| | |
| | |
Assessment - Bayrischer Aktienindex in Pound sterling - 7/01/24 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BAX |
680.441 |
8/12/24 |
-0.03 |
714.892 |
-4.82 |
695.965 |
18.927 |
2.72 |
|
2.05 |
| |  |
 |
 |
 |
|
 |
Morphosys |
57.060 |
8/02/24 |
|
57.357 |
-0.52 |
49.173 |
8.184 |
16.64 |
|
84.65 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
20.575 |
8/12/24 |
0.25 |
20.499 |
0.37 |
11.818 |
8.681 |
73.46 |
|
71.60 |
| |  |
 |
 |
 |
|
 |
Traton |
22.654 |
8/12/24 |
|
26.048 |
-13.03 |
19.446 |
6.602 |
33.95 |
|
32.86 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
65.332 |
8/12/24 |
-0.32 |
65.672 |
-0.52 |
54.227 |
11.444 |
21.10 |
|
17.31 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
74.156 |
8/12/24 |
0.52 |
78.356 |
-5.36 |
72.577 |
5.779 |
7.96 |
|
22.44 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
372.648 |
8/12/24 |
1.01 |
396.151 |
-5.93 |
338.128 |
58.023 |
17.16 |
|
18.27 |
| |  |
 |
 |
 |
|
 |
Adidas |
180.215 |
8/12/24 |
-1.03 |
186.239 |
-3.23 |
150.534 |
35.705 |
23.72 |
|
16.12 |
| |  |
 |
 |
 |
|
 |
Rational |
735.199 |
8/12/24 |
1.40 |
654.170 |
12.39 |
626.226 |
27.945 |
4.46 |
|
11.44 |
| |  |
 |
 |
 |
L |
 |
WashTec |
30.884 |
8/12/24 |
-0.27 |
33.175 |
-6.91 |
27.413 |
5.762 |
21.02 |
|
10.59 |
| |  |
 |
 |
 |
|
 |
Mutares |
26.515 |
8/12/24 |
0.16 |
29.612 |
-10.46 |
31.697 |
-2.085 |
-6.58 |
|
13.57 |
| |  |
 |
 |
 |
L |
 |
AUTO1 |
6.894 |
8/12/24 |
0.18 |
5.388 |
27.95 |
3.141 |
2.246 |
71.51 |
|
11.96 |
| |  |
 |
 |
 |
L |
 |
Cancom |
25.760 |
8/12/24 |
-0.52 |
27.711 |
-7.04 |
25.494 |
2.217 |
8.69 |
|
18.31 |
| |  |
 |
 |
 |
L |
 |
Koenig & Bauer |
8.120 |
8/12/24 |
-4.20 |
11.522 |
-29.53 |
9.218 |
2.304 |
25.00 |
|
5.77 |
| |  |
 |
 |
 |
L |
 |
Steico |
22.781 |
8/12/24 |
0.56 |
24.606 |
-7.41 |
23.773 |
0.833 |
3.50 |
|
-3.69 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
219.414 |
8/12/24 |
0.23 |
200.748 |
9.30 |
182.471 |
18.277 |
10.02 |
|
13.86 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
29.391 |
8/12/24 |
0.99 |
29.866 |
-1.59 |
24.501 |
5.365 |
21.90 |
|
13.14 |
| |  |
 |
 |
 |
L |
 |
SFC Energy |
16.647 |
8/12/24 |
-0.71 |
16.749 |
-0.61 |
15.591 |
1.157 |
7.42 |
|
-2.38 |
| |  |
 |
 |
 |
|
 |
Krones |
99.950 |
8/12/24 |
0.68 |
100.289 |
-0.34 |
97.318 |
2.971 |
3.05 |
|
6.86 |
| |  |
 |
 |
 |
|
 |
Synlab |
9.384 |
8/12/24 |
1.10 |
9.503 |
-1.25 |
10.203 |
-0.700 |
-6.86 |
|
7.26 |
| |  |
 |
 |
 |
|
 |
Siemens |
133.379 |
8/12/24 |
0.01 |
150.281 |
-11.25 |
141.025 |
9.256 |
6.56 |
|
12.22 |
| |  |
 |
 |
 |
|
 |
Allianz |
217.123 |
8/12/24 |
|
222.723 |
-2.51 |
210.227 |
12.497 |
5.94 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
Scout24 |
58.163 |
8/12/24 |
0.51 |
60.114 |
-3.25 |
57.208 |
2.906 |
5.08 |
|
8.22 |
| |  |
 |
 |
 |
L |
 |
Infineon |
25.692 |
8/12/24 |
0.36 |
29.158 |
-11.89 |
29.688 |
-0.530 |
-1.79 |
|
0.60 |
| |  |
 |
 |
 |
|
 |
Pro7-Sat1 |
4.938 |
8/12/24 |
0.17 |
5.676 |
-13.00 |
5.025 |
0.651 |
12.96 |
|
1.18 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/05/24 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
42.661 |
8/12/24 |
0.08 |
45.682 |
-6.61 |
44.890 |
0.792 |
1.76 |
|
4.23 |
| |  |
 |
 |
 |
|
 |
Atoss |
115.222 |
8/12/24 |
0.74 |
93.841 |
22.78 |
103.657 |
-9.816 |
-9.47 |
|
-3.14 |
| |  |
 |
 |
 |
|
 |
Stemmer Imaging |
40.811 |
8/12/24 |
-0.21 |
29.442 |
38.62 |
26.385 |
3.056 |
11.58 |
|
8.69 |
| |  |
 |
 |
 |
|
 |
Adtran Networks |
16.206 |
8/12/24 |
|
16.409 |
-1.24 |
17.262 |
-0.852 |
-4.94 |
|
-4.43 |
| |  |
 |
 |
 |
L |
 |
Knaus Tabbert |
27.193 |
8/12/24 |
-1.69 |
33.260 |
-18.24 |
35.123 |
-1.863 |
-5.31 |
|
-15.90 |
| |  |
 |
 |
 |
S |
 |
Schaeffler |
3.942 |
8/12/24 |
0.17 |
4.535 |
-13.08 |
5.144 |
-0.609 |
-11.84 |
|
-6.75 |
| |  |
 |
 |
 |
L |
 |
Deutsche Pfandbrief |
4.195 |
8/12/24 |
0.20 |
4.374 |
-4.09 |
4.510 |
-0.137 |
-3.03 |
|
-10.31 |
| |  |
 |
 |
 |
|
 |
Patrizia Immobilien |
6.067 |
8/12/24 |
1.27 |
5.999 |
1.13 |
6.759 |
-0.760 |
-11.25 |
|
-14.79 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
62.363 |
8/12/24 |
0.75 |
61.769 |
0.96 |
74.659 |
-12.890 |
-17.27 |
|
-9.99 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
29.824 |
8/12/24 |
0.29 |
30.375 |
-1.82 |
33.976 |
-3.600 |
-10.60 |
|
-9.04 |
| |  |
 |
 |
 |
L |
 |
Puma |
29.535 |
8/12/24 |
-0.29 |
37.070 |
-20.33 |
33.821 |
3.248 |
9.60 |
|
-12.81 |
| |  |
 |
 |
 |
|
 |
7C Solarparken |
1.939 |
8/12/24 |
0.88 |
2.338 |
-17.06 |
2.913 |
-0.575 |
-19.75 |
|
-18.41 |
| |  |
 |
 |
 |
S |
 |
BMW |
67.012 |
8/12/24 |
-0.90 |
75.633 |
-11.40 |
82.729 |
-7.096 |
-8.58 |
|
-11.91 |
| |  |
 |
 |
 |
|
 |
Wacker Neuson |
11.913 |
8/12/24 |
-0.28 |
12.812 |
-7.02 |
14.615 |
-1.803 |
-12.34 |
|
-18.17 |
| |  |
 |
 |
 |
L |
 |
Umweltbank |
4.785 |
8/12/24 |
-1.40 |
5.413 |
-11.60 |
6.014 |
-0.601 |
-9.99 |
|
-19.44 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
71.322 |
8/12/24 |
-0.33 |
86.247 |
-17.30 |
88.708 |
-2.461 |
-2.77 |
|
-11.43 |
| |  |
 |
 |
 |
S |
 |
Vitesco Technologies |
44.163 |
8/12/24 |
-0.10 |
50.781 |
-13.03 |
70.675 |
-19.894 |
-28.15 |
|
-22.58 |
| |  |
 |
 |
 |
S |
 |
Medigene |
0.933 |
8/12/24 |
0.46 |
0.946 |
-1.35 |
1.242 |
-0.296 |
-23.84 |
|
-32.19 |
| |  |
 |
 |
 |
S |
 |
Sixt |
51.545 |
8/12/24 |
-2.49 |
56.338 |
-8.51 |
76.843 |
-20.505 |
-26.68 |
|
-27.82 |
| |  |
 |
 |
 |
S |
 |
BayWa |
11.709 |
8/12/24 |
0.44 |
17.054 |
-31.34 |
25.186 |
-8.132 |
-32.29 |
|
-31.38 |
| BAX - 44 out of 43 instruments rated - 7/01/24 / 2/05/24 - 24 did rise, Market-Ratio(21) in GBP = 54.55 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Bayrischer Aktienindex in Pound sterling * 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 |
548 |
|
18.219 |
19.986 |
16.451 |
-1.768 |
-10 |
9,031 |
-22 |
|
| 10/16/06 |
10/23/06 |
7 |
|
- cash - |
| |
10/23/06 |
11/06/06 |
14 |
 |
 |
 |
Atoss |
100 |
6,739 |
|
1.340 |
1.338 |
1.342 |
0.002 |
0 |
9,046 |
4 |
|
| 11/06/06 |
12/04/06 |
28 |
|
- cash - |
| |
12/04/06 |
12/11/06 |
7 |
 |
 |
 |
Atoss |
100 |
6,988 |
|
1.294 |
1.266 |
1.323 |
0.029 |
2 |
9,247 |
214 |
|
| 12/11/06 |
7/23/07 |
224 |
|
- cash - |
| |
7/23/07 |
6/16/08 |
329 |
 |
 |
 |
Patrizia Immobilien |
100 |
1,205 |
|
7.673 |
2.804 |
20.997 |
13.324 |
174 |
25,302 |
206 |
|
| 6/16/08 |
6/23/08 |
7 |
|
- cash - |
| |
6/23/08 |
4/20/09 |
301 |
 |
 |
 |
Pro7-Sat1 |
100 |
5,217 |
|
4.849 |
1.481 |
15.878 |
11.028 |
227 |
82,837 |
321 |
|
| 4/20/09 |
6/01/09 |
42 |
|
- cash - |
| |
6/01/09 |
6/15/09 |
14 |
 |
 |
 |
BayWa |
100 |
4,924 |
|
16.823 |
17.532 |
16.113 |
-0.709 |
-4 |
79,344 |
-67 |
|
| 6/15/09 |
7/06/09 |
21 |
|
- cash - |
| |
7/06/09 |
7/13/09 |
7 |
 |
 |
 |
Krones |
100 |
3,462 |
|
22.912 |
21.619 |
24.283 |
1.371 |
6 |
84,090 |
1,970 |
|
| 7/13/09 |
2/08/10 |
210 |
|
- cash - |
| |
2/08/10 |
3/01/10 |
21 |
 |
 |
 |
Medigene |
100 |
6,875 |
|
12.230 |
13.556 |
10.905 |
-1.326 |
-11 |
74,978 |
-86 |
|
| 3/01/10 |
5/10/10 |
70 |
|
- cash - |
| |
5/10/10 |
5/17/10 |
7 |
 |
 |
 |
Medigene |
100 |
7,649 |
|
9.801 |
9.196 |
10.447 |
0.646 |
7 |
79,916 |
2,684 |
|
| 5/17/10 |
5/24/10 |
7 |
|
- cash - |
| |
5/24/10 |
6/14/10 |
21 |
 |
 |
 |
Medigene |
100 |
8,765 |
|
9.117 |
9.323 |
8.911 |
-0.206 |
-2 |
78,113 |
-33 |
|
| 6/14/10 |
8/16/10 |
63 |
|
- cash - |
| |
8/16/10 |
10/11/10 |
56 |
 |
 |
 |
Medigene |
100 |
8,406 |
|
9.292 |
7.955 |
10.855 |
1.562 |
17 |
91,245 |
175 |
|
| 10/11/10 |
5/16/11 |
217 |
|
- cash - |
| |
5/16/11 |
1/16/12 |
245 |
 |
 |
 |
Medigene |
100 |
13,704 |
|
6.658 |
3.377 |
13.129 |
6.471 |
97 |
179,924 |
175 |
|
| 1/16/12 |
1/23/12 |
7 |
|
- cash - |
| |
1/23/12 |
1/30/12 |
7 |
 |
 |
 |
Steico |
100 |
47,119 |
|
3.818 |
4.539 |
3.098 |
-0.720 |
-19 |
145,986 |
-100 |
|
| 1/30/12 |
6/11/12 |
133 |
|
- cash - |
| |
6/11/12 |
9/24/12 |
105 |
 |
 |
 |
Steico |
100 |
44,849 |
|
3.255 |
3.959 |
2.551 |
-0.704 |
-22 |
114,413 |
-57 |
|
| |
9/24/12 |
10/29/12 |
35 |
 |
 |
 |
Wacker Chemie |
100 |
2,774 |
|
41.238 |
34.615 |
49.127 |
7.890 |
19 |
136,299 |
521 |
|
| 10/29/12 |
11/05/12 |
7 |
|
- cash - |
| |
11/05/12 |
11/19/12 |
14 |
 |
 |
 |
Wacker Chemie |
100 |
4,021 |
|
33.891 |
33.444 |
34.344 |
0.453 |
1 |
138,120 |
41 |
|
| 11/19/12 |
11/26/12 |
7 |
|
- cash - |
| |
11/26/12 |
12/03/12 |
7 |
 |
 |
 |
Wacker Chemie |
100 |
3,950 |
|
34.966 |
34.573 |
35.363 |
0.397 |
1 |
139,688 |
80 |
|
| 12/03/12 |
6/24/13 |
203 |
|
- cash - |
| |
6/24/13 |
7/08/13 |
14 |
 |
 |
 |
SFC Energy |
100 |
34,561 |
|
4.042 |
3.878 |
4.212 |
0.171 |
4 |
145,585 |
194 |
|
| 7/08/13 |
7/15/13 |
7 |
|
- cash - |
| |
7/15/13 |
9/16/13 |
63 |
 |
 |
 |
Adtran Networks |
100 |
45,549 |
|
3.196 |
3.821 |
2.571 |
-0.625 |
-20 |
117,118 |
-72 |
|
| |
9/16/13 |
10/28/13 |
42 |
 |
 |
 |
SFC Energy |
100 |
31,372 |
|
3.733 |
3.417 |
4.079 |
0.346 |
9 |
127,960 |
116 |
|
| 10/28/13 |
5/12/14 |
196 |
|
- cash - |
| |
5/12/14 |
6/09/14 |
28 |
 |
 |
 |
Adtran Networks |
100 |
50,189 |
|
2.550 |
2.585 |
2.514 |
-0.036 |
-1 |
126,170 |
-17 |
|
| 6/09/14 |
6/16/14 |
7 |
|
- cash - |
| |
6/16/14 |
6/23/14 |
7 |
 |
 |
 |
Adtran Networks |
100 |
50,341 |
|
2.506 |
2.473 |
2.540 |
0.034 |
1 |
127,862 |
100 |
|
| 6/23/14 |
7/14/14 |
21 |
|
- cash - |
| |
7/14/14 |
7/28/14 |
14 |
 |
 |
 |
Adtran Networks |
100 |
51,738 |
|
2.471 |
2.245 |
2.721 |
0.249 |
10 |
140,759 |
1,125 |
|
| 7/28/14 |
8/04/14 |
7 |
|
- cash - |
| |
8/04/14 |
12/22/14 |
140 |
 |
 |
 |
Adidas |
100 |
3,065 |
|
45.919 |
44.630 |
47.245 |
1.326 |
3 |
144,824 |
8 |
|
| 12/22/14 |
7/13/15 |
203 |
|
- cash - |
| |
7/13/15 |
7/20/15 |
7 |
 |
 |
 |
Puma |
100 |
12,856 |
|
11.265 |
10.857 |
11.689 |
0.424 |
4 |
150,269 |
585 |
|
| 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 |
2,484 |
|
60.491 |
55.175 |
66.320 |
5.829 |
10 |
164,747 |
45 |
|
| 10/26/15 |
12/14/15 |
49 |
|
- cash - |
| |
12/14/15 |
12/21/15 |
7 |
 |
 |
 |
Wacker Neuson |
100 |
18,439 |
|
8.935 |
9.867 |
8.003 |
-0.932 |
-10 |
147,564 |
-100 |
|
| 12/21/15 |
1/04/16 |
14 |
|
- cash - |
| |
1/04/16 |
1/18/16 |
14 |
 |
 |
 |
Wacker Neuson |
100 |
14,908 |
|
9.898 |
8.858 |
11.060 |
1.162 |
12 |
164,888 |
1,707 |
|
| 1/18/16 |
1/25/16 |
7 |
|
- cash - |
| |
1/25/16 |
2/01/16 |
7 |
 |
 |
 |
Morphosys |
100 |
4,794 |
|
34.394 |
32.980 |
35.869 |
1.475 |
4 |
171,958 |
793 |
|
| 2/01/16 |
2/08/16 |
7 |
|
- cash - |
| |
2/08/16 |
3/14/16 |
35 |
 |
 |
 |
Morphosys |
100 |
5,791 |
|
29.690 |
31.929 |
27.451 |
-2.239 |
-8 |
158,990 |
-56 |
|
| 3/14/16 |
3/21/16 |
7 |
|
- cash - |
| |
3/21/16 |
7/04/16 |
105 |
 |
 |
 |
Morphosys |
100 |
4,768 |
|
33.345 |
31.625 |
35.159 |
1.814 |
5 |
167,639 |
20 |
|
| 7/04/16 |
7/11/16 |
7 |
|
- cash - |
| |
7/11/16 |
8/22/16 |
42 |
 |
 |
 |
Siltronic |
100 |
13,990 |
|
11.982 |
15.181 |
8.784 |
-3.198 |
-27 |
122,892 |
-93 |
|
| |
8/22/16 |
11/21/16 |
91 |
 |
 |
 |
Mutares |
100 |
10,885 |
|
11.290 |
10.017 |
12.724 |
1.434 |
13 |
138,504 |
62 |
|
| 11/21/16 |
12/05/16 |
14 |
|
- cash - |
| |
12/05/16 |
1/02/17 |
28 |
 |
 |
 |
SFC Energy |
100 |
73,807 |
|
1.877 |
1.678 |
2.098 |
0.222 |
12 |
154,869 |
329 |
|
| 1/02/17 |
1/09/17 |
7 |
|
- cash - |
| |
1/09/17 |
1/23/17 |
14 |
 |
 |
 |
SFC Energy |
100 |
76,947 |
|
2.013 |
2.284 |
1.741 |
-0.271 |
-13 |
133,981 |
-98 |
|
| 1/23/17 |
8/28/17 |
217 |
|
- cash - |
| |
8/28/17 |
9/04/17 |
7 |
 |
 |
 |
Adtran Networks |
100 |
24,003 |
|
5.582 |
4.693 |
6.639 |
1.057 |
19 |
159,349 |
844,689 |
|
| 9/04/17 |
11/13/17 |
70 |
|
- cash - |
| |
11/13/17 |
11/20/17 |
7 |
 |
 |
 |
Adtran Networks |
100 |
36,782 |
|
4.332 |
4.933 |
3.732 |
-0.600 |
-14 |
137,268 |
-100 |
|
| 11/20/17 |
12/11/17 |
21 |
|
- cash - |
| |
12/11/17 |
12/18/17 |
7 |
 |
 |
 |
Umweltbank |
100 |
15,614 |
|
8.791 |
9.009 |
8.573 |
-0.218 |
-2 |
133,866 |
-73 |
|
| 12/18/17 |
3/05/18 |
77 |
|
- cash - |
| |
3/05/18 |
3/12/18 |
7 |
 |
 |
 |
Umweltbank |
100 |
15,054 |
|
8.892 |
8.784 |
9.002 |
0.110 |
1 |
135,520 |
90 |
|
| 3/12/18 |
3/19/18 |
7 |
|
- cash - |
| |
3/19/18 |
4/16/18 |
28 |
 |
 |
 |
Umweltbank |
100 |
17,468 |
|
7.758 |
7.857 |
7.659 |
-0.099 |
-1 |
133,788 |
-15 |
|
| 4/16/18 |
4/30/18 |
14 |
|
- cash - |
| |
4/30/18 |
5/07/18 |
7 |
 |
 |
 |
Umweltbank |
100 |
15,352 |
|
8.715 |
8.568 |
8.864 |
0.149 |
2 |
136,079 |
142 |
|
| 5/07/18 |
5/14/18 |
7 |
|
- cash - |
| |
5/14/18 |
5/21/18 |
7 |
 |
 |
 |
Umweltbank |
100 |
15,833 |
|
8.594 |
8.914 |
8.274 |
-0.320 |
-4 |
131,012 |
-86 |
|
| 5/21/18 |
5/28/18 |
7 |
|
- cash - |
| |
5/28/18 |
7/30/18 |
63 |
 |
 |
 |
Mutares |
100 |
12,656 |
|
10.351 |
9.491 |
11.290 |
0.938 |
9 |
142,885 |
65 |
|
| 7/30/18 |
8/06/18 |
7 |
|
- cash - |
| |
8/06/18 |
12/10/18 |
126 |
 |
 |
 |
Mutares |
100 |
14,682 |
|
9.731 |
8.231 |
11.505 |
1.774 |
18 |
168,929 |
62 |
|
| |
12/10/18 |
1/07/19 |
28 |
 |
 |
 |
Medigene |
100 |
24,868 |
|
6.793 |
8.720 |
4.866 |
-1.927 |
-28 |
121,014 |
-99 |
|
| |
1/07/19 |
4/08/19 |
91 |
 |
 |
 |
Pro7-Sat1 |
100 |
8,938 |
|
13.538 |
11.832 |
15.489 |
1.951 |
14 |
138,454 |
72 |
|
| 4/08/19 |
6/10/19 |
63 |
|
- cash - |
| |
6/10/19 |
7/08/19 |
28 |
 |
 |
 |
Siltronic |
100 |
2,544 |
|
54.421 |
55.504 |
53.338 |
-1.083 |
-2 |
135,699 |
-23 |
|
| 7/08/19 |
7/15/19 |
7 |
|
- cash - |
| |
7/15/19 |
10/28/19 |
105 |
 |
 |
 |
Krones |
100 |
2,808 |
|
48.319 |
49.486 |
47.152 |
-1.167 |
-2 |
132,423 |
-8 |
|
| 10/28/19 |
11/25/19 |
28 |
|
- cash - |
| |
11/25/19 |
12/09/19 |
14 |
 |
 |
 |
Medigene |
100 |
27,874 |
|
4.751 |
4.540 |
4.971 |
0.220 |
5 |
138,554 |
225 |
|
| 12/09/19 |
3/02/20 |
84 |
|
- cash - |
| |
3/02/20 |
8/03/20 |
154 |
 |
 |
 |
Koenig & Bauer |
100 |
7,574 |
|
18.291 |
17.091 |
19.577 |
1.285 |
7 |
148,288 |
17 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 8/03/20 |
10/26/20 |
84 |
|
- cash - |
| |
10/26/20 |
11/09/20 |
14 |
 |
 |
 |
Deutsche Pfandbrief |
100 |
29,810 |
|
4.974 |
5.889 |
4.060 |
-0.915 |
-18 |
121,017 |
-100 |
|
| 11/09/20 |
7/12/21 |
245 |
|
- cash - |
| |
7/12/21 |
8/02/21 |
21 |
 |
 |
 |
Morphosys |
100 |
2,194 |
|
55.141 |
40.184 |
75.664 |
20.523 |
37 |
166,044 |
24,357 |
|
| 8/02/21 |
8/30/21 |
28 |
|
- cash - |
| |
8/30/21 |
11/08/21 |
70 |
 |
 |
 |
Morphosys |
100 |
4,144 |
|
40.063 |
34.169 |
46.973 |
6.910 |
17 |
194,681 |
129 |
|
| 11/08/21 |
11/29/21 |
21 |
|
- cash - |
| |
11/29/21 |
12/13/21 |
14 |
 |
 |
 |
Morphosys |
100 |
6,400 |
|
30.415 |
28.038 |
32.995 |
2.579 |
8 |
211,188 |
735 |
|
| 12/13/21 |
12/20/21 |
7 |
|
- cash - |
| |
12/20/21 |
7/11/22 |
203 |
 |
 |
 |
Morphosys |
100 |
7,456 |
|
28.323 |
18.867 |
42.517 |
14.194 |
50 |
317,020 |
108 |
|
| |
7/11/22 |
8/08/22 |
28 |
 |
 |
 |
AUTO1 |
100 |
48,057 |
|
6.597 |
9.726 |
3.467 |
-3.130 |
-47 |
166,619 |
-100 |
|
| |
8/08/22 |
10/10/22 |
63 |
 |
 |
 |
Koenig & Bauer |
100 |
14,342 |
|
11.618 |
10.124 |
13.331 |
1.713 |
15 |
191,192 |
122 |
|
| |
10/10/22 |
11/07/22 |
28 |
 |
 |
 |
AUTO1 |
100 |
36,934 |
|
5.176 |
6.861 |
3.492 |
-1.685 |
-33 |
128,963 |
-99 |
|
| |
11/07/22 |
1/02/23 |
56 |
 |
 |
 |
Patrizia Immobilien |
100 |
19,786 |
|
6.518 |
9.200 |
3.836 |
-2.682 |
-41 |
75,896 |
-97 |
|
| |
1/02/23 |
1/23/23 |
21 |
 |
 |
 |
Steico |
100 |
1,928 |
|
39.364 |
44.962 |
33.767 |
-5.598 |
-14 |
65,103 |
-93 |
|
| 1/23/23 |
6/05/23 |
133 |
|
- cash - |
| |
6/05/23 |
6/19/23 |
14 |
 |
 |
 |
Medigene |
100 |
47,386 |
|
1.374 |
1.777 |
0.970 |
-0.404 |
-29 |
45,980 |
-100 |
|
| |
6/19/23 |
8/21/23 |
63 |
 |
 |
 |
Synlab |
100 |
5,912 |
|
7.776 |
7.746 |
7.806 |
0.030 |
0 |
46,156 |
2 |
|
| |
8/21/23 |
12/04/23 |
105 |
 |
 |
 |
Steico |
100 |
1,830 |
|
25.209 |
25.345 |
25.074 |
-0.136 |
-1 |
45,908 |
-2 |
|
| |
12/04/23 |
2/19/24 |
77 |
 |
 |
 |
Koenig & Bauer |
100 |
4,983 |
|
9.212 |
8.713 |
9.739 |
0.528 |
6 |
48,536 |
30 |
|
| 2/19/24 |
2/26/24 |
7 |
|
- cash - |
| |
2/26/24 |
3/04/24 |
7 |
 |
 |
 |
Deutsche Pfandbrief |
100 |
15,155 |
|
3.203 |
3.263 |
3.142 |
-0.061 |
-2 |
47,616 |
-63 |
|
| 3/04/24 |
3/11/24 |
7 |
|
- cash - |
| |
3/11/24 |
3/18/24 |
7 |
 |
 |
 |
AUTO1 |
100 |
14,957 |
|
3.183 |
3.470 |
2.896 |
-0.287 |
-9 |
43,322 |
-99 |
|
| 3/18/24 |
4/15/24 |
28 |
|
- cash - |
| |
4/15/24 |
4/22/24 |
7 |
 |
 |
 |
BayWa |
100 |
2,137 |
|
20.268 |
19.618 |
20.938 |
0.671 |
3 |
44,755 |
446 |
|
| 4/22/24 |
5/06/24 |
14 |
|
- cash - |
| |
5/06/24 |
5/13/24 |
7 |
 |
 |
 |
BayWa |
100 |
2,264 |
|
19.765 |
19.806 |
19.724 |
-0.041 |
0 |
44,663 |
-10 |
|
| 5/13/24 |
5/20/24 |
7 |
|
- cash - |
| |
5/20/24 |
6/10/24 |
21 |
 |
 |
 |
BayWa |
100 |
2,307 |
|
19.352 |
18.750 |
19.974 |
0.622 |
3 |
46,097 |
73 |
|
| 6/10/24 |
6/17/24 |
7 |
|
- cash - |
| |
6/17/24 |
8/12/24 |
56 |
 |
 |
 |
BayWa |
100 |
2,639 |
|
17.465 |
11.709 |
26.050 |
8.585 |
49 |
68,753 |
1,255 |
|
| accum | 5/22/06 |
8/12/24 | 4128 |
days out of 7278 invested (57%) |
588 |
68,753 |
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 | 4.85 | 1.48 | 15.88 | 11.03 | 227.42 | | | |
| | | 1/07/19 | 4/08/19 | 91 | 13.54 | 11.83 | 15.49 | 1.95 | 14.41 | | | 274.61 |
| Morphosys | | 1/25/16 | 2/01/16 | 7 | 34.39 | 32.98 | 35.87 | 1.47 | 4.29 | | | |
| | | 2/08/16 | 3/14/16 | 35 | 29.69 | 31.93 | 27.45 | -2.24 | -7.54 | | | |
| | | 3/21/16 | 7/04/16 | 105 | 33.35 | 31.62 | 35.16 | 1.81 | 5.44 | | | |
| | | 7/12/21 | 8/02/21 | 21 | 55.14 | 40.18 | 75.66 | 20.52 | 37.22 | | | |
| | | 8/30/21 | 11/08/21 | 70 | 40.06 | 34.17 | 46.97 | 6.91 | 17.25 | | | |
| | | 11/29/21 | 12/13/21 | 14 | 30.42 | 28.04 | 32.99 | 2.58 | 8.48 | | | |
| | | 12/20/21 | 7/11/22 | 203 | 28.32 | 18.87 | 42.52 | 14.19 | 50.12 | | | 166.37 |
| Patrizia Immobilien | | 7/23/07 | 6/16/08 | 329 | 7.67 | 2.80 | 21.00 | 13.32 | 173.64 | | | |
| | | 11/07/22 | 1/02/23 | 56 | 6.52 | 9.20 | 3.84 | -2.68 | -41.15 | | | 61.03 |
| BayWa | | 6/01/09 | 6/15/09 | 14 | 16.82 | 17.53 | 16.11 | -0.71 | -4.22 | | | |
| | | 4/15/24 | 4/22/24 | 7 | 20.27 | 19.62 | 20.94 | 0.67 | 3.31 | | | |
| | | 5/06/24 | 5/13/24 | 7 | 19.77 | 19.81 | 19.72 | -0.04 | -0.21 | | | |
| | | 5/20/24 | 6/10/24 | 21 | 19.35 | 18.75 | 19.97 | 0.62 | 3.21 | | | |
| | | 6/17/24 | 8/12/24 | 56 | 17.46 | 11.71 | 26.05 | 8.59 | 49.16 | | | 52.02 |
| Mutares | | 8/22/16 | 11/21/16 | 91 | 11.29 | 10.02 | 12.72 | 1.43 | 12.70 | | | |
| | | 5/28/18 | 7/30/18 | 63 | 10.35 | 9.49 | 11.29 | 0.94 | 9.06 | | | |
| | | 8/06/18 | 12/10/18 | 126 | 9.73 | 8.23 | 11.51 | 1.77 | 18.23 | | | 45.32 |
| Wacker Chemie | | 9/24/12 | 10/29/12 | 35 | 41.24 | 34.62 | 49.13 | 7.89 | 19.13 | | | |
| | | 11/05/12 | 11/19/12 | 14 | 33.89 | 33.44 | 34.34 | 0.45 | 1.34 | | | |
| | | 11/26/12 | 12/03/12 | 7 | 34.97 | 34.57 | 35.36 | 0.40 | 1.14 | | | |
| | | 7/27/15 | 10/26/15 | 91 | 60.49 | 55.17 | 66.32 | 5.83 | 9.64 | | | 33.86 |
| Koenig & Bauer | | 3/02/20 | 8/03/20 | 154 | 18.29 | 17.09 | 19.58 | 1.29 | 7.03 | | | |
| | | 8/08/22 | 10/10/22 | 63 | 11.62 | 10.12 | 13.33 | 1.71 | 14.75 | | | |
| | | 12/04/23 | 2/19/24 | 77 | 9.21 | 8.71 | 9.74 | 0.53 | 5.73 | | | 29.84 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| SFC Energy | | 6/24/13 | 7/08/13 | 14 | 4.04 | 3.88 | 4.21 | 0.17 | 4.22 | | | |
| | | 9/16/13 | 10/28/13 | 42 | 3.73 | 3.42 | 4.08 | 0.35 | 9.26 | | | |
| | | 12/05/16 | 1/02/17 | 28 | 1.88 | 1.68 | 2.10 | 0.22 | 11.82 | | | |
| | | 1/09/17 | 1/23/17 | 14 | 2.01 | 2.28 | 1.74 | -0.27 | -13.49 | | | 10.15 |
| Puma | | 7/13/15 | 7/20/15 | 7 | 11.26 | 10.86 | 11.69 | 0.42 | 3.76 | | | 3.76 |
| Krones | | 7/06/09 | 7/13/09 | 7 | 22.91 | 21.62 | 24.28 | 1.37 | 5.98 | | | |
| | | 7/15/19 | 10/28/19 | 105 | 48.32 | 49.49 | 47.15 | -1.17 | -2.41 | | | 3.42 |
| Adidas | | 8/04/14 | 12/22/14 | 140 | 45.92 | 44.63 | 47.25 | 1.33 | 2.89 | | | 2.89 |
| Atoss | | 10/23/06 | 11/06/06 | 14 | 1.34 | 1.34 | 1.34 | 0.00 | 0.16 | | | |
| | | 12/04/06 | 12/11/06 | 7 | 1.29 | 1.27 | 1.32 | 0.03 | 2.22 | | | 2.38 |
| Medigene | | 5/22/06 | 10/16/06 | 147 | 18.22 | 19.99 | 16.45 | -1.77 | -9.70 | | | |
| | | 2/08/10 | 3/01/10 | 21 | 12.23 | 13.56 | 10.90 | -1.33 | -10.84 | | | |
| | | 5/10/10 | 5/17/10 | 7 | 9.80 | 9.20 | 10.45 | 0.65 | 6.59 | | | |
| | | 5/24/10 | 6/14/10 | 21 | 9.12 | 9.32 | 8.91 | -0.21 | -2.26 | | | |
| | | 8/16/10 | 10/11/10 | 56 | 9.29 | 7.96 | 10.85 | 1.56 | 16.81 | | | |
| | | 5/16/11 | 1/16/12 | 245 | 6.66 | 3.38 | 13.13 | 6.47 | 97.19 | | | |
| | | 12/10/18 | 1/07/19 | 28 | 6.79 | 8.72 | 4.87 | -1.93 | -28.36 | | | |
| | | 11/25/19 | 12/09/19 | 14 | 4.75 | 4.54 | 4.97 | 0.22 | 4.63 | | | |
| | | 6/05/23 | 6/19/23 | 14 | 1.37 | 1.78 | 0.97 | -0.40 | -29.37 | | | 2.27 |
| Synlab | | 6/19/23 | 8/21/23 | 63 | 7.78 | 7.75 | 7.81 | 0.03 | 0.38 | | | 0.38 |
| Wacker Neuson | | 12/14/15 | 12/21/15 | 7 | 8.93 | 9.87 | 8.00 | -0.93 | -10.43 | | | |
| | | 1/04/16 | 1/18/16 | 14 | 9.90 | 8.86 | 11.06 | 1.16 | 11.74 | | | 0.09 |
| Umweltbank | | 12/11/17 | 12/18/17 | 7 | 8.79 | 9.01 | 8.57 | -0.22 | -2.48 | | | |
| | | 3/05/18 | 3/12/18 | 7 | 8.89 | 8.78 | 9.00 | 0.11 | 1.24 | | | |
| | | 3/19/18 | 4/16/18 | 28 | 7.76 | 7.86 | 7.66 | -0.10 | -1.28 | | | |
| | | 4/30/18 | 5/07/18 | 7 | 8.71 | 8.57 | 8.86 | 0.15 | 1.71 | | | |
| | | 5/14/18 | 5/21/18 | 7 | 8.59 | 8.91 | 8.27 | -0.32 | -3.72 | | | -4.56 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Adtran Networks | | 7/15/13 | 9/16/13 | 63 | 3.20 | 3.82 | 2.57 | -0.62 | -19.55 | | | |
| | | 5/12/14 | 6/09/14 | 28 | 2.55 | 2.59 | 2.51 | -0.04 | -1.40 | | | |
| | | 6/16/14 | 6/23/14 | 7 | 2.51 | 2.47 | 2.54 | 0.03 | 1.34 | | | |
| | | 7/14/14 | 7/28/14 | 14 | 2.47 | 2.24 | 2.72 | 0.25 | 10.09 | | | |
| | | 8/28/17 | 9/04/17 | 7 | 5.58 | 4.69 | 6.64 | 1.06 | 18.93 | | | |
| | | 11/13/17 | 11/20/17 | 7 | 4.33 | 4.93 | 3.73 | -0.60 | -13.86 | | | -9.34 |
| Deutsche Pfandbrief | | 10/26/20 | 11/09/20 | 14 | 4.97 | 5.89 | 4.06 | -0.91 | -18.39 | | | |
| | | 2/26/24 | 3/04/24 | 7 | 3.20 | 3.26 | 3.14 | -0.06 | -1.90 | | | -19.94 |
| Siltronic | | 7/11/16 | 8/22/16 | 42 | 11.98 | 15.18 | 8.78 | -3.20 | -26.69 | | | |
| | | 6/10/19 | 7/08/19 | 28 | 54.42 | 55.50 | 53.34 | -1.08 | -1.99 | | | -28.15 |
| Steico | | 1/23/12 | 1/30/12 | 7 | 3.82 | 4.54 | 3.10 | -0.72 | -18.86 | | | |
| | | 6/11/12 | 9/24/12 | 105 | 3.25 | 3.96 | 2.55 | -0.70 | -21.63 | | | |
| | | 1/02/23 | 1/23/23 | 21 | 39.36 | 44.96 | 33.77 | -5.60 | -14.22 | | | |
| | | 8/21/23 | 12/04/23 | 105 | 25.21 | 25.34 | 25.07 | -0.14 | -0.54 | | | -45.75 |
| AUTO1 | | 7/11/22 | 8/08/22 | 28 | 6.60 | 9.73 | 3.47 | -3.13 | -47.44 | | | |
| | | 10/10/22 | 11/07/22 | 28 | 5.18 | 6.86 | 3.49 | -1.68 | -32.55 | | | |
| | | 3/11/24 | 3/18/24 | 7 | 3.18 | 3.47 | 2.90 | -0.29 | -9.02 | | | -67.75 |
Annotations
| 8/12/24 | Morphosys | | | acquired by Novartis |
| 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 |
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