Share-o-matic - Portfolio

Thu, Jul 16th, 2026, 1:19UTC

Assessment - Germany - 2/17/20 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/17/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ14	∅-RS
		CDAX	1,528.380	8/12/24	0.01	1,282.720		1,226.060	56.660	4.62	11.14
		HelloFresh	5.400	8/12/24	7.14	24.100		16.500	7.600	46.06	115.04
		elumeo	2.260	8/12/24	-0.88	2.300		0.970	1.330	137.11	97.18
	L	Delivery Hero	20.860	8/12/24	-3.07	79.000		43.000	36.000	83.72	83.20
		PNE Wind	14.300	8/12/24	-0.42	5.090		4.000	1.090	27.25	67.05
		GFT Technologies	21.000	8/12/24	-0.47	13.660		9.200	4.460	48.48	65.33
	L	DFV	6.200	8/12/24	-0.80	19.216		10.272	8.944	87.07	64.83
	L	Verbio	16.100	8/12/24	0.06	13.200		9.520	3.680	38.66	57.88
		Encavis	17.000	8/12/24		11.660		9.020	2.640	29.27	55.36
		Hypoport	259.200	8/12/24	4.68	357.000		270.500	86.500	31.98	53.53
	L	Eckert & Ziegler	42.420	8/12/24	1.34	46.000		40.750	5.250	12.88	52.91
	L	Branicks	1.908	8/12/24	-2.75	17.080		13.200	3.880	29.39	48.64
	S	Bechtle	38.960	8/12/24	-1.86	48.767		35.033	13.733	39.20	48.55
		Deutsche Bank	13.308	8/12/24	0.14	10.204		6.867	3.337	48.59	45.26
	L	Steico	26.850	8/12/24	0.56	35.500		25.500	10.000	39.22	44.29
		Atoss	135.800	8/12/24	0.74	44.625		33.000	11.625	35.23	43.34
	S	SMA Solar	21.900	8/12/24	-1.26	35.020		31.420	3.600	11.46	41.70
	S	Siltronic	73.500	8/12/24	0.75	105.400		82.200	23.200	28.22	40.32
		Varta	3.610	8/12/24	41.68	84.200		104.600	-20.400	-19.50	38.90
		Amadeus Fire	94.000	8/12/24		156.600		111.800	44.800	40.07	36.82
	L	RWE	32.360	8/12/24	1.70	33.560		25.940	7.620	29.38	34.99
	S	Sartorius	241.100	8/12/24	-2.90	233.800		180.000	53.800	29.89	34.56
	L	Umweltbank	5.640	8/12/24	-1.40	13.700		10.100	3.600	35.64	34.25
		Nemetschek	87.400	8/12/24	0.52	67.200		53.050	14.150	26.67	33.97
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	23.700		21.600	2.100	9.72	33.59
		⇓instrument	freshest		⇓ Δday	2/17/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ14	∅-RS
	L	flatexDEGIRO	12.255	8/12/24	0.20	7.563		5.888	1.675	28.45	33.57
	S	DWS	33.140	8/12/24	0.61	39.200		29.395	9.805	33.36	32.44
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	15.550		13.230	2.320	17.54	31.18
		Hannover Rück	227.400	8/12/24	5.23	191.500		165.800	25.700	15.50	29.63
		Scout24	68.550	8/12/24	0.51	65.250		52.000	13.250	25.48	29.11
		Patrizia Immobilien	7.150	8/12/24	1.27	23.840		18.430	5.410	29.35	28.96
	L	MLP	5.770	8/12/24	0.87	5.950		4.645	1.305	28.09	27.53
		Energiekontor	58.500	8/12/24	-2.34	22.700		20.600	2.100	10.19	26.47
	L	CEWE Stiftung	98.600	8/12/24	0.10	109.600		86.700	22.900	26.41	26.28
	S	Schaeffler	4.646	8/12/24	0.17	9.598		9.880	-0.282	-2.85	25.84
		Mutares	31.250	8/12/24	0.16	12.940		10.880	2.060	18.93	25.69
	S	PVA TePla	13.080	8/12/24	0.15	15.180		11.880	3.300	27.78	24.93
		Aixtron	18.340	8/12/24	-2.19	11.130		8.698	2.432	27.96	24.42
		CTS Eventim	77.000	8/12/24	-0.32	58.600		54.900	3.700	6.74	24.05
		Talanx	66.500	8/12/24	1.92	48.080		42.660	5.420	12.71	23.99
		MTU Aero Engines	258.600	8/12/24	0.23	277.800		241.100	36.700	15.22	23.74
	L	Merck (EMD)	166.750	8/12/24	0.36	122.700		109.500	13.200	12.05	23.60
	L	Infineon	30.280	8/12/24	0.36	22.220		18.512	3.708	20.03	23.18
		Zalando	22.880	8/12/24	0.39	48.410		37.210	11.200	30.10	23.01
	L	Münchener Rück	439.200	8/12/24	1.01	282.600		254.100	28.500	11.22	22.34
		E.on	12.325	8/12/24	0.78	11.382		8.843	2.539	28.71	21.40
	L	Dermapharm	35.150	8/12/24	0.29	39.625		35.850	3.775	10.53	21.01
		Deutsche Börse	185.150	8/12/24	0.54	154.950		135.800	19.150	14.10	20.18
		Kontron	16.750	8/12/24	0.30	24.840		20.740	4.100	19.77	20.17
	S	Evotec	5.390	8/12/24	-2.88	26.390		19.435	6.955	35.79	20.00
		⇓instrument	freshest		⇓ Δday	2/17/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ14	∅-RS
	L	Südzucker	12.000	8/12/24	0.33	16.580		13.110	3.470	26.47	19.66
	L	Puma	34.810	8/12/24	-0.29	72.400		66.900	5.500	8.22	19.27
	L	Bilfinger	48.250	8/12/24	1.15	34.500		31.220	3.280	10.51	19.25
	L	Bayer	25.960	8/12/24	-0.04	75.920		70.500	5.420	7.69	18.52
		Ströer Media	57.950	8/12/24	0.09	76.100		72.000	4.100	5.69	18.00
	L	Hornbach Holding	74.400	8/12/24	0.40	60.000		54.700	5.300	9.69	17.92
		7C Solarparken	2.285	8/12/24	0.88	3.730		3.460	0.270	7.80	17.41
	L	Aurubis	64.400	8/12/24	1.02	51.960		46.590	5.370	11.53	16.90
		Morphosys	67.250	8/02/24		116.200		98.500	17.700	17.97	16.73
		TAG Immobilien	14.110	8/12/24	-1.33	24.740		21.860	2.880	13.17	16.09
	L	Symrise	111.550	8/12/24	0.13	98.820		85.480	13.340	15.61	15.71
	L	Sto	118.400	8/12/24	-2.95	111.000		104.600	6.400	6.12	15.65
	S	Grenke	25.450	8/12/24	-2.12	99.900		90.750	9.150	10.08	15.61
		Vonovia	29.070	8/12/24	-1.32	53.060		46.010	7.050	15.32	15.46
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	108.800		100.800	8.000	7.94	15.43
	L	Cancom	30.360	8/12/24	-0.52	53.750		52.150	1.600	3.07	14.68
	S	Jost Werke	38.300	8/12/24	-0.39	34.950		30.050	4.900	16.31	14.68
		Drägerwerk	45.750	8/12/24	0.44	57.200		56.250	0.950	1.69	14.60
		Klöckner	5.020	8/12/24	-0.59	6.450		5.815	0.635	10.92	14.41
		SAP	189.300	8/12/24	-0.33	127.400		123.540	3.860	3.12	14.28
	S	adesso	69.900	8/12/24	-0.43	58.600		47.300	11.300	23.89	13.83
	S	Stabilus	41.550	8/12/24	-1.42	53.550		55.750	-2.200	-3.95	13.63
		Fuchs	38.320	8/12/24	-0.62	42.100		40.700	1.400	3.44	13.50
		Hamborner	6.570	8/12/24	-0.45	10.620		9.750	0.870	8.92	13.32
		Adtran Networks	19.100	8/12/24		8.190		7.240	0.950	13.12	13.16
		⇓instrument	freshest		⇓ Δday	2/17/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ14	∅-RS
	L	Vossloh	47.350	8/12/24	-0.53	41.600		35.450	6.150	17.35	12.84
		Commerzbank	12.420	8/12/24	0.89	6.750		5.541	1.209	21.82	12.60
		GEA Group	40.280	8/12/24	0.55	28.330		28.810	-0.480	-1.67	12.53
		Fresenius MedCare	33.130	8/12/24	-1.31	74.580		67.160	7.420	11.05	12.27
		Kion Group	33.700	8/12/24	2.09	59.960		59.420	0.540	0.91	12.22
		Adidas	212.400	8/12/24	-1.03	291.450		269.800	21.650	8.02	12.07
		Krones	117.800	8/12/24	0.68	71.800		63.450	8.350	13.16	11.58
		Allianz	255.900	8/12/24		232.000		220.100	11.900	5.41	10.66
		Freenet	25.020	8/12/24	1.46	21.180		21.450	-0.270	-1.26	10.64
		LEG Immobilien	83.500	8/12/24	-2.36	115.250		100.250	15.000	14.96	10.47
		Compugroup Medical	14.960	8/12/24	-1.97	64.950		58.100	6.850	11.79	10.09
	S	Volkswagen	93.500	8/12/24	-0.47	172.520		181.500	-8.980	-4.95	9.93
		Deutsche Post	36.040	8/12/24	-0.36	33.055		32.760	0.295	0.90	9.85
	L	SFC Energy	19.620	8/12/24	-0.71	12.100		11.800	0.300	2.54	9.85
		Knorr-Bremse	70.800	8/12/24	1.36	99.950		90.320	9.630	10.66	9.72
	S	BayWa	13.800	8/12/24	0.44	28.300		27.400	0.900	3.28	9.67
	S	Brenntag	63.820	8/12/24	0.22	49.790		48.400	1.390	2.87	9.45
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	151.600		159.200	-7.600	-4.77	8.64
	L	KSB	606.000	8/12/24	-1.30	316.000		270.000	46.000	17.04	8.31
		Fielmann	40.100	8/12/24		70.650		71.650	-1.000	-1.40	8.15
		Evonik Industries	18.085	8/12/24	-0.14	26.970		26.340	0.630	2.39	8.00
	L	W&W	12.100	8/12/24	-0.49	19.780		19.060	0.720	3.78	7.84
		Porsche Automobil	38.460	8/12/24	-0.57	65.440		68.840	-3.400	-4.94	7.26
	S	Sixt	60.750	8/12/24	-2.49	96.600		92.450	4.150	4.49	7.19
		Deutsche Wohnen	19.960	8/12/24	-1.19	38.550		33.270	5.280	15.87	6.81
		⇓instrument	freshest		⇓ Δday	2/17/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ14	∅-RS
		Airbus	133.760	8/12/24	-0.45	130.980		132.860	-1.880	-1.42	6.03
		Siemens Healthineers	50.280	8/12/24	0.08	40.410		42.305	-1.895	-4.48	5.96
		Gerresheimer	97.300	8/12/24	-1.47	72.000		72.950	-0.950	-1.30	5.92
	L	Stratec	41.500	8/12/24	4.27	66.800		66.500	0.300	0.45	5.88
		Nordex	13.140	8/12/24	-2.81	12.420		12.350	0.070	0.57	5.73
		Rational	866.500	8/12/24	1.40	661.000		715.500	-54.500	-7.62	5.53
	L	Elmos Semiconductor	73.700	8/12/24	0.82	25.750		32.100	-6.350	-19.78	5.52
	L	Qiagen	41.330	8/12/24	-0.65	35.485		30.021	5.464	18.20	5.16
		Lanxess	22.630	8/12/24	-1.91	56.300		62.280	-5.980	-9.60	5.12
		Siemens	157.200	8/12/24	0.01	107.880		112.540	-4.660	-4.14	4.76
	L	Deutsche Telekom	24.730	8/12/24	0.49	15.678		15.298	0.380	2.48	4.46
	L	Beiersdorf	124.550	8/12/24	-1.11	105.650		105.550	0.100	0.09	3.73
		Stemmer Imaging	48.100	8/12/24	-0.21	27.900		25.900	2.000	7.72	3.46
	L	Süss MicroTec	56.300	8/12/24	0.72	10.240		11.260	-1.020	-9.06	3.28
		Borussia Dortmund	3.630	8/12/24	1.68	8.890		8.380	0.510	6.09	3.22
	L	Fresenius	30.890	8/12/24		48.600		48.425	0.175	0.36	3.11
	L	Henkel	78.060	8/12/24	0.75	92.540		94.720	-2.180	-2.30	2.63
		Norma Group	15.720	8/12/24	-0.25	36.900		38.340	-1.440	-3.76	2.23
		Hella	86.300	8/12/24	0.23	44.300		49.000	-4.700	-9.59	1.74
		Wacker Chemie	84.060	8/12/24	-0.33	71.740		69.480	2.260	3.25	1.73
	L	Ceconomy	2.740	8/12/24	-1.44	5.100		4.613	0.487	10.56	0.87
		United Internet	17.050	8/12/24	0.89	31.000		29.720	1.280	4.31	0.72
		Dürr	19.400	8/12/24	-2.27	29.500		30.830	-1.330	-4.31	0.28
		Indus Holding	20.500	8/12/24	0.24	38.850		37.000	1.850	5.00	-0.17
		Hochtief	104.300	8/12/24	-1.23	112.200		114.700	-2.500	-2.18	-0.41
		⇓instrument	freshest		⇓ Δday	2/17/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ14	∅-RS
	L	WashTec	36.400	8/12/24	-0.27	53.900		47.450	6.450	13.59	-1.11
		Jenoptik	28.420	8/12/24	3.42	26.460		29.280	-2.820	-9.63	-1.76
	L	KWS Saat	64.500	8/12/24	0.31	58.400		62.100	-3.700	-5.96	-2.51
	S	BMW	78.980	8/12/24	-0.90	66.510		75.030	-8.520	-11.36	-2.58
		RTL Group	28.350	8/12/24	1.25	43.880		45.860	-1.980	-4.32	-2.64
		Heidelberg Materials	87.640	8/12/24	-0.81	63.440		65.480	-2.040	-3.12	-3.95
	S	BASF	41.280	8/12/24	-0.22	61.870		70.370	-8.500	-12.08	-4.35
	S	Takkt	10.540	8/12/24	-0.57	12.100		11.580	0.520	4.49	-4.47
		Rheinmetall	546.000	8/12/24	1.41	97.820		104.350	-6.530	-6.26	-4.95
		Fraport	44.240	8/12/24	-0.58	69.540		74.760	-5.220	-6.98	-5.53
		Pro7-Sat1	5.820	8/12/24	0.17	12.630		13.710	-1.080	-7.88	-6.94
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	15.300		17.800	-2.500	-14.04	-7.54
	S	Continental	58.860	8/12/24	0.34	93.633		109.400	-15.767	-14.41	-9.15
		Covestro	53.740	8/12/24	-0.11	39.480		46.140	-6.660	-14.43	-9.69
		thyssenkrupp	3.320	8/12/24	-1.63	10.850		13.335	-2.485	-18.64	-10.29
	S	Mercedes-Benz	57.480	8/12/24	-0.57	43.675		53.430	-9.755	-18.26	-10.66
		Jungheinrich	28.020	8/12/24	-0.85	20.920		23.600	-2.680	-11.36	-11.48
	S	creditshelf	0.050	8/12/24		52.000		51.500	0.500	0.97	-11.77
	S	Medigene	1.100	8/12/24	0.46	5.675		5.930	-0.255	-4.30	-11.93
	S	Hugo Boss	36.400	8/12/24	-3.50	44.100		40.370	3.730	9.24	-12.16
		1&1	12.560	8/12/24	-0.63	23.320		24.440	-1.120	-4.58	-14.53
		Metro	4.355	8/12/24		12.300		15.005	-2.705	-18.03	-14.87
	S	Salzgitter	15.230	8/12/24	-1.23	17.090		18.290	-1.200	-6.56	-15.53
		Deutz	4.524	8/12/24	-0.44	5.135		5.895	-0.760	-12.89	-16.64
		Wacker Neuson	14.040	8/12/24	-0.28	15.050		16.840	-1.790	-10.63	-17.83
		⇓instrument	freshest		⇓ Δday	2/17/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ14	∅-RS
		Serviceware	12.900	8/12/24	-3.01	12.300		16.330	-4.030	-24.68	-18.62
		SAF-Holland	17.960	8/12/24	0.90	6.830		7.750	-0.920	-11.87	-19.26
	L	SGL Carbon	6.010	8/12/24	-0.83	4.190		4.726	-0.536	-11.34	-23.43
	L	Koenig & Bauer	9.570	8/12/24	-4.20	25.200		32.540	-7.340	-22.56	-25.74
	L	Heidelberger Druck	0.998	8/12/24		0.913		1.344	-0.431	-32.07	-25.98
		K+S	11.430	8/12/24	-0.52	8.920		12.940	-4.020	-31.07	-34.22
	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-
		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-
	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	31.700		26.000	5.700	21.92	-na-
		thyssenkrupp nucera	8.475	8/12/24	-2.02						-na-
		Traton	26.700	8/12/24		22.840		25.000	-2.160	-8.64	-na-
	S	Vitesco Technologies	52.050	8/12/24	-0.10						-na-
Germany - 157 out of 169 instruments rated - 2/17/20 / 11/11/19 - 107 did rise, Market-Ratio(14) = 68.15 %
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	7224	days out of 7500 invested (96%)							1009,448,289		100,945m	126

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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