Share-o-matic - Portfolio

Sun, 1st Nov 2026, 20:08UTC

All Saints´ Day

Assessment - Germany in Dollar - 11/01/16 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/01/16	⇓ Δwk	5/10/15	prc diff	⇓ Δ14	∅-RS
		CDAX	1,659.668	12/08/24	0.01	975.659		1,007.591	-31.932	-3.17	-10.96
		Hypoport	281.465	12/08/24	4.68	80.009		43.068	36.941	85.77	174.10
	S	SMA Solar	23.781	12/08/24	-1.26	53.551		43.130	10.421	24.16	131.96
	L	Verbio	17.483	12/08/24	0.06	5.756		4.956	0.800	16.14	74.16
		Adtran Networks	20.741	12/08/24		11.033		10.510	0.523	4.97	62.82
	L	flatexDEGIRO	13.308	12/08/24	0.20	5.389		3.636	1.753	48.20	56.11
	L	Koenig & Bauer	10.392	12/08/24	-4.20	33.049		31.701	1.348	4.25	47.74
	S	Grenke	27.636	12/08/24	-2.12	67.145		54.075	13.069	24.17	40.90
	L	WashTec	39.527	12/08/24	-0.27	32.143		24.513	7.630	31.13	39.88
		Atoss	147.465	12/08/24	0.74	17.426		13.146	4.280	32.56	38.71
		GFT Technologies	22.804	12/08/24	-0.47	29.417		26.029	3.388	13.02	32.82
		Nordex	14.269	12/08/24	-2.81	33.533		30.140	3.392	11.25	32.66
	S	Sartorius	261.810	12/08/24	-2.90	57.919		55.045	2.874	5.22	31.11
		Nemetschek	94.908	12/08/24	0.52	15.130		13.455	1.675	12.45	30.48
		Ströer Media	62.928	12/08/24	0.09	56.358		57.730	-1.372	-2.38	27.90
	L	Umweltbank	6.124	12/08/24	-1.40	17.961		14.153	3.808	26.91	27.86
	S	adesso	75.904	12/08/24	-0.43	24.389		21.682	2.707	12.48	27.31
	S	Medigene	1.194	12/08/24	0.46	9.556		7.528	2.028	26.93	26.58
		Patrizia Immobilien	7.764	12/08/24	1.27	27.821		26.460	1.361	5.14	26.56
	S	PVA TePla	14.204	12/08/24	0.15	2.927		3.076	-0.149	-4.85	25.39
	L	Süss MicroTec	61.136	12/08/24	0.72	8.001		6.610	1.391	21.04	23.82
		Kontron	18.189	12/08/24	0.30	5.873		5.160	0.713	13.81	19.69
	S	Stabilus	45.119	12/08/24	-1.42	42.350		34.476	7.874	22.84	18.41
		Compugroup Medical	16.245	12/08/24	-1.97	36.432		32.277	4.155	12.87	16.01
		Rheinmetall	592.901	12/08/24	1.41	63.645		62.798	0.846	1.35	15.96
		⇓instrument	freshest		⇓ Δday	11/01/16	⇓ Δwk	5/10/15	prc diff	⇓ Δ14	∅-RS
		Adidas	230.645	12/08/24	-1.03	92.584		82.187	10.397	12.65	14.78
	L	Südzucker	13.031	12/08/24	0.33	17.879		19.025	-1.146	-6.02	13.69
		Zalando	24.845	12/08/24	0.39	35.867		34.683	1.184	3.42	13.64
		Gerresheimer	105.658	12/08/24	-1.47	72.983		74.490	-1.506	-2.02	13.35
	L	W&W	13.139	12/08/24	-0.49	21.566		17.683	3.883	21.96	12.70
		Rational	940.932	12/08/24	1.40	429.799		402.768	27.031	6.71	12.59
		Mutares	33.934	12/08/24	0.16	19.926		20.910	-0.984	-4.71	12.44
	S	Deutsche Lufthansa	6.018	12/08/24	-1.21	15.914		14.919	0.995	6.67	11.24
		Jungheinrich	30.427	12/08/24	-0.85	25.656		24.524	1.132	4.62	10.06
	L	Cancom	32.968	12/08/24	-0.52	21.751		17.671	4.079	23.08	10.07
		United Internet	18.515	12/08/24	0.89	52.775		52.623	0.152	0.29	9.96
	L	Stratec	45.065	12/08/24	4.27	58.845		57.719	1.126	1.95	8.68
	L	Steico	29.156	12/08/24	0.56	8.047		7.486	0.561	7.49	8.44
	S	Bechtle	42.307	12/08/24	-1.86	14.998		15.216	-0.218	-1.43	8.12
		SAP	205.561	12/08/24	-0.33	77.750		66.334	11.417	17.21	7.97
	L	Infineon	32.881	12/08/24	0.36	13.031		11.250	1.781	15.83	7.57
		Hochtief	113.259	12/08/24	-1.23	87.589		86.617	0.971	1.12	7.37
		Jenoptik	30.861	12/08/24	3.42	14.676		14.371	0.305	2.12	7.34
		7C Solarparken	2.481	12/08/24	0.88	2.324		2.685	-0.361	-13.46	7.25
	S	Sixt	65.968	12/08/24	-2.49	47.454		50.805	-3.351	-6.60	4.81
		Hannover Rück	246.934	12/08/24	5.23	107.504		102.807	4.698	4.57	4.40
	S	Carl Zeiss Meditec	65.534	12/08/24	-5.33	28.288		29.995	-1.707	-5.69	4.07
		Kion Group	36.595	12/08/24	2.09	46.254		45.518	0.736	1.62	3.88
		CTS Eventim	83.614	12/08/24	-0.32	36.074		37.978	-1.904	-5.01	3.60
	L	Puma	37.800	12/08/24	-0.29	19.997		20.771	-0.774	-3.72	3.08
		⇓instrument	freshest		⇓ Δday	11/01/16	⇓ Δwk	5/10/15	prc diff	⇓ Δ14	∅-RS
		Borussia Dortmund	3.942	12/08/24	1.68	4.356		4.421	-0.066	-1.49	2.63
		Fielmann	43.545	12/08/24		69.736		68.940	0.796	1.15	1.81
		Freenet	27.169	12/08/24	1.46	32.702		33.273	-0.571	-1.72	1.15
		Encavis	18.460	12/08/24		7.657		9.813	-2.156	-21.97	0.62
		Fresenius MedCare	35.976	12/08/24	-1.31	82.485		79.994	2.491	3.11	0.44
	L	Fresenius	33.543	12/08/24		64.524		66.927	-2.402	-3.59	0.19
		LEG Immobilien	90.673	12/08/24	-2.36	77.294		81.001	-3.707	-4.58	-0.30
		Krones	127.919	12/08/24	0.68	106.874		107.953	-1.079	-1.00	-0.86
		Allianz	277.882	12/08/24		165.491		160.156	5.335	3.33	-0.86
	L	Branicks	2.072	12/08/24	-2.75	9.495		9.099	0.396	4.35	-0.87
	L	Pfeiffer Vacuum	164.622	12/08/24	-0.92	95.896		116.971	-21.075	-18.02	-0.99
		Norma Group	17.070	12/08/24	-0.25	50.864		50.223	0.641	1.28	-1.31
	S	Takkt	11.445	12/08/24	-0.57	18.287		19.025	-0.739	-3.88	-1.53
		Pro7-Sat1	6.320	12/08/24	0.17	48.914		50.637	-1.723	-3.40	-1.70
		Deutsche Wohnen	21.675	12/08/24	-1.19	25.540		27.075	-1.535	-5.67	-2.14
		Fuchs	41.612	12/08/24	-0.62	42.942		46.027	-3.086	-6.70	-2.19
		1&1	13.639	12/08/24	-0.63	43.219		54.838	-11.619	-21.19	-2.34
	L	Symrise	121.132	12/08/24	0.13	62.070		61.892	0.178	0.29	-2.84
		Fraport	48.040	12/08/24	-0.58	60.702		63.179	-2.477	-3.92	-2.80
		Airbus	145.250	12/08/24	-0.45	63.102		63.335	-0.234	-0.37	-3.03
		TAG Immobilien	15.322	12/08/24	-1.33	12.075		11.859	0.216	1.82	-3.07
	L	Beiersdorf	135.249	12/08/24	-1.11	85.330		90.108	-4.778	-5.30	-3.15
		Heidelberg Materials	95.168	12/08/24	-0.81	74.927		71.536	3.391	4.74	-3.24
		MTU Aero Engines	280.814	12/08/24	0.23	90.586		85.465	5.121	5.99	-3.42
	L	Münchener Rück	476.927	12/08/24	1.01	187.915		186.448	1.467	0.79	-3.74
		⇓instrument	freshest		⇓ Δday	11/01/16	⇓ Δwk	5/10/15	prc diff	⇓ Δ14	∅-RS
		Hamborner	7.134	12/08/24	-0.45	9.987		9.999	-0.012	-0.12	-3.83
		Deutsche Börse	201.054	12/08/24	0.54	81.030		89.952	-8.922	-9.92	-3.98
	S	Evotec	5.853	12/08/24	-2.88	4.057		4.623	-0.566	-12.24	-4.09
		Vonovia	31.567	12/08/24	-1.32	28.651		32.395	-3.743	-11.56	-4.54
	L	Deutsche Telekom	26.854	12/08/24	0.49	17.011		17.336	-0.325	-1.88	-4.73
		Indus Holding	22.261	12/08/24	0.24	45.065		44.265	0.800	1.81	-5.34
		Energiekontor	63.525	12/08/24	-2.34	13.243		13.862	-0.619	-4.47	-5.33
	S	Continental	63.916	12/08/24	0.34	182.160		181.805	0.355	0.20	-5.73
		Talanx	72.212	12/08/24	1.92	28.793		30.387	-1.594	-5.25	-7.06
	L	Bilfinger	52.395	12/08/24	1.15	42.622		39.326	3.296	8.38	-7.39
	L	Vossloh	51.417	12/08/24	-0.53	60.343		74.837	-14.493	-19.37	-7.40
		Hella	93.713	12/08/24	0.23	41.047		37.306	3.741	10.03	-7.71
	L	KWS Saat	70.041	12/08/24	0.31	57.444		67.128	-9.684	-14.43	-9.11
		Amadeus Fire	102.075	12/08/24		76.122		92.637	-16.515	-17.83	-9.16
	L	Henkel	84.765	12/08/24	0.75	102.031		103.758	-1.726	-1.66	-9.77
		Metro	4.729	12/08/24		19.651		19.522	0.130	0.66	-9.89
	L	Ceconomy	2.975	12/08/24	-1.44	9.158		9.097	0.060	0.66	-9.89
	L	CEWE Stiftung	107.070	12/08/24	0.10	53.329		55.901	-2.572	-4.60	-9.92
	L	Eckert & Ziegler	46.064	12/08/24	1.34	5.113		5.103	0.010	0.20	-10.33
	L	Qiagen	44.880	12/08/24	-0.65	24.355		28.291	-3.936	-13.91	-10.44
		PNE Wind	15.528	12/08/24	-0.42	2.188		2.408	-0.220	-9.12	-10.65
	L	MLP	6.266	12/08/24	0.87	3.801		4.483	-0.682	-15.22	-11.32
		RTL Group	30.785	12/08/24	1.25	79.792		85.935	-6.143	-7.15	-12.08
	L	Merck (EMD)	181.074	12/08/24	0.36	88.827		88.844	-0.017	-0.02	-12.15
	S	Brenntag	69.302	12/08/24	0.22	49.924		55.319	-5.395	-9.75	-12.40
		⇓instrument	freshest		⇓ Δday	11/01/16	⇓ Δwk	5/10/15	prc diff	⇓ Δ14	∅-RS
		Siemens	170.703	12/08/24	0.01	90.097		91.137	-1.040	-1.14	-12.85
		Klöckner	5.451	12/08/24	-0.59	8.137		8.715	-0.579	-6.64	-12.81
		Deutsche Post	39.136	12/08/24	-0.36	25.763		28.569	-2.806	-9.82	-14.55
	L	Elmos Semiconductor	80.031	12/08/24	0.82	15.246		15.439	-0.193	-1.25	-14.77
		Evonik Industries	19.639	12/08/24	-0.14	30.242		34.034	-3.792	-11.14	-14.98
	L	SFC Energy	21.305	12/08/24	-0.71	4.561		5.772	-1.211	-20.98	-15.11
	L	KSB	658.055	12/08/24	-1.30	384.952		416.138	-31.186	-7.49	-15.21
		GEA Group	43.740	12/08/24	0.55	36.568		39.533	-2.965	-7.50	-15.70
	S	BMW	85.764	12/08/24	-0.90	90.282		90.813	-0.531	-0.59	-16.29
	S	Mercedes-Benz	62.418	12/08/24	-0.57	73.982		74.322	-0.340	-0.46	-16.48
	L	Heidelberger Druck	1.084	12/08/24		2.081		2.730	-0.649	-23.78	-17.93
		SAF-Holland	19.503	12/08/24	0.90	12.108		13.358	-1.251	-9.36	-18.52
	S	BayWa	14.985	12/08/24	0.44	28.885		33.894	-5.009	-14.78	-18.93
	L	Aurubis	69.932	12/08/24	1.02	48.621		63.883	-15.262	-23.89	-19.35
	L	Bayer	28.190	12/08/24	-0.04	111.631		130.116	-18.486	-14.21	-19.73
	L	Sto	128.571	12/08/24	-2.95	117.331		142.367	-25.036	-17.59	-20.85
	S	BASF	44.826	12/08/24	-0.22	68.683		76.895	-8.212	-10.68	-21.08
		Dürr	21.066	12/08/24	-2.27	35.406		38.073	-2.667	-7.00	-21.20
		Lanxess	24.574	12/08/24	-1.91	40.352		47.616	-7.264	-15.26	-22.52
		Commerzbank	13.487	12/08/24	0.89	9.421		10.883	-1.461	-13.43	-22.89
	S	Salzgitter	16.538	12/08/24	-1.23	22.869		26.599	-3.730	-14.02	-23.77
		Deutsche Bank	14.451	12/08/24	0.14	20.067		25.003	-4.937	-19.74	-24.63
		thyssenkrupp	3.605	12/08/24	-1.63	17.570		18.701	-1.131	-6.05	-24.99
		Wacker Chemie	91.281	12/08/24	-0.33	73.743		78.640	-4.897	-6.23	-25.28
	L	Hornbach Holding	80.791	12/08/24	0.40	61.060		81.359	-20.299	-24.95	-25.44
		⇓instrument	freshest		⇓ Δday	11/01/16	⇓ Δwk	5/10/15	prc diff	⇓ Δ14	∅-RS
		Deutz	4.913	12/08/24	-0.44	3.415		3.622	-0.206	-5.70	-25.50
		Morphosys	73.027	2/08/24		52.715		68.650	-15.935	-23.21	-26.11
	L	SGL Carbon	6.526	12/08/24	-0.83	12.032		16.513	-4.482	-27.14	-26.91
		E.on	13.384	12/08/24	0.78	8.068		8.474	-0.406	-4.79	-27.75
		Wacker Neuson	15.246	12/08/24	-0.28	13.498		15.445	-1.947	-12.61	-27.87
		Drägerwerk	49.680	12/08/24	0.44	67.337		84.167	-16.831	-20.00	-28.76
		Porsche Automobil	41.764	12/08/24	-0.57	48.751		41.586	7.166	17.23	-29.17
		K+S	12.412	12/08/24	-0.52	22.494		26.130	-3.635	-13.91	-29.45
	S	Volkswagen	101.532	12/08/24	-0.47	127.105		104.630	22.474	21.48	-30.28
	S	Hugo Boss	39.527	12/08/24	-3.50	75.025		115.069	-40.044	-34.80	-32.61
	L	INIT Innov. in Traff	41.264	12/08/24	-3.55	15.746		22.930	-7.184	-31.33	-33.98
	L	RWE	35.140	12/08/24	1.70	11.891		12.570	-0.679	-5.40	-34.15
		Aixtron	19.915	12/08/24	-2.19	3.588		5.854	-2.266	-38.71	-46.64
	L	Adtran	4.714	12/08/24	-1.30						-na-
	L	AUTO1	8.823	12/08/24	0.18						-na-
		Covestro	58.356	12/08/24	-0.11	32.870		29.648	3.222	10.87	-na-
	S	creditshelf	0.054	12/08/24							-na-
		Daimler Truck	35.835	12/08/24	-0.87						-na-
	L	Delivery Hero	22.652	12/08/24	-3.07						-na-
	L	Dermapharm	38.169	12/08/24	0.29						-na-
	L	Deutsche Pfandbrief	5.369	12/08/24	0.20	11.228		12.228	-1.000	-8.18	-na-
	L	DFV	6.733	12/08/24	-0.80						-na-
	S	DWS	35.987	12/08/24	0.61						-na-
		elumeo	2.454	12/08/24	-0.88	26.496		26.778	-0.283	-1.06	-na-
		HelloFresh	5.864	12/08/24	7.14						-na-
		⇓instrument	freshest		⇓ Δday	11/01/16	⇓ Δwk	5/10/15	prc diff	⇓ Δ14	∅-RS
		Hensoldt	37.616	12/08/24	0.99						-na-
		Ionos	26.822	12/08/24	2.28						-na-
	S	Jost Werke	41.590	12/08/24	-0.39						-na-
	L	Knaus Tabbert	34.803	12/08/24	-1.69						-na-
		Knorr-Bremse	76.882	12/08/24	1.36						-na-
	L	Nagarro	82.420	12/08/24	-0.20						-na-
	S	Porsche	71.322	12/08/24	-0.97						-na-
	S	Schaeffler	5.045	12/08/24	0.17	16.555					-na-
		Schott Pharma	35.704	12/08/24	0.49						-na-
		Scout24	74.438	12/08/24	0.51	34.206		33.474	0.731	2.18	-na-
		Serviceware	14.008	12/08/24	-3.01						-na-
	L	Siemens Energy	26.333	12/08/24	0.25						-na-
		Siemens Healthineers	54.599	12/08/24	0.08						-na-
	S	Siltronic	79.814	12/08/24	0.75	22.809		27.243	-4.433	-16.27	-na-
		Stemmer Imaging	52.232	12/08/24	-0.21						-na-
		Synlab	12.010	12/08/24	1.10						-na-
	S	TeamViewer	13.465	12/08/24	-1.27						-na-
		thyssenkrupp nucera	9.203	12/08/24	-2.02						-na-
		Traton	28.994	12/08/24							-na-
		Varta	3.920	12/08/24	41.68						-na-
	S	Vitesco Technologies	56.521	12/08/24	-0.10						-na-
Germany - 142 out of 169 instruments rated - 11/01/16 / 5/10/15 - 59 did rise, Market-Ratio(14) in USD = 41.55 %
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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