Share-o-matic - Portfolio

Sun, 1st Nov 2026, 19:02UTC

All Saints´ Day

Assessment - Germany in Dollar - 2/01/17 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/01/17	⇓ Δwk	26/09/16	prc diff	⇓ Δ14	∅-RS
		CDAX	1,598.991	12/08/24	0.01	1,102.726		1,081.229	21.497	1.99	6.68
	S	Siltronic	76.896	12/08/24	0.75	46.870		27.633	19.236	69.61	126.47
	S	Evotec	5.639	12/08/24	-2.88	8.054		5.504	2.549	46.32	79.32
	S	adesso	73.129	12/08/24	-0.43	48.533		35.682	12.852	36.02	57.47
		Covestro	56.223	12/08/24	-0.11	67.993		54.316	13.677	25.18	56.63
	S	Medigene	1.151	12/08/24	0.46	13.486		7.791	5.694	73.08	55.60
		Lanxess	23.676	12/08/24	-1.91	66.873		59.274	7.599	12.82	33.92
	L	WashTec	38.082	12/08/24	-0.27	52.488		47.917	4.571	9.54	31.59
		Deutz	4.733	12/08/24	-0.44	5.709		4.728	0.982	20.76	30.66
	L	CEWE Stiftung	103.155	12/08/24	0.10	88.927		92.975	-4.048	-4.35	24.82
	L	Eckert & Ziegler	44.380	12/08/24	1.34	7.053		5.909	1.143	19.35	24.74
		Drägerwerk	47.864	12/08/24	0.44	84.648		71.070	13.578	19.10	23.71
	L	Verbio	16.844	12/08/24	0.06	8.108		6.083	2.025	33.30	22.86
	S	Salzgitter	15.934	12/08/24	-1.23	35.466		32.541	2.925	8.99	22.51
		Wacker Chemie	87.944	12/08/24	-0.33	104.829		81.887	22.942	28.02	21.11
	L	Qiagen	43.239	12/08/24	-0.65	30.543		28.156	2.388	8.48	19.56
	S	BASF	43.187	12/08/24	-0.22	92.798		81.583	11.214	13.75	19.58
		MTU Aero Engines	270.547	12/08/24	0.23	115.814		100.111	15.703	15.69	19.41
		Adidas	222.213	12/08/24	-1.03	158.290		172.498	-14.208	-8.24	18.72
	L	Steico	28.090	12/08/24	0.56	13.831		15.668	-1.838	-11.73	18.63
		Borussia Dortmund	3.798	12/08/24	1.68	5.608		5.138	0.469	9.13	17.92
		SAF-Holland	18.790	12/08/24	0.90	14.307		11.993	2.314	19.29	17.58
	L	MLP	6.037	12/08/24	0.87	4.395		4.255	0.140	3.30	17.11
	L	Südzucker	12.554	12/08/24	0.33	23.744		27.172	-3.428	-12.62	17.00
		Kontron	17.524	12/08/24	0.30	9.342		11.020	-1.678	-15.23	16.72
		⇓instrument	freshest		⇓ Δday	2/01/17	⇓ Δwk	26/09/16	prc diff	⇓ Δ14	∅-RS
		Hochtief	109.119	12/08/24	-1.23	142.492		140.081	2.412	1.72	16.74
		Siemens	164.463	12/08/24	0.01	123.399		116.668	6.731	5.77	15.88
		Deutsche Bank	13.923	12/08/24	0.14	16.382		10.599	5.784	54.57	15.30
	L	Infineon	31.679	12/08/24	0.36	17.294		17.261	0.033	0.19	15.24
		Morphosys	70.357	2/08/24		53.252		41.056	12.195	29.70	14.83
		Deutsche Post	37.705	12/08/24	-0.36	32.851		30.875	1.975	6.40	14.71
		thyssenkrupp	3.473	12/08/24	-1.63	24.016		23.728	0.288	1.21	14.36
		Klöckner	5.252	12/08/24	-0.59	12.722		12.567	0.154	1.23	14.24
	L	Aurubis	67.375	12/08/24	1.02	57.750		56.888	0.862	1.52	13.89
	L	Heidelberger Druck	1.044	12/08/24		2.711		2.381	0.330	13.86	12.64
	L	Puma	36.418	12/08/24	-0.29	26.113		27.166	-1.053	-3.88	12.10
		Zalando	23.937	12/08/24	0.39	38.610		41.355	-2.745	-6.64	11.64
		Heidelberg Materials	91.689	12/08/24	-0.81	93.645		93.222	0.423	0.45	11.35
	S	BMW	82.629	12/08/24	-0.90	94.137		82.990	11.147	13.43	10.04
		K+S	11.958	12/08/24	-0.52	23.801		18.798	5.004	26.62	10.01
	L	Ceconomy	2.867	12/08/24	-1.44	10.491		9.514	0.977	10.27	9.91
		Metro	4.556	12/08/24		22.512		20.416	2.096	10.27	9.91
		Jenoptik	29.733	12/08/24	3.42	17.540		18.004	-0.464	-2.58	9.82
	S	Volkswagen	97.820	12/08/24	-0.47	144.114		130.795	13.319	10.18	9.69
	L	Koenig & Bauer	10.012	12/08/24	-4.20	45.112		47.804	-2.692	-5.63	9.51
	L	Merck (EMD)	174.454	12/08/24	0.36	105.928		107.101	-1.173	-1.10	9.20
	S	Stabilus	43.470	12/08/24	-1.42	54.141		54.029	0.112	0.21	9.17
		Porsche Automobil	40.237	12/08/24	-0.57	55.323		50.202	5.121	10.20	9.06
		Talanx	69.572	12/08/24	1.92	33.426		30.673	2.753	8.98	8.79
	L	Fresenius	32.317	12/08/24		78.224		79.670	-1.446	-1.81	8.68
		⇓instrument	freshest		⇓ Δday	2/01/17	⇓ Δwk	26/09/16	prc diff	⇓ Δ14	∅-RS
	S	Takkt	11.027	12/08/24	-0.57	22.472		23.266	-0.794	-3.41	8.50
	S	Carl Zeiss Meditec	63.138	12/08/24	-5.33	37.454		37.494	-0.040	-0.11	8.13
	L	Elmos Semiconductor	77.105	12/08/24	0.82	14.887		15.308	-0.421	-2.75	7.92
		Airbus	139.940	12/08/24	-0.45	65.722		59.083	6.640	11.24	7.69
		Indus Holding	21.447	12/08/24	0.24	54.423		55.970	-1.547	-2.76	7.46
	S	Mercedes-Benz	60.136	12/08/24	-0.57	74.469		69.652	4.816	6.91	7.38
		Wacker Neuson	14.689	12/08/24	-0.28	16.321		14.470	1.851	12.79	7.34
		Dürr	20.296	12/08/24	-2.27	40.650		42.807	-2.156	-5.04	7.10
		SAP	198.046	12/08/24	-0.33	87.400		90.566	-3.166	-3.50	7.00
		Allianz	267.723	12/08/24		164.567		148.917	15.650	10.51	6.60
	S	Sartorius	252.239	12/08/24	-2.90	74.646		82.765	-8.119	-9.81	6.32
	S	Brenntag	66.768	12/08/24	0.22	55.606		53.353	2.252	4.22	6.18
		Nemetschek	91.438	12/08/24	0.52	18.992		20.321	-1.329	-6.54	5.93
		Amadeus Fire	98.343	12/08/24		77.105		71.813	5.292	7.37	5.70
	L	Bilfinger	50.479	12/08/24	1.15	38.688		32.671	6.018	18.42	5.12
		Energiekontor	61.203	12/08/24	-2.34	15.975		16.783	-0.807	-4.81	5.14
		Commerzbank	12.994	12/08/24	0.89	7.847		6.805	1.041	15.30	4.32
		1&1	13.140	12/08/24	-0.63	43.511		47.382	-3.871	-8.17	3.50
		Fraport	46.284	12/08/24	-0.58	59.100		54.805	4.294	7.84	3.35
	L	Branicks	1.996	12/08/24	-2.75	9.659		9.929	-0.270	-2.72	3.37
	S	Bechtle	40.760	12/08/24	-1.86	17.524		19.116	-1.593	-8.33	3.04
	L	Vossloh	49.538	12/08/24	-0.53	62.929		60.388	2.540	4.21	2.81
	L	Henkel	81.666	12/08/24	0.75	120.208		135.353	-15.145	-11.19	2.66
	S	Sixt	63.557	12/08/24	-2.49	54.162		57.169	-3.007	-5.26	2.36
		Kion Group	35.257	12/08/24	2.09	55.951		64.317	-8.366	-13.01	2.33
		⇓instrument	freshest		⇓ Δday	2/01/17	⇓ Δwk	26/09/16	prc diff	⇓ Δ14	∅-RS
	L	Deutsche Telekom	25.873	12/08/24	0.49	17.179		16.850	0.328	1.95	2.07
	L	Münchener Rück	459.491	12/08/24	1.01	188.630		187.694	0.936	0.50	1.98
		Deutsche Wohnen	20.882	12/08/24	-1.19	31.961		36.920	-4.958	-13.43	1.78
		Hannover Rück	237.906	12/08/24	5.23	108.491		107.574	0.917	0.85	1.50
		7C Solarparken	2.391	12/08/24	0.88	2.604		2.829	-0.225	-7.94	1.34
		Fresenius MedCare	34.661	12/08/24	-1.31	85.998		88.157	-2.159	-2.45	0.82
		TAG Immobilien	14.762	12/08/24	-1.33	13.177		14.565	-1.388	-9.53	0.27
		PNE Wind	14.961	12/08/24	-0.42	2.252		2.441	-0.189	-7.74	0.20
		Hella	90.287	12/08/24	0.23	38.144		39.903	-1.758	-4.41	-0.01
	L	Hornbach Holding	77.837	12/08/24	0.40	65.597		67.536	-1.939	-2.87	-0.08
		Scout24	71.717	12/08/24	0.51	35.707		34.275	1.432	4.18	-0.05
		Hypoport	271.175	12/08/24	4.68	81.060		92.479	-11.420	-12.35	-0.18
	S	Hugo Boss	38.082	12/08/24	-3.50	61.726		55.357	6.369	11.50	-0.28
		Fuchs	40.090	12/08/24	-0.62	42.355		44.979	-2.624	-5.83	-0.41
	L	Bayer	27.159	12/08/24	-0.04	104.829		100.404	4.426	4.41	-0.51
	S	BayWa	14.438	12/08/24	0.44	32.233		33.779	-1.546	-4.58	-0.73
		Compugroup Medical	15.651	12/08/24	-1.97	41.001		45.024	-4.023	-8.94	-0.83
	L	KSB	633.997	12/08/24	-1.30	371.715		422.100	-50.385	-11.94	-0.99
		Deutsche Börse	193.704	12/08/24	0.54	80.536		80.931	-0.394	-0.49	-1.13
	S	Deutsche Lufthansa	5.798	12/08/24	-1.21	13.156		11.577	1.579	13.64	-1.17
		Freenet	26.176	12/08/24	1.46	28.289		29.271	-0.982	-3.35	-1.38
		GFT Technologies	21.970	12/08/24	-0.47	22.321		20.621	1.700	8.24	-1.76
	S	Schaeffler	4.861	12/08/24	0.17	14.835		15.421	-0.586	-3.80	-1.78
	L	Cancom	31.763	12/08/24	-0.52	23.963		25.596	-1.633	-6.38	-1.89
		Jungheinrich	29.315	12/08/24	-0.85	29.032		33.560	-4.528	-13.49	-2.00
		⇓instrument	freshest		⇓ Δday	2/01/17	⇓ Δwk	26/09/16	prc diff	⇓ Δ14	∅-RS
		Evonik Industries	18.921	12/08/24	-0.14	30.031		33.717	-3.686	-10.93	-2.22
		Rheinmetall	571.225	12/08/24	1.41	67.480		70.924	-3.444	-4.86	-2.47
	L	Pfeiffer Vacuum	158.604	12/08/24	-0.92	93.007		94.742	-1.735	-1.83	-2.51
	L	W&W	12.659	12/08/24	-0.49	19.491		20.081	-0.590	-2.94	-2.85
	L	INIT Innov. in Traff	39.756	12/08/24	-3.55	15.567		16.715	-1.148	-6.87	-3.60
	L	Beiersdorf	130.304	12/08/24	-1.11	85.652		94.100	-8.448	-8.98	-4.27
	L	Deutsche Pfandbrief	5.172	12/08/24	0.20	9.573		9.341	0.231	2.48	-4.41
		Gerresheimer	101.795	12/08/24	-1.47	73.632		85.332	-11.700	-13.71	-4.40
		Vonovia	30.413	12/08/24	-1.32	32.798		38.400	-5.601	-14.59	-4.38
	S	Continental	61.579	12/08/24	0.34	163.032		174.937	-11.905	-6.81	-4.69
		Rational	906.532	12/08/24	1.40	453.214		498.247	-45.033	-9.04	-5.38
	L	KWS Saat	67.480	12/08/24	0.31	59.246		67.795	-8.549	-12.61	-6.49
		CTS Eventim	80.557	12/08/24	-0.32	31.648		34.730	-3.083	-8.88	-7.05
	L	Symrise	116.704	12/08/24	0.13	61.464		73.018	-11.553	-15.82	-7.36
		Adtran Networks	19.982	12/08/24		8.568		9.577	-1.008	-10.53	-7.73
		Encavis	17.785	12/08/24		6.717		7.254	-0.538	-7.41	-7.83
		Hamborner	6.874	12/08/24	-0.45	9.592		10.598	-1.006	-9.49	-8.04
		elumeo	2.364	12/08/24	-0.88	10.980		8.442	2.538	30.06	-8.43
		RTL Group	29.660	12/08/24	1.25	73.977		81.944	-7.967	-9.72	-9.18
	L	RWE	33.855	12/08/24	1.70	12.643		16.586	-3.942	-23.77	-10.14
		Krones	123.242	12/08/24	0.68	93.311		92.907	0.404	0.43	-10.23
		Fielmann	41.953	12/08/24		65.743		81.122	-15.379	-18.96	-10.28
		Ströer Media	60.627	12/08/24	0.09	44.097		43.943	0.154	0.35	-10.32
		LEG Immobilien	87.358	12/08/24	-2.36	78.360		96.464	-18.104	-18.77	-10.43
		GEA Group	42.141	12/08/24	0.55	40.661		55.633	-14.972	-26.91	-11.07
		⇓instrument	freshest		⇓ Δday	2/01/17	⇓ Δwk	26/09/16	prc diff	⇓ Δ14	∅-RS
		Atoss	142.074	12/08/24	0.74	14.474		14.591	-0.116	-0.80	-11.64
		United Internet	17.838	12/08/24	0.89	39.379		44.630	-5.251	-11.77	-11.72
		E.on	12.894	12/08/24	0.78	7.135		7.159	-0.024	-0.33	-13.04
		Pro7-Sat1	6.089	12/08/24	0.17	39.337		41.563	-2.226	-5.35	-13.16
	L	Süss MicroTec	58.901	12/08/24	0.72	6.842		7.337	-0.495	-6.74	-13.62
	L	Stratec	43.417	12/08/24	4.27	48.021		57.586	-9.565	-16.61	-13.74
	L	Umweltbank	5.901	12/08/24	-1.40	14.117		17.334	-3.217	-18.56	-14.05
	S	Grenke	26.626	12/08/24	-2.12	53.234		65.060	-11.826	-18.18	-14.25
		Norma Group	16.446	12/08/24	-0.25	42.204		52.627	-10.424	-19.81	-14.89
	L	Sto	123.870	12/08/24	-2.95	97.569		123.929	-26.360	-21.27	-15.73
	L	flatexDEGIRO	12.821	12/08/24	0.20	3.596		4.421	-0.824	-18.65	-16.34
	S	PVA TePla	13.684	12/08/24	0.15	2.376		2.814	-0.438	-15.57	-16.37
	L	SGL Carbon	6.288	12/08/24	-0.83	8.919		12.247	-3.328	-27.17	-20.31
		Mutares	32.694	12/08/24	0.16	12.241		14.633	-2.392	-16.35	-20.83
		Nordex	13.747	12/08/24	-2.81	21.374		29.040	-7.667	-26.40	-20.83
		Patrizia Immobilien	7.480	12/08/24	1.27	17.241		21.960	-4.719	-21.49	-24.02
		Aixtron	19.187	12/08/24	-2.19	3.400		6.169	-2.769	-44.89	-29.45
	S	SMA Solar	22.912	12/08/24	-1.26	26.929		31.258	-4.329	-13.85	-31.01
	L	SFC Energy	20.526	12/08/24	-0.71	2.061		4.051	-1.990	-49.12	-44.06
	L	Adtran	4.542	12/08/24	-1.30						-na-
	L	AUTO1	8.500	12/08/24	0.18						-na-
	S	creditshelf	0.052	12/08/24							-na-
		Daimler Truck	34.525	12/08/24	-0.87						-na-
	L	Delivery Hero	21.824	12/08/24	-3.07						-na-
	L	Dermapharm	36.774	12/08/24	0.29						-na-
		⇓instrument	freshest		⇓ Δday	2/01/17	⇓ Δwk	26/09/16	prc diff	⇓ Δ14	∅-RS
	L	DFV	6.486	12/08/24	-0.80						-na-
	S	DWS	34.671	12/08/24	0.61						-na-
		HelloFresh	5.649	12/08/24	7.14						-na-
		Hensoldt	36.240	12/08/24	0.99						-na-
		Ionos	25.841	12/08/24	2.28						-na-
	S	Jost Werke	40.069	12/08/24	-0.39						-na-
	L	Knaus Tabbert	33.531	12/08/24	-1.69						-na-
		Knorr-Bremse	74.071	12/08/24	1.36						-na-
	L	Nagarro	79.407	12/08/24	-0.20						-na-
	S	Porsche	68.714	12/08/24	-0.97						-na-
		Schott Pharma	34.399	12/08/24	0.49						-na-
		Serviceware	13.496	12/08/24	-3.01						-na-
	L	Siemens Energy	25.370	12/08/24	0.25						-na-
		Siemens Healthineers	52.603	12/08/24	0.08						-na-
		Stemmer Imaging	50.322	12/08/24	-0.21						-na-
		Synlab	11.571	12/08/24	1.10						-na-
	S	TeamViewer	12.973	12/08/24	-1.27						-na-
		thyssenkrupp nucera	8.867	12/08/24	-2.02						-na-
		Traton	27.934	12/08/24							-na-
		Varta	3.777	12/08/24	41.68						-na-
	S	Vitesco Technologies	54.455	12/08/24	-0.10						-na-
Germany - 143 out of 169 instruments rated - 2/01/17 / 26/09/16 - 60 did rise, Market-Ratio(14) in USD = 41.96 %
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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