Share-o-matic - Portfolio

Sun, 1st Nov 2026, 17:53UTC

All Saints´ Day

Assessment - Germany in Dollar - 26/03/18 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	26/03/18	⇓ Δwk	18/12/17	prc diff	⇓ Δ14	∅-RS
		CDAX	1,903.139	12/08/24	0.01	1,392.856		1,459.893	-67.038	-4.59	2.07
	S	PVA TePla	16.287	12/08/24	0.15	19.923		11.968	7.955	66.47	296.74
		Aixtron	22.837	12/08/24	-2.19	20.870		15.421	5.448	35.33	131.72
	S	SMA Solar	27.270	12/08/24	-1.26	68.424		43.653	24.770	56.74	83.08
	L	SFC Energy	24.431	12/08/24	-0.71	10.061		7.254	2.807	38.70	82.06
	S	Siltronic	91.522	12/08/24	0.75	184.290		146.612	37.678	25.70	68.03
	S	Sixt	75.646	12/08/24	-2.49	110.947		86.376	24.571	28.45	49.23
	L	flatexDEGIRO	15.260	12/08/24	0.20	8.576		9.546	-0.970	-10.16	45.67
		Kontron	20.857	12/08/24	0.30	26.099		21.078	5.021	23.82	41.88
	S	Sartorius	300.218	12/08/24	-2.90	140.708		95.734	44.974	46.98	40.68
		Mutares	38.913	12/08/24	0.16	23.161		17.437	5.724	32.83	38.64
	L	Cancom	37.804	12/08/24	-0.52	48.999		41.243	7.755	18.80	38.20
		Morphosys	83.740	2/08/24		103.850		88.910	14.940	16.80	32.55
	L	Stratec	51.676	12/08/24	4.27	90.152		77.996	12.156	15.59	30.12
		Rheinmetall	679.879	12/08/24	1.41	140.708		126.694	14.013	11.06	28.80
		Nemetschek	108.830	12/08/24	0.52	34.077		29.868	4.209	14.09	26.25
		Airbus	166.558	12/08/24	-0.45	115.654		100.577	15.077	14.99	26.03
	S	Deutsche Lufthansa	6.901	12/08/24	-1.21	31.865		35.798	-3.934	-10.99	26.07
	S	Grenke	31.690	12/08/24	-2.12	108.830		95.463	13.368	14.00	25.52
	L	INIT Innov. in Traff	47.318	12/08/24	-3.55	24.157		21.444	2.713	12.65	24.20
	S	Evotec	6.712	12/08/24	-2.88	19.817		15.905	3.913	24.60	23.61
		Deutsche Börse	230.549	12/08/24	0.54	133.734		115.569	18.166	15.72	22.18
		Amadeus Fire	117.049	12/08/24		112.068		90.748	21.320	23.49	21.88
		Wacker Chemie	104.672	12/08/24	-0.33	166.608		190.748	-24.141	-12.66	22.52
	L	Puma	43.345	12/08/24	-0.29	49.123		44.196	4.928	11.15	21.37
		⇓instrument	freshest		⇓ Δday	26/03/18	⇓ Δwk	18/12/17	prc diff	⇓ Δ14	∅-RS
	L	Elmos Semiconductor	91.771	12/08/24	0.82	32.251		28.049	4.201	14.98	20.77
		Norma Group	19.575	12/08/24	-0.25	73.716		66.588	7.128	10.70	20.11
		TAG Immobilien	17.570	12/08/24	-1.33	19.961		18.869	1.092	5.79	19.52
		Porsche Automobil	47.890	12/08/24	-0.57	79.743		84.372	-4.630	-5.49	19.59
		Wacker Neuson	17.483	12/08/24	-0.28	34.467		31.785	2.682	8.44	19.05
	L	Koenig & Bauer	11.917	12/08/24	-4.20	88.036		72.882	15.154	20.79	18.27
	L	WashTec	45.325	12/08/24	-0.27	96.129		91.573	4.556	4.98	17.16
		Jenoptik	35.389	12/08/24	3.42	35.563		32.952	2.611	7.92	17.17
		Hypoport	322.756	12/08/24	4.68	165.612		164.938	0.674	0.41	17.25
	S	adesso	87.039	12/08/24	-0.43	72.471		64.702	7.768	12.01	16.21
	L	RWE	40.295	12/08/24	1.70	24.512		20.471	4.040	19.74	16.35
	S	Carl Zeiss Meditec	75.148	12/08/24	-5.33	62.322		62.015	0.307	0.49	16.34
	S	Bechtle	48.513	12/08/24	-1.86	27.830		28.132	-0.302	-1.07	16.13
	L	Steico	33.434	12/08/24	0.56	27.457		25.692	1.764	6.87	15.85
		Atoss	169.098	12/08/24	0.74	24.966		21.924	3.042	13.88	15.04
		Covestro	66.917	12/08/24	-0.11	99.741		102.722	-2.982	-2.90	15.04
		Hella	107.461	12/08/24	0.23	65.124		57.454	7.670	13.35	15.09
		K+S	14.233	12/08/24	-0.52	28.988		23.889	5.099	21.34	14.26
		PNE Wind	17.806	12/08/24	-0.42	3.630		3.393	0.237	6.98	14.46
		Adidas	264.480	12/08/24	-1.03	240.324		204.419	35.904	17.56	14.14
	S	Medigene	1.370	12/08/24	0.46	16.213		14.997	1.215	8.10	14.13
		Vonovia	36.198	12/08/24	-1.32	48.525		49.358	-0.832	-1.69	13.86
	S	Salzgitter	18.964	12/08/24	-1.23	51.589		54.119	-2.530	-4.68	14.12
	S	Stabilus	51.738	12/08/24	-1.42	95.258		90.100	5.158	5.72	13.65
	S	Volkswagen	116.426	12/08/24	-0.47	192.682		204.007	-11.325	-5.55	12.73
		⇓instrument	freshest		⇓ Δday	26/03/18	⇓ Δwk	18/12/17	prc diff	⇓ Δ14	∅-RS
	L	Süss MicroTec	70.105	12/08/24	0.72	17.258		19.817	-2.559	-12.91	13.25
		Kion Group	41.963	12/08/24	2.09	91.398		81.084	10.313	12.72	12.55
		Deutsche Wohnen	24.854	12/08/24	-1.19	45.300		44.514	0.787	1.77	12.15
	L	Infineon	37.705	12/08/24	0.36	27.133		27.266	-0.133	-0.49	11.89
		Zalando	28.490	12/08/24	0.39	54.789		51.727	3.062	5.92	11.77
		Scout24	85.358	12/08/24	0.51	44.279		40.660	3.619	8.90	11.74
		Deutz	5.633	12/08/24	-0.44	9.009		8.250	0.759	9.20	11.06
	L	Heidelberger Druck	1.243	12/08/24		3.663		3.306	0.358	10.82	10.74
		LEG Immobilien	103.974	12/08/24	-2.36	109.478		114.143	-4.665	-4.09	10.34
	S	Continental	73.292	12/08/24	0.34	223.513		223.286	0.228	0.10	9.95
	L	Branicks	2.376	12/08/24	-2.75	12.701		12.198	0.503	4.12	9.77
		7C Solarparken	2.845	12/08/24	0.88	3.063		2.823	0.241	8.52	9.02
		E.on	15.347	12/08/24	0.78	10.981		10.823	0.159	1.47	9.22
	L	Bilfinger	60.081	12/08/24	1.15	45.898		45.227	0.671	1.48	8.88
	L	Eckert & Ziegler	52.821	12/08/24	1.34	10.678		10.740	-0.062	-0.58	9.32
		Klöckner	6.251	12/08/24	-0.59	12.614		12.098	0.516	4.27	8.39
		Krones	146.685	12/08/24	0.68	136.972		126.282	10.690	8.47	8.24
	L	Münchener Rück	546.892	12/08/24	1.01	229.428		223.217	6.211	2.78	8.11
	S	Hugo Boss	45.325	12/08/24	-3.50	88.085		83.818	4.267	5.09	7.94
		SAF-Holland	22.364	12/08/24	0.90	20.770		20.247	0.522	2.58	8.03
	L	Deutsche Pfandbrief	6.156	12/08/24	0.20	15.615		16.205	-0.590	-3.64	7.82
		CTS Eventim	95.880	12/08/24	-0.32	47.616		45.610	2.007	4.40	7.23
		Patrizia Immobilien	8.903	12/08/24	1.27	22.239		22.599	-0.359	-1.59	7.14
	S	BMW	98.346	12/08/24	-0.90	106.103		102.487	3.617	3.53	6.98
		Commerzbank	15.465	12/08/24	0.89	13.565		15.109	-1.544	-10.22	7.50
		⇓instrument	freshest		⇓ Δday	26/03/18	⇓ Δwk	18/12/17	prc diff	⇓ Δ14	∅-RS
		MTU Aero Engines	322.009	12/08/24	0.23	165.612		181.084	-15.473	-8.54	7.07
		Fraport	55.088	12/08/24	-0.58	100.338		106.777	-6.438	-6.03	7.12
		Talanx	82.806	12/08/24	1.92	42.511		41.249	1.262	3.06	6.77
		Hannover Rück	283.158	12/08/24	5.23	133.112		127.755	5.357	4.19	6.47
		United Internet	21.231	12/08/24	0.89	63.306		69.393	-6.087	-8.77	6.84
	L	SGL Carbon	7.484	12/08/24	-0.83	14.096		13.276	0.819	6.17	6.06
		Hamborner	8.181	12/08/24	-0.45	11.493		11.637	-0.144	-1.24	5.64
		Encavis	21.168	12/08/24		7.845		7.629	0.216	2.83	5.72
		Rational	1,078.966	12/08/24	1.40	633.807		645.138	-11.331	-1.76	5.21
	L	Sto	147.432	12/08/24	-2.95	142.700		146.317	-3.617	-2.47	4.78
	L	Symrise	138.902	12/08/24	0.13	78.946		83.783	-4.837	-5.77	4.46
		RTL Group	35.301	12/08/24	1.25	81.996		80.141	1.855	2.31	4.14
	L	CEWE Stiftung	122.777	12/08/24	0.10	97.375		103.748	-6.373	-6.14	4.22
		Deutsche Post	44.877	12/08/24	-0.36	43.233		48.309	-5.075	-10.51	4.38
		Hochtief	129.874	12/08/24	-1.23	182.671		175.840	6.831	3.88	3.68
	S	Mercedes-Benz	71.574	12/08/24	-0.57	81.598		83.547	-1.949	-2.33	3.89
		Allianz	318.647	12/08/24		223.563		236.889	-13.325	-5.63	3.72
		Ströer Media	72.159	12/08/24	0.09	68.486		75.085	-6.599	-8.79	3.60
		1&1	15.640	12/08/24	-0.63	69.856		80.907	-11.052	-13.66	3.44
	L	KSB	754.591	12/08/24	-1.30	556.604		575.604	-18.999	-3.30	3.20
	L	W&W	15.067	12/08/24	-0.49	25.651		27.154	-1.503	-5.53	3.27
		Jungheinrich	34.891	12/08/24	-0.85	43.059		44.361	-1.302	-2.93	3.11
		Gerresheimer	121.158	12/08/24	-1.47	81.996		83.500	-1.504	-1.80	1.64
	S	Takkt	13.124	12/08/24	-0.57	24.107		21.839	2.269	10.39	1.61
		Fresenius MedCare	41.253	12/08/24	-1.31	98.869		104.337	-5.468	-5.24	1.51
		⇓instrument	freshest		⇓ Δday	26/03/18	⇓ Δwk	18/12/17	prc diff	⇓ Δ14	∅-RS
	L	Pfeiffer Vacuum	188.772	12/08/24	-0.92	163.619		180.907	-17.288	-9.56	1.60
	S	Brenntag	79.469	12/08/24	0.22	59.496		64.101	-4.606	-7.18	0.89
	L	Aurubis	80.191	12/08/24	1.02	83.179		88.038	-4.858	-5.52	0.78
	L	Qiagen	51.464	12/08/24	-0.65	33.389		33.552	-0.163	-0.49	0.24
		elumeo	2.814	12/08/24	-0.88	10.460		11.986	-1.526	-12.73	0.32
		Evonik Industries	22.519	12/08/24	-0.14	34.940		37.207	-2.267	-6.09	-0.34
		Lanxess	28.179	12/08/24	-1.91	76.829		76.818	0.011	0.01	-0.38
		Fuchs	47.716	12/08/24	-0.62	54.390		52.292	2.098	4.01	-0.92
	L	Beiersdorf	155.090	12/08/24	-1.11	107.710		119.151	-11.442	-9.60	-1.02
	S	BASF	51.402	12/08/24	-0.22	100.650		112.504	-11.855	-10.54	-2.06
		Heidelberg Materials	109.129	12/08/24	-0.81	97.101		106.352	-9.252	-8.70	-2.83
	L	Ceconomy	3.412	12/08/24	-1.44	11.538		14.084	-2.546	-18.08	-2.72
		Fielmann	49.933	12/08/24		80.502		87.484	-6.982	-7.98	-3.24
		SAP	235.716	12/08/24	-0.33	103.327		116.075	-12.749	-10.98	-3.54
	L	KWS Saat	80.315	12/08/24	0.31	76.082		78.244	-2.162	-2.76	-4.17
	L	Hornbach Holding	92.643	12/08/24	0.40	82.059		89.334	-7.275	-8.14	-4.79
	S	Schaeffler	5.785	12/08/24	0.17	15.279		17.048	-1.769	-10.38	-5.15
		thyssenkrupp	4.134	12/08/24	-1.63	26.274		28.167	-1.894	-6.72	-5.23
	L	Henkel	97.200	12/08/24	0.75	128.691		134.060	-5.369	-4.00	-5.59
		Indus Holding	25.527	12/08/24	0.24	68.237		71.727	-3.490	-4.87	-5.46
	S	BayWa	17.184	12/08/24	0.44	35.052		36.841	-1.789	-4.86	-5.51
		Dürr	24.157	12/08/24	-2.27	55.486		61.638	-6.152	-9.98	-5.27
		GEA Group	50.157	12/08/24	0.55	42.399		47.714	-5.315	-11.14	-5.55
		GFT Technologies	26.149	12/08/24	-0.47	16.561		14.514	2.047	14.11	-6.33
		Compugroup Medical	18.628	12/08/24	-1.97	53.120		66.883	-13.762	-20.58	-7.03
		⇓instrument	freshest		⇓ Δday	26/03/18	⇓ Δwk	18/12/17	prc diff	⇓ Δ14	∅-RS
		Pro7-Sat1	7.247	12/08/24	0.17	34.231		34.649	-0.419	-1.21	-8.10
		Energiekontor	72.844	12/08/24	-2.34	16.810		16.382	0.428	2.61	-9.28
	L	Fresenius	38.464	12/08/24		73.865		76.111	-2.245	-2.95	-9.37
		Siemens	195.745	12/08/24	0.01	124.993		140.483	-15.490	-11.03	-9.65
	L	MLP	7.185	12/08/24	0.87	6.039		6.093	-0.054	-0.88	-9.65
		Drägerwerk	56.968	12/08/24	0.44	91.024		85.127	5.897	6.93	-10.95
	L	Deutsche Telekom	30.794	12/08/24	0.49	15.945		17.967	-2.022	-11.26	-10.99
	L	Bayer	32.325	12/08/24	-0.04	111.408		127.048	-15.640	-12.31	-12.20
		Freenet	31.155	12/08/24	1.46	29.922		37.001	-7.078	-19.13	-12.50
		Borussia Dortmund	4.520	12/08/24	1.68	6.363		7.336	-0.974	-13.27	-13.47
		Metro	5.423	12/08/24		17.800		19.204	-1.404	-7.31	-13.85
	L	Südzucker	14.942	12/08/24	0.33	17.694		20.277	-2.583	-12.74	-14.86
	L	Merck (EMD)	207.637	12/08/24	0.36	93.141		108.332	-15.191	-14.02	-16.01
		Adtran Networks	23.783	12/08/24		6.724		7.309	-0.585	-8.01	-16.35
	L	Vossloh	58.960	12/08/24	-0.53	49.434		54.590	-5.156	-9.44	-17.91
		Nordex	16.362	12/08/24	-2.81	9.907		9.950	-0.044	-0.44	-18.22
		Deutsche Bank	16.571	12/08/24	0.14	13.929		20.153	-6.224	-30.89	-20.44
	L	Umweltbank	7.023	12/08/24	-1.40	9.638		12.057	-2.419	-20.06	-30.41
	L	Verbio	20.048	12/08/24	0.06	5.661		9.651	-3.990	-41.35	-42.55
	L	Adtran	5.405	12/08/24	-1.30						-na-
	L	AUTO1	10.117	12/08/24	0.18						-na-
	S	creditshelf	0.062	12/08/24							-na-
		Daimler Truck	41.092	12/08/24	-0.87						-na-
	L	Delivery Hero	25.975	12/08/24	-3.07	48.837		41.002	7.835	19.11	-na-
	L	Dermapharm	43.769	12/08/24	0.29						-na-
		⇓instrument	freshest		⇓ Δday	26/03/18	⇓ Δwk	18/12/17	prc diff	⇓ Δ14	∅-RS
	L	DFV	7.720	12/08/24	-0.80						-na-
	S	DWS	41.266	12/08/24	0.61						-na-
		HelloFresh	6.724	12/08/24	7.14	17.059		13.500	3.559	26.36	-na-
		Hensoldt	43.134	12/08/24	0.99						-na-
		Ionos	30.756	12/08/24	2.28						-na-
	S	Jost Werke	47.691	12/08/24	-0.39	49.434		49.246	0.189	0.38	-na-
	L	Knaus Tabbert	39.909	12/08/24	-1.69						-na-
		Knorr-Bremse	88.160	12/08/24	1.36						-na-
	L	Nagarro	94.511	12/08/24	-0.20						-na-
	S	Porsche	81.785	12/08/24	-0.97						-na-
		Schott Pharma	40.942	12/08/24	0.49						-na-
		Serviceware	16.063	12/08/24	-3.01						-na-
	L	Siemens Energy	30.196	12/08/24	0.25						-na-
		Siemens Healthineers	62.609	12/08/24	0.08	39.224					-na-
		Stemmer Imaging	59.894	12/08/24	-0.21	43.457					-na-
		Synlab	13.772	12/08/24	1.10						-na-
	S	TeamViewer	15.440	12/08/24	-1.27						-na-
		thyssenkrupp nucera	10.553	12/08/24	-2.02						-na-
		Traton	33.247	12/08/24							-na-
		Varta	4.495	12/08/24	41.68	23.460		24.502	-1.042	-4.25	-na-
	S	Vitesco Technologies	64.813	12/08/24	-0.10						-na-
Germany - 147 out of 169 instruments rated - 26/03/18 / 18/12/17 - 73 did rise, Market-Ratio(14) in USD = 49.66 %
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


	is taking down something concerning