Share-o-matic - Portfolio

Sun, 1st Nov 2026, 17:57UTC

All Saints´ Day

Assessment - Germany in Dollar - 24/09/18 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	24/09/18	⇓ Δwk	18/06/18	prc diff	⇓ Δ14	∅-RS
		CDAX	1,800.218	12/08/24	0.01	1,378.320		1,408.806	-30.486	-2.16	-3.10
		Hypoport	305.301	12/08/24	4.68	240.283		186.571	53.713	28.79	36.74
	S	Carl Zeiss Meditec	71.084	12/08/24	-5.33	88.928		70.109	18.819	26.84	36.55
		Nemetschek	102.945	12/08/24	0.52	49.313		40.699	8.615	21.17	36.27
	S	Sartorius	283.982	12/08/24	-2.90	167.374		143.820	23.554	16.38	33.13
	L	Eckert & Ziegler	49.965	12/08/24	1.34	13.869		11.123	2.746	24.69	23.87
		MTU Aero Engines	304.595	12/08/24	0.23	222.851		189.707	33.144	17.47	23.56
	S	Sixt	71.555	12/08/24	-2.49	127.798		120.934	6.864	5.68	21.50
		Borussia Dortmund	4.276	12/08/24	1.68	8.757		6.738	2.019	29.97	20.37
		TAG Immobilien	16.620	12/08/24	-1.33	24.075		21.852	2.224	10.18	19.83
	S	Bechtle	45.889	12/08/24	-1.86	34.315		27.900	6.415	22.99	19.67
	S	PVA TePla	15.406	12/08/24	0.15	16.490		14.579	1.911	13.10	19.81
		Kontron	19.729	12/08/24	0.30	28.740		25.860	2.880	11.14	18.40
	S	Evotec	6.349	12/08/24	-2.88	21.408		17.443	3.965	22.73	14.43
		Airbus	157.551	12/08/24	-0.45	124.830		118.378	6.451	5.45	12.59
	S	Grenke	29.977	12/08/24	-2.12	121.791		115.648	6.142	5.31	11.91
		Rational	1,020.616	12/08/24	1.40	742.052		649.396	92.656	14.27	11.45
	L	Bilfinger	56.832	12/08/24	1.15	50.742		53.299	-2.557	-4.80	10.28
	S	adesso	82.332	12/08/24	-0.43	74.205		66.450	7.755	11.67	10.27
		Amadeus Fire	110.719	12/08/24		114.135		108.155	5.979	5.53	10.05
		Adtran Networks	22.497	12/08/24		7.939		7.354	0.585	7.96	9.96
		LEG Immobilien	98.351	12/08/24	-2.36	120.613		110.664	9.948	8.99	9.72
		Deutsche Börse	218.081	12/08/24	0.54	137.751		132.551	5.200	3.92	9.77
	L	Qiagen	48.681	12/08/24	-0.65	38.481		37.809	0.671	1.78	9.18
	L	Symrise	131.390	12/08/24	0.13	91.025		87.895	3.130	3.56	9.03
		⇓instrument	freshest		⇓ Δday	24/09/18	⇓ Δwk	18/06/18	prc diff	⇓ Δ14	∅-RS
		Adidas	250.177	12/08/24	-1.03	245.466		225.720	19.746	8.75	9.06
	L	SFC Energy	23.110	12/08/24	-0.71	9.305		9.247	0.058	0.63	9.00
		SAP	222.969	12/08/24	-0.33	121.861		119.075	2.786	2.34	8.33
	L	Delivery Hero	24.570	12/08/24	-3.07	50.271		48.862	1.410	2.88	8.23
		Hannover Rück	267.845	12/08/24	5.23	141.814		128.253	13.562	10.57	7.82
	L	Vossloh	55.772	12/08/24	-0.53	57.126		49.489	7.637	15.43	7.21
		Deutsche Wohnen	23.510	12/08/24	-1.19	48.457		47.072	1.385	2.94	6.95
	L	RWE	38.116	12/08/24	1.70	24.782		23.141	1.641	7.09	6.30
		Scout24	80.742	12/08/24	0.51	48.999		52.904	-3.905	-7.38	5.56
	L	Puma	41.001	12/08/24	-0.29	49.352		57.737	-8.385	-14.52	5.05
		Morphosys	79.211	2/08/24		107.244		114.138	-6.894	-6.04	4.92
	S	Brenntag	75.171	12/08/24	0.22	62.568		58.086	4.482	7.72	4.20
		PNE Wind	16.843	12/08/24	-0.42	3.327		2.718	0.609	22.40	4.25
		Evonik Industries	21.302	12/08/24	-0.14	37.962		34.851	3.111	8.93	4.00
		Deutz	5.329	12/08/24	-0.44	9.075		8.167	0.909	11.13	3.98
		Compugroup Medical	17.621	12/08/24	-1.97	59.129		50.813	8.315	16.36	3.79
		Fuchs	45.136	12/08/24	-0.62	56.302		51.487	4.815	9.35	3.19
		7C Solarparken	2.691	12/08/24	0.88	3.074		3.032	0.042	1.39	2.98
		Vonovia	34.240	12/08/24	-1.32	48.811		47.723	1.087	2.28	2.74
		Energiekontor	68.905	12/08/24	-2.34	17.550		17.542	0.008	0.05	2.39
		Jenoptik	33.475	12/08/24	3.42	37.267		41.334	-4.066	-9.84	2.27
		Gerresheimer	114.606	12/08/24	-1.47	83.628		78.996	4.632	5.86	2.11
	L	Steico	31.626	12/08/24	0.56	28.151		30.379	-2.228	-7.33	1.72
	L	flatexDEGIRO	14.435	12/08/24	0.20	8.510		8.539	-0.029	-0.33	1.37
		Fresenius MedCare	39.023	12/08/24	-1.31	102.709		100.232	2.477	2.47	1.16
		⇓instrument	freshest		⇓ Δday	24/09/18	⇓ Δwk	18/06/18	prc diff	⇓ Δ14	∅-RS
	L	KWS Saat	75.972	12/08/24	0.31	79.270		74.001	5.269	7.12	0.73
	L	Beiersdorf	146.702	12/08/24	-1.11	114.252		114.777	-0.525	-0.46	0.25
	L	Verbio	18.964	12/08/24	0.06	7.167		6.111	1.057	17.29	0.01
	L	WashTec	42.874	12/08/24	-0.27	89.871		87.128	2.742	3.15	0.15
	L	Münchener Rück	517.316	12/08/24	1.01	222.144		209.572	12.572	6.00	0.12
		Allianz	301.414	12/08/24		226.361		207.040	19.321	9.33	0.08
	L	MLP	6.796	12/08/24	0.87	6.466		6.343	0.124	1.95	-0.35
	L	Merck (EMD)	196.408	12/08/24	0.36	102.356		96.143	6.213	6.46	-0.98
	S	Salzgitter	17.939	12/08/24	-1.23	49.941		50.163	-0.221	-0.44	-1.52
	L	Stratec	48.881	12/08/24	4.27	79.152		81.320	-2.168	-2.67	-1.57
		Lanxess	26.655	12/08/24	-1.91	77.739		82.667	-4.929	-5.96	-2.21
	L	Deutsche Pfandbrief	5.823	12/08/24	0.20	15.371		15.497	-0.126	-0.81	-2.14
		Hella	101.649	12/08/24	0.23	60.954		65.695	-4.740	-7.22	-2.25
		Metro	5.130	12/08/24		16.154		13.017	3.137	24.10	-2.36
	L	Cancom	35.760	12/08/24	-0.52	45.371		55.297	-9.926	-17.95	-2.56
		Nordex	15.477	12/08/24	-2.81	10.624		11.774	-1.150	-9.76	-2.71
		Atoss	159.953	12/08/24	0.74	23.793		27.271	-3.478	-12.75	-2.80
		Siemens	185.160	12/08/24	0.01	130.790		137.546	-6.757	-4.91	-3.26
		Hamborner	7.739	12/08/24	-0.45	10.766		10.734	0.031	0.29	-3.31
	L	Deutsche Telekom	29.128	12/08/24	0.49	16.254		15.805	0.449	2.84	-3.67
	S	Volkswagen	110.130	12/08/24	-0.47	180.142		181.296	-1.155	-0.64	-3.78
	S	BMW	93.027	12/08/24	-0.90	98.351		98.455	-0.104	-0.11	-3.88
		E.on	14.517	12/08/24	0.78	10.515		10.798	-0.283	-2.62	-4.28
	S	BayWa	16.254	12/08/24	0.44	34.335		32.702	1.632	4.99	-4.40
	L	W&W	14.252	12/08/24	-0.49	23.793		21.538	2.255	10.47	-4.59
		⇓instrument	freshest		⇓ Δday	24/09/18	⇓ Δwk	18/06/18	prc diff	⇓ Δ14	∅-RS
		Talanx	78.328	12/08/24	1.92	38.681		37.941	0.739	1.95	-4.65
		Hochtief	122.851	12/08/24	-1.23	166.785		180.762	-13.977	-7.73	-4.79
	S	Medigene	1.296	12/08/24	0.46	15.371		14.405	0.966	6.71	-4.77
		Klöckner	5.913	12/08/24	-0.59	11.437		12.291	-0.854	-6.95	-4.88
		Norma Group	18.516	12/08/24	-0.25	66.372		77.486	-11.114	-14.34	-5.16
		RTL Group	33.392	12/08/24	1.25	73.911		74.059	-0.148	-0.20	-5.55
		CTS Eventim	90.695	12/08/24	-0.32	43.699		48.815	-5.116	-10.48	-6.13
	L	Branicks	2.247	12/08/24	-2.75	11.213		10.920	0.293	2.68	-6.25
	L	Süss MicroTec	66.314	12/08/24	0.72	16.490		15.915	0.575	3.61	-6.43
	S	Stabilus	48.940	12/08/24	-1.42	85.748		101.069	-15.321	-15.16	-6.65
		Encavis	20.024	12/08/24		7.114		7.563	-0.448	-5.93	-6.87
	L	Henkel	91.944	12/08/24	0.75	121.850		125.639	-3.789	-3.02	-7.02
	L	Fresenius	36.384	12/08/24		73.145		79.693	-6.548	-8.22	-7.07
		Patrizia Immobilien	8.422	12/08/24	1.27	20.059		20.283	-0.225	-1.11	-7.48
	S	BASF	48.622	12/08/24	-0.22	95.324		100.197	-4.873	-4.86	-7.66
		GFT Technologies	24.735	12/08/24	-0.47	14.488		15.393	-0.905	-5.88	-8.15
		Porsche Automobil	45.300	12/08/24	-0.57	68.716		71.213	-2.496	-3.51	-8.39
		Jungheinrich	33.004	12/08/24	-0.85	38.681		38.174	0.507	1.33	-8.63
	L	INIT Innov. in Traff	44.759	12/08/24	-3.55	19.965		19.865	0.099	0.50	-8.85
		Indus Holding	24.146	12/08/24	0.24	63.133		64.010	-0.877	-1.37	-8.90
		GEA Group	47.444	12/08/24	0.55	38.092		36.710	1.382	3.76	-9.22
		Krones	138.752	12/08/24	0.68	117.727		129.066	-11.339	-8.79	-9.39
	S	Deutsche Lufthansa	6.528	12/08/24	-1.21	27.150		26.499	0.651	2.46	-9.77
		thyssenkrupp	3.910	12/08/24	-1.63	23.875		26.603	-2.728	-10.25	-10.44
	L	Pfeiffer Vacuum	178.564	12/08/24	-0.92	151.473		172.746	-21.273	-12.31	-10.54
		⇓instrument	freshest		⇓ Δday	24/09/18	⇓ Δwk	18/06/18	prc diff	⇓ Δ14	∅-RS
		Fraport	52.109	12/08/24	-0.58	88.599		99.559	-10.960	-11.01	-10.55
		Deutsche Post	42.450	12/08/24	-0.36	37.091		35.118	1.972	5.62	-10.80
		Commerzbank	14.629	12/08/24	0.89	11.156		10.322	0.834	8.08	-10.99
		Covestro	63.298	12/08/24	-0.11	84.476		87.802	-3.326	-3.79	-11.36
	L	Infineon	35.666	12/08/24	0.36	23.628		28.857	-5.229	-18.12	-12.07
	S	Jost Werke	45.112	12/08/24	-0.39	39.753		40.253	-0.500	-1.24	-12.26
	S	Hugo Boss	42.874	12/08/24	-3.50	76.514		92.356	-15.842	-17.15	-12.41
		Wacker Chemie	99.011	12/08/24	-0.33	139.694		131.506	8.189	6.23	-12.65
	L	CEWE Stiftung	116.137	12/08/24	0.10	85.159		97.003	-11.844	-12.21	-12.80
	L	Umweltbank	6.643	12/08/24	-1.40	10.530		11.675	-1.145	-9.81	-13.91
		Ströer Media	68.257	12/08/24	0.09	58.422		62.965	-4.543	-7.21	-13.82
	L	SGL Carbon	7.079	12/08/24	-0.83	11.590		11.954	-0.364	-3.04	-14.00
		K+S	13.463	12/08/24	-0.52	22.132		26.197	-4.065	-15.52	-14.06
		Wacker Neuson	16.537	12/08/24	-0.28	27.067		28.090	-1.023	-3.64	-14.12
	S	Schaeffler	5.472	12/08/24	0.17	13.210		15.044	-1.834	-12.19	-14.31
		Rheinmetall	643.112	12/08/24	1.41	105.960		124.768	-18.807	-15.07	-14.31
	S	Mercedes-Benz	67.703	12/08/24	-0.57	66.113		71.712	-5.599	-7.81	-14.50
		Deutsche Bank	15.675	12/08/24	0.14	12.304		11.014	1.290	11.71	-14.52
		Dürr	22.850	12/08/24	-2.27	47.044		55.274	-8.230	-14.89	-15.13
	L	Aurubis	75.854	12/08/24	1.02	70.507		79.949	-9.442	-11.81	-15.40
		Heidelberg Materials	103.228	12/08/24	-0.81	80.259		88.383	-8.124	-9.19	-15.85
		Drägerwerk	53.887	12/08/24	0.44	72.733		75.860	-3.127	-4.12	-16.09
	S	Siltronic	86.573	12/08/24	0.75	127.916		161.594	-33.678	-20.84	-16.62
	L	Heidelberger Druck	1.176	12/08/24		2.789		2.923	-0.134	-4.57	-17.21
	L	Hornbach Holding	87.633	12/08/24	0.40	66.314		77.254	-10.940	-14.16	-17.61
		⇓instrument	freshest		⇓ Δday	24/09/18	⇓ Δwk	18/06/18	prc diff	⇓ Δ14	∅-RS
	L	Koenig & Bauer	11.272	12/08/24	-4.20	64.076		73.420	-9.344	-12.73	-17.68
		SAF-Holland	21.154	12/08/24	0.90	15.512		17.972	-2.459	-13.68	-18.11
		Pro7-Sat1	6.855	12/08/24	0.17	25.795		27.405	-1.610	-5.87	-18.69
		Kion Group	39.694	12/08/24	2.09	65.065		80.901	-15.836	-19.58	-20.02
	L	Sto	139.459	12/08/24	-2.95	108.010		135.455	-27.446	-20.26	-21.23
	L	Elmos Semiconductor	86.808	12/08/24	0.82	22.733		30.901	-8.169	-26.43	-21.28
		Aixtron	21.602	12/08/24	-2.19	11.637		14.858	-3.221	-21.68	-22.45
		Zalando	26.949	12/08/24	0.39	41.225		54.229	-13.004	-23.98	-22.64
		United Internet	20.083	12/08/24	0.89	48.457		67.263	-18.806	-27.96	-22.87
		Freenet	29.470	12/08/24	1.46	24.358		27.393	-3.035	-11.08	-22.97
	L	Bayer	30.577	12/08/24	-0.04	89.694		114.382	-24.688	-21.58	-23.43
	S	Takkt	12.415	12/08/24	-0.57	16.207		20.957	-4.750	-22.66	-23.95
	L	Südzucker	14.134	12/08/24	0.33	13.192		17.315	-4.123	-23.81	-24.84
	L	KSB	713.783	12/08/24	-1.30	365.137		412.407	-47.270	-11.46	-24.83
		Fielmann	47.232	12/08/24		59.776		81.494	-21.718	-26.65	-25.27
	S	Continental	69.329	12/08/24	0.34	153.907		217.143	-63.236	-29.12	-26.17
	S	SMA Solar	25.795	12/08/24	-1.26	33.357		47.909	-14.552	-30.37	-28.08
		Mutares	36.808	12/08/24	0.16	11.779		14.696	-2.917	-19.85	-28.49
		1&1	14.794	12/08/24	-0.63	48.834		72.142	-23.308	-32.31	-28.92
	L	Ceconomy	3.227	12/08/24	-1.44	7.333		10.049	-2.715	-27.02	-32.71
		elumeo	2.662	12/08/24	-0.88	2.356		10.107	-7.751	-76.69	-71.54
	L	Adtran	5.113	12/08/24	-1.30						-na-
	L	AUTO1	9.570	12/08/24	0.18						-na-
	S	creditshelf	0.059	12/08/24		93.063					-na-
		Daimler Truck	38.869	12/08/24	-0.87						-na-
		⇓instrument	freshest		⇓ Δday	24/09/18	⇓ Δwk	18/06/18	prc diff	⇓ Δ14	∅-RS
	L	Dermapharm	41.402	12/08/24	0.29	33.569		32.464	1.105	3.40	-na-
	L	DFV	7.303	12/08/24	-0.80						-na-
	S	DWS	39.034	12/08/24	0.61	28.422		32.934	-4.513	-13.70	-na-
		HelloFresh	6.360	12/08/24	7.14	12.356		15.230	-2.874	-18.87	-na-
		Hensoldt	40.801	12/08/24	0.99						-na-
		Ionos	29.093	12/08/24	2.28						-na-
	L	Knaus Tabbert	37.750	12/08/24	-1.69						-na-
		Knorr-Bremse	83.392	12/08/24	1.36						-na-
	L	Nagarro	89.400	12/08/24	-0.20						-na-
	S	Porsche	77.362	12/08/24	-0.97						-na-
		Schott Pharma	38.728	12/08/24	0.49						-na-
		Serviceware	15.194	12/08/24	-3.01	29.099		29.287	-0.188	-0.64	-na-
	L	Siemens Energy	28.563	12/08/24	0.25						-na-
		Siemens Healthineers	59.223	12/08/24	0.08	44.759		42.124	2.635	6.26	-na-
		Stemmer Imaging	56.655	12/08/24	-0.21	54.005		56.273	-2.268	-4.03	-na-
		Synlab	13.027	12/08/24	1.10						-na-
	S	TeamViewer	14.605	12/08/24	-1.27						-na-
		thyssenkrupp nucera	9.982	12/08/24	-2.02						-na-
		Traton	31.449	12/08/24							-na-
		Varta	4.252	12/08/24	41.68	33.899		26.928	6.970	25.88	-na-
	S	Vitesco Technologies	61.308	12/08/24	-0.10						-na-
Germany - 152 out of 169 instruments rated - 24/09/18 / 18/06/18 - 69 did rise, Market-Ratio(14) in USD = 45.39 %
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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