Share-o-matic - Portfolio

Sun, 1st Nov 2026, 19:01UTC

All Saints´ Day

Assessment - Germany in Dollar - 15/10/18 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/10/18	⇓ Δwk	9/07/18	prc diff	⇓ Δ14	∅-RS
		CDAX	1,772.646	12/08/24	0.01	1,265.317		1,390.953	-125.636	-9.03	-10.82
		Borussia Dortmund	4.210	12/08/24	1.68	9.221		6.873	2.347	34.15	27.16
		Nemetschek	101.368	12/08/24	0.52	44.460		41.476	2.984	7.19	18.94
		Hypoport	300.625	12/08/24	4.68	209.927		195.747	14.181	7.24	17.68
	L	Eckert & Ziegler	49.200	12/08/24	1.34	13.091		11.162	1.929	17.29	15.27
	S	Carl Zeiss Meditec	69.995	12/08/24	-5.33	76.490		73.434	3.056	4.16	14.23
		TAG Immobilien	16.365	12/08/24	-1.33	22.709		22.829	-0.120	-0.53	10.76
	S	Sartorius	279.633	12/08/24	-2.90	141.498		160.968	-19.470	-12.10	9.30
		MTU Aero Engines	299.929	12/08/24	0.23	196.010		189.167	6.843	3.62	6.59
		Adtran Networks	22.153	12/08/24		7.661		7.390	0.270	3.66	5.32
	S	Bechtle	45.187	12/08/24	-1.86	30.503		27.083	3.421	12.63	4.65
	L	SFC Energy	22.756	12/08/24	-0.71	9.232		9.729	-0.496	-5.10	3.90
		7C Solarparken	2.650	12/08/24	0.88	3.085		3.078	0.007	0.22	2.88
	S	adesso	81.071	12/08/24	-0.43	69.357		64.152	5.205	8.11	2.00
		Hannover Rück	263.743	12/08/24	5.23	135.003		128.422	6.581	5.12	1.66
		Airbus	155.138	12/08/24	-0.45	113.442		116.790	-3.348	-2.87	0.67
		Rational	1,004.984	12/08/24	1.40	672.116		659.734	12.381	1.88	0.61
		SAP	219.554	12/08/24	-0.33	113.674		119.116	-5.442	-4.57	0.51
	S	Evotec	6.251	12/08/24	-2.88	18.609		18.306	0.304	1.66	0.24
		Deutsche Börse	214.741	12/08/24	0.54	127.464		138.057	-10.592	-7.67	0.26
	L	Puma	40.373	12/08/24	-0.29	47.727		56.985	-9.258	-16.25	0.06
		Adidas	246.346	12/08/24	-1.03	226.107		213.665	12.442	5.82	0.14
	L	Qiagen	47.935	12/08/24	-0.65	35.512		38.265	-2.753	-7.19	-0.04
	L	Merck (EMD)	193.400	12/08/24	0.36	102.505		99.965	2.540	2.54	-0.28
	L	Fresenius	35.827	12/08/24		78.195		80.837	-2.641	-3.27	-0.37
		⇓instrument	freshest		⇓ Δday	15/10/18	⇓ Δwk	9/07/18	prc diff	⇓ Δ14	∅-RS
		Deutsche Wohnen	23.150	12/08/24	-1.19	44.978		48.384	-3.407	-7.04	-1.45
		LEG Immobilien	96.845	12/08/24	-2.36	108.722		110.328	-1.606	-1.46	-1.96
	L	Deutsche Telekom	28.682	12/08/24	0.49	16.406		16.267	0.138	0.85	-2.03
		Kontron	19.427	12/08/24	0.30	23.962		27.353	-3.391	-12.40	-2.52
	L	Symrise	129.378	12/08/24	0.13	81.976		92.281	-10.304	-11.17	-2.83
		Amadeus Fire	109.023	12/08/24		101.484		109.388	-7.904	-7.23	-3.28
		Fresenius MedCare	38.425	12/08/24	-1.31	97.912		97.873	0.039	0.04	-3.85
		Fuchs	44.444	12/08/24	-0.62	52.099		50.546	1.553	3.07	-4.25
	L	Münchener Rück	509.393	12/08/24	1.01	212.479		217.601	-5.122	-2.35	-4.49
		Metro	5.051	12/08/24		15.507		12.360	3.146	25.45	-4.93
		Energiekontor	67.849	12/08/24	-2.34	16.179		17.272	-1.092	-6.32	-5.40
		Compugroup Medical	17.351	12/08/24	-1.97	53.885		55.552	-1.666	-3.00	-5.59
	S	Sixt	70.459	12/08/24	-2.49	101.658		118.082	-16.424	-13.91	-5.90
		Allianz	296.798	12/08/24		211.157		212.642	-1.486	-0.70	-6.64
		Vonovia	33.716	12/08/24	-1.32	44.618		47.961	-3.343	-6.97	-6.74
		Atoss	157.504	12/08/24	0.74	22.848		26.613	-3.764	-14.14	-6.99
	S	Grenke	29.517	12/08/24	-2.12	102.296		119.375	-17.079	-14.31	-7.30
	L	WashTec	42.217	12/08/24	-0.27	82.347		80.249	2.098	2.61	-8.20
	L	Beiersdorf	144.456	12/08/24	-1.11	104.245		113.712	-9.467	-8.33	-8.73
	L	Verbio	18.673	12/08/24	0.06	6.379		6.462	-0.083	-1.29	-8.98
		Hamborner	7.620	12/08/24	-0.45	10.114		10.680	-0.567	-5.31	-9.04
	S	Brenntag	74.020	12/08/24	0.22	54.848		57.620	-2.772	-4.81	-9.24
		Morphosys	77.998	2/08/24		93.829		126.777	-32.948	-25.99	-9.41
	L	Vossloh	54.917	12/08/24	-0.53	47.495		50.875	-3.381	-6.65	-9.69
	S	Salzgitter	17.664	12/08/24	-1.23	46.056		45.095	0.962	2.13	-9.70
		⇓instrument	freshest		⇓ Δday	15/10/18	⇓ Δwk	9/07/18	prc diff	⇓ Δ14	∅-RS
	L	Bilfinger	55.961	12/08/24	1.15	41.823		51.580	-9.757	-18.92	-10.03
		Encavis	19.717	12/08/24		6.855		7.191	-0.336	-4.67	-9.91
	L	MLP	6.692	12/08/24	0.87	5.811		6.486	-0.675	-10.41	-10.06
	L	Deutsche Pfandbrief	5.734	12/08/24	0.20	14.115		15.780	-1.665	-10.55	-10.21
		Talanx	77.128	12/08/24	1.92	36.163		37.481	-1.318	-3.52	-10.53
	L	INIT Innov. in Traff	44.073	12/08/24	-3.55	19.369		20.562	-1.193	-5.80	-10.78
	S	Volkswagen	108.443	12/08/24	-0.47	167.501		171.543	-4.041	-2.36	-10.98
		E.on	14.295	12/08/24	0.78	9.684		11.491	-1.807	-15.72	-11.30
		Evonik Industries	20.975	12/08/24	-0.14	32.336		34.638	-2.302	-6.65	-11.47
		Klöckner	5.822	12/08/24	-0.59	10.566		11.703	-1.137	-9.71	-11.59
		Deutz	5.247	12/08/24	-0.44	7.759		8.113	-0.354	-4.36	-11.63
		RTL Group	32.881	12/08/24	1.25	68.951		71.731	-2.779	-3.87	-11.61
	L	Branicks	2.213	12/08/24	-2.75	10.531		11.362	-0.831	-7.31	-11.87
		thyssenkrupp	3.851	12/08/24	-1.63	23.179		25.567	-2.388	-9.34	-12.05
	L	RWE	37.532	12/08/24	1.70	20.268		25.755	-5.487	-21.30	-13.13
	L	Steico	31.141	12/08/24	0.56	24.182		29.844	-5.661	-18.97	-13.05
		Hochtief	120.969	12/08/24	-1.23	152.168		181.882	-29.714	-16.34	-13.05
	L	KWS Saat	74.808	12/08/24	0.31	67.733		74.727	-6.993	-9.36	-13.23
	L	W&W	14.034	12/08/24	-0.49	21.480		21.126	0.354	1.68	-13.12
		Siemens	182.324	12/08/24	0.01	116.562		136.083	-19.521	-14.34	-13.26
	S	BayWa	16.006	12/08/24	0.44	30.851		33.721	-2.870	-8.51	-13.30
	S	BMW	91.603	12/08/24	-0.90	87.230		94.243	-7.013	-7.44	-14.28
	L	Henkel	90.536	12/08/24	0.75	111.227		127.541	-16.314	-12.79	-14.38
		Nordex	15.240	12/08/24	-2.81	9.244		11.453	-2.210	-19.29	-14.42
	S	PVA TePla	15.170	12/08/24	0.15	12.526		17.448	-4.922	-28.21	-14.43
		⇓instrument	freshest		⇓ Δday	15/10/18	⇓ Δwk	9/07/18	prc diff	⇓ Δ14	∅-RS
		Scout24	79.506	12/08/24	0.51	39.759		55.575	-15.817	-28.46	-14.81
		CTS Eventim	89.306	12/08/24	-0.32	39.643		46.622	-6.979	-14.97	-14.74
	L	Hornbach Holding	86.291	12/08/24	0.40	67.386		71.437	-4.051	-5.67	-14.70
		PNE Wind	16.585	12/08/24	-0.42	2.726		2.937	-0.212	-7.21	-14.83
	L	Delivery Hero	24.194	12/08/24	-3.07	39.782		57.925	-18.143	-31.32	-15.33
	L	Südzucker	13.918	12/08/24	0.33	14.492		14.828	-0.336	-2.27	-15.12
		Porsche Automobil	44.607	12/08/24	-0.57	63.605		65.727	-2.122	-3.23	-15.45
		Gerresheimer	112.850	12/08/24	-1.47	69.299		81.659	-12.360	-15.14	-15.70
		Patrizia Immobilien	8.293	12/08/24	1.27	18.151		19.398	-1.247	-6.43	-15.93
		Lanxess	26.247	12/08/24	-1.91	66.504		80.038	-13.534	-16.91	-16.10
	L	Cancom	35.212	12/08/24	-0.52	39.063		53.871	-14.809	-27.49	-16.99
	S	Hugo Boss	42.217	12/08/24	-3.50	71.584		88.051	-16.467	-18.70	-17.32
		Commerzbank	14.405	12/08/24	0.89	10.089		10.080	0.009	0.09	-18.27
		K+S	13.257	12/08/24	-0.52	20.639		24.603	-3.964	-16.11	-18.69
	L	Pfeiffer Vacuum	175.829	12/08/24	-0.92	136.859		160.498	-23.639	-14.73	-18.89
	L	Süss MicroTec	65.298	12/08/24	0.72	14.011		14.804	-0.794	-5.36	-19.51
	S	Mercedes-Benz	66.666	12/08/24	-0.57	61.378		68.265	-6.887	-10.09	-19.57
		Deutsche Post	41.800	12/08/24	-0.36	32.916		32.687	0.229	0.70	-19.72
		Indus Holding	23.776	12/08/24	0.24	54.628		62.742	-8.115	-12.93	-20.18
	L	Umweltbank	6.541	12/08/24	-1.40	9.511		11.291	-1.781	-15.77	-20.36
		Jenoptik	32.962	12/08/24	3.42	29.042		36.329	-7.288	-20.06	-20.61
	L	CEWE Stiftung	114.358	12/08/24	0.10	77.012		93.761	-16.749	-17.86	-20.59
	L	Bayer	30.109	12/08/24	-0.04	90.547		110.504	-19.957	-18.06	-20.63
	L	flatexDEGIRO	14.214	12/08/24	0.20	6.785		8.489	-1.704	-20.07	-20.82
		SAF-Holland	20.830	12/08/24	0.90	14.718		15.979	-1.261	-7.89	-21.04
		⇓instrument	freshest		⇓ Δday	15/10/18	⇓ Δwk	9/07/18	prc diff	⇓ Δ14	∅-RS
	L	Infineon	35.119	12/08/24	0.36	21.016		25.649	-4.633	-18.06	-21.33
	S	Medigene	1.276	12/08/24	0.46	12.642		15.251	-2.609	-17.11	-21.22
	L	Sto	137.323	12/08/24	-2.95	105.776		128.070	-22.294	-17.41	-21.30
		Fraport	51.310	12/08/24	-0.58	77.383		97.568	-20.185	-20.69	-21.36
	S	BASF	47.877	12/08/24	-0.22	80.225		96.851	-16.626	-17.17	-21.51
		Deutsche Bank	15.435	12/08/24	0.14	11.038		11.505	-0.467	-4.06	-21.59
		Pro7-Sat1	6.750	12/08/24	0.17	24.403		25.614	-1.211	-4.73	-21.77
		Ströer Media	67.212	12/08/24	0.09	52.076		62.272	-10.196	-16.37	-22.51
	S	Stabilus	48.191	12/08/24	-1.42	70.169		90.530	-20.361	-22.49	-23.04
		Jungheinrich	32.498	12/08/24	-0.85	32.104		35.906	-3.803	-10.59	-23.06
		Wacker Neuson	16.284	12/08/24	-0.28	23.892		25.050	-1.158	-4.62	-23.06
		Hella	100.092	12/08/24	0.23	47.529		58.043	-10.513	-18.11	-23.34
	S	Schaeffler	5.389	12/08/24	0.17	11.633		13.253	-1.620	-12.23	-23.37
	S	Jost Werke	44.421	12/08/24	-0.39	34.273		37.070	-2.797	-7.55	-23.72
		Covestro	62.329	12/08/24	-0.11	72.210		88.356	-16.146	-18.27	-24.02
		Norma Group	18.232	12/08/24	-0.25	53.004		68.441	-15.437	-22.56	-24.13
	L	Aurubis	74.692	12/08/24	1.02	62.561		79.168	-16.607	-20.98	-24.09
		Heidelberg Materials	101.647	12/08/24	-0.81	71.051		85.325	-14.274	-16.73	-24.31
	L	Heidelberger Druck	1.158	12/08/24		2.475		2.796	-0.321	-11.49	-24.76
		GFT Technologies	24.356	12/08/24	-0.47	11.633		15.815	-4.182	-26.44	-24.95
		Krones	136.627	12/08/24	0.68	95.685		130.184	-34.499	-26.50	-25.17
		Fielmann	46.509	12/08/24		58.397		68.323	-9.926	-14.53	-25.16
	L	SGL Carbon	6.971	12/08/24	-0.83	9.708		10.980	-1.272	-11.59	-26.33
		Rheinmetall	633.262	12/08/24	1.41	90.280		114.464	-24.183	-21.13	-26.56
	L	Stratec	48.133	12/08/24	4.27	59.499		82.599	-23.100	-27.97	-26.64
		⇓instrument	freshest		⇓ Δday	15/10/18	⇓ Δwk	9/07/18	prc diff	⇓ Δ14	∅-RS
	L	Koenig & Bauer	11.099	12/08/24	-4.20	55.973		71.789	-15.817	-22.03	-26.77
	S	Deutsche Lufthansa	6.428	12/08/24	-1.21	21.549		24.157	-2.608	-10.79	-27.70
		Zalando	26.537	12/08/24	0.39	37.775		56.973	-19.198	-33.70	-27.98
		Wacker Chemie	97.494	12/08/24	-0.33	113.616		134.532	-20.916	-15.55	-28.41
	S	Siltronic	85.247	12/08/24	0.75	109.417		144.460	-35.043	-24.26	-28.57
		Freenet	29.019	12/08/24	1.46	22.042		27.165	-5.122	-18.86	-28.75
		GEA Group	46.718	12/08/24	0.55	29.285		32.205	-2.920	-9.07	-29.14
		Aixtron	21.271	12/08/24	-2.19	10.475		13.048	-2.572	-19.71	-29.07
	S	Takkt	12.225	12/08/24	-0.57	14.730		18.282	-3.553	-19.43	-29.14
	L	Elmos Semiconductor	85.479	12/08/24	0.82	19.624		24.850	-5.226	-21.03	-30.95
		United Internet	19.775	12/08/24	0.89	42.299		57.608	-15.309	-26.57	-31.28
		Mutares	36.244	12/08/24	0.16	11.065		13.571	-2.506	-18.47	-31.35
		Dürr	22.501	12/08/24	-2.27	36.917		44.766	-7.849	-17.53	-31.80
	L	KSB	702.851	12/08/24	-1.30	322.430		412.407	-89.977	-21.82	-31.75
		Kion Group	39.086	12/08/24	2.09	52.354		75.126	-22.772	-30.31	-33.87
		Drägerwerk	53.062	12/08/24	0.44	55.555		75.608	-20.053	-26.52	-33.91
	S	Continental	68.267	12/08/24	0.34	133.766		195.629	-61.864	-31.62	-34.22
		1&1	14.567	12/08/24	-0.63	42.519		59.570	-17.051	-28.62	-36.34
	L	Ceconomy	3.178	12/08/24	-1.44	5.565		8.791	-3.226	-36.70	-47.06
	S	SMA Solar	25.400	12/08/24	-1.26	21.689		41.358	-19.670	-47.56	-51.39
		elumeo	2.621	12/08/24	-0.88	2.250		8.283	-6.033	-72.84	-68.52
	L	Adtran	5.035	12/08/24	-1.30						-na-
	L	AUTO1	9.424	12/08/24	0.18						-na-
	S	creditshelf	0.058	12/08/24		85.827					-na-
		Daimler Truck	38.274	12/08/24	-0.87						-na-
		⇓instrument	freshest		⇓ Δday	15/10/18	⇓ Δwk	9/07/18	prc diff	⇓ Δ14	∅-RS
	L	Dermapharm	40.768	12/08/24	0.29	30.874		33.474	-2.600	-7.77	-na-
	L	DFV	7.191	12/08/24	-0.80						-na-
	S	DWS	38.436	12/08/24	0.61	27.082		33.827	-6.745	-19.94	-na-
		HelloFresh	6.263	12/08/24	7.14	11.958		16.567	-4.609	-27.82	-na-
		Hensoldt	40.176	12/08/24	0.99						-na-
		Ionos	28.648	12/08/24	2.28						-na-
	L	Knaus Tabbert	37.172	12/08/24	-1.69						-na-
		Knorr-Bremse	82.115	12/08/24	1.36						-na-
	L	Nagarro	88.030	12/08/24	-0.20						-na-
	S	Porsche	76.177	12/08/24	-0.97						-na-
		Schott Pharma	38.135	12/08/24	0.49						-na-
		Serviceware	14.962	12/08/24	-3.01	25.226		27.676	-2.450	-8.85	-na-
	L	Siemens Energy	28.126	12/08/24	0.25						-na-
		Siemens Healthineers	58.316	12/08/24	0.08	39.608		44.037	-4.429	-10.06	-na-
		Stemmer Imaging	55.787	12/08/24	-0.21	48.295		46.751	1.544	3.30	-na-
		Synlab	12.828	12/08/24	1.10						-na-
	S	TeamViewer	14.382	12/08/24	-1.27						-na-
		thyssenkrupp nucera	9.829	12/08/24	-2.02						-na-
		Traton	30.967	12/08/24							-na-
		Varta	4.187	12/08/24	41.68	32.266		26.812	5.454	20.34	-na-
	S	Vitesco Technologies	60.369	12/08/24	-0.10						-na-
Germany - 152 out of 169 instruments rated - 15/10/18 / 9/07/18 - 26 did rise, Market-Ratio(14) in USD = 17.11 %
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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