Wed, Apr 1st, 2026, 7:27UTC
Assessment - Mid-Cap-DAX in Swiss Franc - 2/19/24 - RS = 9
⇐
⇓ instrument
freshest
⇓ Δday
2/19/24
⇓ Δwk
12/18/23
prc diff
Δ9
⇓ ∅-RS
MDAX
22,974.963
8/12/24
-0.40
24,745.487
25,169.427
-423.939
-1.68
-4.25
Morphosys
63.970
8/02/24
62.287
31.558
30.728
97.37
163.19
Hensoldt
32.951
8/12/24
0.99
33.464
22.936
10.528
45.90
18.37
S
Carl Zeiss Meditec
57.407
8/12/24
-5.33
105.967
83.065
22.902
27.57
10.77
L
Bilfinger
45.897
8/12/24
1.15
40.713
32.580
8.133
24.96
20.55
Kion Group
32.056
8/12/24
2.09
39.780
32.627
7.154
21.93
17.03
United Internet
16.218
8/12/24
0.89
22.126
18.417
3.709
20.14
32.02
Jenoptik
27.034
8/12/24
3.42
28.841
25.016
3.825
15.29
9.06
Krones
112.055
8/12/24
0.68
110.343
99.270
11.073
11.15
8.64
Nemetschek
83.138
8/12/24
0.52
81.787
73.800
7.986
10.82
26.64
GEA Group
38.316
8/12/24
0.55
35.662
32.589
3.073
9.43
-0.84
S
Bechtle
37.060
8/12/24
-1.86
44.242
40.568
3.673
9.05
9.10
CTS Eventim
73.245
8/12/24
-0.32
65.778
60.602
5.175
8.54
14.30
Redcare Pharmacy
132.221
8/12/24
0.36
137.595
127.680
9.915
7.77
41.37
S
Stabilus
39.524
8/12/24
-1.42
59.499
55.355
4.145
7.49
6.92
RTL Group
26.967
8/12/24
1.25
33.084
31.124
1.960
6.30
-6.64
Gerresheimer
92.555
8/12/24
-1.47
86.657
81.874
4.783
5.84
-7.22
S
Siltronic
69.915
8/12/24
0.75
83.138
78.943
4.194
5.31
13.10
Knorr-Bremse
67.347
8/12/24
1.36
55.932
53.284
2.648
4.97
-3.94
Fuchs
36.451
8/12/24
-0.62
39.343
37.534
1.809
4.82
9.08
Nordex
12.499
8/12/24
-2.81
9.955
9.624
0.330
3.43
-7.01
Fresenius MedCare
31.514
8/12/24
-1.31
37.536
36.314
1.222
3.36
-1.52
Scout24
65.207
8/12/24
0.51
63.048
61.831
1.216
1.97
9.08
Hochtief
99.213
8/12/24
-1.23
95.075
94.118
0.958
1.02
14.00
S
TeamViewer
11.795
8/12/24
-1.27
12.922
12.796
0.126
0.99
-9.93
⇓ instrument
freshest
⇓ Δday
2/19/24
⇓ Δwk
12/18/23
prc diff
Δ9
⇓ ∅-RS
Ströer Media
55.124
8/12/24
0.09
50.463
50.297
0.166
0.33
10.54
Hella
82.091
8/12/24
0.23
76.859
77.525
-0.666
-0.86
6.73
Evonik Industries
17.203
8/12/24
-0.14
16.290
16.474
-0.184
-1.12
-6.85
LEG Immobilien
79.428
8/12/24
-2.36
67.366
68.922
-1.556
-2.26
13.49
Talanx
63.257
8/12/24
1.92
61.973
63.438
-1.466
-2.31
17.08
Jungheinrich
26.653
8/12/24
-0.85
28.423
29.479
-1.056
-3.58
-4.20
Aixtron
17.446
8/12/24
-2.19
32.760
34.102
-1.341
-3.93
9.12
Freenet
23.800
8/12/24
1.46
22.925
24.090
-1.165
-4.84
-0.06
Lanxess
21.526
8/12/24
-1.91
23.676
25.035
-1.359
-5.43
-13.96
TAG Immobilien
13.422
8/12/24
-1.33
11.049
11.690
-0.642
-5.49
23.00
K+S
10.873
8/12/24
-0.52
12.181
12.976
-0.796
-6.13
-22.12
S
Hugo Boss
34.625
8/12/24
-3.50
59.794
64.289
-4.495
-6.99
-4.19
S
Sixt
57.787
8/12/24
-2.49
81.711
88.256
-6.545
-7.42
-16.37
Fraport
42.082
8/12/24
-0.58
48.342
52.736
-4.395
-8.33
1.26
Wacker Chemie
79.960
8/12/24
-0.33
97.311
106.503
-9.192
-8.63
-19.43
Encavis
16.171
8/12/24
11.467
12.655
-1.188
-9.38
-17.19
Befesa
25.246
8/12/24
0.15
28.518
31.483
-2.965
-9.42
-13.42
S
Deutsche Lufthansa
5.272
8/12/24
-1.21
6.979
7.715
-0.736
-9.53
-14.48
S
SMA Solar
20.832
8/12/24
-1.26
49.940
56.537
-6.597
-11.67
-26.21
L
Puma
33.112
8/12/24
-0.29
40.503
50.770
-10.266
-20.22
-20.46
L
Aurubis
61.259
8/12/24
1.02
57.112
71.853
-14.741
-20.52
-22.37
Aroundtown
1.935
8/12/24
-0.54
1.674
2.114
-0.440
-20.81
10.31
HelloFresh
5.137
8/12/24
7.14
11.515
14.678
-3.163
-21.55
-39.07
S
Evotec
5.127
8/12/24
-2.88
13.079
17.443
-4.364
-25.02
-27.23
L
Delivery Hero
19.843
8/12/24
-3.07
21.498
29.370
-7.872
-26.80
-26.86
⇓ instrument
freshest
⇓ Δday
2/19/24
⇓ Δwk
12/18/23
prc diff
Δ9
⇓ ∅-RS
thyssenkrupp
3.158
8/12/24
-1.63
4.359
5.956
-1.598
-26.82
-32.00
MDAX - 50 out of 49 instruments rated - 2/19/24 / 12/18/23 - 25 did rise, Market-Ratio(9) in CHF = 50.00 %
Stock Exchange Currency: EUR € Euro
Technical Chart
Transactions Mid-Cap-DAX in Swiss Franc * S9 - 50 ex 20 (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
8/14/06
84
Aurubis
100
345
28.914
29.697
28.131
-0.783
-3
9,730
-11
8/14/06
9/11/06
28
- cash -
9/11/06
9/18/06
7
Aurubis
100
331
29.381
29.411
29.350
-0.031
0
9,720
-5
9/18/06
7/23/07
308
- cash -
7/23/07
10/01/07
70
Morphosys
100
395
24.575
24.207
24.949
0.374
2
9,867
8
10/01/07
11/05/07
35
- cash -
11/05/07
11/12/07
7
Evotec
100
2,223
4.437
4.284
4.597
0.159
4
10,222
530
11/12/07
11/19/07
7
- cash -
11/19/07
3/24/08
126
Evotec
100
2,772
3.687
2.507
5.422
1.735
47
15,032
206
3/24/08
3/31/08
7
- cash -
3/31/08
4/07/08
7
Freenet
100
954
15.747
19.042
12.453
-3.295
-21
11,888
-100
4/07/08
4/21/08
14
- cash -
4/21/08
5/05/08
14
Freenet
100
655
18.135
17.938
18.335
0.200
1
12,019
33
5/05/08
6/30/08
56
- cash -
6/30/08
10/06/08
98
Evotec
100
6,854
1.753
1.788
1.719
-0.035
-2
11,780
-7
10/06/08
12/29/08
84
Hochtief
100
300
39.139
51.719
26.559
-12.580
-32
8,006
-81
12/29/08
1/12/09
14
- cash -
1/12/09
1/19/09
7
Nordex
100
619
12.930
11.864
14.091
1.161
9
8,725
8,768
1/19/09
2/23/09
35
- cash -
2/23/09
4/20/09
56
TAG Immobilien
100
5,207
1.676
2.767
0.584
-1.091
-65
3,042
-100
4/20/09
7/13/09
84
- cash -
7/13/09
7/20/09
7
Jenoptik
100
663
4.588
5.133
4.044
-0.544
-12
2,681
-100
7/20/09
2/08/10
203
- cash -
2/08/10
2/15/10
7
Nordex
100
207
12.896
13.167
12.625
-0.271
-2
2,625
-67
2/15/10
3/15/10
28
- cash -
3/15/10
3/22/10
7
Nordex
100
196
13.361
12.941
13.794
0.433
3
2,710
428
3/22/10
5/17/10
56
- cash -
5/17/10
7/12/10
56
Nordex
100
277
9.754
10.508
9.001
-0.754
-8
2,502
-41
7/12/10
8/23/10
42
- cash -
8/23/10
8/30/10
7
Nordex
100
271
9.227
9.442
9.012
-0.215
-2
2,443
-71
8/30/10
3/07/11
189
- cash -
3/07/11
3/28/11
21
Nordex
100
328
7.432
12.133
2.732
-4.701
-63
901
-100
3/28/11
4/11/11
14
- cash -
4/11/11
4/25/11
14
Puma
100
33
26.715
28.471
24.960
-1.755
-7
844
-83
4/25/11
6/27/11
63
- cash -
6/27/11
7/25/11
28
Aixtron
100
31
26.872
23.112
31.243
4.371
16
979
613
7/25/11
8/01/11
7
- cash -
8/01/11
10/10/11
70
Ströer Media
100
51
18.863
13.523
26.313
7.450
39
1,359
467
10/10/11
10/17/11
7
- cash -
10/17/11
10/24/11
7
Aixtron
100
104
13.059
12.196
13.982
0.924
7
1,455
3,427
10/24/11
11/21/11
28
- cash -
11/21/11
11/28/11
7
Aixtron
100
132
10.942
11.349
10.534
-0.408
-4
1,401
-86
11/28/11
12/12/11
14
- cash -
12/12/11
1/16/12
35
Aixtron
100
128
10.869
13.891
7.846
-3.023
-28
1,014
-97
1/16/12
4/09/12
84
- cash -
4/09/12
4/16/12
7
SMA Solar
100
27
36.507
37.383
35.632
-0.875
-2
991
-72
4/16/12
4/23/12
7
- cash -
4/23/12
4/30/12
7
SMA Solar
100
25
38.331
38.024
38.640
0.309
1
998
52
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
4/30/12
5/07/12
7
- cash -
5/07/12
7/23/12
77
Nordex
100
275
3.621
3.800
3.442
-0.179
-5
949
-21
7/23/12
11/19/12
119
- cash -
11/19/12
11/26/12
7
SMA Solar
100
49
19.036
19.183
18.889
-0.147
-1
942
-33
11/26/12
4/08/13
133
- cash -
4/08/13
4/15/13
7
SMA Solar
100
43
21.554
22.013
21.094
-0.459
-2
922
-67
4/15/13
4/22/13
7
- cash -
4/22/13
5/06/13
14
RTL Group
100
13
69.422
69.529
69.315
-0.107
0
921
-4
5/06/13
6/24/13
49
- cash -
6/24/13
7/01/13
7
K+S
100
26
34.757
34.805
34.709
-0.048
0
920
-7
7/01/13
7/22/13
21
- cash -
7/22/13
8/05/13
14
K+S
100
28
31.870
21.328
47.622
15.752
49
1,361
> 999,999
8/05/13
3/24/14
231
- cash -
3/24/14
3/31/14
7
Aurubis
100
30
45.277
48.020
42.535
-2.742
-6
1,278
-96
3/31/14
4/21/14
21
- cash -
4/21/14
5/05/14
14
Carl Zeiss Meditec
100
49
25.753
27.413
24.092
-1.660
-6
1,197
-82
5/05/14
6/23/14
49
- cash -
6/23/14
7/07/14
14
Carl Zeiss Meditec
100
47
25.218
28.439
21.997
-3.221
-13
1,046
-97
7/07/14
7/14/14
7
- cash -
7/14/14
7/21/14
7
Bilfinger
100
12
80.790
77.072
84.687
3.897
5
1,092
1,066
7/21/14
7/28/14
7
- cash -
7/28/14
9/22/14
56
Bilfinger
100
14
76.842
59.058
99.983
23.140
30
1,416
456
9/22/14
9/29/14
7
- cash -
9/29/14
10/06/14
7
Bilfinger
100
24
57.117
59.503
54.730
-2.387
-4
1,359
-89
10/06/14
10/13/14
7
- cash -
10/13/14
11/24/14
42
Bilfinger
100
24
55.618
59.500
51.737
-3.881
-7
1,266
-47
11/24/14
5/18/15
175
- cash -
5/18/15
5/25/15
7
Bilfinger
100
30
41.458
42.409
40.506
-0.951
-2
1,237
-70
5/25/15
6/01/15
7
- cash -
6/01/15
7/13/15
42
Bilfinger
100
31
39.512
36.823
42.398
2.886
7
1,327
85
7/13/15
7/27/15
14
- cash -
7/27/15
8/03/15
7
Aixtron
100
235
5.639
5.775
5.504
-0.136
-2
1,295
-72
8/03/15
8/24/15
21
- cash -
8/24/15
10/26/15
63
Aixtron
100
244
5.296
5.810
4.782
-0.514
-10
1,170
-45
10/26/15
12/14/15
49
- cash -
12/14/15
12/21/15
7
Aixtron
100
280
4.175
4.279
4.071
-0.104
-2
1,141
-73
12/21/15
1/04/16
14
- cash -
1/04/16
3/14/16
70
Aixtron
100
266
4.287
3.650
5.035
0.748
17
1,340
131
3/14/16
6/13/16
91
- cash -
6/13/16
8/15/16
63
Siltronic
100
87
15.296
17.701
12.891
-2.405
-16
1,130
-63
8/15/16
10/17/16
63
- cash -
10/17/16
10/24/16
7
SMA Solar
100
37
30.233
30.233
30.233
0.000
0
1,130
0
10/24/16
11/07/16
14
- cash -
11/07/16
11/14/16
7
SMA Solar
100
44
25.394
25.394
25.394
-0.000
0
1,130
0
11/14/16
11/21/16
7
- cash -
11/21/16
12/19/16
28
SMA Solar
100
48
23.174
26.910
19.439
-3.735
-16
951
-90
12/19/16
7/10/17
203
- cash -
7/10/17
7/17/17
7
Nordex
100
73
12.955
12.969
12.942
-0.014
0
950
-5
7/17/17
7/31/17
14
- cash -
7/31/17
8/14/17
14
Nordex
100
71
13.208
13.987
12.429
-0.779
-6
895
-80
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
8/14/17
8/28/17
14
- cash -
8/28/17
9/04/17
7
Nordex
100
69
12.909
12.823
12.996
0.087
1
901
42
9/04/17
2/12/18
161
- cash -
2/12/18
2/26/18
14
Hochtief
100
5
153.810
159.195
148.425
-5.385
-4
874
-61
2/26/18
3/05/18
7
- cash -
3/05/18
4/09/18
35
Nordex
100
82
10.548
11.122
9.973
-0.575
-5
827
-44
4/09/18
6/25/18
77
- cash -
6/25/18
8/27/18
63
GEA Group
100
24
33.594
38.086
29.103
-4.491
-13
719
-56
8/27/18
9/10/18
14
- cash -
9/10/18
1/28/19
140
SMA Solar
100
23
30.968
24.614
38.962
7.994
26
903
82
1/28/19
5/13/19
105
- cash -
5/13/19
7/29/19
77
Stabilus
100
19
45.892
47.625
44.160
-1.732
-4
870
-17
7/29/19
8/05/19
7
- cash -
8/05/19
9/23/19
49
Krones
100
15
54.965
59.983
49.948
-5.018
-9
795
-51
9/23/19
9/30/19
7
- cash -
9/30/19
10/07/19
7
Wacker Chemie
100
12
65.615
65.856
65.375
-0.240
0
792
-17
10/07/19
2/24/20
140
- cash -
2/24/20
5/11/20
77
K+S
100
91
8.641
5.626
13.274
4.633
54
1,213
665
5/11/20
8/10/20
91
- cash -
8/10/20
8/17/20
7
Fraport
100
32
37.491
37.902
37.080
-0.411
-1
1,200
-44
8/17/20
9/21/20
35
- cash -
9/21/20
9/28/20
7
thyssenkrupp
100
221
5.410
4.770
6.136
0.726
13
1,361
71,003
9/28/20
10/26/20
28
- cash -
10/26/20
11/09/20
14
thyssenkrupp
100
285
4.764
5.136
4.392
-0.372
-8
1,255
-88
11/09/20
3/22/21
133
- cash -
3/22/21
4/19/21
28
Morphosys
100
14
86.244
82.841
89.787
3.543
4
1,304
69
4/19/21
6/28/21
70
- cash -
6/28/21
7/12/21
14
Morphosys
100
17
74.024
70.078
78.192
4.168
6
1,375
317
7/12/21
7/19/21
7
- cash -
7/19/21
7/26/21
7
Morphosys
100
23
59.624
53.990
65.847
6.222
10
1,518
17,596
7/26/21
10/04/21
70
- cash -
10/04/21
10/25/21
21
Morphosys
100
34
44.562
41.680
47.644
3.082
7
1,623
220
10/25/21
11/01/21
7
- cash -
11/01/21
11/08/21
7
TeamViewer
100
122
13.274
15.459
11.088
-2.185
-16
1,356
-100
11/08/21
11/15/21
7
- cash -
11/15/21
11/22/21
7
TeamViewer
100
95
14.237
12.542
16.161
1.924
14
1,539
74,067
11/22/21
11/29/21
7
- cash -
11/29/21
12/13/21
14
TeamViewer
100
119
12.861
12.035
13.744
0.883
7
1,644
464
12/13/21
12/20/21
7
- cash -
12/20/21
8/15/22
238
TeamViewer
100
136
12.012
10.476
13.773
1.761
15
1,884
23
8/15/22
8/22/22
7
- cash -
8/22/22
9/12/22
21
TAG Immobilien
100
214
8.783
9.065
8.501
-0.282
-3
1,823
-43
9/12/22
9/19/22
7
- cash -
9/19/22
11/21/22
63
Kion Group
100
87
20.824
25.786
15.863
-4.962
-24
1,392
-79
11/21/22
3/20/23
119
- cash -
3/20/23
5/22/23
63
HelloFresh
100
86
16.092
21.195
10.989
-5.103
-32
953
-89
5/22/23
5/29/23
7
- cash -
5/29/23
7/17/23
49
Aroundtown
100
1,088
0.875
1.258
0.493
-0.383
-44
536
-99
7/17/23
8/21/23
35
- cash -
8/21/23
8/28/23
7
Carl Zeiss Meditec
100
6
84.863
86.123
83.603
-1.260
-1
529
-54
L/S date buy date sell days instrument spl pieces prc buy prc sell ps short prc diff d % asset yield
8/28/23
9/11/23
14
- cash -
9/11/23
11/20/23
70
Carl Zeiss Meditec
100
6
81.826
83.488
80.163
-1.663
-2
519
-10
11/20/23
2/12/24
84
- cash -
2/12/24
3/25/24
42
Delivery Hero
100
28
18.231
26.383
10.079
-8.152
-45
291
-99
3/25/24
6/03/24
70
- cash -
6/03/24
8/12/24
70
HelloFresh
100
52
5.518
5.234
5.818
0.300
5
306
32
accum 5/22/06
8/12/24 3250
days out of 7394 invested (44%)
-97
306
-32
Instrument Related Contribution
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
K+S short 6/24/13 7/01/13 7 34.76 34.80 34.71 -0.05 -0.14
7/22/13 8/05/13 14 31.87 21.33 47.62 15.75 49.43
2/24/20 5/11/20 77 8.64 5.63 13.27 4.63 53.61 129.22
Evotec 11/05/07 11/12/07 7 4.44 4.28 4.60 0.16 3.59
11/19/07 3/24/08 126 3.69 2.51 5.42 1.74 47.06
6/30/08 10/06/08 98 1.75 1.79 1.72 -0.03 -1.99 49.31
Ströer Media 8/01/11 10/10/11 70 18.86 13.52 26.31 7.45 39.49 39.49
Morphosys 7/23/07 10/01/07 70 24.58 24.21 24.95 0.37 1.52
3/22/21 4/19/21 28 86.24 82.84 89.79 3.54 4.11
6/28/21 7/12/21 14 74.02 70.08 78.19 4.17 5.63
7/19/21 7/26/21 7 59.62 53.99 65.85 6.22 10.44
10/04/21 10/25/21 21 44.56 41.68 47.64 3.08 6.92 31.82
Bilfinger 7/14/14 7/21/14 7 80.79 77.07 84.69 3.90 4.82
7/28/14 9/22/14 56 76.84 59.06 99.98 23.14 30.11
9/29/14 10/06/14 7 57.12 59.50 54.73 -2.39 -4.18
10/13/14 11/24/14 42 55.62 59.50 51.74 -3.88 -6.98
5/18/15 5/25/15 7 41.46 42.41 40.51 -0.95 -2.29
6/01/15 7/13/15 42 39.51 36.82 42.40 2.89 7.30 27.46
TeamViewer 11/01/21 11/08/21 7 13.27 15.46 11.09 -2.19 -16.46
11/15/21 11/22/21 7 14.24 12.54 16.16 1.92 13.51
11/29/21 12/13/21 14 12.86 12.04 13.74 0.88 6.86
12/20/21 8/15/22 238 12.01 10.48 13.77 1.76 14.66 16.19
thyssenkrupp 9/21/20 9/28/20 7 5.41 4.77 6.14 0.73 13.42
10/26/20 11/09/20 14 4.76 5.14 4.39 -0.37 -7.80 4.57
SMA Solar 4/09/12 4/16/12 7 36.51 37.38 35.63 -0.88 -2.40
4/23/12 4/30/12 7 38.33 38.02 38.64 0.31 0.81
11/19/12 11/26/12 7 19.04 19.18 18.89 -0.15 -0.77
4/08/13 4/15/13 7 21.55 22.01 21.09 -0.46 -2.13
10/17/16 10/24/16 7 30.23 30.23 30.23 0.00 0.00
11/07/16 11/14/16 7 25.39 25.39 25.39 -0.00 0.00
11/21/16 12/19/16 28 23.17 26.91 19.44 -3.74 -16.12
9/10/18 1/28/19 140 30.97 24.61 38.96 7.99 25.81 0.84
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
RTL Group 4/22/13 5/06/13 14 69.42 69.53 69.31 -0.11 -0.15 -0.15
Wacker Chemie 9/30/19 10/07/19 7 65.62 65.86 65.38 -0.24 -0.37 -0.37
Fraport 8/10/20 8/17/20 7 37.49 37.90 37.08 -0.41 -1.10 -1.10
Stabilus 5/13/19 7/29/19 77 45.89 47.62 44.16 -1.73 -3.77 -3.77
Puma 4/11/11 4/25/11 14 26.72 28.47 24.96 -1.76 -6.57 -6.57
Aurubis 5/22/06 8/14/06 84 28.91 29.70 28.13 -0.78 -2.71
9/11/06 9/18/06 7 29.38 29.41 29.35 -0.03 -0.10
3/24/14 3/31/14 7 45.28 48.02 42.54 -2.74 -6.06 -8.70
Krones 8/05/19 9/23/19 49 54.97 59.98 49.95 -5.02 -9.13 -9.13
Jenoptik 7/13/09 7/20/09 7 4.59 5.13 4.04 -0.54 -11.86 -11.86
Aixtron 6/27/11 7/25/11 28 26.87 23.11 31.24 4.37 16.27
10/17/11 10/24/11 7 13.06 12.20 13.98 0.92 7.07
11/21/11 11/28/11 7 10.94 11.35 10.53 -0.41 -3.73
12/12/11 1/16/12 35 10.87 13.89 7.85 -3.02 -27.81
7/27/15 8/03/15 7 5.64 5.77 5.50 -0.14 -2.40
8/24/15 10/26/15 63 5.30 5.81 4.78 -0.51 -9.70
12/14/15 12/21/15 7 4.17 4.28 4.07 -0.10 -2.48
1/04/16 3/14/16 70 4.29 3.65 5.04 0.75 17.45 -12.67
GEA Group 6/25/18 8/27/18 63 33.59 38.09 29.10 -4.49 -13.37 -13.37
Siltronic 6/13/16 8/15/16 63 15.30 17.70 12.89 -2.40 -15.72 -15.72
Freenet 3/31/08 4/07/08 7 15.75 19.04 12.45 -3.29 -20.92
4/21/08 5/05/08 14 18.14 17.94 18.34 0.20 1.10 -20.05
Carl Zeiss Meditec 4/21/14 5/05/14 14 25.75 27.41 24.09 -1.66 -6.45
6/23/14 7/07/14 14 25.22 28.44 22.00 -3.22 -12.77
8/21/23 8/28/23 7 84.86 86.12 83.60 -1.26 -1.48
9/11/23 11/20/23 70 81.83 83.49 80.16 -1.66 -2.03 -21.24
instrument L/S date buy date sell days prc buy prc sell ps short prc diff d % total
Kion Group 9/19/22 11/21/22 63 20.82 25.79 15.86 -4.96 -23.83 -23.83
HelloFresh 3/20/23 5/22/23 63 16.09 21.19 10.99 -5.10 -31.71
6/03/24 8/12/24 70 5.52 5.23 5.82 0.30 5.43 -28.00
Hochtief 10/06/08 12/29/08 84 39.14 51.72 26.56 -12.58 -32.14
2/12/18 2/26/18 14 153.81 159.19 148.42 -5.38 -3.50 -34.52
Aroundtown 5/29/23 7/17/23 49 0.88 1.26 0.49 -0.38 -43.72 -43.72
Delivery Hero 2/12/24 3/25/24 42 18.23 26.38 10.08 -8.15 -44.71 -44.71
TAG Immobilien 2/23/09 4/20/09 56 1.68 2.77 0.58 -1.09 -65.13
8/22/22 9/12/22 21 8.78 9.06 8.50 -0.28 -3.21 -66.25
Nordex 1/12/09 1/19/09 7 12.93 11.86 14.09 1.16 8.98
2/08/10 2/15/10 7 12.90 13.17 12.62 -0.27 -2.10
3/15/10 3/22/10 7 13.36 12.94 13.79 0.43 3.24
5/17/10 7/12/10 56 9.75 10.51 9.00 -0.75 -7.73
8/23/10 8/30/10 7 9.23 9.44 9.01 -0.21 -2.33
3/07/11 3/28/11 21 7.43 12.13 2.73 -4.70 -63.25
5/07/12 7/23/12 77 3.62 3.80 3.44 -0.18 -4.95
7/10/17 7/17/17 7 12.96 12.97 12.94 -0.01 -0.11
7/31/17 8/14/17 14 13.21 13.99 12.43 -0.78 -5.90
8/28/17 9/04/17 7 12.91 12.82 13.00 0.09 0.67
3/05/18 4/09/18 35 10.55 11.12 9.97 -0.57 -5.45 -68.97
Annotations
8/12/24 Morphosys acquired by Novartis
5/22/23 MDAX Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22 Hella acquired by Faurecia
9/20/21 MDAX Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus replace
Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke
MDAX Exits to the DAX40:
Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
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)
3/19/18 MDAX Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
2/27/18 Capital Stage renames into Encavis (ENergy + CApital + VISion)
7/24/17 Bechtle stock split 1:2 (two for one)
12/19/16 MDAX innogy and Uniper replace DMG Mori and Rhön-Klinikum
8/11/16 MDAX Rational replaces Kuka (acquired by Midea)
8/08/16 Capital Stage acquires Chorus Clean Energy
6/22/16 Jungheinrich stock split 1:3 (three for one)
3/10/16 MDAX complete analysis after advanced changes on 2016-03-21
MDAX Elrinklinger and Klöckner move to the SDAX
3/09/16 K+S moves from DAX to MDAX
12/21/15 Scout24 entry (SDAX)
MDAX MAN and Kabel Deutschland drop out
Ströer Media moves from SDAX to MDAX
Siltronic recording started
9/21/15 Lanxess moves from DAX to MDAX
9/07/15 MDAX complete analysis
ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
8/20/15 MDAX complete analysis
6/30/15 Nemetschek stock split 1:4 (four for one)
6/22/15 MDAX Zalando replaces Bertrandt
4/01/15 CTS Eventim promotion from SDAX to MDAX replacing TUI
2/26/15 MDAX Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
1/30/15 MDax Recently we recognized long signals for Gagfah, it should be considered that Gagfah mergers with Deutsche Annington.
The gathering of REITs at the top of the MDax is conspicious,
potentially instruments of industry companies such as KUKA or Symrise might be more financially rewarding.
1/19/15 Hella entry
write an annotation