Share-o-matic - Assessment Germany

Assessment - Germany - 5/06/24 - RS = 14

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ14	∅-RS
	L	CDAX	1,608.390	Thu	0.94	1,569.640	2.47	1,470.690	98.950	6.73	9.67
		Morphosys	67.000	Thu	0.37	66.900	0.15	39.230	27.670	70.53	109.29
	L	Rheinmetall	541.800	Thu	1.31	546.400	-0.84	326.600	219.800	67.30	84.37
	L	Süss Microtec	49.800	Thu	1.12	47.200	5.51	31.950	15.250	47.73	82.58
	L	Hypoport	289.400	Thu	1.83	269.400	7.42	187.400	82.000	43.76	66.70
		Ionos	24.400	Thu	2.52	24.750	-1.41	19.440	5.310	27.31	56.97
	L	Traton	33.500	Thu	-0.15	32.900	1.82	22.580	10.320	45.70	53.03
	L	Mutares	42.050	Thu	-2.89	43.300	-2.89	36.450	6.850	18.79	52.33
	L	Siemens Energy	23.300	Thu	3.28	20.040	16.27	13.755	6.285	45.69	44.35
	L	Deutsche Bank	15.900	Thu	-0.62	15.606	1.88	11.976	3.630	30.31	41.52
	L	flatexDEGIRO	12.930	Thu	1.33	12.815	0.90	10.190	2.625	25.76	34.89
		Serviceware	12.200	Thu	1.67	12.600	-3.17	11.750	0.850	7.23	33.74
	L	CTS Eventim	83.700	Thu	-1.18	84.000	-0.36	60.950	23.050	37.82	33.25
		SAF-Holland	16.500	Thu	-4.18	18.080	-8.74	14.800	3.280	22.16	31.05
		TAG Immobilien	13.640	Thu	1.04	13.700	-0.44	12.480	1.220	9.78	30.49
	L	Commerzbank	13.995	Thu	-0.67	13.845	1.08	10.575	3.270	30.92	28.86
		LEG Immobilien	82.560	Thu	0.34	83.380	-0.98	76.280	7.100	9.31	28.46
		Hensoldt	38.440	Thu	1.10	38.300	0.37	27.440	10.860	39.58	27.82
	L	INIT Innov. in Traff	39.400	Thu	0.51	38.500	2.34	32.400	6.100	18.83	27.56
	L	Ströer Media	62.650	Thu	-0.08	61.100	2.54	53.950	7.150	13.25	26.47
		United Internet	23.040	Thu	0.17	22.940	0.44	24.340	-1.400	-5.75	26.24
	L	DWS	41.180	Thu	0.49	41.160	0.05	37.720	3.440	9.12	26.09
	L	Adidas	223.300	Thu	0.36	225.100	-0.80	178.000	47.100	26.46	25.65
	L	Heidelberg Materials	100.100	Thu	2.41	97.440	2.73	85.340	12.100	14.18	25.60
		Vonovia	27.490	Thu	0.51	28.200	-2.52	28.200	0.000	0.00	24.47
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ14	∅-RS
		SAP	177.780	Thu	0.75	171.480	3.67	162.000	9.480	5.85	24.05
	L	Bilfinger	45.650	Thu	0.77	44.300	3.05	39.580	4.720	11.93	23.66
	L	Nordex	14.240	Thu	1.79	13.490	5.56	9.370	4.120	43.97	23.22
	L	Rational	804.000	Thu	-0.31	811.500	-0.92	720.500	91.000	12.63	22.43
	L	Steico	38.850	Thu	2.24	37.250	4.30	29.600	7.650	25.84	22.39
		Daimler Truck	41.290	Thu	1.90	40.590	1.72	33.080	7.510	22.70	20.77
	L	Encavis	16.990	Thu	0.24	16.910	0.47	12.955	3.955	30.53	20.29
		Kion Group	44.960	Thu	0.65	44.460	1.12	42.590	1.870	4.39	19.16
		Talanx	68.850	Thu	0.22	71.250	-3.37	65.600	5.650	8.61	17.46
	L	Norma Group	19.440	Thu	0.21	19.080	1.89	14.500	4.580	31.59	17.30
	L	Siemens	184.080	Thu	1.38	179.360	2.63	167.340	12.020	7.18	16.89
		1&1	16.760	Thu	0.84	16.400	2.20	18.600	-2.200	-11.83	16.63
	L	Allianz	263.300	Thu	1.35	269.200	-2.19	246.550	22.650	9.19	16.24
	L	Jungheinrich	35.840	Thu	2.58	35.840		31.540	4.300	13.63	15.92
	L	Krones	131.000	Thu	-0.61	124.200	5.48	116.300	7.900	6.79	15.88
	L	Vossloh	47.750	Thu	0.63	47.050	1.49	40.750	6.300	15.46	15.53
	L	Sto	165.000	Thu	-0.84	164.800	0.12	146.400	18.400	12.57	15.04
		Nemetschek	84.350	Thu	-0.82	83.350	1.20	84.560	-1.210	-1.43	14.91
	L	Indus Holding	27.350	Thu	1.48	26.050	4.99	22.950	3.100	13.51	14.25
		KATEK	15.000	Thu	0.33	15.000		14.950	0.050	0.33	13.98
		Airbus	162.440	Thu	0.57	156.660	3.69	149.080	7.580	5.08	13.89
		Fuchs	42.980	Thu	0.49	43.660	-1.56	41.400	2.260	5.46	13.53
		Beiersdorf	145.750	Thu	0.97	143.950	1.25	135.600	8.350	6.16	13.48
	L	Knorr-Bremse	74.050	Thu	0.82	69.450	6.62	57.900	11.550	19.95	12.98
	L	WashTec	40.800	Thu	2.77	39.000	4.62	32.000	7.000	21.88	12.60
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ14	∅-RS
		Scout24	71.550	Thu	-0.28	70.650	1.27	67.560	3.090	4.57	11.95
	L	Evonik Industries	20.400	Thu	-0.24	19.970	2.15	17.315	2.655	15.33	11.89
		KSB	612.000	Thu	3.77	618.000	-0.97	594.000	24.000	4.04	11.21
		Deutz	5.365	Thu	-0.28	5.420	-1.01	5.520	-0.100	-1.81	11.16
	L	Henkel	82.520	Thu	0.95	79.500	3.80	71.880	7.620	10.60	10.99
	L	Hornbach Holding	74.900	Thu	0.54	74.000	1.22	67.300	6.700	9.96	10.95
	L	Cancom	29.420	Thu	1.10	29.980	-1.87	29.660	0.320	1.08	10.88
		Münchener Rück	441.600	Thu	1.89	414.300	6.59	395.500	18.800	4.75	10.77
		Hella	83.500	Thu	1.21	83.500		82.200	1.300	1.58	10.66
	L	MTU Aero Engines	234.600	Thu	1.91	226.200	3.71	221.200	5.000	2.26	10.48
		Hannover Rück	233.400	Thu	1.00	232.800	0.26	224.300	8.500	3.79	10.12
		Atoss	245.500	Thu	1.45	241.000	1.87	243.500	-2.500	-1.03	9.35
	L	MLP	5.610	Thu	-0.36	5.650	-0.71	5.360	0.290	5.41	8.66
	L	Elmos Semiconductor	77.100	Thu	-0.13	76.200	1.18	62.900	13.300	21.14	8.25
	L	Mercedes-Benz	68.350	Thu	1.61	72.530	-5.76	61.880	10.650	17.21	8.21
	L	BASF	49.840	Thu	0.67	49.480	0.73	45.060	4.420	9.81	7.84
		E.on	13.085	Thu	0.89	12.610	3.77	12.440	0.170	1.37	7.45
		Hochtief	102.600	Thu	0.59	100.500	2.09	99.400	1.100	1.11	7.41
	L	Freenet	23.740	Thu	0.72	25.740	-7.77	25.980	-0.240	-0.92	6.84
		Deutsche Börse	188.150	Thu	0.70	184.250	2.12	184.050	0.200	0.11	6.15
	L	Patrizia Immobilien	8.740	Thu	0.58	8.780	-0.46	7.690	1.090	14.17	5.97
		Fielmann	47.400	Thu	1.28	47.550	-0.32	48.080	-0.530	-1.10	5.68
		Bechtle	44.560	Thu	0.50	45.780	-2.66	49.740	-3.960	-7.96	5.66
	L	Pro7-Sat1	7.055	Thu	-0.21	7.000	0.79	6.104	0.896	14.68	5.57
		CEWE Stiftung	100.000	Thu	0.20	100.000		101.200	-1.200	-1.19	5.55
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ14	∅-RS
		Drägerwerk	48.350	Thu	0.94	50.200	-3.69	47.800	2.400	5.02	5.44
		Eckert & Ziegler	40.000	Thu	0.70	39.420	1.47	46.320	-6.900	-14.90	5.35
		PVA TePla	19.890	Thu	-0.35	19.640	1.27	21.860	-2.220	-10.16	5.12
		Stabilus	60.100	Thu	-1.80	60.200	-0.17	62.750	-2.550	-4.06	5.08
	L	Stemmer Imaging	34.100	Thu	0.29	34.000	0.29	32.400	1.600	4.94	5.08
	L	Lanxess	27.920	Thu	1.45	27.510	1.49	26.140	1.370	5.24	4.02
	L	Zalando	24.430	Thu	-2.90	24.440	-0.04	19.655	4.785	24.34	3.89
		Fresenius	28.030	Thu	-1.58	27.870	0.57	27.120	0.750	2.77	3.78
		Synlab	10.320	Thu	-1.71	10.480	-1.53	11.740	-1.260	-10.73	3.50
		Deutsche Telekom	21.900	Thu	1.20	21.740	0.74	23.010	-1.270	-5.52	3.49
		Symrise	103.450	Thu	-0.53	101.150	2.27	96.600	4.550	4.71	3.43
		Carl Zeiss Meditec	93.950	Thu	0.05	100.000	-6.05	100.550	-0.550	-0.55	3.35
	L	KWS Saat	55.200	Thu	2.22	54.300	1.66	52.400	1.900	3.63	2.97
		Siemens Healthineers	52.480	Thu	1.16	52.460	0.04	52.260	0.200	0.38	2.64
		Gerresheimer	99.150	Thu	-2.22	102.300	-3.08	94.500	7.800	8.25	2.24
		Pfeiffer Vacuum	154.200	Thu	-0.13	154.600	-0.26	156.400	-1.800	-1.15	2.05
	L	Fresenius MedCare	38.780	Thu	0.28	39.610	-2.10	36.840	2.770	7.52	1.85
	L	Koenig & Bauer	12.020	Thu	2.39	13.380	-10.16	11.600	1.780	15.34	1.69
		PNE Wind	13.680	Thu	1.33	13.380	2.24	13.180	0.200	1.52	1.65
		BMW	101.650	Thu	0.49	103.050	-1.36	94.910	8.140	8.58	1.56
	L	adesso	105.800	Thu	-0.75	107.400	-1.49	93.400	14.000	14.99	1.48
		Volkswagen	117.400	Thu	0.17	116.950	0.38	115.960	0.990	0.85	1.17
	L	Borussia Dortmund	4.150	Thu	-0.36	3.920	5.87	3.805	0.115	3.02	1.09
	L	SGL Carbon	7.150	Thu	2.44	6.870	4.08	6.010	0.860	14.31	1.09
		GFT Technologies	27.250	Thu	0.93	28.550	-4.55	33.360	-4.810	-14.42	0.99
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ14	∅-RS
	L	Porsche Automobil	49.630	Thu	0.87	49.130	1.02	45.540	3.590	7.88	0.87
		Brenntag	77.640	Thu	1.04	75.920	2.27	81.060	-5.140	-6.34	0.81
		GEA Group	38.080	Thu	-0.78	36.860	3.31	37.240	-0.380	-1.02	0.72
	L	Dürr	25.100	Thu	0.16	23.580	6.45	21.880	1.700	7.77	0.34
	L	Adtran Networks	20.000	Thu	0.20	19.960	0.20	20.000	-0.040	-0.20	0.01
	S	Covestro	48.780	Thu	0.72	47.540	2.61	49.020	-1.480	-3.02	-0.20
		Schaeffler	6.375	Thu	1.84	5.635	13.13	5.850	-0.215	-3.68	-0.75
	L	SFC Energy	20.600	Thu	1.73	19.880	3.62	18.180	1.700	9.35	-0.84
	L	Hamborner	6.590	Thu	0.30	6.520	1.07	6.560	-0.040	-0.61	-0.99
		Ceconomy	2.126	Thu	-0.19	2.146	-0.93	2.336	-0.190	-8.13	-1.25
		Merck (EMD)	155.700	Thu	1.01	151.950	2.47	153.700	-1.750	-1.14	-1.52
		Amadeus Fire	112.600	Thu	0.36	112.000	0.54	113.400	-1.400	-1.23	-1.61
		Qiagen	40.345	Thu	0.81	39.625	1.82	41.825	-2.200	-5.26	-2.10
	S	Takkt	13.360	Thu	1.52	13.160	1.52	14.040	-0.880	-6.27	-2.20
		Jost Werke	45.650	Thu	2.47	45.300	0.77	44.250	1.050	2.37	-2.38
	S	Fraport	48.440	Thu	-0.21	47.960	1.00	54.900	-6.940	-12.64	-3.62
		Infineon	36.890	Thu	2.30	32.220	14.49	33.520	-1.300	-3.88	-4.13
	L	Aurubis	70.050	Thu	1.97	69.050	1.45	68.040	1.010	1.48	-4.17
	S	Siltronic	74.300	Thu		75.700	-1.85	87.650	-11.950	-13.63	-4.43
	S	Kontron	18.970	Thu	0.32	19.000	-0.16	21.560	-2.560	-11.87	-4.64
	L	W&W	13.500	Thu	0.30	13.540	-0.30	13.440	0.100	0.74	-4.89
		Knaus Tabbert	46.350	Thu	0.98	43.750	5.94	41.000	2.750	6.71	-6.04
	S	Nagarro	73.700	Thu	-3.79	74.100	-0.54	88.250	-14.150	-16.03	-6.04
	S	Jenoptik	27.480	Thu	-0.79	25.120	9.39	29.600	-4.480	-15.14	-6.97
		7C Solarparken	3.220	Thu	0.78	3.180	1.26	3.355	-0.175	-5.22	-7.19
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ14	∅-RS
	L	Klöckner	6.420	Thu	-0.62	6.600	-2.73	6.620	-0.020	-0.30	-7.56
	L	Südzucker	13.530	Thu		13.310	1.65	13.220	0.090	0.68	-7.83
	L	Delivery Hero	24.540	Thu	-3.76	26.500	-7.40	22.590	3.910	17.31	-8.19
	S	Deutsche Post	38.970	Thu	1.72	38.420	1.43	44.820	-6.400	-14.28	-8.22
	L	K+S	13.750	Thu	-0.43	13.795	-0.33	13.455	0.340	2.53	-8.35
	L	Puma	52.500	Thu	4.71	45.430	15.56	38.000	7.430	19.55	-8.52
	S	Grenke	22.000	Thu	0.23	21.750	1.15	22.750	-1.000	-4.40	-8.71
	S	Continental	60.600	Thu	-1.66	62.460	-2.98	76.980	-14.520	-18.86	-8.76
	S	Energiekontor	68.800	Thu	1.47	66.300	3.77	75.900	-9.600	-12.65	-8.78
	L	Porsche	81.260	Thu	-0.42	84.300	-3.61	76.740	7.560	9.85	-9.11
	L	Wacker Neuson	17.400	Thu	-1.14	17.080	1.87	16.980	0.100	0.59	-9.37
		DFV	6.000	Thu	-2.44	6.150	-2.44	6.440	-0.290	-4.50	-9.41
	L	Stratec	40.850	Thu	-1.57	42.000	-2.74	42.500	-0.500	-1.18	-9.54
	L	Salzgitter	22.400	Thu	0.45	24.360	-8.05	26.180	-1.820	-6.95	-9.66
		RWE	33.840	Thu	2.51	32.380	4.51	34.280	-1.900	-5.54	-10.77
	S	Sartorius	281.800	Thu	1.73	282.100	-0.11	326.000	-43.900	-13.47	-11.06
		Deutsche Lufthansa	6.724	Thu	-1.12	6.922	-2.86	7.738	-0.816	-10.55	-12.16
	S	Deutsche Wohnen	18.080	Thu	0.44	18.000	0.44	22.080	-4.080	-18.48	-12.35
	S	elumeo	2.340	Thu	-3.31	2.260	3.54	2.600	-0.340	-13.08	-12.65
		Medigene	1.440	Thu	-6.49	1.470	-2.04	1.410	0.060	4.26	-12.67
	L	AUTO1	6.780	Thu	-1.74	5.010	35.33	3.911	1.099	28.10	-12.70
	L	Wacker Chemie	100.650	Thu	1.00	102.400	-1.71	101.800	0.600	0.59	-12.74
	S	RTL Group	29.650	Thu	-0.50	29.550	0.34	36.080	-6.530	-18.10	-13.79
	S	TeamViewer	11.640	Thu	1.31	12.465	-6.62	13.335	-0.870	-6.52	-13.91
	S	Dermapharm	35.050	Thu	1.15	33.700	4.01	38.960	-5.260	-13.50	-16.13
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ14	∅-RS
	S	Vitesco Technologies	70.900	Thu	2.09	63.600	11.48	80.300	-16.700	-20.80	-16.46
	S	Sixt	79.100	Thu	-0.13	77.850	1.61	92.200	-14.350	-15.56	-18.73
		Deutsche Pfandbrief	4.868	Thu	-0.69	4.794	1.54	5.690	-0.896	-15.75	-18.87
		Metro	4.915	Thu	0.72	5.090	-3.44	6.485	-1.395	-21.51	-19.30
		thyssenkrupp	4.877	Thu	0.83	4.932	-1.12	5.764	-0.832	-14.43	-19.59
		Umweltbank	6.720	Thu	-1.18	6.560	2.44	7.660	-1.100	-14.36	-21.40
	L	SMA Solar	46.900	Thu	0.60	49.440	-5.14	48.180	1.260	2.62	-22.15
		Heidelberger Druck	0.937	Thu	-0.64	0.941	-0.43	1.103	-0.162	-14.69	-22.91
		Compugroup Medical	27.100	Thu	-2.24	28.600	-5.24	39.180	-10.580	-27.00	-23.19
	S	Hugo Boss	47.580	Thu	1.13	47.850	-0.56	58.960	-11.110	-18.84	-23.61
	L	Bayer	28.690	Thu	0.74	28.060	2.25	30.745	-2.685	-8.73	-25.36
	S	BayWa	23.650	Thu	1.94	23.050	2.60	30.450	-7.400	-24.30	-26.23
	S	Aixtron	22.210	Thu	-1.16	22.240	-0.13	35.440	-13.200	-37.25	-26.76
	L	Verbio	20.500	Thu	2.60	20.220	1.38	19.805	0.415	2.10	-29.01
	S	Adtran	5.044	Thu	-3.00	4.397	14.71	6.520	-2.123	-32.56	-32.25
	L	Branicks	1.662	Thu	2.21	1.666	-0.24	2.085	-0.419	-20.10	-36.50
	S	Varta	11.230	Thu	-1.58	10.590	6.04	17.885	-7.295	-40.79	-38.37
	S	Evotec	9.645	Thu	0.26	9.605	0.42	14.295	-4.690	-32.81	-44.30
	S	HelloFresh	5.848	Thu	-2.37	6.160	-5.06	13.200	-7.040	-53.33	-57.64
	S	creditshelf	0.520	Thu		0.520		4.000	-3.480	-87.00	-77.62
		Schott Pharma	37.020	Thu	-4.34	37.140	-0.32	32.800	4.340	13.23	-na-
		thyssenkrupp nucera	12.930	Thu	0.62	12.540	3.11	15.010	-2.470	-16.46	-na-
Germany - 171 out of 171 instruments rated - 5/06/24 / 1/29/24 - 100 did rise, Market-Ratio(14) = 58.48 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Germany RS = 14 - B/S = 67/47

1/06/20	scale up chart	5/06/24

Transactions Germany * A14 - 67/47 (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	9/18/06	119		Dialog Semiconductor	100	5,988	1.670	1.370	2.036	0.366	22	12,190	84
long	9/18/06	7/30/07	315		Nordex	100	1,040	11.720	30.590		18.870	161	31,815	204
short	7/30/07	4/28/08	273		Patrizia Immobilien	100	2,810	11.320	3.700	34.633	23.313	206	97,324	346
long	4/28/08	6/30/08	63		K+S	100	1,502	64.758	86.772		22.014	34	130,389	445
short	6/30/08	5/04/09	308		Steico	100	30,897	4.220	2.720	6.547	2.327	55	202,293	68
long	5/04/09	7/05/10	427		Dialog Semiconductor	100	146,589	1.380	9.710		8.330	604	1,423,379	430
short	7/05/10	8/30/10	56		Salzgitter	100	30,580	46.545	47.660	45.430	-1.115	-2	1,389,283	-15
long	8/30/10	5/23/11	266		SAF-Holland	100	242,457	5.730	8.630		2.900	51	2,092,408	75
short	5/23/11	1/02/12	224		Phoenix Solar	100	144,903	14.440	2.490	83.740	69.300	480	12,134,244	1,653
long	1/02/12	5/14/12	133		Encavis	100	3,735,912	3.248	2.970		-0.278	-9	11,095,660	-22
short	5/14/12	9/10/12	119		SolarWorld	100	46,906	236.550	182.550	306.524	69.974	30	14,377,847	121
long	9/10/12	6/24/13	287		ADLER Real Estate	100	12,184,615	1.180	2.050		0.870	74	24,978,462	102
short	6/24/13	7/29/13	35		SolarWorld	100	271,652	91.950	77.250	109.447	17.497	19	29,731,638	515
long	7/29/13	4/28/14	273		Phoenix Solar	100	12,037,100	2.470	3.637		1.167	47	43,778,934	68
short	4/28/14	6/09/14	42		SolarWorld	100	1,418,170	30.870	16.900	56.388	25.518	83	79,967,796	18,687
long	6/09/14	7/28/14	49		RIB Software	100	5,711,985	14.000	10.655		-3.345	-24	60,861,206	-87
short	7/28/14	1/12/15	168		SolarWorld	100	4,057,413	15.000	12.350	18.219	3.219	21	73,920,396	53
long	1/12/15	6/15/15	154		Ströer Media	100	3,003,062	24.615	40.315		15.700	64	121m	222
short	6/15/15	11/30/15	168		Gerry Weber	100	6,186,431	19.570	14.070	27.220	7.650	39	168m	105
long	11/30/15	1/11/16	42		SMA Solar	100	3,565,794	47.225	49.315		2.090	4	176m	46
short	1/11/16	4/25/16	105		Heliocentris	100	73,576,224	2.390	1.900	3.006	0.616	26	221m	122
long	4/25/16	6/27/16	63		Verbio	100	26,402,430	8.378	5.220		-3.158	-38	138m	-94
short	6/27/16	9/19/16	84		Heliocentris	100	142,523,977	0.967	0.300	3.117	2.150	222	444m	16,071
long	9/19/16	11/21/16	63		SLM Solutions	100	10,552,190	42.100	31.490		-10.610	-25	332m	-81
short	11/21/16	1/30/17	70		Heliocentris	100	4206,183,554	0.079	0.022	0.284	0.205	259	1,193m	78,449
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/30/17	8/21/17	203		Siltronic	100	23,094,528	51.670	83.000		31.330	61	1,917m	134
short	8/21/17	10/09/17	49		Phoenix Solar	100	1047,456,741	1.830	1.806	1.854	0.024	1	1,942m	10
long	10/09/17	2/12/18	126		Aixtron	100	169,707,211	11.445	10.925		-0.520	-5	1,854m	-13
short	2/12/18	3/18/19	399		Bastei Lübbe	100	583,034,995	3.180	1.680	6.019	2.839	89	3,509m	79
long	3/18/19	6/03/19	77		Varta	100	97,485,070	36.000	44.250		8.250	23	4,314m	166
short	6/03/19	11/11/19	161		Leoni	100	331,187,284	13.025	12.620	13.443	0.418	3	4,452m	7
long	11/11/19	3/02/20	112		Varta	100	42,563,581	104.600	73.300		-31.300	-30	3,120m	-69
short	3/02/20	6/15/20	105		K+S	100	435,741,700	7.160	6.260	8.189	1.029	14	3,568m	60
long	6/15/20	10/26/20	133		HelloFresh	100	93,808,177	38.040	46.500		8.460	22	4,362m	74
short	10/26/20	12/21/20	56		Grenke	100	133,806,142	32.600	38.100	27.100	-5.500	-17	3,626m	-70
long	12/21/20	9/20/21	273		elumeo	100	831,684,971	4.360	6.450		2.090	48	5,364m	69
short	9/20/21	1/02/23	469		Voltabox	100	2924,955,324	1.834	1.120	3.003	1.169	64	8,784m	47
long	1/02/23	5/08/23	126		va-Q-tec	100	347,890,131	25.250	21.850		-3.400	-13	7,601m	-34
short	5/08/23	8/18/23	102		Leoni	100	28523,074,615	0.267	0.040	1.780	1.514	568	50,771m	89,275
8/18/23		1/01/24	136		- cash -
long	1/01/24	5/09/24	129		Morphosys	100	1493,266,847	34.000	67.000		33.000	97	100,049m	582
accum	5/22/06	5/09/24	6427	days out of 6703 invested (96%)							1000,488,688		100,049m	150

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Heliocentris	short	1/11/16	4/25/16	105	2.39	1.90	3.01	0.62	25.79
	short	6/27/16	9/19/16	84	0.97	0.30	3.12	2.15	222.34
	short	11/21/16	1/30/17	70	0.08	0.02	0.28	0.20	259.11	1,356.10
Phoenix Solar	short	5/23/11	1/02/12	224	14.44	2.49	83.74	69.30	479.92
	long	7/29/13	4/28/14	273	2.47	3.64		1.17	47.25
	short	8/21/17	10/09/17	49	1.83	1.81	1.85	0.02	1.33	765.25
Dialog Semiconductor	short	5/22/06	9/18/06	119	1.67	1.37	2.04	0.37	21.90
	long	5/04/09	7/05/10	427	1.38	9.71		8.33	603.62	757.70
Leoni	short	6/03/19	11/11/19	161	13.03	12.62	13.44	0.42	3.21
	short	5/08/23	8/18/23	102	0.27	0.04	1.78	1.51	567.92	589.35
SolarWorld	short	5/14/12	9/10/12	119	236.55	182.55	306.52	69.97	29.58
	short	6/24/13	7/29/13	35	91.95	77.25	109.45	17.50	19.03
	short	4/28/14	6/09/14	42	30.87	16.90	56.39	25.52	82.66
	short	7/28/14	1/12/15	168	15.00	12.35	18.22	3.22	21.46	242.19
Patrizia Immobilien	short	7/30/07	4/28/08	273	11.32	3.70	34.63	23.31	205.95	205.95
Nordex	long	9/18/06	7/30/07	315	11.72	30.59		18.87	161.01	161.01
Morphosys	long	1/01/24	5/09/24	129	34.00	67.00		33.00	97.06	97.06
Bastei Lübbe	short	2/12/18	3/18/19	399	3.18	1.68	6.02	2.84	89.29	89.29
ADLER Real Estate	long	9/10/12	6/24/13	287	1.18	2.05		0.87	73.73	73.73
Ströer Media	long	1/12/15	6/15/15	154	24.62	40.32		15.70	63.78	63.78
Voltabox	short	9/20/21	1/02/23	469	1.83	1.12	3.00	1.17	63.75	63.75
Siltronic	long	1/30/17	8/21/17	203	51.67	83.00		31.33	60.63	60.63
Steico	short	6/30/08	5/04/09	308	4.22	2.72	6.55	2.33	55.15	55.15
K+S	long	4/28/08	6/30/08	63	64.76	86.77		22.01	33.99
	short	3/02/20	6/15/20	105	7.16	6.26	8.19	1.03	14.38	53.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SAF-Holland	long	8/30/10	5/23/11	266	5.73	8.63		2.90	50.61	50.61
elumeo	long	12/21/20	9/20/21	273	4.36	6.45		2.09	47.94	47.94
Gerry Weber	short	6/15/15	11/30/15	168	19.57	14.07	27.22	7.65	39.09	39.09
HelloFresh	long	6/15/20	10/26/20	133	38.04	46.50		8.46	22.24	22.24
SMA Solar	long	11/30/15	1/11/16	42	47.23	49.32		2.09	4.43	4.43
Salzgitter	short	7/05/10	8/30/10	56	46.55	47.66	45.43	-1.12	-2.40	-2.40
Aixtron	long	10/09/17	2/12/18	126	11.45	10.93		-0.52	-4.54	-4.54
Encavis	long	1/02/12	5/14/12	133	3.25	2.97		-0.28	-8.56	-8.56
va-Q-tec	long	1/02/23	5/08/23	126	25.25	21.85		-3.40	-13.47	-13.47
Varta	long	3/18/19	6/03/19	77	36.00	44.25		8.25	22.92
	long	11/11/19	3/02/20	112	104.60	73.30		-31.30	-29.92	-13.86
Grenke	short	10/26/20	12/21/20	56	32.60	38.10	27.10	-5.50	-16.87	-16.87
RIB Software	long	6/09/14	7/28/14	49	14.00	10.66		-3.35	-23.89	-23.89
SLM Solutions	long	9/19/16	11/21/16	63	42.10	31.49		-10.61	-25.20	-25.20
Verbio	long	4/25/16	6/27/16	63	8.38	5.22		-3.16	-37.69	-37.69

Annotations

4/04/22	Hella	acquired by Faurecia
12/17/21	Deutsche Wohnen	acquired by Vonovia
9/16/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
9/02/21	flatexDEGIRO	stock split 1:4 (four for one)
8/16/21	Bechtle	stock split 1:3 (three for one)
6/28/19	Nemetschek	splits1:3 (three for one)
6/11/19	Puma	splits 1:10 (ten for one)
7/16/18	Cancom	stock split 1:2 (another one for one)
2/27/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
9/18/17	Umweltbank	stock split 1:5 (five for one)
7/24/17	Bechtle	stock split 1:2 (two for one)
7/10/17	Grenkeleasing	stock split 1:3 (three for one)
12/16/16	Medigene	return
9/12/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
8/08/16	Capital Stage	acquires Chorus Clean Energy
6/22/16	Jungheinrich	stock split 1:3 (three for one)
6/13/16	Sartorius	stock split 1:4 (four for one)
6/04/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
3/10/16	Klöckner	moves from MDAX to SDAX
	W&W	recording started (SDAX)
	WashTec	recording started (SDAX)
3/09/16	K+S	moves from DAX to MDAX
	Pro7-Sat1	moves from MDAX to DAX
3/04/16	Süss Microtec	returns to the TecDAX
12/21/15	Scout24	entry (SDAX)
	Schaeffler	entry (SDAX)
	Hypoport	entry (SDAX)
	Ströer Media	moves from SDAX to MDAX
	Covestro	recording started
	Siltronic	recording started
9/21/15	Lanxess	moves from DAX to MDAX
	Vonovia	moves from MDAX to DAX
9/04/15	Deutsche Pfandbrief	recording started (MDAX)
9/02/15	Deutsche Annington	changes name to Vonovia
8/23/15	Deutschland	complete analysis
6/30/15	Nemetschek	stock split 1:4 (four for one)
6/21/15	Koenig & Bauer	returns to SDAX
	Zalando	promotion from SDAX to MDAX
	Adva	returns to TecDAX
4/01/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
3/23/15	GFT Technologies	entry
1/19/15	Hella	entry


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