
|
25.575 |
25.735 |
25.415 |
-0.160 |
-1 |
7,458 |
-28 |
|
7/30/12 |
8/20/12 |
21 |
|
- cash - |
|
8/20/12 |
9/10/12 |
21 |
|
|
|
Ströer Media |
100 |
1,015 |
|
7.343 |
9.186 |
5.500 |
-1.843 |
-25 |
5,587 |
-99 |
|
9/10/12 |
7/21/14 |
679 |
|
- cash - |
|
7/21/14 |
8/18/14 |
28 |
|
|
|
Deutsche Bank |
100 |
236 |
|
23.589 |
22.027 |
25.262 |
1.673 |
7 |
5,982 |
144 |
|
8/18/14 |
9/01/14 |
14 |
|
- cash - |
|
9/01/14 |
9/08/14 |
7 |
|
|
|
Adidas |
100 |
104 |
|
57.360 |
58.600 |
56.120 |
-1.240 |
-2 |
5,853 |
-68 |
|
9/08/14 |
9/29/14 |
21 |
|
- cash - |
|
9/29/14 |
12/01/14 |
63 |
|
|
|
Süss MicroTec |
100 |
1,236 |
|
4.735 |
4.767 |
4.703 |
-0.032 |
-1 |
5,814 |
-4 |
|
12/01/14 |
12/15/14 |
14 |
|
- cash - |
|
12/15/14 |
12/22/14 |
7 |
|
|
|
SMA Solar |
100 |
410 |
|
14.170 |
14.800 |
13.540 |
-0.630 |
-4 |
5,555 |
-91 |
|
12/22/14 |
8/17/15 |
238 |
|
- cash - |
|
8/17/15 |
10/26/15 |
70 |
|
|
|
RWE |
100 |
340 |
|
16.295 |
13.120 |
20.238 |
3.943 |
24 |
6,896 |
210 |
|
10/26/15 |
12/14/15 |
49 |
|
- cash - |
|
12/14/15 |
12/21/15 |
7 |
|
|
|
RWE |
100 |
671 |
|
10.275 |
11.395 |
9.155 |
-1.120 |
-11 |
6,145 |
-100 |
|
12/21/15 |
1/11/16 |
21 |
|
- cash - |
|
1/11/16 |
1/25/16 |
14 |
|
|
|
Aixtron |
100 |
1,859 |
|
3.304 |
3.506 |
3.102 |
-0.202 |
-6 |
5,769 |
-81 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/25/16 |
2/08/16 |
14 |
|
- cash - |
|
2/08/16 |
2/22/16 |
14 |
|
|
|
Aixtron |
100 |
1,955 |
|
2.950 |
3.470 |
2.430 |
-0.520 |
-18 |
4,752 |
-99 |
|
2/22/16 |
3/28/16 |
35 |
|
- cash - |
|
3/28/16 |
5/16/16 |
49 |
|
|
|
Hugo Boss |
100 |
87 |
|
54.020 |
55.710 |
52.330 |
-1.690 |
-3 |
4,605 |
-21 |
|
5/16/16 |
5/23/16 |
7 |
|
- cash - |
|
5/23/16 |
5/30/16 |
7 |
|
|
|
Hugo Boss |
100 |
82 |
|
55.610 |
55.370 |
55.851 |
0.241 |
0 |
4,625 |
25 |
|
5/30/16 |
6/27/16 |
28 |
|
- cash - |
|
6/27/16 |
7/04/16 |
7 |
|
|
|
Deutsche Bank |
100 |
413 |
|
11.192 |
11.009 |
11.378 |
0.186 |
2 |
4,702 |
136 |
|
7/04/16 |
3/26/18 |
630 |
|
- cash - |
|
3/26/18 |
4/16/18 |
21 |
|
|
|
Deutsche Bank |
100 |
420 |
|
11.186 |
11.600 |
10.772 |
-0.414 |
-4 |
4,528 |
-48 |
|
4/16/18 |
6/25/18 |
70 |
|
- cash - |
|
6/25/18 |
7/09/18 |
14 |
|
|
|
Deutsche Bank |
100 |
489 |
|
9.259 |
9.792 |
8.726 |
-0.533 |
-6 |
4,267 |
-79 |
|
7/09/18 |
9/24/18 |
77 |
|
- cash - |
|
9/24/18 |
10/01/18 |
7 |
|
|
|
1&1 |
100 |
102 |
|
41.460 |
42.000 |
40.920 |
-0.540 |
-1 |
4,212 |
-50 |
|
10/01/18 |
10/08/18 |
7 |
|
- cash - |
|
10/08/18 |
2/25/19 |
140 |
|
|
|
SMA Solar |
100 |
226 |
|
18.610 |
22.860 |
14.360 |
-4.250 |
-23 |
3,252 |
-49 |
|
|
2/25/19 |
3/11/19 |
14 |
|
|
|
thyssenkrupp |
100 |
237 |
|
13.705 |
13.215 |
14.213 |
0.508 |
4 |
3,372 |
158 |
|
3/11/19 |
8/26/19 |
168 |
|
- cash - |
|
8/26/19 |
9/02/19 |
7 |
|
|
|
Deutsche Lufthansa |
100 |
250 |
|
13.450 |
13.975 |
12.925 |
-0.525 |
-4 |
3,241 |
-87 |
|
9/02/19 |
9/23/19 |
21 |
|
- cash - |
|
9/23/19 |
10/14/19 |
21 |
|
|
|
Deutsche Lufthansa |
100 |
228 |
|
14.215 |
14.805 |
13.625 |
-0.590 |
-4 |
3,107 |
-52 |
|
10/14/19 |
3/09/20 |
147 |
|
- cash - |
|
3/09/20 |
8/03/20 |
147 |
|
|
|
K+S |
100 |
541 |
|
5.740 |
5.748 |
5.732 |
-0.008 |
0 |
3,102 |
0 |
|
8/03/20 |
10/04/21 |
427 |
|
- cash - |
|
10/04/21 |
10/11/21 |
7 |
|
|
|
Morphosys |
100 |
74 |
|
41.480 |
38.720 |
44.437 |
2.957 |
7 |
3,321 |
3,524 |
|
10/11/21 |
11/29/21 |
49 |
|
- cash - |
|
11/29/21 |
12/20/21 |
21 |
|
|
|
TeamViewer |
100 |
268 |
|
12.350 |
11.555 |
13.200 |
0.850 |
7 |
3,549 |
218 |
|
12/20/21 |
1/10/22 |
21 |
|
- cash - |
|
1/10/22 |
4/04/22 |
84 |
|
|
|
TeamViewer |
100 |
317 |
|
11.185 |
13.875 |
8.495 |
-2.690 |
-24 |
2,696 |
-70 |
|
|
4/04/22 |
7/11/22 |
98 |
|
|
|
Delivery Hero |
100 |
58 |
|
46.290 |
38.670 |
55.412 |
9.122 |
20 |
3,225 |
95 |
|
|
7/11/22 |
8/08/22 |
28 |
|
|
|
TAG Immobilien |
100 |
340 |
|
9.480 |
10.910 |
8.050 |
-1.430 |
-15 |
2,739 |
-88 |
|
8/08/22 |
8/15/22 |
7 |
|
- cash - |
|
8/15/22 |
11/14/22 |
91 |
|
|
|
TAG Immobilien |
100 |
246 |
|
11.090 |
7.335 |
16.767 |
5.677 |
51 |
4,135 |
425 |
|
11/14/22 |
6/26/23 |
224 |
|
- cash - |
|
6/26/23 |
7/03/23 |
7 |
|
|
|
United Internet |
100 |
327 |
|
12.610 |
13.080 |
12.140 |
-0.470 |
-4 |
3,982 |
-86 |
|
7/03/23 |
7/10/23 |
7 |
|
- cash - |
|
7/10/23 |
7/17/23 |
7 |
|
|
|
United Internet |
100 |
315 |
|
12.620 |
12.980 |
12.260 |
-0.360 |
-3 |
3,868 |
-78 |
|
7/17/23 |
7/24/23 |
7 |
|
- cash - |
|
7/24/23 |
7/31/23 |
7 |
|
|
|
United Internet |
100 |
291 |
|
13.270 |
13.620 |
12.920 |
-0.350 |
-3 |
3,766 |
-75 |
|
7/31/23 |
8/07/23 |
7 |
|
- cash - |
|
8/07/23 |
8/14/23 |
7 |
|
|
|
Eckert & Ziegler |
100 |
113 |
|
33.080 |
34.180 |
31.980 |
-1.100 |
-3 |
3,642 |
-83 |
|
8/14/23 |
9/11/23 |
28 |
|
- cash - |
|
9/11/23 |
10/23/23 |
42 |
|
|
|
Nagarro |
100 |
54 |
|
66.900 |
69.900 |
63.900 |
-3.000 |
-4 |
3,480 |
-33 |
|
|
10/23/23 |
11/20/23 |
28 |
|
|
|
Lanxess |
100 |
167 |
|
20.730 |
23.500 |
17.960 |
-2.770 |
-13 |
3,018 |
-85 |
|
11/20/23 |
12/21/24 |
397 |
|
- cash - |
accum | 7/17/06 |
11/20/23 | 1925 |
days out of 6928 invested (28%) |
-70 |
3,018 |
-20 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Evotec | short | 10/22/07 | 6/23/08 | 245 | 2.74 | 1.13 | 6.64 | 3.90 | 142.48 | | | |
| | 6/30/08 | 8/11/08 | 42 | 1.09 | 1.15 | 1.03 | -0.06 | -5.50 | | | 129.13 |
Commerzbank | | 7/18/11 | 7/25/11 | 7 | 17.79 | 20.20 | 15.37 | -2.42 | -13.59 | | | |
| | 8/08/11 | 1/09/12 | 154 | 15.35 | 8.79 | 26.83 | 11.47 | 74.72 | | | 50.96 |
TAG Immobilien | | 7/11/22 | 8/08/22 | 28 | 9.48 | 10.91 | 8.05 | -1.43 | -15.08 | | | |
| | 8/15/22 | 11/14/22 | 91 | 11.09 | 7.34 | 16.77 | 5.68 | 51.19 | | | 28.39 |
Delivery Hero | | 4/04/22 | 7/11/22 | 98 | 46.29 | 38.67 | 55.41 | 9.12 | 19.71 | | | 19.71 |
RWE | | 8/17/15 | 10/26/15 | 70 | 16.30 | 13.12 | 20.24 | 3.94 | 24.20 | | | |
| | 12/14/15 | 12/21/15 | 7 | 10.28 | 11.40 | 9.16 | -1.12 | -10.90 | | | 10.66 |
Continental | | 4/06/09 | 4/20/09 | 14 | 13.11 | 12.94 | 13.28 | 0.17 | 1.31 | | | 1.31 |
Compugroup Medical | | 8/25/08 | 10/06/08 | 42 | 4.41 | 4.40 | 4.42 | 0.01 | 0.23 | | | 0.23 |
K+S | | 3/09/20 | 8/03/20 | 147 | 5.74 | 5.75 | 5.73 | -0.01 | -0.14 | | | -0.14 |
Süss MicroTec | | 9/29/14 | 12/01/14 | 63 | 4.74 | 4.77 | 4.70 | -0.03 | -0.68 | | | -0.68 |
Deutsche Bank | | 7/21/14 | 8/18/14 | 28 | 23.59 | 22.03 | 25.26 | 1.67 | 7.09 | | | |
| | 6/27/16 | 7/04/16 | 7 | 11.19 | 11.01 | 11.38 | 0.19 | 1.66 | | | |
| | 3/26/18 | 4/16/18 | 21 | 11.19 | 11.60 | 10.77 | -0.41 | -3.70 | | | |
| | 6/25/18 | 7/09/18 | 14 | 9.26 | 9.79 | 8.73 | -0.53 | -5.76 | | | -1.19 |
1&1 | | 9/24/18 | 10/01/18 | 7 | 41.46 | 42.00 | 40.92 | -0.54 | -1.30 | | | -1.30 |
Adidas | | 9/01/14 | 9/08/14 | 7 | 57.36 | 58.60 | 56.12 | -1.24 | -2.16 | | | -2.16 |
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 |
Eckert & Ziegler | | 8/07/23 | 8/14/23 | 7 | 33.08 | 34.18 | 31.98 | -1.10 | -3.33 | | | -3.33 |
Nagarro | | 9/11/23 | 10/23/23 | 42 | 66.90 | 69.90 | 63.90 | -3.00 | -4.48 | | | -4.48 |
thyssenkrupp | | 6/25/12 | 7/02/12 | 7 | 12.20 | 13.20 | 11.21 | -0.99 | -8.16 | | | |
| | 2/25/19 | 3/11/19 | 14 | 13.71 | 13.22 | 14.21 | 0.51 | 3.71 | | | -4.75 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Volkswagen | | 11/10/08 | 12/22/08 | 42 | 36.18 | 38.08 | 34.28 | -1.90 | -5.25 | | | -5.25 |
Airbus | | 7/17/06 | 10/16/06 | 91 | 20.22 | 21.32 | 19.12 | -1.10 | -5.44 | | | -5.44 |
Morphosys | | 9/10/07 | 9/24/07 | 14 | 12.91 | 14.57 | 11.25 | -1.66 | -12.88 | | | |
| | 10/04/21 | 10/11/21 | 7 | 41.48 | 38.72 | 44.44 | 2.96 | 7.13 | | | -6.67 |
Deutsche Lufthansa | | 8/26/19 | 9/02/19 | 7 | 13.45 | 13.98 | 12.93 | -0.52 | -3.90 | | | |
| | 9/23/19 | 10/14/19 | 21 | 14.22 | 14.81 | 13.63 | -0.59 | -4.15 | | | -7.89 |
United Internet | | 6/26/23 | 7/03/23 | 7 | 12.61 | 13.08 | 12.14 | -0.47 | -3.73 | | | |
| | 7/10/23 | 7/17/23 | 7 | 12.62 | 12.98 | 12.26 | -0.36 | -2.85 | | | |
| | 7/24/23 | 7/31/23 | 7 | 13.27 | 13.62 | 12.92 | -0.35 | -2.64 | | | -8.94 |
Sixt | | 10/01/07 | 10/08/07 | 7 | 17.80 | 19.39 | 16.20 | -1.60 | -8.96 | | | -8.96 |
CTS Eventim | | 9/24/07 | 10/01/07 | 7 | 6.31 | 6.90 | 5.72 | -0.59 | -9.32 | | | -9.32 |
Heidelberg Materials | | 8/30/10 | 9/06/10 | 7 | 31.66 | 35.12 | 28.20 | -3.46 | -10.93 | | | -10.93 |
Hochtief | | 10/06/08 | 11/10/08 | 35 | 25.17 | 28.21 | 22.13 | -3.04 | -12.08 | | | -12.08 |
Lanxess | | 10/23/23 | 11/20/23 | 28 | 20.73 | 23.50 | 17.96 | -2.77 | -13.36 | | | -13.36 |
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 | | | |
| | 10/08/18 | 2/25/19 | 140 | 18.61 | 22.86 | 14.36 | -4.25 | -22.84 | | | -15.53 |
TeamViewer | | 11/29/21 | 12/20/21 | 21 | 12.35 | 11.56 | 13.20 | 0.85 | 6.88 | | | |
| | 1/10/22 | 4/04/22 | 84 | 11.19 | 13.88 | 8.50 | -2.69 | -24.05 | | | -18.82 |
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 | | 8/20/12 | 9/10/12 | 21 | 7.34 | 9.19 | 5.50 | -1.84 | -25.10 | | | -25.10 |
Infineon | | 12/22/08 | 4/06/09 | 105 | 0.62 | 1.00 | 0.25 | -0.37 | -60.01 | | | -60.01 |
Annotations
8/12/24 | Morphosys | | | acquired by Novartis |
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 |
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