Share-o-matic - Portfolio

Tue, 22nd Sep 2026, 5:22UTC

Assessment - Germany in Japanese yen - 24/02/20 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	24/02/20	⇓ Δwk	18/11/19	prc diff	⇓ Δ14	∅-RS
		CDAX	183,552.324	12/08/24	0.01	145,949.066		147,168.639	-1,219.573	-0.83	3.71
		elumeo	271.417	12/08/24	-0.88	281.025		116.130	164.895	141.99	98.17
		HelloFresh	648.518	12/08/24	7.14	2,624.098		2,115.612	508.485	24.03	88.98
	L	Delivery Hero	2,505.203	12/08/24	-3.07	8,738.185		5,257.742	3,480.443	66.20	64.35
		Hypoport	31,128.883	12/08/24	4.68	44,195.328		32,612.682	11,582.646	35.52	54.14
	L	DFV	744.595	12/08/24	-0.80	2,203.521		1,211.363	992.159	81.90	54.37
		PNE Wind	1,717.373	12/08/24	-0.42	578.863		480.165	98.698	20.56	53.83
		GFT Technologies	2,522.016	12/08/24	-0.47	1,465.171		1,174.538	290.633	24.74	44.90
	L	Branicks	229.143	12/08/24	-2.75	1,993.594		1,677.567	316.026	18.84	41.30
		Encavis	2,041.632	12/08/24		1,301.841		1,085.485	216.356	19.93	40.64
		Atoss	16,309.037	12/08/24	0.74	5,284.224		4,151.799	1,132.425	27.28	37.67
	S	Bechtle	4,678.940	12/08/24	-1.86	5,388.311		4,713.399	674.912	14.32	33.28
	L	RWE	3,886.307	12/08/24	1.70	4,037.628		3,208.318	829.310	25.85	32.52
		Amadeus Fire	11,289.024	12/08/24		18,470.765		13,406.099	5,064.666	37.78	31.44
	L	Eckert & Ziegler	5,094.472	12/08/24	1.34	4,863.888		5,439.458	-575.570	-10.58	30.50
	L	Steico	3,224.578	12/08/24	0.56	3,939.149		2,996.516	942.633	31.46	30.67
	S	Sartorius	28,955.146	12/08/24	-2.90	27,766.195		22,010.552	5,755.643	26.15	30.30
	L	Verbio	1,933.546	12/08/24	0.06	1,337.869		1,128.808	209.061	18.52	30.14
	S	SMA Solar	2,630.102	12/08/24	-1.26	3,931.943		3,925.556	6.387	0.16	29.71
	L	INIT Innov. in Traff	4,563.648	12/08/24	-3.55	2,786.227		2,467.011	319.216	12.94	28.07
		Deutsche Bank	1,598.238	12/08/24	0.14	1,073.658		796.423	277.235	34.81	25.37
		Varta	433.547	12/08/24	41.68	9,379.498		12,467.431	-3,087.934	-24.77	24.17
	S	Siltronic	8,827.056	12/08/24	0.75	11,317.847		9,367.421	1,950.426	20.82	24.07
	L	flatexDEGIRO	1,471.776	12/08/24	0.20	858.686		737.095	121.592	16.50	23.67
	S	DWS	3,979.981	12/08/24	0.61	4,454.361		3,746.246	708.114	18.90	22.92
		⇓instrument	freshest		⇓ Δday	24/02/20	⇓ Δwk	18/11/19	prc diff	⇓ Δ14	∅-RS
	L	Puma	4,180.542	12/08/24	-0.29	9,007.200		8,117.068	890.132	10.97	20.73
		Patrizia Immobilien	858.686	12/08/24	1.27	2,721.375		2,185.411	535.965	24.52	20.87
		Scout24	8,232.581	12/08/24	0.51	7,457.962		6,257.784	1,200.178	19.18	20.58
	L	Umweltbank	677.341	12/08/24	-1.40	1,507.205		1,233.506	273.699	22.19	20.53
		Hannover Rück	27,309.830	12/08/24	5.23	21,773.405		20,097.114	1,676.291	8.34	20.29
	L	Dermapharm	4,221.374	12/08/24	0.29	4,794.232		4,332.312	461.920	10.66	19.57
		Nemetschek	10,496.390	12/08/24	0.52	7,325.856		6,498.468	827.388	12.73	19.13
	L	Deutsche Pfandbrief	593.755	12/08/24	0.20	1,722.177		1,602.955	119.221	7.44	18.65
		Energiekontor	7,025.616	12/08/24	-2.34	2,594.074		2,479.045	115.028	4.64	17.80
		E.on	1,480.183	12/08/24	0.78	1,341.472		1,103.175	238.297	21.60	17.52
	L	Merck (EMD)	20,026.008	12/08/24	0.36	14,171.328		13,014.987	1,156.341	8.88	16.97
	L	MLP	692.954	12/08/24	0.87	666.533		553.573	112.960	20.41	16.94
		Deutsche Börse	22,235.774	12/08/24	0.54	18,356.674		16,577.111	1,779.563	10.74	16.30
	L	CEWE Stiftung	11,841.466	12/08/24	0.10	12,297.830		10,469.754	1,828.076	17.46	16.04
		TAG Immobilien	1,694.555	12/08/24	-1.33	2,975.979		2,681.220	294.759	10.99	14.63
		Talanx	7,986.384	12/08/24	1.92	5,423.535		5,153.044	270.491	5.25	14.20
	S	adesso	8,394.710	12/08/24	-0.43	7,157.722		6,101.339	1,056.382	17.31	14.31
		Vonovia	3,491.191	12/08/24	-1.32	6,389.107		5,755.958	633.149	11.00	14.05
		Zalando	2,747.796	12/08/24	0.39	5,421.133		4,636.777	784.356	16.92	11.80
	L	Münchener Rück	52,746.163	12/08/24	1.01	31,609.267		30,915.860	693.407	2.24	11.87
	S	Schaeffler	557.966	12/08/24	0.17	1,033.546		1,177.907	-144.361	-12.26	11.21
		CTS Eventim	9,247.392	12/08/24	-0.32	6,425.136		6,408.212	16.925	0.26	10.91
		Ströer Media	6,959.563	12/08/24	0.09	8,754.998		8,718.778	36.220	0.42	10.60
	L	Südzucker	1,441.152	12/08/24	0.33	1,872.297		1,521.123	351.174	23.09	10.70
		LEG Immobilien	10,028.016	12/08/24	-2.36	14,039.222		12,419.294	1,619.928	13.04	10.50
		⇓instrument	freshest		⇓ Δday	24/02/20	⇓ Δwk	18/11/19	prc diff	⇓ Δ14	∅-RS
	L	Infineon	3,636.507	12/08/24	0.36	2,418.733		2,341.133	77.600	3.31	10.28
	L	Sto	14,219.366	12/08/24	-2.95	12,874.291		13,117.278	-242.987	-1.85	9.83
	L	Symrise	13,396.709	12/08/24	0.13	11,416.326		10,378.294	1,038.032	10.00	9.48
		Fresenius MedCare	3,978.780	12/08/24	-1.31	8,831.860		8,036.439	795.421	9.90	9.37
		Kontron	2,011.608	12/08/24	0.30	2,747.796		2,536.809	210.987	8.32	9.28
	S	Carl Zeiss Meditec	7,247.794	12/08/24	-5.33	12,574.051		12,611.842	-37.790	-0.30	8.81
	L	Bayer	3,117.692	12/08/24	-0.04	8,466.768		8,454.026	12.743	0.15	8.57
	S	PVA TePla	1,570.856	12/08/24	0.15	1,611.688		1,497.054	114.634	7.66	8.51
		Morphosys	8,076.456	2/08/24		13,162.522		12,298.952	863.569	7.02	8.36
		MTU Aero Engines	31,056.826	12/08/24	0.23	29,771.798		28,978.354	793.445	2.74	8.27
		Hamborner	789.031	12/08/24	-0.45	1,233.386		1,167.317	66.069	5.66	7.95
		Freenet	3,004.802	12/08/24	1.46	2,497.997		2,565.691	-67.695	-2.64	7.17
	L	Hornbach Holding	8,935.142	12/08/24	0.40	6,641.309		6,546.605	94.704	1.45	6.80
		SAP	22,734.173	12/08/24	-0.33	14,560.439		14,688.945	-128.505	-0.87	6.79
	S	Grenke	3,056.443	12/08/24	-2.12	11,246.990		10,830.780	416.210	3.84	6.92
		Aixtron	2,202.561	12/08/24	-2.19	1,159.407		1,044.569	114.838	10.99	6.43
	L	Bilfinger	5,794.632	12/08/24	1.15	3,746.995		3,706.534	40.462	1.09	6.63
	L	Deutsche Telekom	2,969.974	12/08/24	0.49	1,940.751		1,830.161	110.590	6.04	6.25
	L	Aurubis	7,734.182	12/08/24	1.02	5,739.388		5,613.954	125.434	2.23	6.28
		Mutares	3,753.000	12/08/24	0.16	1,333.066		1,323.762	9.304	0.70	6.01
	L	Stratec	4,983.984	12/08/24	4.27	8,142.509		8,050.880	91.629	1.14	5.87
		7C Solarparken	274.419	12/08/24	0.88	410.728		403.146	7.583	1.88	5.76
		Deutsche Wohnen	2,397.116	12/08/24	-1.19	4,630.902		4,293.803	337.099	7.85	5.97
	L	Vossloh	5,686.546	12/08/24	-0.53	4,725.778		4,230.021	495.756	11.72	5.62
	S	Stabilus	4,989.989	12/08/24	-1.42	6,028.819		7,364.930	-1,336.111	-18.14	5.28
		⇓instrument	freshest		⇓ Δday	24/02/20	⇓ Δwk	18/11/19	prc diff	⇓ Δ14	∅-RS
	S	Evotec	647.317	12/08/24	-2.88	2,811.447		2,236.556	574.891	25.70	4.84
		Allianz	30,732.566	12/08/24		26,751.384		26,240.573	510.811	1.95	4.60
	S	BayWa	1,657.325	12/08/24	0.44	3,290.630		3,309.405	-18.775	-0.57	4.57
		Drägerwerk	5,494.392	12/08/24	0.44	6,317.050		6,907.631	-590.581	-8.55	3.95
		GEA Group	4,837.467	12/08/24	0.55	3,193.353		3,477.884	-284.531	-8.18	3.75
		Borussia Dortmund	435.948	12/08/24	1.68	1,085.668		1,006.661	79.007	7.85	3.36
		Knorr-Bremse	8,502.797	12/08/24	1.36	11,453.556		10,280.817	1,172.738	11.41	3.33
	L	SFC Energy	2,356.284	12/08/24	-0.71	1,381.104		1,155.283	225.821	19.55	2.90
		Compugroup Medical	1,796.636	12/08/24	-1.97	7,409.923		7,082.127	327.797	4.63	2.86
		Siemens Healthineers	6,038.427	12/08/24	0.08	4,777.419		5,234.877	-457.458	-8.74	2.85
		Fielmann	4,815.850	12/08/24		8,184.542		8,784.966	-600.424	-6.83	2.72
	L	Qiagen	4,963.568	12/08/24	-0.65	4,209.545		4,577.954	-368.409	-8.05	2.77
	L	W&W	1,453.162	12/08/24	-0.49	2,284.226		2,257.616	26.610	1.18	2.16
	S	Jost Werke	4,599.677	12/08/24	-0.39	3,765.010		3,616.277	148.733	4.11	1.54
		Fuchs	4,602.079	12/08/24	-0.62	4,563.648		4,825.714	-262.066	-5.43	1.34
		Gerresheimer	11,685.341	12/08/24	-1.47	8,376.696		8,688.692	-311.996	-3.59	1.14
		Commerzbank	1,491.592	12/08/24	0.89	735.708		620.483	115.225	18.57	1.26
	L	Cancom	3,646.115	12/08/24	-0.52	5,793.431		6,299.904	-506.473	-8.04	0.63
		Wacker Chemie	10,095.270	12/08/24	-0.33	8,572.452		7,617.649	954.804	12.53	0.64
	S	Brenntag	7,664.527	12/08/24	0.22	5,564.048		5,745.127	-181.079	-3.15	0.44
	L	Pfeiffer Vacuum	18,206.554	12/08/24	-0.92	17,065.642		18,905.728	-1,840.087	-9.73	0.33
		Adidas	25,508.390	12/08/24	-1.03	31,831.445		32,606.665	-775.220	-2.38	-0.22
	L	Fresenius	3,709.765	12/08/24		5,721.974		5,823.349	-101.375	-1.74	-0.04
		Evonik Industries	2,171.936	12/08/24	-0.14	3,027.620		3,124.078	-96.458	-3.09	-0.26
	L	Beiersdorf	14,957.957	12/08/24	-1.11	12,339.864		12,780.320	-440.456	-3.45	-0.68
		⇓instrument	freshest		⇓ Δday	24/02/20	⇓ Δwk	18/11/19	prc diff	⇓ Δ14	∅-RS
		Rational	104,063.184	12/08/24	1.40	75,780.576		84,841.110	-9,060.534	-10.68	-0.68
		Kion Group	4,047.235	12/08/24	2.09	6,461.165		7,225.334	-764.169	-10.58	-0.54
		Deutsche Post	4,328.260	12/08/24	-0.36	3,646.715		4,106.069	-459.354	-11.19	-0.75
		Airbus	16,064.041	12/08/24	-0.45	14,937.540		16,173.965	-1,236.424	-7.64	-0.83
		United Internet	2,047.637	12/08/24	0.89	3,686.947		3,604.243	82.704	2.29	-1.21
	L	Henkel	9,374.694	12/08/24	0.75	10,811.042		11,451.745	-640.703	-5.59	-1.41
	S	Volkswagen	11,228.976	12/08/24	-0.47	18,855.072		21,172.971	-2,317.899	-10.95	-1.48
	S	Sixt	7,295.832	12/08/24	-2.49	10,796.630		10,054.574	742.056	7.38	-1.66
	L	KSB	72,778.176	12/08/24	-1.30	34,827.840		32,612.682	2,215.158	6.79	-1.95
		Klöckner	602.882	12/08/24	-0.59	668.334		679.932	-11.598	-1.71	-2.35
		Lanxess	2,717.772	12/08/24	-1.91	6,355.480		7,531.002	-1,175.522	-15.61	-2.65
		Porsche Automobil	4,618.892	12/08/24	-0.57	7,184.143		8,046.066	-861.923	-10.71	-3.40
		Siemens	18,879.091	12/08/24	0.01	12,117.686		13,767.125	-1,649.438	-11.98	-3.37
	L	KWS Saat	7,746.192	12/08/24	0.31	7,013.606		7,364.930	-351.324	-4.77	-3.77
	L	WashTec	4,371.494	12/08/24	-0.27	6,305.040		5,692.177	612.863	10.77	-4.28
	S	Takkt	1,265.812	12/08/24	-0.57	1,462.769		1,362.271	100.498	7.38	-4.41
		Nordex	1,578.061	12/08/24	-2.81	1,349.879		1,545.191	-195.312	-12.64	-5.62
		Krones	14,147.309	12/08/24	0.68	7,265.808		7,593.580	-327.772	-4.32	-6.86
	L	Ceconomy	329.063	12/08/24	-1.44	567.334		536.966	30.368	5.66	-7.69
	L	Süss MicroTec	6,761.405	12/08/24	0.72	1,104.883		1,304.507	-199.624	-15.30	-8.27
	L	Elmos Semiconductor	8,851.075	12/08/24	0.82	2,708.165		3,387.627	-679.463	-20.06	-8.83
		RTL Group	3,404.722	12/08/24	1.25	4,986.386		5,169.892	-183.506	-3.55	-8.69
		Hella	10,364.285	12/08/24	0.23	4,832.663		5,766.789	-934.126	-16.20	-8.86
		Adtran Networks	2,293.834	12/08/24		802.241		897.751	-95.510	-10.64	-8.79
	S	BASF	4,957.563	12/08/24	-0.22	7,053.238		8,407.092	-1,353.854	-16.10	-10.05
		⇓instrument	freshest		⇓ Δday	24/02/20	⇓ Δwk	18/11/19	prc diff	⇓ Δ14	∅-RS
		Dürr	2,329.862	12/08/24	-2.27	3,176.539		3,400.865	-224.326	-6.60	-10.54
	S	BMW	9,485.182	12/08/24	-0.90	7,378.698		8,806.628	-1,427.929	-16.21	-10.84
		Heidelberg Materials	10,525.213	12/08/24	-0.81	7,126.497		8,014.777	-888.281	-11.08	-11.17
		Covestro	6,453.959	12/08/24	-0.11	4,644.112		5,301.065	-656.953	-12.39	-12.01
		Indus Holding	2,461.968	12/08/24	0.24	4,137.307		4,494.774	-357.467	-7.95	-12.18
		Hochtief	12,526.013	12/08/24	-1.23	11,949.552		13,382.030	-1,432.478	-10.70	-12.25
	S	creditshelf	6.005	12/08/24		6,244.992		6,257.784	-12.792	-0.20	-12.53
		Fraport	5,313.047	12/08/24	-0.58	7,765.407		9,107.483	-1,342.075	-14.74	-13.15
		Jenoptik	3,413.128	12/08/24	3.42	2,824.658		3,275.709	-451.051	-13.77	-13.19
		Norma Group	1,887.909	12/08/24	-0.25	3,775.818		4,517.639	-741.820	-16.42	-13.33
	S	Continental	7,068.851	12/08/24	0.34	10,756.602		12,333.009	-1,576.407	-12.78	-13.59
		Rheinmetall	65,572.416	12/08/24	1.41	10,628.496		12,317.004	-1,688.508	-13.71	-15.11
		Pro7-Sat1	698.959	12/08/24	0.17	1,393.714		1,563.844	-170.130	-10.88	-14.98
	S	Hugo Boss	4,371.494	12/08/24	-3.50	5,059.644		4,958.090	101.554	2.05	-16.30
		Jungheinrich	3,365.090	12/08/24	-0.85	2,357.484		2,743.798	-386.313	-14.08	-17.20
		1&1	1,508.406	12/08/24	-0.63	2,706.964		2,970.041	-263.077	-8.86	-17.58
	S	Deutsche Lufthansa	665.572	12/08/24	-1.21	1,622.497		2,101.773	-479.276	-22.80	-18.54
	S	Mercedes-Benz	6,903.118	12/08/24	-0.57	4,770.814		6,044.779	-1,273.965	-21.08	-19.32
		Serviceware	1,549.238	12/08/24	-3.01	1,442.593		1,809.222	-366.628	-20.26	-20.82
		Metro	523.018	12/08/24		1,376.300		1,781.062	-404.761	-22.73	-21.26
		thyssenkrupp	398.719	12/08/24	-1.63	1,148.838		1,572.870	-424.032	-26.96	-21.45
		Stemmer Imaging	5,776.618	12/08/24	-0.21	2,534.026		3,152.960	-618.935	-19.63	-22.57
	S	Medigene	132.106	12/08/24	0.46	588.470		685.949	-97.479	-14.21	-24.04
	S	Salzgitter	1,829.062	12/08/24	-1.23	1,847.677		2,090.942	-243.265	-11.63	-23.99
		Deutz	543.314	12/08/24	-0.44	557.966		678.729	-120.763	-17.79	-24.81
		⇓instrument	freshest		⇓ Δday	24/02/20	⇓ Δwk	18/11/19	prc diff	⇓ Δ14	∅-RS
		Wacker Neuson	1,686.148	12/08/24	-0.28	1,603.282		1,907.421	-304.139	-15.95	-27.32
		SAF-Holland	2,156.924	12/08/24	0.90	733.787		853.826	-120.040	-14.06	-27.77
	L	SGL Carbon	721.777	12/08/24	-0.83	460.448		541.780	-81.332	-15.01	-29.68
	L	Koenig & Bauer	1,149.319	12/08/24	-4.20	2,750.198		3,757.077	-1,006.879	-26.80	-32.51
	L	Heidelberger Druck	119.856	12/08/24		99.259		155.000	-55.741	-35.96	-32.78
		K+S	1,372.697	12/08/24	-0.52	977.101		1,299.092	-321.991	-24.79	-39.73
	L	Adtran	521.337	12/08/24	-1.30						-na-
	L	AUTO1	975.780	12/08/24	0.18						-na-
		Daimler Truck	3,963.168	12/08/24	-0.87						-na-
		Hensoldt	4,160.125	12/08/24	0.99						-na-
		Ionos	2,966.371	12/08/24	2.28						-na-
	L	Knaus Tabbert	3,849.077	12/08/24	-1.69						-na-
	L	Nagarro	9,115.286	12/08/24	-0.20						-na-
	S	Porsche	7,887.905	12/08/24	-0.97						-na-
		Schott Pharma	3,948.756	12/08/24	0.49						-na-
	L	Siemens Energy	2,912.328	12/08/24	0.25						-na-
		Synlab	1,328.262	12/08/24	1.10						-na-
	S	TeamViewer	1,489.190	12/08/24	-1.27	3,604.081		2,991.702	612.379	20.47	-na-
		thyssenkrupp nucera	1,017.814	12/08/24	-2.02						-na-
		Traton	3,206.563	12/08/24		2,505.203		2,995.312	-490.110	-16.36	-na-
	S	Vitesco Technologies	6,250.997	12/08/24	-0.10						-na-
Germany - 157 out of 169 instruments rated - 24/02/20 / 18/11/19 - 84 did rise, Market-Ratio(14) in JPY = 53.50 %
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 Japanese yen * 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	41	238.309	203.815	278.641	40.332	17	11,654	62
long	18/09/06	30/07/07	315		Nordex	100	6	1,743.584	4,946.709		3,203.125	184	30,872	235
short	30/07/07	28/04/08	273		Patrizia Immobilien	100	16	1,830.557	603.766	5,550.064	3,719.506	203	90,384	341
long	28/04/08	30/06/08	63		K+S	100	8	10,567.210	14,543.855		3,976.644	38	122,198	536
short	30/06/08	4/05/09	308		Steico	100	172	707.314	357.925	1,397.761	690.447	98	240,954	124
long	4/05/09	5/07/10	427		Dialog Semiconductor	100	1,326	181.594	1,070.430		888.836	489	1,419,551	356
short	5/07/10	30/08/10	56		Salzgitter	100	276	5,131.121	5,183.502	5,078.740	-52.381	-1	1,405,094	-6
long	30/08/10	23/05/11	266		SAF-Holland	100	2,254	623.195	998.318		375.124	60	2,250,623	91
short	23/05/11	2/01/12	224		Phoenix Solar	100	1,347	1,670.419	248.104	11,246.513	9,576.094	573	15,149,621	2,136
long	2/01/12	14/05/12	133		Encavis	100	46,811	323.631	306.682		-16.949	-5	14,356,244	-14
short	14/05/12	10/09/12	119		SolarWorld	100	587	24,426.153	18,300.638	32,601.976	8,175.823	33	19,155,452	142
long	10/09/12	24/06/13	287		ADLER Real Estate	100	161,929	118.295	263.343		145.048	123	42,642,930	177
short	24/06/13	29/07/13	35		SolarWorld	100	3,610	11,811.897	10,036.784	13,900.959	2,089.062	18	50,184,442	446
long	29/07/13	28/04/14	273		Phoenix Solar	100	156,378	320.917	516.218		195.300	61	80,725,124	89
short	28/04/14	9/06/14	42		SolarWorld	100	18,423	4,381.533	2,355.607	8,149.848	3,768.315	86	150m	21,893
long	9/06/14	28/07/14	49		RIB Software	100	76,944	1,951.390	1,458.701		-492.689	-25	112m	-89
short	28/07/14	12/01/15	168		SolarWorld	100	54,656	2,053.545	1,729.494	2,438.313	384.768	19	133m	45
long	12/01/15	15/06/15	154		Ströer Media	100	38,661	3,447.085	5,614.267		2,167.182	63	217m	218
short	15/06/15	30/11/15	168		Gerry Weber	100	79,643	2,725.318	1,829.916	4,058.853	1,333.534	49	323m	138
long	30/11/15	11/01/16	42		SMA Solar	100	52,631	6,141.989	6,306.698		164.709	3	332m	26
short	11/01/16	25/04/16	105		Heliocentris	100	1,085,989	305.648	238.146	392.282	86.635	28	426m	138
long	25/04/16	27/06/16	63		Verbio	100	405,689	1,050.099	588.419		-461.679	-44	239m	-97
short	27/06/16	19/09/16	84		Heliocentris	100	2,189,973	109.004	34.181	347.619	238.615	219	761m	15,336
long	19/09/16	21/11/16	63		SLM Solutions	100	158,708	4,796.706	3,711.348		-1,085.357	-23	589m	-77
short	21/11/16	30/01/17	70		Heliocentris	100	63,262,293	9.311	2.676	32.397	23.086	248	2,050m	66,524
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	326,112	6,284.674	10,684.424		4,399.750	70	3,484m	160
short	21/08/17	9/10/17	49		Phoenix Solar	100	14,790,876	235.572	238.880	232.265	-3.307	-1	3,435m	-10
long	9/10/17	12/02/18	126		Aixtron	100	2,269,344	1,513.830	1,454.642		-59.188	-4	3,301m	-11
short	12/02/18	18/03/19	399		Bastei Lübbe	100	7,796,409	423.411	212.611	843.215	419.804	99	6,574m	88
long	18/03/19	3/06/19	77		Varta	100	1,442,961	4,555.944	5,378.411		822.467	18	7,761m	120
short	3/06/19	11/11/19	161		Leoni	100	4,902,190	1,583.137	1,518.716	1,650.290	67.153	4	8,090m	10
long	11/11/19	2/03/20	112		Varta	100	642,689	12,587.773	8,832.064		-3,755.710	-30	5,676m	-68
short	2/03/20	15/06/20	105		K+S	100	6,579,496	862.723	757.635	982.386	119.664	14	6,464m	57
long	15/06/20	26/10/20	133		HelloFresh	100	1,403,940	4,603.905	5,760.374		1,156.468	25	8,087m	85
short	26/10/20	21/12/20	56		Grenke	100	2,002,552	4,038.455	4,819.383	3,257.528	-780.928	-19	6,523m	-75
long	21/12/20	20/09/21	273		elumeo	100	11,828,211	551.509	827.148		275.639	50	9,784m	72
short	20/09/21	2/01/23	469		Voltabox	100	41,598,672	235.192	156.097	354.366	119.174	51	14,741m	38
long	2/01/23	8/05/23	126		va-Q-tec	100	4,188,849	3,519.143	3,247.019		-272.124	-8	13,601m	-21
short	8/05/23	18/08/23	102		Leoni	100	343,438,479	39.603	6.335	247.589	207.985	525	85,031m	70,439
18/08/23		1/01/24	136		- cash -
long	1/01/24	1/07/24	182		Morphosys	100	15,967,808	5,325.182	11,715.621		6,390.439	120	187,073m	386
short	1/07/24	12/08/24	42		creditshelf	100	21588,476,742	8.665	8.665	8.665	0.000	0	187,073m	0
accum	22/05/06	12/08/24	7292	days out of 7568 invested (96%)							1870,727,764		187,073m	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	305.65	238.15	392.28	86.63	28.34
	short	27/06/16	19/09/16	84	109.00	34.18	347.62	238.61	218.90
	short	21/11/16	30/01/17	70	9.31	2.68	32.40	23.09	247.95	1,324.15
Phoenix Solar	short	23/05/11	2/01/12	224	1,670.42	248.10	11,246.51	9,576.09	573.27
	long	29/07/13	28/04/14	273	320.92	516.22		195.30	60.86
	short	21/08/17	9/10/17	49	235.57	238.88	232.26	-3.31	-1.40	967.80
Dialog Semiconductor	short	22/05/06	18/09/06	119	238.31	203.81	278.64	40.33	16.92
	long	4/05/09	5/07/10	427	181.59	1,070.43		888.84	489.46	589.23
Leoni	short	3/06/19	11/11/19	161	1,583.14	1,518.72	1,650.29	67.15	4.24
	short	8/05/23	18/08/23	102	39.60	6.33	247.59	207.99	525.17	551.69
SolarWorld	short	14/05/12	10/09/12	119	24,426.15	18,300.64	32,601.98	8,175.82	33.47
	short	24/06/13	29/07/13	35	11,811.90	10,036.78	13,900.96	2,089.06	17.69
	short	28/04/14	9/06/14	42	4,381.53	2,355.61	8,149.85	3,768.31	86.00
	short	28/07/14	12/01/15	168	2,053.55	1,729.49	2,438.31	384.77	18.74	246.91
Patrizia Immobilien	short	30/07/07	28/04/08	273	1,830.56	603.77	5,550.06	3,719.51	203.19	203.19
Nordex	long	18/09/06	30/07/07	315	1,743.58	4,946.71		3,203.12	183.71	183.71
ADLER Real Estate	long	10/09/12	24/06/13	287	118.30	263.34		145.05	122.62	122.62
Morphosys	long	1/01/24	1/07/24	182	5,325.18	11,715.62		6,390.44	120.00	120.00
Bastei Lübbe	short	12/02/18	18/03/19	399	423.41	212.61	843.22	419.80	99.15	99.15
Steico	short	30/06/08	4/05/09	308	707.31	357.92	1,397.76	690.45	97.62	97.62
Siltronic	long	30/01/17	21/08/17	203	6,284.67	10,684.42		4,399.75	70.01	70.01
Ströer Media	long	12/01/15	15/06/15	154	3,447.08	5,614.27		2,167.18	62.87	62.87
SAF-Holland	long	30/08/10	23/05/11	266	623.19	998.32		375.12	60.19	60.19
K+S	long	28/04/08	30/06/08	63	10,567.21	14,543.85		3,976.64	37.63
	short	2/03/20	15/06/20	105	862.72	757.64	982.39	119.66	13.87	56.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Voltabox	short	20/09/21	2/01/23	469	235.19	156.10	354.37	119.17	50.67	50.67
elumeo	long	21/12/20	20/09/21	273	551.51	827.15		275.64	49.98	49.98
Gerry Weber	short	15/06/15	30/11/15	168	2,725.32	1,829.92	4,058.85	1,333.53	48.93	48.93
HelloFresh	long	15/06/20	26/10/20	133	4,603.91	5,760.37		1,156.47	25.12	25.12
SMA Solar	long	30/11/15	11/01/16	42	6,141.99	6,306.70		164.71	2.68	2.68
creditshelf	short	1/07/24	12/08/24	42	8.67	8.67	8.67	0.00	0.00	0.00
Salzgitter	short	5/07/10	30/08/10	56	5,131.12	5,183.50	5,078.74	-52.38	-1.02	-1.02
Aixtron	long	9/10/17	12/02/18	126	1,513.83	1,454.64		-59.19	-3.91	-3.91
Encavis	long	2/01/12	14/05/12	133	323.63	306.68		-16.95	-5.24	-5.24
va-Q-tec	long	2/01/23	8/05/23	126	3,519.14	3,247.02		-272.12	-7.73	-7.73
Varta	long	18/03/19	3/06/19	77	4,555.94	5,378.41		822.47	18.05
	long	11/11/19	2/03/20	112	12,587.77	8,832.06		-3,755.71	-29.84	-17.17
Grenke	short	26/10/20	21/12/20	56	4,038.46	4,819.38	3,257.53	-780.93	-19.34	-19.34
SLM Solutions	long	19/09/16	21/11/16	63	4,796.71	3,711.35		-1,085.36	-22.63	-22.63
RIB Software	long	9/06/14	28/07/14	49	1,951.39	1,458.70		-492.69	-25.25	-25.25
Verbio	long	25/04/16	27/06/16	63	1,050.10	588.42		-461.68	-43.97	-43.97

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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