| |
| |
Assessment - Bayrischer Aktienindex - 4/22/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
L |
|
BAX |
859.349 |
15:40 |
-0.96 |
863.010 |
-0.42 |
769.972 |
93.038 |
12.08 |
|
6.75 |
| | |
|
|
|
|
|
Morphosys |
67.750 |
15:35 |
0.07 |
67.750 |
|
17.800 |
49.950 |
280.62 |
|
121.50 |
| | |
|
|
|
L |
|
Traton |
33.900 |
15:35 |
-2.45 |
33.850 |
0.15 |
19.750 |
14.100 |
71.39 |
|
59.97 |
| | |
|
|
|
|
|
Mutares |
40.550 |
15:35 |
-0.25 |
40.400 |
0.37 |
31.600 |
8.800 |
27.85 |
|
45.75 |
| | |
|
|
|
L |
|
CTS Eventim |
82.450 |
15:35 |
0.30 |
81.250 |
1.48 |
62.500 |
18.750 |
30.00 |
|
30.40 |
| | |
|
|
|
L |
|
Siemens Energy |
17.800 |
15:35 |
0.11 |
17.770 |
0.17 |
10.805 |
6.965 |
64.46 |
|
27.46 |
| | |
|
|
|
|
|
Hensoldt |
37.700 |
15:40 |
-3.83 |
37.880 |
-0.48 |
25.660 |
12.220 |
47.62 |
|
26.77 |
| | |
|
|
|
L |
|
Adidas |
226.400 |
15:35 |
-0.57 |
223.800 |
1.16 |
185.240 |
38.560 |
20.82 |
|
26.51 |
| | |
|
|
|
|
|
Rational |
787.000 |
Tue |
1.16 |
778.000 |
1.16 |
602.000 |
176.000 |
29.24 |
|
18.18 |
| | |
|
|
|
L |
|
Allianz |
262.700 |
15:39 |
-1.50 |
266.700 |
-1.50 |
230.500 |
36.200 |
15.70 |
|
15.85 |
| | |
|
|
|
L |
|
Krones |
121.800 |
15:35 |
-1.46 |
123.200 |
-1.14 |
102.800 |
20.400 |
19.84 |
|
15.24 |
| | |
|
|
|
|
|
KATEK |
15.050 |
15:36 |
-0.66 |
15.050 |
|
10.700 |
4.350 |
40.65 |
|
14.69 |
| | |
|
|
|
|
|
Siemens |
173.700 |
15:35 |
-0.54 |
174.020 |
-0.18 |
150.240 |
23.780 |
15.83 |
|
14.15 |
| | |
|
|
|
L |
|
Medigene |
1.595 |
15:36 |
0.31 |
1.920 |
-16.93 |
1.560 |
0.360 |
23.08 |
|
13.70 |
| | |
|
|
|
|
|
Münchener Rück |
423.200 |
15:35 |
-1.72 |
418.500 |
1.12 |
390.100 |
28.400 |
7.28 |
|
12.78 |
| | |
|
|
|
|
|
Nemetschek |
81.250 |
15:35 |
-1.81 |
80.550 |
0.87 |
79.180 |
1.370 |
1.73 |
|
11.85 |
| | |
|
|
|
L |
|
Pro7-Sat1 |
7.485 |
15:35 |
-2.54 |
7.385 |
1.35 |
5.706 |
1.679 |
29.43 |
|
10.75 |
| | |
|
|
|
|
|
Atoss |
245.500 |
15:35 |
2.51 |
240.000 |
2.29 |
215.500 |
24.500 |
11.37 |
|
10.46 |
| | |
|
|
|
L |
|
Schaeffler |
6.255 |
15:38 |
-0.71 |
6.215 |
0.64 |
5.045 |
1.170 |
23.19 |
|
9.06 |
| | |
|
|
|
|
|
Scout24 |
68.550 |
15:35 |
-0.80 |
67.800 |
1.11 |
63.160 |
4.640 |
7.35 |
|
8.26 |
| | |
|
|
|
L |
|
Cancom |
29.080 |
15:35 |
-3.90 |
29.160 |
-0.27 |
27.220 |
1.940 |
7.13 |
|
7.61 |
| | |
|
|
|
L |
|
WashTec |
37.000 |
15:36 |
-1.07 |
37.300 |
-0.80 |
34.600 |
2.700 |
7.80 |
|
7.58 |
| | |
|
|
|
|
|
MTU Aero Engines |
220.100 |
15:35 |
-1.52 |
217.400 |
1.24 |
185.400 |
32.000 |
17.26 |
|
5.88 |
| | |
|
|
|
L |
|
Stemmer Imaging |
33.600 |
15:36 |
-0.88 |
34.300 |
-2.04 |
29.200 |
5.100 |
17.47 |
|
5.19 |
| | |
|
|
|
|
|
Synlab |
10.500 |
15:35 |
-0.38 |
10.560 |
-0.57 |
11.200 |
-0.640 |
-5.71 |
|
4.69 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| | |
|
|
|
L |
|
Steico |
34.300 |
15:37 |
1.18 |
32.100 |
6.85 |
29.650 |
2.450 |
8.26 |
|
4.58 |
| | |
|
|
|
L |
|
BMW |
105.050 |
15:35 |
-1.41 |
105.850 |
-0.76 |
93.430 |
12.420 |
13.29 |
|
4.51 |
| | |
|
|
|
|
|
Siemens Healthineers |
52.300 |
15:35 |
-0.87 |
51.460 |
1.63 |
51.200 |
0.260 |
0.51 |
|
0.35 |
| | |
|
|
|
L |
|
Adtran Networks |
19.940 |
15:35 |
0.10 |
19.900 |
0.20 |
19.780 |
0.120 |
0.61 |
|
-0.32 |
| | |
|
|
|
S |
|
Siltronic |
76.750 |
15:35 |
-0.84 |
76.800 |
-0.07 |
82.150 |
-5.350 |
-6.51 |
|
-2.55 |
| | |
|
|
|
L |
|
Patrizia Immobilien |
7.860 |
15:39 |
0.13 |
8.090 |
-2.84 |
7.340 |
0.750 |
10.22 |
|
-2.89 |
| | |
|
|
|
L |
|
Koenig & Bauer |
12.520 |
15:36 |
-1.42 |
12.680 |
-1.26 |
11.000 |
1.680 |
15.27 |
|
-4.80 |
| | |
|
|
|
|
|
Sixt |
88.250 |
15:35 |
-1.84 |
90.100 |
-2.05 |
93.000 |
-2.900 |
-3.12 |
|
-6.66 |
| | |
|
|
|
L |
|
Wacker Chemie |
101.850 |
15:35 |
-4.19 |
110.150 |
-7.54 |
112.600 |
-2.450 |
-2.18 |
|
-7.17 |
| | |
|
|
|
L |
|
SFC Energy |
18.420 |
15:35 |
-1.50 |
18.600 |
-0.97 |
20.000 |
-1.400 |
-7.00 |
|
-7.71 |
| | |
|
|
|
L |
|
Wacker Neuson |
16.600 |
15:35 |
-2.24 |
17.160 |
-3.26 |
16.700 |
0.460 |
2.75 |
|
-9.81 |
| | |
|
|
|
S |
|
7C Solarparken |
3.135 |
15:36 |
0.64 |
3.090 |
1.46 |
3.440 |
-0.350 |
-10.17 |
|
-10.59 |
| | |
|
|
|
S |
|
Infineon |
32.560 |
15:40 |
3.60 |
29.805 |
9.24 |
33.600 |
-3.795 |
-11.29 |
|
-11.57 |
| | |
|
|
|
|
|
Knaus Tabbert |
42.200 |
15:36 |
-0.24 |
41.000 |
2.93 |
38.950 |
2.050 |
5.26 |
|
-12.22 |
| | |
|
|
|
|
|
Puma |
42.100 |
15:35 |
-0.73 |
42.710 |
-1.43 |
56.420 |
-13.710 |
-24.30 |
|
-14.77 |
| | |
|
|
|
S |
|
Vitesco Technologies |
66.800 |
15:35 |
0.38 |
64.600 |
3.41 |
93.550 |
-28.950 |
-30.95 |
|
-15.04 |
| | |
|
|
|
|
|
AUTO1 |
4.632 |
15:35 |
-1.95 |
4.854 |
-4.57 |
6.226 |
-1.372 |
-22.04 |
|
-16.55 |
| | |
|
|
|
S |
|
Dermapharm |
31.050 |
15:35 |
-1.43 |
32.700 |
-5.05 |
40.900 |
-8.200 |
-20.05 |
|
-19.77 |
| | |
|
|
|
|
|
Deutsche Pfandbrief |
4.464 |
15:35 |
-2.96 |
4.586 |
-2.66 |
6.000 |
-1.414 |
-23.57 |
|
-24.13 |
| | |
|
|
|
|
|
Umweltbank |
6.420 |
15:36 |
-1.83 |
6.380 |
0.63 |
7.860 |
-1.480 |
-18.83 |
|
-25.27 |
| | |
|
|
|
S |
|
BayWa |
22.250 |
15:35 |
-2.63 |
22.750 |
-2.20 |
29.350 |
-6.600 |
-22.49 |
|
-28.80 |
BAX - 45 out of 45 instruments rated - 4/22/24 / 11/27/23 - 31 did rise, Market-Ratio(21) = 68.89 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Bayrischer Aktienindex * S21 - 65 ex 8 (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 |
5/22/06 |
140 |
|
- cash - |
short |
5/22/06 |
10/16/06 |
147 |
|
|
|
Medigene |
100 |
373 |
|
26.800 |
29.640 |
23.960 |
-2.840 |
-11 |
8,941 |
-24 |
|
10/16/06 |
10/23/06 |
7 |
|
- cash - |
|
10/23/06 |
11/06/06 |
14 |
|
|
|
Atoss |
100 |
2,235 |
|
4.000 |
4.000 |
4.000 |
0.000 |
0 |
8,941 |
0 |
|
11/06/06 |
12/04/06 |
28 |
|
- cash - |
|
12/04/06 |
12/11/06 |
7 |
|
|
|
Atoss |
100 |
2,325 |
|
3.845 |
3.750 |
3.942 |
0.097 |
3 |
9,167 |
269 |
|
12/11/06 |
7/23/07 |
224 |
|
- cash - |
|
7/23/07 |
6/16/08 |
329 |
|
|
|
Patrizia Immobilien |
100 |
803 |
|
11.410 |
3.550 |
36.673 |
25.263 |
221 |
29,453 |
265 |
|
6/16/08 |
6/23/08 |
7 |
|
- cash - |
|
6/23/08 |
4/20/09 |
301 |
|
|
|
Pro7-Sat1 |
100 |
4,796 |
|
6.140 |
1.680 |
22.440 |
16.300 |
265 |
107,629 |
381 |
|
4/20/09 |
6/01/09 |
42 |
|
- cash - |
|
6/01/09 |
6/15/09 |
14 |
|
|
|
BayWa |
100 |
5,591 |
|
19.250 |
20.570 |
17.930 |
-1.320 |
-7 |
100,249 |
-84 |
|
6/15/09 |
7/06/09 |
21 |
|
- cash - |
|
7/06/09 |
7/13/09 |
7 |
|
|
|
Krones |
100 |
3,744 |
|
26.770 |
25.150 |
28.494 |
1.724 |
6 |
106,705 |
2,492 |
|
7/13/09 |
2/08/10 |
210 |
|
- cash - |
|
2/08/10 |
3/01/10 |
21 |
|
|
|
Medigene |
100 |
7,621 |
|
14.000 |
15.148 |
12.852 |
-1.148 |
-8 |
97,956 |
-77 |
|
3/01/10 |
5/10/10 |
70 |
|
- cash - |
|
5/10/10 |
5/17/10 |
7 |
|
|
|
Medigene |
100 |
8,622 |
|
11.360 |
10.812 |
11.936 |
0.576 |
5 |
102,920 |
1,217 |
|
5/17/10 |
5/24/10 |
7 |
|
- cash - |
|
5/24/10 |
6/14/10 |
21 |
|
|
|
Medigene |
100 |
9,801 |
|
10.500 |
11.200 |
9.800 |
-0.700 |
-7 |
96,059 |
-70 |
|
6/14/10 |
8/16/10 |
63 |
|
- cash - |
|
8/16/10 |
10/11/10 |
56 |
|
|
|
Medigene |
100 |
8,455 |
|
11.360 |
9.104 |
14.175 |
2.815 |
25 |
119,860 |
323 |
|
10/11/10 |
5/16/11 |
217 |
|
- cash - |
|
5/16/11 |
1/16/12 |
245 |
|
|
|
Medigene |
100 |
15,688 |
|
7.640 |
4.080 |
14.306 |
6.666 |
87 |
224,441 |
155 |
|
1/16/12 |
1/23/12 |
7 |
|
- cash - |
|
1/23/12 |
1/30/12 |
7 |
|
|
|
Steico |
100 |
48,791 |
|
4.600 |
5.400 |
3.800 |
-0.800 |
-17 |
185,408 |
-100 |
|
1/30/12 |
6/11/12 |
133 |
|
- cash - |
|
6/11/12 |
9/24/12 |
105 |
|
|
|
Steico |
100 |
46,121 |
|
4.020 |
4.950 |
3.090 |
-0.930 |
-23 |
142,516 |
-60 |
|
|
9/24/12 |
10/29/12 |
35 |
|
|
|
Wacker Chemie |
100 |
2,764 |
|
51.560 |
43.075 |
61.716 |
10.156 |
20 |
170,588 |
552 |
|
10/29/12 |
11/05/12 |
7 |
|
- cash - |
|
11/05/12 |
11/19/12 |
14 |
|
|
|
Wacker Chemie |
100 |
4,032 |
|
42.300 |
41.685 |
42.924 |
0.624 |
1 |
173,105 |
46 |
|
11/19/12 |
11/26/12 |
7 |
|
- cash - |
|
11/26/12 |
12/03/12 |
7 |
|
|
|
Wacker Chemie |
100 |
4,006 |
|
43.205 |
42.625 |
43.793 |
0.588 |
1 |
175,460 |
102 |
|
12/03/12 |
6/24/13 |
203 |
|
- cash - |
|
6/24/13 |
7/08/13 |
14 |
|
|
|
SFC Energy |
100 |
36,938 |
|
4.750 |
4.500 |
5.014 |
0.264 |
6 |
185,208 |
309 |
|
7/08/13 |
7/15/13 |
7 |
|
- cash - |
|
7/15/13 |
9/16/13 |
63 |
|
|
|
Adtran Networks |
100 |
50,123 |
|
3.695 |
4.555 |
2.835 |
-0.860 |
-23 |
142,102 |
-78 |
|
|
9/16/13 |
10/21/13 |
35 |
|
|
|
SFC Energy |
100 |
31,932 |
|
4.450 |
4.119 |
4.808 |
0.358 |
8 |
153,521 |
124 |
|
10/21/13 |
5/19/14 |
210 |
|
- cash - |
|
5/19/14 |
6/09/14 |
21 |
|
|
|
Adtran Networks |
100 |
50,170 |
|
3.060 |
3.196 |
2.924 |
-0.136 |
-4 |
146,698 |
-55 |
|
6/09/14 |
6/16/14 |
7 |
|
- cash - |
|
6/16/14 |
6/23/14 |
7 |
|
|
|
Adtran Networks |
100 |
46,778 |
|
3.136 |
3.096 |
3.177 |
0.040 |
1 |
148,592 |
95 |
|
6/23/14 |
7/14/14 |
21 |
|
- cash - |
|
7/14/14 |
7/28/14 |
14 |
|
|
|
Adtran Networks |
100 |
47,932 |
|
3.100 |
2.837 |
3.387 |
0.287 |
9 |
162,368 |
909 |
|
7/28/14 |
8/04/14 |
7 |
|
- cash - |
|
8/04/14 |
12/22/14 |
140 |
|
|
|
Adidas |
100 |
2,814 |
|
57.680 |
56.890 |
58.481 |
0.801 |
1 |
164,622 |
4 |
|
12/22/14 |
7/13/15 |
203 |
|
- cash - |
|
7/13/15 |
7/20/15 |
7 |
|
|
|
Puma |
100 |
10,382 |
|
15.855 |
15.610 |
16.104 |
0.249 |
2 |
167,205 |
125 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
7/20/15 |
7/27/15 |
7 |
|
- cash - |
|
7/27/15 |
10/26/15 |
91 |
|
|
|
Wacker Chemie |
100 |
1,970 |
|
84.840 |
76.610 |
93.954 |
9.114 |
11 |
185,160 |
51 |
|
10/26/15 |
12/14/15 |
49 |
|
- cash - |
|
12/14/15 |
12/21/15 |
7 |
|
|
|
Wacker Neuson |
100 |
15,047 |
|
12.305 |
13.455 |
11.155 |
-1.150 |
-9 |
167,856 |
-99 |
|
12/21/15 |
12/28/15 |
7 |
|
- cash - |
|
12/28/15 |
1/18/16 |
21 |
|
|
|
Wacker Neuson |
100 |
11,717 |
|
14.325 |
11.585 |
17.713 |
3.388 |
24 |
207,553 |
3,904 |
|
1/18/16 |
1/25/16 |
7 |
|
- cash - |
|
1/25/16 |
3/14/16 |
49 |
|
|
|
Morphosys |
100 |
4,595 |
|
45.160 |
41.130 |
49.585 |
4.425 |
10 |
227,885 |
101 |
|
3/14/16 |
3/21/16 |
7 |
|
- cash - |
|
3/21/16 |
7/04/16 |
105 |
|
|
|
Morphosys |
100 |
5,345 |
|
42.630 |
37.680 |
48.230 |
5.600 |
13 |
257,819 |
54 |
|
7/04/16 |
7/11/16 |
7 |
|
- cash - |
|
7/11/16 |
8/22/16 |
42 |
|
|
|
Siltronic |
100 |
18,310 |
|
14.080 |
17.615 |
10.545 |
-3.535 |
-25 |
193,093 |
-92 |
|
|
8/22/16 |
11/21/16 |
91 |
|
|
|
Telefonica D |
100 |
52,772 |
|
3.659 |
3.570 |
3.750 |
0.091 |
2 |
197,906 |
10 |
|
11/21/16 |
12/05/16 |
14 |
|
- cash - |
|
12/05/16 |
12/12/16 |
7 |
|
|
|
SFC Energy |
100 |
89,146 |
|
2.220 |
2.210 |
2.230 |
0.010 |
0 |
198,797 |
26 |
|
12/12/16 |
12/19/16 |
7 |
|
- cash - |
|
12/19/16 |
1/02/17 |
14 |
|
|
|
SFC Energy |
100 |
88,354 |
|
2.250 |
1.970 |
2.570 |
0.320 |
14 |
227,053 |
3,097 |
|
1/02/17 |
1/09/17 |
7 |
|
- cash - |
|
1/09/17 |
1/23/17 |
14 |
|
|
|
SFC Energy |
100 |
98,078 |
|
2.315 |
2.660 |
1.970 |
-0.345 |
-15 |
193,216 |
-99 |
|
1/23/17 |
8/28/17 |
217 |
|
- cash - |
|
8/28/17 |
9/04/17 |
7 |
|
|
|
Adtran Networks |
100 |
32,047 |
|
6.029 |
5.100 |
7.127 |
1.098 |
18 |
228,410 |
615,661 |
|
9/04/17 |
11/13/17 |
70 |
|
- cash - |
|
11/13/17 |
11/20/17 |
7 |
|
|
|
Adtran Networks |
100 |
46,968 |
|
4.863 |
5.562 |
4.164 |
-0.699 |
-14 |
195,579 |
-100 |
|
11/20/17 |
12/11/17 |
21 |
|
- cash - |
|
12/11/17 |
12/18/17 |
7 |
|
|
|
Umweltbank |
100 |
19,636 |
|
9.960 |
10.230 |
9.690 |
-0.270 |
-3 |
190,278 |
-76 |
|
12/18/17 |
3/05/18 |
77 |
|
- cash - |
|
3/05/18 |
3/12/18 |
7 |
|
|
|
Umweltbank |
100 |
19,065 |
|
9.980 |
9.900 |
10.061 |
0.081 |
1 |
191,814 |
52 |
|
3/12/18 |
3/19/18 |
7 |
|
- cash - |
|
3/19/18 |
4/16/18 |
28 |
|
|
|
Umweltbank |
100 |
21,747 |
|
8.820 |
9.100 |
8.540 |
-0.280 |
-3 |
185,725 |
-34 |
|
4/16/18 |
4/30/18 |
14 |
|
- cash - |
|
4/30/18 |
5/07/18 |
7 |
|
|
|
Umweltbank |
100 |
18,722 |
|
9.920 |
9.740 |
10.103 |
0.183 |
2 |
189,157 |
160 |
|
5/07/18 |
5/14/18 |
7 |
|
- cash - |
|
5/14/18 |
5/21/18 |
7 |
|
|
|
Umweltbank |
100 |
19,380 |
|
9.760 |
10.150 |
9.370 |
-0.390 |
-4 |
181,599 |
-88 |
|
5/21/18 |
5/28/18 |
7 |
|
- cash - |
|
5/28/18 |
7/30/18 |
63 |
|
|
|
Mutares |
100 |
15,324 |
|
11.850 |
10.650 |
13.185 |
1.335 |
11 |
202,059 |
86 |
|
7/30/18 |
8/06/18 |
7 |
|
- cash - |
|
8/06/18 |
12/10/18 |
126 |
|
|
|
Mutares |
100 |
18,537 |
|
10.900 |
9.100 |
13.056 |
2.156 |
20 |
242,025 |
69 |
|
|
12/10/18 |
1/07/19 |
28 |
|
|
|
Medigene |
100 |
32,227 |
|
7.510 |
9.700 |
5.320 |
-2.190 |
-29 |
171,448 |
-99 |
|
|
1/07/19 |
4/08/19 |
91 |
|
|
|
Pro7-Sat1 |
100 |
11,384 |
|
15.060 |
13.715 |
16.537 |
1.477 |
10 |
188,261 |
46 |
|
4/08/19 |
6/10/19 |
63 |
|
- cash - |
|
6/10/19 |
7/08/19 |
28 |
|
|
|
Siltronic |
100 |
3,084 |
|
61.040 |
61.940 |
60.140 |
-0.900 |
-1 |
185,485 |
-18 |
|
7/08/19 |
7/15/19 |
7 |
|
- cash - |
|
7/15/19 |
10/28/19 |
105 |
|
|
|
Krones |
100 |
3,454 |
|
53.700 |
57.350 |
50.050 |
-3.650 |
-7 |
172,878 |
-22 |
|
10/28/19 |
11/25/19 |
28 |
|
- cash - |
|
11/25/19 |
12/09/19 |
14 |
|
|
|
Medigene |
100 |
31,065 |
|
5.565 |
5.400 |
5.735 |
0.170 |
3 |
178,159 |
119 |
|
12/09/19 |
3/02/20 |
84 |
|
- cash - |
|
3/02/20 |
8/03/20 |
154 |
|
|
|
Koenig & Bauer |
100 |
8,508 |
|
20.940 |
19.000 |
23.078 |
2.138 |
10 |
196,350 |
26 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
8/03/20 |
10/19/20 |
77 |
|
- cash - |
|
10/19/20 |
11/09/20 |
21 |
|
|
|
Deutsche Pfandbrief |
100 |
34,937 |
|
5.620 |
6.550 |
4.690 |
-0.930 |
-17 |
163,859 |
-96 |
|
11/09/20 |
7/12/21 |
245 |
|
- cash - |
|
7/12/21 |
7/26/21 |
14 |
|
|
|
Morphosys |
100 |
2,538 |
|
64.560 |
49.940 |
83.460 |
18.900 |
29 |
211,827 |
80,689 |
|
7/26/21 |
8/30/21 |
35 |
|
- cash - |
|
8/30/21 |
11/08/21 |
70 |
|
|
|
Morphosys |
100 |
4,534 |
|
46.710 |
39.980 |
54.573 |
7.863 |
17 |
247,477 |
125 |
|
11/08/21 |
11/29/21 |
21 |
|
- cash - |
|
11/29/21 |
12/13/21 |
14 |
|
|
|
Morphosys |
100 |
6,897 |
|
35.880 |
32.800 |
39.249 |
3.369 |
9 |
270,715 |
938 |
|
12/13/21 |
12/20/21 |
7 |
|
- cash - |
|
12/20/21 |
7/11/22 |
203 |
|
|
|
Morphosys |
100 |
8,163 |
|
33.160 |
22.280 |
49.353 |
16.193 |
49 |
402,898 |
104 |
|
|
7/11/22 |
8/08/22 |
28 |
|
|
|
AUTO1 |
100 |
51,719 |
|
7.790 |
11.520 |
4.060 |
-3.730 |
-48 |
209,986 |
-100 |
|
|
8/08/22 |
10/10/22 |
63 |
|
|
|
Koenig & Bauer |
100 |
15,260 |
|
13.760 |
11.520 |
16.436 |
2.676 |
19 |
250,816 |
180 |
|
|
10/10/22 |
11/07/22 |
28 |
|
|
|
AUTO1 |
100 |
42,583 |
|
5.890 |
7.885 |
3.895 |
-1.995 |
-34 |
165,863 |
-100 |
|
|
11/07/22 |
1/02/23 |
56 |
|
|
|
Patrizia Immobilien |
100 |
22,144 |
|
7.490 |
10.400 |
4.580 |
-2.910 |
-39 |
101,424 |
-96 |
|
|
1/02/23 |
1/30/23 |
28 |
|
|
|
Steico |
100 |
2,279 |
|
44.500 |
51.200 |
37.800 |
-6.700 |
-15 |
86,154 |
-88 |
|
1/30/23 |
6/05/23 |
126 |
|
- cash - |
|
6/05/23 |
6/19/23 |
14 |
|
|
|
Medigene |
100 |
54,015 |
|
1.595 |
2.080 |
1.110 |
-0.485 |
-30 |
59,957 |
-100 |
|
|
6/19/23 |
8/21/23 |
63 |
|
|
|
Synlab |
100 |
6,588 |
|
9.100 |
9.065 |
9.135 |
0.035 |
0 |
60,188 |
2 |
|
|
8/21/23 |
11/20/23 |
91 |
|
|
|
Steico |
100 |
2,040 |
|
29.500 |
31.800 |
27.200 |
-2.300 |
-8 |
55,496 |
-28 |
|
|
11/20/23 |
2/19/24 |
91 |
|
|
|
Koenig & Bauer |
100 |
4,885 |
|
11.360 |
10.180 |
12.677 |
1.317 |
12 |
61,929 |
55 |
|
2/19/24 |
3/11/24 |
21 |
|
- cash - |
|
3/11/24 |
3/18/24 |
7 |
|
|
|
AUTO1 |
100 |
16,594 |
|
3.732 |
4.063 |
3.401 |
-0.331 |
-9 |
56,436 |
-99 |
|
3/18/24 |
4/25/24 |
38 |
|
- cash - |
accum | 5/22/06 |
3/18/24 | 3549 |
days out of 6688 invested (53%) |
464 |
56,436 |
19 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Pro7-Sat1 | short | 6/23/08 | 4/20/09 | 301 | 6.14 | 1.68 | 22.44 | 16.30 | 265.48 | | | |
| | 1/07/19 | 4/08/19 | 91 | 15.06 | 13.72 | 16.54 | 1.48 | 9.81 | | | 301.32 |
Morphosys | | 1/25/16 | 3/14/16 | 49 | 45.16 | 41.13 | 49.58 | 4.42 | 9.80 | | | |
| | 3/21/16 | 7/04/16 | 105 | 42.63 | 37.68 | 48.23 | 5.60 | 13.14 | | | |
| | 7/12/21 | 7/26/21 | 14 | 64.56 | 49.94 | 83.46 | 18.90 | 29.28 | | | |
| | 8/30/21 | 11/08/21 | 70 | 46.71 | 39.98 | 54.57 | 7.86 | 16.83 | | | |
| | 11/29/21 | 12/13/21 | 14 | 35.88 | 32.80 | 39.25 | 3.37 | 9.39 | | | |
| | 12/20/21 | 7/11/22 | 203 | 33.16 | 22.28 | 49.35 | 16.19 | 48.83 | | | 205.46 |
Patrizia Immobilien | | 7/23/07 | 6/16/08 | 329 | 11.41 | 3.55 | 36.67 | 25.26 | 221.41 | | | |
| | 11/07/22 | 1/02/23 | 56 | 7.49 | 10.40 | 4.58 | -2.91 | -38.85 | | | 96.54 |
Koenig & Bauer | | 3/02/20 | 8/03/20 | 154 | 20.94 | 19.00 | 23.08 | 2.14 | 10.21 | | | |
| | 8/08/22 | 10/10/22 | 63 | 13.76 | 11.52 | 16.44 | 2.68 | 19.44 | | | |
| | 11/20/23 | 2/19/24 | 91 | 11.36 | 10.18 | 12.68 | 1.32 | 11.59 | | | 46.90 |
Wacker Chemie | | 9/24/12 | 10/29/12 | 35 | 51.56 | 43.08 | 61.72 | 10.16 | 19.70 | | | |
| | 11/05/12 | 11/19/12 | 14 | 42.30 | 41.69 | 42.92 | 0.62 | 1.48 | | | |
| | 11/26/12 | 12/03/12 | 7 | 43.21 | 42.63 | 43.79 | 0.59 | 1.36 | | | |
| | 7/27/15 | 10/26/15 | 91 | 84.84 | 76.61 | 93.95 | 9.11 | 10.74 | | | 36.34 |
Mutares | | 5/28/18 | 7/30/18 | 63 | 11.85 | 10.65 | 13.19 | 1.34 | 11.27 | | | |
| | 8/06/18 | 12/10/18 | 126 | 10.90 | 9.10 | 13.06 | 2.16 | 19.78 | | | 33.28 |
Wacker Neuson | | 12/14/15 | 12/21/15 | 7 | 12.31 | 13.46 | 11.16 | -1.15 | -9.35 | | | |
| | 12/28/15 | 1/18/16 | 21 | 14.33 | 11.59 | 17.71 | 3.39 | 23.65 | | | 12.09 |
SFC Energy | | 6/24/13 | 7/08/13 | 14 | 4.75 | 4.50 | 5.01 | 0.26 | 5.56 | | | |
| | 9/16/13 | 10/21/13 | 35 | 4.45 | 4.12 | 4.81 | 0.36 | 8.04 | | | |
| | 12/05/16 | 12/12/16 | 7 | 2.22 | 2.21 | 2.23 | 0.01 | 0.45 | | | |
| | 12/19/16 | 1/02/17 | 14 | 2.25 | 1.97 | 2.57 | 0.32 | 14.21 | | | |
| | 1/09/17 | 1/23/17 | 14 | 2.32 | 2.66 | 1.97 | -0.35 | -14.90 | | | 11.34 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Atoss | | 10/23/06 | 11/06/06 | 14 | 4.00 | 4.00 | 4.00 | 0.00 | 0.00 | | | |
| | 12/04/06 | 12/11/06 | 7 | 3.85 | 3.75 | 3.94 | 0.10 | 2.53 | | | 2.53 |
Telefonica D | | 8/22/16 | 11/21/16 | 91 | 3.66 | 3.57 | 3.75 | 0.09 | 2.49 | | | 2.49 |
Puma | | 7/13/15 | 7/20/15 | 7 | 15.86 | 15.61 | 16.10 | 0.25 | 1.57 | | | 1.57 |
Adidas | | 8/04/14 | 12/22/14 | 140 | 57.68 | 56.89 | 58.48 | 0.80 | 1.39 | | | 1.39 |
Synlab | | 6/19/23 | 8/21/23 | 63 | 9.10 | 9.07 | 9.14 | 0.04 | 0.39 | | | 0.39 |
Krones | | 7/06/09 | 7/13/09 | 7 | 26.77 | 25.15 | 28.49 | 1.72 | 6.44 | | | |
| | 7/15/19 | 10/28/19 | 105 | 53.70 | 57.35 | 50.05 | -3.65 | -6.80 | | | -0.79 |
Medigene | | 5/22/06 | 10/16/06 | 147 | 26.80 | 29.64 | 23.96 | -2.84 | -10.60 | | | |
| | 2/08/10 | 3/01/10 | 21 | 14.00 | 15.15 | 12.85 | -1.15 | -8.20 | | | |
| | 5/10/10 | 5/17/10 | 7 | 11.36 | 10.81 | 11.94 | 0.58 | 5.07 | | | |
| | 5/24/10 | 6/14/10 | 21 | 10.50 | 11.20 | 9.80 | -0.70 | -6.67 | | | |
| | 8/16/10 | 10/11/10 | 56 | 11.36 | 9.10 | 14.18 | 2.82 | 24.78 | | | |
| | 5/16/11 | 1/16/12 | 245 | 7.64 | 4.08 | 14.31 | 6.67 | 87.26 | | | |
| | 12/10/18 | 1/07/19 | 28 | 7.51 | 9.70 | 5.32 | -2.19 | -29.16 | | | |
| | 11/25/19 | 12/09/19 | 14 | 5.57 | 5.40 | 5.74 | 0.17 | 3.05 | | | |
| | 6/05/23 | 6/19/23 | 14 | 1.60 | 2.08 | 1.11 | -0.49 | -30.41 | | | -4.46 |
BayWa | | 6/01/09 | 6/15/09 | 14 | 19.25 | 20.57 | 17.93 | -1.32 | -6.86 | | | -6.86 |
Umweltbank | | 12/11/17 | 12/18/17 | 7 | 9.96 | 10.23 | 9.69 | -0.27 | -2.71 | | | |
| | 3/05/18 | 3/12/18 | 7 | 9.98 | 9.90 | 10.06 | 0.08 | 0.81 | | | |
| | 3/19/18 | 4/16/18 | 28 | 8.82 | 9.10 | 8.54 | -0.28 | -3.17 | | | |
| | 4/30/18 | 5/07/18 | 7 | 9.92 | 9.74 | 10.10 | 0.18 | 1.85 | | | |
| | 5/14/18 | 5/21/18 | 7 | 9.76 | 10.15 | 9.37 | -0.39 | -4.00 | | | -7.15 |
Deutsche Pfandbrief | | 10/19/20 | 11/09/20 | 21 | 5.62 | 6.55 | 4.69 | -0.93 | -16.55 | | | -16.55 |
Adtran Networks | | 7/15/13 | 9/16/13 | 63 | 3.70 | 4.56 | 2.84 | -0.86 | -23.27 | | | |
| | 5/19/14 | 6/09/14 | 21 | 3.06 | 3.20 | 2.92 | -0.14 | -4.44 | | | |
| | 6/16/14 | 6/23/14 | 7 | 3.14 | 3.10 | 3.18 | 0.04 | 1.29 | | | |
| | 7/14/14 | 7/28/14 | 14 | 3.10 | 2.84 | 3.39 | 0.29 | 9.27 | | | |
| | 8/28/17 | 9/04/17 | 7 | 6.03 | 5.10 | 7.13 | 1.10 | 18.22 | | | |
| | 11/13/17 | 11/20/17 | 7 | 4.86 | 5.56 | 4.16 | -0.70 | -14.37 | | | -17.86 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Siltronic | | 7/11/16 | 8/22/16 | 42 | 14.08 | 17.62 | 10.55 | -3.54 | -25.11 | | | |
| | 6/10/19 | 7/08/19 | 28 | 61.04 | 61.94 | 60.14 | -0.90 | -1.47 | | | -26.21 |
Steico | | 1/23/12 | 1/30/12 | 7 | 4.60 | 5.40 | 3.80 | -0.80 | -17.39 | | | |
| | 6/11/12 | 9/24/12 | 105 | 4.02 | 4.95 | 3.09 | -0.93 | -23.13 | | | |
| | 1/02/23 | 1/30/23 | 28 | 44.50 | 51.20 | 37.80 | -6.70 | -15.06 | | | |
| | 8/21/23 | 11/20/23 | 91 | 29.50 | 31.80 | 27.20 | -2.30 | -7.80 | | | -50.27 |
AUTO1 | | 7/11/22 | 8/08/22 | 28 | 7.79 | 11.52 | 4.06 | -3.73 | -47.88 | | | |
| | 10/10/22 | 11/07/22 | 28 | 5.89 | 7.89 | 3.90 | -2.00 | -33.87 | | | |
| | 3/11/24 | 3/18/24 | 7 | 3.73 | 4.06 | 3.40 | -0.33 | -8.87 | | | -68.59 |
Annotations
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) |
9/18/17 | Umweltbank | | | stock split 1:5 (five for one) |
3/20/17 | BAX | | | GFK drops out (acquired by KKR) |
12/16/16 | Medigene | | | return |
10/10/16 | Chorus | | | acquired by Capital Stage - deletion |
6/04/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
3/10/16 | WashTec | | | recording started (SDAX) |
3/09/16 | Pro7-Sat1 | | | moves from MDAX to DAX |
2/08/16 | BayX40 | | | complete analysis |
12/21/15 | Scout24 | | | entry (SDAX) |
| Schaeffler | | | entry (SDAX) |
| Siltronic | | | recording started |
9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
6/21/15 | Koenig & Bauer | | | returns to SDAX |
| Adva | | | returns to TecDAX |
4/01/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
|
|