Share-o-matic - Portfolio

Fri, 20th Mar 2026, 6:05UTC

Assessment - Germany in Dollar - 1/07/24 - RS = 33

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	13/11/23	prc diff	Δ33	⇓∅-RS
		CDAX	1,639.371	12/08/24	0.01	1,702.141	-3.69	1,439.369	262.771	18.26	8.23
	L	Süss MicroTec	60.389	12/08/24	0.72	67.575	-10.63	24.235	43.340	178.83	122.98
	L	Siemens Energy	26.011	12/08/24	0.25	25.914	0.37	10.653	15.262	143.27	72.54
		Morphosys	72.134	2/08/24		72.509	-0.52	30.013	42.496	141.59	85.60
		Hypoport	278.023	12/08/24	4.68	323.931	-14.17	135.245	188.686	139.51	72.53
		Ionos	26.494	12/08/24	2.28	27.513	-3.70	15.258	12.255	80.32	49.59
		Rheinmetall	585.651	12/08/24	1.41	518.505	12.95	302.269	216.235	71.54	48.57
		Traton	28.639	12/08/24		32.929	-13.03	19.955	12.974	65.02	33.45
	L	Ceconomy	2.939	12/08/24	-1.44	3.201	-8.18	2.038	1.162	57.03	32.48
		Deutz	4.853	12/08/24	-0.44	6.629	-26.80	4.361	2.268	51.99	26.65
	L	INIT Innov. in Traff	40.760	12/08/24	-3.55	42.583	-4.28	29.103	13.480	46.32	26.26
		Serviceware	13.837	12/08/24	-3.01	12.871	7.50	8.817	4.055	45.99	17.82
		Deutsche Bank	14.274	12/08/24	0.14	16.525	-13.62	11.348	5.177	45.62	30.60
		SAF-Holland	19.264	12/08/24	0.90	20.037	-3.85	13.760	6.277	45.62	28.42
		SAP	203.047	12/08/24	-0.33	199.164	1.95	144.897	54.267	37.45	27.10
		Pro7-Sat1	6.243	12/08/24	0.17	7.176	-13.00	5.250	1.925	36.67	1.66
		Heidelberg Materials	94.004	12/08/24	-0.81	103.443	-9.12	75.690	27.753	36.67	18.11
	L	Bilfinger	51.754	12/08/24	1.15	53.041	-2.43	39.311	13.730	34.93	31.17
		Encavis	18.235	12/08/24		18.127	0.59	13.535	4.592	33.93	18.17
		Siemens	168.616	12/08/24	0.01	189.982	-11.25	142.200	47.782	33.60	12.73
		Commerzbank	13.322	12/08/24	0.89	15.666	-14.96	11.743	3.923	33.40	28.30
	L	Hornbach Holding	79.803	12/08/24	0.40	86.882	-8.15	65.269	21.613	33.11	19.00
		Daimler Truck	35.396	12/08/24	-0.87	39.934	-11.36	30.216	9.717	32.16	5.82
	L	flatexDEGIRO	13.145	12/08/24	0.20	14.234	-7.65	10.801	3.432	31.78	32.53
		Knorr-Bremse	75.941	12/08/24	1.36	75.995	-0.07	58.207	17.788	30.56	13.02
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	13/11/23	prc diff	Δ33	⇓∅-RS
		Adidas	227.824	12/08/24	-1.03	235.440	-3.23	181.982	53.458	29.38	16.60
	L	KSB	650.008	12/08/24	-1.30	688.622	-5.61	532.850	155.772	29.23	10.97
		MTU Aero Engines	277.380	12/08/24	0.23	253.782	9.30	196.930	56.852	28.87	14.43
		Rational	929.425	12/08/24	1.40	826.990	12.39	641.988	185.002	28.82	11.95
		Hensoldt	37.156	12/08/24	0.99	37.756	-1.59	29.703	8.054	27.11	13.60
	L	Koenig & Bauer	10.265	12/08/24	-4.20	14.566	-29.53	11.470	3.096	26.99	6.25
	L	Münchener Rück	471.095	12/08/24	1.01	500.806	-5.93	400.173	100.634	25.15	18.69
		Nemetschek	93.747	12/08/24	0.52	99.056	-5.36	79.200	19.857	25.07	22.98
	L	Sto	126.998	12/08/24	-2.95	169.903	-25.25	136.101	33.802	24.84	10.55
		CTS Eventim	82.592	12/08/24	-0.32	83.021	-0.52	66.981	16.040	23.95	17.82
		Kion Group	36.147	12/08/24	2.09	42.025	-13.99	33.929	8.096	23.86	0.76
		Stemmer Imaging	51.593	12/08/24	-0.21	37.220	38.62	30.066	7.153	23.79	9.19
		Talanx	71.329	12/08/24	1.92	80.500	-11.39	65.857	14.643	22.23	16.57
		Indus Holding	21.989	12/08/24	0.24	25.743	-14.58	21.079	4.664	22.13	3.95
	L	WashTec	39.043	12/08/24	-0.27	41.939	-6.91	34.453	7.486	21.73	11.04
	L	MLP	6.189	12/08/24	0.87	6.275	-1.37	5.179	1.096	21.17	9.55
	L	Eckert & Ziegler	45.501	12/08/24	1.34	49.362	-7.82	40.959	8.403	20.52	21.63
	L	Vossloh	50.789	12/08/24	-0.53	50.413	0.74	41.836	8.577	20.50	12.20
		Krones	126.355	12/08/24	0.68	126.784	-0.34	105.393	21.391	20.30	7.34
		Ströer Media	62.158	12/08/24	0.09	64.357	-3.42	53.552	10.805	20.18	18.29
		TAG Immobilien	15.135	12/08/24	-1.33	14.716	2.84	12.251	2.465	20.12	19.47
	L	Symrise	119.651	12/08/24	0.13	122.815	-2.58	103.189	19.626	19.02	15.33
		Allianz	274.483	12/08/24		281.563	-2.51	236.894	44.669	18.86	8.93
	L	KWS Saat	69.184	12/08/24	0.31	64.679	6.97	54.462	10.217	18.76	13.13
	L	Cancom	32.565	12/08/24	-0.52	35.032	-7.04	29.810	5.222	17.52	18.79
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	13/11/23	prc diff	Δ33	⇓∅-RS
		Hannover Rück	243.914	12/08/24	5.23	258.394	-5.60	219.988	38.406	17.46	10.30
	S	DWS	35.547	12/08/24	0.61	36.019	-1.31	30.708	5.310	17.29	-1.44
	L	Henkel	83.729	12/08/24	0.75	89.178	-6.11	76.140	13.038	17.12	13.74
		Jungheinrich	30.055	12/08/24	-0.85	33.058	-9.09	28.376	4.682	16.50	-2.48
	L	Infineon	32.479	12/08/24	0.36	36.861	-11.89	31.698	5.162	16.29	1.07
		Covestro	57.643	12/08/24	-0.11	58.608	-1.65	50.450	8.158	16.17	10.11
		LEG Immobilien	89.564	12/08/24	-2.36	81.626	9.72	70.298	11.329	16.12	9.28
	L	CEWE Stiftung	105.760	12/08/24	0.10	112.411	-5.92	96.940	15.470	15.96	7.68
	S	Mercedes-Benz	61.654	12/08/24	-0.57	69.506	-11.30	60.561	8.945	14.77	-3.40
		Deutsche Börse	198.596	12/08/24	0.54	204.334	-2.81	178.366	25.968	14.56	7.46
	L	DFV	6.650	12/08/24	-0.80	7.776	-14.48	6.805	0.971	14.27	8.47
		Vonovia	31.181	12/08/24	-1.32	28.371	9.91	24.888	3.483	14.00	8.81
		Siemens Healthineers	53.931	12/08/24	0.08	57.750	-6.61	50.738	7.011	13.82	4.66
		GEA Group	43.205	12/08/24	0.55	42.111	2.60	37.011	5.100	13.78	7.02
		Scout24	73.528	12/08/24	0.51	75.995	-3.25	66.852	9.143	13.68	8.61
		PNE Wind	15.338	12/08/24	-0.42	14.631	4.84	12.947	1.684	13.01	2.60
		Synlab	11.863	12/08/24	1.10	12.013	-1.25	10.646	1.367	12.84	7.65
		Norma Group	16.862	12/08/24	-0.25	18.942	-10.99	16.916	2.026	11.98	7.01
		Hella	92.567	12/08/24	0.23	92.138	0.47	82.709	9.429	11.40	10.61
	L	Beiersdorf	133.595	12/08/24	-1.11	146.466	-8.79	131.929	14.538	11.02	4.44
		Gerresheimer	104.366	12/08/24	-1.47	108.442	-3.76	97.850	10.592	10.82	0.33
		Jenoptik	30.484	12/08/24	3.42	28.639	6.44	25.872	2.767	10.69	-0.67
		Mutares	33.519	12/08/24	0.16	37.434	-10.46	33.918	3.516	10.37	13.97
		Schott Pharma	35.268	12/08/24	0.49	33.444	5.45	30.345	3.100	10.21	-na-
		Hochtief	111.874	12/08/24	-1.23	114.556	-2.34	104.270	10.286	9.87	9.04
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	13/11/23	prc diff	Δ33	⇓∅-RS
	L	Deutsche Telekom	26.526	12/08/24	0.49	25.400	4.43	23.160	2.240	9.67	10.52
	L	Fresenius	33.133	12/08/24		30.355	9.15	27.712	2.643	9.54	3.19
		Fuchs	41.103	12/08/24	-0.62	45.393	-9.45	41.836	3.557	8.50	5.60
		Fresenius MedCare	35.536	12/08/24	-1.31	38.486	-7.66	35.502	2.984	8.40	-7.62
		Zalando	24.542	12/08/24	0.39	24.509	0.13	22.651	1.858	8.20	-1.73
		E.on	13.220	12/08/24	0.78	13.091	0.98	12.101	0.990	8.18	1.91
	S	Schaeffler	4.983	12/08/24	0.17	5.733	-13.08	5.350	0.383	7.16	-6.37
	L	SFC Energy	21.045	12/08/24	-0.71	21.174	-0.61	19.880	1.293	6.51	-1.95
	L	Pfeiffer Vacuum	162.609	12/08/24	-0.92	169.903	-4.29	161.567	8.336	5.16	2.99
	L	SGL Carbon	6.446	12/08/24	-0.83	6.822	-5.50	6.500	0.322	4.95	-4.91
	S	Jost Werke	41.081	12/08/24	-0.39	46.391	-11.45	44.297	2.094	4.73	-6.62
		Nordex	14.094	12/08/24	-2.81	12.346	14.16	11.839	0.507	4.28	1.69
		Evonik Industries	19.398	12/08/24	-0.14	20.256	-4.24	19.575	0.681	3.48	4.34
	L	Heidelberger Druck	1.070	12/08/24		1.347	-20.54	1.308	0.040	3.04	7.14
		United Internet	18.288	12/08/24	0.89	21.796	-16.09	21.186	0.610	2.88	3.32
	L	Qiagen	44.331	12/08/24	-0.65	40.566	9.28	39.611	0.955	2.41	-6.55
		Atoss	145.662	12/08/24	0.74	118.632	22.78	116.093	2.539	2.19	-2.75
	L	Nagarro	81.412	12/08/24	-0.20	82.753	-1.62	81.372	1.381	1.70	-2.37
		Airbus	143.474	12/08/24	-0.45	141.200	1.61	139.354	1.846	1.32	-7.67
	S	Volkswagen	100.290	12/08/24	-0.47	113.751	-11.83	112.412	1.339	1.19	-8.18
	L	Merck (EMD)	178.859	12/08/24	0.36	163.092	9.67	161.246	1.846	1.14	-2.31
	S	BASF	44.278	12/08/24	-0.22	47.614	-7.01	47.170	0.444	0.94	-4.44
		Hamborner	7.047	12/08/24	-0.45	7.015	0.46	6.955	0.060	0.86	-1.02
		Fielmann	43.012	12/08/24		47.034	-8.55	46.715	0.319	0.68	-2.52
	L	Aurubis	69.077	12/08/24	1.02	83.182	-16.96	82.709	0.472	0.57	7.40
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	13/11/23	prc diff	Δ33	⇓∅-RS
	L	Elmos Semiconductor	79.052	12/08/24	0.82	78.945	0.14	78.751	0.194	0.25	1.55
	L	W&W	12.979	12/08/24	-0.49	14.159	-8.33	14.124	0.035	0.25	-5.87
	L	Stratec	44.514	12/08/24	4.27	49.180	-9.49	49.219	-0.039	-0.08	1.74
		Borussia Dortmund	3.894	12/08/24	1.68	3.878	0.41	3.884	-0.007	-0.17	-5.70
		Freenet	26.837	12/08/24	1.46	26.966	-0.48	27.199	-0.233	-0.86	3.21
	L	AUTO1	8.715	12/08/24	0.18	6.811	27.95	6.871	-0.060	-0.88	12.40
	L	Steico	28.800	12/08/24	0.56	31.106	-7.41	31.457	-0.351	-1.12	-3.24
		Deutsche Post	38.657	12/08/24	-0.36	41.317	-6.44	41.997	-0.679	-1.62	-7.67
		1&1	13.472	12/08/24	-0.63	17.162	-21.50	17.483	-0.322	-1.84	4.57
		Dürr	20.809	12/08/24	-2.27	21.356	-2.56	21.935	-0.579	-2.64	-13.89
	L	Knaus Tabbert	34.377	12/08/24	-1.69	42.047	-18.24	43.227	-1.180	-2.73	-15.56
		Adtran Networks	20.487	12/08/24		20.744	-1.24	21.335	-0.591	-2.77	-4.08
	S	BMW	84.716	12/08/24	-0.90	95.613	-11.40	98.545	-2.932	-2.98	-11.56
		Lanxess	24.273	12/08/24	-1.91	24.756	-1.95	25.573	-0.816	-3.19	-10.03
		Energiekontor	62.748	12/08/24	-2.34	66.610	-5.80	69.228	-2.618	-3.78	-14.75
		Porsche Automobil	41.253	12/08/24	-0.57	45.404	-9.14	47.218	-1.814	-3.84	-12.56
	L	Adtran	4.656	12/08/24	-1.30	5.146	-9.52	5.363	-0.216	-4.03	-20.88
		Fraport	47.453	12/08/24	-0.58	51.421	-7.72	53.627	-2.206	-4.11	-5.30
	L	Dermapharm	37.703	12/08/24	0.29	38.400	-1.82	40.509	-2.110	-5.21	-8.68
		Amadeus Fire	100.826	12/08/24		114.127	-11.65	121.122	-6.995	-5.78	-6.08
		elumeo	2.424	12/08/24	-0.88	2.553	-5.04	2.718	-0.165	-6.07	-7.93
	S	Grenke	27.298	12/08/24	-2.12	22.471	21.48	23.968	-1.496	-6.24	-9.29
	L	Südzucker	12.871	12/08/24	0.33	14.791	-12.98	15.782	-0.991	-6.28	-2.58
		Drägerwerk	49.072	12/08/24	0.44	53.577	-8.41	57.779	-4.202	-7.27	2.87
	S	Bechtle	41.789	12/08/24	-1.86	44.342	-5.76	47.903	-3.561	-7.43	-7.74
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	13/11/23	prc diff	Δ33	⇓∅-RS
		Klöckner	5.385	12/08/24	-0.59	5.878	-8.39	6.420	-0.542	-8.44	-19.92
	S	Takkt	11.305	12/08/24	-0.57	12.678	-10.83	13.974	-1.296	-9.27	-11.05
	L	RWE	34.710	12/08/24	1.70	34.967	-0.74	38.851	-3.884	-10.00	-8.93
		Kontron	17.966	12/08/24	0.30	20.530	-12.49	22.919	-2.389	-10.42	-5.69
		K+S	12.260	12/08/24	-0.52	13.504	-9.21	15.097	-1.593	-10.55	-14.89
		RTL Group	30.409	12/08/24	1.25	30.623	-0.70	34.346	-3.723	-10.84	-14.73
		Patrizia Immobilien	7.669	12/08/24	1.27	7.583	1.13	8.560	-0.976	-11.41	-14.41
		Wacker Neuson	15.060	12/08/24	-0.28	16.197	-7.02	18.382	-2.186	-11.89	-17.85
	S	adesso	74.976	12/08/24	-0.43	88.491	-15.27	100.792	-12.301	-12.20	-20.66
	S	Siltronic	78.838	12/08/24	0.75	78.087	0.96	89.718	-11.631	-12.96	-9.67
		7C Solarparken	2.451	12/08/24	0.88	2.955	-17.06	3.413	-0.458	-13.42	-18.08
	S	Brenntag	68.455	12/08/24	0.22	67.704	1.11	78.365	-10.662	-13.60	-15.93
		Deutsche Wohnen	21.409	12/08/24	-1.19	19.264	11.14	22.298	-3.034	-13.61	-11.99
	L	Deutsche Pfandbrief	5.303	12/08/24	0.20	5.529	-4.09	6.425	-0.896	-13.94	-10.00
	S	Sartorius	258.609	12/08/24	-2.90	227.074	13.89	263.964	-36.890	-13.98	-31.34
		Wacker Chemie	90.164	12/08/24	-0.33	109.032	-17.30	126.900	-17.868	-14.08	-11.13
	L	Delivery Hero	22.375	12/08/24	-3.07	24.102	-7.17	28.777	-4.675	-16.25	-20.15
	S	PVA TePla	14.030	12/08/24	0.15	16.239	-13.61	19.516	-3.277	-16.79	-19.33
	S	Continental	63.134	12/08/24	0.34	56.892	10.97	68.500	-11.608	-16.95	-22.09
	L	Puma	37.338	12/08/24	-0.29	46.863	-20.33	56.452	-9.589	-16.99	-12.52
	L	Umweltbank	6.050	12/08/24	-1.40	6.843	-11.60	8.303	-1.460	-17.58	-19.11
		GFT Technologies	22.525	12/08/24	-0.47	26.440	-14.81	32.335	-5.895	-18.23	-12.57
	S	Carl Zeiss Meditec	64.733	12/08/24	-5.33	71.061	-8.91	86.947	-15.885	-18.27	-29.81
	S	Porsche	70.450	12/08/24	-0.97	74.397	-5.31	94.030	-19.633	-20.88	-21.86
	S	Sixt	65.162	12/08/24	-2.49	71.222	-8.51	94.640	-23.418	-24.74	-27.53
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	13/11/23	prc diff	Δ33	⇓∅-RS
	S	Deutsche Lufthansa	5.944	12/08/24	-1.21	6.174	-3.72	8.237	-2.063	-25.04	-23.94
	S	TeamViewer	13.300	12/08/24	-1.27	11.563	15.03	15.729	-4.166	-26.49	-23.61
	S	Hugo Boss	39.043	12/08/24	-3.50	44.760	-12.77	61.502	-16.742	-27.22	-30.46
	S	Stabilus	44.567	12/08/24	-1.42	46.873	-4.92	65.162	-18.288	-28.07	-23.88
	S	Salzgitter	16.336	12/08/24	-1.23	19.479	-16.13	28.205	-8.726	-30.94	-29.40
		Metro	4.671	12/08/24		4.569	2.23	6.703	-2.134	-31.84	-28.89
		Compugroup Medical	16.046	12/08/24	-1.97	25.485	-37.04	37.706	-12.221	-32.41	-31.43
	S	Medigene	1.180	12/08/24	0.46	1.196	-1.35	1.819	-0.623	-34.25	-31.96
		thyssenkrupp nucera	9.090	12/08/24	-2.02	9.927	-8.43	15.226	-5.299	-34.80	-na-
	L	Bayer	27.845	12/08/24	-0.04	28.070	-0.80	43.067	-14.996	-34.82	-25.05
	S	Vitesco Technologies	55.830	12/08/24	-0.10	64.196	-13.03	99.187	-34.991	-35.28	-22.35
	S	BayWa	14.802	12/08/24	0.44	21.560	-31.34	33.383	-11.824	-35.42	-31.14
		Aixtron	19.672	12/08/24	-2.19	19.264	2.12	29.970	-10.706	-35.72	-38.75
		thyssenkrupp	3.561	12/08/24	-1.63	4.390	-18.89	7.051	-2.661	-37.74	-30.03
	L	Branicks	2.047	12/08/24	-2.75	2.247	-8.93	4.317	-2.070	-47.95	-12.19
	S	Evotec	5.781	12/08/24	-2.88	9.675	-40.24	18.842	-9.167	-48.65	-40.80
	L	Verbio	17.269	12/08/24	0.06	18.589	-7.10	37.513	-18.925	-50.45	-35.04
	S	SMA Solar	23.490	12/08/24	-1.26	28.403	-17.30	57.404	-29.001	-50.52	-54.82
		Varta	3.872	12/08/24	41.68	9.219	-58.00	23.486	-14.267	-60.75	-46.01
		HelloFresh	5.792	12/08/24	7.14	5.159	12.27	20.918	-15.759	-75.34	-58.99
	S	creditshelf	0.054	12/08/24		0.054		4.537	-4.483	-98.82	-86.42
Germany - 170 out of 169 instruments rated - 1/07/24 / 13/11/23 - 101 did rise, Market-Ratio(33) in USD = 59.41 %
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 Dollar * 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	4,081	2.450	2.407	2.495	0.044	2	10,181	155
30/01/06		22/05/06	112		- cash -
	22/05/06	5/06/06	14		Elmos Semiconductor	100	1,002	10.158	10.619	9.696	-0.462	-5	9,719	-70
5/06/06		12/06/06	7		- cash -
	12/06/06	25/12/06	196		Atoss	100	4,207	2.310	2.951	1.669	-0.641	-28	7,023	-45
	25/12/06	8/01/07	14		Kontron	100	5,028	1.397	1.588	1.205	-0.192	-14	6,059	-98
8/01/07		15/01/07	7		- cash -
	15/01/07	29/01/07	14		Kontron	100	4,250	1.426	1.400	1.452	0.027	2	6,173	62
29/01/07		25/06/07	147		- cash -
	25/06/07	9/07/07	14		Patrizia Immobilien	100	349	17.671	18.262	17.081	-0.590	-3	5,967	-59
9/07/07		30/07/07	21		- cash -
	30/07/07	27/10/08	455		Patrizia Immobilien	100	386	15.435	2.020	117.966	102.531	664	45,543	411
	27/10/08	30/03/09	154		SAF-Holland	100	31,376	1.452	1.967	0.936	-0.515	-35	29,381	-65
	30/03/09	1/06/09	63		Continental	100	2,414	12.171	27.381	0.000	-12.171	-100	0	-100
	1/06/09	10/08/09	70		Heidelberg Materials	100	0	34.920	46.047	23.793	-11.127	-32	0	0
	10/08/09	31/08/09	21		Gerresheimer	100	0	22.893	28.120	17.666	-5.227	-23	0	0
31/08/09		22/03/10	203		- cash -
	22/03/10	29/03/10	7		Nordex	100	0	12.191	11.366	13.075	0.884	7	0	0
29/03/10		3/05/10	35		- cash -
	3/05/10	27/12/10	238		Medigene	100	0	14.490	10.680	19.657	5.167	36	0	0
27/12/10		14/03/11	77		- cash -
	14/03/11	4/04/11	21		Medigene	100	0	11.351	11.845	10.858	-0.494	-4	0	0
4/04/11		30/05/11	56		- cash -
	30/05/11	23/01/12	238		Commerzbank	100	0	33.093	18.757	58.387	25.294	76	0	0
	23/01/12	9/04/12	77		Steico	100	0	5.946	6.483	5.409	-0.537	-9	0	0
9/04/12		16/04/12	7		- cash -
	16/04/12	30/04/12	14		SMA Solar	100	0	40.650	41.943	39.357	-1.293	-3	0	0
30/04/12		7/05/12	7		- cash -
	7/05/12	2/07/12	56		Steico	100	0	5.584	6.193	4.975	-0.609	-11	0	0
	2/07/12	21/01/13	203		SMA Solar	100	0	34.214	28.198	41.514	7.300	21	0	0
21/01/13		18/02/13	28		- cash -
	18/02/13	11/03/13	21		Verbio	100	0	2.098	1.834	2.400	0.302	14	0	0
11/03/13		18/03/13	7		- cash -
	18/03/13	7/10/13	203		Verbio	100	0	1.713	1.523	1.926	0.213	12	0	0
	7/10/13	10/02/14	126		K+S	100	0	25.384	32.837	17.931	-7.453	-29	0	0
10/02/14		3/03/14	21		- cash -
	3/03/14	31/03/14	28		Koenig & Bauer	100	0	15.949	16.941	14.957	-0.992	-6	0	0
31/03/14		14/04/14	14		- cash -
	14/04/14	21/04/14	7		Südzucker	100	0	21.323	21.119	21.529	0.206	1	0	0
21/04/14		28/04/14	7		- cash -
	28/04/14	26/05/14	28		Südzucker	100	0	21.538	21.220	21.862	0.324	2	0	0
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	0	20.315	16.500	25.013	4.697	23	0	0
	24/11/14	23/03/15	119		Deutz	100	0	4.739	4.297	5.227	0.487	10	0	0
23/03/15		4/05/15	42		- cash -
	4/05/15	18/05/15	14		Aixtron	100	0	6.832	7.803	5.861	-0.971	-14	0	0
18/05/15		22/06/15	35		- cash -
	22/06/15	29/06/15	7		Bilfinger	100	0	37.625	38.194	37.057	-0.568	-2	0	0
29/06/15		17/08/15	49		- cash -
	17/08/15	25/01/16	161		RWE	100	0	18.052	13.062	24.947	6.895	38	0	0
	25/01/16	22/02/16	28		SGL Carbon	100	0	9.557	12.204	6.910	-2.647	-28	0	0
	22/02/16	14/11/16	266		Deutsche Bank	100	0	15.567	15.012	16.142	0.575	4	0	0
	14/11/16	13/02/17	91		SMA Solar	100	0	25.684	24.239	27.214	1.531	6	0	0
13/02/17		27/02/17	14		- cash -
	27/02/17	8/05/17	70		Nordex	100	0	13.870	15.361	12.380	-1.490	-11	0	0
8/05/17		31/07/17	84		- cash -
	31/07/17	15/01/18	168		Nordex	100	0	13.665	13.974	13.355	-0.309	-2	0	0
	15/01/18	28/05/18	133		Südzucker	100	0	19.544	17.516	21.806	2.263	12	0	0
	28/05/18	13/08/18	77		Metro	100	0	13.608	13.971	13.245	-0.363	-3	0	0
	13/08/18	16/12/19	490		elumeo	100	0	4.742	1.271	17.696	12.954	273	0	0
	16/12/19	3/02/20	49		Medigene	100	0	4.961	6.473	3.449	-1.512	-30	0	0
	3/02/20	10/08/20	189		K+S	100	0	9.739	7.989	11.873	2.134	22	0	0
	10/08/20	2/11/20	84		Deutsche Pfandbrief	100	0	7.006	6.333	7.751	0.745	11	0	0
2/11/20		25/01/21	84		- cash -
	25/01/21	1/02/21	7		Grenke	100	0	44.836	47.302	42.371	-2.466	-5	0	0
1/02/21		22/02/21	21		- cash -
	22/02/21	26/04/21	63		Grenke	100	0	36.237	42.569	29.906	-6.331	-17	0	0
26/04/21		3/05/21	7		- cash -
	3/05/21	10/05/21	7		DFV	100	0	13.658	15.398	11.919	-1.739	-13	0	0
10/05/21		17/05/21	7		- cash -
	17/05/21	14/06/21	28		DFV	100	0	14.324	15.885	12.763	-1.561	-11	0	0
14/06/21		19/07/21	35		- cash -
	19/07/21	2/08/21	14		Morphosys	100	0	64.991	55.854	75.622	10.631	16	0	0
2/08/21		16/08/21	14		- cash -
	16/08/21	27/06/22	315		Morphosys	100	0	52.225	21.454	127.127	74.902	143	0	0
	27/06/22	7/11/22	133		Zalando	100	0	27.263	25.501	29.147	1.883	7	0	0
	7/11/22	21/08/23	287		Varta	100	0	29.723	22.268	39.674	9.951	33	0	0
	21/08/23	19/02/24	182		creditshelf	100	0	5.780	5.767	5.793	0.013	0	0	0
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	0	1.468	2.551	0.385	-1.083	-74	0	0
	27/05/24	12/08/24	77		creditshelf	100	12	0.038	0.054	0.022	-0.016	-41	0	-92
accum	23/01/06	12/08/24	6206	days out of 7382 invested (84%)							-100		0	-46

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	17.67	18.26	17.08	-0.59	-3.34
		30/07/07	27/10/08	455	15.43	2.02	117.97	102.53	664.28	638.75
elumeo		13/08/18	16/12/19	490	4.74	1.27	17.70	12.95	273.15	273.15
Morphosys		19/07/21	2/08/21	14	64.99	55.85	75.62	10.63	16.36
		16/08/21	27/06/22	315	52.22	21.45	127.13	74.90	143.42	183.24
Commerzbank		30/05/11	23/01/12	238	33.09	18.76	58.39	25.29	76.43	76.43
Südzucker		14/04/14	21/04/14	7	21.32	21.12	21.53	0.21	0.97
		28/04/14	26/05/14	28	21.54	21.22	21.86	0.32	1.50
		2/06/14	24/11/14	175	20.32	16.50	25.01	4.70	23.12
		15/01/18	28/05/18	133	19.54	17.52	21.81	2.26	11.58	40.79
RWE		17/08/15	25/01/16	161	18.05	13.06	24.95	6.90	38.20	38.20
Varta		7/11/22	21/08/23	287	29.72	22.27	39.67	9.95	33.48	33.48
Verbio		18/02/13	11/03/13	21	2.10	1.83	2.40	0.30	14.39
		18/03/13	7/10/13	203	1.71	1.52	1.93	0.21	12.44	28.62
SMA Solar		16/04/12	30/04/12	14	40.65	41.94	39.36	-1.29	-3.18
		2/07/12	21/01/13	203	34.21	28.20	41.51	7.30	21.33
		14/11/16	13/02/17	91	25.68	24.24	27.21	1.53	5.96	24.48
Deutsche Pfandbrief		10/08/20	2/11/20	84	7.01	6.33	7.75	0.74	10.63	10.63
Deutz		24/11/14	23/03/15	119	4.74	4.30	5.23	0.49	10.28	10.28
Zalando		27/06/22	7/11/22	133	27.26	25.50	29.15	1.88	6.91	6.91
Deutsche Bank		22/02/16	14/11/16	266	15.57	15.01	16.14	0.58	3.69	3.69
Bilfinger		22/06/15	29/06/15	7	37.63	38.19	37.06	-0.57	-1.51	-1.51
Metro		28/05/18	13/08/18	77	13.61	13.97	13.25	-0.36	-2.67	-2.67
Elmos Semiconductor		22/05/06	5/06/06	14	10.16	10.62	9.70	-0.46	-4.55	-4.55
Koenig & Bauer		3/03/14	31/03/14	28	15.95	16.94	14.96	-0.99	-6.22	-6.22
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Nordex		22/03/10	29/03/10	7	12.19	11.37	13.08	0.88	7.26
		27/02/17	8/05/17	70	13.87	15.36	12.38	-1.49	-10.74
		31/07/17	15/01/18	168	13.66	13.97	13.36	-0.31	-2.26	-6.43
Medigene		3/05/10	27/12/10	238	14.49	10.68	19.66	5.17	35.66
		14/03/11	4/04/11	21	11.35	11.85	10.86	-0.49	-4.35
		16/12/19	3/02/20	49	4.96	6.47	3.45	-1.51	-30.47	-9.78
Kontron		23/01/06	30/01/06	7	2.45	2.41	2.49	0.04	1.81
		25/12/06	8/01/07	14	1.40	1.59	1.20	-0.19	-13.72
		15/01/07	29/01/07	14	1.43	1.40	1.45	0.03	1.87	-10.52
K+S		7/10/13	10/02/14	126	25.38	32.84	17.93	-7.45	-29.36
		3/02/20	10/08/20	189	9.74	7.99	11.87	2.13	21.91	-13.89
Aixtron		4/05/15	18/05/15	14	6.83	7.80	5.86	-0.97	-14.21	-14.21
Steico		23/01/12	9/04/12	77	5.95	6.48	5.41	-0.54	-9.02
		7/05/12	2/07/12	56	5.58	6.19	4.98	-0.61	-10.90	-18.94
Grenke		25/01/21	1/02/21	7	44.84	47.30	42.37	-2.47	-5.50
		22/02/21	26/04/21	63	36.24	42.57	29.91	-6.33	-17.47	-22.01
DFV		3/05/21	10/05/21	7	13.66	15.40	11.92	-1.74	-12.74
		17/05/21	14/06/21	28	14.32	15.88	12.76	-1.56	-10.90	-22.24
Gerresheimer		10/08/09	31/08/09	21	22.89	28.12	17.67	-5.23	-22.83	-22.83
SGL Carbon		25/01/16	22/02/16	28	9.56	12.20	6.91	-2.65	-27.69	-27.69
Atoss		12/06/06	25/12/06	196	2.31	2.95	1.67	-0.64	-27.74	-27.74
Heidelberg Materials		1/06/09	10/08/09	70	34.92	46.05	23.79	-11.13	-31.86	-31.86
SAF-Holland		27/10/08	30/03/09	154	1.45	1.97	0.94	-0.52	-35.49	-35.49
creditshelf		21/08/23	19/02/24	182	5.78	5.77	5.79	0.01	0.22
		27/05/24	12/08/24	77	0.04	0.05	0.02	-0.02	-41.05	-40.92
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	1.47	2.55	0.39	-1.08	-73.78	-73.78
Continental		30/03/09	1/06/09	63	12.17	27.38	0.00	-12.17	-100.00	-100.00

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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