Share-o-matic - Portfolio

Sun, 1st Nov 2026, 18:56UTC

All Saints´ Day

Assessment - Germany in Dollar - 19/12/16 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	19/12/16	⇓ Δwk	12/09/16	prc diff	⇓ Δ14	∅-RS
		CDAX	1,590.432	12/08/24	0.01	1,078.239		1,079.320	-1.081	-0.10	4.41
	S	Siltronic	76.484	12/08/24	0.75	45.266		24.982	20.284	81.19	121.87
	S	adesso	72.738	12/08/24	-0.43	49.824		35.394	14.430	40.77	65.01
	S	Evotec	5.609	12/08/24	-2.88	7.260		5.071	2.190	43.18	64.07
		Covestro	55.922	12/08/24	-0.11	67.192		47.228	19.964	42.27	57.98
	L	WashTec	37.878	12/08/24	-0.27	53.019		43.446	9.572	22.03	35.30
		Lanxess	23.549	12/08/24	-1.91	64.663		52.341	12.322	23.54	31.03
	S	Medigene	1.145	12/08/24	0.46	11.114		7.787	3.327	42.72	29.15
		Deutz	4.708	12/08/24	-0.44	5.526		4.495	1.030	22.92	28.11
	L	Eckert & Ziegler	44.142	12/08/24	1.34	6.984		5.913	1.071	18.12	24.74
		Drägerwerk	47.607	12/08/24	0.44	83.009		74.205	8.804	11.86	21.75
	L	CEWE Stiftung	102.603	12/08/24	0.10	84.903		86.330	-1.428	-1.65	20.88
	S	Salzgitter	15.848	12/08/24	-1.23	34.298		31.337	2.961	9.45	20.12
	S	BASF	42.956	12/08/24	-0.22	91.240		80.262	10.978	13.68	18.33
		Borussia Dortmund	3.777	12/08/24	1.68	5.552		4.798	0.754	15.72	17.75
		MTU Aero Engines	269.099	12/08/24	0.23	113.061		101.164	11.897	11.76	17.22
	L	Qiagen	43.008	12/08/24	-0.65	29.801		27.575	2.225	8.07	16.80
	L	Infineon	31.509	12/08/24	0.36	17.284		16.087	1.197	7.44	15.86
		Hochtief	108.535	12/08/24	-1.23	138.712		133.732	4.980	3.72	15.61
		Adidas	221.023	12/08/24	-1.03	150.887		164.300	-13.413	-8.16	15.34
		Klöckner	5.224	12/08/24	-0.59	12.617		12.676	-0.059	-0.47	15.10
		thyssenkrupp	3.455	12/08/24	-1.63	23.955		23.347	0.608	2.60	14.93
	L	MLP	6.004	12/08/24	0.87	4.287		4.237	0.051	1.19	14.51
	L	Südzucker	12.487	12/08/24	0.33	23.023		25.072	-2.049	-8.17	14.19
		Deutsche Post	37.503	12/08/24	-0.36	32.415		31.135	1.280	4.11	13.75
		⇓instrument	freshest		⇓ Δday	19/12/16	⇓ Δwk	12/09/16	prc diff	⇓ Δ14	∅-RS
		Deutsche Bank	13.848	12/08/24	0.14	16.258		13.340	2.918	21.87	13.52
		Siemens	163.582	12/08/24	0.01	119.773		116.650	3.123	2.68	13.39
		Wacker Chemie	87.473	12/08/24	-0.33	97.213		87.229	9.983	11.45	12.98
		SAF-Holland	18.689	12/08/24	0.90	13.694		11.457	2.237	19.53	12.66
	L	Steico	27.940	12/08/24	0.56	12.872		16.149	-3.277	-20.29	12.39
		Kontron	17.430	12/08/24	0.30	8.772		9.687	-0.915	-9.44	11.15
	L	Puma	36.223	12/08/24	-0.29	25.526		24.948	0.578	2.32	10.41
	S	BMW	82.187	12/08/24	-0.90	93.768		84.937	8.832	10.40	9.18
	S	Stabilus	43.237	12/08/24	-1.42	53.591		54.167	-0.576	-1.06	9.24
	L	Elmos Semiconductor	76.692	12/08/24	0.82	15.078		14.587	0.491	3.37	8.88
		Heidelberg Materials	91.198	12/08/24	-0.81	90.917		88.735	2.182	2.46	8.64
	L	Ceconomy	2.851	12/08/24	-1.44	10.340		9.320	1.020	10.95	8.44
		Metro	4.532	12/08/24		22.189		20.000	2.189	10.95	8.44
	L	Aurubis	67.015	12/08/24	1.02	54.777		53.987	0.790	1.46	8.39
	L	Verbio	16.754	12/08/24	0.06	7.097		5.226	1.871	35.81	8.14
		Zalando	23.809	12/08/24	0.39	37.342		39.507	-2.165	-5.48	7.85
	L	Koenig & Bauer	9.959	12/08/24	-4.20	44.059		47.778	-3.719	-7.78	7.95
		Airbus	139.191	12/08/24	-0.45	65.818		61.247	4.571	7.46	7.75
		Talanx	69.200	12/08/24	1.92	33.013		29.803	3.210	10.77	7.76
	L	Heidelberger Druck	1.039	12/08/24		2.579		2.431	0.148	6.08	7.38
	S	Sartorius	250.889	12/08/24	-2.90	74.590		79.599	-5.009	-6.29	6.91
		Porsche Automobil	40.021	12/08/24	-0.57	53.893		51.959	1.934	3.72	6.27
	S	Mercedes-Benz	59.814	12/08/24	-0.57	73.862		70.125	3.737	5.33	6.06
	S	Volkswagen	97.296	12/08/24	-0.47	139.076		138.284	0.793	0.57	5.78
	S	Takkt	10.968	12/08/24	-0.57	21.717		22.819	-1.101	-4.83	5.37
		⇓instrument	freshest		⇓ Δday	19/12/16	⇓ Δwk	12/09/16	prc diff	⇓ Δ14	∅-RS
		Morphosys	69.980	2/08/24		49.168		42.356	6.812	16.08	5.29
	L	Merck (EMD)	173.520	12/08/24	0.36	101.812		106.222	-4.409	-4.15	5.23
		Allianz	266.290	12/08/24		162.646		151.601	11.045	7.29	5.08
		Jenoptik	29.574	12/08/24	3.42	16.748		18.121	-1.373	-7.58	5.10
		SAP	196.986	12/08/24	-0.33	85.527		88.083	-2.557	-2.90	5.02
	L	Fresenius	32.144	12/08/24		75.329		77.733	-2.404	-3.09	4.97
	S	Brenntag	66.411	12/08/24	0.22	54.860		53.285	1.575	2.96	4.95
	S	Carl Zeiss Meditec	62.800	12/08/24	-5.33	36.093		36.894	-0.801	-2.17	4.84
		Indus Holding	21.332	12/08/24	0.24	52.321		54.712	-2.391	-4.37	3.69
		Amadeus Fire	97.816	12/08/24		75.776		68.923	6.854	9.94	3.66
		Dürr	20.188	12/08/24	-2.27	39.350		42.069	-2.719	-6.46	3.68
		Wacker Neuson	14.610	12/08/24	-0.28	15.739		14.508	1.231	8.48	3.69
		Fraport	46.036	12/08/24	-0.58	59.283		56.123	3.160	5.63	3.32
		K+S	11.894	12/08/24	-0.52	22.435		20.403	2.033	9.96	3.36
		7C Solarparken	2.378	12/08/24	0.88	2.651		2.922	-0.270	-9.26	3.39
		Commerzbank	12.924	12/08/24	0.89	7.767		7.083	0.684	9.65	2.31
		Kion Group	35.068	12/08/24	2.09	54.944		59.730	-4.786	-8.01	0.86
		Nemetschek	90.948	12/08/24	0.52	17.930		20.049	-2.119	-10.57	0.34
	L	Henkel	81.229	12/08/24	0.75	117.172		131.260	-14.088	-10.73	0.29
		Energiekontor	60.875	12/08/24	-2.34	15.089		16.183	-1.094	-6.76	-0.13
	S	Sixt	63.216	12/08/24	-2.49	52.717		56.628	-3.911	-6.91	-0.18
	S	Deutsche Lufthansa	5.767	12/08/24	-1.21	13.351		12.311	1.040	8.44	-0.30
		Hannover Rück	236.632	12/08/24	5.23	106.401		104.064	2.337	2.25	-0.73
	L	Deutsche Telekom	25.734	12/08/24	0.49	16.733		16.351	0.382	2.33	-0.83
	L	Münchener Rück	457.032	12/08/24	1.01	183.822		184.472	-0.650	-0.35	-0.92
		⇓instrument	freshest		⇓ Δday	19/12/16	⇓ Δwk	12/09/16	prc diff	⇓ Δ14	∅-RS
	S	BayWa	14.360	12/08/24	0.44	32.113		33.085	-0.972	-2.94	-0.88
		1&1	13.070	12/08/24	-0.63	41.650		46.362	-4.712	-10.16	-1.00
	L	Bilfinger	50.209	12/08/24	1.15	36.520		31.466	5.053	16.06	-1.49
		PNE Wind	14.881	12/08/24	-0.42	2.216		2.338	-0.121	-5.18	-1.48
		Deutsche Börse	192.667	12/08/24	0.54	80.324		80.554	-0.230	-0.29	-1.63
	L	Hornbach Holding	77.421	12/08/24	0.40	63.924		67.540	-3.616	-5.35	-2.87
	L	Vossloh	49.272	12/08/24	-0.53	59.574		59.606	-0.032	-0.05	-2.92
		Fresenius MedCare	34.475	12/08/24	-1.31	82.686		88.005	-5.319	-6.04	-3.03
	S	Bechtle	40.542	12/08/24	-1.86	16.454		18.814	-2.361	-12.55	-3.04
		TAG Immobilien	14.683	12/08/24	-1.33	12.711		14.312	-1.601	-11.18	-3.14
		Deutsche Wohnen	20.770	12/08/24	-1.19	30.250		36.585	-6.335	-17.32	-3.21
		Compugroup Medical	15.567	12/08/24	-1.97	39.751		43.986	-4.235	-9.63	-3.57
	L	Bayer	27.014	12/08/24	-0.04	102.343		105.131	-2.788	-2.65	-3.58
		Fuchs	39.876	12/08/24	-0.62	41.171		44.373	-3.202	-7.22	-3.66
		Evonik Industries	18.819	12/08/24	-0.14	29.704		33.051	-3.347	-10.13	-3.64
	S	Hugo Boss	37.878	12/08/24	-3.50	59.959		57.415	2.544	4.43	-4.18
		Hypoport	269.724	12/08/24	4.68	77.889		88.499	-10.610	-11.99	-4.17
		Scout24	71.333	12/08/24	0.51	34.184		38.052	-3.868	-10.17	-4.33
		Hella	89.804	12/08/24	0.23	36.608		40.406	-3.798	-9.40	-4.45
		Gerresheimer	101.250	12/08/24	-1.47	73.622		81.498	-7.876	-9.66	-4.62
		Rheinmetall	568.168	12/08/24	1.41	65.912		71.755	-5.843	-8.14	-4.73
	L	W&W	12.591	12/08/24	-0.49	19.147		19.869	-0.722	-3.63	-4.94
	L	Cancom	31.593	12/08/24	-0.52	23.028		24.280	-1.251	-5.15	-5.75
		Freenet	26.036	12/08/24	1.46	27.212		29.337	-2.125	-7.24	-5.85
	S	Schaeffler	4.835	12/08/24	0.17	14.303		16.037	-1.734	-10.81	-6.03
		⇓instrument	freshest		⇓ Δday	19/12/16	⇓ Δwk	12/09/16	prc diff	⇓ Δ14	∅-RS
	L	Branicks	1.985	12/08/24	-2.75	8.786		9.895	-1.109	-11.21	-6.29
	L	INIT Innov. in Traff	39.543	12/08/24	-3.55	15.193		17.425	-2.232	-12.81	-6.40
	L	Beiersdorf	129.607	12/08/24	-1.11	83.893		92.129	-8.236	-8.94	-6.48
		Jungheinrich	29.158	12/08/24	-0.85	27.664		32.141	-4.476	-13.93	-6.49
	L	Deutsche Pfandbrief	5.145	12/08/24	0.20	9.417		9.800	-0.382	-3.90	-6.78
	L	KSB	630.604	12/08/24	-1.30	351.203		415.918	-64.716	-15.56	-6.94
	L	Pfeiffer Vacuum	157.755	12/08/24	-0.92	89.252		95.197	-5.945	-6.24	-6.94
	S	Continental	61.250	12/08/24	0.34	160.426		176.108	-15.682	-8.90	-7.00
	L	KWS Saat	67.119	12/08/24	0.31	58.274		65.978	-7.705	-11.68	-8.18
		Rational	901.680	12/08/24	1.40	438.613		485.819	-47.206	-9.72	-8.44
		Vonovia	30.250	12/08/24	-1.32	31.296		37.703	-6.407	-16.99	-8.63
	L	Symrise	116.079	12/08/24	0.13	59.793		73.126	-13.333	-18.23	-10.24
		CTS Eventim	80.126	12/08/24	-0.32	30.771		33.343	-2.573	-7.72	-10.38
		Encavis	17.690	12/08/24		6.556		7.097	-0.541	-7.62	-10.97
		GFT Technologies	21.853	12/08/24	-0.47	20.557		21.172	-0.615	-2.91	-11.07
	S	PVA TePla	13.611	12/08/24	0.15	2.479		2.829	-0.350	-12.37	-13.08
		Fielmann	41.728	12/08/24		63.830		78.857	-15.027	-19.06	-13.39
		LEG Immobilien	86.890	12/08/24	-2.36	75.860		96.209	-20.349	-21.15	-13.58
		Atoss	141.313	12/08/24	0.74	14.303		15.596	-1.292	-8.29	-13.69
		elumeo	2.352	12/08/24	-0.88	10.567		8.990	1.577	17.54	-13.87
	S	Grenke	26.483	12/08/24	-2.12	53.712		63.420	-9.707	-15.31	-14.26
		Hamborner	6.837	12/08/24	-0.45	8.960		11.163	-2.203	-19.74	-14.55
		Krones	122.583	12/08/24	0.68	89.169		101.816	-12.647	-12.42	-15.07
		United Internet	17.742	12/08/24	0.89	38.357		42.249	-3.893	-9.21	-15.14
		RTL Group	29.501	12/08/24	1.25	69.522		83.274	-13.751	-16.51	-15.24
		⇓instrument	freshest		⇓ Δday	19/12/16	⇓ Δwk	12/09/16	prc diff	⇓ Δ14	∅-RS
		GEA Group	41.915	12/08/24	0.55	38.762		53.178	-14.416	-27.11	-15.34
	L	Sto	123.207	12/08/24	-2.95	98.649		123.056	-24.407	-19.83	-15.51
		Adtran Networks	19.875	12/08/24		7.970		9.195	-1.225	-13.32	-15.53
	L	Umweltbank	5.869	12/08/24	-1.40	13.971		18.206	-4.234	-23.26	-15.76
	L	RWE	33.674	12/08/24	1.70	11.863		16.458	-4.595	-27.92	-15.87
		Pro7-Sat1	6.056	12/08/24	0.17	38.273		43.210	-4.937	-11.43	-16.47
	L	Stratec	43.185	12/08/24	4.27	46.541		60.910	-14.369	-23.59	-17.40
		E.on	12.825	12/08/24	0.78	6.837		7.810	-0.974	-12.47	-17.45
		Ströer Media	60.303	12/08/24	0.09	40.838		46.851	-6.013	-12.83	-18.08
	L	Süss MicroTec	58.586	12/08/24	0.72	6.567		6.935	-0.368	-5.30	-18.13
	L	flatexDEGIRO	12.753	12/08/24	0.20	3.486		4.504	-1.018	-22.60	-20.18
		Norma Group	16.358	12/08/24	-0.25	40.006		52.785	-12.779	-24.21	-20.28
		Mutares	32.519	12/08/24	0.16	11.447		14.340	-2.893	-20.18	-27.27
		Nordex	13.673	12/08/24	-2.81	20.073		29.056	-8.983	-30.92	-27.28
	L	SGL Carbon	6.254	12/08/24	-0.83	8.289		11.935	-3.645	-30.54	-27.46
		Aixtron	19.085	12/08/24	-2.19	3.382		6.170	-2.788	-45.18	-30.85
		Patrizia Immobilien	7.440	12/08/24	1.27	15.562		22.987	-7.425	-32.30	-33.17
	S	SMA Solar	22.789	12/08/24	-1.26	26.202		34.113	-7.911	-23.19	-35.00
	L	SFC Energy	20.417	12/08/24	-0.71	2.341		4.394	-2.053	-46.72	-38.47
	L	Adtran	4.517	12/08/24	-1.30						-na-
	L	AUTO1	8.455	12/08/24	0.18						-na-
	S	creditshelf	0.052	12/08/24							-na-
		Daimler Truck	34.340	12/08/24	-0.87						-na-
	L	Delivery Hero	21.707	12/08/24	-3.07						-na-
	L	Dermapharm	36.577	12/08/24	0.29						-na-
		⇓instrument	freshest		⇓ Δday	19/12/16	⇓ Δwk	12/09/16	prc diff	⇓ Δ14	∅-RS
	L	DFV	6.452	12/08/24	-0.80						-na-
	S	DWS	34.485	12/08/24	0.61						-na-
		HelloFresh	5.619	12/08/24	7.14						-na-
		Hensoldt	36.046	12/08/24	0.99						-na-
		Ionos	25.703	12/08/24	2.28						-na-
	S	Jost Werke	39.855	12/08/24	-0.39						-na-
	L	Knaus Tabbert	33.351	12/08/24	-1.69						-na-
		Knorr-Bremse	73.674	12/08/24	1.36						-na-
	L	Nagarro	78.982	12/08/24	-0.20						-na-
	S	Porsche	68.347	12/08/24	-0.97						-na-
		Schott Pharma	34.215	12/08/24	0.49						-na-
		Serviceware	13.424	12/08/24	-3.01						-na-
	L	Siemens Energy	25.235	12/08/24	0.25						-na-
		Siemens Healthineers	52.321	12/08/24	0.08						-na-
		Stemmer Imaging	50.053	12/08/24	-0.21						-na-
		Synlab	11.509	12/08/24	1.10						-na-
	S	TeamViewer	12.903	12/08/24	-1.27						-na-
		thyssenkrupp nucera	8.819	12/08/24	-2.02						-na-
		Traton	27.784	12/08/24							-na-
		Varta	3.757	12/08/24	41.68						-na-
	S	Vitesco Technologies	54.163	12/08/24	-0.10						-na-
Germany - 143 out of 169 instruments rated - 19/12/16 / 12/09/16 - 52 did rise, Market-Ratio(14) in USD = 36.36 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Germany in Dollar * 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
2/01/06		22/05/06	140		- cash -
short	22/05/06	18/09/06	119		Dialog Semiconductor	100	4,686	2.134	1.735	2.625	0.491	23	12,300	89
long	18/09/06	30/07/07	315		Nordex	100	828	14.840	41.709		26.870	181	34,548	231
short	30/07/07	28/04/08	273		Patrizia Immobilien	100	2,238	15.435	5.782	41.203	25.768	167	92,217	272
long	28/04/08	30/06/08	63		K+S	100	911	101.197	137.048		35.850	35	124,876	479
short	30/06/08	4/05/09	308		Steico	100	18,735	6.665	3.609	12.308	5.642	85	230,587	107
long	4/05/09	5/07/10	427		Dialog Semiconductor	100	125,917	1.831	12.201		10.369	566	1,536,265	406
short	5/07/10	30/08/10	56		Salzgitter	100	26,268	58.484	60.828	56.139	-2.345	-4	1,474,675	-23
long	30/08/10	23/05/11	266		SAF-Holland	100	201,645	7.313	12.215		4.902	67	2,463,079	102
short	23/05/11	2/01/12	224		Phoenix Solar	100	120,512	20.438	3.227	129.456	109.018	533	15,600,999	1,924
long	2/01/12	14/05/12	133		Encavis	100	3,706,507	4.209	3.837		-0.372	-9	14,220,558	-22
short	14/05/12	10/09/12	119		SolarWorld	100	46,537	305.575	233.956	399.119	93.543	31	18,573,787	127
long	10/09/12	24/06/13	287		ADLER Real Estate	100	12,281,911	1.512	2.690		1.178	78	33,038,464	108
short	24/06/13	29/07/13	35		SolarWorld	100	273,821	120.657	102.472	142.069	21.412	18	38,901,440	449
long	29/07/13	28/04/14	273		Phoenix Solar	100	11,873,027	3.276	5.038		1.761	54	59,811,665	78
short	28/04/14	9/06/14	42		SolarWorld	100	1,398,840	42.758	22.972	79.585	36.827	86	111m	22,022
long	9/06/14	28/07/14	49		RIB Software	100	5,850,030	19.030	14.319		-4.711	-25	83,768,081	-88
short	28/07/14	12/01/15	168		SolarWorld	100	4,155,471	20.159	14.611	27.812	7.653	38	116m	101
long	12/01/15	15/06/15	154		Ströer Media	100	3,968,501	29.122	45.483		16.361	56	181m	188
short	15/06/15	30/11/15	168		Gerry Weber	100	8,175,275	22.079	14.865	32.794	10.715	49	268m	136
long	30/11/15	11/01/16	42		SMA Solar	100	5,373,426	49.893	53.551		3.658	7	288m	85
short	11/01/16	25/04/16	105		Heliocentris	100	110,874,700	2.595	2.141	3.146	0.550	21	349m	95
long	25/04/16	27/06/16	63		Verbio	100	36,937,856	9.442	5.767		-3.675	-39	213m	-94
short	27/06/16	19/09/16	84		Heliocentris	100	199,395,666	1.068	0.335	3.403	2.334	219	678m	15,257
long	19/09/16	21/11/16	63		SLM Solutions	100	14,416,317	47.064	33.471		-13.593	-29	483m	-86
short	21/11/16	30/01/17	70		Heliocentris	100	5746,453,448	0.084	0.024	0.300	0.216	257	1,722m	75,975
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	30/01/17	21/08/17	203		Siltronic	100	31,170,847	55.251	98.031		42.781	77	3,056m	180
short	21/08/17	9/10/17	49		Phoenix Solar	100	1413,759,734	2.161	2.119	2.205	0.043	2	3,117m	16
long	9/10/17	12/02/18	126		Aixtron	100	232,113,415	13.428	13.400		-0.028	0	3,110m	-1
short	12/02/18	18/03/19	399		Bastei Lübbe	100	797,433,669	3.900	1.904	7.989	4.088	105	6,370m	93
long	18/03/19	3/06/19	77		Varta	100	156,111,595	40.807	49.764		8.957	22	7,769m	156
short	3/06/19	11/11/19	161		Leoni	100	530,359,929	14.648	13.939	15.394	0.746	5	8,164m	12
long	11/11/19	2/03/20	112		Varta	100	70,668,224	115.529	81.845		-33.684	-29	5,784m	-67
short	2/03/20	15/06/20	105		K+S	100	723,461,020	7.995	7.067	9.044	1.049	13	6,543m	54
long	15/06/20	26/10/20	133		HelloFresh	100	152,360,368	42.944	54.951		12.007	28	8,372m	97
short	26/10/20	21/12/20	56		Grenke	100	217,323,838	38.525	46.634	30.416	-8.109	-21	6,610m	-79
long	21/12/20	20/09/21	273		elumeo	100	1238,644,094	5.337	7.563		2.227	42	9,368m	59
short	20/09/21	2/01/23	469		Voltabox	100	4356,191,061	2.151	1.194	3.873	1.722	80	16,869m	58
long	2/01/23	8/05/23	126		va-Q-tec	100	626,534,998	26.925	24.064		-2.861	-11	15,077m	-28
short	8/05/23	18/08/23	102		Leoni	100	51368,816,936	0.294	0.044	1.975	1.681	573	101,453m	91,688
18/08/23		1/01/24	136		- cash -
long	1/01/24	1/07/24	182		Morphosys	100	2695,091,020	37.644	72.509		34.865	93	195,419m	272
short	1/07/24	12/08/24	42		creditshelf	100	3.643763059,26E,+12	0.054	0.054	0.054	-0.000	0	195,306m	-1
accum	22/05/06	12/08/24	7332	days out of 7608 invested (96%)							1953,056,900		195,306m	131

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Heliocentris	short	11/01/16	25/04/16	105	2.60	2.14	3.15	0.55	21.20
	short	27/06/16	19/09/16	84	1.07	0.34	3.40	2.33	218.53
	short	21/11/16	30/01/17	70	0.08	0.02	0.30	0.22	256.92	1,277.96
Phoenix Solar	short	23/05/11	2/01/12	224	20.44	3.23	129.46	109.02	533.40
	long	29/07/13	28/04/14	273	3.28	5.04		1.76	53.75
	short	21/08/17	9/10/17	49	2.16	2.12	2.20	0.04	2.00	893.36
Dialog Semiconductor	short	22/05/06	18/09/06	119	2.13	1.73	2.62	0.49	23.00
	long	4/05/09	5/07/10	427	1.83	12.20		10.37	566.24	719.50
Leoni	short	3/06/19	11/11/19	161	14.65	13.94	15.39	0.75	5.09
	short	8/05/23	18/08/23	102	0.29	0.04	1.98	1.68	572.91	607.16
SolarWorld	short	14/05/12	10/09/12	119	305.58	233.96	399.12	93.54	30.61
	short	24/06/13	29/07/13	35	120.66	102.47	142.07	21.41	17.75
	short	28/04/14	9/06/14	42	42.76	22.97	79.59	36.83	86.13
	short	28/07/14	12/01/15	168	20.16	14.61	27.81	7.65	37.97	294.93
Nordex	long	18/09/06	30/07/07	315	14.84	41.71		26.87	181.06	181.06
Patrizia Immobilien	short	30/07/07	28/04/08	273	15.43	5.78	41.20	25.77	166.95	166.95
Bastei Lübbe	short	12/02/18	18/03/19	399	3.90	1.90	7.99	4.09	104.82	104.82
Morphosys	long	1/01/24	1/07/24	182	37.64	72.51		34.87	92.62	92.62
Steico	short	30/06/08	4/05/09	308	6.67	3.61	12.31	5.64	84.66	84.66
Voltabox	short	20/09/21	2/01/23	469	2.15	1.19	3.87	1.72	80.07	80.07
ADLER Real Estate	long	10/09/12	24/06/13	287	1.51	2.69		1.18	77.88	77.88
Siltronic	long	30/01/17	21/08/17	203	55.25	98.03		42.78	77.43	77.43
SAF-Holland	long	30/08/10	23/05/11	266	7.31	12.21		4.90	67.03	67.03
Ströer Media	long	12/01/15	15/06/15	154	29.12	45.48		16.36	56.18	56.18
K+S	long	28/04/08	30/06/08	63	101.20	137.05		35.85	35.43
	short	2/03/20	15/06/20	105	7.99	7.07	9.04	1.05	13.13	53.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Gerry Weber	short	15/06/15	30/11/15	168	22.08	14.86	32.79	10.71	48.53	48.53
elumeo	long	21/12/20	20/09/21	273	5.34	7.56		2.23	41.73	41.73
HelloFresh	long	15/06/20	26/10/20	133	42.94	54.95		12.01	27.96	27.96
SMA Solar	long	30/11/15	11/01/16	42	49.89	53.55		3.66	7.33	7.33
creditshelf	short	1/07/24	12/08/24	42	0.05	0.05	0.05	-0.00	-0.06	-0.06
Aixtron	long	9/10/17	12/02/18	126	13.43	13.40		-0.03	-0.21	-0.21
Salzgitter	short	5/07/10	30/08/10	56	58.48	60.83	56.14	-2.34	-4.01	-4.01
Encavis	long	2/01/12	14/05/12	133	4.21	3.84		-0.37	-8.85	-8.85
va-Q-tec	long	2/01/23	8/05/23	126	26.92	24.06		-2.86	-10.63	-10.63
Varta	long	18/03/19	3/06/19	77	40.81	49.76		8.96	21.95
	long	11/11/19	2/03/20	112	115.53	81.84		-33.68	-29.16	-13.61
Grenke	short	26/10/20	21/12/20	56	38.53	46.63	30.42	-8.11	-21.05	-21.05
RIB Software	long	9/06/14	28/07/14	49	19.03	14.32		-4.71	-24.76	-24.76
SLM Solutions	long	19/09/16	21/11/16	63	47.06	33.47		-13.59	-28.88	-28.88
Verbio	long	25/04/16	27/06/16	63	9.44	5.77		-3.68	-38.93	-38.93

Annotations

12/08/24	Morphosys	acquired by Novartis
4/04/22	Hella	acquired by Faurecia
17/12/21	Deutsche Wohnen	acquired by Vonovia
16/09/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
2/09/21	flatexDEGIRO	stock split 1:4 (four for one)
16/08/21	Bechtle	stock split 1:3 (three for one)
28/06/19	Nemetschek	splits1:3 (three for one)
11/06/19	Puma	splits 1:10 (ten for one)
16/07/18	Cancom	stock split 1:2 (another one for one)
27/02/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
18/09/17	Umweltbank	stock split 1:5 (five for one)
24/07/17	Bechtle	stock split 1:2 (two for one)
10/07/17	Grenkeleasing	stock split 1:3 (three for one)
16/12/16	Medigene	return
12/09/16	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
22/06/16	Jungheinrich	stock split 1:3 (three for one)
13/06/16	Sartorius	stock split 1:4 (four for one)
4/06/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
10/03/16	Klöckner	moves from MDAX to SDAX
	W&W	recording started (SDAX)
	WashTec	recording started (SDAX)
9/03/16	K+S	moves from DAX to MDAX
	Pro7-Sat1	moves from MDAX to DAX
4/03/16	Süss Microtec	returns to the TecDAX
21/12/15	Scout24	entry (SDAX)
	Schaeffler	entry (SDAX)
	Hypoport	entry (SDAX)
	Ströer Media	moves from SDAX to MDAX
	Covestro	recording started
	Siltronic	recording started
21/09/15	Lanxess	moves from DAX to MDAX
	Vonovia	moves from MDAX to DAX
4/09/15	Deutsche Pfandbrief	recording started (MDAX)
2/09/15	Deutsche Annington	changes name to Vonovia
23/08/15	Deutschland	complete analysis
30/06/15	Nemetschek	stock split 1:4 (four for one)
21/06/15	Koenig & Bauer	returns to SDAX
	Zalando	promotion from SDAX to MDAX
	Adva	returns to TecDAX
1/04/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
23/03/15	GFT Technologies	entry
19/01/15	Hella	entry


	is taking down something concerning