Share-o-matic - Portfolio

Thu, Aug 6th, 2026, 23:45UTC

Assessment - Germany - 8/19/19 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/19/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ14	∅-RS
		CDAX	1,528.380	8/12/24	0.01	1,091.460		1,115.000	-23.540	-2.11	-0.80
		Varta	3.610	8/12/24	41.68	73.900		43.250	30.650	70.87	116.39
	L	Eckert & Ziegler	42.420	8/12/24	1.34	37.450		23.500	13.950	59.36	114.52
	L	Puma	34.810	8/12/24	-0.29	66.400		53.150	13.250	24.93	36.16
		Atoss	135.800	8/12/24	0.74	32.000		28.500	3.500	12.28	35.69
	L	flatexDEGIRO	12.255	8/12/24	0.20	7.063		4.815	2.248	46.68	34.65
	L	Cancom	30.360	8/12/24	-0.52	50.700		43.460	7.240	16.66	33.16
		Ströer Media	57.950	8/12/24	0.09	69.000		59.900	9.100	15.19	32.02
		Hypoport	259.200	8/12/24	4.68	245.000		208.000	37.000	17.79	31.61
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	101.200		86.750	14.450	16.66	30.83
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	20.200		13.650	6.550	47.99	30.21
		MTU Aero Engines	258.600	8/12/24	0.23	243.200		195.900	47.300	24.14	27.21
	S	Sartorius	241.100	8/12/24	-2.90	178.400		159.300	19.100	11.99	25.59
		CTS Eventim	77.000	8/12/24	-0.32	47.780		43.520	4.260	9.79	24.45
	L	Elmos Semiconductor	73.700	8/12/24	0.82	26.000		24.000	2.000	8.33	24.29
		Scout24	68.550	8/12/24	0.51	52.850		45.740	7.110	15.54	24.02
		Zalando	22.880	8/12/24	0.39	41.120		37.750	3.370	8.93	23.81
		Encavis	17.000	8/12/24		7.630		6.300	1.330	21.11	23.61
	L	Delivery Hero	20.860	8/12/24	-3.07	44.970		40.250	4.720	11.73	22.23
	L	Branicks	1.908	8/12/24	-2.75	11.860		9.940	1.920	19.32	21.39
	L	RWE	32.360	8/12/24	1.70	25.550		22.150	3.400	15.35	20.60
		Morphosys	67.250	8/02/24		111.500		86.750	24.750	28.53	20.02
		PNE Wind	14.300	8/12/24	-0.42	3.010		2.400	0.610	25.42	19.66
		HelloFresh	5.400	8/12/24	7.14	10.480		8.580	1.900	22.14	18.55
		Adidas	212.400	8/12/24	-1.03	259.500		245.800	13.700	5.57	17.90
		⇓instrument	freshest		⇓ Δday	8/19/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ14	∅-RS
		Borussia Dortmund	3.630	8/12/24	1.68	9.570		8.610	0.960	11.15	16.76
		Airbus	133.760	8/12/24	-0.45	124.780		115.520	9.260	8.02	16.70
	L	Südzucker	12.000	8/12/24	0.33	15.070		13.780	1.290	9.36	16.38
	L	Beiersdorf	124.550	8/12/24	-1.11	110.500		99.140	11.360	11.46	15.84
		Energiekontor	58.500	8/12/24	-2.34	17.350		15.500	1.850	11.94	15.14
		Hannover Rück	227.400	8/12/24	5.23	146.500		128.200	18.300	14.27	14.90
		Rheinmetall	546.000	8/12/24	1.41	104.050		98.360	5.690	5.78	13.94
	L	SFC Energy	19.620	8/12/24	-0.71	10.550		11.200	-0.650	-5.80	13.71
		Talanx	66.500	8/12/24	1.92	38.000		35.000	3.000	8.57	12.81
		7C Solarparken	2.285	8/12/24	0.88	3.140		3.010	0.130	4.32	12.33
		Deutsche Börse	185.150	8/12/24	0.54	129.850		118.000	11.850	10.04	11.94
		Nemetschek	87.400	8/12/24	0.52	47.480		46.133	1.347	2.92	11.74
		Amadeus Fire	94.000	8/12/24		111.600		122.000	-10.400	-8.52	10.98
	L	Dermapharm	35.150	8/12/24	0.29	30.440		32.650	-2.210	-6.77	9.72
	L	Münchener Rück	439.200	8/12/24	1.01	219.800		208.400	11.400	5.47	8.80
	L	Stratec	41.500	8/12/24	4.27	63.900		62.900	1.000	1.59	8.72
		Fielmann	40.100	8/12/24		63.050		62.200	0.850	1.37	8.30
		SAP	189.300	8/12/24	-0.33	107.980		109.900	-1.920	-1.75	7.70
	L	CEWE Stiftung	98.600	8/12/24	0.10	81.300		83.300	-2.000	-2.40	7.46
	L	Verbio	16.100	8/12/24	0.06	7.200		7.870	-0.670	-8.51	6.24
	S	Bechtle	38.960	8/12/24	-1.86	29.267		32.733	-3.467	-10.59	6.15
	L	Symrise	111.550	8/12/24	0.13	82.000		83.560	-1.560	-1.87	6.04
		Aixtron	18.340	8/12/24	-2.19	9.608		9.764	-0.156	-1.60	6.02
		Fraport	44.240	8/12/24	-0.58	74.880		72.080	2.800	3.88	5.94
		Rational	866.500	8/12/24	1.40	605.500		569.000	36.500	6.41	5.84
		⇓instrument	freshest		⇓ Δday	8/19/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ14	∅-RS
		LEG Immobilien	83.500	8/12/24	-2.36	106.700		110.400	-3.700	-3.35	4.88
	L	Steico	26.850	8/12/24	0.56	24.000		24.300	-0.300	-1.23	4.46
	L	Umweltbank	5.640	8/12/24	-1.40	9.600		9.980	-0.380	-3.81	3.72
		Allianz	255.900	8/12/24		201.150		196.840	4.310	2.19	3.70
	L	Bayer	25.960	8/12/24	-0.04	66.300		56.470	9.830	17.41	3.46
		Hamborner	6.570	8/12/24	-0.45	9.320		9.120	0.200	2.19	3.25
	L	Merck (EMD)	166.750	8/12/24	0.36	95.920		95.680	0.240	0.25	3.19
	L	KWS Saat	64.500	8/12/24	0.31	61.700		60.200	1.500	2.49	3.14
		Vonovia	29.070	8/12/24	-1.32	44.580		48.820	-4.240	-8.68	2.84
		Gerresheimer	97.300	8/12/24	-1.47	67.400		68.250	-0.850	-1.25	2.82
		Deutsche Post	36.040	8/12/24	-0.36	28.875		28.330	0.545	1.92	2.75
	L	Deutsche Telekom	24.730	8/12/24	0.49	14.982		14.640	0.342	2.34	1.92
	L	W&W	12.100	8/12/24	-0.49	18.200		17.460	0.740	4.24	1.54
		TAG Immobilien	14.110	8/12/24	-1.33	21.080		20.380	0.700	3.43	1.47
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	128.000		139.300	-11.300	-8.11	1.31
		Compugroup Medical	14.960	8/12/24	-1.97	52.400		58.950	-6.550	-11.11	1.23
		Metro	4.355	8/12/24		14.380		13.880	0.500	3.60	1.22
		Lanxess	22.630	8/12/24	-1.91	51.700		45.630	6.070	13.30	1.12
	S	DWS	33.140	8/12/24	0.61	26.760		30.200	-3.440	-11.39	0.53
		Siemens Healthineers	50.280	8/12/24	0.08	36.245		35.680	0.565	1.58	-1.32
		Porsche Automobil	38.460	8/12/24	-0.57	55.880		57.980	-2.100	-3.62	-1.59
	L	MLP	5.770	8/12/24	0.87	4.510		4.300	0.210	4.88	-1.79
	L	Sto	118.400	8/12/24	-2.95	87.200		95.400	-8.200	-8.60	-2.58
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	10.650		12.160	-1.510	-12.42	-2.92
	L	Ceconomy	2.740	8/12/24	-1.44	4.662		5.638	-0.976	-17.31	-3.17
		⇓instrument	freshest		⇓ Δday	8/19/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ14	∅-RS
	S	Volkswagen	93.500	8/12/24	-0.47	142.320		147.540	-5.220	-3.54	-3.18
	S	PVA TePla	13.080	8/12/24	0.15	11.200		12.860	-1.660	-12.91	-3.73
		Heidelberg Materials	87.640	8/12/24	-0.81	61.140		67.300	-6.160	-9.15	-3.78
	L	Hornbach Holding	74.400	8/12/24	0.40	46.850		46.550	0.300	0.64	-4.40
		GEA Group	40.280	8/12/24	0.55	23.430		24.510	-1.080	-4.41	-4.45
	L	Qiagen	41.330	8/12/24	-0.65	32.454		33.041	-0.588	-1.78	-4.61
		Patrizia Immobilien	7.150	8/12/24	1.27	16.980		18.220	-1.240	-6.81	-4.87
	S	SMA Solar	21.900	8/12/24	-1.26	19.960		18.560	1.400	7.54	-5.52
	S	BayWa	13.800	8/12/24	0.44	23.500		25.100	-1.600	-6.37	-5.72
	L	Henkel	78.060	8/12/24	0.75	87.000		86.920	0.080	0.09	-6.01
		Freenet	25.020	8/12/24	1.46	17.490		20.200	-2.710	-13.42	-6.93
	S	Brenntag	63.820	8/12/24	0.22	41.340		44.140	-2.800	-6.34	-7.02
	L	KSB	606.000	8/12/24	-1.30	276.000		300.000	-24.000	-8.00	-7.27
	S	Evotec	5.390	8/12/24	-2.88	19.015		21.620	-2.605	-12.05	-8.82
	L	Vossloh	47.350	8/12/24	-0.53	36.200		39.000	-2.800	-7.18	-9.32
		E.on	12.325	8/12/24	0.78	8.401		9.562	-1.161	-12.14	-9.43
	S	Sixt	60.750	8/12/24	-2.49	80.600		91.300	-10.700	-11.72	-9.65
	S	creditshelf	0.050	8/12/24		59.500		64.500	-5.000	-7.75	-10.99
		Hella	86.300	8/12/24	0.23	36.940		43.520	-6.580	-15.12	-11.58
		Kontron	16.750	8/12/24	0.30	18.170		20.640	-2.470	-11.97	-11.63
		Nordex	13.140	8/12/24	-2.81	8.965		12.800	-3.835	-29.96	-11.79
	S	adesso	69.900	8/12/24	-0.43	47.200		48.800	-1.600	-3.28	-12.25
	S	BASF	41.280	8/12/24	-0.22	57.970		63.150	-5.180	-8.20	-12.37
	L	Fresenius	30.890	8/12/24		43.465		48.950	-5.485	-11.21	-12.83
		Fresenius MedCare	33.130	8/12/24	-1.31	60.780		71.440	-10.660	-14.92	-12.84
		⇓instrument	freshest		⇓ Δday	8/19/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ14	∅-RS
	L	Infineon	30.280	8/12/24	0.36	15.756		17.558	-1.802	-10.26	-13.08
		Evonik Industries	18.085	8/12/24	-0.14	22.090		25.690	-3.600	-14.01	-13.85
		Siemens	157.200	8/12/24	0.01	87.230		104.780	-17.550	-16.75	-13.96
		Mutares	31.250	8/12/24	0.16	8.500		11.640	-3.140	-26.98	-14.20
	S	Grenke	25.450	8/12/24	-2.12	73.650		87.100	-13.450	-15.44	-14.29
		K+S	11.430	8/12/24	-0.52	14.255		17.275	-3.020	-17.48	-14.44
		RTL Group	28.350	8/12/24	1.25	42.520		45.500	-2.980	-6.55	-14.93
		United Internet	17.050	8/12/24	0.89	28.920		32.750	-3.830	-11.69	-15.93
	S	Takkt	10.540	8/12/24	-0.57	11.620		13.760	-2.140	-15.55	-15.98
	S	BMW	78.980	8/12/24	-0.90	60.360		68.060	-7.700	-11.31	-16.03
	S	Stabilus	41.550	8/12/24	-1.42	42.700		40.620	2.080	5.12	-16.22
	L	Süss MicroTec	56.300	8/12/24	0.72	8.560		10.000	-1.440	-14.40	-16.56
		Kion Group	33.700	8/12/24	2.09	42.480		53.020	-10.540	-19.88	-17.04
		Adtran Networks	19.100	8/12/24		5.900		6.900	-1.000	-14.49	-17.15
	S	Hugo Boss	36.400	8/12/24	-3.50	49.980		57.740	-7.760	-13.44	-17.37
	S	Jost Werke	38.300	8/12/24	-0.39	25.300		29.550	-4.250	-14.38	-17.64
		Deutsche Bank	13.308	8/12/24	0.14	6.326		6.804	-0.478	-7.03	-17.72
	S	Mercedes-Benz	57.480	8/12/24	-0.57	41.970		52.120	-10.150	-19.47	-17.73
		Serviceware	12.900	8/12/24	-3.01	14.920		16.050	-1.130	-7.04	-17.94
		Drägerwerk	45.750	8/12/24	0.44	41.660		52.500	-10.840	-20.65	-17.94
		Fuchs	38.320	8/12/24	-0.62	31.740		35.100	-3.360	-9.57	-18.24
		Hochtief	104.300	8/12/24	-1.23	99.200		116.200	-17.000	-14.63	-19.42
		GFT Technologies	21.000	8/12/24	-0.47	6.660		8.040	-1.380	-17.16	-19.69
		Wacker Chemie	84.060	8/12/24	-0.33	66.660		69.740	-3.080	-4.42	-19.82
	L	Aurubis	64.400	8/12/24	1.02	37.000		39.160	-2.160	-5.52	-20.95
		⇓instrument	freshest		⇓ Δday	8/19/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ14	∅-RS
	S	Continental	58.860	8/12/24	0.34	89.000		106.567	-17.567	-16.48	-21.56
		Covestro	53.740	8/12/24	-0.11	38.850		43.020	-4.170	-9.69	-21.82
		Indus Holding	20.500	8/12/24	0.24	33.650		44.650	-11.000	-24.64	-21.90
		Deutsche Wohnen	19.960	8/12/24	-1.19	30.790		42.180	-11.390	-27.00	-22.53
		Deutz	4.524	8/12/24	-0.44	5.165		7.975	-2.810	-35.24	-23.69
	S	Schaeffler	4.646	8/12/24	0.17	5.962		7.092	-1.130	-15.93	-23.92
		Jenoptik	28.420	8/12/24	3.42	21.750		30.000	-8.250	-27.50	-23.93
	L	WashTec	36.400	8/12/24	-0.27	48.050		64.900	-16.850	-25.96	-23.96
	S	Siltronic	73.500	8/12/24	0.75	60.740		71.060	-10.320	-14.52	-24.01
		SAF-Holland	17.960	8/12/24	0.90	8.330		10.610	-2.280	-21.49	-24.46
		Wacker Neuson	14.040	8/12/24	-0.28	15.410		22.380	-6.970	-31.14	-24.56
		Klöckner	5.020	8/12/24	-0.59	4.752		5.445	-0.693	-12.73	-25.52
	L	Koenig & Bauer	9.570	8/12/24	-4.20	30.540		37.900	-7.360	-19.42	-25.61
		Jungheinrich	28.020	8/12/24	-0.85	19.600		26.400	-6.800	-25.76	-27.22
		Commerzbank	12.420	8/12/24	0.89	5.055		7.399	-2.344	-31.68	-28.84
		Pro7-Sat1	5.820	8/12/24	0.17	11.340		14.905	-3.565	-23.92	-28.92
	L	Bilfinger	48.250	8/12/24	1.15	21.740		26.760	-5.020	-18.76	-29.04
	S	Medigene	1.100	8/12/24	0.46	6.300		8.570	-2.270	-26.49	-29.23
		1&1	12.560	8/12/24	-0.63	24.600		30.760	-6.160	-20.03	-29.49
		Stemmer Imaging	48.100	8/12/24	-0.21	23.100		27.100	-4.000	-14.76	-30.88
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	13.280		18.220	-4.940	-27.11	-31.13
		Dürr	19.400	8/12/24	-2.27	22.820		33.930	-11.110	-32.74	-31.21
		thyssenkrupp	3.320	8/12/24	-1.63	9.716		13.150	-3.434	-26.11	-32.25
		Krones	117.800	8/12/24	0.68	50.000		74.400	-24.400	-32.80	-32.99
		Norma Group	15.720	8/12/24	-0.25	28.780		38.480	-9.700	-25.21	-33.19
		⇓instrument	freshest		⇓ Δday	8/19/19	⇓ Δwk	5/13/19	prc diff	⇓ Δ14	∅-RS
		elumeo	2.260	8/12/24	-0.88	0.920		1.480	-0.560	-37.84	-39.62
	L	Heidelberger Druck	0.998	8/12/24		0.967		1.361	-0.395	-28.99	-39.81
	S	Salzgitter	15.230	8/12/24	-1.23	15.670		25.900	-10.230	-39.50	-43.23
	L	SGL Carbon	6.010	8/12/24	-0.83	3.848		7.235	-3.387	-46.81	-49.12
	L	Adtran	4.341	8/12/24	-1.30						-na-
	L	AUTO1	8.125	8/12/24	0.18						-na-
		Daimler Truck	33.000	8/12/24	-0.87						-na-
	L	DFV	6.200	8/12/24	-0.80	10.312		10.500	-0.188	-1.79	-na-
		Hensoldt	34.640	8/12/24	0.99						-na-
		Ionos	24.700	8/12/24	2.28						-na-
	L	Knaus Tabbert	32.050	8/12/24	-1.69						-na-
		Knorr-Bremse	70.800	8/12/24	1.36	85.290		92.450	-7.160	-7.74	-na-
	L	Nagarro	75.900	8/12/24	-0.20						-na-
	S	Porsche	65.680	8/12/24	-0.97						-na-
		Schott Pharma	32.880	8/12/24	0.49						-na-
	L	Siemens Energy	24.250	8/12/24	0.25						-na-
		Synlab	11.060	8/12/24	1.10						-na-
	S	TeamViewer	12.400	8/12/24	-1.27						-na-
		thyssenkrupp nucera	8.475	8/12/24	-2.02						-na-
		Traton	26.700	8/12/24		22.485					-na-
	S	Vitesco Technologies	52.050	8/12/24	-0.10						-na-
Germany - 155 out of 169 instruments rated - 8/19/19 / 5/13/19 - 57 did rise, Market-Ratio(14) = 36.77 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Germany RS = 14 - B/S = 67/47

1/03/22	scale up chart	7/01/24

Transactions Germany * 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
1/02/06		5/22/06	140		- cash -
short	5/22/06	9/18/06	119		Dialog Semiconductor	100	5,988	1.670	1.370	2.036	0.366	22	12,190	84
long	9/18/06	7/30/07	315		Nordex	100	1,040	11.720	30.590		18.870	161	31,815	204
short	7/30/07	4/28/08	273		Patrizia Immobilien	100	2,810	11.320	3.700	34.633	23.313	206	97,324	346
long	4/28/08	6/30/08	63		K+S	100	1,502	64.758	86.772		22.014	34	130,389	445
short	6/30/08	5/04/09	308		Steico	100	30,897	4.220	2.720	6.547	2.327	55	202,293	68
long	5/04/09	7/05/10	427		Dialog Semiconductor	100	146,589	1.380	9.710		8.330	604	1,423,379	430
short	7/05/10	8/30/10	56		Salzgitter	100	30,580	46.545	47.660	45.430	-1.115	-2	1,389,283	-15
long	8/30/10	5/23/11	266		SAF-Holland	100	242,457	5.730	8.630		2.900	51	2,092,408	75
short	5/23/11	1/02/12	224		Phoenix Solar	100	144,903	14.440	2.490	83.740	69.300	480	12,134,244	1,653
long	1/02/12	5/14/12	133		Encavis	100	3,735,912	3.248	2.970		-0.278	-9	11,095,660	-22
short	5/14/12	9/10/12	119		SolarWorld	100	46,906	236.550	182.550	306.524	69.974	30	14,377,847	121
long	9/10/12	6/24/13	287		ADLER Real Estate	100	12,184,615	1.180	2.050		0.870	74	24,978,462	102
short	6/24/13	7/29/13	35		SolarWorld	100	271,652	91.950	77.250	109.447	17.497	19	29,731,638	515
long	7/29/13	4/28/14	273		Phoenix Solar	100	12,037,100	2.470	3.637		1.167	47	43,778,934	68
short	4/28/14	6/09/14	42		SolarWorld	100	1,418,170	30.870	16.900	56.388	25.518	83	79,967,796	18,687
long	6/09/14	7/28/14	49		RIB Software	100	5,711,985	14.000	10.655		-3.345	-24	60,861,206	-87
short	7/28/14	1/12/15	168		SolarWorld	100	4,057,413	15.000	12.350	18.219	3.219	21	73,920,396	53
long	1/12/15	6/15/15	154		Ströer Media	100	3,003,062	24.615	40.315		15.700	64	121m	222
short	6/15/15	11/30/15	168		Gerry Weber	100	6,186,431	19.570	14.070	27.220	7.650	39	168m	105
long	11/30/15	1/11/16	42		SMA Solar	100	3,565,794	47.225	49.315		2.090	4	176m	46
short	1/11/16	4/25/16	105		Heliocentris	100	73,576,224	2.390	1.900	3.006	0.616	26	221m	122
long	4/25/16	6/27/16	63		Verbio	100	26,402,430	8.378	5.220		-3.158	-38	138m	-94
short	6/27/16	9/19/16	84		Heliocentris	100	142,523,977	0.967	0.300	3.117	2.150	222	444m	16,071
long	9/19/16	11/21/16	63		SLM Solutions	100	10,552,190	42.100	31.490		-10.610	-25	332m	-81
short	11/21/16	1/30/17	70		Heliocentris	100	4206,183,554	0.079	0.022	0.284	0.205	259	1,193m	78,449
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/30/17	8/21/17	203		Siltronic	100	23,094,528	51.670	83.000		31.330	61	1,917m	134
short	8/21/17	10/09/17	49		Phoenix Solar	100	1047,456,741	1.830	1.806	1.854	0.024	1	1,942m	10
long	10/09/17	2/12/18	126		Aixtron	100	169,707,211	11.445	10.925		-0.520	-5	1,854m	-13
short	2/12/18	3/18/19	399		Bastei Lübbe	100	583,034,995	3.180	1.680	6.019	2.839	89	3,509m	79
long	3/18/19	6/03/19	77		Varta	100	97,485,070	36.000	44.250		8.250	23	4,314m	166
short	6/03/19	11/11/19	161		Leoni	100	331,187,284	13.025	12.620	13.443	0.418	3	4,452m	7
long	11/11/19	3/02/20	112		Varta	100	42,563,581	104.600	73.300		-31.300	-30	3,120m	-69
short	3/02/20	6/15/20	105		K+S	100	435,741,700	7.160	6.260	8.189	1.029	14	3,568m	60
long	6/15/20	10/26/20	133		HelloFresh	100	93,808,177	38.040	46.500		8.460	22	4,362m	74
short	10/26/20	12/21/20	56		Grenke	100	133,806,142	32.600	38.100	27.100	-5.500	-17	3,626m	-70
long	12/21/20	9/20/21	273		elumeo	100	831,684,971	4.360	6.450		2.090	48	5,364m	69
short	9/20/21	1/02/23	469		Voltabox	100	2924,955,324	1.834	1.120	3.003	1.169	64	8,784m	47
long	1/02/23	5/08/23	126		va-Q-tec	100	347,890,131	25.250	21.850		-3.400	-13	7,601m	-34
short	5/08/23	8/18/23	102		Leoni	100	28523,074,615	0.267	0.040	1.780	1.514	568	50,771m	89,275
8/18/23		1/01/24	136		- cash -
long	1/01/24	7/01/24	182		Morphosys	100	1493,266,847	34.000	67.600		33.600	99	100,945m	297
short	7/01/24	8/12/24	42		creditshelf	100	2.018896777,48E,+12	0.050	0.050	0.050	0.000	0	100,945m	0
accum	5/22/06	8/12/24	7245	days out of 7521 invested (96%)							1009,448,289		100,945m	125

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Heliocentris	short	1/11/16	4/25/16	105	2.39	1.90	3.01	0.62	25.79
	short	6/27/16	9/19/16	84	0.97	0.30	3.12	2.15	222.34
	short	11/21/16	1/30/17	70	0.08	0.02	0.28	0.20	259.11	1,356.10
Phoenix Solar	short	5/23/11	1/02/12	224	14.44	2.49	83.74	69.30	479.92
	long	7/29/13	4/28/14	273	2.47	3.64		1.17	47.25
	short	8/21/17	10/09/17	49	1.83	1.81	1.85	0.02	1.33	765.25
Dialog Semiconductor	short	5/22/06	9/18/06	119	1.67	1.37	2.04	0.37	21.90
	long	5/04/09	7/05/10	427	1.38	9.71		8.33	603.62	757.70
Leoni	short	6/03/19	11/11/19	161	13.03	12.62	13.44	0.42	3.21
	short	5/08/23	8/18/23	102	0.27	0.04	1.78	1.51	567.92	589.35
SolarWorld	short	5/14/12	9/10/12	119	236.55	182.55	306.52	69.97	29.58
	short	6/24/13	7/29/13	35	91.95	77.25	109.45	17.50	19.03
	short	4/28/14	6/09/14	42	30.87	16.90	56.39	25.52	82.66
	short	7/28/14	1/12/15	168	15.00	12.35	18.22	3.22	21.46	242.19
Patrizia Immobilien	short	7/30/07	4/28/08	273	11.32	3.70	34.63	23.31	205.95	205.95
Nordex	long	9/18/06	7/30/07	315	11.72	30.59		18.87	161.01	161.01
Morphosys	long	1/01/24	7/01/24	182	34.00	67.60		33.60	98.82	98.82
Bastei Lübbe	short	2/12/18	3/18/19	399	3.18	1.68	6.02	2.84	89.29	89.29
ADLER Real Estate	long	9/10/12	6/24/13	287	1.18	2.05		0.87	73.73	73.73
Ströer Media	long	1/12/15	6/15/15	154	24.62	40.32		15.70	63.78	63.78
Voltabox	short	9/20/21	1/02/23	469	1.83	1.12	3.00	1.17	63.75	63.75
Siltronic	long	1/30/17	8/21/17	203	51.67	83.00		31.33	60.63	60.63
Steico	short	6/30/08	5/04/09	308	4.22	2.72	6.55	2.33	55.15	55.15
K+S	long	4/28/08	6/30/08	63	64.76	86.77		22.01	33.99
	short	3/02/20	6/15/20	105	7.16	6.26	8.19	1.03	14.38	53.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SAF-Holland	long	8/30/10	5/23/11	266	5.73	8.63		2.90	50.61	50.61
elumeo	long	12/21/20	9/20/21	273	4.36	6.45		2.09	47.94	47.94
Gerry Weber	short	6/15/15	11/30/15	168	19.57	14.07	27.22	7.65	39.09	39.09
HelloFresh	long	6/15/20	10/26/20	133	38.04	46.50		8.46	22.24	22.24
SMA Solar	long	11/30/15	1/11/16	42	47.23	49.32		2.09	4.43	4.43
creditshelf	short	7/01/24	8/12/24	42	0.05	0.05	0.05	0.00	0.00	0.00
Salzgitter	short	7/05/10	8/30/10	56	46.55	47.66	45.43	-1.12	-2.40	-2.40
Aixtron	long	10/09/17	2/12/18	126	11.45	10.93		-0.52	-4.54	-4.54
Encavis	long	1/02/12	5/14/12	133	3.25	2.97		-0.28	-8.56	-8.56
va-Q-tec	long	1/02/23	5/08/23	126	25.25	21.85		-3.40	-13.47	-13.47
Varta	long	3/18/19	6/03/19	77	36.00	44.25		8.25	22.92
	long	11/11/19	3/02/20	112	104.60	73.30		-31.30	-29.92	-13.86
Grenke	short	10/26/20	12/21/20	56	32.60	38.10	27.10	-5.50	-16.87	-16.87
RIB Software	long	6/09/14	7/28/14	49	14.00	10.66		-3.35	-23.89	-23.89
SLM Solutions	long	9/19/16	11/21/16	63	42.10	31.49		-10.61	-25.20	-25.20
Verbio	long	4/25/16	6/27/16	63	8.38	5.22		-3.16	-37.69	-37.69

Annotations

8/12/24	Morphosys	acquired by Novartis
4/04/22	Hella	acquired by Faurecia
12/17/21	Deutsche Wohnen	acquired by Vonovia
9/16/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
9/02/21	flatexDEGIRO	stock split 1:4 (four for one)
8/16/21	Bechtle	stock split 1:3 (three for one)
6/28/19	Nemetschek	splits1:3 (three for one)
6/11/19	Puma	splits 1:10 (ten for one)
7/16/18	Cancom	stock split 1:2 (another one for one)
2/27/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
9/18/17	Umweltbank	stock split 1:5 (five for one)
7/24/17	Bechtle	stock split 1:2 (two for one)
7/10/17	Grenkeleasing	stock split 1:3 (three for one)
12/16/16	Medigene	return
9/12/16	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
6/22/16	Jungheinrich	stock split 1:3 (three for one)
6/13/16	Sartorius	stock split 1:4 (four for one)
6/04/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
3/10/16	Klöckner	moves from MDAX to SDAX
	W&W	recording started (SDAX)
	WashTec	recording started (SDAX)
3/09/16	K+S	moves from DAX to MDAX
	Pro7-Sat1	moves from MDAX to DAX
3/04/16	Süss Microtec	returns to the TecDAX
12/21/15	Scout24	entry (SDAX)
	Schaeffler	entry (SDAX)
	Hypoport	entry (SDAX)
	Ströer Media	moves from SDAX to MDAX
	Covestro	recording started
	Siltronic	recording started
9/21/15	Lanxess	moves from DAX to MDAX
	Vonovia	moves from MDAX to DAX
9/04/15	Deutsche Pfandbrief	recording started (MDAX)
9/02/15	Deutsche Annington	changes name to Vonovia
8/23/15	Deutschland	complete analysis
6/30/15	Nemetschek	stock split 1:4 (four for one)
6/21/15	Koenig & Bauer	returns to SDAX
	Zalando	promotion from SDAX to MDAX
	Adva	returns to TecDAX
4/01/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
3/23/15	GFT Technologies	entry
1/19/15	Hella	entry


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