| |
| |
Assessment - HDAX - 4/15/24 - RS = 22
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
HDAX |
9,618.340 |
Mon |
|
9,618.340 |
|
8,282.440 |
1,335.900 |
16.13 |
|
9.88 |
| | |
|
|
|
|
|
Morphosys |
67.700 |
Fri |
|
67.950 |
-0.37 |
28.050 |
39.900 |
142.25 |
|
127.19 |
| | |
|
|
|
L |
|
Rheinmetall |
504.000 |
Fri |
-1.25 |
551.800 |
-8.66 |
282.500 |
269.300 |
95.33 |
|
92.01 |
| | |
|
|
|
L |
|
Daimler Truck |
43.550 |
Fri |
-1.14 |
45.610 |
-4.52 |
28.240 |
17.370 |
61.51 |
|
38.50 |
| | |
|
|
|
L |
|
Deutsche Bank |
14.954 |
Fri |
1.04 |
14.710 |
1.66 |
10.606 |
4.104 |
38.70 |
|
36.35 |
| | |
|
|
|
|
|
Hensoldt |
37.580 |
Fri |
1.02 |
40.080 |
-6.24 |
27.760 |
12.320 |
44.38 |
|
34.30 |
| | |
|
|
|
L |
|
CTS Eventim |
80.600 |
Fri |
-2.30 |
83.000 |
-2.89 |
62.600 |
20.400 |
32.59 |
|
34.13 |
| | |
|
|
|
L |
|
Kion Group |
47.130 |
Fri |
-1.71 |
48.810 |
-3.44 |
31.710 |
17.100 |
53.93 |
|
32.50 |
| | |
|
|
|
L |
|
Heidelberg Materials |
93.140 |
Fri |
-1.44 |
98.340 |
-5.29 |
70.740 |
27.600 |
39.02 |
|
28.99 |
| | |
|
|
|
|
|
SAP |
165.800 |
Fri |
-2.00 |
171.660 |
-3.41 |
135.420 |
36.240 |
26.76 |
|
26.62 |
| | |
|
|
|
L |
|
Siemens Energy |
17.620 |
Fri |
-1.23 |
17.645 |
-0.14 |
9.956 |
7.689 |
77.23 |
|
26.22 |
| | |
|
|
|
L |
|
Jungheinrich |
35.640 |
Fri |
-3.31 |
37.680 |
-5.41 |
26.520 |
11.160 |
42.08 |
|
22.69 |
| | |
|
|
|
L |
|
Commerzbank |
13.375 |
Fri |
0.11 |
12.900 |
3.68 |
10.975 |
1.925 |
17.54 |
|
21.77 |
| | |
|
|
|
|
|
Redcare Pharmacy |
129.000 |
Fri |
-4.30 |
136.000 |
-5.15 |
110.950 |
25.050 |
22.58 |
|
21.72 |
| | |
|
|
|
L |
|
Rational |
785.500 |
Fri |
-1.26 |
796.500 |
-1.38 |
600.000 |
196.500 |
32.75 |
|
21.40 |
| | |
|
|
|
L |
|
Ströer Media |
58.600 |
Fri |
-0.51 |
58.050 |
0.95 |
50.050 |
8.000 |
15.98 |
|
21.37 |
| | |
|
|
|
|
|
Nemetschek |
79.550 |
Fri |
-2.63 |
86.550 |
-8.09 |
74.020 |
12.530 |
16.93 |
|
20.80 |
| | |
|
|
|
L |
|
Encavis |
16.890 |
Fri |
0.06 |
16.870 |
0.12 |
12.650 |
4.220 |
33.36 |
|
20.50 |
| | |
|
|
|
|
|
TAG Immobilien |
12.020 |
Fri |
1.01 |
12.210 |
-1.56 |
11.450 |
0.760 |
6.64 |
|
19.83 |
| | |
|
|
|
L |
|
Fuchs Petrolub |
44.300 |
Fri |
-0.40 |
45.540 |
-2.72 |
39.100 |
6.440 |
16.47 |
|
19.56 |
| | |
|
|
|
|
|
Airbus |
160.040 |
Fri |
-0.39 |
160.800 |
-0.47 |
130.240 |
30.560 |
23.46 |
|
18.34 |
| | |
|
|
|
|
|
LEG Immobilien |
74.280 |
Fri |
1.45 |
75.300 |
-1.35 |
65.700 |
9.600 |
14.61 |
|
18.18 |
| | |
|
|
|
|
|
United Internet |
20.680 |
Fri |
0.39 |
20.980 |
-1.43 |
19.800 |
1.180 |
5.96 |
|
17.68 |
| | |
|
|
|
|
|
Talanx |
68.200 |
Fri |
-0.73 |
69.400 |
-1.73 |
61.550 |
7.850 |
12.75 |
|
17.59 |
| | |
|
|
|
L |
|
Adidas |
224.600 |
Fri |
-0.58 |
204.600 |
9.78 |
170.080 |
34.520 |
20.30 |
|
16.16 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
Atoss |
240.000 |
Fri |
-3.03 |
250.000 |
-4.00 |
217.000 |
33.000 |
15.21 |
|
15.94 |
| | |
|
|
|
|
|
Siemens |
172.960 |
Fri |
-1.46 |
175.900 |
-1.67 |
132.900 |
43.000 |
32.36 |
|
15.76 |
| | |
|
|
|
L |
|
Allianz |
263.200 |
Fri |
0.46 |
264.000 |
-0.30 |
221.400 |
42.600 |
19.24 |
|
15.10 |
| | |
|
|
|
L |
|
Knorr-Bremse |
68.100 |
Fri |
-1.16 |
69.750 |
-2.37 |
54.400 |
15.350 |
28.22 |
|
14.18 |
| | |
|
|
|
L |
|
Mercedes-Benz |
74.140 |
Fri |
-0.90 |
76.240 |
-2.75 |
56.600 |
19.640 |
34.70 |
|
14.18 |
| | |
|
|
|
L |
|
Nordex |
12.230 |
Fri |
-0.57 |
12.380 |
-1.21 |
11.065 |
1.315 |
11.88 |
|
13.89 |
| | |
|
|
|
L |
|
Pro7-Sat1 |
7.290 |
Fri |
-0.55 |
7.600 |
-4.08 |
4.907 |
2.693 |
54.88 |
|
13.53 |
| | |
|
|
|
|
|
Münchener Rück |
415.000 |
Fri |
0.48 |
419.200 |
-1.00 |
374.000 |
45.200 |
12.09 |
|
13.52 |
| | |
|
|
|
L |
|
Cancom |
28.640 |
Fri |
-1.10 |
30.740 |
-6.83 |
27.860 |
2.880 |
10.34 |
|
13.44 |
| | |
|
|
|
L |
|
BASF |
50.440 |
Fri |
-1.23 |
51.750 |
-2.53 |
44.085 |
7.665 |
17.39 |
|
12.99 |
| | |
|
|
|
L |
|
Zalando |
26.920 |
Fri |
-0.52 |
26.890 |
0.11 |
21.170 |
5.720 |
27.02 |
|
12.57 |
| | |
|
|
|
|
|
Vonovia |
25.190 |
Fri |
0.96 |
25.020 |
0.68 |
23.260 |
1.760 |
7.57 |
|
12.30 |
| | |
|
|
|
|
|
Hannover Rück |
230.000 |
Fri |
0.13 |
233.200 |
-1.37 |
205.600 |
27.600 |
13.42 |
|
11.68 |
| | |
|
|
|
|
|
Bechtle |
45.520 |
Fri |
-0.65 |
48.100 |
-5.36 |
44.770 |
3.330 |
7.44 |
|
11.64 |
| | |
|
|
|
|
|
Hochtief |
104.900 |
Fri |
-1.13 |
102.100 |
2.74 |
97.450 |
4.650 |
4.77 |
|
10.74 |
| | |
|
|
|
|
|
Freenet |
26.900 |
Fri |
-0.07 |
26.500 |
1.51 |
25.420 |
1.080 |
4.25 |
|
10.31 |
| | |
|
|
|
|
|
Deutsche Börse |
186.300 |
Fri |
-0.35 |
190.550 |
-2.23 |
166.700 |
23.850 |
14.31 |
|
10.07 |
| | |
|
|
|
|
|
Scout24 |
66.900 |
Fri |
-1.04 |
68.200 |
-1.91 |
62.480 |
5.720 |
9.15 |
|
9.33 |
| | |
|
|
|
L |
|
Befesa |
33.000 |
Fri |
-5.66 |
35.420 |
-6.83 |
29.200 |
6.220 |
21.30 |
|
8.69 |
| | |
|
|
|
L |
|
BMW |
105.850 |
Fri |
-1.03 |
109.700 |
-3.51 |
92.100 |
17.600 |
19.11 |
|
8.43 |
| | |
|
|
|
|
|
Covestro |
48.500 |
Fri |
-2.90 |
50.820 |
-4.57 |
47.150 |
3.670 |
7.78 |
|
8.41 |
| | |
|
|
|
|
|
Siltronic |
79.050 |
Fri |
-1.37 |
85.000 |
-7.00 |
83.850 |
1.150 |
1.37 |
|
8.25 |
| | |
|
|
|
|
|
Hella |
82.700 |
Fri |
-0.48 |
81.400 |
1.60 |
77.300 |
4.100 |
5.30 |
|
8.13 |
| | |
|
|
|
L |
|
Sartorius |
271.600 |
Fri |
-2.62 |
342.400 |
-20.68 |
246.700 |
95.700 |
38.79 |
|
6.75 |
| | |
|
|
|
L |
|
Volkswagen |
121.200 |
Fri |
-0.62 |
123.300 |
-1.70 |
105.060 |
18.240 |
17.36 |
|
6.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
L |
|
Telefonica D |
2.430 |
Thu |
2.97 |
2.350 |
3.40 |
2.350 |
0.000 |
0.00 |
|
6.16 |
| | |
|
|
|
L |
|
Evonik Industries |
19.290 |
Fri |
0.10 |
18.970 |
1.69 |
18.295 |
0.675 |
3.69 |
|
6.15 |
| | |
|
|
|
L |
|
Symrise |
105.400 |
Fri |
1.74 |
104.000 |
1.35 |
96.440 |
7.560 |
7.84 |
|
6.11 |
| | |
|
|
|
|
|
Carl Zeiss Meditec |
97.700 |
Fri |
0.05 |
103.400 |
-5.51 |
81.260 |
22.140 |
27.25 |
|
5.76 |
| | |
|
|
|
|
|
E.on |
12.380 |
Fri |
0.98 |
12.350 |
0.24 |
11.310 |
1.040 |
9.20 |
|
5.48 |
| | |
|
|
|
|
|
MTU Aero Engines |
211.900 |
Fri |
-0.70 |
216.600 |
-2.17 |
184.050 |
32.550 |
17.69 |
|
5.34 |
| | |
|
|
|
L |
|
Delivery Hero |
28.090 |
Fri |
-1.89 |
30.600 |
-8.20 |
26.895 |
3.705 |
13.78 |
|
4.99 |
| | |
|
|
|
|
|
Beiersdorf |
135.800 |
Fri |
0.89 |
132.400 |
2.57 |
123.300 |
9.100 |
7.38 |
|
4.90 |
| | |
|
|
|
|
|
Siemens Healthineers |
50.800 |
Fri |
1.13 |
53.500 |
-5.05 |
47.420 |
6.080 |
12.82 |
|
4.33 |
| | |
|
|
|
L |
|
Porsche Automobil |
48.970 |
Fri |
-0.83 |
50.560 |
-3.14 |
44.130 |
6.430 |
14.57 |
|
3.62 |
| | |
|
|
|
L |
|
GEA Group |
37.120 |
Fri |
0.27 |
37.840 |
-1.90 |
34.590 |
3.250 |
9.40 |
|
2.65 |
| | |
|
|
|
L |
|
Aurubis |
75.200 |
Fri |
-0.86 |
73.350 |
2.52 |
77.300 |
-3.950 |
-5.11 |
|
1.04 |
| | |
|
|
|
|
|
Brenntag |
74.540 |
Fri |
-1.27 |
75.780 |
-1.64 |
73.240 |
2.540 |
3.47 |
|
0.79 |
| | |
|
|
|
|
|
PNE Wind |
13.300 |
Fri |
-0.45 |
13.240 |
0.45 |
12.100 |
1.140 |
9.42 |
|
0.46 |
| | |
|
|
|
|
|
Deutsche Telekom |
21.160 |
Fri |
1.00 |
21.130 |
0.14 |
21.645 |
-0.515 |
-2.38 |
|
0.44 |
| | |
|
|
|
|
|
Henkel |
72.220 |
Fri |
0.45 |
71.800 |
0.58 |
71.160 |
0.640 |
0.90 |
|
0.15 |
| | |
|
|
|
L |
|
Lanxess |
25.850 |
Fri |
-2.23 |
26.730 |
-3.29 |
23.900 |
2.830 |
11.84 |
|
-0.50 |
| | |
|
|
|
|
|
Gerresheimer |
98.900 |
Fri |
-1.10 |
99.000 |
-0.10 |
91.450 |
7.550 |
8.26 |
|
-0.63 |
| | |
|
|
|
L |
|
Porsche |
89.920 |
Fri |
-0.20 |
93.140 |
-3.46 |
87.880 |
5.260 |
5.99 |
|
-0.89 |
| | |
|
|
|
S |
|
Stabilus |
55.400 |
Fri |
-1.07 |
56.700 |
-2.29 |
60.900 |
-4.200 |
-6.90 |
|
-1.42 |
| | |
|
|
|
S |
|
Kontron |
18.910 |
Fri |
-0.32 |
19.450 |
-2.78 |
21.420 |
-1.970 |
-9.20 |
|
-1.80 |
| | |
|
|
|
L |
|
Dürr |
22.500 |
Fri |
-1.92 |
23.420 |
-3.93 |
20.500 |
2.920 |
14.24 |
|
-1.81 |
| | |
|
|
|
L |
|
Merck (EMD) |
146.000 |
Fri |
-0.51 |
152.200 |
-4.07 |
150.700 |
1.500 |
1.00 |
|
-1.88 |
| | |
|
|
|
S |
|
Continental |
62.360 |
Fri |
-1.80 |
65.840 |
-5.29 |
64.020 |
1.820 |
2.84 |
|
-4.07 |
| | |
|
|
|
S |
|
Infineon |
30.135 |
Fri |
-2.44 |
32.345 |
-6.83 |
29.625 |
2.720 |
9.18 |
|
-4.24 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
S |
|
Fresenius |
26.900 |
Fri |
0.94 |
25.450 |
5.70 |
25.900 |
-0.450 |
-1.74 |
|
-5.06 |
| | |
|
|
|
|
|
Jenoptik |
24.180 |
Fri |
-1.47 |
25.600 |
-5.55 |
24.180 |
1.420 |
5.87 |
|
-5.93 |
| | |
|
|
|
S |
|
Deutsche Post |
38.340 |
Fri |
0.13 |
38.990 |
-1.67 |
39.250 |
-0.260 |
-0.66 |
|
-7.46 |
| | |
|
|
|
|
|
Sixt |
91.100 |
Fri |
-3.95 |
89.650 |
1.62 |
88.450 |
1.200 |
1.36 |
|
-7.58 |
| | |
|
|
|
S |
|
Qiagen |
37.470 |
Fri |
1.19 |
37.530 |
-0.16 |
37.021 |
0.509 |
1.38 |
|
-7.82 |
| | |
|
|
|
L |
|
Wacker Chemie |
109.650 |
Fri |
3.35 |
108.200 |
1.34 |
118.600 |
-10.400 |
-8.77 |
|
-9.31 |
| | |
|
|
|
S |
|
Nagarro |
67.550 |
Fri |
-1.89 |
72.750 |
-7.15 |
76.050 |
-3.300 |
-4.34 |
|
-9.49 |
| | |
|
|
|
S |
|
Fresenius MedCare |
36.620 |
Fri |
0.52 |
35.400 |
3.45 |
33.180 |
2.220 |
6.69 |
|
-9.62 |
| | |
|
|
|
L |
|
K+S |
13.985 |
Fri |
1.12 |
13.785 |
1.45 |
14.110 |
-0.325 |
-2.30 |
|
-9.91 |
| | |
|
|
|
S |
|
Fraport |
45.400 |
Fri |
-1.56 |
44.780 |
1.38 |
50.120 |
-5.340 |
-10.65 |
|
-10.22 |
| | |
|
|
|
S |
|
RTL Group |
30.800 |
Fri |
-0.65 |
31.300 |
-1.60 |
32.100 |
-0.800 |
-2.49 |
|
-10.69 |
| | |
|
|
|
S |
|
Vitesco Technologies |
65.050 |
Fri |
0.85 |
66.600 |
-2.33 |
92.700 |
-26.100 |
-28.16 |
|
-12.36 |
| | |
|
|
|
S |
|
TeamViewer |
12.300 |
Fri |
-0.73 |
12.820 |
-4.06 |
14.700 |
-1.880 |
-12.79 |
|
-12.73 |
| | |
|
|
|
|
|
RWE |
32.450 |
Fri |
0.34 |
32.000 |
1.41 |
36.310 |
-4.310 |
-11.87 |
|
-13.06 |
| | |
|
|
|
S |
|
Energiekontor |
62.000 |
Fri |
0.65 |
62.700 |
-1.12 |
64.700 |
-2.000 |
-3.09 |
|
-14.63 |
| | |
|
|
|
|
|
Deutsche Lufthansa |
6.716 |
Fri |
0.84 |
6.562 |
2.35 |
7.698 |
-1.136 |
-14.76 |
|
-18.50 |
| | |
|
|
|
|
|
Puma |
42.560 |
Fri |
-1.30 |
40.680 |
4.62 |
52.760 |
-12.080 |
-22.90 |
|
-19.34 |
| | |
|
|
|
|
|
thyssenkrupp |
4.508 |
Fri |
-3.49 |
4.908 |
-8.15 |
6.590 |
-1.682 |
-25.52 |
|
-21.74 |
| | |
|
|
|
S |
|
Hugo Boss |
49.420 |
Fri |
-0.74 |
49.650 |
-0.46 |
57.480 |
-7.830 |
-13.62 |
|
-22.18 |
| | |
|
|
|
|
|
Evotec |
13.260 |
Fri |
-1.41 |
13.780 |
-3.77 |
17.610 |
-3.830 |
-21.75 |
|
-22.23 |
| | |
|
|
|
S |
|
Compugroup Medical |
29.220 |
Fri |
-0.41 |
29.700 |
-1.62 |
35.240 |
-5.540 |
-15.72 |
|
-22.67 |
| | |
|
|
|
S |
|
SMA Solar |
45.960 |
Fri |
-3.36 |
48.020 |
-4.29 |
53.650 |
-5.630 |
-10.49 |
|
-27.37 |
| | |
|
|
|
S |
|
Aixtron |
21.400 |
Fri |
-4.59 |
22.280 |
-3.95 |
28.010 |
-5.730 |
-20.46 |
|
-27.82 |
| | |
|
|
|
L |
|
Bayer |
26.325 |
Fri |
0.32 |
26.460 |
-0.51 |
40.250 |
-13.790 |
-34.26 |
|
-32.73 |
| | |
|
|
|
S |
|
Adtran |
4.400 |
Fri |
-1.12 |
4.358 |
0.96 |
5.012 |
-0.654 |
-13.05 |
|
-35.78 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/15/24 |
⇓ Δwk |
11/13/23 |
prc diff |
⇓ Δ22 |
|
∅-RS |
| | |
|
|
|
|
|
Verbio |
18.850 |
Fri |
-1.67 |
18.970 |
-0.63 |
35.060 |
-16.090 |
-45.89 |
|
-36.01 |
| | |
|
|
|
S |
|
HelloFresh |
6.832 |
Fri |
2.12 |
6.444 |
6.02 |
19.550 |
-13.106 |
-67.04 |
|
-59.73 |
HDAX - 101 out of 101 instruments rated - 4/15/24 / 11/13/23 - 73 did rise, Market-Ratio(22) = 72.28 % |
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 |
10/08/07 |
28 |
|
|
|
Morphosys |
100 |
732 |
|
12.910 |
14.600 |
11.220 |
-1.690 |
-13 |
8,220 |
-84 |
|
10/08/07 |
10/22/07 |
14 |
|
- cash - |
|
10/22/07 |
6/23/08 |
245 |
|
|
|
Verbio |
100 |
2,498 |
|
3.290 |
1.540 |
7.029 |
3.739 |
114 |
17,559 |
210 |
|
6/23/08 |
6/30/08 |
7 |
|
- cash - |
|
6/30/08 |
8/11/08 |
42 |
|
|
|
Pro7-Sat1 |
100 |
2,756 |
|
6.370 |
6.430 |
6.310 |
-0.060 |
-1 |
17,393 |
-8 |
|
8/11/08 |
8/25/08 |
14 |
|
- cash - |
|
8/25/08 |
10/06/08 |
42 |
|
|
|
Compugroup Medical |
100 |
3,944 |
|
4.410 |
4.400 |
4.420 |
0.010 |
0 |
17,433 |
2 |
|
|
10/06/08 |
11/10/08 |
35 |
|
|
|
Hochtief |
100 |
692 |
|
25.170 |
28.210 |
22.130 |
-3.040 |
-12 |
15,329 |
-74 |
|
|
11/10/08 |
4/20/09 |
161 |
|
|
|
Pro7-Sat1 |
100 |
7,334 |
|
2.090 |
1.680 |
2.600 |
0.510 |
24 |
19,070 |
64 |
|
4/20/09 |
8/30/10 |
497 |
|
- cash - |
|
8/30/10 |
9/06/10 |
7 |
|
|
|
Heidelberg Materials |
100 |
602 |
|
31.660 |
35.120 |
28.200 |
-3.460 |
-11 |
16,987 |
-100 |
|
9/06/10 |
8/08/11 |
336 |
|
- cash - |
|
8/08/11 |
1/09/12 |
154 |
|
|
|
Commerzbank |
100 |
1,106 |
|
15.354 |
8.788 |
26.826 |
11.472 |
75 |
29,675 |
275 |
|
1/09/12 |
7/09/12 |
182 |
|
- cash - |
|
7/09/12 |
7/16/12 |
7 |
|
|
|
SMA Solar |
100 |
1,197 |
|
24.780 |
21.495 |
28.567 |
3.787 |
15 |
34,208 |
166,056 |
|
7/16/12 |
7/23/12 |
7 |
|
- cash - |
|
7/23/12 |
7/30/12 |
7 |
|
|
|
SMA Solar |
100 |
1,337 |
|
25.575 |
25.735 |
25.415 |
-0.160 |
-1 |
33,994 |
-28 |
|
7/30/12 |
8/27/12 |
28 |
|
- cash - |
|
8/27/12 |
9/10/12 |
14 |
|
|
|
Verbio |
100 |
20,728 |
|
1.640 |
1.840 |
1.440 |
-0.200 |
-12 |
29,848 |
-97 |
|
9/10/12 |
7/21/14 |
679 |
|
- cash - |
|
7/21/14 |
8/18/14 |
28 |
|
|
|
Deutsche Bank |
100 |
1,265 |
|
23.589 |
22.027 |
25.262 |
1.673 |
7 |
31,964 |
144 |
|
8/18/14 |
9/01/14 |
14 |
|
- cash - |
|
9/01/14 |
9/08/14 |
7 |
|
|
|
Adidas |
100 |
557 |
|
57.360 |
58.600 |
56.120 |
-1.240 |
-2 |
31,274 |
-68 |
|
9/08/14 |
9/22/14 |
14 |
|
- cash - |
|
9/22/14 |
11/17/14 |
56 |
|
|
|
Adidas |
100 |
513 |
|
60.910 |
62.920 |
58.900 |
-2.010 |
-3 |
30,243 |
-20 |
|
|
11/17/14 |
12/01/14 |
14 |
|
|
|
Rheinmetall |
100 |
962 |
|
31.430 |
33.860 |
29.000 |
-2.430 |
-8 |
27,905 |
-88 |
|
12/01/14 |
12/15/14 |
14 |
|
- cash - |
|
12/15/14 |
12/22/14 |
7 |
|
|
|
SMA Solar |
100 |
1,969 |
|
14.170 |
14.800 |
13.540 |
-0.630 |
-4 |
26,664 |
-91 |
|
12/22/14 |
8/17/15 |
238 |
|
- cash - |
|
8/17/15 |
10/26/15 |
70 |
|
|
|
RWE |
100 |
1,636 |
|
16.295 |
13.120 |
20.238 |
3.943 |
24 |
33,116 |
210 |
|
10/26/15 |
12/14/15 |
49 |
|
- cash - |
|
12/14/15 |
12/21/15 |
7 |
|
|
|
RWE |
100 |
3,222 |
|
10.275 |
11.395 |
9.155 |
-1.120 |
-11 |
29,507 |
-100 |
|
12/21/15 |
1/11/16 |
21 |
|
- cash - |
|
1/11/16 |
1/25/16 |
14 |
|
|
|
Aixtron |
100 |
8,930 |
|
3.304 |
3.506 |
3.102 |
-0.202 |
-6 |
27,703 |
-81 |
|
1/25/16 |
2/08/16 |
14 |
|
- cash - |
|
2/08/16 |
2/22/16 |
14 |
|
|
|
Aixtron |
100 |
9,390 |
|
2.950 |
3.470 |
2.430 |
-0.520 |
-18 |
22,820 |
-99 |
|
2/22/16 |
3/28/16 |
35 |
|
- cash - |
|
3/28/16 |
5/16/16 |
49 |
|
|
|
Hugo Boss |
100 |
422 |
|
54.020 |
55.710 |
52.330 |
-1.690 |
-3 |
22,107 |
-21 |
|
5/16/16 |
5/23/16 |
7 |
|
- cash - |
|
5/23/16 |
5/30/16 |
7 |
|
|
|
Hugo Boss |
100 |
397 |
|
55.610 |
55.370 |
55.851 |
0.241 |
0 |
22,203 |
25 |
|
5/30/16 |
6/27/16 |
28 |
|
- cash - |
|
6/27/16 |
7/04/16 |
7 |
|
|
|
Deutsche Bank |
100 |
1,983 |
|
11.192 |
11.009 |
11.378 |
0.186 |
2 |
22,572 |
136 |
|
7/04/16 |
3/26/18 |
630 |
|
- cash - |
|
3/26/18 |
4/16/18 |
21 |
|
|
|
Verbio |
100 |
4,965 |
|
4.546 |
4.362 |
4.738 |
0.192 |
4 |
23,524 |
105 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
4/16/18 |
6/25/18 |
70 |
|
- cash - |
|
6/25/18 |
7/09/18 |
14 |
|
|
|
Deutsche Bank |
100 |
2,540 |
|
9.259 |
9.792 |
8.726 |
-0.533 |
-6 |
22,170 |
-79 |
|
7/09/18 |
9/17/18 |
70 |
|
- cash - |
|
9/17/18 |
10/01/18 |
14 |
|
|
|
Continental |
100 |
176 |
|
125.917 |
126.250 |
125.584 |
-0.333 |
0 |
22,111 |
-7 |
|
10/01/18 |
10/08/18 |
7 |
|
- cash - |
|
10/08/18 |
2/25/19 |
140 |
|
|
|
SMA Solar |
100 |
1,188 |
|
18.610 |
22.860 |
14.360 |
-4.250 |
-23 |
17,062 |
-49 |
|
|
2/25/19 |
3/11/19 |
14 |
|
|
|
thyssenkrupp |
100 |
1,244 |
|
13.705 |
13.215 |
14.213 |
0.508 |
4 |
17,695 |
158 |
|
3/11/19 |
8/26/19 |
168 |
|
- cash - |
|
8/26/19 |
9/02/19 |
7 |
|
|
|
Dürr |
100 |
780 |
|
22.670 |
22.670 |
22.670 |
0.000 |
0 |
17,695 |
0 |
|
9/02/19 |
9/23/19 |
21 |
|
- cash - |
|
9/23/19 |
10/14/19 |
21 |
|
|
|
Dürr |
100 |
729 |
|
24.260 |
24.880 |
23.640 |
-0.620 |
-3 |
17,243 |
-36 |
|
10/14/19 |
3/09/20 |
147 |
|
- cash - |
|
3/09/20 |
8/03/20 |
147 |
|
|
|
K+S |
100 |
3,003 |
|
5.740 |
5.748 |
5.732 |
-0.008 |
0 |
17,219 |
0 |
|
8/03/20 |
10/04/21 |
427 |
|
- cash - |
|
10/04/21 |
10/11/21 |
7 |
|
|
|
Morphosys |
100 |
415 |
|
41.480 |
38.720 |
44.437 |
2.957 |
7 |
18,446 |
3,524 |
|
10/11/21 |
12/06/21 |
56 |
|
- cash - |
|
12/06/21 |
12/13/21 |
7 |
|
|
|
TeamViewer |
100 |
1,642 |
|
11.230 |
11.565 |
10.895 |
-0.335 |
-3 |
17,896 |
-79 |
|
12/13/21 |
1/10/22 |
28 |
|
- cash - |
|
1/10/22 |
4/04/22 |
84 |
|
|
|
TeamViewer |
100 |
1,599 |
|
11.185 |
13.875 |
8.495 |
-2.690 |
-24 |
13,594 |
-70 |
|
|
4/04/22 |
7/11/22 |
98 |
|
|
|
Delivery Hero |
100 |
293 |
|
46.290 |
38.670 |
55.412 |
9.122 |
20 |
16,267 |
95 |
|
|
7/11/22 |
8/08/22 |
28 |
|
|
|
TAG Immobilien |
100 |
1,715 |
|
9.480 |
10.910 |
8.050 |
-1.430 |
-15 |
13,814 |
-88 |
|
8/08/22 |
8/15/22 |
7 |
|
- cash - |
|
8/15/22 |
11/14/22 |
91 |
|
|
|
TAG Immobilien |
100 |
1,245 |
|
11.090 |
7.335 |
16.767 |
5.677 |
51 |
20,883 |
425 |
|
11/14/22 |
6/26/23 |
224 |
|
- cash - |
|
6/26/23 |
7/03/23 |
7 |
|
|
|
United Internet |
100 |
1,656 |
|
12.610 |
13.080 |
12.140 |
-0.470 |
-4 |
20,104 |
-86 |
|
7/03/23 |
7/10/23 |
7 |
|
- cash - |
|
7/10/23 |
7/17/23 |
7 |
|
|
|
United Internet |
100 |
1,593 |
|
12.620 |
12.980 |
12.260 |
-0.360 |
-3 |
19,531 |
-78 |
|
7/17/23 |
7/24/23 |
7 |
|
- cash - |
|
7/24/23 |
7/31/23 |
7 |
|
|
|
Adtran |
100 |
2,127 |
|
9.180 |
8.906 |
9.462 |
0.282 |
3 |
20,131 |
385 |
|
7/31/23 |
8/07/23 |
7 |
|
- cash - |
|
8/07/23 |
8/14/23 |
7 |
|
|
|
Adtran |
100 |
3,086 |
|
6.522 |
7.344 |
5.700 |
-0.822 |
-13 |
17,595 |
-100 |
|
8/14/23 |
9/11/23 |
28 |
|
- cash - |
|
9/11/23 |
11/20/23 |
70 |
|
|
|
Adtran |
100 |
2,356 |
|
7.466 |
5.090 |
10.951 |
3.485 |
47 |
25,806 |
637 |
|
11/20/23 |
4/20/24 |
152 |
|
- cash - |
accum | 7/17/06 |
11/20/23 | 1904 |
days out of 6683 invested (28%) |
158 |
25,806 |
20 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Verbio | short | 10/22/07 | 6/23/08 | 245 | 3.29 | 1.54 | 7.03 | 3.74 | 113.64 | | | |
| | 8/27/12 | 9/10/12 | 14 | 1.64 | 1.84 | 1.44 | -0.20 | -12.20 | | | |
| | 3/26/18 | 4/16/18 | 21 | 4.55 | 4.36 | 4.74 | 0.19 | 4.22 | | | 95.50 |
Commerzbank | | 8/08/11 | 1/09/12 | 154 | 15.35 | 8.79 | 26.83 | 11.47 | 74.72 | | | 74.72 |
Adtran | | 7/24/23 | 7/31/23 | 7 | 9.18 | 8.91 | 9.46 | 0.28 | 3.08 | | | |
| | 8/07/23 | 8/14/23 | 7 | 6.52 | 7.34 | 5.70 | -0.82 | -12.60 | | | |
| | 9/11/23 | 11/20/23 | 70 | 7.47 | 5.09 | 10.95 | 3.49 | 46.68 | | | 32.14 |
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 |
Pro7-Sat1 | | 6/30/08 | 8/11/08 | 42 | 6.37 | 6.43 | 6.31 | -0.06 | -0.94 | | | |
| | 11/10/08 | 4/20/09 | 161 | 2.09 | 1.68 | 2.60 | 0.51 | 24.41 | | | 23.23 |
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 |
thyssenkrupp | | 2/25/19 | 3/11/19 | 14 | 13.71 | 13.22 | 14.21 | 0.51 | 3.71 | | | 3.71 |
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 | | | |
| | 6/25/18 | 7/09/18 | 14 | 9.26 | 9.79 | 8.73 | -0.53 | -5.76 | | | 2.60 |
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 |
Continental | | 9/17/18 | 10/01/18 | 14 | 125.92 | 126.25 | 125.58 | -0.33 | -0.26 | | | -0.26 |
Dürr | | 8/26/19 | 9/02/19 | 7 | 22.67 | 22.67 | 22.67 | 0.00 | 0.00 | | | |
| | 9/23/19 | 10/14/19 | 21 | 24.26 | 24.88 | 23.64 | -0.62 | -2.56 | | | -2.56 |
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 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Adidas | | 9/01/14 | 9/08/14 | 7 | 57.36 | 58.60 | 56.12 | -1.24 | -2.16 | | | |
| | 9/22/14 | 11/17/14 | 56 | 60.91 | 62.92 | 58.90 | -2.01 | -3.30 | | | -5.39 |
Airbus | | 7/17/06 | 10/16/06 | 91 | 20.22 | 21.32 | 19.12 | -1.10 | -5.44 | | | -5.44 |
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 | | | -6.47 |
Morphosys | | 9/10/07 | 10/08/07 | 28 | 12.91 | 14.60 | 11.22 | -1.69 | -13.09 | | | |
| | 10/04/21 | 10/11/21 | 7 | 41.48 | 38.72 | 44.44 | 2.96 | 7.13 | | | -6.90 |
Rheinmetall | | 11/17/14 | 12/01/14 | 14 | 31.43 | 33.86 | 29.00 | -2.43 | -7.73 | | | -7.73 |
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 |
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 |
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 |
TeamViewer | | 12/06/21 | 12/13/21 | 7 | 11.23 | 11.57 | 10.90 | -0.34 | -2.98 | | | |
| | 1/10/22 | 4/04/22 | 84 | 11.19 | 13.88 | 8.50 | -2.69 | -24.05 | | | -26.32 |
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 |
| 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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