Share-o-matic - Portfolio

Sun, 1st Nov 2026, 18:51UTC

All Saints´ Day

Assessment - Germany in Dollar - 25/01/16 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	25/01/16	⇓ Δwk	19/10/15	prc diff	⇓ Δ14	∅-RS
		CDAX	1,658.139	12/08/24	0.01	967.091		1,048.352	-81.261	-7.75	-11.40
		Hypoport	281.206	12/08/24	4.68	77.527		50.845	26.682	52.48	150.13
	S	SMA Solar	23.759	12/08/24	-1.26	51.988		44.767	7.222	16.13	117.36
	L	Verbio	17.467	12/08/24	0.06	5.531		5.710	-0.179	-3.13	57.15
	L	flatexDEGIRO	13.295	12/08/24	0.20	4.963		3.767	1.197	31.76	40.46
	L	Koenig & Bauer	10.382	12/08/24	-4.20	32.872		31.665	1.208	3.81	40.32
	L	Süss MicroTec	61.080	12/08/24	0.72	9.185		6.917	2.267	32.78	40.15
		Adtran Networks	20.722	12/08/24		9.930		12.473	-2.543	-20.39	39.00
	S	Grenke	27.611	12/08/24	-2.12	65.166		56.097	9.069	16.17	33.72
		GFT Technologies	22.783	12/08/24	-0.47	30.084		28.708	1.377	4.80	32.65
	S	Sartorius	261.569	12/08/24	-2.90	60.049		57.296	2.753	4.80	32.41
	S	PVA TePla	14.190	12/08/24	0.15	3.133		2.969	0.164	5.52	31.75
		Nemetschek	94.820	12/08/24	0.52	14.917		14.782	0.135	0.91	25.89
	L	WashTec	39.490	12/08/24	-0.27	29.222		27.722	1.500	5.41	23.70
		Atoss	147.329	12/08/24	0.74	15.739		13.637	2.102	15.41	22.79
		Adidas	230.433	12/08/24	-1.03	100.039		86.950	13.089	15.05	22.39
		Compugroup Medical	16.230	12/08/24	-1.97	39.056		31.710	7.347	23.17	22.35
		Ströer Media	62.870	12/08/24	0.09	55.221		59.851	-4.630	-7.74	21.83
	S	adesso	75.835	12/08/24	-0.43	23.396		21.718	1.678	7.73	20.28
		Kontron	18.172	12/08/24	0.30	5.940		5.172	0.768	14.85	19.22
		Nordex	14.256	12/08/24	-2.81	30.605		30.860	-0.255	-0.83	18.47
		Rheinmetall	592.355	12/08/24	1.41	65.246		60.089	5.157	8.58	17.07
		Rational	940.066	12/08/24	1.40	441.771		401.160	40.611	10.12	14.40
	S	Stabilus	45.078	12/08/24	-1.42	41.503		35.800	5.703	15.93	14.36
		Patrizia Immobilien	7.757	12/08/24	1.27	25.398		26.538	-1.141	-4.30	13.09
		⇓instrument	freshest		⇓ Δday	25/01/16	⇓ Δwk	19/10/15	prc diff	⇓ Δ14	∅-RS
	L	Steico	29.130	12/08/24	0.56	8.394		8.113	0.281	3.47	12.40
		Jungheinrich	30.399	12/08/24	-0.85	26.312		23.685	2.627	11.09	11.98
	L	Umweltbank	6.119	12/08/24	-1.40	15.840		14.864	0.976	6.57	11.82
		Gerresheimer	105.561	12/08/24	-1.47	72.363		77.286	-4.924	-6.37	11.22
		Hochtief	113.155	12/08/24	-1.23	90.231		89.023	1.208	1.36	9.73
	L	Infineon	32.851	12/08/24	0.36	13.371		12.564	0.808	6.43	9.53
	L	Cancom	32.938	12/08/24	-0.52	21.603		18.786	2.817	14.99	9.43
	L	W&W	13.127	12/08/24	-0.49	20.939		18.024	2.914	16.17	9.34
		SAP	205.372	12/08/24	-0.33	78.851		74.941	3.909	5.22	8.89
	S	Carl Zeiss Meditec	65.474	12/08/24	-5.33	29.618		30.180	-0.563	-1.86	8.66
		Kion Group	36.561	12/08/24	2.09	48.620		41.634	6.986	16.78	8.27
		Zalando	24.823	12/08/24	0.39	34.315		33.455	0.861	2.57	7.74
	S	Deutsche Lufthansa	6.013	12/08/24	-1.21	15.297		15.679	-0.382	-2.44	7.28
		Jenoptik	30.833	12/08/24	3.42	14.635		15.742	-1.106	-7.03	6.49
		Encavis	18.443	12/08/24		8.200		9.989	-1.789	-17.91	6.35
		Fielmann	43.504	12/08/24		72.840		69.798	3.042	4.36	6.31
		Mutares	33.903	12/08/24	0.16	19.094		20.109	-1.015	-5.05	6.26
		United Internet	18.498	12/08/24	0.89	50.838		52.096	-1.258	-2.41	5.47
	S	Bechtle	42.268	12/08/24	-1.86	14.650		15.339	-0.690	-4.50	5.40
	S	Medigene	1.193	12/08/24	0.46	8.138		6.526	1.612	24.71	4.85
	L	Puma	37.765	12/08/24	-0.29	20.326		21.729	-1.403	-6.46	4.89
		7C Solarparken	2.479	12/08/24	0.88	2.267		2.441	-0.174	-7.13	3.76
		LEG Immobilien	90.589	12/08/24	-2.36	79.957		78.170	1.787	2.29	3.07
	L	Stratec	45.023	12/08/24	4.27	55.786		55.761	0.024	0.04	2.92
		Fresenius MedCare	35.943	12/08/24	-1.31	84.546		85.353	-0.806	-0.94	2.69
		⇓instrument	freshest		⇓ Δday	25/01/16	⇓ Δwk	19/10/15	prc diff	⇓ Δ14	∅-RS
		CTS Eventim	83.537	12/08/24	-0.32	35.970		37.986	-2.016	-5.31	2.44
	L	Fresenius	33.513	12/08/24		66.136		68.325	-2.190	-3.20	2.00
	L	Beiersdorf	135.124	12/08/24	-1.11	89.016		94.110	-5.094	-5.41	1.00
		Borussia Dortmund	3.938	12/08/24	1.68	4.261		4.482	-0.220	-4.91	0.78
		Deutsche Wohnen	21.655	12/08/24	-1.19	26.233		27.643	-1.410	-5.10	0.37
	L	Symrise	121.021	12/08/24	0.13	63.977		64.915	-0.939	-1.45	0.17
		Hannover Rück	246.706	12/08/24	5.23	103.760		106.968	-3.209	-3.00	0.09
		Vonovia	31.538	12/08/24	-1.32	29.976		30.430	-0.454	-1.49	-0.13
	S	Sixt	65.908	12/08/24	-2.49	45.457		48.754	-3.297	-6.76	-0.39
		Norma Group	17.055	12/08/24	-0.25	50.990		48.715	2.276	4.67	-1.25
		Deutsche Börse	200.869	12/08/24	0.54	83.537		90.224	-6.687	-7.41	-1.40
	L	Branicks	2.070	12/08/24	-2.75	9.439		9.539	-0.100	-1.05	-1.43
		Pro7-Sat1	6.314	12/08/24	0.17	48.956		52.414	-3.458	-6.60	-2.09
	S	Takkt	11.435	12/08/24	-0.57	18.091		18.483	-0.393	-2.12	-2.99
		Freenet	27.144	12/08/24	1.46	31.359		32.276	-0.917	-2.84	-3.30
		Krones	127.801	12/08/24	0.68	104.487		110.333	-5.846	-5.30	-3.38
	L	Deutsche Telekom	26.830	12/08/24	0.49	17.277		17.384	-0.107	-0.62	-3.36
	L	Bilfinger	52.346	12/08/24	1.15	43.982		41.226	2.756	6.68	-3.47
	L	Münchener Rück	476.488	12/08/24	1.01	188.122		193.386	-5.264	-2.72	-3.47
		MTU Aero Engines	280.555	12/08/24	0.23	90.144		86.112	4.033	4.68	-3.79
		Allianz	277.626	12/08/24		160.240		168.802	-8.562	-5.07	-4.01
		Fraport	47.996	12/08/24	-0.58	59.962		66.784	-6.822	-10.21	-3.94
		Indus Holding	22.240	12/08/24	0.24	45.425		43.458	1.967	4.53	-4.57
		Fuchs	41.573	12/08/24	-0.62	41.855		47.469	-5.613	-11.82	-4.94
		Airbus	145.116	12/08/24	-0.45	62.186		62.774	-0.588	-0.94	-5.03
		⇓instrument	freshest		⇓ Δday	25/01/16	⇓ Δwk	19/10/15	prc diff	⇓ Δ14	∅-RS
		Hella	93.627	12/08/24	0.23	42.002		37.692	4.310	11.44	-5.22
	L	Südzucker	13.019	12/08/24	0.33	15.015		17.928	-2.913	-16.25	-5.35
		TAG Immobilien	15.308	12/08/24	-1.33	11.636		12.802	-1.166	-9.11	-6.32
		Energiekontor	63.467	12/08/24	-2.34	13.068		13.668	-0.601	-4.40	-6.31
		Hamborner	7.128	12/08/24	-0.45	9.652		10.160	-0.507	-5.00	-6.84
	L	Pfeiffer Vacuum	164.471	12/08/24	-0.92	90.047		126.772	-36.725	-28.97	-7.08
		GEA Group	43.700	12/08/24	0.55	39.865		39.329	0.536	1.36	-7.59
		Heidelberg Materials	95.081	12/08/24	-0.81	71.625		72.007	-0.382	-0.53	-7.60
		Talanx	72.146	12/08/24	1.92	28.462		31.523	-3.061	-9.71	-7.97
	S	Continental	63.857	12/08/24	0.34	177.291		191.177	-13.886	-7.26	-8.25
	L	Henkel	84.687	12/08/24	0.75	102.512		107.626	-5.113	-4.75	-8.94
		1&1	13.626	12/08/24	-0.63	40.510		52.748	-12.238	-23.20	-8.89
	L	Qiagen	44.839	12/08/24	-0.65	24.553		27.508	-2.954	-10.74	-9.51
	L	Merck (EMD)	180.907	12/08/24	0.36	90.481		89.998	0.483	0.54	-10.03
	S	Evotec	5.848	12/08/24	-2.88	3.759		4.532	-0.772	-17.05	-10.59
	L	CEWE Stiftung	106.971	12/08/24	0.10	52.628		60.610	-7.982	-13.17	-10.68
	L	Ceconomy	2.973	12/08/24	-1.44	9.032		9.918	-0.886	-8.93	-10.79
		Metro	4.725	12/08/24		19.382		21.282	-1.901	-8.93	-10.79
		Siemens	170.546	12/08/24	0.01	90.492		95.481	-4.989	-5.23	-11.69
		Klöckner	5.446	12/08/24	-0.59	8.147		8.995	-0.849	-9.44	-11.80
	L	Vossloh	51.370	12/08/24	-0.53	56.979		76.493	-19.514	-25.51	-12.35
	L	KWS Saat	69.976	12/08/24	0.31	55.037		68.144	-13.107	-19.23	-12.46
	L	Elmos Semiconductor	79.957	12/08/24	0.82	15.460		15.878	-0.418	-2.63	-12.62
		Amadeus Fire	101.981	12/08/24		73.144		93.997	-20.853	-22.18	-12.65
		RTL Group	30.757	12/08/24	1.25	78.113		86.418	-8.305	-9.61	-13.32
		⇓instrument	freshest		⇓ Δday	25/01/16	⇓ Δwk	19/10/15	prc diff	⇓ Δ14	∅-RS
		Evonik Industries	19.620	12/08/24	-0.14	30.242		35.692	-5.450	-15.27	-14.80
	S	BayWa	14.972	12/08/24	0.44	29.867		35.499	-5.632	-15.87	-15.23
		PNE Wind	15.514	12/08/24	-0.42	2.052		2.541	-0.490	-19.27	-15.42
		Deutsche Post	39.100	12/08/24	-0.36	25.208		29.167	-3.959	-13.57	-15.58
	L	Eckert & Ziegler	46.021	12/08/24	1.34	4.784		5.135	-0.350	-6.83	-15.95
	S	Brenntag	69.238	12/08/24	0.22	47.643		56.198	-8.554	-15.22	-16.03
	L	Bayer	28.164	12/08/24	-0.04	114.782		125.525	-10.743	-8.56	-16.63
	L	KSB	657.449	12/08/24	-1.30	366.696		452.027	-85.331	-18.88	-18.33
	L	SFC Energy	21.286	12/08/24	-0.71	4.340		5.452	-1.112	-20.40	-18.59
		E.on	13.371	12/08/24	0.78	8.880		9.646	-0.766	-7.94	-18.70
	S	Mercedes-Benz	62.360	12/08/24	-0.57	70.627		82.498	-11.871	-14.39	-19.70
	L	Heidelberger Druck	1.083	12/08/24		2.024		2.814	-0.790	-28.06	-19.76
	S	BMW	85.685	12/08/24	-0.90	85.620		99.344	-13.724	-13.81	-19.93
	L	Aurubis	69.868	12/08/24	1.02	47.936		68.257	-20.321	-29.77	-20.03
		Lanxess	24.551	12/08/24	-1.91	41.465		51.507	-10.042	-19.50	-20.28
	L	MLP	6.260	12/08/24	0.87	3.338		4.645	-1.307	-28.13	-21.57
		SAF-Holland	19.485	12/08/24	0.90	11.500		14.501	-3.001	-20.70	-22.06
	S	BASF	44.785	12/08/24	-0.22	66.917		80.810	-13.893	-17.19	-22.39
		Dürr	21.047	12/08/24	-2.27	34.115		37.085	-2.971	-8.01	-23.25
	L	Hornbach Holding	80.717	12/08/24	0.40	61.286		82.192	-20.906	-25.44	-24.04
	L	RWE	35.107	12/08/24	1.70	13.062		13.855	-0.793	-5.72	-25.28
	L	Sto	128.452	12/08/24	-2.95	108.490		144.445	-35.955	-24.89	-25.93
		Wacker Chemie	91.197	12/08/24	-0.33	71.397		80.504	-9.107	-11.31	-26.64
	S	Salzgitter	16.523	12/08/24	-1.23	21.725		28.390	-6.665	-23.48	-26.91
	S	Hugo Boss	39.490	12/08/24	-3.50	79.100		99.967	-20.867	-20.87	-27.35
		⇓instrument	freshest		⇓ Δday	25/01/16	⇓ Δwk	19/10/15	prc diff	⇓ Δ14	∅-RS
		Wacker Neuson	15.232	12/08/24	-0.28	13.301		12.722	0.578	4.55	-27.66
		Deutz	4.908	12/08/24	-0.44	3.244		3.693	-0.449	-12.17	-27.93
		Drägerwerk	49.634	12/08/24	0.44	65.962		67.940	-1.978	-2.91	-28.95
		thyssenkrupp	3.602	12/08/24	-1.63	16.241		19.877	-3.636	-18.29	-29.55
		Morphosys	72.960	2/08/24		48.994		64.541	-15.547	-24.09	-29.57
		K+S	12.400	12/08/24	-0.52	21.910		26.612	-4.702	-17.67	-30.42
		Porsche Automobil	41.725	12/08/24	-0.57	46.629		43.974	2.655	6.04	-30.69
		Commerzbank	13.474	12/08/24	0.89	8.157		11.284	-3.126	-27.71	-32.26
	S	Volkswagen	101.438	12/08/24	-0.47	120.153		112.372	7.780	6.92	-32.46
	L	INIT Innov. in Traff	41.226	12/08/24	-3.55	15.254		24.136	-8.883	-36.80	-34.64
		Deutsche Bank	14.438	12/08/24	0.14	16.083		27.224	-11.141	-40.92	-38.75
		Aixtron	19.897	12/08/24	-2.19	3.804		5.755	-1.951	-33.91	-40.89
	L	SGL Carbon	6.520	12/08/24	-0.83	9.557		18.347	-8.790	-47.91	-41.02
	L	Adtran	4.710	12/08/24	-1.30						-na-
	L	AUTO1	8.815	12/08/24	0.18						-na-
		Covestro	58.303	12/08/24	-0.11	33.051		27.756	5.295	19.08	-na-
	S	creditshelf	0.054	12/08/24							-na-
		Daimler Truck	35.802	12/08/24	-0.87						-na-
	L	Delivery Hero	22.631	12/08/24	-3.07						-na-
	L	Dermapharm	38.134	12/08/24	0.29						-na-
	L	Deutsche Pfandbrief	5.364	12/08/24	0.20	10.665		11.901	-1.237	-10.39	-na-
	L	DFV	6.726	12/08/24	-0.80						-na-
	S	DWS	35.954	12/08/24	0.61						-na-
		elumeo	2.452	12/08/24	-0.88	21.318		27.246	-5.928	-21.76	-na-
		HelloFresh	5.858	12/08/24	7.14						-na-
		⇓instrument	freshest		⇓ Δday	25/01/16	⇓ Δwk	19/10/15	prc diff	⇓ Δ14	∅-RS
		Hensoldt	37.581	12/08/24	0.99						-na-
		Ionos	26.797	12/08/24	2.28						-na-
	S	Jost Werke	41.552	12/08/24	-0.39						-na-
	L	Knaus Tabbert	34.771	12/08/24	-1.69						-na-
		Knorr-Bremse	76.811	12/08/24	1.36						-na-
	L	Nagarro	82.344	12/08/24	-0.20						-na-
	S	Porsche	71.256	12/08/24	-0.97						-na-
	S	Schaeffler	5.040	12/08/24	0.17	15.948		13.482	2.467	18.30	-na-
		Schott Pharma	35.672	12/08/24	0.49						-na-
		Scout24	74.370	12/08/24	0.51	32.601		32.854	-0.253	-0.77	-na-
		Serviceware	13.995	12/08/24	-3.01						-na-
	L	Siemens Energy	26.309	12/08/24	0.25						-na-
		Siemens Healthineers	54.549	12/08/24	0.08						-na-
	S	Siltronic	79.740	12/08/24	0.75	18.112		28.487	-10.374	-36.42	-na-
		Stemmer Imaging	52.184	12/08/24	-0.21						-na-
		Synlab	11.999	12/08/24	1.10						-na-
	S	TeamViewer	13.453	12/08/24	-1.27						-na-
		thyssenkrupp nucera	9.195	12/08/24	-2.02						-na-
		Traton	28.967	12/08/24							-na-
		Varta	3.916	12/08/24	41.68						-na-
	S	Vitesco Technologies	56.469	12/08/24	-0.10						-na-
Germany - 143 out of 169 instruments rated - 25/01/16 / 19/10/15 - 45 did rise, Market-Ratio(14) in USD = 31.47 %
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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