Share-o-matic - Portfolio

Sun, 1st Nov 2026, 18:52UTC

All Saints´ Day

Assessment - Germany in Dollar - 26/12/16 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	26/12/16	⇓ Δwk	19/09/16	prc diff	⇓ Δ14	∅-RS
		CDAX	1,597.463	12/08/24	0.01	1,086.757		1,070.836	15.921	1.49	5.18
	S	Siltronic	76.822	12/08/24	0.75	45.691		25.717	19.974	77.67	122.41
	S	Evotec	5.634	12/08/24	-2.88	7.390		5.207	2.182	41.91	65.76
		Covestro	56.169	12/08/24	-0.11	69.631		52.100	17.531	33.65	62.10
	S	adesso	73.059	12/08/24	-0.43	46.663		35.326	11.337	32.09	52.91
	L	WashTec	38.045	12/08/24	-0.27	51.858		46.169	5.688	12.32	31.17
		Lanxess	23.653	12/08/24	-1.91	65.001		53.229	11.772	22.12	30.91
	S	Medigene	1.150	12/08/24	0.46	11.288		7.602	3.686	48.49	30.69
		Deutz	4.728	12/08/24	-0.44	5.580		4.460	1.120	25.11	28.46
	L	Eckert & Ziegler	44.337	12/08/24	1.34	6.999		5.928	1.071	18.07	24.41
	L	CEWE Stiftung	103.057	12/08/24	0.10	87.358		89.376	-2.018	-2.26	23.53
		Drägerwerk	47.818	12/08/24	0.44	82.665		70.640	12.025	17.02	21.00
	S	Salzgitter	15.918	12/08/24	-1.23	34.486		31.329	3.157	10.08	19.88
		MTU Aero Engines	270.289	12/08/24	0.23	115.495		99.661	15.834	15.89	19.41
	S	BASF	43.146	12/08/24	-0.22	91.403		79.024	12.378	15.66	18.14
		Wacker Chemie	87.860	12/08/24	-0.33	101.510		83.261	18.249	21.92	17.64
	L	Südzucker	12.542	12/08/24	0.33	23.710		26.986	-3.276	-12.14	17.23
	L	Qiagen	43.198	12/08/24	-0.65	29.703		28.322	1.381	4.88	16.32
	L	Infineon	31.649	12/08/24	0.36	17.382		16.673	0.708	4.25	16.19
		Borussia Dortmund	3.794	12/08/24	1.68	5.500		4.928	0.572	11.61	16.13
		Hochtief	109.014	12/08/24	-1.23	140.527		136.663	3.864	2.83	16.11
	L	Steico	28.064	12/08/24	0.56	13.389		15.869	-2.480	-15.63	15.91
	L	MLP	6.031	12/08/24	0.87	4.326		4.260	0.066	1.54	15.43
	L	Verbio	16.828	12/08/24	0.06	7.599		5.378	2.220	41.28	15.51
		Deutsche Bank	13.910	12/08/24	0.14	16.362		11.673	4.689	40.17	14.68
		⇓instrument	freshest		⇓ Δday	26/12/16	⇓ Δwk	19/09/16	prc diff	⇓ Δ14	∅-RS
		SAF-Holland	18.772	12/08/24	0.90	13.912		11.403	2.509	22.00	14.40
		Adidas	222.000	12/08/24	-1.03	151.031		166.791	-15.759	-9.45	14.33
		Deutsche Post	37.669	12/08/24	-0.36	32.626		30.837	1.789	5.80	14.21
		Siemens	164.305	12/08/24	0.01	120.459		116.988	3.471	2.97	13.56
		thyssenkrupp	3.470	12/08/24	-1.63	23.757		23.280	0.477	2.05	13.48
	L	Aurubis	67.311	12/08/24	1.02	56.754		54.643	2.111	3.86	12.16
		Kontron	17.507	12/08/24	0.30	8.849		10.430	-1.581	-15.16	11.30
		Klöckner	5.247	12/08/24	-0.59	12.276		12.425	-0.150	-1.20	11.01
	L	Puma	36.383	12/08/24	-0.29	25.607		27.389	-1.781	-6.50	10.31
		Porsche Automobil	40.198	12/08/24	-0.57	55.824		50.730	5.094	10.04	10.07
	L	Heidelberger Druck	1.043	12/08/24		2.637		2.378	0.259	10.90	9.71
	S	BMW	82.550	12/08/24	-0.90	94.026		82.691	11.335	13.71	9.68
	S	Volkswagen	97.726	12/08/24	-0.47	143.715		133.589	10.126	7.58	9.35
		Heidelberg Materials	91.601	12/08/24	-0.81	91.643		90.919	0.724	0.80	9.20
		Zalando	23.914	12/08/24	0.39	37.700		39.602	-1.901	-4.80	8.94
		Talanx	69.506	12/08/24	1.92	33.410		29.591	3.819	12.91	8.90
	L	Ceconomy	2.864	12/08/24	-1.44	10.386		9.360	1.026	10.96	8.85
		Metro	4.552	12/08/24		22.287		20.086	2.201	10.96	8.85
	L	Elmos Semiconductor	77.031	12/08/24	0.82	15.025		14.678	0.347	2.36	8.71
	S	Takkt	11.016	12/08/24	-0.57	22.482		22.917	-0.435	-1.90	8.81
	L	Koenig & Bauer	10.003	12/08/24	-4.20	44.416		48.237	-3.822	-7.92	8.37
		Morphosys	70.290	2/08/24		50.164		40.474	9.691	23.94	7.81
		K+S	11.947	12/08/24	-0.52	23.360		19.781	3.579	18.09	7.83
		Airbus	139.806	12/08/24	-0.45	65.743		59.047	6.696	11.34	7.67
		Jenoptik	29.705	12/08/24	3.42	17.094		18.524	-1.429	-7.72	7.18
		⇓instrument	freshest		⇓ Δday	26/12/16	⇓ Δwk	19/09/16	prc diff	⇓ Δ14	∅-RS
	L	Fresenius	32.286	12/08/24		76.864		78.242	-1.378	-1.76	6.94
	S	Mercedes-Benz	60.078	12/08/24	-0.57	74.241		68.561	5.680	8.28	6.81
	S	Stabilus	43.428	12/08/24	-1.42	52.626		54.777	-2.151	-3.93	6.72
	L	Merck (EMD)	174.287	12/08/24	0.36	103.328		107.453	-4.124	-3.84	6.65
		Allianz	267.467	12/08/24		164.044		146.557	17.487	11.93	6.12
	S	Carl Zeiss Meditec	63.078	12/08/24	-5.33	36.608		38.344	-1.736	-4.53	6.05
		Indus Holding	21.427	12/08/24	0.24	53.452		55.560	-2.108	-3.79	5.74
		Amadeus Fire	98.249	12/08/24		77.073		70.987	6.086	8.57	5.53
	S	Sartorius	251.998	12/08/24	-2.90	73.687		84.323	-10.637	-12.61	5.30
	S	Brenntag	66.705	12/08/24	0.22	55.103		53.162	1.941	3.65	5.30
		Wacker Neuson	14.675	12/08/24	-0.28	16.002		14.667	1.335	9.10	5.28
		SAP	197.856	12/08/24	-0.33	85.717		88.370	-2.653	-3.00	5.08
		Dürr	20.277	12/08/24	-2.27	39.833		41.888	-2.055	-4.91	4.95
	L	Bilfinger	50.431	12/08/24	1.15	38.458		31.827	6.632	20.84	4.14
		Commerzbank	12.981	12/08/24	0.89	7.836		6.780	1.056	15.57	3.68
		Nemetschek	91.350	12/08/24	0.52	18.462		19.973	-1.512	-7.57	3.17
		Energiekontor	61.144	12/08/24	-2.34	15.521		15.651	-0.129	-0.83	2.48
		Fraport	46.240	12/08/24	-0.58	58.489		55.280	3.209	5.81	2.09
		Kion Group	35.223	12/08/24	2.09	55.364		62.356	-6.992	-11.21	1.44
	S	Sixt	63.496	12/08/24	-2.49	53.514		56.275	-2.761	-4.91	1.25
	L	Henkel	81.588	12/08/24	0.75	118.160		134.204	-16.044	-11.95	1.01
	S	Deutsche Lufthansa	5.792	12/08/24	-1.21	13.462		11.699	1.763	15.07	0.83
	L	Münchener Rück	459.052	12/08/24	1.01	186.568		183.112	3.456	1.89	0.73
		Hannover Rück	237.678	12/08/24	5.23	107.708		104.155	3.553	3.41	0.63
		7C Solarparken	2.388	12/08/24	0.88	2.582		2.817	-0.235	-8.36	0.54
		⇓instrument	freshest		⇓ Δday	26/12/16	⇓ Δwk	19/09/16	prc diff	⇓ Δ14	∅-RS
		1&1	13.128	12/08/24	-0.63	42.137		47.405	-5.267	-11.11	0.20
	L	Deutsche Telekom	25.848	12/08/24	0.49	16.849		16.221	0.628	3.87	-0.03
	L	Hornbach Holding	77.763	12/08/24	0.40	65.639		67.085	-1.447	-2.16	-0.09
	L	Vossloh	49.490	12/08/24	-0.53	61.186		61.261	-0.075	-0.12	-0.15
	S	BayWa	14.424	12/08/24	0.44	32.359		33.761	-1.401	-4.15	-0.24
		Fresenius MedCare	34.627	12/08/24	-1.31	85.069		87.800	-2.731	-3.11	-0.25
	L	Branicks	1.994	12/08/24	-2.75	9.325		10.054	-0.729	-7.25	-0.34
		Deutsche Wohnen	20.862	12/08/24	-1.19	31.184		35.717	-4.533	-12.69	-0.45
	S	Bechtle	40.721	12/08/24	-1.86	16.796		19.032	-2.236	-11.75	-1.13
		Deutsche Börse	193.519	12/08/24	0.54	80.219		79.583	0.636	0.80	-1.65
		Scout24	71.648	12/08/24	0.51	35.066		37.427	-2.361	-6.31	-1.78
		TAG Immobilien	14.748	12/08/24	-1.33	12.835		14.331	-1.496	-10.44	-2.28
	L	Bayer	27.133	12/08/24	-0.04	102.952		102.400	0.553	0.54	-2.66
		Fuchs	40.052	12/08/24	-0.62	41.484		44.906	-3.422	-7.62	-2.70
		PNE Wind	14.946	12/08/24	-0.42	2.184		2.339	-0.154	-6.59	-2.88
		Hella	90.201	12/08/24	0.23	37.000		41.865	-4.865	-11.62	-3.23
		Evonik Industries	18.902	12/08/24	-0.14	29.773		32.849	-3.077	-9.37	-3.25
		Rheinmetall	570.679	12/08/24	1.41	66.809		70.774	-3.965	-5.60	-3.42
	S	Schaeffler	4.856	12/08/24	0.17	14.622		15.729	-1.107	-7.03	-3.54
	S	Hugo Boss	38.045	12/08/24	-3.50	59.994		56.331	3.663	6.50	-3.62
	L	W&W	12.647	12/08/24	-0.49	19.326		20.156	-0.830	-4.12	-3.86
		Compugroup Medical	15.636	12/08/24	-1.97	39.681		44.733	-5.052	-11.29	-3.89
		Hypoport	270.916	12/08/24	4.68	78.129		90.405	-12.276	-13.58	-3.86
		Jungheinrich	29.287	12/08/24	-0.85	28.304		32.615	-4.311	-13.22	-4.39
		Freenet	26.151	12/08/24	1.46	27.494		28.903	-1.409	-4.88	-4.52
		⇓instrument	freshest		⇓ Δday	26/12/16	⇓ Δwk	19/09/16	prc diff	⇓ Δ14	∅-RS
		Gerresheimer	101.698	12/08/24	-1.47	73.655		83.742	-10.087	-12.04	-4.49
	L	Deutsche Pfandbrief	5.167	12/08/24	0.20	9.486		9.499	-0.013	-0.13	-5.70
	L	Beiersdorf	130.180	12/08/24	-1.11	84.473		93.356	-8.883	-9.51	-5.72
	L	Cancom	31.732	12/08/24	-0.52	23.036		25.102	-2.066	-8.23	-5.73
	S	Continental	61.520	12/08/24	0.34	161.222		174.904	-13.682	-7.82	-6.15
		Rational	905.666	12/08/24	1.40	449.175		484.107	-34.932	-7.22	-6.21
		Vonovia	30.384	12/08/24	-1.32	32.062		37.858	-5.796	-15.31	-6.45
	L	KSB	633.391	12/08/24	-1.30	351.187		419.213	-68.025	-16.23	-6.70
	L	INIT Innov. in Traff	39.718	12/08/24	-3.55	15.103		16.707	-1.604	-9.60	-6.79
	L	Pfeiffer Vacuum	158.452	12/08/24	-0.92	88.476		95.357	-6.881	-7.22	-7.53
	L	KWS Saat	67.415	12/08/24	0.31	57.988		68.170	-10.182	-14.94	-8.56
	L	Symrise	116.592	12/08/24	0.13	60.507		72.105	-11.598	-16.08	-8.99
		Encavis	17.768	12/08/24		6.627		6.942	-0.316	-4.55	-9.52
		CTS Eventim	80.480	12/08/24	-0.32	30.609		33.951	-3.342	-9.84	-10.52
		elumeo	2.362	12/08/24	-0.88	10.766		8.458	2.308	27.28	-11.22
		Hamborner	6.867	12/08/24	-0.45	9.272		10.603	-1.331	-12.56	-11.32
		Ströer Media	60.569	12/08/24	0.09	43.778		45.834	-2.056	-4.49	-11.49
		Krones	123.125	12/08/24	0.68	92.187		91.198	0.988	1.08	-11.74
		RTL Group	29.631	12/08/24	1.25	72.014		82.848	-10.833	-13.08	-11.88
		GFT Technologies	21.949	12/08/24	-0.47	20.172		20.782	-0.609	-2.93	-11.99
		Fielmann	41.913	12/08/24		64.008		80.377	-16.369	-20.37	-12.91
		GEA Group	42.101	12/08/24	0.55	39.759		54.285	-14.526	-26.76	-13.08
		LEG Immobilien	87.274	12/08/24	-2.36	76.091		95.223	-19.132	-20.09	-13.18
	L	RWE	33.823	12/08/24	1.70	12.103		16.511	-4.408	-26.70	-14.08
		United Internet	17.821	12/08/24	0.89	38.531		43.822	-5.290	-12.07	-14.19
		⇓instrument	freshest		⇓ Δday	26/12/16	⇓ Δwk	19/09/16	prc diff	⇓ Δ14	∅-RS
	S	PVA TePla	13.671	12/08/24	0.15	2.432		2.820	-0.388	-13.77	-14.54
		Adtran Networks	19.963	12/08/24		8.002		9.285	-1.283	-13.82	-14.51
	L	Umweltbank	5.895	12/08/24	-1.40	14.083		17.884	-3.801	-21.25	-14.68
	L	Sto	123.752	12/08/24	-2.95	98.782		122.410	-23.628	-19.30	-15.09
	L	Stratec	43.376	12/08/24	4.27	47.452		60.255	-12.803	-21.25	-15.30
		Atoss	141.938	12/08/24	0.74	13.938		15.648	-1.710	-10.93	-15.43
	S	Grenke	26.600	12/08/24	-2.12	52.678		64.689	-12.011	-18.57	-15.55
		E.on	12.882	12/08/24	0.78	6.951		7.197	-0.246	-3.42	-15.69
		Pro7-Sat1	6.083	12/08/24	0.17	38.108		43.140	-5.032	-11.66	-16.36
		Norma Group	16.431	12/08/24	-0.25	41.656		52.541	-10.885	-20.72	-16.47
	L	Süss MicroTec	58.845	12/08/24	0.72	6.585		6.805	-0.220	-3.23	-17.40
	L	flatexDEGIRO	12.809	12/08/24	0.20	3.526		4.583	-1.057	-23.06	-18.59
		Mutares	32.663	12/08/24	0.16	11.837		13.884	-2.047	-14.75	-24.09
		Nordex	13.734	12/08/24	-2.81	20.643		28.797	-8.154	-28.32	-24.35
	L	SGL Carbon	6.282	12/08/24	-0.83	8.466		11.615	-3.149	-27.11	-25.13
		Patrizia Immobilien	7.473	12/08/24	1.27	16.007		22.028	-6.021	-27.33	-30.34
	S	SMA Solar	22.890	12/08/24	-1.26	26.402		32.374	-5.973	-18.45	-33.44
		Aixtron	19.169	12/08/24	-2.19	3.188		6.216	-3.028	-48.71	-34.43
	L	SFC Energy	20.507	12/08/24	-0.71	2.258		4.202	-1.945	-46.27	-39.70
	L	Adtran	4.537	12/08/24	-1.30						-na-
	L	AUTO1	8.492	12/08/24	0.18						-na-
	S	creditshelf	0.052	12/08/24							-na-
		Daimler Truck	34.492	12/08/24	-0.87						-na-
	L	Delivery Hero	21.803	12/08/24	-3.07						-na-
	L	Dermapharm	36.739	12/08/24	0.29						-na-
		⇓instrument	freshest		⇓ Δday	26/12/16	⇓ Δwk	19/09/16	prc diff	⇓ Δ14	∅-RS
	L	DFV	6.480	12/08/24	-0.80						-na-
	S	DWS	34.638	12/08/24	0.61						-na-
		HelloFresh	5.644	12/08/24	7.14						-na-
		Hensoldt	36.206	12/08/24	0.99						-na-
		Ionos	25.816	12/08/24	2.28						-na-
	S	Jost Werke	40.031	12/08/24	-0.39						-na-
	L	Knaus Tabbert	33.499	12/08/24	-1.69						-na-
		Knorr-Bremse	74.000	12/08/24	1.36						-na-
	L	Nagarro	79.331	12/08/24	-0.20						-na-
	S	Porsche	68.649	12/08/24	-0.97						-na-
		Schott Pharma	34.366	12/08/24	0.49						-na-
		Serviceware	13.483	12/08/24	-3.01						-na-
	L	Siemens Energy	25.346	12/08/24	0.25						-na-
		Siemens Healthineers	52.553	12/08/24	0.08						-na-
		Stemmer Imaging	50.274	12/08/24	-0.21						-na-
		Synlab	11.560	12/08/24	1.10						-na-
	S	TeamViewer	12.960	12/08/24	-1.27						-na-
		thyssenkrupp nucera	8.858	12/08/24	-2.02						-na-
		Traton	27.907	12/08/24							-na-
		Varta	3.773	12/08/24	41.68						-na-
	S	Vitesco Technologies	54.403	12/08/24	-0.10						-na-
Germany - 143 out of 169 instruments rated - 26/12/16 / 19/09/16 - 55 did rise, Market-Ratio(14) in USD = 38.46 %
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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