| |
| |
Assessment - Bayrischer Aktienindex in Pound sterling - 9/27/21 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/27/21 |
⇓ Δwk |
5/03/21 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BAX |
658.992 |
Fri |
-3.35 |
942.930 |
|
930.530 |
12.400 |
1.33 |
|
8.41 |
| |  |
 |
 |
 |
|
 |
Steico |
72.539 |
Fri |
0.12 |
95.069 |
|
71.103 |
23.966 |
33.71 |
|
49.78 |
| |  |
 |
 |
 |
|
 |
Mutares |
14.610 |
Fri |
-3.06 |
23.255 |
|
21.114 |
2.141 |
10.14 |
|
47.10 |
| |  |
 |
 |
 |
L |
 |
Leoni |
6.627 |
Fri |
-2.69 |
12.007 |
|
10.544 |
1.463 |
13.88 |
|
44.59 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
57.127 |
Fri |
-1.24 |
76.823 |
|
53.691 |
23.132 |
43.08 |
|
40.80 |
| |  |
 |
 |
 |
L |
 |
Stemmer Imaging |
27.736 |
Fri |
1.56 |
29.016 |
|
23.239 |
5.777 |
24.86 |
|
38.10 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
44.932 |
Fri |
-1.77 |
73.264 |
|
63.472 |
9.792 |
15.43 |
|
36.69 |
| |  |
 |
 |
 |
S |
 |
Umweltbank |
12.886 |
Fri |
-0.66 |
18.775 |
|
15.088 |
3.687 |
24.44 |
|
35.66 |
| |  |
 |
 |
 |
L |
 |
Adva |
15.728 |
Fri |
-0.11 |
10.719 |
|
9.139 |
1.579 |
17.28 |
|
33.70 |
| |  |
 |
 |
 |
S |
 |
SFC Energy |
17.495 |
Fri |
-0.49 |
24.322 |
|
21.764 |
2.557 |
11.75 |
|
31.29 |
| |  |
 |
 |
 |
|
 |
Sixt |
90.546 |
Fri |
-3.02 |
116.574 |
|
102.753 |
13.822 |
13.45 |
|
29.91 |
| |  |
 |
 |
 |
|
 |
Wacker Chemie |
125.706 |
Fri |
-3.19 |
130.400 |
|
108.215 |
22.184 |
20.50 |
|
27.70 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
42.593 |
Fri |
-0.66 |
49.617 |
|
41.985 |
7.631 |
18.18 |
|
23.07 |
| |  |
 |
 |
 |
L |
 |
Wacker Neuson |
15.063 |
Fri |
-2.00 |
21.489 |
|
19.909 |
1.580 |
7.93 |
|
22.82 |
| |  |
 |
 |
 |
L |
 |
Krones |
74.246 |
Fri |
-0.34 |
74.801 |
|
63.949 |
10.851 |
16.97 |
|
22.51 |
| |  |
 |
 |
 |
|
 |
CTS Eventim |
48.004 |
Fri |
-4.17 |
55.812 |
|
49.130 |
6.682 |
13.60 |
|
21.66 |
| |  |
 |
 |
 |
|
 |
Deutsche Pfandbrief |
7.710 |
Fri |
-2.80 |
8.486 |
|
8.366 |
0.120 |
1.44 |
|
15.43 |
| |  |
 |
 |
 |
L |
 |
Infineon |
22.368 |
Fri |
-1.98 |
32.105 |
|
29.239 |
2.866 |
9.80 |
|
14.34 |
| |  |
 |
 |
 |
|
 |
Linde |
258.580 |
Fri |
-0.92 |
226.194 |
|
207.760 |
18.434 |
8.87 |
|
13.54 |
| |  |
 |
 |
 |
L |
 |
Siemens |
92.338 |
Fri |
-1.87 |
125.689 |
|
122.124 |
3.565 |
2.92 |
|
12.15 |
| |  |
 |
 |
 |
|
 |
Koenig & Bauer |
11.316 |
Fri |
-1.34 |
23.810 |
|
20.724 |
3.086 |
14.89 |
|
10.19 |
| |  |
 |
 |
 |
L |
 |
Rational |
504.786 |
Fri |
-3.03 |
728.121 |
|
611.139 |
116.982 |
19.14 |
|
10.29 |
| |  |
 |
 |
 |
L |
 |
Atoss |
122.207 |
Fri |
-3.50 |
155.148 |
|
158.681 |
-3.533 |
-2.23 |
|
9.92 |
| |  |
 |
 |
 |
L |
 |
Siltronic |
63.834 |
Fri |
-1.77 |
117.343 |
|
123.476 |
-6.134 |
-4.97 |
|
7.35 |
| |  |
 |
 |
 |
S |
 |
WashTec |
34.691 |
Fri |
|
45.657 |
|
48.385 |
-2.728 |
-5.64 |
|
7.19 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/27/21 |
⇓ Δwk |
5/03/21 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Puma |
56.085 |
Fri |
-1.79 |
83.701 |
|
77.034 |
6.667 |
8.66 |
|
6.29 |
| |  |
 |
 |
 |
|
 |
Cancom |
27.667 |
Fri |
-3.17 |
44.769 |
|
45.194 |
-0.424 |
-0.94 |
|
5.11 |
| |  |
 |
 |
 |
|
 |
Pro7-Sat1 |
6.737 |
Fri |
-1.35 |
13.761 |
|
15.994 |
-2.233 |
-13.96 |
|
4.54 |
| |  |
 |
 |
 |
L |
 |
BMW |
64.696 |
Fri |
-2.67 |
70.568 |
|
72.950 |
-2.382 |
-3.27 |
|
4.51 |
| |  |
 |
 |
 |
|
 |
BayWa |
39.000 |
Fri |
-2.66 |
31.277 |
|
35.682 |
-4.404 |
-12.34 |
|
4.04 |
| |  |
 |
 |
 |
|
 |
Knaus Tabbert |
27.394 |
Fri |
-6.41 |
58.031 |
|
59.917 |
-1.886 |
-3.15 |
|
1.96 |
| |  |
 |
 |
 |
L |
 |
MTU Aero Engines |
163.170 |
Fri |
-1.92 |
173.496 |
|
180.966 |
-7.470 |
-4.13 |
|
1.44 |
| |  |
 |
 |
 |
|
 |
Telefonica D |
2.279 |
Fri |
1.29 |
2.063 |
|
2.110 |
-0.047 |
-2.23 |
|
0.90 |
| |  |
 |
 |
 |
|
 |
Patrizia Immobilien |
10.599 |
Fri |
-5.62 |
20.012 |
|
19.597 |
0.416 |
2.12 |
|
0.80 |
| |  |
 |
 |
 |
L |
 |
Münchener Rück |
199.525 |
Fri |
-0.85 |
205.883 |
|
209.841 |
-3.958 |
-1.89 |
|
-0.97 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
2.542 |
Fri |
-87.16 |
11.487 |
|
12.382 |
-0.896 |
-7.23 |
|
-1.14 |
| |  |
 |
 |
 |
L |
 |
va-Q-tec |
11.077 |
Fri |
-3.85 |
26.413 |
|
30.349 |
-3.936 |
-12.97 |
|
-2.19 |
| |  |
 |
 |
 |
L |
 |
Schaeffler |
4.758 |
Fri |
-1.41 |
5.824 |
|
6.538 |
-0.714 |
-10.91 |
|
-3.13 |
| |  |
 |
 |
 |
|
 |
Medigene |
2.116 |
Fri |
0.40 |
3.303 |
|
3.568 |
-0.265 |
-7.44 |
|
-2.99 |
| |  |
 |
 |
 |
L |
 |
Traton |
12.519 |
Fri |
-1.87 |
19.628 |
|
20.672 |
-1.044 |
-5.05 |
|
-3.66 |
| |  |
 |
 |
 |
S |
 |
Allianz |
150.215 |
Fri |
-1.40 |
166.976 |
|
190.677 |
-23.701 |
-12.43 |
|
-3.99 |
| |  |
 |
 |
 |
L |
 |
Adidas |
141.323 |
Fri |
-1.15 |
237.757 |
|
225.275 |
12.482 |
5.54 |
|
-5.76 |
| |  |
 |
 |
 |
L |
 |
7C Solarparken |
4.557 |
Fri |
0.95 |
3.281 |
|
3.633 |
-0.352 |
-9.68 |
|
-7.25 |
| |  |
 |
 |
 |
L |
 |
Siemens Energy |
13.569 |
Fri |
-2.81 |
20.541 |
|
24.305 |
-3.764 |
-15.49 |
|
-9.11 |
| |  |
 |
 |
 |
L |
 |
Scout24 |
48.558 |
Fri |
0.11 |
52.638 |
|
60.455 |
-7.817 |
-12.93 |
|
-11.10 |
| |  |
 |
 |
 |
L |
 |
Morphosys |
17.589 |
Fri |
-2.41 |
36.432 |
|
68.744 |
-32.313 |
-47.00 |
|
-41.49 |
| |  |
 |
 |
 |
L |
 |
AUTO1 |
9.259 |
Fri |
-3.56 |
28.128 |
|
41.214 |
-13.086 |
-31.75 |
|
-na- |
| |  |
 |
 |
 |
|
 |
KATEK |
17.409 |
Fri |
3.55 |
26.797 |
|
23.715 |
3.081 |
12.99 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Suse |
17.392 |
Fri |
-0.78 |
31.371 |
|
|
|
|
|
-na- |
| |  |
 |
 |
 |
S |
 |
Synlab |
13.979 |
Fri |
-0.85 |
18.007 |
|
18.209 |
-0.203 |
-1.11 |
|
-na- |
| |
|
⇓instrument |
freshest |
⇓ Δday |
9/27/21 |
⇓ Δwk |
5/03/21 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Vitesco Technologies |
45.273 |
Fri |
-1.49 |
47.620 |
|
|
|
|
|
-na- |
BAX - 48 out of 50 instruments rated - 9/27/21 / 5/03/21 - 25 did rise, Market-Ratio(21) in GBP = 52.08 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Bayrischer Aktienindex in Pound sterling * A21 - 64/61 (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 |
6/12/06 |
161 |
|
- cash - |
short |
6/12/06 |
10/16/06 |
126 |
 |
 |
 |
MTU Aero Engines |
100 |
622 |
|
16.057 |
20.701 |
11.414 |
-4.644 |
-29 |
7,112 |
-63 |
|
long |
10/16/06 |
10/30/06 |
14 |
 |
 |
 |
Wirecard |
100 |
2,441 |
|
2.913 |
3.485 |
|
0.572 |
20 |
8,508 |
10,607 |
|
short |
10/30/06 |
11/06/06 |
7 |
 |
 |
 |
Phoenix Solar |
100 |
949 |
|
8.961 |
9.090 |
8.831 |
-0.130 |
-1 |
8,384 |
-53 |
|
long |
11/06/06 |
8/06/07 |
273 |
 |
 |
 |
Wirecard |
100 |
2,491 |
|
3.366 |
5.454 |
|
2.088 |
62 |
13,586 |
91 |
|
short |
8/06/07 |
6/16/08 |
315 |
 |
 |
 |
Patrizia Immobilien |
100 |
1,656 |
|
8.201 |
2.804 |
23.986 |
15.785 |
192 |
39,726 |
247 |
|
long |
6/16/08 |
6/23/08 |
7 |
 |
 |
 |
Phoenix Solar |
100 |
1,069 |
|
37.133 |
38.005 |
|
0.872 |
2 |
40,658 |
235 |
|
short |
6/23/08 |
4/27/09 |
308 |
 |
 |
 |
Pro7-Sat1 |
100 |
8,384 |
|
4.849 |
1.651 |
14.245 |
9.396 |
194 |
119,432 |
259 |
|
long |
4/27/09 |
5/18/09 |
21 |
 |
 |
 |
Steico |
100 |
47,283 |
|
2.526 |
3.111 |
|
0.585 |
23 |
147,105 |
3,642 |
|
short |
5/18/09 |
6/15/09 |
28 |
 |
 |
 |
Grammer |
100 |
34,840 |
|
4.222 |
4.645 |
3.800 |
-0.423 |
-10 |
132,375 |
-75 |
|
long |
6/15/09 |
7/06/09 |
21 |
 |
 |
 |
Pro7-Sat1 |
100 |
36,804 |
|
3.597 |
3.338 |
|
-0.259 |
-7 |
122,854 |
-73 |
|
short |
7/06/09 |
7/13/09 |
7 |
 |
 |
 |
Grammer |
100 |
27,340 |
|
4.493 |
4.599 |
4.388 |
-0.105 |
-2 |
119,973 |
-71 |
|
long |
7/13/09 |
2/08/10 |
210 |
 |
 |
 |
Infineon |
100 |
54,831 |
|
2.188 |
3.458 |
|
1.270 |
58 |
189,591 |
122 |
|
short |
2/08/10 |
3/01/10 |
21 |
 |
 |
 |
Phoenix Solar |
100 |
7,551 |
|
25.107 |
25.469 |
24.746 |
-0.362 |
-1 |
186,861 |
-22 |
|
long |
3/01/10 |
5/24/10 |
84 |
 |
 |
 |
Pro7-Sat1 |
100 |
18,956 |
|
9.857 |
10.463 |
|
0.606 |
6 |
198,343 |
30 |
|
short |
5/24/10 |
6/07/10 |
14 |
 |
 |
 |
Phoenix Solar |
100 |
8,491 |
|
23.357 |
22.378 |
24.379 |
1.022 |
4 |
207,020 |
205 |
|
long |
6/07/10 |
8/23/10 |
77 |
 |
 |
 |
Cancom |
100 |
92,236 |
|
2.244 |
2.881 |
|
0.637 |
28 |
265,756 |
227 |
|
short |
8/23/10 |
9/13/10 |
21 |
 |
 |
 |
Phoenix Solar |
100 |
11,122 |
|
23.894 |
23.538 |
24.256 |
0.362 |
2 |
269,778 |
30 |
|
long |
9/13/10 |
5/30/11 |
259 |
 |
 |
 |
Grammer |
100 |
21,356 |
|
12.632 |
15.221 |
|
2.589 |
20 |
325,068 |
30 |
|
short |
5/30/11 |
6/06/11 |
7 |
 |
 |
 |
Phoenix Solar |
100 |
24,259 |
|
13.400 |
15.058 |
11.742 |
-1.658 |
-12 |
284,844 |
-100 |
|
long |
6/06/11 |
6/13/11 |
7 |
 |
 |
 |
Zooplus |
100 |
6,850 |
|
41.582 |
43.152 |
|
1.570 |
4 |
295,596 |
590 |
|
short |
6/13/11 |
1/02/12 |
203 |
 |
 |
 |
Phoenix Solar |
100 |
19,840 |
|
14.899 |
2.075 |
106.954 |
92.055 |
618 |
2,121,965 |
3,361 |
|
long |
1/02/12 |
1/09/12 |
7 |
 |
 |
 |
Wirecard |
100 |
199,205 |
|
10.652 |
10.894 |
|
0.242 |
2 |
2,170,236 |
223 |
|
short |
1/09/12 |
1/16/12 |
7 |
 |
 |
 |
Phoenix Solar |
100 |
1,235,917 |
|
1.756 |
1.895 |
1.617 |
-0.139 |
-8 |
1,998,107 |
-99 |
|
long |
1/16/12 |
6/18/12 |
154 |
 |
 |
 |
Wirecard |
100 |
183,739 |
|
10.875 |
12.066 |
|
1.192 |
11 |
2,217,090 |
28 |
|
short |
6/18/12 |
10/29/12 |
133 |
 |
 |
 |
Phoenix Solar |
100 |
1,721,984 |
|
1.288 |
0.828 |
2.003 |
0.715 |
56 |
3,448,791 |
236 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
10/29/12 |
6/24/13 |
238 |
 |
 |
 |
KUKA |
100 |
183,601 |
|
18.784 |
27.076 |
|
8.291 |
44 |
4,971,116 |
75 |
|
short |
6/24/13 |
7/01/13 |
7 |
 |
 |
 |
SFC Energy |
100 |
1,229,933 |
|
4.042 |
3.977 |
4.108 |
0.066 |
2 |
5,052,445 |
133 |
|
long |
7/01/13 |
4/14/14 |
287 |
 |
 |
 |
Morphosys |
100 |
133,829 |
|
37.753 |
48.149 |
|
10.396 |
28 |
6,443,691 |
36 |
|
short |
4/14/14 |
4/21/14 |
7 |
 |
 |
 |
Adva |
100 |
2,434,669 |
|
2.647 |
2.636 |
2.657 |
0.010 |
0 |
6,468,674 |
22 |
|
long |
4/21/14 |
5/05/14 |
14 |
 |
 |
 |
Sixt |
100 |
272,248 |
|
23.760 |
23.762 |
|
0.002 |
0 |
6,469,168 |
0 |
|
short |
5/05/14 |
6/09/14 |
35 |
 |
 |
 |
Adva |
100 |
2,457,890 |
|
2.632 |
2.585 |
2.680 |
0.048 |
2 |
6,586,163 |
21 |
|
long |
6/09/14 |
6/16/14 |
7 |
 |
 |
 |
Cancom |
100 |
412,468 |
|
15.968 |
14.707 |
|
-1.260 |
-8 |
6,066,286 |
-99 |
|
short |
6/16/14 |
6/23/14 |
7 |
 |
 |
 |
Adva |
100 |
2,420,423 |
|
2.506 |
2.473 |
2.540 |
0.034 |
1 |
6,147,633 |
100 |
|
long |
6/23/14 |
7/14/14 |
21 |
 |
 |
 |
Wacker Neuson |
100 |
464,458 |
|
13.236 |
13.688 |
|
0.452 |
3 |
6,357,479 |
79 |
|
short |
7/14/14 |
7/28/14 |
14 |
 |
 |
 |
Phoenix Solar |
100 |
2,846,095 |
|
2.234 |
1.567 |
3.185 |
0.951 |
43 |
9,063,960 |
> 999,999 |
|
long |
7/28/14 |
8/04/14 |
7 |
 |
 |
 |
Nemetschek |
100 |
1,802,668 |
|
5.028 |
4.876 |
|
-0.152 |
-3 |
8,790,016 |
-80 |
|
short |
8/04/14 |
12/29/14 |
147 |
 |
 |
 |
Phoenix Solar |
100 |
6,000,731 |
|
1.465 |
1.224 |
1.753 |
0.288 |
20 |
10,521,083 |
56 |
|
long |
12/29/14 |
7/27/15 |
210 |
 |
 |
 |
KUKA |
100 |
226,561 |
|
46.438 |
52.997 |
|
6.559 |
14 |
12,007,152 |
26 |
|
short |
7/27/15 |
11/09/15 |
105 |
 |
 |
 |
Grammer |
100 |
641,291 |
|
18.723 |
16.838 |
20.820 |
2.097 |
11 |
13,351,888 |
45 |
|
long |
11/09/15 |
11/16/15 |
7 |
 |
 |
 |
Adva |
100 |
1,848,719 |
|
7.222 |
7.403 |
|
0.180 |
2 |
13,685,312 |
262 |
|
short |
11/16/15 |
11/23/15 |
7 |
 |
 |
 |
Leoni |
100 |
560,524 |
|
24.415 |
25.318 |
23.512 |
-0.903 |
-4 |
13,179,277 |
-86 |
|
long |
11/23/15 |
12/14/15 |
21 |
 |
 |
 |
Adva |
100 |
1,691,140 |
|
7.793 |
7.159 |
|
-0.635 |
-8 |
12,106,234 |
-77 |
|
short |
12/14/15 |
7/04/16 |
203 |
 |
 |
 |
Leoni |
100 |
501,668 |
|
24.132 |
20.974 |
27.765 |
3.633 |
15 |
13,928,928 |
29 |
|
long |
7/04/16 |
7/18/16 |
14 |
 |
 |
 |
Koenig & Bauer |
100 |
383,808 |
|
36.291 |
37.201 |
|
0.910 |
3 |
14,278,242 |
91 |
|
short |
7/18/16 |
7/25/16 |
7 |
 |
 |
 |
Siltronic |
100 |
1,177,754 |
|
12.123 |
12.259 |
11.987 |
-0.136 |
-1 |
14,117,974 |
-44 |
|
long |
7/25/16 |
8/01/16 |
7 |
 |
 |
 |
Koenig & Bauer |
100 |
338,253 |
|
41.738 |
41.959 |
|
0.221 |
1 |
14,192,797 |
32 |
|
short |
8/01/16 |
11/21/16 |
112 |
 |
 |
 |
Telefonica D |
100 |
4,531,558 |
|
3.132 |
3.037 |
3.230 |
0.098 |
3 |
14,636,934 |
11 |
|
long |
11/21/16 |
12/05/16 |
14 |
 |
 |
 |
Siltronic |
100 |
467,801 |
|
31.289 |
35.477 |
|
4.188 |
13 |
16,596,316 |
2,545 |
|
short |
12/05/16 |
1/02/17 |
28 |
 |
 |
 |
SFC Energy |
100 |
8,843,981 |
|
1.877 |
1.678 |
2.098 |
0.222 |
12 |
18,557,327 |
329 |
|
long |
1/02/17 |
3/05/18 |
427 |
 |
 |
 |
Siltronic |
100 |
486,237 |
|
38.165 |
107.543 |
|
69.378 |
182 |
52,291,290 |
142 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
3/05/18 |
5/07/18 |
63 |
 |
 |
 |
Umweltbank |
100 |
5,880,645 |
|
8.892 |
8.568 |
9.229 |
0.337 |
4 |
54,271,302 |
24 |
|
long |
5/07/18 |
5/14/18 |
7 |
 |
 |
 |
SFC Energy |
100 |
7,124,368 |
|
7.618 |
7.643 |
|
0.025 |
0 |
54,452,729 |
19 |
|
short |
5/14/18 |
7/30/18 |
77 |
 |
 |
 |
Osram Licht |
100 |
1,225,030 |
|
44.450 |
33.491 |
58.995 |
14.545 |
33 |
72,270,406 |
283 |
|
long |
7/30/18 |
8/06/18 |
7 |
 |
 |
 |
Wirecard |
100 |
506,358 |
|
142.726 |
148.337 |
|
5.611 |
4 |
75,111,772 |
647 |
|
short |
8/06/18 |
4/15/19 |
252 |
 |
 |
 |
Osram Licht |
100 |
2,118,647 |
|
35.453 |
28.231 |
44.522 |
9.070 |
26 |
94,327,284 |
39 |
|
long |
4/15/19 |
6/10/19 |
56 |
 |
 |
 |
Adva |
100 |
11,475,463 |
|
8.220 |
6.143 |
|
-2.077 |
-25 |
70,492,030 |
-85 |
|
short |
6/10/19 |
7/08/19 |
28 |
 |
 |
 |
Leoni |
100 |
5,848,072 |
|
12.054 |
12.348 |
11.760 |
-0.294 |
-2 |
68,771,579 |
-28 |
|
long |
7/08/19 |
7/15/19 |
7 |
 |
 |
 |
SFC Energy |
100 |
6,164,360 |
|
11.156 |
11.337 |
|
0.181 |
2 |
69,888,311 |
132 |
|
short |
7/15/19 |
11/04/19 |
112 |
 |
 |
 |
Leoni |
100 |
5,846,514 |
|
11.954 |
10.377 |
13.770 |
1.816 |
15 |
80,505,329 |
59 |
|
long |
11/04/19 |
11/25/19 |
21 |
 |
 |
 |
va-Q-tec |
100 |
8,711,198 |
|
9.242 |
10.159 |
|
0.917 |
10 |
88,495,258 |
418 |
|
short |
11/25/19 |
12/16/19 |
21 |
 |
 |
 |
STS |
100 |
20,720,221 |
|
4.271 |
4.008 |
4.552 |
0.281 |
7 |
94,310,159 |
202 |
|
long |
12/16/19 |
3/02/20 |
77 |
 |
 |
 |
va-Q-tec |
100 |
7,914,397 |
|
11.916 |
9.652 |
|
-2.264 |
-19 |
76,392,027 |
-63 |
|
short |
3/02/20 |
8/03/20 |
154 |
 |
 |
 |
Koenig & Bauer |
100 |
4,176,413 |
|
18.291 |
17.091 |
19.577 |
1.285 |
7 |
81,759,556 |
17 |
|
long |
8/03/20 |
10/26/20 |
84 |
 |
 |
 |
Steico |
100 |
2,306,965 |
|
35.440 |
41.627 |
|
6.186 |
17 |
96,031,387 |
101 |
|
short |
10/26/20 |
11/09/20 |
14 |
 |
 |
 |
Leoni |
100 |
21,009,865 |
|
4.571 |
5.372 |
3.769 |
-0.801 |
-18 |
79,192,485 |
-99 |
|
long |
11/09/20 |
9/06/21 |
301 |
 |
 |
 |
va-Q-tec |
100 |
2,985,687 |
|
26.524 |
24.321 |
|
-2.203 |
-8 |
72,616,285 |
-10 |
|
short |
9/06/21 |
8/19/22 |
347 |
 |
 |
 |
Morphosys |
100 |
1,757,562 |
|
41.316 |
17.354 |
98.366 |
57.050 |
138 |
173m |
149 |
|
accum | 6/12/06 |
8/19/22 | 5913 |
days out of 6074 invested (97%) |
1,728,747 |
173m |
83 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Phoenix Solar | short | 10/30/06 | 11/06/06 | 7 | 8.96 | 9.09 | 8.83 | -0.13 | -1.45 | | | |
| long | 6/16/08 | 6/23/08 | 7 | 37.13 | 38.01 | | 0.87 | 2.35 | | | |
| short | 2/08/10 | 3/01/10 | 21 | 25.11 | 25.47 | 24.75 | -0.36 | -1.44 | | | |
| short | 5/24/10 | 6/07/10 | 14 | 23.36 | 22.38 | 24.38 | 1.02 | 4.38 | | | |
| short | 8/23/10 | 9/13/10 | 21 | 23.89 | 23.54 | 24.26 | 0.36 | 1.51 | | | |
| short | 5/30/11 | 6/06/11 | 7 | 13.40 | 15.06 | 11.74 | -1.66 | -12.37 | | | |
| short | 6/13/11 | 1/02/12 | 203 | 14.90 | 2.08 | 106.95 | 92.05 | 617.87 | | | |
| short | 1/09/12 | 1/16/12 | 7 | 1.76 | 1.90 | 1.62 | -0.14 | -7.93 | | | |
| short | 6/18/12 | 10/29/12 | 133 | 1.29 | 0.83 | 2.00 | 0.72 | 55.55 | | | |
| short | 7/14/14 | 7/28/14 | 14 | 2.23 | 1.57 | 3.18 | 0.95 | 42.57 | | | |
| short | 8/04/14 | 12/29/14 | 147 | 1.46 | 1.22 | 1.75 | 0.29 | 19.69 | | | 1,519.35 |
Siltronic | short | 7/18/16 | 7/25/16 | 7 | 12.12 | 12.26 | 11.99 | -0.14 | -1.12 | | | |
| long | 11/21/16 | 12/05/16 | 14 | 31.29 | 35.48 | | 4.19 | 13.39 | | | |
| long | 1/02/17 | 3/05/18 | 427 | 38.17 | 107.54 | | 69.38 | 181.78 | | | 215.92 |
Morphosys | long | 7/01/13 | 4/14/14 | 287 | 37.75 | 48.15 | | 10.40 | 27.54 | | | |
| short | 9/06/21 | 8/19/22 | 347 | 41.32 | 17.35 | 98.37 | 57.05 | 138.08 | | | 203.64 |
Patrizia Immobilien | short | 8/06/07 | 6/16/08 | 315 | 8.20 | 2.80 | 23.99 | 15.78 | 192.47 | | | 192.47 |
Pro7-Sat1 | short | 6/23/08 | 4/27/09 | 308 | 4.85 | 1.65 | 14.25 | 9.40 | 193.75 | | | |
| long | 6/15/09 | 7/06/09 | 21 | 3.60 | 3.34 | | -0.26 | -7.19 | | | |
| long | 3/01/10 | 5/24/10 | 84 | 9.86 | 10.46 | | 0.61 | 6.14 | | | 189.37 |
Wirecard | long | 10/16/06 | 10/30/06 | 14 | 2.91 | 3.48 | | 0.57 | 19.63 | | | |
| long | 11/06/06 | 8/06/07 | 273 | 3.37 | 5.45 | | 2.09 | 62.04 | | | |
| long | 1/02/12 | 1/09/12 | 7 | 10.65 | 10.89 | | 0.24 | 2.27 | | | |
| long | 1/16/12 | 6/18/12 | 154 | 10.87 | 12.07 | | 1.19 | 10.96 | | | |
| long | 7/30/18 | 8/06/18 | 7 | 142.73 | 148.34 | | 5.61 | 3.93 | | | 128.64 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Osram Licht | short | 5/14/18 | 7/30/18 | 77 | 44.45 | 33.49 | 58.99 | 14.54 | 32.72 | | | |
| short | 8/06/18 | 4/15/19 | 252 | 35.45 | 28.23 | 44.52 | 9.07 | 25.58 | | | 66.67 |
KUKA | long | 10/29/12 | 6/24/13 | 238 | 18.78 | 27.08 | | 8.29 | 44.14 | | | |
| long | 12/29/14 | 7/27/15 | 210 | 46.44 | 53.00 | | 6.56 | 14.12 | | | 64.50 |
Infineon | long | 7/13/09 | 2/08/10 | 210 | 2.19 | 3.46 | | 1.27 | 58.03 | | | 58.03 |
Steico | long | 4/27/09 | 5/18/09 | 21 | 2.53 | 3.11 | | 0.59 | 23.17 | | | |
| long | 8/03/20 | 10/26/20 | 84 | 35.44 | 41.63 | | 6.19 | 17.46 | | | 44.67 |
Cancom | long | 6/07/10 | 8/23/10 | 77 | 2.24 | 2.88 | | 0.64 | 28.37 | | | |
| long | 6/09/14 | 6/16/14 | 7 | 15.97 | 14.71 | | -1.26 | -7.89 | | | 18.24 |
Grammer | short | 5/18/09 | 6/15/09 | 28 | 4.22 | 4.65 | 3.80 | -0.42 | -10.01 | | | |
| short | 7/06/09 | 7/13/09 | 7 | 4.49 | 4.60 | 4.39 | -0.11 | -2.35 | | | |
| long | 9/13/10 | 5/30/11 | 259 | 12.63 | 15.22 | | 2.59 | 20.50 | | | |
| short | 7/27/15 | 11/09/15 | 105 | 18.72 | 16.84 | 20.82 | 2.10 | 11.20 | | | 17.75 |
SFC Energy | short | 6/24/13 | 7/01/13 | 7 | 4.04 | 3.98 | 4.11 | 0.07 | 1.64 | | | |
| short | 12/05/16 | 1/02/17 | 28 | 1.88 | 1.68 | 2.10 | 0.22 | 11.82 | | | |
| long | 5/07/18 | 5/14/18 | 7 | 7.62 | 7.64 | | 0.03 | 0.33 | | | |
| long | 7/08/19 | 7/15/19 | 7 | 11.16 | 11.34 | | 0.18 | 1.62 | | | 15.88 |
Koenig & Bauer | long | 7/04/16 | 7/18/16 | 14 | 36.29 | 37.20 | | 0.91 | 2.51 | | | |
| long | 7/25/16 | 8/01/16 | 7 | 41.74 | 41.96 | | 0.22 | 0.53 | | | |
| short | 3/02/20 | 8/03/20 | 154 | 18.29 | 17.09 | 19.58 | 1.29 | 7.03 | | | 10.29 |
STS | short | 11/25/19 | 12/16/19 | 21 | 4.27 | 4.01 | 4.55 | 0.28 | 6.57 | | | 6.57 |
Umweltbank | short | 3/05/18 | 5/07/18 | 63 | 8.89 | 8.57 | 9.23 | 0.34 | 3.79 | | | 3.79 |
Zooplus | long | 6/06/11 | 6/13/11 | 7 | 41.58 | 43.15 | | 1.57 | 3.77 | | | 3.77 |
Wacker Neuson | long | 6/23/14 | 7/14/14 | 21 | 13.24 | 13.69 | | 0.45 | 3.41 | | | 3.41 |
Telefonica D | short | 8/01/16 | 11/21/16 | 112 | 3.13 | 3.04 | 3.23 | 0.10 | 3.13 | | | 3.13 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Leoni | short | 11/16/15 | 11/23/15 | 7 | 24.42 | 25.32 | 23.51 | -0.90 | -3.70 | | | |
| short | 12/14/15 | 7/04/16 | 203 | 24.13 | 20.97 | 27.77 | 3.63 | 15.06 | | | |
| short | 6/10/19 | 7/08/19 | 28 | 12.05 | 12.35 | 11.76 | -0.29 | -2.44 | | | |
| short | 7/15/19 | 11/04/19 | 112 | 11.95 | 10.38 | 13.77 | 1.82 | 15.19 | | | |
| short | 10/26/20 | 11/09/20 | 14 | 4.57 | 5.37 | 3.77 | -0.80 | -17.53 | | | 2.68 |
Sixt | long | 4/21/14 | 5/05/14 | 14 | 23.76 | 23.76 | | 0.00 | 0.01 | | | 0.01 |
Nemetschek | long | 7/28/14 | 8/04/14 | 7 | 5.03 | 4.88 | | -0.15 | -3.02 | | | -3.02 |
va-Q-tec | long | 11/04/19 | 11/25/19 | 21 | 9.24 | 10.16 | | 0.92 | 9.92 | | | |
| long | 12/16/19 | 3/02/20 | 77 | 11.92 | 9.65 | | -2.26 | -19.00 | | | |
| long | 11/09/20 | 9/06/21 | 301 | 26.52 | 24.32 | | -2.20 | -8.30 | | | -18.35 |
Adva | short | 4/14/14 | 4/21/14 | 7 | 2.65 | 2.64 | 2.66 | 0.01 | 0.39 | | | |
| short | 5/05/14 | 6/09/14 | 35 | 2.63 | 2.59 | 2.68 | 0.05 | 1.81 | | | |
| short | 6/16/14 | 6/23/14 | 7 | 2.51 | 2.47 | 2.54 | 0.03 | 1.34 | | | |
| long | 11/09/15 | 11/16/15 | 7 | 7.22 | 7.40 | | 0.18 | 2.50 | | | |
| long | 11/23/15 | 12/14/15 | 21 | 7.79 | 7.16 | | -0.63 | -8.14 | | | |
| long | 4/15/19 | 6/10/19 | 56 | 8.22 | 6.14 | | -2.08 | -25.27 | | | -27.12 |
MTU Aero Engines | short | 6/12/06 | 10/16/06 | 126 | 16.06 | 20.70 | 11.41 | -4.64 | -28.92 | | | -28.92 |
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 |
|
|