Share-o-matic - Portfolio

Sat, Dec 20th, 2025, 1:48UTC

Assessment - Germany in Renminbi yuán - 2/10/20 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	2/10/20	⇓ Δwk	11/04/19	prc diff	⇓ Δ14	⇓∅-RS
		CDAX	11,640.448	8/12/24	0.01	9,580.799		9,562.635	18.164	0.19	7.64
		1&1	95.659	8/12/24	-0.63	170.603		183.561	-12.958	-7.06	-19.95
		7C Solarparken	17.403	8/12/24	0.88	28.942		27.096	1.846	6.81	18.47
	S	adesso	532.372	8/12/24	-0.43	432.600		373.935	58.665	15.69	8.73
		Adidas	1,617.681	8/12/24	-1.03	2,178.614		2,240.478	-61.864	-2.76	9.21
	L	Adtran	33.062	8/12/24	-1.30						-na-
		Adtran Networks	145.469	8/12/24		60.625		54.426	6.199	11.39	8.34
		Airbus	1,018.743	8/12/24	-0.45	1,040.525		1,024.621	15.904	1.55	9.33
		Aixtron	139.681	8/12/24	-2.19	81.113		68.428	12.684	18.54	17.31
		Allianz	1,948.986	8/12/24		1,736.494		1,738.896	-2.402	-0.14	7.44
		Amadeus Fire	715.923	8/12/24		1,151.569		884.914	266.655	30.13	31.35
		Atoss	1,034.280	8/12/24	0.74	315.120		263.321	51.800	19.67	32.58
	L	Aurubis	490.483	8/12/24	1.02	396.195		367.200	28.994	7.90	15.27
	L	AUTO1	61.882	8/12/24	0.18						-na-
	S	BASF	314.397	8/12/24	-0.22	477.460		550.448	-72.988	-13.26	-4.75
	L	Bayer	197.717	8/12/24	-0.04	587.361		558.201	29.161	5.22	18.76
	S	BMW	601.527	8/12/24	-0.90	485.990		560.707	-74.717	-13.33	-8.25
	S	BayWa	105.104	8/12/24	0.44	209.446		209.482	-0.036	-0.02	5.25
	S	Bechtle	296.727	8/12/24	-1.86	370.401		263.386	107.015	40.63	47.82
	L	Beiersdorf	948.598	8/12/24	-1.11	795.131		823.832	-28.700	-3.48	1.24
	L	Bilfinger	367.482	8/12/24	1.15	244.632		236.029	8.603	3.64	9.25
		Borussia Dortmund	27.647	8/12/24	1.68	65.880		66.799	-0.919	-1.38	-0.88
	L	Branicks	14.532	8/12/24	-2.75	126.581		98.672	27.909	28.29	43.68
	S	Brenntag	486.066	8/12/24	0.22	376.697		356.315	20.382	5.72	7.25
	L	Cancom	231.228	8/12/24	-0.52	411.275		384.194	27.081	7.05	14.63
		instrument	freshest		⇓ Δday	2/10/20	⇓ Δwk	11/04/19	prc diff	⇓ Δ14	⇓∅-RS
	S	Carl Zeiss Meditec	459.638	8/12/24	-5.33	833.212		778.020	55.192	7.09	15.19
	L	Ceconomy	20.868	8/12/24	-1.44	39.589		36.540	3.049	8.34	1.33
	L	CEWE Stiftung	750.957	8/12/24	0.10	807.317		667.993	139.324	20.86	20.80
		Commerzbank	94.593	8/12/24	0.89	43.854		44.590	-0.736	-1.65	-5.86
		Compugroup Medical	113.938	8/12/24	-1.97	489.341		450.288	39.053	8.67	7.70
	S	Continental	448.290	8/12/24	0.34	660.325		832.313	-171.988	-20.66	-17.76
		Covestro	409.295	8/12/24	-0.11	289.035		360.387	-71.352	-19.80	-15.12
	S	creditshelf	0.381	8/12/24		399.851		395.471	4.380	1.11	-12.70
		CTS Eventim	586.447	8/12/24	-0.32	436.027		424.837	11.190	2.63	20.30
		Daimler Truck	251.335	8/12/24	-0.87						-na-
	L	Delivery Hero	158.874	8/12/24	-3.07	571.215		321.075	250.140	77.91	73.49
	L	Dermapharm	267.709	8/12/24	0.29	295.128		278.004	17.124	6.16	17.25
		Deutsche Bank	101.356	8/12/24	0.14	71.623		53.565	18.058	33.71	32.21
		Deutsche Börse	1,410.139	8/12/24	0.54	1,165.279		1,074.035	91.243	8.50	17.62
	S	Deutsche Lufthansa	42.209	8/12/24	-1.21	110.359		124.906	-14.547	-11.65	-14.63
	L	Deutsche Pfandbrief	37.654	8/12/24	0.20	114.624		98.124	16.500	16.82	25.90
		Deutsche Post	274.488	8/12/24	-0.36	247.717		254.354	-6.637	-2.61	6.82
	L	Deutsche Telekom	188.349	8/12/24	0.49	113.207		122.682	-9.475	-7.72	-2.43
		Deutsche Wohnen	152.019	8/12/24	-1.19	292.919		270.251	22.668	8.39	4.59
		Deutz	34.456	8/12/24	-0.44	37.624		42.405	-4.781	-11.28	-21.70
	L	DFV	47.220	8/12/24	-0.80	142.271		80.472	61.798	76.79	58.88
		Drägerwerk	348.441	8/12/24	0.44	420.414		413.874	6.541	1.58	9.07
		Dürr	147.754	8/12/24	-2.27	206.628		227.102	-20.474	-9.02	-9.82
	S	DWS	252.401	8/12/24	0.61	288.273		231.057	57.217	24.76	26.83
		E.on	93.870	8/12/24	0.78	81.783		70.323	11.459	16.30	12.90
		instrument	freshest		⇓ Δday	2/10/20	⇓ Δwk	11/04/19	prc diff	⇓ Δ14	⇓∅-RS
	L	Eckert & Ziegler	323.079	8/12/24	1.34	333.590		312.069	21.520	6.90	45.42
	L	Elmos Semiconductor	561.314	8/12/24	0.82	208.684		207.133	1.551	0.75	10.93
		elumeo	17.213	8/12/24	-0.88	13.405		7.596	5.808	76.46	48.36
		Encavis	129.475	8/12/24		83.321		68.287	15.034	22.02	45.34
		Energiekontor	445.548	8/12/24	-2.34	167.556		157.405	10.151	6.45	21.78
		Evonik Industries	137.739	8/12/24	-0.14	197.336		190.061	7.275	3.83	2.14
	S	Evotec	41.051	8/12/24	-2.88	201.829		164.062	37.768	23.02	19.11
		Fielmann	305.410	8/12/24		567.788		544.261	23.526	4.32	12.87
	L	flatexDEGIRO	93.337	8/12/24	0.20	53.313		47.770	5.544	11.61	22.66
		Fraport	336.941	8/12/24	-0.58	529.478		595.164	-65.685	-11.04	-7.04
		Freenet	190.557	8/12/24	1.46	150.610		158.893	-8.283	-5.21	1.84
		Fresenius MedCare	252.325	8/12/24	-1.31	554.459		522.804	31.655	6.05	7.91
	L	Fresenius	235.264	8/12/24		370.147		378.164	-8.016	-2.12	1.50
		Fuchs	291.853	8/12/24	-0.62	312.721		314.810	-2.089	-0.66	8.90
		GEA Group	306.781	8/12/24	0.55	211.426		223.969	-12.544	-5.60	9.26
		Gerresheimer	741.056	8/12/24	-1.47	563.599		571.670	-8.072	-1.41	7.51
		GFT Technologies	159.940	8/12/24	-0.47	108.150		67.974	40.176	59.11	70.64
	S	Grenke	193.832	8/12/24	-2.12	716.684		686.787	29.897	4.35	7.35
		Hamborner	50.038	8/12/24	-0.45	78.904		76.118	2.786	3.66	9.16
		Hannover Rück	1,731.924	8/12/24	5.23	1,421.183		1,264.723	156.460	12.37	25.28
		Heidelberg Materials	667.484	8/12/24	-0.81	487.284		533.924	-46.640	-8.74	-4.52
	L	Heidelberger Druck	7.601	8/12/24		6.843		9.319	-2.476	-26.57	-29.28
		Hella	657.278	8/12/24	0.23	320.794		369.158	-48.364	-13.10	-4.59
		HelloFresh	41.127	8/12/24	7.14	173.269		118.876	54.392	45.76	103.31
	L	Henkel	594.521	8/12/24	0.75	716.380		741.762	-25.382	-3.42	2.84
		instrument	freshest		⇓ Δday	2/10/20	⇓ Δwk	11/04/19	prc diff	⇓ Δ14	⇓∅-RS
		Hensoldt	263.825	8/12/24	0.99						-na-
		Hochtief	794.370	8/12/24	-1.23	818.742		899.010	-80.269	-8.93	-6.56
	L	Hornbach Holding	566.645	8/12/24	0.40	452.402		429.144	23.258	5.42	15.58
	S	Hugo Boss	277.230	8/12/24	-3.50	321.937		303.612	18.325	6.04	-17.86
		Hypoport	1,974.119	8/12/24	4.68	2,570.468		2,177.046	393.422	18.07	44.76
		Indus Holding	156.132	8/12/24	0.24	280.657		277.612	3.044	1.10	-7.13
	L	Infineon	230.619	8/12/24	0.36	165.386		143.763	21.622	15.04	18.64
	L	INIT Innov. in Traff	289.416	8/12/24	-3.55	178.219		166.802	11.417	6.84	30.94
		Ionos	188.120	8/12/24	2.28						-na-
		Jenoptik	216.452	8/12/24	3.42	189.491		216.295	-26.804	-12.39	-9.59
	S	Jost Werke	291.700	8/12/24	-0.39	261.997		212.614	49.383	23.23	11.30
		Jungheinrich	213.406	8/12/24	-0.85	152.781		186.693	-33.912	-18.16	-17.09
		K+S	87.053	8/12/24	-0.52	68.241		103.762	-35.521	-34.23	-35.91
		Kion Group	256.666	8/12/24	2.09	454.382		479.107	-24.724	-5.16	10.04
		Klöckner	38.233	8/12/24	-0.59	46.763		44.481	2.283	5.13	6.96
	L	Knaus Tabbert	244.099	8/12/24	-1.69						-na-
		Knorr-Bremse	539.227	8/12/24	1.36	750.196		732.678	17.518	2.39	6.68
	L	Koenig & Bauer	72.887	8/12/24	-4.20	182.636		245.740	-63.103	-25.68	-31.29
		Kontron	127.571	8/12/24	0.30	186.749		154.116	32.633	21.17	16.98
		Krones	897.188	8/12/24	0.68	538.085		451.463	86.622	19.19	7.95
	L	KSB	4,615.417	8/12/24	-1.30	2,391.487		2,177.046	214.441	9.85	6.20
	L	KWS Saat	491.245	8/12/24	0.31	433.362		484.745	-51.383	-10.60	-6.43
		Lanxess	172.355	8/12/24	-1.91	433.209		482.709	-49.500	-10.25	4.90
		LEG Immobilien	635.953	8/12/24	-2.36	865.581		812.477	53.105	6.54	7.46
	S	Medigene	8.378	8/12/24	0.46	43.184		45.734	-2.550	-5.58	-14.21
		instrument	freshest		⇓ Δday	2/10/20	⇓ Δwk	11/04/19	prc diff	⇓ Δ14	⇓∅-RS
	L	Süss MicroTec	428.792	8/12/24	0.72	79.665		81.443	-1.778	-2.18	4.03
	S	Mercedes-Benz	437.779	8/12/24	-0.57	327.839		416.223	-88.384	-21.23	-13.69
	L	Merck (EMD)	1,270.001	8/12/24	0.36	914.706		845.367	69.338	8.20	19.55
		Metro	33.169	8/12/24		93.794		117.075	-23.281	-19.89	-16.48
	L	MLP	43.945	8/12/24	0.87	44.479		36.532	7.947	21.75	23.83
		Morphosys	512.189	8/02/24		862.915		796.423	66.493	8.35	12.43
	L	Vossloh	360.627	8/12/24	-0.53	313.787		290.925	22.862	7.86	9.94
		MTU Aero Engines	1,969.549	8/12/24	0.23	2,102.833		1,874.765	228.067	12.17	21.93
	L	Münchener Rück	3,345.035	8/12/24	1.01	2,113.496		1,963.257	150.239	7.65	18.99
		Mutares	238.006	8/12/24	0.16	96.878		83.636	13.242	15.83	22.30
	L	Nagarro	578.070	8/12/24	-0.20						-na-
		Nemetschek	665.656	8/12/24	0.52	496.576		393.513	103.063	26.19	29.05
		Nordex	100.077	8/12/24	-2.81	91.471		90.058	1.413	1.57	0.85
		Norma Group	119.727	8/12/24	-0.25	259.255		277.064	-17.809	-6.43	-7.80
		Patrizia Immobilien	54.456	8/12/24	1.27	165.272		144.249	21.023	14.57	15.70
	L	Pfeiffer Vacuum	1,154.616	8/12/24	-0.92	1,142.430		1,126.112	16.318	1.45	6.16
		PNE Wind	108.912	8/12/24	-0.42	35.644		31.324	4.319	13.79	53.45
	S	Porsche	500.232	8/12/24	-0.97						-na-
		Porsche Automobil	292.919	8/12/24	-0.57	476.317		536.744	-60.426	-11.26	1.20
		Pro7-Sat1	44.326	8/12/24	0.17	92.918		108.813	-15.895	-14.61	-11.98
	L	Puma	265.120	8/12/24	-0.29	543.035		530.949	12.086	2.28	16.91
	S	PVA TePla	99.620	8/12/24	0.15	117.442		86.142	31.300	36.33	25.78
	L	Qiagen	314.778	8/12/24	-0.65	257.695		222.016	35.679	16.07	-1.44
		Rational	6,599.437	8/12/24	1.40	5,000.035		5,473.939	-473.904	-8.66	3.42
		Rheinmetall	4,158.445	8/12/24	1.41	738.314		869.644	-131.329	-15.10	-7.16
		instrument	freshest		⇓ Δday	2/10/20	⇓ Δwk	11/04/19	prc diff	⇓ Δ14	⇓∅-RS
		RTL Group	215.919	8/12/24	1.25	316.377		371.507	-55.130	-14.84	-9.58
	L	RWE	246.460	8/12/24	1.70	247.907		215.355	32.552	15.12	29.83
		SAF-Holland	136.787	8/12/24	0.90	47.563		52.351	-4.788	-9.15	-28.24
	S	Salzgitter	115.995	8/12/24	-1.23	125.667		142.722	-17.054	-11.95	-20.53
		SAP	1,441.747	8/12/24	-0.33	941.819		946.154	-4.334	-0.46	9.83
	S	Sartorius	1,836.266	8/12/24	-2.90	1,741.063		1,413.514	327.550	23.17	30.62
	S	Schaeffler	35.385	8/12/24	0.17	68.790		62.195	6.595	10.60	16.79
		Schott Pharma	250.421	8/12/24	0.49						-na-
		Scout24	522.091	8/12/24	0.51	491.626		429.144	62.481	14.56	26.57
		Serviceware	98.249	8/12/24	-3.01	93.710		122.087	-28.377	-23.24	-20.58
	L	SFC Energy	149.430	8/12/24	-0.71	95.203		90.841	4.362	4.80	12.28
	L	SGL Carbon	45.773	8/12/24	-0.83	31.318		35.256	-3.938	-11.17	-27.04
		Siemens	1,197.267	8/12/24	0.01	824.834		841.530	-16.696	-1.98	3.78
	L	Siemens Energy	184.693	8/12/24	0.25						-na-
		Siemens Healthineers	382.943	8/12/24	0.08	311.274		328.906	-17.632	-5.36	5.76
	S	Siltronic	559.791	8/12/24	0.75	714.095		668.463	45.632	6.83	22.67
	S	Sixt	462.684	8/12/24	-2.49	722.016		707.540	14.476	2.05	3.84
	S	SMA Solar	166.795	8/12/24	-1.26	262.454		227.572	34.882	15.33	38.54
	S	Stabilus	316.453	8/12/24	-1.42	405.182		406.826	-1.644	-0.40	11.24
	L	Steico	204.495	8/12/24	0.56	255.143		201.259	53.883	26.77	35.04
		Stemmer Imaging	366.339	8/12/24	-0.21	214.777		205.175	9.602	4.68	2.73
	L	Sto	901.758	8/12/24	-2.95	833.212		782.327	50.885	6.50	12.89
	L	Stratec	316.072	8/12/24	4.27	514.855		545.045	-30.189	-5.54	5.78
		Ströer Media	441.359	8/12/24	0.09	578.450		581.459	-3.009	-0.52	17.02
	L	Südzucker	91.394	8/12/24	0.33	120.793		101.726	19.067	18.74	13.08
		instrument	freshest		⇓ Δday	2/10/20	⇓ Δwk	11/04/19	prc diff	⇓ Δ14	⇓∅-RS
	L	Symrise	849.587	8/12/24	0.13	740.142		688.980	51.162	7.43	12.52
		Synlab	84.235	8/12/24	1.10						-na-
		TAG Immobilien	107.465	8/12/24	-1.33	185.226		171.501	13.725	8.00	12.60
	S	Takkt	80.275	8/12/24	-0.57	89.414		85.985	3.429	3.99	-9.26
		Talanx	506.477	8/12/24	1.92	360.094		325.147	34.947	10.75	20.89
	S	TeamViewer	94.441	8/12/24	-1.27	241.738		193.506	48.232	24.93	-na-
		thyssenkrupp	25.286	8/12/24	-1.63	83.740		107.247	-23.507	-21.92	-10.89
		thyssenkrupp nucera	64.547	8/12/24	-2.02						-na-
		Traton	203.353	8/12/24		177.191		186.106	-8.915	-4.79	-na-
	L	Umweltbank	42.955	8/12/24	-1.40	96.726		80.269	16.457	20.50	23.40
		United Internet	129.856	8/12/24	0.89	227.572		210.813	16.759	7.95	-4.67
		Varta	27.494	8/12/24	41.68	571.215		848.891	-277.676	-32.71	24.55
	L	Verbio	122.621	8/12/24	0.06	97.487		72.359	25.128	34.73	52.37
	S	Vitesco Technologies	396.423	8/12/24	-0.10						-na-
	S	Volkswagen	712.115	8/12/24	-0.47	1,251.951		1,391.743	-139.792	-10.04	3.37
		Vonovia	221.403	8/12/24	-1.32	402.592		375.266	27.326	7.28	13.59
		Wacker Chemie	640.218	8/12/24	-0.33	503.278		570.731	-67.452	-11.82	-8.40
		Wacker Neuson	106.931	8/12/24	-0.28	110.968		125.767	-14.799	-11.77	-22.31
	L	WashTec	277.230	8/12/24	-0.27	414.321		380.200	34.121	8.97	-2.14
	L	W&W	92.156	8/12/24	-0.49	145.469		144.092	1.377	0.96	2.76
		Zalando	174.259	8/12/24	0.39	346.994		312.461	34.533	11.05	15.47
Germany - 157 out of 169 instruments rated - 2/10/20 / 11/04/19 - 97 did rise, Market-Ratio(14) in CNY = 61.78 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Germany in Renminbi yuán * 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	584	17.113	13.781	21.250	4.138	24	12,416	94
long	9/18/06	7/30/07	315		Nordex	100	105	117.891	315.319		197.427	167	33,146	213
short	7/30/07	4/28/08	273		Patrizia Immobilien	100	284	116.685	40.531	335.932	219.246	188	95,412	311
long	4/28/08	6/30/08	63		K+S	100	134	709.372	940.383		231.011	33	126,368	412
short	6/30/08	5/04/09	308		Steico	100	2,763	45.734	24.615	84.970	39.236	86	234,778	108
long	5/04/09	7/05/10	427		Dialog Semiconductor	100	18,799	12.489	82.619		70.130	562	1,553,148	403
short	7/05/10	8/30/10	56		Salzgitter	100	3,921	396.033	413.508	378.558	-17.475	-4	1,484,629	-25
long	8/30/10	5/23/11	266		SAF-Holland	100	29,863	49.715	79.325		29.611	60	2,368,890	90
short	5/23/11	1/02/12	224		Phoenix Solar	100	17,847	132.730	20.503	859.241	726.511	547	15,334,930	1,998
long	1/02/12	5/14/12	133		Encavis	100	573,382	26.745	24.220		-2.525	-9	13,887,184	-24
short	5/14/12	9/10/12	119		SolarWorld	100	7,199	1,929.018	1,481.375	2,511.930	582.912	30	18,083,567	125
long	9/10/12	6/24/13	287		ADLER Real Estate	100	1,888,508	9.576	16.649		7.073	74	31,441,528	102
short	6/24/13	7/29/13	35		SolarWorld	100	42,103	746.763	628.807	886.845	140.082	19	37,339,412	501
long	7/29/13	4/28/14	273		Phoenix Solar	100	1,857,169	20.106	31.499		11.393	57	58,498,229	82
short	4/28/14	6/09/14	42		SolarWorld	100	218,805	267.353	143.358	498.596	231.243	86	109m	22,401
long	6/09/14	7/28/14	49		RIB Software	100	918,637	118.758	88.598		-30.159	-25	81,389,838	-89
short	7/28/14	1/12/15	168		SolarWorld	100	652,538	124.728	90.666	171.586	46.858	38	112m	100
long	1/12/15	6/15/15	154		Ströer Media	100	619,597	180.709	282.407		101.698	56	175m	188
short	6/15/15	11/30/15	168		Gerry Weber	100	1,276,395	137.088	95.123	197.566	60.478	44	252m	121
long	11/30/15	1/11/16	42		SMA Solar	100	789,830	319.274	351.695		32.421	10	278m	132
short	1/11/16	4/25/16	105		Heliocentris	100	16,297,271	17.045	13.903	20.896	3.851	23	341m	103
long	4/25/16	6/27/16	63		Verbio	100	5,554,906	61.305	38.336		-22.969	-37	213m	-93
short	6/27/16	9/19/16	84		Heliocentris	100	29,986,156	7.102	2.235	22.562	15.460	218	677m	15,084
long	9/19/16	11/21/16	63		SLM Solutions	100	2,156,730	313.691	230.680		-83.011	-26	498m	-83
short	11/21/16	1/30/17	70		Heliocentris	100	859,689,300	0.579	0.162	2.069	1.490	257	1,779m	76,605
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	4,677,699	380.214	653.102		272.888	72	3,055m	165
short	8/21/17	10/09/17	49		Phoenix Solar	100	212,157,932	14.400	14.101	14.705	0.305	2	3,120m	17
long	10/09/17	2/12/18	126		Aixtron	100	34,910,328	89.363	84.774		-4.588	-5	2,959m	-14
short	2/12/18	3/18/19	399		Bastei Lübbe	100	119,935,641	24.676	12.762	47.710	23.034	93	5,722m	83
long	3/18/19	6/03/19	77		Varta	100	20,923,125	273.481	343.380		69.899	26	7,185m	194
short	6/03/19	11/11/19	161		Leoni	100	71,082,402	101.074	97.640	104.629	3.555	4	7,437m	8
long	11/11/19	3/02/20	112		Varta	100	9,190,008	809.280	569.409		-239.871	-30	5,233m	-68
short	3/02/20	6/15/20	105		K+S	100	94,082,075	55.620	50.074	61.781	6.161	11	5,813m	44
long	6/15/20	10/26/20	133		HelloFresh	100	19,102,390	304.282	368.689		64.407	21	7,043m	69
short	10/26/20	12/21/20	56		Grenke	100	27,247,275	258.479	305.181	211.777	-46.702	-18	5,770m	-73
long	12/21/20	9/20/21	273		elumeo	100	165,227,545	34.924	48.879		13.956	40	8,076m	57
short	9/20/21	1/02/23	469		Voltabox	100	581,089,240	13.898	8.227	23.479	9.581	69	13,644m	50
long	1/02/23	5/08/23	126		va-Q-tec	100	73,559,593	185.476	166.342		-19.135	-10	12,236m	-27
short	5/08/23	8/18/23	102		Leoni	100	6031,058,616	2.029	0.316	13.009	10.980	541	78,455m	77,119
8/18/23		1/01/24	136		- cash -
long	1/01/24	7/01/24	182		Morphosys	100	293,743,334	267.087	528.051		260.964	98	155,111m	292
short	7/01/24	8/12/24	42		creditshelf	100	397140,987,976	0.391	0.391	0.391	0.000	0	155,123m	0
accum	5/22/06	8/12/24	7016	days out of 7292 invested (96%)							1551,232,599		155,123m	137

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	17.04	13.90	20.90	3.85	22.60
	short	6/27/16	9/19/16	84	7.10	2.24	22.56	15.46	217.70
	short	11/21/16	1/30/17	70	0.58	0.16	2.07	1.49	257.48	1,292.34
Phoenix Solar	short	5/23/11	1/02/12	224	132.73	20.50	859.24	726.51	547.36
	long	7/29/13	4/28/14	273	20.11	31.50		11.39	56.67
	short	8/21/17	10/09/17	49	14.40	14.10	14.70	0.30	2.12	935.66
Dialog Semiconductor	short	5/22/06	9/18/06	119	17.11	13.78	21.25	4.14	24.18
	long	5/04/09	7/05/10	427	12.49	82.62		70.13	561.54	721.49
Leoni	short	6/03/19	11/11/19	161	101.07	97.64	104.63	3.56	3.52
	short	5/08/23	8/18/23	102	2.03	0.32	13.01	10.98	541.18	563.73
SolarWorld	short	5/14/12	9/10/12	119	1,929.02	1,481.37	2,511.93	582.91	30.22
	short	6/24/13	7/29/13	35	746.76	628.81	886.85	140.08	18.76
	short	4/28/14	6/09/14	42	267.35	143.36	498.60	231.24	86.49
	short	7/28/14	1/12/15	168	124.73	90.67	171.59	46.86	37.57	296.75
Patrizia Immobilien	short	7/30/07	4/28/08	273	116.69	40.53	335.93	219.25	187.90	187.90
Nordex	long	9/18/06	7/30/07	315	117.89	315.32		197.43	167.47	167.47
Morphosys	long	1/01/24	7/01/24	182	267.09	528.05		260.96	97.71	97.71
Bastei Lübbe	short	2/12/18	3/18/19	399	24.68	12.76	47.71	23.03	93.35	93.35
Steico	short	6/30/08	5/04/09	308	45.73	24.62	84.97	39.24	85.79	85.79
ADLER Real Estate	long	9/10/12	6/24/13	287	9.58	16.65		7.07	73.87	73.87
Siltronic	long	1/30/17	8/21/17	203	380.21	653.10		272.89	71.77	71.77
Voltabox	short	9/20/21	1/02/23	469	13.90	8.23	23.48	9.58	68.94	68.94
SAF-Holland	long	8/30/10	5/23/11	266	49.71	79.33		29.61	59.56	59.56
Ströer Media	long	1/12/15	6/15/15	154	180.71	282.41		101.70	56.28	56.28
K+S	long	4/28/08	6/30/08	63	709.37	940.38		231.01	32.57
	short	3/02/20	6/15/20	105	55.62	50.07	61.78	6.16	11.08	47.25
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Gerry Weber	short	6/15/15	11/30/15	168	137.09	95.12	197.57	60.48	44.12	44.12
elumeo	long	12/21/20	9/20/21	273	34.92	48.88		13.96	39.96	39.96
HelloFresh	long	6/15/20	10/26/20	133	304.28	368.69		64.41	21.17	21.17
SMA Solar	long	11/30/15	1/11/16	42	319.27	351.69		32.42	10.15	10.15
creditshelf	short	7/01/24	8/12/24	42	0.39	0.39	0.39	0.00	0.01	0.01
Salzgitter	short	7/05/10	8/30/10	56	396.03	413.51	378.56	-17.47	-4.41	-4.41
Aixtron	long	10/09/17	2/12/18	126	89.36	84.77		-4.59	-5.13	-5.13
Encavis	long	1/02/12	5/14/12	133	26.74	24.22		-2.52	-9.44	-9.44
va-Q-tec	long	1/02/23	5/08/23	126	185.48	166.34		-19.13	-10.32	-10.32
Varta	long	3/18/19	6/03/19	77	273.48	343.38		69.90	25.56
	long	11/11/19	3/02/20	112	809.28	569.41		-239.87	-29.64	-11.66
Grenke	short	10/26/20	12/21/20	56	258.48	305.18	211.78	-46.70	-18.07	-18.07
RIB Software	long	6/09/14	7/28/14	49	118.76	88.60		-30.16	-25.40	-25.40
SLM Solutions	long	9/19/16	11/21/16	63	313.69	230.68		-83.01	-26.46	-26.46
Verbio	long	4/25/16	6/27/16	63	61.31	38.34		-22.97	-37.47	-37.47

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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