Share-o-matic - Assessment Germany

Assessment - Germany - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	CDAX	1,608.390	Thu	0.94	1,569.640	2.47	1,325.490	244.150	18.42	9.67
		Morphosys	67.000	Thu	0.37	66.900	0.15	31.350	35.550	113.40	109.29
	L	Rheinmetall	541.800	Thu	1.31	546.400	-0.84	272.400	274.000	100.59	84.37
	L	Süss Microtec	49.800	Thu	1.12	47.200	5.51	17.680	29.520	166.97	82.58
	L	Hypoport	289.400	Thu	1.83	269.400	7.42	125.200	144.200	115.18	66.70
		Ionos	24.400	Thu	2.52	24.750	-1.41	13.380	11.370	84.98	56.97
	L	Traton	33.500	Thu	-0.15	32.900	1.82	18.950	13.950	73.61	53.03
	L	Mutares	42.050	Thu	-2.89	43.300	-2.89	28.850	14.450	50.09	52.33
	L	Siemens Energy	23.300	Thu	3.28	20.040	16.27	9.386	10.654	113.51	44.35
	L	Deutsche Bank	15.900	Thu	-0.62	15.606	1.88	10.626	4.980	46.87	41.52
	L	flatexDEGIRO	12.930	Thu	1.33	12.815	0.90	9.684	3.131	32.33	34.89
		Serviceware	12.200	Thu	1.67	12.600	-3.17	8.240	4.360	52.91	33.74
	L	CTS Eventim	83.700	Thu	-1.18	84.000	-0.36	59.850	24.150	40.35	33.25
		SAF-Holland	16.500	Thu	-4.18	18.080	-8.74	12.510	5.570	44.52	31.05
		TAG Immobilien	13.640	Thu	1.04	13.700	-0.44	11.270	2.430	21.56	30.49
	L	Commerzbank	13.995	Thu	-0.67	13.845	1.08	10.385	3.460	33.32	28.86
		LEG Immobilien	82.560	Thu	0.34	83.380	-0.98	65.780	17.600	26.76	28.46
		Hensoldt	38.440	Thu	1.10	38.300	0.37	28.420	9.880	34.76	27.82
	L	INIT Innov. in Traff	39.400	Thu	0.51	38.500	2.34	28.200	10.300	36.52	27.56
	L	Ströer Media	62.650	Thu	-0.08	61.100	2.54	44.200	16.900	38.24	26.47
		United Internet	23.040	Thu	0.17	22.940	0.44	20.060	2.880	14.36	26.24
	L	DWS	41.180	Thu	0.49	41.160	0.05	27.940	13.220	47.32	26.09
	L	Adidas	223.300	Thu	0.36	225.100	-0.80	172.000	53.100	30.87	25.65
	L	Heidelberg Materials	100.100	Thu	2.41	97.440	2.73	67.340	30.100	44.70	25.60
		Vonovia	27.490	Thu	0.51	28.200	-2.52	23.180	5.020	21.66	24.47
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		SAP	177.780	Thu	0.75	171.480	3.67	128.720	42.760	33.22	24.05
	L	Bilfinger	45.650	Thu	0.77	44.300	3.05	35.120	9.180	26.14	23.66
	L	Nordex	14.240	Thu	1.79	13.490	5.56	10.525	2.965	28.17	23.22
	L	Rational	804.000	Thu	-0.31	811.500	-0.92	563.000	248.500	44.14	22.43
	L	Steico	38.850	Thu	2.24	37.250	4.30	29.750	7.500	25.21	22.39
		Daimler Truck	41.290	Thu	1.90	40.590	1.72	29.650	10.940	36.90	20.77
	L	Encavis	16.990	Thu	0.24	16.910	0.47	13.050	3.860	29.58	20.29
		Kion Group	44.960	Thu	0.65	44.460	1.12	30.410	14.050	46.20	19.16
		Talanx	68.850	Thu	0.22	71.250	-3.37	59.450	11.800	19.85	17.46
	L	Norma Group	19.440	Thu	0.21	19.080	1.89	15.670	3.410	21.76	17.30
	L	Siemens	184.080	Thu	1.38	179.360	2.63	128.980	50.380	39.06	16.89
		1&1	16.760	Thu	0.84	16.400	2.20	16.420	-0.020	-0.12	16.63
	L	Allianz	263.300	Thu	1.35	269.200	-2.19	221.150	48.050	21.73	16.24
	L	Jungheinrich	35.840	Thu	2.58	35.840		27.100	8.740	32.25	15.92
	L	Krones	131.000	Thu	-0.61	124.200	5.48	100.500	23.700	23.58	15.88
	L	Vossloh	47.750	Thu	0.63	47.050	1.49	38.050	9.000	23.65	15.53
	L	Sto	165.000	Thu	-0.84	164.800	0.12	130.600	34.200	26.19	15.04
		Nemetschek	84.350	Thu	-0.82	83.350	1.20	70.180	13.170	18.77	14.91
	L	Indus Holding	27.350	Thu	1.48	26.050	4.99	19.640	6.410	32.64	14.25
		KATEK	15.000	Thu	0.33	15.000		10.200	4.800	47.06	13.98
		Airbus	162.440	Thu	0.57	156.660	3.69	128.420	28.240	21.99	13.89
		Fuchs	42.980	Thu	0.49	43.660	-1.56	39.260	4.400	11.21	13.53
		Beiersdorf	145.750	Thu	0.97	143.950	1.25	122.400	21.550	17.61	13.48
	L	Knorr-Bremse	74.050	Thu	0.82	69.450	6.62	53.660	15.790	29.43	12.98
	L	WashTec	40.800	Thu	2.77	39.000	4.62	33.400	5.600	16.77	12.60
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		Scout24	71.550	Thu	-0.28	70.650	1.27	58.980	11.670	19.79	11.95
	L	Evonik Industries	20.400	Thu	-0.24	19.970	2.15	17.620	2.350	13.34	11.89
		KSB	612.000	Thu	3.77	618.000	-0.97	556.000	62.000	11.15	11.21
		Deutz	5.365	Thu	-0.28	5.420	-1.01	4.000	1.420	35.50	11.16
	L	Henkel	82.520	Thu	0.95	79.500	3.80	67.800	11.700	17.26	10.99
	L	Hornbach Holding	74.900	Thu	0.54	74.000	1.22	58.000	16.000	27.59	10.95
	L	Cancom	29.420	Thu	1.10	29.980	-1.87	24.300	5.680	23.37	10.88
		Münchener Rück	441.600	Thu	1.89	414.300	6.59	373.400	40.900	10.95	10.77
		Hella	83.500	Thu	1.21	83.500		74.700	8.800	11.78	10.66
	L	MTU Aero Engines	234.600	Thu	1.91	226.200	3.71	181.350	44.850	24.73	10.48
		Hannover Rück	233.400	Thu	1.00	232.800	0.26	205.000	27.800	13.56	10.12
		Atoss	245.500	Thu	1.45	241.000	1.87	209.000	32.000	15.31	9.35
	L	MLP	5.610	Thu	-0.36	5.650	-0.71	4.755	0.895	18.82	8.66
	L	Elmos Semiconductor	77.100	Thu	-0.13	76.200	1.18	71.100	5.100	7.17	8.25
	L	Mercedes-Benz	68.350	Thu	1.61	72.530	-5.76	57.530	15.000	26.07	8.21
	L	BASF	49.840	Thu	0.67	49.480	0.73	43.160	6.320	14.64	7.84
		E.on	13.085	Thu	0.89	12.610	3.77	11.265	1.345	11.94	7.45
		Hochtief	102.600	Thu	0.59	100.500	2.09	92.800	7.700	8.30	7.41
	L	Freenet	23.740	Thu	0.72	25.740	-7.77	24.480	1.260	5.15	6.84
		Deutsche Börse	188.150	Thu	0.70	184.250	2.12	159.250	25.000	15.70	6.15
	L	Patrizia Immobilien	8.740	Thu	0.58	8.780	-0.46	8.020	0.760	9.48	5.97
		Fielmann	47.400	Thu	1.28	47.550	-0.32	40.900	6.650	16.26	5.68
		Bechtle	44.560	Thu	0.50	45.780	-2.66	42.780	3.000	7.01	5.66
	L	Pro7-Sat1	7.055	Thu	-0.21	7.000	0.79	5.426	1.574	29.01	5.57
		CEWE Stiftung	100.000	Thu	0.20	100.000		89.500	10.500	11.73	5.55
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		Drägerwerk	48.350	Thu	0.94	50.200	-3.69	50.600	-0.400	-0.79	5.44
		Eckert & Ziegler	40.000	Thu	0.70	39.420	1.47	37.460	1.960	5.23	5.35
		PVA TePla	19.890	Thu	-0.35	19.640	1.27	17.990	1.650	9.17	5.12
		Stabilus	60.100	Thu	-1.80	60.200	-0.17	60.800	-0.600	-0.99	5.08
	L	Stemmer Imaging	34.100	Thu	0.29	34.000	0.29	28.000	6.000	21.43	5.08
	L	Lanxess	27.920	Thu	1.45	27.510	1.49	21.600	5.910	27.36	4.02
	L	Zalando	24.430	Thu	-2.90	24.440	-0.04	22.490	1.950	8.67	3.89
		Fresenius	28.030	Thu	-1.58	27.870	0.57	25.380	2.490	9.81	3.78
		Synlab	10.320	Thu	-1.71	10.480	-1.53	9.950	0.530	5.33	3.50
		Deutsche Telekom	21.900	Thu	1.20	21.740	0.74	21.350	0.390	1.83	3.49
		Symrise	103.450	Thu	-0.53	101.150	2.27	93.560	7.590	8.11	3.43
		Carl Zeiss Meditec	93.950	Thu	0.05	100.000	-6.05	84.120	15.880	18.88	3.35
	L	KWS Saat	55.200	Thu	2.22	54.300	1.66	53.900	0.400	0.74	2.97
		Siemens Healthineers	52.480	Thu	1.16	52.460	0.04	47.570	4.890	10.28	2.64
		Gerresheimer	99.150	Thu	-2.22	102.300	-3.08	89.450	12.850	14.37	2.24
		Pfeiffer Vacuum	154.200	Thu	-0.13	154.600	-0.26	151.800	2.800	1.84	2.05
	L	Fresenius MedCare	38.780	Thu	0.28	39.610	-2.10	32.000	7.610	23.78	1.85
	L	Koenig & Bauer	12.020	Thu	2.39	13.380	-10.16	10.720	2.660	24.81	1.69
		PNE Wind	13.680	Thu	1.33	13.380	2.24	12.980	0.400	3.08	1.65
		BMW	101.650	Thu	0.49	103.050	-1.36	92.830	10.220	11.01	1.56
	L	adesso	105.800	Thu	-0.75	107.400	-1.49	90.800	16.600	18.28	1.48
		Volkswagen	117.400	Thu	0.17	116.950	0.38	105.060	11.890	11.32	1.17
	L	Borussia Dortmund	4.150	Thu	-0.36	3.920	5.87	3.775	0.145	3.84	1.09
	L	SGL Carbon	7.150	Thu	2.44	6.870	4.08	6.030	0.840	13.93	1.09
		GFT Technologies	27.250	Thu	0.93	28.550	-4.55	29.240	-0.690	-2.36	0.99
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	Porsche Automobil	49.630	Thu	0.87	49.130	1.02	44.710	4.420	9.89	0.87
		Brenntag	77.640	Thu	1.04	75.920	2.27	70.160	5.760	8.21	0.81
		GEA Group	38.080	Thu	-0.78	36.860	3.31	33.300	3.560	10.69	0.72
	L	Dürr	25.100	Thu	0.16	23.580	6.45	20.280	3.300	16.27	0.34
	L	Adtran Networks	20.000	Thu	0.20	19.960	0.20	19.980	-0.020	-0.10	0.01
	S	Covestro	48.780	Thu	0.72	47.540	2.61	46.890	0.650	1.39	-0.20
		Schaeffler	6.375	Thu	1.84	5.635	13.13	5.020	0.615	12.25	-0.75
	L	SFC Energy	20.600	Thu	1.73	19.880	3.62	19.020	0.860	4.52	-0.84
	L	Hamborner	6.590	Thu	0.30	6.520	1.07	6.600	-0.080	-1.21	-0.99
		Ceconomy	2.126	Thu	-0.19	2.146	-0.93	1.809	0.337	18.63	-1.25
		Merck (EMD)	155.700	Thu	1.01	151.950	2.47	146.600	5.350	3.65	-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	37.330	2.295	6.15	-2.10
	S	Takkt	13.360	Thu	1.52	13.160	1.52	12.400	0.760	6.13	-2.20
		Jost Werke	45.650	Thu	2.47	45.300	0.77	43.350	1.950	4.50	-2.38
	S	Fraport	48.440	Thu	-0.21	47.960	1.00	49.670	-1.710	-3.44	-3.62
		Infineon	36.890	Thu	2.30	32.220	14.49	29.195	3.025	10.36	-4.13
	L	Aurubis	70.050	Thu	1.97	69.050	1.45	78.380	-9.330	-11.90	-4.17
	S	Siltronic	74.300	Thu		75.700	-1.85	85.200	-9.500	-11.15	-4.43
	S	Kontron	18.970	Thu	0.32	19.000	-0.16	20.560	-1.560	-7.59	-4.64
	L	W&W	13.500	Thu	0.30	13.540	-0.30	13.120	0.420	3.20	-4.89
		Knaus Tabbert	46.350	Thu	0.98	43.750	5.94	43.400	0.350	0.81	-6.04
	S	Nagarro	73.700	Thu	-3.79	74.100	-0.54	75.950	-1.850	-2.44	-6.04
	S	Jenoptik	27.480	Thu	-0.79	25.120	9.39	23.340	1.780	7.63	-6.97
		7C Solarparken	3.220	Thu	0.78	3.180	1.26	3.175	0.005	0.16	-7.19
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	Klöckner	6.420	Thu	-0.62	6.600	-2.73	5.635	0.965	17.13	-7.56
	L	Südzucker	13.530	Thu		13.310	1.65	14.380	-1.070	-7.44	-7.83
	L	Delivery Hero	24.540	Thu	-3.76	26.500	-7.40	27.170	-0.670	-2.47	-8.19
	S	Deutsche Post	38.970	Thu	1.72	38.420	1.43	37.200	1.220	3.28	-8.22
	L	K+S	13.750	Thu	-0.43	13.795	-0.33	14.725	-0.930	-6.32	-8.35
	L	Puma	52.500	Thu	4.71	45.430	15.56	55.360	-9.930	-17.94	-8.52
	S	Grenke	22.000	Thu	0.23	21.750	1.15	20.750	1.000	4.82	-8.71
	S	Continental	60.600	Thu	-1.66	62.460	-2.98	62.400	0.060	0.10	-8.76
	S	Energiekontor	68.800	Thu	1.47	66.300	3.77	75.800	-9.500	-12.53	-8.78
	L	Porsche	81.260	Thu	-0.42	84.300	-3.61	90.320	-6.020	-6.67	-9.11
	L	Wacker Neuson	17.400	Thu	-1.14	17.080	1.87	17.940	-0.860	-4.79	-9.37
		DFV	6.000	Thu	-2.44	6.150	-2.44	6.480	-0.330	-5.09	-9.41
	L	Stratec	40.850	Thu	-1.57	42.000	-2.74	45.650	-3.650	-8.00	-9.54
	L	Salzgitter	22.400	Thu	0.45	24.360	-8.05	25.680	-1.320	-5.14	-9.66
		RWE	33.840	Thu	2.51	32.380	4.51	36.830	-4.450	-12.08	-10.77
	S	Sartorius	281.800	Thu	1.73	282.100	-0.11	251.700	30.400	12.08	-11.06
		Deutsche Lufthansa	6.724	Thu	-1.12	6.922	-2.86	7.395	-0.473	-6.40	-12.16
	S	Deutsche Wohnen	18.080	Thu	0.44	18.000	0.44	21.500	-3.500	-16.28	-12.35
	S	elumeo	2.340	Thu	-3.31	2.260	3.54	2.340	-0.080	-3.42	-12.65
		Medigene	1.440	Thu	-6.49	1.470	-2.04	1.710	-0.240	-14.04	-12.67
	L	AUTO1	6.780	Thu	-1.74	5.010	35.33	6.388	-1.378	-21.57	-12.70
	L	Wacker Chemie	100.650	Thu	1.00	102.400	-1.71	117.150	-14.750	-12.59	-12.74
	S	RTL Group	29.650	Thu	-0.50	29.550	0.34	34.080	-4.530	-13.29	-13.79
	S	TeamViewer	11.640	Thu	1.31	12.465	-6.62	14.190	-1.725	-12.16	-13.91
	S	Dermapharm	35.050	Thu	1.15	33.700	4.01	38.000	-4.300	-11.32	-16.13
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	S	Vitesco Technologies	70.900	Thu	2.09	63.600	11.48	93.250	-29.650	-31.80	-16.46
	S	Sixt	79.100	Thu	-0.13	77.850	1.61	85.500	-7.650	-8.95	-18.73
		Deutsche Pfandbrief	4.868	Thu	-0.69	4.794	1.54	6.645	-1.851	-27.86	-18.87
		Metro	4.915	Thu	0.72	5.090	-3.44	6.155	-1.065	-17.30	-19.30
		thyssenkrupp	4.877	Thu	0.83	4.932	-1.12	6.796	-1.864	-27.43	-19.59
		Umweltbank	6.720	Thu	-1.18	6.560	2.44	6.660	-0.100	-1.50	-21.40
	L	SMA Solar	46.900	Thu	0.60	49.440	-5.14	54.150	-4.710	-8.70	-22.15
		Heidelberger Druck	0.937	Thu	-0.64	0.941	-0.43	1.217	-0.276	-22.68	-22.91
		Compugroup Medical	27.100	Thu	-2.24	28.600	-5.24	37.100	-8.500	-22.91	-23.19
	S	Hugo Boss	47.580	Thu	1.13	47.850	-0.56	59.480	-11.630	-19.55	-23.61
	L	Bayer	28.690	Thu	0.74	28.060	2.25	42.060	-14.000	-33.29	-25.36
	S	BayWa	23.650	Thu	1.94	23.050	2.60	32.350	-9.300	-28.75	-26.23
	S	Aixtron	22.210	Thu	-1.16	22.240	-0.13	27.980	-5.740	-20.51	-26.76
	L	Verbio	20.500	Thu	2.60	20.220	1.38	31.500	-11.280	-35.81	-29.01
	S	Adtran	5.044	Thu	-3.00	4.397	14.71	6.728	-2.331	-34.65	-32.25
	L	Branicks	1.662	Thu	2.21	1.666	-0.24	4.145	-2.479	-59.81	-36.50
	S	Varta	11.230	Thu	-1.58	10.590	6.04	20.490	-9.900	-48.32	-38.37
	S	Evotec	9.645	Thu	0.26	9.605	0.42	16.435	-6.830	-41.56	-44.30
	S	HelloFresh	5.848	Thu	-2.37	6.160	-5.06	21.110	-14.950	-70.82	-57.64
	S	creditshelf	0.520	Thu		0.520		4.240	-3.720	-87.74	-77.62
		Schott Pharma	37.020	Thu	-4.34	37.140	-0.32	28.100	9.040	32.17	-na-
		thyssenkrupp nucera	12.930	Thu	0.62	12.540	3.11	14.990	-2.450	-16.34	-na-
Germany - 171 out of 171 instruments rated - 5/06/24 / 11/06/23 - 118 did rise, Market-Ratio(26) = 69.01 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Germany RS = 26 - B/S = 60/40

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

Transactions Germany * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/28/06	238		- cash -
short	8/28/06	11/13/06	77		KUKA	50	354	14.092	17.029	11.155	-2.937	-21	8,960	-67
					Dialog Semiconductor	50	4,141	1.210	1.240	1.180	-0.030	-2	8,836	-11
100							-12						-44
long	11/13/06	10/22/07	343		Salzgitter	50	49	89.080	131.630		42.550	48	10,921	52
					Wirecard	50	892	5.008	8.800		3.792	76	14,303	82
100							62						67
short	10/22/07	4/27/09	553		SFC Energy	50	488	14.630	6.060	35.320	20.690	141	24,400	79
					Verbio	50	2,177	3.290	1.160	9.331	6.041	184	37,551	99
100							163						89
long	4/27/09	8/08/11	833		Dialog Semiconductor	50	14,784	1.270	11.010		9.740	767	181,548	158
					Deutsche Wohnen	50	2,070	9.068	9.058		-0.010	0	181,527	0
100							383						99
short	8/08/11	2/06/12	182		Heidelberger Druck	50	58,144	1.561	1.657	1.465	-0.096	-6	175,945	-12
					Manz	50	4,460	20.350	21.900	18.800	-1.550	-8	169,032	-15
100							-7						-13
long	2/06/12	8/18/14	924		Dürr	50	8,142	10.380	28.940		18.560	179	320,148	50
					Gerry Weber	50	2,980	28.356	33.760		5.404	19	336,252	7
100							99						31
short	8/18/14	1/26/15	161		Phoenix Solar	50	105,078	1.600	1.920	1.280	-0.320	-20	302,627	-40
					SolarWorld	50	13,417	12.530	12.050	13.029	0.499	4	309,323	9
100							-8						-17
long	1/26/15	8/24/15	210		Dialog Semiconductor	50	4,532	34.120	38.580		4.460	13	329,536	24
					Ströer Media	50	5,782	26.750	47.670		20.920	78	450,495	173
100							46						92
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/24/15	2/22/16	182		RWE	50	17,038	13.220	10.875	16.071	2.851	22	499,065	48
					Tom Tailor	50	32,317	6.970	4.399	11.044	4.074	58	630,712	152
100							40						96
long	2/22/16	5/02/16	70		SMA Solar	50	7,109	44.360	45.530		1.170	3	639,029	15
					Hypoport	50	5,300	59.500	70.900		11.400	19	699,449	149
100							11						71
short	5/02/16	7/18/16	77		SolarWorld	50	47,907	7.300	5.268	10.116	2.816	39	834,346	369
					Heliocentris	50	170,599	2.050	0.686	6.126	4.076	199	1,529,725	17,833
100							119						3,983
long	7/18/16	6/18/18	700		Koenig & Bauer	50	17,184	44.510	63.200		18.690	42	1,850,894	20
					Hypoport	50	8,522	89.750	160.600		70.850	79	2,454,677	35
100							60						28
short	6/18/18	4/15/19	301		Dialog Semiconductor	50	79,930	15.355	32.000	0.000	-15.355	-100	1,227,352	-100
					Bastei Lübbe	50	598,708	2.050	1.710	2.458	0.408	20	1,471,385	25
100							-40						-46
long	4/15/19	3/09/20	329		Nordex	50	50,081	14.690	8.990		-5.700	-39	1,185,924	-42
					Dialog Semiconductor	50	22,990	32.000	26.600		-5.400	-17	1,061,778	-19
100							-28						-30
short	3/09/20	9/07/20	182		K+S	50	92,489	5.740	5.772	5.708	-0.032	-1	1,058,818	-1
					Voltabox	50	121,763	4.360	3.455	5.502	1.142	26	1,197,884	59
100							13						27
long	9/07/20	1/24/22	504		Hornbach-Baumarkt	50	16,522	36.250	47.550		11.300	31	1,384,582	22
					va-Q-tec	50	27,349	21.900	20.150		-1.750	-8	1,336,722	-6
100							12						8
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/24/22	1/16/23	357		Morphosys	50	26,261	25.450	16.550	39.136	13.686	54	1,696,132	55
					Compleo Charging	50	18,362	36.400	2.890	458.464	422.064	1,160	9,446,066	1,233
100							607						638
long	1/16/23	8/07/23	203		SMA Solar	50	60,474	78.100	85.200		7.100	9	9,875,431	17
					va-Q-tec	50	187,795	25.150	26.200		1.050	4	10,072,616	8
100							7						12
short	8/07/23	8/14/23	7		Leoni	50	36,977,297	0.136	0.130	0.143	0.006	5	10,305,573	957
		3/18/24	224		Adtran	50	772,203	6.522	4.954	8.586	2.064	32	11,899,632	57
100							18						31
long	3/18/24	5/09/24	52		Rheinmetall	50	12,470	477.100	541.800		64.700	14	12,706,441	144
					Morphosys	50	89,611	66.400	67.000		0.600	1	12,760,207	7
100							7						63
accum	8/28/06	5/09/24	6465	days out of 6703 invested (96%)							127,502		12,760,207	50

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Compleo Charging	short	1/24/22	1/16/23	357	36.40	2.89	458.46	422.06	1,159.52	50	579.76	579.76
Dialog Semiconductor	short	8/28/06	11/13/06	77	1.21	1.24	1.18	-0.03	-2.48		-1.24
	long	4/27/09	8/08/11	833	1.27	11.01		9.74	766.93		383.46
	long	1/26/15	8/24/15	210	34.12	38.58		4.46	13.07		6.54
	short	6/18/18	4/15/19	301	15.36	32.00	0.00	-15.35	-100.00		-50.00
	long	4/15/19	3/09/20	329	32.00	26.60		-5.40	-16.88		-8.44	132.88
Heliocentris	short	5/02/16	7/18/16	77	2.05	0.69	6.13	4.08	198.83		99.42	99.42
Verbio	short	10/22/07	4/27/09	553	3.29	1.16	9.33	6.04	183.62		91.81	91.81
Dürr	long	2/06/12	8/18/14	924	10.38	28.94		18.56	178.81		89.40	89.40
SFC Energy	short	10/22/07	4/27/09	553	14.63	6.06	35.32	20.69	141.42		70.71	70.71
Hypoport	long	2/22/16	5/02/16	70	59.50	70.90		11.40	19.16		9.58
	long	7/18/16	6/18/18	700	89.75	160.60		70.85	78.94		39.47	52.83
Ströer Media	long	1/26/15	8/24/15	210	26.75	47.67		20.92	78.21		39.10	39.10
Wirecard	long	11/13/06	10/22/07	343	5.01	8.80		3.79	75.72		37.86	37.86
Tom Tailor	short	8/24/15	2/22/16	182	6.97	4.40	11.04	4.07	58.44		29.22	29.22
Morphosys	short	1/24/22	1/16/23	357	25.45	16.55	39.14	13.69	53.78		26.89
	long	3/18/24	5/09/24	52	66.40	67.00		0.60	0.90		0.45	27.46
Salzgitter	long	11/13/06	10/22/07	343	89.08	131.63		42.55	47.77		23.88	23.88
SolarWorld	short	8/18/14	1/26/15	161	12.53	12.05	13.03	0.50	3.98		1.99
	short	5/02/16	7/18/16	77	7.30	5.27	10.12	2.82	38.57		19.29	21.66
Koenig & Bauer	long	7/18/16	6/18/18	700	44.51	63.20		18.69	41.99		21.00	21.00
Adtran	short	8/07/23	3/18/24	224	6.52	4.95	8.59	2.06	31.65		15.83	15.83
Hornbach-Baumarkt	long	9/07/20	1/24/22	504	36.25	47.55		11.30	31.17		15.59	15.59
Voltabox	short	3/09/20	9/07/20	182	4.36	3.46	5.50	1.14	26.19		13.10	13.10
RWE	short	8/24/15	2/22/16	182	13.22	10.88	16.07	2.85	21.56		10.78	10.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Bastei Lübbe	short	6/18/18	4/15/19	301	2.05	1.71	2.46	0.41	19.88		9.94	9.94
Gerry Weber	long	2/06/12	8/18/14	924	28.36	33.76		5.40	19.06		9.53	9.53
Rheinmetall	long	3/18/24	5/09/24	52	477.10	541.80		64.70	13.56		6.78	6.78
SMA Solar	long	2/22/16	5/02/16	70	44.36	45.53		1.17	2.64		1.32
	long	1/16/23	8/07/23	203	78.10	85.20		7.10	9.09		4.55	5.92
Leoni	short	8/07/23	8/14/23	7	0.14	0.13	0.14	0.01	4.63		2.31	2.31
Deutsche Wohnen	long	4/27/09	8/08/11	833	9.07	9.06		-0.01	-0.11		-0.06	-0.06
K+S	short	3/09/20	9/07/20	182	5.74	5.77	5.71	-0.03	-0.56		-0.28	-0.28
va-Q-tec	long	9/07/20	1/24/22	504	21.90	20.15		-1.75	-7.99		-4.00
	long	1/16/23	8/07/23	203	25.15	26.20		1.05	4.17		2.09	-1.99
Heidelberger Druck	short	8/08/11	2/06/12	182	1.56	1.66	1.47	-0.10	-6.15		-3.07	-3.07
Manz	short	8/08/11	2/06/12	182	20.35	21.90	18.80	-1.55	-7.62		-3.81	-3.81
Phoenix Solar	short	8/18/14	1/26/15	161	1.60	1.92	1.28	-0.32	-20.00		-10.00	-10.00
KUKA	short	8/28/06	11/13/06	77	14.09	17.03	11.16	-2.94	-20.84		-10.42	-10.42
Nordex	long	4/15/19	3/09/20	329	14.69	8.99		-5.70	-38.80		-19.40	-19.40

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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