Assessment - Germany in Pound sterling - 7/01/24 - RS = mixed

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								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								CDAX	1,296.785	8/12/24	0.01	1,346.437	-3.69	1,271.768	74.669	5.87		7.78
								Varta	3.063	8/12/24	41.68	7.293	-58.00	18.037	-10.745	-59.57		-46.21
								HelloFresh	4.582	8/12/24	7.14	4.081	12.27	12.439	-8.358	-67.19		-59.06
								Hannover Rück	192.942	8/12/24	5.23	204.396	-5.60	188.023	16.373	8.71		9.91
								Hypoport	219.923	8/12/24	4.68	256.238	-14.17	153.687	102.551	66.73		71.50
						L		Stratec	35.212	8/12/24	4.27	38.902	-9.49	39.595	-0.693	-1.75		1.30
								Jenoptik	24.114	8/12/24	3.42	22.654	6.44	24.722	-2.068	-8.36		-1.16
								Ionos	20.957	8/12/24	2.28	21.763	-3.70	15.177	6.586	43.39		48.92
								Kion Group	28.593	8/12/24	2.09	33.243	-13.99	33.615	-0.372	-1.11		0.32
								Talanx	56.423	8/12/24	1.92	63.678	-11.39	56.198	7.479	13.31		16.16
						L		RWE	27.456	8/12/24	1.70	27.660	-0.74	35.797	-8.136	-22.73		-9.28
								Borussia Dortmund	3.080	8/12/24	1.68	3.067	0.41	3.129	-0.062	-1.99		-6.07
								Freenet	21.229	8/12/24	1.46	21.331	-0.48	22.027	-0.697	-3.16		2.83
								Rheinmetall	463.265	8/12/24	1.41	410.150	12.95	249.480	160.670	64.40		47.92
								Rational	735.199	8/12/24	1.40	654.170	12.39	608.054	46.116	7.58		11.44
								Knorr-Bremse	60.072	8/12/24	1.36	60.114	-0.07	51.113	9.001	17.61		12.53
						L		Eckert & Ziegler	35.992	8/12/24	1.34	39.047	-7.82	35.901	3.146	8.76		21.10
								Patrizia Immobilien	6.067	8/12/24	1.27	5.999	1.13	7.128	-1.129	-15.84		-14.79
								RTL Group	24.054	8/12/24	1.25	24.224	-0.70	30.390	-6.166	-20.29		-15.07
						L		Bilfinger	40.939	8/12/24	1.15	41.957	-2.43	30.268	11.689	38.62		30.64
								Synlab	9.384	8/12/24	1.10	9.503	-1.25	9.927	-0.424	-4.27		7.26
						L		Aurubis	54.641	8/12/24	1.02	65.799	-16.96	64.552	1.247	1.93		7.00
						L		Münchener Rück	372.648	8/12/24	1.01	396.151	-5.93	326.063	70.087	21.50		18.27
								Hensoldt	29.391	8/12/24	0.99	29.866	-1.59	21.210	8.656	40.81		13.14
								SAF-Holland	15.239	8/12/24	0.90	15.849	-3.85	13.213	2.637	19.95		27.88
								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								Commerzbank	10.538	8/12/24	0.89	12.392	-14.96	9.353	3.039	32.49		27.78
								United Internet	14.466	8/12/24	0.89	17.241	-16.09	20.028	-2.787	-13.92		3.06
								7C Solarparken	1.939	8/12/24	0.88	2.338	-17.06	3.151	-0.814	-25.82		-18.41
						L		MLP	4.896	8/12/24	0.87	4.964	-1.37	4.816	0.148	3.07		9.06
						L		Elmos Semiconductor	62.532	8/12/24	0.82	62.447	0.14	64.326	-1.879	-2.92		1.10
								E.on	10.457	8/12/24	0.78	10.356	0.98	10.562	-0.206	-1.95		1.52
						L		Henkel	66.232	8/12/24	0.75	70.542	-6.11	63.335	7.207	11.38		13.29
						S		Siltronic	62.363	8/12/24	0.75	61.769	0.96	76.887	-15.118	-19.66		-9.99
								Atoss	115.222	8/12/24	0.74	93.841	22.78	90.839	3.002	3.30		-3.14
						L		Süss MicroTec	47.769	8/12/24	0.72	53.454	-10.63	24.079	29.375	121.99		121.76
								Krones	99.950	8/12/24	0.68	100.289	-0.34	97.184	3.105	3.19		6.86
						S		DWS	28.118	8/12/24	0.61	28.492	-1.31	30.251	-1.759	-5.81		-1.83
						L		Steico	22.781	8/12/24	0.56	24.606	-7.41	29.251	-4.645	-15.88		-3.69
								GEA Group	34.176	8/12/24	0.55	33.311	2.60	32.763	0.548	1.67		6.58
								Deutsche Börse	157.094	8/12/24	0.54	161.634	-2.81	162.119	-0.485	-0.30		7.03
								Nemetschek	74.156	8/12/24	0.52	78.356	-5.36	68.220	10.136	14.86		22.44
								Scout24	58.163	8/12/24	0.51	60.114	-3.25	55.772	4.342	7.78		8.22
						L		Deutsche Telekom	20.983	8/12/24	0.49	20.092	4.43	18.907	1.185	6.27		10.11
								Schott Pharma	27.898	8/12/24	0.49	26.455	5.45	28.686	-2.231	-7.78		-na-
						S		Medigene	0.933	8/12/24	0.46	0.946	-1.35	1.326	-0.380	-28.63		-32.19
						S		BayWa	11.709	8/12/24	0.44	17.054	-31.34	27.208	-10.154	-37.32		-31.38
								Drägerwerk	38.818	8/12/24	0.44	42.381	-8.41	45.028	-2.647	-5.88		2.48
						L		Hornbach Holding	63.126	8/12/24	0.40	68.726	-8.15	57.372	11.354	19.79		18.46
								Zalando	19.413	8/12/24	0.39	19.388	0.13	18.646	0.742	3.98		-2.11
						L		Infineon	25.692	8/12/24	0.36	29.158	-11.89	32.858	-3.701	-11.26		0.60
								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						L		Merck (EMD)	141.482	8/12/24	0.36	129.010	9.67	125.262	3.748	2.99		-2.68
						S		Continental	49.941	8/12/24	0.34	45.003	10.97	66.864	-21.861	-32.70		-22.40
						L		Südzucker	10.182	8/12/24	0.33	11.700	-12.98	12.335	-0.635	-5.14		-2.95
						L		KWS Saat	54.726	8/12/24	0.31	51.163	6.97	46.680	4.483	9.60		12.70
								Kontron	14.212	8/12/24	0.30	16.240	-12.49	18.689	-2.450	-13.11		-6.07
						L		Dermapharm	29.824	8/12/24	0.29	30.375	-1.82	36.805	-6.430	-17.47		-9.04
						L		Siemens Energy	20.575	8/12/24	0.25	20.499	0.37	10.431	10.068	96.52		71.60
								Indus Holding	17.394	8/12/24	0.24	20.363	-14.58	19.428	0.935	4.81		3.47
								Hella	73.223	8/12/24	0.23	72.884	0.47	71.715	1.169	1.63		10.18
								MTU Aero Engines	219.414	8/12/24	0.23	200.748	9.30	169.725	31.023	18.28		13.86
						S		Brenntag	54.149	8/12/24	0.22	53.555	1.11	72.341	-18.785	-25.97		-16.23
						L		Deutsche Pfandbrief	4.195	8/12/24	0.20	4.374	-4.09	5.385	-1.011	-18.78		-10.31
						L		flatexDEGIRO	10.398	8/12/24	0.20	11.259	-7.65	9.710	1.549	15.96		31.95
						L		AUTO1	6.894	8/12/24	0.18	5.388	27.95	5.640	-0.252	-4.47		11.96
								Pro7-Sat1	4.938	8/12/24	0.17	5.676	-13.00	4.811	0.866	18.00		1.18
						S		Schaeffler	3.942	8/12/24	0.17	4.535	-13.08	4.864	-0.328	-6.75		-6.75
								Mutares	26.515	8/12/24	0.16	29.612	-10.46	30.772	-1.161	-3.77		13.57
						S		PVA TePla	11.098	8/12/24	0.15	12.846	-13.61	17.733	-4.887	-27.56		-19.73
								Deutsche Bank	11.291	8/12/24	0.14	13.072	-13.62	10.748	2.324	21.62		30.07
						L		Symrise	94.647	8/12/24	0.13	97.150	-2.58	86.614	10.536	12.16		14.88
						L		CEWE Stiftung	83.659	8/12/24	0.10	88.920	-5.92	87.970	0.950	1.08		7.24
								Ströer Media	49.169	8/12/24	0.09	50.908	-3.42	46.723	4.185	8.96		17.81
								Siemens Healthineers	42.661	8/12/24	0.08	45.682	-6.61	45.724	-0.042	-0.09		4.23
						L		Verbio	13.660	8/12/24	0.06	14.704	-7.10	25.974	-11.270	-43.39		-35.23
								Siemens	133.379	8/12/24	0.01	150.281	-11.25	147.706	2.575	1.74		12.22
								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								Adtran Networks	16.206	8/12/24		16.409	-1.24	17.385	-0.976	-5.61		-4.43
								Allianz	217.123	8/12/24		222.723	-2.51	210.320	12.403	5.90		8.53
								Amadeus Fire	79.756	8/12/24		90.277	-11.65	106.920	-16.643	-15.57		-6.42
						S		creditshelf	0.042	8/12/24		0.042		3.912	-3.869	-98.92		-86.34
								Encavis	14.424	8/12/24		14.339	0.59	13.552	0.787	5.81		17.65
								Fielmann	34.024	8/12/24		37.205	-8.55	42.281	-5.076	-12.01		-2.93
						L		Fresenius	26.209	8/12/24		24.012	9.15	24.400	-0.389	-1.59		2.81
						L		Heidelberger Druck	0.847	8/12/24		1.066	-20.54	1.077	-0.011	-1.05		6.70
								Metro	3.695	8/12/24		3.614	2.23	5.485	-1.871	-34.10		-29.15
								Morphosys	57.060	8/02/24		57.357	-0.52	29.555	27.801	94.07		84.65
								Traton	22.654	8/12/24		26.048	-13.03	18.533	7.515	40.55		32.86
						L		Bayer	22.026	8/12/24	-0.04	22.204	-0.80	29.234	-7.029	-24.04		-25.29
						S		Vitesco Technologies	44.163	8/12/24	-0.10	50.781	-13.03	67.977	-17.196	-25.30		-22.58
								Covestro	45.597	8/12/24	-0.11	46.360	-1.65	45.793	0.567	1.24		9.72
								Evonik Industries	15.345	8/12/24	-0.14	16.023	-4.24	16.081	-0.058	-0.36		3.94
						L		Nagarro	64.399	8/12/24	-0.20	65.459	-1.62	76.018	-10.558	-13.89		-2.82
								Stemmer Imaging	40.811	8/12/24	-0.21	29.442	38.62	28.860	0.582	2.02		8.69
						S		BASF	35.025	8/12/24	-0.22	37.664	-7.01	42.403	-4.739	-11.18		-4.82
								Norma Group	13.338	8/12/24	-0.25	14.984	-10.99	13.934	1.050	7.53		6.65
						L		WashTec	30.884	8/12/24	-0.27	33.175	-6.91	27.817	5.359	19.26		10.59
								Wacker Neuson	11.913	8/12/24	-0.28	12.812	-7.02	15.873	-3.061	-19.28		-18.17
						L		Puma	29.535	8/12/24	-0.29	37.070	-20.33	43.916	-6.846	-15.59		-12.81
								CTS Eventim	65.332	8/12/24	-0.32	65.672	-0.52	54.416	11.255	20.68		17.31
								SAP	160.615	8/12/24	-0.33	157.544	1.95	121.246	36.298	29.94		26.58
								Wacker Chemie	71.322	8/12/24	-0.33	86.247	-17.30	99.358	-13.111	-13.20		-11.43
								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								Deutsche Post	30.579	8/12/24	-0.36	32.683	-6.44	38.991	-6.308	-16.18		-8.06
						S		Jost Werke	32.496	8/12/24	-0.39	36.696	-11.45	38.422	-1.725	-4.49		-6.98
								PNE Wind	12.133	8/12/24	-0.42	11.573	4.84	12.031	-0.458	-3.80		2.19
						S		adesso	59.308	8/12/24	-0.43	69.999	-15.27	93.360	-23.361	-25.02		-20.99
								Deutz	3.838	8/12/24	-0.44	5.244	-26.80	4.172	1.071	25.67		26.02
								Airbus	113.491	8/12/24	-0.45	111.693	1.61	121.507	-9.814	-8.08		-8.06
								Hamborner	5.574	8/12/24	-0.45	5.549	0.46	5.920	-0.371	-6.26		-1.39
								GFT Technologies	17.818	8/12/24	-0.47	20.915	-14.81	27.121	-6.206	-22.88		-12.88
						S		Volkswagen	79.332	8/12/24	-0.47	89.980	-11.83	97.184	-7.204	-7.41		-8.56
						L		W&W	10.266	8/12/24	-0.49	11.200	-8.33	11.596	-0.396	-3.42		-6.23
						L		Cancom	25.760	8/12/24	-0.52	27.711	-7.04	25.696	2.015	7.84		18.31
								K+S	9.698	8/12/24	-0.52	10.682	-9.21	12.439	-1.757	-14.12		-15.17
						L		Vossloh	40.175	8/12/24	-0.53	39.878	0.74	36.466	3.412	9.36		11.75
						S		Mercedes-Benz	48.770	8/12/24	-0.57	54.981	-11.30	54.373	0.608	1.12		-3.80
								Porsche Automobil	32.632	8/12/24	-0.57	35.916	-9.14	40.265	-4.349	-10.80		-12.91
						S		Takkt	8.943	8/12/24	-0.57	10.029	-10.83	11.735	-1.706	-14.54		-11.38
								Fraport	37.536	8/12/24	-0.58	40.676	-7.72	47.601	-6.926	-14.55		-5.67
								Klöckner	4.259	8/12/24	-0.59	4.650	-8.39	5.972	-1.322	-22.14		-20.27
								Fuchs	32.513	8/12/24	-0.62	35.907	-9.45	35.032	0.876	2.50		5.19
								1&1	10.657	8/12/24	-0.63	13.576	-21.50	15.769	-2.193	-13.91		4.32
						L		Qiagen	35.067	8/12/24	-0.65	32.089	9.28	35.309	-3.219	-9.12		-6.94
						L		SFC Energy	16.647	8/12/24	-0.71	16.749	-0.61	16.968	-0.219	-1.29		-2.38
						L		DFV	5.261	8/12/24	-0.80	6.151	-14.48	5.789	0.362	6.25		8.05
								Heidelberg Materials	74.360	8/12/24	-0.81	81.826	-9.12	70.359	11.468	16.30		17.62
						L		SGL Carbon	5.099	8/12/24	-0.83	5.396	-5.50	5.659	-0.263	-4.64		-5.32
								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								Jungheinrich	23.774	8/12/24	-0.85	26.150	-9.09	28.877	-2.727	-9.44		-2.92
								Daimler Truck	28.000	8/12/24	-0.87	31.589	-11.36	29.573	2.016	6.82		5.38
								elumeo	1.918	8/12/24	-0.88	2.019	-5.04	2.347	-0.328	-13.96		-8.26
						S		BMW	67.012	8/12/24	-0.90	75.633	-11.40	87.605	-11.972	-13.67		-11.91
						L		Pfeiffer Vacuum	128.628	8/12/24	-0.92	134.398	-4.29	134.041	0.356	0.27		2.60
						S		Porsche	55.728	8/12/24	-0.97	58.850	-5.31	69.455	-10.605	-15.27		-22.16
								Adidas	180.215	8/12/24	-1.03	186.239	-3.23	160.085	26.154	16.34		16.12
						L		Beiersdorf	105.677	8/12/24	-1.11	115.859	-8.79	117.960	-2.101	-1.78		4.05
								Deutsche Wohnen	16.935	8/12/24	-1.19	15.239	11.14	20.810	-5.572	-26.77		-12.31
						S		Deutsche Lufthansa	4.702	8/12/24	-1.21	4.884	-3.72	6.996	-2.112	-30.19		-24.25
								Hochtief	88.495	8/12/24	-1.23	90.617	-2.34	87.188	3.429	3.93		8.68
						S		Salzgitter	12.922	8/12/24	-1.23	15.408	-16.13	24.340	-8.931	-36.69		-29.70
						S		SMA Solar	18.581	8/12/24	-1.26	22.467	-17.30	52.634	-30.167	-57.31		-55.02
						S		TeamViewer	10.521	8/12/24	-1.27	9.147	15.03	12.222	-3.075	-25.16		-23.86
						L		Adtran	3.683	8/12/24	-1.30	4.071	-9.52	5.920	-1.849	-31.23		-21.19
						L		KSB	514.173	8/12/24	-1.30	544.718	-5.61	516.346	28.371	5.49		10.55
								Fresenius MedCare	28.110	8/12/24	-1.31	30.443	-7.66	32.997	-2.554	-7.74		-8.03
								Vonovia	24.665	8/12/24	-1.32	22.442	9.91	24.809	-2.367	-9.54		8.42
								TAG Immobilien	11.972	8/12/24	-1.33	11.641	2.84	11.470	0.171	1.49		19.02
						L		Umweltbank	4.785	8/12/24	-1.40	5.413	-11.60	6.832	-1.419	-20.77		-19.44
						S		Stabilus	35.254	8/12/24	-1.42	37.078	-4.92	53.634	-16.556	-30.87		-24.16
						L		Ceconomy	2.325	8/12/24	-1.44	2.532	-8.18	2.152	0.380	17.63		31.81
								Gerresheimer	82.556	8/12/24	-1.47	85.780	-3.76	82.016	3.765	4.59		-0.06
								thyssenkrupp	2.817	8/12/24	-1.63	3.473	-18.89	5.487	-2.014	-36.71		-30.25
						L		Knaus Tabbert	27.193	8/12/24	-1.69	33.260	-18.24	40.856	-7.596	-18.59		-15.90
								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						S		Bechtle	33.056	8/12/24	-1.86	35.076	-5.76	39.456	-4.380	-11.10		-8.06
								Lanxess	19.201	8/12/24	-1.91	19.583	-1.95	24.661	-5.079	-20.59		-10.44
								Compugroup Medical	12.693	8/12/24	-1.97	20.160	-37.04	32.945	-12.786	-38.81		-31.69
								thyssenkrupp nucera	7.191	8/12/24	-2.02	7.853	-8.43	16.038	-8.185	-51.04		-na-
						S		Grenke	21.594	8/12/24	-2.12	17.775	21.48	21.775	-4.000	-18.37		-9.69
								Aixtron	15.561	8/12/24	-2.19	15.239	2.12	33.606	-18.367	-54.66		-38.97
								Dürr	16.460	8/12/24	-2.27	16.893	-2.56	18.585	-1.692	-9.10		-14.25
								Energiekontor	49.635	8/12/24	-2.34	52.690	-5.80	71.889	-19.199	-26.71		-15.08
								LEG Immobilien	70.847	8/12/24	-2.36	64.569	9.72	68.950	-4.382	-6.36		8.86
						S		Sixt	51.545	8/12/24	-2.49	56.338	-8.51	87.970	-31.632	-35.96		-27.82
						L		Branicks	1.619	8/12/24	-2.75	1.778	-8.93	2.934	-1.156	-39.41		-12.40
								Nordex	11.149	8/12/24	-2.81	9.766	14.16	9.040	0.725	8.02		1.28
						S		Evotec	4.573	8/12/24	-2.88	7.653	-40.24	18.498	-10.845	-58.63		-40.99
						S		Sartorius	204.566	8/12/24	-2.90	179.621	13.89	289.641	-110.020	-37.98		-31.65
						L		Sto	100.459	8/12/24	-2.95	134.398	-25.25	121.524	12.874	10.59		10.06
								Serviceware	10.945	8/12/24	-3.01	10.182	7.50	9.953	0.228	2.30		17.29
						L		Delivery Hero	17.699	8/12/24	-3.07	19.065	-7.17	21.740	-2.675	-12.31		-20.50
						S		Hugo Boss	30.884	8/12/24	-3.50	35.407	-12.77	58.641	-23.234	-39.62		-30.74
						L		INIT Innov. in Traff	32.242	8/12/24	-3.55	33.684	-4.28	26.513	7.172	27.05		25.67
						L		Koenig & Bauer	8.120	8/12/24	-4.20	11.522	-29.53	10.518	1.004	9.55		5.77
						S		Carl Zeiss Meditec	51.205	8/12/24	-5.33	56.211	-8.91	85.919	-29.708	-34.58		-30.15
Germany - 170 out of 169 instruments rated - 7/01/24 / 1/01/24 - 68 did rise, Market-Ratio(26) in GBP = 40.00 %
Stock Exchange Currency: EUR € Euro

 

 

Transactions Germany in Pound sterling * Mixed Straddles L9 - 77/34 (1) - S18 - 57/58 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161				- cash -
short	6/12/06	9/25/06	105				Dialog Semiconductor	100	9,972		1.003	0.928	1.083	0.080	8	10,799	31
long	9/18/06	7/30/07	315				Nordex	100	1,368		7.890	20.608		12.719	161	28,198	204
short	10/02/06	10/09/06	7				Dialog Semiconductor	100	34,715		0.812	0.835	0.789	-0.023	-3	27,401	-78
	7/30/07	5/26/08	301				Patrizia Immobilien	100	3,592		7.626	2.986	19.479	11.853	155	69,977	212
long	5/19/08	6/30/08	42				K+S	100	1,117		62.636	68.689		6.053	10	76,738	123
short	6/09/08	4/27/09	322				Pro7-Sat1	100	10,685		7.181	1.651	31.240	24.059	335	333,803	429
4/27/09		5/04/09	7				- cash -
long	5/04/09	5/31/10	392				Dialog Semiconductor	100	271,996		1.227	7.803		6.576	536	2,122,504	460
short	5/11/09	5/25/09	14				Manz	100	68,288		31.081	34.537	27.626	-3.456	-11	1,886,532	-95
	2/15/10	3/01/10	14				SolarWorld	100	1,234		1,527.774	1,308.791	1,783.396	255.622	17	2,201,970	5,546
	5/17/10	6/14/10	28				SolarWorld	100	1,898		1,159.784	1,256.092	1,063.477	-96.307	-8	2,019,178	-68
6/14/10		7/05/10	21				- cash -
	7/05/10	7/26/10	21				Salzgitter	100	52,525		38.442	43.599	33.284	-5.158	-13	1,748,264	-92
long	7/26/10	4/18/11	266				SAF-Holland	100	342,976		5.097	7.059		1.962	38	2,421,039	56
short	8/02/10	9/13/10	42				Biotest	100	301,753		8.023	8.589	7.457	-0.566	-7	2,250,209	-47
	4/18/11	4/25/11	7				Commerzbank	100	101,919		22.078	22.681	21.476	-0.602	-3	2,188,812	-76
4/25/11		5/16/11	21				- cash -
long	5/16/11	8/01/11	77				Zooplus	100	61,272		35.723	49.029		13.307	37	3,004,130	349
short	6/13/11	7/04/11	21				Commerzbank	100	149,310		20.120	21.394	18.846	-1.274	-6	2,813,899	-68
	7/11/11	7/18/11	7				Manz	100	113,080		24.884	22.319	27.745	2.861	11	3,137,366	29,014
	8/01/11	12/26/11	147				Phoenix Solar	100	311,289		10.079	1.800	56.440	46.361	460	17,569,067	7,107
12/26/11		1/02/12	7				- cash -
	1/02/12	1/09/12	7				Phoenix Solar	100	8,465,326		2.075	1.756	2.453	0.378	18	20,765,447	609,697
1/09/12		1/23/12	14				- cash -
long	1/23/12	5/21/12	119				Dürr	100	2,741,435		7.575	8.435		0.861	11	23,125,053	39
5/21/12		5/28/12	7				- cash -
short	5/28/12	9/17/12	112				SolarWorld	100	125,213		184.685	160.848	212.053	27.368	15	26,551,933	57
long	8/06/12	8/04/14	728				ADLER Real Estate	100	28,414,746		0.934	5.195		4.260	456	148m	136
short	6/24/13	7/29/13	35				SolarWorld	100	1,886,521		78.240	66.790	91.653	13.413	17	173m	421
	3/24/14	3/31/14	7				SolarWorld	100	5,090,338		33.967	32.076	35.970	2.002	6	183m	1,882
	4/28/14	5/12/14	14				SolarWorld	100	7,198,129		25.437	23.648	27.361	1.924	8	197m	569
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
	5/19/14	6/02/14	14				SolarWorld	100	6,927,561		28.429	14.624	55.267	26.837	94	383m	> 999,999
	6/23/14	7/07/14	14				SolarWorld	100	30,616,304		12.505	11.279	13.865	1.359	11	424m	1,374
	7/14/14	7/28/14	14				SolarWorld	100	40,262,457		10.543	11.870	9.216	-1.327	-13	371m	-97
	8/04/14	12/08/14	126				SolarWorld	100	33,776,518		10.986	9.954	12.125	1.139	10	410m	33
12/08/14		12/15/14	7				- cash -
	12/15/14	12/22/14	7				q.beyond	100	371,001,942		1.104	1.395	0.813	-0.291	-26	302m	-100
long	12/22/14	6/08/15	168				Ströer Media	100	15,532,635		19.416	28.891		9.475	49	449m	137
short	12/29/14	1/12/15	14				SMA Solar	100	37,830,486		11.862	10.971	12.826	0.964	8	485m	667
6/08/15		6/29/15	21				- cash -
	6/29/15	11/02/15	126				Gerry Weber	100	33,298,581		14.572	10.914	19.455	4.884	34	648m	131
long	10/26/15	1/11/16	77				SMA Solar	100	20,943,409		30.933	36.824		5.891	19	771m	128
short	1/04/16	5/23/16	140				Manz	100	33,476,500		23.037	30.221	15.854	-7.184	-31	531m	-62
long	3/21/16	6/27/16	98				Verbio	100	89,962,935		5.899	4.337		-1.563	-26	390m	-68
short	6/06/16	8/01/16	56				Heliocentris	100	274,729,419		1.420	0.576	3.500	2.080	146	962m	35,647
8/01/16		8/22/16	21				- cash -
	8/22/16	10/17/16	56				Heliocentris	100	1675,251,766		0.574	0.043	7.605	7.031	1,225	12,739m	> 999,999
long	8/29/16	3/05/18	553				Grammer	100	299,761,987		42.499	42.750		0.251	1	12,815m	0
short	10/24/16	12/26/16	63				Heliocentris	100	295816,340,140		0.043	0.013	0.147	0.104	239	43,485m	118,553
	1/23/17	9/25/17	245				SMA Solar	100	2088,268,264		20.823	29.508	12.139	-8.685	-42	25,348m	-55
	11/13/17	3/04/19	476				Nordex	100	3695,349,455		6.860	9.735	3.984	-2.875	-42	14,724m	-34
long	2/11/19	3/02/20	385				Varta	100	490,755,526		30.002	64.028		34.026	113	31,422m	105
short	5/27/19	7/08/19	42				Leoni	100	2564,228,791		12.254	12.348	12.160	-0.094	-1	31,181m	-6
	1/27/20	7/13/20	168				K+S	100	4466,414,609		6.981	5.442	8.955	1.974	28	39,997m	72
long	5/18/20	11/02/20	168				Hapag-Lloyd	100	290,845,382		137.519	50.005		-87.514	-64	14,544m	-89
short	10/12/20	10/19/20	7				Grenke	100	430,903,901		33.752	31.139	36.584	2.832	8	15,764m	6,581
11/02/20		12/14/20	42				- cash -
	12/14/20	7/26/21	224				Grenke	100	467,195,728		33.742	30.479	37.355	3.613	11	17,452m	18
long	12/28/20	10/11/21	287				Verbio	100	621,448,092		28.083	48.002		19.919	71	29,831m	98
short	8/09/21	11/22/21	105				Voltabox	100	19469,523,097		1.532	1.725	1.340	-0.193	-13	26,081m	-37
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/22/21		11/28/22	371				- cash -
long	11/28/22	3/20/23	112				PNE Wind	100	1376,734,348		18.944	13.173		-5.771	-30	18,136m	-69
short	3/20/23	3/27/23	7				Leoni	100	6806,935,727		2.664	2.460	2.885	0.221	8	19,640m	6,273
3/27/23		5/08/23	42				- cash -
	5/08/23	8/18/23	102				Leoni	100	84503,392,759		0.232	0.034	1.573	1.341	577	132,932m	93,622
8/18/23		12/25/23	129				- cash -
long	12/25/23	8/12/24	231				Mutares	100	4376,861,513		30.372	26.515		-3.857	-13	116,051m	-19
short	3/11/24	5/13/24	63				Branicks	100	131831,923,885		0.880	1.433	0.327	-0.553	-63	43,149m	-100
accum	6/12/06	5/13/24	6464	days out of 7335 invested (88%)										431,485,787		43,149m	137

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Heliocentris	short	6/06/16	8/01/16	56	1.42	0.58	3.50	2.08	146.45
	short	8/22/16	10/17/16	56	0.57	0.04	7.60	7.03	1,224.92
	short	10/24/16	12/26/16	63	0.04	0.01	0.15	0.10	239.34			10,980.24
Leoni	short	5/27/19	7/08/19	42	12.25	12.35	12.16	-0.09	-0.77
	short	3/20/23	3/27/23	7	2.66	2.46	2.89	0.22	8.29
	short	5/08/23	8/18/23	102	0.23	0.03	1.57	1.34	576.84			627.35
Dialog Semiconductor	short	6/12/06	9/25/06	105	1.00	0.93	1.08	0.08	8.00
	short	10/02/06	10/09/06	7	0.81	0.84	0.79	-0.02	-2.83
	long	5/04/09	5/31/10	392	1.23	7.80		6.58	535.86			567.27
Phoenix Solar	short	8/01/11	12/26/11	147	10.08	1.80	56.44	46.36	460.00
	short	1/02/12	1/09/12	7	2.08	1.76	2.45	0.38	18.19			561.88
ADLER Real Estate	long	8/06/12	8/04/14	728	0.93	5.19		4.26	455.90			455.90
Pro7-Sat1	short	6/09/08	4/27/09	322	7.18	1.65	31.24	24.06	335.01			335.01
SolarWorld	short	2/15/10	3/01/10	14	1,527.77	1,308.79	1,783.40	255.62	16.73
	short	5/17/10	6/14/10	28	1,159.78	1,256.09	1,063.48	-96.31	-8.30
	short	5/28/12	9/17/12	112	184.68	160.85	212.05	27.37	14.82
	short	6/24/13	7/29/13	35	78.24	66.79	91.65	13.41	17.14
	short	3/24/14	3/31/14	7	33.97	32.08	35.97	2.00	5.89
	short	4/28/14	5/12/14	14	25.44	23.65	27.36	1.92	7.56
	short	5/19/14	6/02/14	14	28.43	14.62	55.27	26.84	94.40
	short	6/23/14	7/07/14	14	12.51	11.28	13.86	1.36	10.87
	short	7/14/14	7/28/14	14	10.54	11.87	9.22	-1.33	-12.58
	short	8/04/14	12/08/14	126	10.99	9.95	12.13	1.14	10.37			241.00
Patrizia Immobilien	short	7/30/07	5/26/08	301	7.63	2.99	19.48	11.85	155.42			155.42
Varta	long	2/11/19	3/02/20	385	30.00	64.03		34.03	113.41			113.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Nordex	long	9/18/06	7/30/07	315	7.89	20.61		12.72	161.20
	short	11/13/17	3/04/19	476	6.86	9.73	3.98	-2.88	-41.91			51.72
Ströer Media	long	12/22/14	6/08/15	168	19.42	28.89		9.47	48.80			48.80
K+S	long	5/19/08	6/30/08	42	62.64	68.69		6.05	9.66
	short	1/27/20	7/13/20	168	6.98	5.44	8.96	1.97	28.27			40.67
SAF-Holland	long	7/26/10	4/18/11	266	5.10	7.06		1.96	38.48			38.48
Zooplus	long	5/16/11	8/01/11	77	35.72	49.03		13.31	37.25			37.25
Gerry Weber	short	6/29/15	11/02/15	126	14.57	10.91	19.46	4.88	33.51			33.51
Verbio	long	3/21/16	6/27/16	98	5.90	4.34		-1.56	-26.49
	long	12/28/20	10/11/21	287	28.08	48.00		19.92	70.93			25.65
Grenke	short	10/12/20	10/19/20	7	33.75	31.14	36.58	2.83	8.39
	short	12/14/20	7/26/21	224	33.74	30.48	37.36	3.61	10.71			20.00
Dürr	long	1/23/12	5/21/12	119	7.57	8.44		0.86	11.36			11.36
Grammer	long	8/29/16	3/05/18	553	42.50	42.75		0.25	0.59			0.59
Biotest	short	8/02/10	9/13/10	42	8.02	8.59	7.46	-0.57	-7.06			-7.06
Commerzbank	short	4/18/11	4/25/11	7	22.08	22.68	21.48	-0.60	-2.73
	short	6/13/11	7/04/11	21	20.12	21.39	18.85	-1.27	-6.33			-8.89
Voltabox	short	8/09/21	11/22/21	105	1.53	1.72	1.34	-0.19	-12.57			-12.57
Mutares	long	12/25/23	8/12/24	231	30.37	26.51		-3.86	-12.70			-12.70
Salzgitter	short	7/05/10	7/26/10	21	38.44	43.60	33.28	-5.16	-13.42			-13.42
SMA Solar	short	12/29/14	1/12/15	14	11.86	10.97	12.83	0.96	8.13
	long	10/26/15	1/11/16	77	30.93	36.82		5.89	19.04
	short	1/23/17	9/25/17	245	20.82	29.51	12.14	-8.68	-41.71			-24.97
q.beyond	short	12/15/14	12/22/14	7	1.10	1.39	0.81	-0.29	-26.36			-26.36
PNE Wind	long	11/28/22	3/20/23	112	18.94	13.17		-5.77	-30.46			-30.46
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Manz	short	5/11/09	5/25/09	14	31.08	34.54	27.63	-3.46	-11.12
	short	7/11/11	7/18/11	7	24.88	22.32	27.74	2.86	11.50
	short	1/04/16	5/23/16	140	23.04	30.22	15.85	-7.18	-31.18			-31.80
Branicks	short	3/11/24	5/13/24	63	0.88	1.43	0.33	-0.55	-62.82			-62.82
Hapag-Lloyd	long	5/18/20	11/02/20	168	137.52	50.00		-87.51	-63.64			-63.64

Annotations

8/12/24	Morphosys			acquired by Novartis
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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