| | Sat, Dec 6th, 2025, 5:52UTC |
| | |
Assessment - Small-Cap-DAX in Euro - 7/01/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SDAX |
13,627.900 |
8/12/24 |
0.02 |
14,421.500 |
-5.50 |
13,960.400 |
461.100 |
3.30 |
|
6.63 |
| |  |
 |
 |
 |
L |
 |
Süss MicroTec |
56.300 |
8/12/24 |
0.72 |
63.000 |
-10.63 |
27.700 |
35.300 |
127.44 |
|
112.97 |
| |  |
 |
 |
 |
|
 |
Ionos |
24.700 |
8/12/24 |
2.28 |
25.650 |
-3.70 |
17.460 |
8.190 |
46.91 |
|
48.64 |
| |  |
 |
 |
 |
|
 |
Hypoport |
259.200 |
8/12/24 |
4.68 |
302.000 |
-14.17 |
176.800 |
125.200 |
70.81 |
|
48.62 |
| |  |
 |
 |
 |
L |
 |
Ceconomy |
2.740 |
8/12/24 |
-1.44 |
2.984 |
-8.18 |
2.476 |
0.508 |
20.52 |
|
45.58 |
| |  |
 |
 |
 |
L |
 |
flatexDEGIRO |
12.255 |
8/12/24 |
0.20 |
13.270 |
-7.65 |
11.170 |
2.100 |
18.80 |
|
35.59 |
| |  |
 |
 |
 |
|
 |
Traton |
26.700 |
8/12/24 |
|
30.700 |
-13.03 |
21.320 |
9.380 |
44.00 |
|
32.61 |
| |  |
 |
 |
 |
|
 |
SAF-Holland |
17.960 |
8/12/24 |
0.90 |
18.680 |
-3.85 |
15.200 |
3.480 |
22.89 |
|
20.81 |
| |  |
 |
 |
 |
|
 |
Grand City |
11.600 |
8/12/24 |
|
10.790 |
7.51 |
10.180 |
0.610 |
5.99 |
|
20.08 |
| |  |
 |
 |
 |
L |
 |
Eckert & Ziegler |
42.420 |
8/12/24 |
1.34 |
46.020 |
-7.82 |
41.300 |
4.720 |
11.43 |
|
20.02 |
| |  |
 |
 |
 |
L |
 |
Heidelberger Druck |
0.998 |
8/12/24 |
|
1.256 |
-20.54 |
1.239 |
0.017 |
1.37 |
|
17.79 |
| |  |
 |
 |
 |
L |
 |
MLP |
5.770 |
8/12/24 |
0.87 |
5.850 |
-1.37 |
5.540 |
0.310 |
5.60 |
|
17.62 |
| |  |
 |
 |
 |
L |
 |
Hornbach Holding |
74.400 |
8/12/24 |
0.40 |
81.000 |
-8.15 |
66.000 |
15.000 |
22.73 |
|
16.99 |
| |  |
 |
 |
 |
L |
 |
Sto |
118.400 |
8/12/24 |
-2.95 |
158.400 |
-25.25 |
139.800 |
18.600 |
13.30 |
|
16.07 |
| |  |
 |
 |
 |
L |
 |
Elmos Semiconductor |
73.700 |
8/12/24 |
0.82 |
73.600 |
0.14 |
74.000 |
-0.400 |
-0.54 |
|
15.54 |
| |  |
 |
 |
 |
L |
 |
KSB |
606.000 |
8/12/24 |
-1.30 |
642.000 |
-5.61 |
594.000 |
48.000 |
8.08 |
|
14.93 |
| |  |
 |
 |
 |
|
 |
Mutares |
31.250 |
8/12/24 |
0.16 |
34.900 |
-10.46 |
35.400 |
-0.500 |
-1.41 |
|
14.45 |
| |  |
 |
 |
 |
L |
 |
AUTO1 |
8.125 |
8/12/24 |
0.18 |
6.350 |
27.95 |
6.488 |
-0.138 |
-2.13 |
|
13.81 |
| |  |
 |
 |
 |
L |
 |
Cancom |
30.360 |
8/12/24 |
-0.52 |
32.660 |
-7.04 |
29.560 |
3.100 |
10.49 |
|
13.52 |
| |  |
 |
 |
 |
L |
 |
Vossloh |
47.350 |
8/12/24 |
-0.53 |
47.000 |
0.74 |
41.950 |
5.050 |
12.04 |
|
12.48 |
| |  |
 |
 |
 |
L |
 |
CEWE Stiftung |
98.600 |
8/12/24 |
0.10 |
104.800 |
-5.92 |
101.200 |
3.600 |
3.56 |
|
11.57 |
| |  |
 |
 |
 |
L |
 |
KWS Saat |
64.500 |
8/12/24 |
0.31 |
60.300 |
6.97 |
53.700 |
6.600 |
12.29 |
|
11.13 |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
19.620 |
8/12/24 |
-0.71 |
19.740 |
-0.61 |
19.520 |
0.220 |
1.13 |
|
9.18 |
| |  |
 |
 |
 |
L |
 |
SGL Carbon |
6.010 |
8/12/24 |
-0.83 |
6.360 |
-5.50 |
6.510 |
-0.150 |
-2.30 |
|
9.16 |
| |  |
 |
 |
 |
|
 |
Synlab |
11.060 |
8/12/24 |
1.10 |
11.200 |
-1.25 |
11.420 |
-0.220 |
-1.93 |
|
8.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Indus Holding |
20.500 |
8/12/24 |
0.24 |
24.000 |
-14.58 |
22.350 |
1.650 |
7.38 |
|
8.06 |
| |  |
 |
 |
 |
|
 |
1&1 |
12.560 |
8/12/24 |
-0.63 |
16.000 |
-21.50 |
18.140 |
-2.140 |
-11.80 |
|
7.48 |
| |  |
 |
 |
 |
|
 |
Norma Group |
15.720 |
8/12/24 |
-0.25 |
17.660 |
-10.99 |
16.030 |
1.630 |
10.17 |
|
6.15 |
| |  |
 |
 |
 |
L |
 |
Pfeiffer Vacuum |
151.600 |
8/12/24 |
-0.92 |
158.400 |
-4.29 |
154.200 |
4.200 |
2.72 |
|
4.56 |
| |  |
 |
 |
 |
L |
 |
Stratec |
41.500 |
8/12/24 |
4.27 |
45.850 |
-9.49 |
45.550 |
0.300 |
0.66 |
|
4.56 |
| |  |
 |
 |
 |
|
 |
Drägerwerk |
45.750 |
8/12/24 |
0.44 |
49.950 |
-8.41 |
51.800 |
-1.850 |
-3.57 |
|
4.48 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
14.300 |
8/12/24 |
-0.42 |
13.640 |
4.84 |
13.840 |
-0.200 |
-1.45 |
|
4.35 |
| |  |
 |
 |
 |
|
 |
Deutz |
4.524 |
8/12/24 |
-0.44 |
6.180 |
-26.80 |
4.800 |
1.380 |
28.75 |
|
3.98 |
| |  |
 |
 |
 |
|
 |
Pro7-Sat1 |
5.820 |
8/12/24 |
0.17 |
6.690 |
-13.00 |
5.534 |
1.156 |
20.89 |
|
3.13 |
| |  |
 |
 |
 |
|
 |
Atoss |
135.800 |
8/12/24 |
0.74 |
110.600 |
22.78 |
104.500 |
6.100 |
5.84 |
|
1.25 |
| |  |
 |
 |
 |
|
 |
Kontron |
16.750 |
8/12/24 |
0.30 |
19.140 |
-12.49 |
21.500 |
-2.360 |
-10.98 |
|
0.74 |
| |  |
 |
 |
 |
|
 |
Adtran Networks |
19.100 |
8/12/24 |
|
19.340 |
-1.24 |
20.000 |
-0.660 |
-3.30 |
|
-0.70 |
| |  |
 |
 |
 |
|
 |
Hamborner |
6.570 |
8/12/24 |
-0.45 |
6.540 |
0.46 |
6.810 |
-0.270 |
-3.96 |
|
-1.16 |
| |  |
 |
 |
 |
S |
 |
DWS |
33.140 |
8/12/24 |
0.61 |
33.580 |
-1.31 |
34.800 |
-1.220 |
-3.51 |
|
-1.26 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
75.900 |
8/12/24 |
-0.20 |
77.150 |
-1.62 |
87.450 |
-10.300 |
-11.78 |
|
-1.27 |
| |  |
 |
 |
 |
L |
 |
Südzucker |
12.000 |
8/12/24 |
0.33 |
13.790 |
-12.98 |
14.190 |
-0.400 |
-2.82 |
|
-2.17 |
| |  |
 |
 |
 |
L |
 |
Deutsche Beteiligung |
25.050 |
8/12/24 |
0.60 |
25.400 |
-1.38 |
29.350 |
-3.950 |
-13.46 |
|
-2.37 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
4.646 |
8/12/24 |
0.17 |
5.345 |
-13.08 |
5.595 |
-0.250 |
-4.47 |
|
-2.90 |
| |  |
 |
 |
 |
|
 |
Fielmann |
40.100 |
8/12/24 |
|
43.850 |
-8.55 |
48.640 |
-4.790 |
-9.85 |
|
-2.99 |
| |  |
 |
 |
 |
S |
 |
Jost Werke |
38.300 |
8/12/24 |
-0.39 |
43.250 |
-11.45 |
44.200 |
-0.950 |
-2.15 |
|
-3.51 |
| |  |
 |
 |
 |
|
 |
Amadeus Fire |
94.000 |
8/12/24 |
|
106.400 |
-11.65 |
123.000 |
-16.600 |
-13.50 |
|
-3.78 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.944 |
8/12/24 |
0.20 |
5.155 |
-4.09 |
6.195 |
-1.040 |
-16.79 |
|
-4.51 |
| |  |
 |
 |
 |
L |
 |
W&W |
12.100 |
8/12/24 |
-0.49 |
13.200 |
-8.33 |
13.340 |
-0.140 |
-1.05 |
|
-5.22 |
| |  |
 |
 |
 |
|
 |
GFT Technologies |
21.000 |
8/12/24 |
-0.47 |
24.650 |
-14.81 |
31.200 |
-6.550 |
-20.99 |
|
-5.73 |
| |  |
 |
 |
 |
|
 |
Dürr |
19.400 |
8/12/24 |
-2.27 |
19.910 |
-2.56 |
21.380 |
-1.470 |
-6.88 |
|
-5.98 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Patrizia Immobilien |
7.150 |
8/12/24 |
1.27 |
7.070 |
1.13 |
8.200 |
-1.130 |
-13.78 |
|
-6.31 |
| |  |
 |
 |
 |
S |
 |
adesso |
69.900 |
8/12/24 |
-0.43 |
82.500 |
-15.27 |
107.400 |
-24.900 |
-23.18 |
|
-6.94 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
35.150 |
8/12/24 |
0.29 |
35.800 |
-1.82 |
42.340 |
-6.540 |
-15.45 |
|
-7.56 |
| |  |
 |
 |
 |
|
 |
Energiekontor |
58.500 |
8/12/24 |
-2.34 |
62.100 |
-5.80 |
82.700 |
-20.600 |
-24.91 |
|
-8.08 |
| |  |
 |
 |
 |
|
 |
Borussia Dortmund |
3.630 |
8/12/24 |
1.68 |
3.615 |
0.41 |
3.600 |
0.015 |
0.42 |
|
-8.74 |
| |  |
 |
 |
 |
S |
 |
PVA TePla |
13.080 |
8/12/24 |
0.15 |
15.140 |
-13.61 |
20.400 |
-5.260 |
-25.78 |
|
-10.42 |
| |  |
 |
 |
 |
S |
 |
Grenke |
25.450 |
8/12/24 |
-2.12 |
20.950 |
21.48 |
25.050 |
-4.100 |
-16.37 |
|
-11.26 |
| |  |
 |
 |
 |
|
 |
Deutsche Wohnen |
19.960 |
8/12/24 |
-1.19 |
17.960 |
11.14 |
23.940 |
-5.980 |
-24.98 |
|
-13.46 |
| |  |
 |
 |
 |
|
 |
Wacker Neuson |
14.040 |
8/12/24 |
-0.28 |
15.100 |
-7.02 |
18.260 |
-3.160 |
-17.31 |
|
-14.56 |
| |  |
 |
 |
 |
S |
 |
Takkt |
10.540 |
8/12/24 |
-0.57 |
11.820 |
-10.83 |
13.500 |
-1.680 |
-12.44 |
|
-15.84 |
| |  |
 |
 |
 |
|
 |
Klöckner |
5.020 |
8/12/24 |
-0.59 |
5.480 |
-8.39 |
6.870 |
-1.390 |
-20.23 |
|
-15.88 |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
52.050 |
8/12/24 |
-0.10 |
59.850 |
-13.03 |
78.200 |
-18.350 |
-23.47 |
|
-19.51 |
| |  |
 |
 |
 |
L |
 |
Verbio |
16.100 |
8/12/24 |
0.06 |
17.330 |
-7.10 |
29.880 |
-12.550 |
-42.00 |
|
-25.56 |
| |  |
 |
 |
 |
L |
 |
Adtran |
4.341 |
8/12/24 |
-1.30 |
4.798 |
-9.52 |
6.810 |
-2.012 |
-29.54 |
|
-25.73 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
15.230 |
8/12/24 |
-1.23 |
18.160 |
-16.13 |
28.000 |
-9.840 |
-35.14 |
|
-25.88 |
| |  |
 |
 |
 |
|
 |
Metro |
4.355 |
8/12/24 |
|
4.260 |
2.23 |
6.310 |
-2.050 |
-32.49 |
|
-26.82 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
14.960 |
8/12/24 |
-1.97 |
23.760 |
-37.04 |
37.900 |
-14.140 |
-37.31 |
|
-28.95 |
| |  |
 |
 |
 |
S |
 |
BayWa |
13.800 |
8/12/24 |
0.44 |
20.100 |
-31.34 |
31.300 |
-11.200 |
-35.78 |
|
-29.58 |
| |  |
 |
 |
 |
|
 |
Varta |
3.610 |
8/12/24 |
41.68 |
8.595 |
-58.00 |
20.750 |
-12.155 |
-58.58 |
|
-41.66 |
| |  |
 |
 |
 |
|
 |
Schott Pharma |
32.880 |
8/12/24 |
0.49 |
31.180 |
5.45 |
33.000 |
-1.820 |
-5.52 |
|
-na- |
| |  |
 |
 |
 |
|
 |
thyssenkrupp nucera |
8.475 |
8/12/24 |
-2.02 |
9.255 |
-8.43 |
18.450 |
-9.195 |
-49.84 |
|
-na- |
| SDAX - 70 out of 70 instruments rated - 7/01/24 / 1/01/24 - 27 did rise, Market-Ratio(26) in EUR = 38.57 % |
| Stock Exchange Currency: EUR € Euro |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Small-Cap-DAX in Euro * Mixed Cut L40 - 55/48 (1) - S20 - 24/26 (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 |
8/14/06 |
224 |
|
- cash - |
| short |
8/14/06 |
10/02/06 |
49 |
 |
 |
 |
WCM |
100 |
2,428 |
|
4.117 |
3.199 |
5.300 |
1.182 |
29 |
12,871 |
556 |
|
| 10/02/06 |
9/03/07 |
336 |
|
- cash - |
| long |
9/03/07 |
10/22/07 |
49 |
 |
 |
 |
SGL Carbon |
100 |
362 |
|
35.470 |
41.079 |
|
5.609 |
16 |
14,901 |
198 |
|
| 10/22/07 |
7/07/08 |
259 |
|
- cash - |
| short |
7/07/08 |
7/21/08 |
14 |
 |
 |
 |
Patrizia Immobilien |
100 |
5,321 |
|
2.800 |
2.670 |
2.936 |
0.136 |
5 |
15,627 |
245 |
|
| 7/21/08 |
8/25/08 |
35 |
|
- cash - |
| |
8/25/08 |
9/01/08 |
7 |
 |
 |
 |
Wacker Neuson |
100 |
2,229 |
|
7.010 |
6.860 |
7.163 |
0.153 |
2 |
15,968 |
209 |
|
| 9/01/08 |
9/08/08 |
7 |
|
- cash - |
| |
9/08/08 |
3/16/09 |
189 |
 |
 |
 |
Wacker Neuson |
100 |
2,190 |
|
7.290 |
4.900 |
10.846 |
3.556 |
49 |
23,755 |
115 |
|
| 3/16/09 |
7/27/09 |
133 |
|
- cash - |
| long |
7/27/09 |
8/08/11 |
742 |
 |
 |
 |
SAF-Holland |
100 |
8,135 |
|
2.920 |
5.142 |
|
2.222 |
76 |
41,831 |
32 |
|
| short |
8/08/11 |
12/26/11 |
140 |
 |
 |
 |
Heidelberger Druck |
100 |
26,797 |
|
1.561 |
1.246 |
1.956 |
0.395 |
25 |
52,405 |
80 |
|
| 12/26/11 |
5/14/12 |
140 |
|
- cash - |
| long |
5/14/12 |
11/12/12 |
182 |
 |
 |
 |
ADLER Real Estate |
100 |
56,349 |
|
0.930 |
1.480 |
|
0.550 |
59 |
83,397 |
154 |
|
| 11/12/12 |
12/17/12 |
35 |
|
- cash - |
| |
12/17/12 |
1/07/13 |
21 |
 |
 |
 |
ADLER Real Estate |
100 |
66,717 |
|
1.250 |
1.370 |
|
0.120 |
10 |
91,403 |
392 |
|
| 1/07/13 |
1/14/13 |
7 |
|
- cash - |
| |
1/14/13 |
10/06/14 |
630 |
 |
 |
 |
ADLER Real Estate |
100 |
71,020 |
|
1.287 |
8.360 |
|
7.073 |
550 |
593,728 |
196 |
|
| 10/06/14 |
10/13/14 |
7 |
|
- cash - |
| short |
10/13/14 |
11/03/14 |
21 |
 |
 |
 |
SGL Carbon |
100 |
41,231 |
|
14.400 |
12.605 |
16.451 |
2.051 |
14 |
678,276 |
911 |
|
| 11/03/14 |
11/10/14 |
7 |
|
- cash - |
| long |
11/10/14 |
12/01/14 |
21 |
 |
 |
 |
Patrizia Immobilien |
100 |
59,289 |
|
11.440 |
11.395 |
|
-0.045 |
0 |
675,608 |
-7 |
|
| 12/01/14 |
12/08/14 |
7 |
|
- cash - |
| |
12/08/14 |
1/05/15 |
28 |
 |
 |
 |
Patrizia Immobilien |
100 |
53,833 |
|
12.550 |
13.135 |
|
0.585 |
5 |
707,100 |
81 |
|
| 1/05/15 |
1/12/15 |
7 |
|
- cash - |
| |
1/12/15 |
1/11/16 |
364 |
 |
 |
 |
Patrizia Immobilien |
100 |
53,305 |
|
13.265 |
25.620 |
|
12.355 |
93 |
1,365,684 |
93 |
|
| 1/11/16 |
4/04/16 |
84 |
|
- cash - |
| |
4/04/16 |
4/18/16 |
14 |
 |
 |
 |
Hypoport |
100 |
22,536 |
|
60.600 |
63.020 |
|
2.420 |
4 |
1,420,221 |
178 |
|
| 4/18/16 |
5/30/16 |
42 |
|
- cash - |
| |
5/30/16 |
8/29/16 |
91 |
 |
 |
 |
Hypoport |
100 |
16,300 |
|
87.130 |
82.500 |
|
-4.630 |
-5 |
1,344,752 |
-20 |
|
| 8/29/16 |
9/19/16 |
21 |
|
- cash - |
| |
9/19/16 |
10/10/16 |
21 |
 |
 |
 |
Grammer |
100 |
24,879 |
|
54.050 |
54.900 |
|
0.850 |
2 |
1,365,899 |
31 |
|
| 10/10/16 |
10/17/16 |
7 |
|
- cash - |
| |
10/17/16 |
6/25/18 |
616 |
 |
 |
 |
Grammer |
100 |
26,358 |
|
51.820 |
60.950 |
|
9.130 |
18 |
1,606,547 |
10 |
|
| 6/25/18 |
10/08/18 |
105 |
|
- cash - |
| short |
10/08/18 |
2/25/19 |
140 |
 |
 |
 |
Tele Columbus |
100 |
577,894 |
|
2.780 |
1.938 |
3.988 |
1.208 |
43 |
2,304,528 |
156 |
|
| 2/25/19 |
9/16/19 |
203 |
|
- cash - |
| long |
9/16/19 |
1/27/20 |
133 |
 |
 |
 |
Hapag-Lloyd |
100 |
34,395 |
|
67.000 |
75.900 |
|
8.900 |
13 |
2,610,643 |
41 |
|
| 1/27/20 |
2/10/20 |
14 |
|
- cash - |
| |
2/10/20 |
3/02/20 |
21 |
 |
 |
 |
HelloFresh |
100 |
114,753 |
|
22.750 |
22.100 |
|
-0.650 |
-3 |
2,536,054 |
-40 |
|
| 3/02/20 |
3/16/20 |
14 |
|
- cash - |
| short |
3/16/20 |
5/25/20 |
70 |
 |
 |
 |
Salzgitter |
100 |
302,559 |
|
8.382 |
11.325 |
5.439 |
-2.943 |
-35 |
1,645,623 |
-90 |
|
| 5/25/20 |
6/08/20 |
14 |
|
- cash - |
| long |
6/08/20 |
6/15/20 |
7 |
 |
 |
 |
HelloFresh |
100 |
46,964 |
|
35.040 |
38.040 |
|
3.000 |
9 |
1,786,515 |
7,149 |
|
| 6/15/20 |
6/29/20 |
14 |
|
- cash - |
| short |
6/29/20 |
7/13/20 |
14 |
 |
 |
 |
Corestate Capital |
100 |
97,784 |
|
18.270 |
17.610 |
18.955 |
0.685 |
4 |
1,853,467 |
161 |
|
| 7/13/20 |
12/07/20 |
147 |
|
- cash - |
| long |
12/07/20 |
11/29/21 |
357 |
 |
 |
 |
Nordex |
100 |
97,550 |
|
19.000 |
15.920 |
|
-3.080 |
-16 |
1,553,013 |
-17 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 11/29/21 |
1/03/22 |
35 |
|
- cash - |
| |
1/03/22 |
1/24/22 |
21 |
 |
 |
 |
Nagarro |
100 |
7,360 |
|
211.000 |
146.500 |
|
-64.500 |
-31 |
1,078,293 |
-100 |
|
| short |
1/24/22 |
2/07/22 |
14 |
 |
 |
 |
Global Fashion Group |
100 |
287,544 |
|
3.750 |
3.590 |
3.917 |
0.167 |
4 |
1,126,342 |
212 |
|
| 2/07/22 |
2/14/22 |
7 |
|
- cash - |
| |
2/14/22 |
2/28/22 |
14 |
 |
 |
 |
Global Fashion Group |
100 |
334,226 |
|
3.370 |
2.626 |
4.325 |
0.955 |
28 |
1,445,461 |
66,654 |
|
| 2/28/22 |
3/07/22 |
7 |
|
- cash - |
| |
3/07/22 |
7/25/22 |
140 |
 |
 |
 |
Global Fashion Group |
100 |
882,993 |
|
1.637 |
1.477 |
1.814 |
0.177 |
11 |
1,602,016 |
31 |
|
| 7/25/22 |
8/15/22 |
21 |
|
- cash - |
| |
8/15/22 |
10/31/22 |
77 |
 |
 |
 |
Adler |
100 |
434,857 |
|
3.684 |
1.502 |
9.036 |
5.352 |
145 |
3,929,327 |
6,932 |
|
| 10/31/22 |
4/24/23 |
175 |
|
- cash - |
| long |
4/24/23 |
8/21/23 |
119 |
 |
 |
 |
SMA Solar |
100 |
36,654 |
|
107.200 |
73.100 |
|
-34.100 |
-32 |
2,679,425 |
-69 |
|
| 8/21/23 |
9/25/23 |
35 |
|
- cash - |
| short |
9/25/23 |
11/06/23 |
42 |
 |
 |
 |
Basler |
100 |
264,765 |
|
10.120 |
8.980 |
11.405 |
1.285 |
13 |
3,019,569 |
183 |
|
| 11/06/23 |
5/27/24 |
203 |
|
- cash - |
| long |
5/27/24 |
8/12/24 |
77 |
 |
 |
 |
Süss MicroTec |
100 |
52,974 |
|
57.000 |
56.300 |
|
-0.700 |
-1 |
2,982,487 |
-6 |
|
| accum | 8/14/06 |
8/12/24 | 4926 |
days out of 7278 invested (68%) |
29,725 |
2,982,487 |
53 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| ADLER Real Estate | long | 5/14/12 | 11/12/12 | 182 | 0.93 | 1.48 | | 0.55 | 59.14 | | | |
| | long | 12/17/12 | 1/07/13 | 21 | 1.25 | 1.37 | | 0.12 | 9.60 | | | |
| | long | 1/14/13 | 10/06/14 | 630 | 1.29 | 8.36 | | 7.07 | 549.57 | | | 1,032.97 |
| Adler | short | 8/15/22 | 10/31/22 | 77 | 3.68 | 1.50 | 9.04 | 5.35 | 145.27 | | | 145.27 |
| Patrizia Immobilien | short | 7/07/08 | 7/21/08 | 14 | 2.80 | 2.67 | 2.94 | 0.14 | 4.87 | | | |
| | long | 11/10/14 | 12/01/14 | 21 | 11.44 | 11.40 | | -0.04 | -0.39 | | | |
| | long | 12/08/14 | 1/05/15 | 28 | 12.55 | 13.14 | | 0.58 | 4.66 | | | |
| | long | 1/12/15 | 1/11/16 | 364 | 13.27 | 25.62 | | 12.36 | 93.14 | | | 111.15 |
| SAF-Holland | long | 7/27/09 | 8/08/11 | 742 | 2.92 | 5.14 | | 2.22 | 76.10 | | | 76.10 |
| Wacker Neuson | short | 8/25/08 | 9/01/08 | 7 | 7.01 | 6.86 | 7.16 | 0.15 | 2.19 | | | |
| | short | 9/08/08 | 3/16/09 | 189 | 7.29 | 4.90 | 10.85 | 3.56 | 48.78 | | | 52.03 |
| Global Fashion Group | short | 1/24/22 | 2/07/22 | 14 | 3.75 | 3.59 | 3.92 | 0.17 | 4.46 | | | |
| | short | 2/14/22 | 2/28/22 | 14 | 3.37 | 2.63 | 4.32 | 0.95 | 28.33 | | | |
| | short | 3/07/22 | 7/25/22 | 140 | 1.64 | 1.48 | 1.81 | 0.18 | 10.83 | | | 48.57 |
| Tele Columbus | short | 10/08/18 | 2/25/19 | 140 | 2.78 | 1.94 | 3.99 | 1.21 | 43.45 | | | 43.45 |
| SGL Carbon | long | 9/03/07 | 10/22/07 | 49 | 35.47 | 41.08 | | 5.61 | 15.81 | | | |
| | short | 10/13/14 | 11/03/14 | 21 | 14.40 | 12.61 | 16.45 | 2.05 | 14.24 | | | 32.31 |
| WCM | short | 8/14/06 | 10/02/06 | 49 | 4.12 | 3.20 | 5.30 | 1.18 | 28.72 | | | 28.72 |
| Heidelberger Druck | short | 8/08/11 | 12/26/11 | 140 | 1.56 | 1.25 | 1.96 | 0.39 | 25.28 | | | 25.28 |
| Grammer | long | 9/19/16 | 10/10/16 | 21 | 54.05 | 54.90 | | 0.85 | 1.57 | | | |
| | long | 10/17/16 | 6/25/18 | 616 | 51.82 | 60.95 | | 9.13 | 17.62 | | | 19.47 |
| Hapag-Lloyd | long | 9/16/19 | 1/27/20 | 133 | 67.00 | 75.90 | | 8.90 | 13.28 | | | 13.28 |
| Basler | short | 9/25/23 | 11/06/23 | 42 | 10.12 | 8.98 | 11.40 | 1.28 | 12.69 | | | 12.69 |
| HelloFresh | long | 2/10/20 | 3/02/20 | 21 | 22.75 | 22.10 | | -0.65 | -2.86 | | | |
| | long | 6/08/20 | 6/15/20 | 7 | 35.04 | 38.04 | | 3.00 | 8.56 | | | 5.46 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Corestate Capital | short | 6/29/20 | 7/13/20 | 14 | 18.27 | 17.61 | 18.95 | 0.68 | 3.75 | | | 3.75 |
| Süss MicroTec | long | 5/27/24 | 8/12/24 | 77 | 57.00 | 56.30 | | -0.70 | -1.23 | | | -1.23 |
| Hypoport | long | 4/04/16 | 4/18/16 | 14 | 60.60 | 63.02 | | 2.42 | 3.99 | | | |
| | long | 5/30/16 | 8/29/16 | 91 | 87.13 | 82.50 | | -4.63 | -5.31 | | | -1.53 |
| Nordex | long | 12/07/20 | 11/29/21 | 357 | 19.00 | 15.92 | | -3.08 | -16.21 | | | -16.21 |
| Nagarro | long | 1/03/22 | 1/24/22 | 21 | 211.00 | 146.50 | | -64.50 | -30.57 | | | -30.57 |
| SMA Solar | long | 4/24/23 | 8/21/23 | 119 | 107.20 | 73.10 | | -34.10 | -31.81 | | | -31.81 |
| Salzgitter | short | 3/16/20 | 5/25/20 | 70 | 8.38 | 11.33 | 5.44 | -2.94 | -35.11 | | | -35.11 |
Annotations
| 10/09/23 | SDAX | | | Krones replaces Suse |
| 5/22/23 | SDAX | | | Süss MicroTec and Vossloh replace Hochtief and SMA Solar |
| 12/17/21 | Deutsche Wohnen | | | acquired by Vonovia |
| 9/20/21 | SDAX | | | Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke replace
Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus |
| 9/02/21 | flatexDEGIRO | | | stock split 1:4 (four for one) |
| 7/16/18 | Cancom | | | stock split 1:2 (another one for one) |
| 3/19/18 | SDAX | | | Corestate Capital, Jost Werke, Steinhoff and Südzucker replace
Aroundtown, Gerry Weber, MLP and Rocket Internet |
| 7/10/17 | Grenkeleasing | | | stock split 1:3 (three for one) |
| 6/19/17 | SDAX | | | Grand City Properties replaces ZEAL Network |
| 3/22/17 | SDAX | | | MLP replaces GFK (acquired by KKR) |
| 2/03/17 | bet-at-home | | | replaces Braas Monier |
| 12/19/16 | SDAX | | | DMG Mori and Rhön-Klinikum replace Ferratum and Leifheit |
| 10/14/16 | SDAX | | | Rocket Internet replaces Chorus |
| 9/19/16 | SDAX | | | Leifheit replaces Comdirect Bank |
| 8/11/16 | SDAX | | | Chorus replaces Rational (advanced into MDAX) |
| 6/04/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
| 3/10/16 | SDAX | | | complete analysis after advanced changes on 2016-03-21 |
| | SDAX | | | Hornbach Baumarkt, MLP, Schaltbau and Sixt Leasing drop out |
| | SDAX | | | Alstria Office moves to the MDAX |
| | Klöckner | | | moves from MDAX to SDAX |
| | W&W | | | recording started (SDAX) |
| 3/09/16 | Pro7-Sat1 | | | moves from MDAX to DAX |
| 3/04/16 | Süss Microtec | | | returns to the TecDAX |
| 2/09/16 | SDAX | | | complete analysis |
| 12/21/15 | SDAX | | | Gesco, SHW, Tom Tailor and Ströer Media (-> MDAX) drop out |
| | Schaeffler | | | entry (SDAX) |
| | Hypoport | | | entry (SDAX) |
| 9/08/15 | SDAX | | | complete analysis
ex Hella, Villeroy & Boch - in Gerry Weber, Sixt Leasing |
| 9/04/15 | Deutsche Pfandbrief | | | recording started (MDAX) |
| 8/21/15 | SDAX | | | complete analysis |
| 6/23/15 | SDAX | | | Ferratum Oyi replaces Westgrund (acquired by ADLER Real Estate) |
| 6/22/15 | SDAX | | | Adler, Koenig & Bauer and Tele Columbus replace Bauer, Delticom and Surteco |
| | SDAX | | | Bertrandt replaces Zalando |
| 6/21/15 | Adva | | | returns to TecDAX |
| 4/01/15 | Westgrund | | | Westgrund replaces CTS Eventim (promotion to MDAX). |
| 3/23/15 | GFT Technologies | | | entry |
| 2/26/15 | SDAX | | | TLG Immobilien replaces Bertrandt (promotion to MDAX) |
| 1/19/15 | SDAX | | | Hella replaces C.A.T. Oil (acquired by Joma Industrial Source). |
| 12/22/14 | SDAX | | | Zalando replaces Centrotec |
|
|