| |
| |
Assessment - Small-Cap-DAX - 6/27/22 - RS = 21
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
SDAX |
11,752.800 |
11:15 |
-2.67 |
12,343.300 |
-4.78 |
15,111.400 |
-2,768.100 |
-18.32 |
|
-19.37 |
| |  |
 |
 |
 |
|
 |
PNE Wind |
13.040 |
11:36 |
-0.31 |
13.460 |
-3.12 |
8.390 |
5.070 |
60.43 |
|
56.68 |
| |  |
 |
 |
 |
|
 |
Hensoldt |
3.093 |
11:44 |
-86.75 |
22.750 |
-86.40 |
12.060 |
10.690 |
88.64 |
|
46.30 |
| |  |
 |
 |
 |
L |
 |
Deutsche EuroShop |
22.200 |
11:17 |
-0.27 |
22.160 |
0.18 |
16.690 |
5.470 |
32.77 |
|
27.74 |
| |  |
 |
 |
 |
|
 |
Adva |
16.010 |
11:02 |
0.06 |
16.000 |
0.06 |
14.820 |
1.180 |
7.96 |
|
16.85 |
| |  |
 |
 |
 |
L |
 |
Südzucker |
15.120 |
12:12 |
0.33 |
14.910 |
1.41 |
12.380 |
2.530 |
20.44 |
|
16.00 |
| |  |
 |
 |
 |
|
 |
BayWa |
41.800 |
11:11 |
-3.46 |
44.100 |
-5.22 |
37.400 |
6.700 |
17.91 |
|
12.46 |
| |  |
 |
 |
 |
|
 |
GFT Technologies |
37.050 |
11:33 |
-2.63 |
38.650 |
-4.14 |
43.800 |
-5.150 |
-11.76 |
|
10.80 |
| |  |
 |
 |
 |
|
 |
Aareal Bank |
28.660 |
10:30 |
0.56 |
28.620 |
0.14 |
28.540 |
0.080 |
0.28 |
|
9.18 |
| |  |
 |
 |
 |
L |
 |
Hella |
62.950 |
11:35 |
-3.08 |
65.250 |
-3.52 |
62.160 |
3.090 |
4.97 |
|
7.28 |
| |  |
 |
 |
 |
L |
 |
SMA Solar |
38.760 |
12:00 |
1.10 |
41.800 |
-7.27 |
31.180 |
10.620 |
34.06 |
|
6.62 |
| |  |
 |
 |
 |
|
 |
Takkt |
14.960 |
11:36 |
-1.97 |
15.320 |
-2.35 |
15.000 |
0.320 |
2.13 |
|
4.53 |
| |  |
 |
 |
 |
L |
 |
ZEAL Network |
37.200 |
12:14 |
0.13 |
38.450 |
-3.25 |
37.950 |
0.500 |
1.32 |
|
-0.01 |
| |  |
 |
 |
 |
S |
 |
adesso |
146.600 |
11:02 |
-3.04 |
164.800 |
-11.04 |
181.800 |
-17.000 |
-9.35 |
|
-6.85 |
| |  |
 |
 |
 |
|
 |
Bilfinger |
27.560 |
11:23 |
-3.16 |
28.100 |
-1.92 |
30.620 |
-2.520 |
-8.23 |
|
-6.97 |
| |  |
 |
 |
 |
S |
 |
Hamborner |
3.093 |
11:11 |
-63.99 |
8.660 |
-64.28 |
9.763 |
-1.103 |
-11.30 |
|
-8.25 |
| |  |
 |
 |
 |
L |
 |
S+T |
15.920 |
Wed |
|
15.920 |
|
16.190 |
-0.270 |
-1.67 |
|
-8.66 |
| |  |
 |
 |
 |
S |
 |
Deutsche Pfandbrief |
8.575 |
11:23 |
-5.25 |
9.225 |
-7.05 |
10.875 |
-1.650 |
-15.17 |
|
-9.11 |
| |  |
 |
 |
 |
|
 |
Synlab |
16.450 |
12:12 |
-4.03 |
17.100 |
-3.80 |
20.440 |
-3.340 |
-16.34 |
|
-9.83 |
| |  |
 |
 |
 |
L |
 |
Schaeffler |
5.315 |
12:03 |
-7.40 |
5.865 |
-9.38 |
6.535 |
-0.670 |
-10.25 |
|
-10.07 |
| |  |
 |
 |
 |
|
 |
Krones |
71.150 |
11:44 |
-1.39 |
73.550 |
-3.26 |
87.600 |
-14.050 |
-16.04 |
|
-12.38 |
| |  |
 |
 |
 |
L |
 |
Stabilus |
46.000 |
12:03 |
-6.12 |
49.850 |
-7.72 |
59.300 |
-9.450 |
-15.94 |
|
-12.99 |
| |  |
 |
 |
 |
S |
 |
Pfeiffer Vacuum |
145.400 |
11:52 |
-2.55 |
153.600 |
-5.34 |
173.800 |
-20.200 |
-11.62 |
|
-13.66 |
| |  |
 |
 |
 |
L |
 |
Fielmann |
47.220 |
11:32 |
-0.63 |
47.800 |
-1.21 |
56.400 |
-8.600 |
-15.25 |
|
-14.59 |
| |  |
 |
 |
 |
L |
 |
Drägerwerk |
48.900 |
11:23 |
-0.81 |
49.350 |
-0.91 |
51.350 |
-2.000 |
-3.89 |
|
-15.07 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
KWS Saat |
55.600 |
11:36 |
-2.80 |
57.900 |
-3.97 |
69.000 |
-11.100 |
-16.09 |
|
-15.50 |
| |  |
 |
 |
 |
L |
 |
Metro |
8.030 |
11:53 |
0.37 |
8.000 |
0.37 |
9.014 |
-1.014 |
-11.25 |
|
-15.86 |
| |  |
 |
 |
 |
L |
 |
Jost Werke |
35.200 |
11:37 |
-3.69 |
37.400 |
-5.88 |
44.550 |
-7.150 |
-16.05 |
|
-16.75 |
| |  |
 |
 |
 |
L |
 |
Shop Apotheke Europe |
87.480 |
12:04 |
1.93 |
90.640 |
-3.49 |
114.800 |
-24.160 |
-21.05 |
|
-17.08 |
| |  |
 |
 |
 |
S |
 |
Nagarro |
106.000 |
11:53 |
-3.81 |
115.200 |
-7.99 |
153.000 |
-37.800 |
-24.71 |
|
-18.33 |
| |  |
 |
 |
 |
S |
 |
Verbio |
47.180 |
12:11 |
-4.96 |
46.260 |
1.99 |
55.900 |
-9.640 |
-17.25 |
|
-18.63 |
| |  |
 |
 |
 |
|
 |
Grenke |
23.260 |
11:32 |
-1.44 |
24.220 |
-3.96 |
27.920 |
-3.700 |
-13.25 |
|
-19.60 |
| |  |
 |
 |
 |
S |
 |
1&1 |
18.090 |
10:59 |
-1.20 |
18.550 |
-2.48 |
23.580 |
-5.030 |
-21.33 |
|
-20.57 |
| |  |
 |
 |
 |
S |
 |
DIC Asset |
10.600 |
11:23 |
-3.46 |
11.400 |
-7.02 |
15.240 |
-3.840 |
-25.20 |
|
-21.46 |
| |  |
 |
 |
 |
S |
 |
Salzgitter |
23.160 |
12:04 |
-2.85 |
25.120 |
-7.80 |
30.120 |
-5.000 |
-16.60 |
|
-21.80 |
| |  |
 |
 |
 |
S |
 |
secunet |
278.000 |
12:02 |
-1.77 |
306.000 |
-9.15 |
311.000 |
-5.000 |
-1.61 |
|
-22.18 |
| |  |
 |
 |
 |
S |
 |
Stratec |
86.600 |
12:14 |
-1.48 |
91.700 |
-5.56 |
119.800 |
-28.100 |
-23.46 |
|
-22.74 |
| |  |
 |
 |
 |
|
 |
Ceconomy |
2.628 |
11:24 |
-2.52 |
2.782 |
-5.54 |
3.932 |
-1.150 |
-29.25 |
|
-22.79 |
| |  |
 |
 |
 |
|
 |
Amadeus Fire |
117.200 |
11:07 |
-0.85 |
120.000 |
-2.33 |
164.400 |
-44.400 |
-27.01 |
|
-23.74 |
| |  |
 |
 |
 |
S |
 |
Jenoptik |
20.960 |
11:40 |
-3.14 |
22.220 |
-5.67 |
32.260 |
-10.040 |
-31.12 |
|
-23.79 |
| |  |
 |
 |
 |
|
 |
Suse |
21.440 |
12:02 |
-5.88 |
23.280 |
-7.90 |
29.200 |
-5.920 |
-20.27 |
|
-24.06 |
| |  |
 |
 |
 |
|
 |
CEWE Stiftung |
79.500 |
10:47 |
-1.00 |
82.000 |
-3.05 |
109.000 |
-27.000 |
-24.77 |
|
-24.35 |
| |  |
 |
 |
 |
S |
 |
Atoss |
119.800 |
10:50 |
-3.54 |
129.200 |
-7.28 |
176.800 |
-47.600 |
-26.92 |
|
-25.22 |
| |  |
 |
 |
 |
S |
 |
DWS |
24.540 |
11:32 |
-3.31 |
26.100 |
-5.98 |
35.560 |
-9.460 |
-26.60 |
|
-25.40 |
| |  |
 |
 |
 |
|
 |
Wacker Neuson |
16.400 |
12:15 |
-3.53 |
17.200 |
-4.65 |
22.060 |
-4.860 |
-22.03 |
|
-25.50 |
| |  |
 |
 |
 |
|
 |
Indus Holding |
21.950 |
11:44 |
-4.15 |
23.200 |
-5.39 |
34.000 |
-10.800 |
-31.76 |
|
-25.64 |
| |  |
 |
 |
 |
S |
 |
Hochtief |
45.360 |
11:44 |
-4.73 |
47.780 |
-5.06 |
68.580 |
-20.800 |
-30.33 |
|
-26.25 |
| |  |
 |
 |
 |
S |
 |
Hornbach Holding |
76.300 |
11:42 |
-1.36 |
80.500 |
-5.22 |
135.400 |
-54.900 |
-40.55 |
|
-26.56 |
| |  |
 |
 |
 |
S |
 |
Sto |
138.400 |
11:36 |
-3.62 |
145.600 |
-4.95 |
222.500 |
-76.900 |
-34.56 |
|
-27.56 |
| |  |
 |
 |
 |
|
 |
Traton |
13.840 |
12:15 |
-4.09 |
14.730 |
-6.04 |
21.160 |
-6.430 |
-30.39 |
|
-27.95 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
6/27/22 |
⇓ Δwk |
1/31/22 |
prc diff |
⇓ Δ21 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Dermapharm |
46.620 |
11:19 |
0.17 |
47.500 |
-1.85 |
71.550 |
-24.050 |
-33.61 |
|
-29.01 |
| |  |
 |
 |
 |
S |
 |
Compugroup Medical |
40.340 |
11:21 |
-1.71 |
42.840 |
-5.84 |
58.600 |
-15.760 |
-26.89 |
|
-29.29 |
| |  |
 |
 |
 |
S |
 |
Heidelberger Druck |
1.401 |
11:32 |
-4.24 |
1.561 |
-10.25 |
2.755 |
-1.194 |
-43.34 |
|
-29.36 |
| |  |
 |
 |
 |
S |
 |
New Work |
132.000 |
11:46 |
-0.45 |
135.800 |
-2.80 |
195.000 |
-59.200 |
-30.36 |
|
-29.53 |
| |  |
 |
 |
 |
S |
 |
Klöckner |
7.215 |
11:43 |
-3.02 |
7.745 |
-6.84 |
9.940 |
-2.195 |
-22.08 |
|
-29.54 |
| |  |
 |
 |
 |
|
 |
PVA TePla |
18.160 |
12:03 |
-5.07 |
20.240 |
-10.28 |
30.900 |
-10.660 |
-34.50 |
|
-30.94 |
| |  |
 |
 |
 |
S |
 |
Basler |
75.800 |
10:59 |
-4.29 |
82.400 |
-8.01 |
118.600 |
-36.200 |
-30.52 |
|
-31.40 |
| |  |
 |
 |
 |
S |
 |
Norma Group |
20.280 |
11:55 |
-10.03 |
21.880 |
-7.31 |
32.220 |
-10.340 |
-32.09 |
|
-32.04 |
| |  |
 |
 |
 |
|
 |
Deutz |
3.610 |
11:24 |
-4.65 |
3.934 |
-8.24 |
6.040 |
-2.106 |
-34.87 |
|
-32.27 |
| |  |
 |
 |
 |
|
 |
SAF-Holland |
6.140 |
12:03 |
-7.04 |
6.775 |
-9.37 |
11.180 |
-4.405 |
-39.40 |
|
-32.77 |
| |  |
 |
 |
 |
L |
 |
Morphosys |
18.440 |
11:51 |
-4.11 |
20.240 |
-8.89 |
28.250 |
-8.010 |
-28.35 |
|
-33.05 |
| |  |
 |
 |
 |
S |
 |
Nordex |
8.104 |
11:54 |
-3.39 |
9.210 |
-12.01 |
13.990 |
-4.780 |
-34.17 |
|
-35.41 |
| |  |
 |
 |
 |
S |
 |
Instone RE |
11.300 |
11:39 |
-1.57 |
11.640 |
-2.92 |
15.760 |
-4.120 |
-26.14 |
|
-35.68 |
| |  |
 |
 |
 |
S |
 |
Patrizia Immobilien |
11.380 |
11:51 |
-6.87 |
11.720 |
-2.90 |
19.240 |
-7.520 |
-39.09 |
|
-36.54 |
| |  |
 |
 |
 |
S |
 |
flatexDEGIRO |
8.916 |
11:34 |
-4.70 |
10.060 |
-11.37 |
16.900 |
-6.840 |
-40.47 |
|
-44.68 |
| |  |
 |
 |
 |
S |
 |
Hypoport |
186.200 |
11:43 |
-5.00 |
213.200 |
-12.66 |
390.000 |
-176.800 |
-45.33 |
|
-46.52 |
| |  |
 |
 |
 |
S |
 |
Eckert & Ziegler |
35.640 |
11:30 |
-1.49 |
37.900 |
-5.96 |
76.650 |
-38.750 |
-50.55 |
|
-48.72 |
| |  |
 |
 |
 |
|
 |
AUTO1 |
6.830 |
11:11 |
-4.07 |
7.685 |
-11.13 |
15.375 |
-7.690 |
-50.02 |
|
-54.02 |
| |  |
 |
 |
 |
|
 |
About You |
6.660 |
11:14 |
-2.92 |
6.800 |
-2.06 |
17.300 |
-10.500 |
-60.69 |
|
-55.73 |
| |  |
 |
 |
 |
S |
 |
Adler |
3.916 |
11:14 |
-7.38 |
4.308 |
-9.10 |
10.460 |
-6.152 |
-58.81 |
|
-59.27 |
| |  |
 |
 |
 |
|
 |
Vitesco Technologies |
35.780 |
12:13 |
-8.02 |
40.080 |
-10.73 |
43.600 |
-3.520 |
-8.07 |
|
-na- |
SDAX - 70 out of 70 instruments rated - 6/27/22 / 1/31/22 - 11 did rise, Market-Ratio(21) = 15.71 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Small-Cap-DAX * A21 - 69/65 (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 |
1/09/06 |
7 |
|
- cash - |
long |
1/09/06 |
6/12/06 |
154 |
 |
 |
 |
WashTec |
100 |
896 |
|
11.150 |
13.450 |
|
2.300 |
21 |
12,061 |
56 |
|
short |
6/12/06 |
11/06/06 |
147 |
 |
 |
 |
WCM |
100 |
2,929 |
|
4.117 |
1.409 |
12.027 |
7.910 |
192 |
35,229 |
1,332 |
|
long |
11/06/06 |
11/27/06 |
21 |
 |
 |
 |
Deutz |
100 |
4,522 |
|
7.790 |
9.850 |
|
2.060 |
26 |
44,545 |
5,803 |
|
short |
11/27/06 |
12/11/06 |
14 |
 |
 |
 |
WCM |
100 |
34,730 |
|
1.283 |
1.140 |
1.443 |
0.160 |
12 |
50,109 |
2,051 |
|
long |
12/11/06 |
7/16/07 |
217 |
 |
 |
 |
Deutz |
100 |
5,107 |
|
9.810 |
9.530 |
|
-0.280 |
-3 |
48,679 |
-5 |
|
short |
7/16/07 |
6/16/08 |
336 |
 |
 |
 |
Patrizia Immobilien |
100 |
3,999 |
|
12.170 |
3.550 |
41.721 |
29.551 |
243 |
166,852 |
281 |
|
long |
6/16/08 |
6/23/08 |
7 |
 |
 |
 |
Biotest |
100 |
10,112 |
|
16.500 |
17.787 |
|
1.287 |
8 |
179,863 |
4,917 |
|
short |
6/23/08 |
4/27/09 |
308 |
 |
 |
 |
Patrizia Immobilien |
100 |
55,342 |
|
3.250 |
2.100 |
5.030 |
1.780 |
55 |
278,361 |
68 |
|
long |
4/27/09 |
5/25/09 |
28 |
 |
 |
 |
WCM |
100 |
109,867 |
|
2.534 |
2.565 |
|
0.032 |
1 |
281,833 |
18 |
|
short |
5/25/09 |
6/15/09 |
21 |
 |
 |
 |
Grammer |
100 |
52,679 |
|
5.350 |
5.450 |
5.250 |
-0.100 |
-2 |
276,565 |
-28 |
|
long |
6/15/09 |
7/06/09 |
21 |
 |
 |
 |
WCM |
100 |
113,411 |
|
2.439 |
2.312 |
|
-0.127 |
-5 |
262,207 |
-60 |
|
short |
7/06/09 |
7/20/09 |
14 |
 |
 |
 |
Heidelberger Druck |
100 |
109,161 |
|
2.402 |
2.842 |
1.962 |
-0.440 |
-18 |
214,176 |
-99 |
|
long |
7/20/09 |
12/28/09 |
161 |
 |
 |
 |
ZEAL Network |
100 |
11,633 |
|
18.410 |
28.020 |
|
9.610 |
52 |
325,969 |
159 |
|
short |
12/28/09 |
1/11/10 |
14 |
 |
 |
 |
Vossloh |
100 |
4,669 |
|
69.810 |
73.190 |
66.430 |
-3.380 |
-5 |
310,188 |
-73 |
|
long |
1/11/10 |
1/18/10 |
7 |
 |
 |
 |
ZEAL Network |
100 |
11,062 |
|
28.040 |
26.000 |
|
-2.040 |
-7 |
287,622 |
-98 |
|
short |
1/18/10 |
3/22/10 |
63 |
 |
 |
 |
ADLER Real Estate |
100 |
463,905 |
|
0.620 |
0.540 |
0.712 |
0.092 |
15 |
330,255 |
123 |
|
long |
3/22/10 |
5/17/10 |
56 |
 |
 |
 |
ZEAL Network |
100 |
11,467 |
|
28.800 |
26.000 |
|
-2.800 |
-10 |
298,147 |
-49 |
|
short |
5/17/10 |
7/12/10 |
56 |
 |
 |
 |
Hypoport |
100 |
45,868 |
|
6.500 |
7.000 |
6.000 |
-0.500 |
-8 |
275,213 |
-41 |
|
long |
7/12/10 |
7/19/10 |
7 |
 |
 |
 |
SAF-Holland |
100 |
53,222 |
|
5.171 |
5.200 |
|
0.029 |
1 |
276,756 |
34 |
|
short |
7/19/10 |
10/11/10 |
84 |
 |
 |
 |
Biotest |
100 |
29,652 |
|
9.333 |
11.517 |
7.150 |
-2.183 |
-23 |
212,014 |
-69 |
|
long |
10/11/10 |
5/23/11 |
224 |
 |
 |
 |
Grammer |
100 |
11,978 |
|
17.700 |
18.210 |
|
0.510 |
3 |
218,123 |
5 |
|
short |
5/23/11 |
1/30/12 |
252 |
 |
 |
 |
Heidelberger Druck |
100 |
75,240 |
|
2.899 |
1.657 |
5.072 |
2.173 |
75 |
381,612 |
125 |
|
long |
1/30/12 |
5/21/12 |
112 |
 |
 |
 |
Encavis |
100 |
126,319 |
|
3.021 |
2.951 |
|
-0.070 |
-2 |
372,770 |
-7 |
|
short |
5/21/12 |
10/29/12 |
161 |
 |
 |
 |
Klöckner |
100 |
47,583 |
|
7.834 |
7.058 |
8.695 |
0.861 |
11 |
413,753 |
27 |
|
long |
10/29/12 |
11/26/12 |
28 |
 |
 |
 |
ADLER Real Estate |
100 |
261,868 |
|
1.580 |
1.285 |
|
-0.295 |
-19 |
336,502 |
-93 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
11/26/12 |
12/10/12 |
14 |
 |
 |
 |
Deutz |
100 |
103,539 |
|
3.250 |
3.138 |
3.366 |
0.116 |
4 |
348,512 |
150 |
|
long |
12/10/12 |
6/10/13 |
182 |
 |
 |
 |
ADLER Real Estate |
100 |
248,937 |
|
1.400 |
2.099 |
|
0.699 |
50 |
522,519 |
125 |
|
short |
6/10/13 |
9/30/13 |
112 |
 |
 |
 |
Hypoport |
100 |
69,855 |
|
7.480 |
8.120 |
6.840 |
-0.640 |
-9 |
477,812 |
-25 |
|
long |
9/30/13 |
10/14/13 |
14 |
 |
 |
 |
ADLER Real Estate |
100 |
161,970 |
|
2.950 |
3.079 |
|
0.129 |
4 |
498,706 |
205 |
|
short |
10/14/13 |
10/21/13 |
7 |
 |
 |
 |
Gerry Weber |
100 |
16,337 |
|
30.526 |
31.502 |
29.550 |
-0.976 |
-3 |
482,761 |
-82 |
|
long |
10/21/13 |
3/31/14 |
161 |
 |
 |
 |
ADLER Real Estate |
100 |
161,458 |
|
2.990 |
5.100 |
|
2.110 |
71 |
823,438 |
236 |
|
short |
3/31/14 |
5/05/14 |
35 |
 |
 |
 |
Koenig & Bauer |
100 |
66,946 |
|
12.300 |
11.730 |
12.898 |
0.598 |
5 |
863,451 |
64 |
|
long |
5/05/14 |
5/19/14 |
14 |
 |
 |
 |
ADLER Real Estate |
100 |
172,173 |
|
5.015 |
5.000 |
|
-0.015 |
0 |
860,869 |
-8 |
|
short |
5/19/14 |
5/26/14 |
7 |
 |
 |
 |
WCM |
100 |
530,385 |
|
1.623 |
1.623 |
1.623 |
0.000 |
0 |
860,869 |
0 |
|
long |
5/26/14 |
6/09/14 |
14 |
 |
 |
 |
ADLER Real Estate |
100 |
156,521 |
|
5.500 |
6.050 |
|
0.550 |
10 |
946,955 |
1,100 |
|
short |
6/09/14 |
12/29/14 |
203 |
 |
 |
 |
WCM |
100 |
592,087 |
|
1.599 |
1.381 |
1.852 |
0.252 |
16 |
1,096,309 |
30 |
|
long |
12/29/14 |
1/19/15 |
21 |
 |
 |
 |
Patrizia Immobilien |
100 |
89,130 |
|
12.300 |
14.055 |
|
1.755 |
14 |
1,252,732 |
916 |
|
short |
1/19/15 |
1/26/15 |
7 |
 |
 |
 |
SGL Carbon |
100 |
88,909 |
|
14.090 |
15.480 |
12.700 |
-1.390 |
-10 |
1,129,149 |
-100 |
|
long |
1/26/15 |
6/29/15 |
154 |
 |
 |
 |
Patrizia Immobilien |
100 |
75,528 |
|
14.950 |
22.015 |
|
7.065 |
47 |
1,662,754 |
150 |
|
short |
6/29/15 |
6/06/16 |
343 |
 |
 |
 |
Gerry Weber |
100 |
81,507 |
|
20.400 |
12.015 |
34.637 |
14.237 |
70 |
2,823,145 |
76 |
|
long |
6/06/16 |
6/27/16 |
21 |
 |
 |
 |
Hypoport |
100 |
31,785 |
|
88.820 |
81.550 |
|
-7.270 |
-8 |
2,592,068 |
-77 |
|
short |
6/27/16 |
7/04/16 |
7 |
 |
 |
 |
Gerry Weber |
100 |
251,657 |
|
10.300 |
10.505 |
10.095 |
-0.205 |
-2 |
2,540,478 |
-65 |
|
long |
7/04/16 |
8/08/16 |
35 |
 |
 |
 |
Hypoport |
100 |
30,079 |
|
84.460 |
89.550 |
|
5.090 |
6 |
2,693,580 |
84 |
|
short |
8/08/16 |
11/21/16 |
105 |
 |
 |
 |
ElringKlinger |
100 |
163,594 |
|
16.465 |
13.230 |
20.491 |
4.026 |
24 |
3,352,210 |
114 |
|
long |
11/21/16 |
11/28/16 |
7 |
 |
 |
 |
Borussia Dortmund |
100 |
578,965 |
|
5.790 |
5.790 |
|
0.000 |
0 |
3,352,210 |
0 |
|
short |
11/28/16 |
1/16/17 |
49 |
 |
 |
 |
Multitude |
100 |
235,407 |
|
14.240 |
16.450 |
12.030 |
-2.210 |
-16 |
2,831,960 |
-72 |
|
long |
1/16/17 |
1/30/17 |
14 |
 |
 |
 |
Hapag-Lloyd |
100 |
107,884 |
|
26.250 |
28.700 |
|
2.450 |
9 |
3,096,276 |
924 |
|
short |
1/30/17 |
2/20/17 |
21 |
 |
 |
 |
Patrizia Immobilien |
100 |
211,061 |
|
14.670 |
17.805 |
11.535 |
-3.135 |
-21 |
2,434,600 |
-98 |
|
long |
2/20/17 |
9/25/17 |
217 |
 |
 |
 |
bet-at-home.com |
100 |
22,860 |
|
106.500 |
115.100 |
|
8.600 |
8 |
2,631,196 |
14 |
|
short |
9/25/17 |
10/09/17 |
14 |
 |
 |
 |
Bertrandt |
100 |
32,447 |
|
81.090 |
84.150 |
78.030 |
-3.060 |
-4 |
2,531,908 |
-63 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
10/09/17 |
10/23/17 |
14 |
 |
 |
 |
Hypoport |
100 |
16,947 |
|
149.400 |
120.750 |
|
-28.650 |
-19 |
2,046,377 |
-100 |
|
short |
10/23/17 |
11/27/17 |
35 |
 |
 |
 |
Takkt |
100 |
109,431 |
|
18.700 |
17.985 |
19.443 |
0.743 |
4 |
2,127,728 |
50 |
|
long |
11/27/17 |
12/11/17 |
14 |
 |
 |
 |
Wacker Neuson |
100 |
75,868 |
|
28.045 |
27.315 |
|
-0.730 |
-3 |
2,072,344 |
-50 |
|
short |
12/11/17 |
12/18/17 |
7 |
 |
 |
 |
Gerry Weber |
100 |
243,805 |
|
8.500 |
8.980 |
8.020 |
-0.480 |
-6 |
1,955,318 |
-95 |
|
long |
12/18/17 |
1/01/18 |
14 |
 |
 |
 |
Hypoport |
100 |
13,971 |
|
139.950 |
145.350 |
|
5.400 |
4 |
2,030,761 |
168 |
|
short |
1/01/18 |
1/08/18 |
7 |
 |
 |
 |
Vossloh |
100 |
43,392 |
|
46.800 |
48.650 |
44.950 |
-1.850 |
-4 |
1,950,486 |
-88 |
|
long |
1/08/18 |
2/05/18 |
28 |
 |
 |
 |
Wacker Neuson |
100 |
59,213 |
|
32.940 |
30.780 |
|
-2.160 |
-7 |
1,822,586 |
-59 |
|
short |
2/05/18 |
4/15/19 |
434 |
 |
 |
 |
Vossloh |
100 |
42,884 |
|
42.500 |
42.350 |
42.651 |
0.151 |
0 |
1,829,040 |
0 |
|
long |
4/15/19 |
6/03/19 |
49 |
 |
 |
 |
Nordex |
100 |
124,509 |
|
14.690 |
12.760 |
|
-1.930 |
-13 |
1,588,737 |
-65 |
|
short |
6/03/19 |
12/16/19 |
196 |
 |
 |
 |
Leoni |
100 |
121,975 |
|
13.025 |
10.465 |
16.211 |
3.186 |
24 |
1,977,374 |
50 |
|
long |
12/16/19 |
2/03/20 |
49 |
 |
 |
 |
Varta |
100 |
16,396 |
|
120.600 |
73.700 |
|
-46.900 |
-39 |
1,208,402 |
-97 |
|
short |
2/03/20 |
2/17/20 |
14 |
 |
 |
 |
Heidelberger Druck |
100 |
1,384,194 |
|
0.873 |
0.913 |
0.833 |
-0.040 |
-5 |
1,153,034 |
-71 |
|
long |
2/17/20 |
3/02/20 |
14 |
 |
 |
 |
HelloFresh |
100 |
47,843 |
|
24.100 |
22.100 |
|
-2.000 |
-8 |
1,057,348 |
-90 |
|
short |
3/02/20 |
8/10/20 |
161 |
 |
 |
 |
Koenig & Bauer |
100 |
50,494 |
|
20.940 |
19.070 |
22.993 |
2.053 |
10 |
1,161,032 |
24 |
|
long |
8/10/20 |
10/19/20 |
70 |
 |
 |
 |
Shop Apotheke Europe |
100 |
8,524 |
|
136.200 |
161.200 |
|
25.000 |
18 |
1,374,132 |
141 |
|
short |
10/19/20 |
11/16/20 |
28 |
 |
 |
 |
Leoni |
100 |
278,615 |
|
4.932 |
6.715 |
3.149 |
-1.783 |
-36 |
877,362 |
-100 |
|
long |
11/16/20 |
7/19/21 |
245 |
 |
 |
 |
Shop Apotheke Europe |
100 |
6,330 |
|
138.600 |
128.300 |
|
-10.300 |
-7 |
812,163 |
-11 |
|
short |
7/19/21 |
8/02/21 |
14 |
 |
 |
 |
Corestate Capital |
100 |
73,036 |
|
11.120 |
12.480 |
9.760 |
-1.360 |
-12 |
712,834 |
-97 |
|
long |
8/02/21 |
9/06/21 |
35 |
 |
 |
 |
Eckert & Ziegler |
100 |
6,005 |
|
118.700 |
129.900 |
|
11.200 |
9 |
780,090 |
156 |
|
short |
9/06/21 |
6/30/22 |
297 |
 |
 |
 |
Morphosys |
100 |
16,197 |
|
48.160 |
18.440 |
125.780 |
77.620 |
161 |
2,037,303 |
225 |
|
accum | 1/09/06 |
6/30/22 | 6016 |
days out of 6023 invested (100%) |
20,273 |
2,037,303 |
38 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Patrizia Immobilien | short | 7/16/07 | 6/16/08 | 336 | 12.17 | 3.55 | 41.72 | 29.55 | 242.82 | | | |
| short | 6/23/08 | 4/27/09 | 308 | 3.25 | 2.10 | 5.03 | 1.78 | 54.76 | | | |
| long | 12/29/14 | 1/19/15 | 21 | 12.30 | 14.06 | | 1.76 | 14.27 | | | |
| long | 1/26/15 | 6/29/15 | 154 | 14.95 | 22.02 | | 7.07 | 47.26 | | | |
| short | 1/30/17 | 2/20/17 | 21 | 14.67 | 17.81 | 11.54 | -3.14 | -21.37 | | | 601.97 |
WCM | short | 6/12/06 | 11/06/06 | 147 | 4.12 | 1.41 | 12.03 | 7.91 | 192.12 | | | |
| short | 11/27/06 | 12/11/06 | 14 | 1.28 | 1.14 | 1.44 | 0.16 | 12.49 | | | |
| long | 4/27/09 | 5/25/09 | 28 | 2.53 | 2.57 | | 0.03 | 1.25 | | | |
| long | 6/15/09 | 7/06/09 | 21 | 2.44 | 2.31 | | -0.13 | -5.19 | | | |
| short | 5/19/14 | 5/26/14 | 7 | 1.62 | 1.62 | 1.62 | 0.00 | 0.00 | | | |
| short | 6/09/14 | 12/29/14 | 203 | 1.60 | 1.38 | 1.85 | 0.25 | 15.77 | | | 265.19 |
ADLER Real Estate | short | 1/18/10 | 3/22/10 | 63 | 0.62 | 0.54 | 0.71 | 0.09 | 14.82 | | | |
| long | 10/29/12 | 11/26/12 | 28 | 1.58 | 1.29 | | -0.30 | -18.67 | | | |
| long | 12/10/12 | 6/10/13 | 182 | 1.40 | 2.10 | | 0.70 | 49.93 | | | |
| long | 9/30/13 | 10/14/13 | 14 | 2.95 | 3.08 | | 0.13 | 4.37 | | | |
| long | 10/21/13 | 3/31/14 | 161 | 2.99 | 5.10 | | 2.11 | 70.57 | | | |
| long | 5/05/14 | 5/19/14 | 14 | 5.02 | 5.00 | | -0.01 | -0.30 | | | |
| long | 5/26/14 | 6/09/14 | 14 | 5.50 | 6.05 | | 0.55 | 10.00 | | | 173.36 |
Morphosys | short | 9/06/21 | 6/30/22 | 297 | 48.16 | 18.44 | 125.78 | 77.62 | 161.17 | | | 161.17 |
Gerry Weber | short | 10/14/13 | 10/21/13 | 7 | 30.53 | 31.50 | 29.55 | -0.98 | -3.20 | | | |
| short | 6/29/15 | 6/06/16 | 343 | 20.40 | 12.02 | 34.64 | 14.24 | 69.79 | | | |
| short | 6/27/16 | 7/04/16 | 7 | 10.30 | 10.51 | 10.10 | -0.21 | -1.99 | | | |
| short | 12/11/17 | 12/18/17 | 7 | 8.50 | 8.98 | 8.02 | -0.48 | -5.65 | | | 51.99 |
Heidelberger Druck | short | 7/06/09 | 7/20/09 | 14 | 2.40 | 2.84 | 1.96 | -0.44 | -18.32 | | | |
| short | 5/23/11 | 1/30/12 | 252 | 2.90 | 1.66 | 5.07 | 2.17 | 74.95 | | | |
| short | 2/03/20 | 2/17/20 | 14 | 0.87 | 0.91 | 0.83 | -0.04 | -4.58 | | | 36.36 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
ZEAL Network | long | 7/20/09 | 12/28/09 | 161 | 18.41 | 28.02 | | 9.61 | 52.20 | | | |
| long | 1/11/10 | 1/18/10 | 7 | 28.04 | 26.00 | | -2.04 | -7.28 | | | |
| long | 3/22/10 | 5/17/10 | 56 | 28.80 | 26.00 | | -2.80 | -9.72 | | | 27.41 |
Deutz | long | 11/06/06 | 11/27/06 | 21 | 7.79 | 9.85 | | 2.06 | 26.44 | | | |
| long | 12/11/06 | 7/16/07 | 217 | 9.81 | 9.53 | | -0.28 | -2.85 | | | |
| short | 11/26/12 | 12/10/12 | 14 | 3.25 | 3.14 | 3.37 | 0.12 | 3.57 | | | 27.22 |
ElringKlinger | short | 8/08/16 | 11/21/16 | 105 | 16.47 | 13.23 | 20.49 | 4.03 | 24.45 | | | 24.45 |
WashTec | long | 1/09/06 | 6/12/06 | 154 | 11.15 | 13.45 | | 2.30 | 20.63 | | | 20.63 |
Koenig & Bauer | short | 3/31/14 | 5/05/14 | 35 | 12.30 | 11.73 | 12.90 | 0.60 | 4.86 | | | |
| short | 3/02/20 | 8/10/20 | 161 | 20.94 | 19.07 | 22.99 | 2.05 | 9.81 | | | 15.14 |
Klöckner | short | 5/21/12 | 10/29/12 | 161 | 7.83 | 7.06 | 8.70 | 0.86 | 10.99 | | | 10.99 |
Shop Apotheke Europe | long | 8/10/20 | 10/19/20 | 70 | 136.20 | 161.20 | | 25.00 | 18.36 | | | |
| long | 11/16/20 | 7/19/21 | 245 | 138.60 | 128.30 | | -10.30 | -7.43 | | | 9.56 |
Eckert & Ziegler | long | 8/02/21 | 9/06/21 | 35 | 118.70 | 129.90 | | 11.20 | 9.44 | | | 9.44 |
Hapag-Lloyd | long | 1/16/17 | 1/30/17 | 14 | 26.25 | 28.70 | | 2.45 | 9.33 | | | 9.33 |
bet-at-home.com | long | 2/20/17 | 9/25/17 | 217 | 106.50 | 115.10 | | 8.60 | 8.08 | | | 8.08 |
Takkt | short | 10/23/17 | 11/27/17 | 35 | 18.70 | 17.99 | 19.44 | 0.74 | 3.98 | | | 3.98 |
Grammer | short | 5/25/09 | 6/15/09 | 21 | 5.35 | 5.45 | 5.25 | -0.10 | -1.87 | | | |
| long | 10/11/10 | 5/23/11 | 224 | 17.70 | 18.21 | | 0.51 | 2.88 | | | 0.96 |
SAF-Holland | long | 7/12/10 | 7/19/10 | 7 | 5.17 | 5.20 | | 0.03 | 0.56 | | | 0.56 |
Borussia Dortmund | long | 11/21/16 | 11/28/16 | 7 | 5.79 | 5.79 | | 0.00 | 0.00 | | | 0.00 |
Encavis | long | 1/30/12 | 5/21/12 | 112 | 3.02 | 2.95 | | -0.07 | -2.32 | | | -2.32 |
Bertrandt | short | 9/25/17 | 10/09/17 | 14 | 81.09 | 84.15 | 78.03 | -3.06 | -3.77 | | | -3.77 |
Vossloh | short | 12/28/09 | 1/11/10 | 14 | 69.81 | 73.19 | 66.43 | -3.38 | -4.84 | | | |
| short | 1/01/18 | 1/08/18 | 7 | 46.80 | 48.65 | 44.95 | -1.85 | -3.95 | | | |
| short | 2/05/18 | 4/15/19 | 434 | 42.50 | 42.35 | 42.65 | 0.15 | 0.35 | | | -8.28 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
HelloFresh | long | 2/17/20 | 3/02/20 | 14 | 24.10 | 22.10 | | -2.00 | -8.30 | | | -8.30 |
Wacker Neuson | long | 11/27/17 | 12/11/17 | 14 | 28.05 | 27.32 | | -0.73 | -2.60 | | | |
| long | 1/08/18 | 2/05/18 | 28 | 32.94 | 30.78 | | -2.16 | -6.56 | | | -8.99 |
SGL Carbon | short | 1/19/15 | 1/26/15 | 7 | 14.09 | 15.48 | 12.70 | -1.39 | -9.87 | | | -9.87 |
Corestate Capital | short | 7/19/21 | 8/02/21 | 14 | 11.12 | 12.48 | 9.76 | -1.36 | -12.23 | | | -12.23 |
Nordex | long | 4/15/19 | 6/03/19 | 49 | 14.69 | 12.76 | | -1.93 | -13.14 | | | -13.14 |
Multitude | short | 11/28/16 | 1/16/17 | 49 | 14.24 | 16.45 | 12.03 | -2.21 | -15.52 | | | -15.52 |
Biotest | long | 6/16/08 | 6/23/08 | 7 | 16.50 | 17.79 | | 1.29 | 7.80 | | | |
| short | 7/19/10 | 10/11/10 | 84 | 9.33 | 11.52 | 7.15 | -2.18 | -23.39 | | | -17.42 |
Leoni | short | 6/03/19 | 12/16/19 | 196 | 13.03 | 10.47 | 16.21 | 3.19 | 24.46 | | | |
| short | 10/19/20 | 11/16/20 | 28 | 4.93 | 6.72 | 3.15 | -1.78 | -36.15 | | | -20.53 |
Hypoport | short | 5/17/10 | 7/12/10 | 56 | 6.50 | 7.00 | 6.00 | -0.50 | -7.69 | | | |
| short | 6/10/13 | 9/30/13 | 112 | 7.48 | 8.12 | 6.84 | -0.64 | -8.56 | | | |
| long | 6/06/16 | 6/27/16 | 21 | 88.82 | 81.55 | | -7.27 | -8.19 | | | |
| long | 7/04/16 | 8/08/16 | 35 | 84.46 | 89.55 | | 5.09 | 6.03 | | | |
| long | 10/09/17 | 10/23/17 | 14 | 149.40 | 120.75 | | -28.65 | -19.18 | | | |
| long | 12/18/17 | 1/01/18 | 14 | 139.95 | 145.35 | | 5.40 | 3.86 | | | -31.02 |
Varta | long | 12/16/19 | 2/03/20 | 49 | 120.60 | 73.70 | | -46.90 | -38.89 | | | -38.89 |
Annotations
4/04/22 | Hella | | | acquired by Faurecia |
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) |
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 |
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) |
10/13/15 | ADO Properties | | | recording started |
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). |
| Hella | | | entry |
12/22/14 | SDAX | | | Zalando replaces Centrotec |
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