Share-o-matic - Assessment Germany

Assessment - Germany in Dollar - 23/07/18 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	23/07/18	⇓ Δwk	16/04/18	prc diff	⇓ Δ14	∅-RS
		CDAX	1,787.578	12/08/24	0.01	1,390.701		1,447.460	-56.759	-3.92	-1.86
	S	PVA TePla	15.298	12/08/24	0.15	18.889		18.688	0.201	1.08	97.17
		Morphosys	78.655	2/08/24		142.105		102.411	39.694	38.76	52.74
	S	Sartorius	281.988	12/08/24	-2.90	171.111		159.898	11.213	7.01	48.85
		Nemetschek	102.222	12/08/24	0.52	44.873		39.603	5.270	13.31	38.96
	L	Delivery Hero	24.398	12/08/24	-3.07	59.181		48.613	10.568	21.74	38.20
	L	SFC Energy	22.947	12/08/24	-0.71	10.012		10.643	-0.632	-5.93	32.60
	S	Sixt	71.053	12/08/24	-2.49	124.444		105.196	19.248	18.30	30.49
	S	Carl Zeiss Meditec	70.585	12/08/24	-5.33	77.134		64.108	13.027	20.32	28.57
	L	Cancom	35.509	12/08/24	-0.52	54.573		57.672	-3.099	-5.37	25.28
		Kontron	19.591	12/08/24	0.30	27.415		25.000	2.416	9.66	20.82
		Scout24	80.175	12/08/24	0.51	53.146		50.766	2.380	4.69	19.94
		Airbus	156.444	12/08/24	-0.45	123.298		111.854	11.444	10.23	19.23
		TAG Immobilien	16.503	12/08/24	-1.33	22.503		21.287	1.216	5.71	18.99
	L	Puma	40.713	12/08/24	-0.29	53.392		51.360	2.031	3.96	18.19
		MTU Aero Engines	302.456	12/08/24	0.23	198.596		167.695	30.902	18.43	17.75
		Hypoport	303.158	12/08/24	4.68	193.450		178.957	14.493	8.10	17.26
		Adtran Networks	22.339	12/08/24		8.333		6.720	1.613	24.00	17.03
	S	Evotec	6.304	12/08/24	-2.88	20.895		17.945	2.950	16.44	16.63
	L	flatexDEGIRO	14.333	12/08/24	0.20	8.684		9.127	-0.443	-4.85	15.36
		Jenoptik	33.240	12/08/24	3.42	39.415		37.227	2.188	5.88	14.44
	L	RWE	37.848	12/08/24	1.70	25.965		25.693	0.272	1.06	12.90
		Deutsche Börse	216.550	12/08/24	0.54	135.614		135.579	0.035	0.03	12.39
	L	Symrise	130.468	12/08/24	0.13	89.661		80.048	9.613	12.01	11.74
	L	Bilfinger	56.433	12/08/24	1.15	49.661		46.608	3.053	6.55	11.14
		⇓instrument	freshest		⇓ Δday	23/07/18	⇓ Δwk	16/04/18	prc diff	⇓ Δ14	∅-RS
	L	Stratec	48.538	12/08/24	4.27	84.678		89.478	-4.800	-5.36	11.05
	S	Grenke	29.766	12/08/24	-2.12	115.029		117.634	-2.605	-2.21	10.56
	L	Qiagen	48.339	12/08/24	-0.65	37.837		33.696	4.141	12.29	10.26
	S	Siltronic	85.965	12/08/24	0.75	156.491		181.247	-24.755	-13.66	10.00
		Deutsche Wohnen	23.345	12/08/24	-1.19	48.023		46.682	1.341	2.87	9.27
	L	Eckert & Ziegler	49.614	12/08/24	1.34	11.769		10.937	0.832	7.60	9.23
		Zalando	26.760	12/08/24	0.39	56.854		53.477	3.377	6.32	8.99
	S	Bechtle	45.567	12/08/24	-1.86	29.201		28.403	0.798	2.81	7.83
		Gerresheimer	113.801	12/08/24	-1.47	85.965		82.672	3.293	3.98	6.28
	S	Hugo Boss	42.573	12/08/24	-3.50	92.772		94.132	-1.360	-1.44	6.16
		SAP	221.403	12/08/24	-0.33	116.538		107.919	8.619	7.99	5.49
	L	Steico	31.403	12/08/24	0.56	28.012		28.155	-0.144	-0.51	4.63
		7C Solarparken	2.673	12/08/24	0.88	3.064		3.032	0.032	1.06	4.02
		Rational	1,013.450	12/08/24	1.40	673.684		649.740	23.944	3.69	3.88
		CTS Eventim	90.058	12/08/24	-0.32	48.257		46.583	1.674	3.59	3.67
	S	adesso	81.754	12/08/24	-0.43	67.485		75.122	-7.637	-10.17	3.61
		Vonovia	34.000	12/08/24	-1.32	47.754		49.801	-2.047	-4.11	3.53
		LEG Immobilien	97.661	12/08/24	-2.36	110.456		114.032	-3.576	-3.14	3.51
		Hochtief	121.988	12/08/24	-1.23	182.456		182.175	0.281	0.15	3.27
		Aixtron	21.450	12/08/24	-2.19	14.468		20.142	-5.674	-28.17	3.51
		E.on	14.415	12/08/24	0.78	11.325		11.140	0.186	1.67	3.21
		Amadeus Fire	109.941	12/08/24		103.158		118.810	-15.652	-13.17	3.08
	L	Beiersdorf	145.672	12/08/24	-1.11	115.860		114.651	1.208	1.05	2.92
		Atoss	158.830	12/08/24	0.74	24.620		26.299	-1.679	-6.38	2.50
		Krones	137.778	12/08/24	0.68	132.982		130.196	2.787	2.14	1.71
		⇓instrument	freshest		⇓ Δday	23/07/18	⇓ Δwk	16/04/18	prc diff	⇓ Δ14	∅-RS
		Evonik Industries	21.152	12/08/24	-0.14	36.292		36.398	-0.105	-0.29	1.24
	L	Deutsche Pfandbrief	5.782	12/08/24	0.20	15.649		16.039	-0.390	-2.43	1.20
	L	Infineon	35.415	12/08/24	0.36	26.608		26.732	-0.124	-0.46	0.81
	L	Fresenius	36.129	12/08/24		80.327		79.083	1.245	1.57	0.68
		Siemens	183.860	12/08/24	0.01	136.725		128.958	7.767	6.02	0.64
		Hannover Rück	265.965	12/08/24	5.23	129.591		140.839	-11.248	-7.99	-0.05
	S	Brenntag	74.643	12/08/24	0.22	58.994		59.541	-0.547	-0.92	-0.08
		Covestro	62.854	12/08/24	-0.11	93.053		97.226	-4.173	-4.29	-0.08
		Lanxess	26.468	12/08/24	-1.91	78.877		76.360	2.517	3.30	-0.37
		Adidas	248.421	12/08/24	-1.03	221.579		260.762	-39.183	-15.03	-0.87
		Nordex	15.368	12/08/24	-2.81	11.158		11.609	-0.451	-3.88	-1.48
		Norma Group	18.386	12/08/24	-0.25	68.129		75.741	-7.613	-10.05	-1.74
		Fraport	51.743	12/08/24	-0.58	98.269		97.696	0.573	0.59	-1.85
	L	MLP	6.749	12/08/24	0.87	6.468		6.101	0.366	6.01	-2.23
		Borussia Dortmund	4.246	12/08/24	1.68	7.211		6.386	0.825	12.91	-2.29
	L	KWS Saat	75.439	12/08/24	0.31	77.661		73.513	4.147	5.64	-2.30
		Fresenius MedCare	38.749	12/08/24	-1.31	98.105		102.176	-4.071	-3.98	-2.33
	L	Münchener Rück	513.684	12/08/24	1.01	215.731		237.867	-22.136	-9.31	-2.35
		Deutz	5.291	12/08/24	-0.44	8.322		10.643	-2.322	-21.81	-2.40
	L	WashTec	42.573	12/08/24	-0.27	85.731		95.419	-9.688	-10.15	-2.71
		Klöckner	5.871	12/08/24	-0.59	11.766		13.688	-1.922	-14.04	-3.12
		Hamborner	7.684	12/08/24	-0.45	10.760		11.633	-0.873	-7.51	-3.33
		Energiekontor	68.421	12/08/24	-2.34	17.134		16.646	0.489	2.94	-3.48
		K+S	13.368	12/08/24	-0.52	25.193		28.576	-3.383	-11.84	-3.44
		Rheinmetall	638.596	12/08/24	1.41	117.544		138.178	-20.634	-14.93	-3.74
		⇓instrument	freshest		⇓ Δday	23/07/18	⇓ Δwk	16/04/18	prc diff	⇓ Δ14	∅-RS
		Compugroup Medical	17.497	12/08/24	-1.97	54.596		53.638	0.959	1.79	-4.41
		GFT Technologies	24.561	12/08/24	-0.47	15.567		15.953	-0.385	-2.42	-4.47
	L	Henkel	91.298	12/08/24	0.75	126.959		127.720	-0.761	-0.60	-4.55
		thyssenkrupp	3.883	12/08/24	-1.63	26.526		27.450	-0.924	-3.36	-4.62
		Patrizia Immobilien	8.363	12/08/24	1.27	20.468		22.190	-1.722	-7.76	-4.60
	L	Merck (EMD)	195.029	12/08/24	0.36	99.298		100.295	-0.997	-0.99	-5.09
	L	Koenig & Bauer	11.193	12/08/24	-4.20	75.029		93.129	-18.100	-19.44	-5.13
	L	Branicks	2.232	12/08/24	-2.75	11.345		12.624	-1.278	-10.13	-5.22
	S	Medigene	1.287	12/08/24	0.46	14.737		17.017	-2.280	-13.40	-5.14
	L	CEWE Stiftung	115.322	12/08/24	0.10	92.047		100.988	-8.941	-8.85	-5.38
	L	INIT Innov. in Traff	44.444	12/08/24	-3.55	20.526		25.371	-4.844	-19.09	-5.40
		Allianz	299.298	12/08/24		213.567		234.500	-20.933	-8.93	-5.57
		Hella	100.936	12/08/24	0.23	58.246		66.521	-8.275	-12.44	-5.73
		Fuchs	44.819	12/08/24	-0.62	51.228		54.058	-2.830	-5.24	-6.40
	L	Süss MicroTec	65.848	12/08/24	0.72	16.281		15.000	1.281	8.54	-6.70
		Encavis	19.883	12/08/24		7.170		8.007	-0.838	-10.46	-6.77
	L	Pfeiffer Vacuum	177.310	12/08/24	-0.92	159.766		154.329	5.437	3.52	-6.91
	L	Deutsche Telekom	28.924	12/08/24	0.49	16.018		17.166	-1.148	-6.69	-7.01
	S	Salzgitter	17.813	12/08/24	-1.23	46.924		53.254	-6.330	-11.89	-7.13
		RTL Group	33.158	12/08/24	1.25	73.333		85.209	-11.875	-13.94	-7.18
	S	BASF	48.281	12/08/24	-0.22	96.421		104.194	-7.773	-7.46	-7.55
	S	Volkswagen	109.357	12/08/24	-0.47	170.643		213.040	-42.397	-19.90	-7.56
	L	Vossloh	55.380	12/08/24	-0.53	50.409		50.247	0.163	0.32	-8.41
	S	BayWa	16.140	12/08/24	0.44	33.509		33.972	-0.463	-1.36	-8.41
	S	BMW	92.374	12/08/24	-0.90	93.485		112.201	-18.715	-16.68	-8.55
		⇓instrument	freshest		⇓ Δday	23/07/18	⇓ Δwk	16/04/18	prc diff	⇓ Δ14	∅-RS
	L	Aurubis	75.322	12/08/24	1.02	78.386		82.647	-4.261	-5.16	-8.79
	S	Jost Werke	44.795	12/08/24	-0.39	39.766		44.368	-4.602	-10.37	-9.55
	L	Sto	138.479	12/08/24	-2.95	127.953		137.621	-9.668	-7.03	-9.75
		PNE Wind	16.725	12/08/24	-0.42	2.889		3.069	-0.180	-5.88	-9.71
	S	Stabilus	48.596	12/08/24	-1.42	82.281		96.595	-14.314	-14.82	-10.03
		Talanx	77.778	12/08/24	1.92	37.053		45.568	-8.516	-18.69	-10.10
	L	Umweltbank	6.596	12/08/24	-1.40	11.532		11.262	0.270	2.40	-10.74
	L	Elmos Semiconductor	86.199	12/08/24	0.82	25.673		32.920	-7.248	-22.02	-11.01
		Ströer Media	67.778	12/08/24	0.09	60.994		71.533	-10.539	-14.73	-11.68
	S	Continental	68.842	12/08/24	0.34	188.012		229.163	-41.151	-17.96	-12.29
	L	Bayer	30.363	12/08/24	-0.04	108.094		121.260	-13.167	-10.86	-12.55
		Porsche Automobil	44.982	12/08/24	-0.57	64.491		89.033	-24.542	-27.56	-12.46
		Wacker Chemie	98.316	12/08/24	-0.33	135.731		179.885	-44.154	-24.55	-13.23
		Indus Holding	23.977	12/08/24	0.24	61.637		71.038	-9.401	-13.23	-13.92
	S	Mercedes-Benz	67.228	12/08/24	-0.57	67.532		80.828	-13.296	-16.45	-14.50
	L	Verbio	18.830	12/08/24	0.06	6.579		5.398	1.181	21.87	-15.44
		United Internet	19.942	12/08/24	0.89	54.632		66.558	-11.927	-17.92	-15.29
		GEA Group	47.111	12/08/24	0.55	36.491		40.668	-4.176	-10.27	-15.42
		Drägerwerk	53.509	12/08/24	0.44	77.193		96.780	-19.587	-20.24	-15.47
		Freenet	29.263	12/08/24	1.46	27.719		32.239	-4.520	-14.02	-15.68
		Fielmann	46.901	12/08/24		70.058		82.115	-12.056	-14.68	-15.84
	S	Takkt	12.327	12/08/24	-0.57	19.018		23.168	-4.150	-17.91	-15.80
	L	SGL Carbon	7.029	12/08/24	-0.83	11.637		13.985	-2.347	-16.79	-16.13
		Kion Group	39.415	12/08/24	2.09	71.977		93.290	-21.314	-22.85	-16.17
	S	Schaeffler	5.434	12/08/24	0.17	13.070		15.977	-2.907	-18.20	-16.33
		⇓instrument	freshest		⇓ Δday	23/07/18	⇓ Δwk	16/04/18	prc diff	⇓ Δ14	∅-RS
		Jungheinrich	32.772	12/08/24	-0.85	36.421		44.554	-8.133	-18.25	-16.45
	S	Deutsche Lufthansa	6.482	12/08/24	-1.21	24.386		33.304	-8.918	-26.78	-17.53
	L	W&W	14.152	12/08/24	-0.49	21.053		24.331	-3.279	-13.47	-17.78
	L	Hornbach Holding	87.017	12/08/24	0.40	70.175		81.929	-11.754	-14.35	-17.93
		Heidelberg Materials	102.503	12/08/24	-0.81	81.053		98.340	-17.287	-17.58	-18.06
		1&1	14.690	12/08/24	-0.63	58.772		70.543	-11.771	-16.69	-18.42
	S	SMA Solar	25.614	12/08/24	-1.26	38.012		60.766	-22.754	-37.45	-19.81
		SAF-Holland	21.006	12/08/24	0.90	15.766		21.101	-5.335	-25.28	-19.92
		Deutsche Bank	15.565	12/08/24	0.14	12.110		14.356	-2.246	-15.65	-21.43
		elumeo	2.643	12/08/24	-0.88	8.129		9.901	-1.772	-17.90	-21.85
	L	Heidelberger Druck	1.167	12/08/24		2.739		3.921	-1.182	-30.14	-22.52
		Deutsche Post	42.152	12/08/24	-0.36	33.076		45.148	-12.072	-26.74	-22.62
	L	KSB	708.772	12/08/24	-1.30	409.357		538.356	-129.000	-23.96	-22.62
		Dürr	22.690	12/08/24	-2.27	45.064		54.516	-9.452	-17.34	-22.95
		Wacker Neuson	16.421	12/08/24	-0.28	24.561		34.702	-10.141	-29.22	-23.01
		Pro7-Sat1	6.807	12/08/24	0.17	25.988		35.519	-9.531	-26.83	-23.09
		Commerzbank	14.526	12/08/24	0.89	10.087		13.287	-3.200	-24.09	-23.51
	L	Südzucker	14.035	12/08/24	0.33	14.363		17.741	-3.378	-19.04	-24.15
		Mutares	36.550	12/08/24	0.16	12.515		21.534	-9.020	-41.89	-27.17
	L	Ceconomy	3.205	12/08/24	-1.44	8.143		11.579	-3.436	-29.68	-30.75
		Metro	5.094	12/08/24		11.813		17.636	-5.823	-33.02	-32.88
	L	Adtran	5.077	12/08/24	-1.30						-na-
	L	AUTO1	9.503	12/08/24	0.18						-na-
	S	creditshelf	0.058	12/08/24							-na-
		Daimler Truck	38.596	12/08/24	-0.87						-na-
		⇓instrument	freshest		⇓ Δday	23/07/18	⇓ Δwk	16/04/18	prc diff	⇓ Δ14	∅-RS
	L	Dermapharm	41.111	12/08/24	0.29	32.234		32.004	0.230	0.72	-na-
	L	DFV	7.251	12/08/24	-0.80						-na-
	S	DWS	38.760	12/08/24	0.61	31.883		38.700	-6.817	-17.61	-na-
		HelloFresh	6.316	12/08/24	7.14	16.959		16.745	0.214	1.28	-na-
		Hensoldt	40.515	12/08/24	0.99						-na-
		Ionos	28.889	12/08/24	2.28						-na-
	L	Knaus Tabbert	37.485	12/08/24	-1.69						-na-
		Knorr-Bremse	82.807	12/08/24	1.36						-na-
	L	Nagarro	88.772	12/08/24	-0.20						-na-
	S	Porsche	76.819	12/08/24	-0.97						-na-
		Schott Pharma	38.456	12/08/24	0.49						-na-
		Serviceware	15.088	12/08/24	-3.01	27.649					-na-
	L	Siemens Energy	28.363	12/08/24	0.25						-na-
		Siemens Healthineers	58.807	12/08/24	0.08	45.012		40.321	4.691	11.63	-na-
		Stemmer Imaging	56.257	12/08/24	-0.21	48.655		42.809	5.846	13.66	-na-
		Synlab	12.936	12/08/24	1.10						-na-
	S	TeamViewer	14.503	12/08/24	-1.27						-na-
		thyssenkrupp nucera	9.912	12/08/24	-2.02						-na-
		Traton	31.228	12/08/24							-na-
		Varta	4.222	12/08/24	41.68	27.836		26.386	1.451	5.50	-na-
	S	Vitesco Technologies	60.877	12/08/24	-0.10						-na-
Germany - 151 out of 169 instruments rated - 23/07/18 / 16/04/18 - 54 did rise, Market-Ratio(14) in USD = 35.76 %
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


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