Share-o-matic - Portfolio

Sat, 20th Jun 2026, 19:14UTC

Assessment - Germany in Pound sterling - 1/07/24 - RS = 33

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	13/11/23	prc diff	⇓ Δ33	∅-RS
		CDAX	1,296.785	12/08/24	0.01	1,346.437	-3.69	1,172.745	173.692	14.81	7.78
	L	Süss MicroTec	47.769	12/08/24	0.72	53.454	-10.63	19.746	33.708	170.71	121.76
		Morphosys	57.060	2/08/24		57.357	-0.52	24.453	32.903	134.55	84.65
	L	Siemens Energy	20.575	12/08/24	0.25	20.499	0.37	8.679	11.820	136.18	71.60
		Rheinmetall	463.265	12/08/24	1.41	410.150	12.95	246.278	163.873	66.54	47.92
		Ionos	20.957	12/08/24	2.28	21.763	-3.70	12.432	9.332	75.06	48.92
		Hypoport	219.923	12/08/24	4.68	256.238	-14.17	110.193	146.045	132.54	71.50
	L	Ceconomy	2.325	12/08/24	-1.44	2.532	-8.18	1.661	0.871	52.45	31.81
	L	flatexDEGIRO	10.398	12/08/24	0.20	11.259	-7.65	8.801	2.459	27.94	31.95
		Traton	22.654	12/08/24		26.048	-13.03	16.259	9.789	60.21	32.86
	L	Bilfinger	40.939	12/08/24	1.15	41.957	-2.43	32.029	9.928	31.00	30.64
	L	INIT Innov. in Traff	32.242	12/08/24	-3.55	33.684	-4.28	23.712	9.972	42.05	25.67
		Deutsche Bank	11.291	12/08/24	0.14	13.072	-13.62	9.246	3.825	41.37	30.07
		Commerzbank	10.538	12/08/24	0.89	12.392	-14.96	9.568	2.824	29.52	27.78
		Ströer Media	49.169	12/08/24	0.09	50.908	-3.42	43.633	7.276	16.67	17.81
		SAP	160.615	12/08/24	-0.33	157.544	1.95	118.056	39.487	33.45	26.58
		CTS Eventim	65.332	12/08/24	-0.32	65.672	-0.52	54.573	11.098	20.34	17.31
		Nemetschek	74.156	12/08/24	0.52	78.356	-5.36	64.529	13.827	21.43	22.44
		SAF-Holland	15.239	12/08/24	0.90	15.849	-3.85	11.211	4.638	41.37	27.88
		Encavis	14.424	12/08/24		14.339	0.59	11.028	3.311	30.02	17.65
	L	Eckert & Ziegler	35.992	12/08/24	1.34	39.047	-7.82	33.372	5.675	17.00	21.10
		Heidelberg Materials	74.360	12/08/24	-0.81	81.826	-9.12	61.670	20.157	32.68	17.62
		Serviceware	10.945	12/08/24	-3.01	10.182	7.50	7.183	2.998	41.74	17.29
	L	Münchener Rück	372.648	12/08/24	1.01	396.151	-5.93	326.046	70.105	21.50	18.27
		Adidas	180.215	12/08/24	-1.03	186.239	-3.23	148.272	37.967	25.61	16.12
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	13/11/23	prc diff	⇓ Δ33	∅-RS
	L	Heidelberger Druck	0.847	12/08/24		1.066	-20.54	1.065	0.000	0.03	6.70
	L	DFV	5.261	12/08/24	-0.80	6.151	-14.48	5.545	0.607	10.95	8.05
	L	MLP	4.896	12/08/24	0.87	4.964	-1.37	4.219	0.744	17.64	9.06
		Rational	735.199	12/08/24	1.40	654.170	12.39	523.068	131.102	25.06	11.44
	L	Hornbach Holding	63.126	12/08/24	0.40	68.726	-8.15	53.179	15.547	29.24	18.46
		TAG Immobilien	11.972	12/08/24	-1.33	11.641	2.84	9.982	1.659	16.62	19.02
	L	Sto	100.459	12/08/24	-2.95	134.398	-25.25	110.890	23.507	21.20	10.06
	L	Symrise	94.647	12/08/24	0.13	97.150	-2.58	84.074	13.075	15.55	14.88
	L	Elmos Semiconductor	62.532	12/08/24	0.82	62.447	0.14	64.163	-1.716	-2.67	1.10
	L	Henkel	66.232	12/08/24	0.75	70.542	-6.11	62.036	8.506	13.71	13.29
	L	KSB	514.173	12/08/24	-1.30	544.718	-5.61	434.146	110.571	25.47	10.55
	L	WashTec	30.884	12/08/24	-0.27	33.175	-6.91	28.071	5.104	18.18	10.59
		Mutares	26.515	12/08/24	0.16	29.612	-10.46	27.635	1.976	7.15	13.57
		Talanx	56.423	12/08/24	1.92	63.678	-11.39	53.658	10.020	18.67	16.16
		Knorr-Bremse	60.072	12/08/24	1.36	60.114	-0.07	47.425	12.689	26.76	12.53
	L	AUTO1	6.894	12/08/24	0.18	5.388	27.95	5.599	-0.211	-3.77	11.96
	L	Cancom	25.760	12/08/24	-0.52	27.711	-7.04	24.288	3.423	14.09	18.31
	L	Beiersdorf	105.677	12/08/24	-1.11	115.859	-8.79	107.490	8.368	7.78	4.05
	L	Vossloh	40.175	12/08/24	-0.53	39.878	0.74	34.087	5.791	16.99	11.75
		Nordex	11.149	12/08/24	-2.81	9.766	14.16	9.646	0.120	1.24	1.28
	L	CEWE Stiftung	83.659	12/08/24	0.10	88.920	-5.92	78.983	9.936	12.58	7.24
	L	Merck (EMD)	141.482	12/08/24	0.36	129.010	9.67	131.377	-2.367	-1.80	-2.68
	L	KWS Saat	54.726	12/08/24	0.31	51.163	6.97	44.374	6.789	15.30	12.70
	L	Koenig & Bauer	8.120	12/08/24	-4.20	11.522	-29.53	9.345	2.177	23.29	5.77
		Fuchs	32.513	12/08/24	-0.62	35.907	-9.45	34.087	1.821	5.34	5.19
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	13/11/23	prc diff	⇓ Δ33	∅-RS
		Hella	73.223	12/08/24	0.23	72.884	0.47	67.389	5.495	8.15	10.18
		Vonovia	24.665	12/08/24	-1.32	22.442	9.91	20.278	2.164	10.67	8.42
	L	Steico	22.781	12/08/24	0.56	24.606	-7.41	25.630	-1.025	-4.00	-3.69
		MTU Aero Engines	219.414	12/08/24	0.23	200.748	9.30	160.451	40.297	25.11	13.86
		Hensoldt	29.391	12/08/24	0.99	29.866	-1.59	24.201	5.666	23.41	13.14
		LEG Immobilien	70.847	12/08/24	-2.36	64.569	9.72	57.276	7.293	12.73	8.86
	L	SFC Energy	16.647	12/08/24	-0.71	16.749	-0.61	16.198	0.551	3.40	-2.38
	L	SGL Carbon	5.099	12/08/24	-0.83	5.396	-5.50	5.296	0.100	1.89	-5.32
		Krones	99.950	12/08/24	0.68	100.289	-0.34	85.870	14.419	16.79	6.86
	L	Fresenius	26.209	12/08/24		24.012	9.15	22.579	1.433	6.34	2.81
		Synlab	9.384	12/08/24	1.10	9.503	-1.25	8.674	0.829	9.55	7.26
		Indus Holding	17.394	12/08/24	0.24	20.363	-14.58	17.174	3.189	18.57	3.47
		Siemens	133.379	12/08/24	0.01	150.281	-11.25	115.860	34.421	29.71	12.22
		1&1	10.657	12/08/24	-0.63	13.576	-21.50	14.245	-0.669	-4.70	4.32
		Allianz	217.123	12/08/24		222.723	-2.51	193.012	29.711	15.39	8.53
		Scout24	58.163	12/08/24	0.51	60.114	-3.25	54.469	5.645	10.36	8.22
	L	Infineon	25.692	12/08/24	0.36	29.158	-11.89	25.826	3.331	12.90	0.60
	L	Deutsche Telekom	20.983	12/08/24	0.49	20.092	4.43	18.870	1.222	6.48	10.11
		Hannover Rück	192.942	12/08/24	5.23	204.396	-5.60	179.238	25.158	14.04	9.91
		Daimler Truck	28.000	12/08/24	-0.87	31.589	-11.36	24.619	6.969	28.31	5.38
		Norma Group	13.338	12/08/24	-0.25	14.984	-10.99	13.783	1.201	8.71	6.65
		Deutsche Börse	157.094	12/08/24	0.54	161.634	-2.81	145.326	16.308	11.22	7.03
		Kion Group	28.593	12/08/24	2.09	33.243	-13.99	27.644	5.599	20.25	0.32
	L	Pfeiffer Vacuum	128.628	12/08/24	-0.92	134.398	-4.29	131.639	2.759	2.10	2.60
	L	Stratec	35.212	12/08/24	4.27	38.902	-9.49	40.102	-1.200	-2.99	1.30
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	13/11/23	prc diff	⇓ Δ33	∅-RS
		Drägerwerk	38.818	12/08/24	0.44	42.381	-8.41	47.076	-4.695	-9.97	2.48
		E.on	10.457	12/08/24	0.78	10.356	0.98	9.860	0.496	5.03	1.52
		PNE Wind	12.133	12/08/24	-0.42	11.573	4.84	10.549	1.025	9.71	2.19
		Deutz	3.838	12/08/24	-0.44	5.244	-26.80	3.553	1.690	47.57	26.02
		Airbus	113.491	12/08/24	-0.45	111.693	1.61	113.541	-1.848	-1.63	-8.06
		Evonik Industries	15.345	12/08/24	-0.14	16.023	-4.24	15.949	0.074	0.46	3.94
		Freenet	21.229	12/08/24	1.46	21.331	-0.48	22.161	-0.830	-3.75	2.83
		United Internet	14.466	12/08/24	0.89	17.241	-16.09	17.261	-0.020	-0.12	3.06
		Pro7-Sat1	4.938	12/08/24	0.17	5.676	-13.00	4.278	1.398	32.69	1.18
		Jenoptik	24.114	12/08/24	3.42	22.654	6.44	21.080	1.575	7.47	-1.16
		Hochtief	88.495	12/08/24	-1.23	90.617	-2.34	84.955	5.662	6.66	8.68
		Siemens Healthineers	42.661	12/08/24	0.08	45.682	-6.61	41.340	4.342	10.50	4.23
		GEA Group	34.176	12/08/24	0.55	33.311	2.60	30.155	3.156	10.47	6.58
		Jungheinrich	23.774	12/08/24	-0.85	26.150	-9.09	23.120	3.030	13.11	-2.92
		Covestro	45.597	12/08/24	-0.11	46.360	-1.65	41.104	5.256	12.79	9.72
		Atoss	115.222	12/08/24	0.74	93.841	22.78	94.588	-0.747	-0.79	-3.14
		Kontron	14.212	12/08/24	0.30	16.240	-12.49	18.674	-2.434	-13.03	-6.07
	L	Qiagen	35.067	12/08/24	-0.65	32.089	9.28	32.274	-0.185	-0.57	-6.94
	L	Aurubis	54.641	12/08/24	1.02	65.799	-16.96	67.389	-1.590	-2.36	7.00
		Stemmer Imaging	40.811	12/08/24	-0.21	29.442	38.62	24.497	4.945	20.19	8.69
	S	Bechtle	33.056	12/08/24	-1.86	35.076	-5.76	39.030	-3.954	-10.13	-8.06
		Adtran Networks	16.206	12/08/24		16.409	-1.24	17.383	-0.974	-5.60	-4.43
	L	Knaus Tabbert	27.193	12/08/24	-1.69	33.260	-18.24	35.220	-1.960	-5.56	-15.90
		Gerresheimer	82.556	12/08/24	-1.47	85.780	-3.76	79.724	6.056	7.60	-0.06
		Hamborner	5.574	12/08/24	-0.45	5.549	0.46	5.667	-0.118	-2.07	-1.39
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	13/11/23	prc diff	⇓ Δ33	∅-RS
	S	DWS	28.118	12/08/24	0.61	28.492	-1.31	25.020	3.472	13.87	-1.83
	L	Nagarro	64.399	12/08/24	-0.20	65.459	-1.62	66.299	-0.839	-1.27	-2.82
	L	Delivery Hero	17.699	12/08/24	-3.07	19.065	-7.17	23.447	-4.381	-18.69	-20.50
		Zalando	19.413	12/08/24	0.39	19.388	0.13	18.456	0.932	5.05	-2.11
		Fraport	37.536	12/08/24	-0.58	40.676	-7.72	43.694	-3.018	-6.91	-5.67
	L	Südzucker	10.182	12/08/24	0.33	11.700	-12.98	12.859	-1.158	-9.01	-2.95
	S	BASF	35.025	12/08/24	-0.22	37.664	-7.01	38.432	-0.769	-2.00	-4.82
	S	Schaeffler	3.942	12/08/24	0.17	4.535	-13.08	4.359	0.176	4.04	-6.75
		Fielmann	34.024	12/08/24		37.205	-8.55	38.062	-0.857	-2.25	-2.93
	S	Jost Werke	32.496	12/08/24	-0.39	36.696	-11.45	36.092	0.605	1.68	-6.98
		Fresenius MedCare	28.110	12/08/24	-1.31	30.443	-7.66	28.926	1.517	5.25	-8.03
		Amadeus Fire	79.756	12/08/24		90.277	-11.65	98.685	-8.408	-8.52	-6.42
	L	Deutsche Pfandbrief	4.195	12/08/24	0.20	4.374	-4.09	5.235	-0.861	-16.45	-10.31
	S	Mercedes-Benz	48.770	12/08/24	-0.57	54.981	-11.30	49.343	5.638	11.43	-3.80
	L	W&W	10.266	12/08/24	-0.49	11.200	-8.33	11.507	-0.308	-2.67	-6.23
		GFT Technologies	17.818	12/08/24	-0.47	20.915	-14.81	26.345	-5.430	-20.61	-12.88
		Dürr	16.460	12/08/24	-2.27	16.893	-2.56	17.871	-0.978	-5.47	-14.25
		Patrizia Immobilien	6.067	12/08/24	1.27	5.999	1.13	6.974	-0.976	-13.99	-14.79
	S	adesso	59.308	12/08/24	-0.43	69.999	-15.27	82.122	-12.123	-14.76	-20.99
	S	Siltronic	62.363	12/08/24	0.75	61.769	0.96	73.099	-11.330	-15.50	-9.99
	L	RWE	27.456	12/08/24	1.70	27.660	-0.74	31.654	-3.994	-12.62	-9.28
	L	Dermapharm	29.824	12/08/24	0.29	30.375	-1.82	33.006	-2.630	-7.97	-9.04
		Energiekontor	49.635	12/08/24	-2.34	52.690	-5.80	56.404	-3.714	-6.58	-15.08
		elumeo	1.918	12/08/24	-0.88	2.019	-5.04	2.214	-0.195	-8.80	-8.26
	S	Volkswagen	79.332	12/08/24	-0.47	89.980	-11.83	91.589	-1.609	-1.76	-8.56
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	13/11/23	prc diff	⇓ Δ33	∅-RS
		Borussia Dortmund	3.080	12/08/24	1.68	3.067	0.41	3.165	-0.097	-3.08	-6.07
	L	Puma	29.535	12/08/24	-0.29	37.070	-20.33	45.995	-8.925	-19.41	-12.81
		Deutsche Post	30.579	12/08/24	-0.36	32.683	-6.44	34.217	-1.534	-4.48	-8.06
	L	Branicks	1.619	12/08/24	-2.75	1.778	-8.93	3.518	-1.740	-49.47	-12.40
	S	PVA TePla	11.098	12/08/24	0.15	12.846	-13.61	15.901	-3.055	-19.22	-19.73
		7C Solarparken	1.939	12/08/24	0.88	2.338	-17.06	2.781	-0.443	-15.95	-18.41
	S	Grenke	21.594	12/08/24	-2.12	17.775	21.48	19.528	-1.752	-8.97	-9.69
		Porsche Automobil	32.632	12/08/24	-0.57	35.916	-9.14	38.472	-2.556	-6.64	-12.91
		RTL Group	24.054	12/08/24	1.25	24.224	-0.70	27.984	-3.760	-13.44	-15.07
	S	BMW	67.012	12/08/24	-0.90	75.633	-11.40	80.291	-4.658	-5.80	-11.91
	S	Brenntag	54.149	12/08/24	0.22	53.555	1.11	63.849	-10.294	-16.12	-16.23
		Deutsche Wohnen	16.935	12/08/24	-1.19	15.239	11.14	18.168	-2.929	-16.12	-12.31
		Wacker Neuson	11.913	12/08/24	-0.28	12.812	-7.02	14.977	-2.165	-14.46	-18.17
		Lanxess	19.201	12/08/24	-1.91	19.583	-1.95	20.836	-1.253	-6.01	-10.44
		K+S	9.698	12/08/24	-0.52	10.682	-9.21	12.301	-1.619	-13.16	-15.17
	S	Takkt	8.943	12/08/24	-0.57	10.029	-10.83	11.385	-1.357	-11.91	-11.38
		Klöckner	4.259	12/08/24	-0.59	4.650	-8.39	5.231	-0.581	-11.11	-20.27
	L	Umweltbank	4.785	12/08/24	-1.40	5.413	-11.60	6.765	-1.352	-19.98	-19.44
		Wacker Chemie	71.322	12/08/24	-0.33	86.247	-17.30	103.393	-17.146	-16.58	-11.43
	S	Continental	49.941	12/08/24	0.34	45.003	10.97	55.811	-10.809	-19.37	-22.40
	S	Stabilus	35.254	12/08/24	-1.42	37.078	-4.92	53.091	-16.013	-30.16	-24.16
	S	Vitesco Technologies	44.163	12/08/24	-0.10	50.781	-13.03	80.814	-30.033	-37.16	-22.58
	S	Porsche	55.728	12/08/24	-0.97	58.850	-5.31	76.612	-17.762	-23.18	-22.16
	S	Sartorius	204.566	12/08/24	-2.90	179.621	13.89	215.068	-35.447	-16.48	-31.65
	S	Deutsche Lufthansa	4.702	12/08/24	-1.21	4.884	-3.72	6.711	-1.827	-27.23	-24.25
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	13/11/23	prc diff	⇓ Δ33	∅-RS
	S	Medigene	0.933	12/08/24	0.46	0.946	-1.35	1.482	-0.536	-36.17	-32.19
	S	TeamViewer	10.521	12/08/24	-1.27	9.147	15.03	12.815	-3.669	-28.63	-23.86
	S	Sixt	51.545	12/08/24	-2.49	56.338	-8.51	77.109	-20.771	-26.94	-27.82
	L	Bayer	22.026	12/08/24	-0.04	22.204	-0.80	35.089	-12.885	-36.72	-25.29
	L	Verbio	13.660	12/08/24	0.06	14.704	-7.10	30.565	-15.861	-51.89	-35.23
	L	Adtran	3.683	12/08/24	-1.30	4.071	-9.52	4.369	-0.298	-6.83	-21.19
	S	Salzgitter	12.922	12/08/24	-1.23	15.408	-16.13	22.980	-7.572	-32.95	-29.70
		Metro	3.695	12/08/24		3.614	2.23	5.462	-1.847	-33.82	-29.15
	S	Hugo Boss	30.884	12/08/24	-3.50	35.407	-12.77	50.110	-14.703	-29.34	-30.74
		thyssenkrupp	2.817	12/08/24	-1.63	3.473	-18.89	5.745	-2.272	-39.55	-30.25
		Compugroup Medical	12.693	12/08/24	-1.97	20.160	-37.04	30.722	-10.562	-34.38	-31.69
	S	Carl Zeiss Meditec	51.205	12/08/24	-5.33	56.211	-8.91	70.841	-14.630	-20.65	-30.15
	S	BayWa	11.709	12/08/24	0.44	17.054	-31.34	27.200	-10.145	-37.30	-31.38
		Aixtron	15.561	12/08/24	-2.19	15.239	2.12	24.419	-9.180	-37.59	-38.97
	S	SMA Solar	18.581	12/08/24	-1.26	22.467	-17.30	46.771	-24.304	-51.96	-55.02
		Varta	3.063	12/08/24	41.68	7.293	-58.00	19.136	-11.843	-61.89	-46.21
	S	Evotec	4.573	12/08/24	-2.88	7.653	-40.24	15.352	-7.699	-50.15	-40.99
		HelloFresh	4.582	12/08/24	7.14	4.081	12.27	17.043	-12.962	-76.05	-59.06
	S	creditshelf	0.042	12/08/24		0.042		3.696	-3.654	-98.85	-86.34
		Schott Pharma	27.898	12/08/24	0.49	26.455	5.45	24.724	1.732	7.00	-na-
		thyssenkrupp nucera	7.191	12/08/24	-2.02	7.853	-8.43	12.405	-4.553	-36.70	-na-
Germany - 170 out of 169 instruments rated - 1/07/24 / 13/11/23 - 88 did rise, Market-Ratio(33) in GBP = 51.76 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Germany RS = 33 - B/S = 84/84

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

Transactions Germany in Pound sterling * S33 - 84 ex 16 (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		23/01/06	21		- cash -
short	23/01/06	30/01/06	7		Kontron	100	7,225	1.384	1.361	1.407	0.023	2	10,166	136
30/01/06		22/05/06	112		- cash -
	22/05/06	5/06/06	14		Elmos Semiconductor	100	1,881	5.404	5.642	5.167	-0.238	-4	9,719	-69
5/06/06		12/06/06	7		- cash -
	12/06/06	25/12/06	196		Atoss	100	7,743	1.255	1.507	1.003	-0.252	-20	7,769	-34
	25/12/06	8/01/07	14		Kontron	100	10,891	0.713	0.823	0.603	-0.110	-15	6,571	-99
8/01/07		15/01/07	7		- cash -
	15/01/07	29/01/07	14		Kontron	100	9,029	0.728	0.714	0.742	0.014	2	6,695	63
29/01/07		25/06/07	147		- cash -
	25/06/07	9/07/07	14		Patrizia Immobilien	100	757	8.839	9.083	8.595	-0.244	-3	6,511	-52
9/07/07		30/07/07	21		- cash -
	30/07/07	27/10/08	455		Patrizia Immobilien	100	853	7.626	1.270	45.798	38.172	501	39,071	321
	27/10/08	30/03/09	154		SAF-Holland	100	42,806	0.913	1.374	0.452	-0.461	-51	19,327	-81
	30/03/09	1/06/09	63		Continental	100	2,272	8.503	16.911	0.095	-8.408	-99	224	-100
	1/06/09	10/08/09	70		Heidelberg Materials	100	10	21.568	27.601	15.535	-6.033	-28	164	-82
	10/08/09	31/08/09	21		Gerresheimer	100	11	13.722	17.285	10.159	-3.563	-26	124	-99
31/08/09		22/03/10	203		- cash -
	22/03/10	29/03/10	7		Nordex	100	15	8.120	7.626	8.646	0.526	6	132	2,543
29/03/10		3/05/10	35		- cash -
	3/05/10	27/12/10	238		Medigene	100	13	9.482	6.920	12.992	3.510	37	178	62
27/12/10		14/03/11	77		- cash -
	14/03/11	4/04/11	21		Medigene	100	25	7.058	7.350	6.765	-0.292	-4	171	-52
4/04/11		30/05/11	56		- cash -
	30/05/11	23/01/12	238		Commerzbank	100	8	20.046	12.046	33.360	13.314	66	277	118
	23/01/12	9/04/12	77		Steico	100	72	3.818	4.084	3.553	-0.265	-7	258	-29
9/04/12		16/04/12	7		- cash -
	16/04/12	30/04/12	14		SMA Solar	100	10	25.648	25.792	25.505	-0.143	-1	257	-14
30/04/12		7/05/12	7		- cash -
	7/05/12	2/07/12	56		Steico	100	74	3.458	3.943	2.973	-0.485	-14	221	-63
	2/07/12	21/01/13	203		SMA Solar	100	10	21.785	17.768	26.710	4.925	23	270	44
21/01/13		18/02/13	28		- cash -
	18/02/13	11/03/13	21		Verbio	100	199	1.352	1.229	1.487	0.136	10	297	427
11/03/13		18/03/13	7		- cash -
	18/03/13	7/10/13	203		Verbio	100	262	1.133	0.947	1.357	0.224	20	356	38
	7/10/13	10/02/14	126		K+S	100	22	15.771	20.018	11.524	-4.247	-27	262	-60
10/02/14		3/03/14	21		- cash -
	3/03/14	31/03/14	28		Koenig & Bauer	100	27	9.569	10.166	8.972	-0.597	-6	246	-57
31/03/14		14/04/14	14		- cash -
	14/04/14	21/04/14	7		Südzucker	100	19	12.750	12.574	12.928	0.178	1	249	106
21/04/14		28/04/14	7		- cash -
	28/04/14	26/05/14	28		Südzucker	100	19	12.813	12.599	13.031	0.218	2	254	25
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
26/05/14		2/06/14	7		- cash -
	2/06/14	24/11/14	175		Südzucker	100	20	12.131	10.506	14.008	1.877	15	291	35
	24/11/14	23/03/15	119		Deutz	100	96	3.018	2.874	3.168	0.151	5	306	16
23/03/15		4/05/15	42		- cash -
	4/05/15	18/05/15	14		Aixtron	100	67	4.518	4.985	4.051	-0.467	-10	274	-94
18/05/15		22/06/15	35		- cash -
	22/06/15	29/06/15	7		Bilfinger	100	11	23.777	24.272	23.282	-0.495	-2	269	-67
29/06/15		17/08/15	49		- cash -
	17/08/15	25/01/16	161		RWE	100	23	11.582	9.170	14.630	3.048	26	339	70
	25/01/16	22/02/16	28		SGL Carbon	100	50	6.709	8.647	4.771	-1.938	-29	242	-99
	22/02/16	14/11/16	266		Deutsche Bank	100	21	11.030	12.271	9.790	-1.240	-11	216	-15
	14/11/16	13/02/17	91		SMA Solar	100	10	20.993	19.354	22.771	1.778	8	234	39
13/02/17		27/02/17	14		- cash -
	27/02/17	8/05/17	70		Nordex	100	20	11.147	11.868	10.426	-0.721	-6	219	-29
8/05/17		31/07/17	84		- cash -
	31/07/17	15/01/18	168		Nordex	100	21	10.341	10.125	10.562	0.221	2	224	5
	15/01/18	28/05/18	133		Südzucker	100	15	14.160	13.156	15.242	1.081	8	240	22
	28/05/18	13/08/18	77		Metro	100	23	10.220	10.946	9.495	-0.725	-7	224	-29
	13/08/18	16/12/19	490		elumeo	100	60	3.716	0.953	14.481	10.766	290	870	175
	16/12/19	3/02/20	49		Medigene	100	233	3.721	4.979	2.463	-1.258	-34	576	-95
	3/02/20	10/08/20	189		K+S	100	76	7.492	6.104	9.195	1.703	23	706	49
	10/08/20	2/11/20	84		Deutsche Pfandbrief	100	131	5.353	4.906	5.841	0.488	9	770	46
2/11/20		25/01/21	84		- cash -
	25/01/21	1/02/21	7		Grenke	100	23	32.785	34.573	30.997	-1.788	-5	729	-95
1/02/21		22/02/21	21		- cash -
	22/02/21	26/04/21	63		Grenke	100	28	25.724	30.635	20.813	-4.911	-19	591	-71
26/04/21		3/05/21	7		- cash -
	3/05/21	10/05/21	7		DFV	100	60	9.816	10.883	8.749	-1.067	-11	527	-100
10/05/21		17/05/21	7		- cash -
	17/05/21	14/06/21	28		DFV	100	52	10.127	11.250	9.004	-1.123	-11	469	-78
14/06/21		19/07/21	35		- cash -
	19/07/21	2/08/21	14		Morphosys	100	9	47.528	40.184	56.213	8.685	18	547	7,850
2/08/21		16/08/21	14		- cash -
	16/08/21	27/06/22	315		Morphosys	100	14	37.792	17.452	81.839	44.047	117	1,164	145
	27/06/22	7/11/22	133		Zalando	100	52	22.177	22.129	22.225	0.048	0	1,166	1
	7/11/22	21/08/23	287		Varta	100	45	25.792	17.450	38.123	12.330	48	1,721	64
	21/08/23	19/02/24	182		creditshelf	100	379	4.529	4.579	4.479	-0.050	-1	1,702	-2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	19/02/24	27/05/24	98		Branicks	100	1,460	1.166	1.997	0.334	-0.832	-71	488	-99
	27/05/24	12/08/24	77		creditshelf	100	16,400	0.030	0.042	0.017	-0.013	-43	280	-93
accum	23/01/06	12/08/24	6298	days out of 7474 invested (84%)							-97		280	-19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Patrizia Immobilien	short	25/06/07	9/07/07	14	8.84	9.08	8.60	-0.24	-2.76
		30/07/07	27/10/08	455	7.63	1.27	45.80	38.17	500.53	483.99
elumeo		13/08/18	16/12/19	490	3.72	0.95	14.48	10.77	289.75	289.75
Morphosys		19/07/21	2/08/21	14	47.53	40.18	56.21	8.69	18.27
		16/08/21	27/06/22	315	37.79	17.45	81.84	44.05	116.55	156.12
Commerzbank		30/05/11	23/01/12	238	20.05	12.05	33.36	13.31	66.42	66.42
Varta		7/11/22	21/08/23	287	25.79	17.45	38.12	12.33	47.81	47.81
SMA Solar		16/04/12	30/04/12	14	25.65	25.79	25.50	-0.14	-0.56
		2/07/12	21/01/13	203	21.78	17.77	26.71	4.93	22.61
		14/11/16	13/02/17	91	20.99	19.35	22.77	1.78	8.47	32.25
Verbio		18/02/13	11/03/13	21	1.35	1.23	1.49	0.14	10.03
		18/03/13	7/10/13	203	1.13	0.95	1.36	0.22	19.73	31.75
Südzucker		14/04/14	21/04/14	7	12.75	12.57	12.93	0.18	1.40
		28/04/14	26/05/14	28	12.81	12.60	13.03	0.22	1.70
		2/06/14	24/11/14	175	12.13	10.51	14.01	1.88	15.47
		15/01/18	28/05/18	133	14.16	13.16	15.24	1.08	7.64	28.17
RWE		17/08/15	25/01/16	161	11.58	9.17	14.63	3.05	26.31	26.31
Deutsche Pfandbrief		10/08/20	2/11/20	84	5.35	4.91	5.84	0.49	9.11	9.11
Deutz		24/11/14	23/03/15	119	3.02	2.87	3.17	0.15	5.00	5.00
Nordex		22/03/10	29/03/10	7	8.12	7.63	8.65	0.53	6.48
		27/02/17	8/05/17	70	11.15	11.87	10.43	-0.72	-6.47
		31/07/17	15/01/18	168	10.34	10.12	10.56	0.22	2.14	1.72
Zalando		27/06/22	7/11/22	133	22.18	22.13	22.23	0.05	0.22	0.22
Bilfinger		22/06/15	29/06/15	7	23.78	24.27	23.28	-0.49	-2.08	-2.08
Elmos Semiconductor		22/05/06	5/06/06	14	5.40	5.64	5.17	-0.24	-4.40	-4.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Koenig & Bauer		3/03/14	31/03/14	28	9.57	10.17	8.97	-0.60	-6.24	-6.24
Metro		28/05/18	13/08/18	77	10.22	10.95	9.50	-0.73	-7.09	-7.09
K+S		7/10/13	10/02/14	126	15.77	20.02	11.52	-4.25	-26.93
		3/02/20	10/08/20	189	7.49	6.10	9.20	1.70	22.74	-10.31
Aixtron		4/05/15	18/05/15	14	4.52	4.99	4.05	-0.47	-10.34	-10.34
Deutsche Bank		22/02/16	14/11/16	266	11.03	12.27	9.79	-1.24	-11.25	-11.25
Kontron		23/01/06	30/01/06	7	1.38	1.36	1.41	0.02	1.66
		25/12/06	8/01/07	14	0.71	0.82	0.60	-0.11	-15.42
		15/01/07	29/01/07	14	0.73	0.71	0.74	0.01	1.89	-12.39
Medigene		3/05/10	27/12/10	238	9.48	6.92	12.99	3.51	37.02
		14/03/11	4/04/11	21	7.06	7.35	6.77	-0.29	-4.14
		16/12/19	3/02/20	49	3.72	4.98	2.46	-1.26	-33.80	-13.05
Steico		23/01/12	9/04/12	77	3.82	4.08	3.55	-0.27	-6.95
		7/05/12	2/07/12	56	3.46	3.94	2.97	-0.48	-14.02	-20.00
Atoss		12/06/06	25/12/06	196	1.26	1.51	1.00	-0.25	-20.06	-20.06
DFV		3/05/21	10/05/21	7	9.82	10.88	8.75	-1.07	-10.87
		17/05/21	14/06/21	28	10.13	11.25	9.00	-1.12	-11.09	-20.75
Grenke		25/01/21	1/02/21	7	32.78	34.57	31.00	-1.79	-5.45
		22/02/21	26/04/21	63	25.72	30.63	20.81	-4.91	-19.09	-23.50
Gerresheimer		10/08/09	31/08/09	21	13.72	17.29	10.16	-3.56	-25.96	-25.96
Heidelberg Materials		1/06/09	10/08/09	70	21.57	27.60	15.54	-6.03	-27.97	-27.97
SGL Carbon		25/01/16	22/02/16	28	6.71	8.65	4.77	-1.94	-28.89	-28.89
creditshelf		21/08/23	19/02/24	182	4.53	4.58	4.48	-0.05	-1.10
		27/05/24	12/08/24	77	0.03	0.04	0.02	-0.01	-42.52	-43.15
SAF-Holland		27/10/08	30/03/09	154	0.91	1.37	0.45	-0.46	-50.53	-50.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Branicks		19/02/24	27/05/24	98	1.17	2.00	0.33	-0.83	-71.35	-71.35
Continental		30/03/09	1/06/09	63	8.50	16.91	0.10	-8.41	-98.88	-98.88

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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