Share-o-matic - Portfolio

Fri, Dec 19th, 2025, 23:47UTC

Assessment - Germany - 1/04/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	1/04/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ14	⇓∅-RS
		CDAX	1,528.380	8/12/24	0.01	1,300.910		1,207.670	93.240	7.72	14.24
		1&1	12.560	8/12/24	-0.63	21.160		19.085	2.075	10.87	1.08
		7C Solarparken	2.285	8/12/24	0.88	4.740		3.670	1.070	29.16	31.29
	S	adesso	69.900	8/12/24	-0.43	98.400		73.800	24.600	33.33	64.41
		Adidas	212.400	8/12/24	-1.03	295.400		283.700	11.700	4.12	18.44
	L	Adtran	4.341	8/12/24	-1.30						-na-
		Adtran Networks	19.100	8/12/24		7.120		6.090	1.030	16.91	11.86
		Airbus	133.760	8/12/24	-0.45	89.890		62.310	27.580	44.26	22.17
		Aixtron	18.340	8/12/24	-2.19	14.325		10.295	4.030	39.15	43.91
		Allianz	255.900	8/12/24		198.620		166.840	31.780	19.05	11.03
		Amadeus Fire	94.000	8/12/24		117.000		105.800	11.200	10.59	10.42
		Atoss	135.800	8/12/24	0.74	79.250		66.000	13.250	20.08	62.90
	L	Aurubis	64.400	8/12/24	1.02	65.620		58.500	7.120	12.17	24.98
	L	AUTO1	8.125	8/12/24	0.18						-na-
	S	BASF	41.280	8/12/24	-0.22	64.890		51.820	13.070	25.22	24.22
	L	Bayer	25.960	8/12/24	-0.04	49.290		54.210	-4.920	-9.08	-12.83
	S	BMW	78.980	8/12/24	-0.90	71.860		61.730	10.130	16.41	21.95
	S	BayWa	13.800	8/12/24	0.44	33.000		28.100	4.900	17.44	18.82
	S	Bechtle	38.960	8/12/24	-1.86	60.333		57.467	2.867	4.99	23.02
	L	Beiersdorf	124.550	8/12/24	-1.11	95.140		95.420	-0.280	-0.29	-1.74
	L	Bilfinger	48.250	8/12/24	1.15	26.040		14.690	11.350	77.26	38.34
		Borussia Dortmund	3.630	8/12/24	1.68	5.385		5.415	-0.030	-0.55	-9.94
	L	Branicks	1.908	8/12/24	-2.75	13.420		10.340	3.080	29.79	13.34
	S	Brenntag	63.820	8/12/24	0.22	65.160		55.380	9.780	17.66	35.59
	L	Cancom	30.360	8/12/24	-0.52	45.420		44.380	1.040	2.34	-1.55
		instrument	freshest		⇓ Δday	1/04/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ14	⇓∅-RS
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	108.900		107.000	1.900	1.78	10.61
	L	Ceconomy	2.740	8/12/24	-1.44	5.570		4.230	1.340	31.68	65.73
	L	CEWE Stiftung	98.600	8/12/24	0.10	94.500		91.700	2.800	3.05	0.39
		Commerzbank	12.420	8/12/24	0.89	5.228		4.226	1.002	23.71	21.16
		Compugroup Medical	14.960	8/12/24	-1.97	79.750		75.650	4.100	5.42	15.33
	S	Continental	58.860	8/12/24	0.34	98.250		77.150	21.100	27.35	30.80
		Covestro	53.740	8/12/24	-0.11	51.700		45.030	6.670	14.81	40.71
	S	creditshelf	0.050	8/12/24		43.000		49.400	-6.400	-12.96	-13.55
		CTS Eventim	77.000	8/12/24	-0.32	52.850		42.080	10.770	25.59	25.48
		Daimler Truck	33.000	8/12/24	-0.87						-na-
	L	Delivery Hero	20.860	8/12/24	-3.07	136.550		97.320	39.230	40.31	62.20
	L	Dermapharm	35.150	8/12/24	0.29	57.190		44.415	12.775	28.76	32.98
		Deutsche Bank	13.308	8/12/24	0.14	8.791		7.272	1.519	20.89	15.59
		Deutsche Börse	185.150	8/12/24	0.54	140.400		152.100	-11.700	-7.69	-2.56
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	10.095		7.414	2.681	36.16	8.49
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	8.680		5.570	3.110	55.83	20.06
		Deutsche Post	36.040	8/12/24	-0.36	40.690		39.230	1.460	3.72	25.81
	L	Deutsche Telekom	24.730	8/12/24	0.49	15.160		14.340	0.820	5.72	6.76
		Deutsche Wohnen	19.960	8/12/24	-1.19	43.500		42.410	1.090	2.57	10.05
		Deutz	4.524	8/12/24	-0.44	5.165		4.782	0.383	8.01	19.52
	L	DFV	6.200	8/12/24	-0.80	13.810		20.245	-6.435	-31.79	-29.61
		Drägerwerk	45.750	8/12/24	0.44	65.300		73.500	-8.200	-11.16	-4.47
		Dürr	19.400	8/12/24	-2.27	33.700		25.640	8.060	31.44	37.02
	S	DWS	33.140	8/12/24	0.61	34.830		29.435	5.395	18.33	13.49
		E.on	12.325	8/12/24	0.78	9.154		9.392	-0.238	-2.53	-4.39
		instrument	freshest		⇓ Δday	1/04/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ14	⇓∅-RS
	L	Eckert & Ziegler	42.420	8/12/24	1.34	45.560		43.380	2.180	5.03	16.23
	L	Elmos Semiconductor	73.700	8/12/24	0.82	27.200		21.150	6.050	28.61	23.70
		elumeo	2.260	8/12/24	-0.88	4.160		2.200	1.960	89.09	128.69
		Encavis	17.000	8/12/24		21.350		15.040	6.310	41.95	69.19
		Energiekontor	58.500	8/12/24	-2.34	59.600		36.800	22.800	61.96	137.80
		Evonik Industries	18.085	8/12/24	-0.14	27.070		22.340	4.730	21.17	16.59
	S	Evotec	5.390	8/12/24	-2.88	30.290		22.140	8.150	36.81	29.85
		Fielmann	40.100	8/12/24		67.900		66.650	1.250	1.88	7.71
	L	flatexDEGIRO	12.255	8/12/24	0.20	15.775		10.938	4.838	44.23	78.42
		Fraport	44.240	8/12/24	-0.58	46.000		34.300	11.700	34.11	9.84
		Freenet	25.020	8/12/24	1.46	17.325		17.550	-0.225	-1.28	3.20
		Fresenius MedCare	33.130	8/12/24	-1.31	69.540		72.300	-2.760	-3.82	-0.91
	L	Fresenius	30.890	8/12/24		38.480		38.900	-0.420	-1.08	-3.66
		Fuchs	38.320	8/12/24	-0.62	46.520		42.380	4.140	9.77	19.09
		GEA Group	40.280	8/12/24	0.55	29.790		30.150	-0.360	-1.19	11.99
		Gerresheimer	97.300	8/12/24	-1.47	91.100		95.550	-4.450	-4.66	13.83
		GFT Technologies	21.000	8/12/24	-0.47	11.960		11.760	0.200	1.70	14.84
	S	Grenke	25.450	8/12/24	-2.12	37.340		30.780	6.560	21.31	-31.34
		Hamborner	6.570	8/12/24	-0.45	9.072		8.643	0.429	4.96	4.58
		Hannover Rück	227.400	8/12/24	5.23	131.400		132.000	-0.600	-0.45	-8.72
		Heidelberg Materials	87.640	8/12/24	-0.81	63.020		52.180	10.840	20.77	24.87
	L	Heidelberger Druck	0.998	8/12/24		0.827		0.519	0.308	59.34	25.73
		Hella	86.300	8/12/24	0.23	51.600		42.400	9.200	21.70	34.60
		HelloFresh	5.400	8/12/24	7.14	63.750		46.000	17.750	38.59	86.13
	L	Henkel	78.060	8/12/24	0.75	92.300		87.760	4.540	5.17	9.26
		instrument	freshest		⇓ Δday	1/04/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ14	⇓∅-RS
		Hensoldt	34.640	8/12/24	0.99	14.080		11.000	3.080	28.00	-na-
		Hochtief	104.300	8/12/24	-1.23	78.050		67.500	10.550	15.63	2.27
	L	Hornbach Holding	74.400	8/12/24	0.40	78.100		98.100	-20.000	-20.39	20.62
	S	Hugo Boss	36.400	8/12/24	-3.50	26.560		21.740	4.820	22.17	0.78
		Hypoport	259.200	8/12/24	4.68	532.000		525.000	7.000	1.33	39.71
		Indus Holding	20.500	8/12/24	0.24	32.800		27.000	5.800	21.48	11.35
	L	Infineon	30.280	8/12/24	0.36	32.060		23.905	8.155	34.11	54.36
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	32.000		31.000	1.000	3.23	19.23
		Ionos	24.700	8/12/24	2.28						-na-
		Jenoptik	28.420	8/12/24	3.42	25.000		22.200	2.800	12.61	14.74
	S	Jost Werke	38.300	8/12/24	-0.39	43.600		33.000	10.600	32.12	41.75
		Jungheinrich	28.020	8/12/24	-0.85	38.480		28.340	10.140	35.78	77.07
		K+S	11.430	8/12/24	-0.52	8.480		5.662	2.818	49.77	31.25
		Kion Group	33.700	8/12/24	2.09	73.140		73.980	-0.840	-1.14	27.19
		Klöckner	5.020	8/12/24	-0.59	8.175		5.165	3.010	58.28	68.00
	L	Knaus Tabbert	32.050	8/12/24	-1.69	64.000		62.500	1.500	2.40	-na-
		Knorr-Bremse	70.800	8/12/24	1.36	111.900		100.720	11.180	11.10	18.10
	L	Koenig & Bauer	9.570	8/12/24	-4.20	25.200		18.080	7.120	39.38	26.04
		Kontron	16.750	8/12/24	0.30	18.750		20.540	-1.790	-8.71	-9.45
		Krones	117.800	8/12/24	0.68	66.200		51.900	14.300	27.55	15.63
	L	KSB	606.000	8/12/24	-1.30	225.000		220.000	5.000	2.27	1.51
	L	KWS Saat	64.500	8/12/24	0.31	65.900		72.300	-6.400	-8.85	9.92
		Lanxess	22.630	8/12/24	-1.91	62.840		50.780	12.060	23.75	30.53
		LEG Immobilien	83.500	8/12/24	-2.36	127.140		122.560	4.580	3.74	11.81
	S	Medigene	1.100	8/12/24	0.46	3.550		4.070	-0.520	-12.78	-19.11
		instrument	freshest		⇓ Δday	1/04/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ14	⇓∅-RS
	L	Süss MicroTec	56.300	8/12/24	0.72	19.600		15.400	4.200	27.27	68.47
	S	Mercedes-Benz	57.480	8/12/24	-0.57	56.900		45.875	11.025	24.03	45.71
	L	Merck (EMD)	166.750	8/12/24	0.36	143.750		125.000	18.750	15.00	27.29
		Metro	4.355	8/12/24		9.600		8.568	1.032	12.04	10.05
	L	MLP	5.770	8/12/24	0.87	5.420		5.780	-0.360	-6.23	4.07
		Morphosys	67.250	8/02/24		94.020		108.150	-14.130	-13.07	-8.22
	L	Vossloh	47.350	8/12/24	-0.53	41.900		33.550	8.350	24.89	16.25
		MTU Aero Engines	258.600	8/12/24	0.23	211.500		142.000	69.500	48.94	29.67
	L	Münchener Rück	439.200	8/12/24	1.01	238.100		222.400	15.700	7.06	6.68
		Mutares	31.250	8/12/24	0.16	15.820		10.000	5.820	58.20	45.90
	L	Nagarro	75.900	8/12/24	-0.20	95.200					-na-
		Nemetschek	87.400	8/12/24	0.52	58.900		62.600	-3.700	-5.91	-1.20
		Nordex	13.140	8/12/24	-2.81	21.920		10.700	11.220	104.86	111.68
		Norma Group	15.720	8/12/24	-0.25	40.980		25.980	15.000	57.74	53.78
		Patrizia Immobilien	7.150	8/12/24	1.27	26.150		22.850	3.300	14.44	19.20
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	159.800		177.800	-18.000	-10.12	3.13
		PNE Wind	14.300	8/12/24	-0.42	8.180		5.290	2.890	54.63	60.45
	S	Porsche	65.680	8/12/24	-0.97						-na-
		Porsche Automobil	38.460	8/12/24	-0.57	56.420		51.080	5.340	10.45	10.57
		Pro7-Sat1	5.820	8/12/24	0.17	13.735		10.990	2.745	24.98	33.66
	L	Puma	34.810	8/12/24	-0.29	91.380		77.680	13.700	17.64	33.93
	S	PVA TePla	13.080	8/12/24	0.15	19.640		12.180	7.460	61.25	72.30
	L	Qiagen	41.330	8/12/24	-0.65	44.650		45.577	-0.928	-2.04	13.06
		Rational	866.500	8/12/24	1.40	739.000		643.000	96.000	14.93	29.82
		Rheinmetall	546.000	8/12/24	1.41	87.900		76.060	11.840	15.57	15.86
		instrument	freshest		⇓ Δday	1/04/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ14	⇓∅-RS
		RTL Group	28.350	8/12/24	1.25	40.140		31.920	8.220	25.75	21.71
	L	RWE	32.360	8/12/24	1.70	35.950		31.370	4.580	14.60	19.23
		SAF-Holland	17.960	8/12/24	0.90	11.120		6.515	4.605	70.68	86.63
	S	Salzgitter	15.230	8/12/24	-1.23	22.000		14.200	7.800	54.93	62.57
		SAP	189.300	8/12/24	-0.33	105.320		134.660	-29.340	-21.79	-8.55
	S	Sartorius	241.100	8/12/24	-2.90	348.800		346.800	2.000	0.58	23.98
	S	Schaeffler	4.646	8/12/24	0.17	6.620		5.350	1.270	23.74	2.36
		Schott Pharma	32.880	8/12/24	0.49						-na-
		Scout24	68.550	8/12/24	0.51	66.800		74.700	-7.900	-10.58	1.76
		Serviceware	12.900	8/12/24	-3.01	15.000		13.750	1.250	9.09	25.00
	L	SFC Energy	19.620	8/12/24	-0.71	16.200		14.500	1.700	11.72	30.54
	L	SGL Carbon	6.010	8/12/24	-0.83	3.760		3.005	0.755	25.12	17.22
		Siemens	157.200	8/12/24	0.01	117.620		109.960	7.660	6.97	15.96
	L	Siemens Energy	24.250	8/12/24	0.25	30.130		22.000	8.130	36.95	-na-
		Siemens Healthineers	50.280	8/12/24	0.08	42.890		38.000	4.890	12.87	8.14
	S	Siltronic	73.500	8/12/24	0.75	131.100		74.980	56.120	74.85	56.29
	S	Sixt	60.750	8/12/24	-2.49	96.350		75.700	20.650	27.28	32.91
	S	SMA Solar	21.900	8/12/24	-1.26	56.650		38.800	17.850	46.01	74.84
	S	Stabilus	41.550	8/12/24	-1.42	57.250		48.160	9.090	18.87	22.04
	L	Steico	26.850	8/12/24	0.56	62.200		46.600	15.600	33.48	76.54
		Stemmer Imaging	48.100	8/12/24	-0.21	21.005		22.670	-1.665	-7.34	18.05
	L	Sto	118.400	8/12/24	-2.95	132.800		112.000	20.800	18.57	28.96
	L	Stratec	41.500	8/12/24	4.27	124.000		121.400	2.600	2.14	41.11
		Ströer Media	57.950	8/12/24	0.09	78.000		66.300	11.700	17.65	22.63
	L	Südzucker	12.000	8/12/24	0.33	11.870		16.660	-4.790	-28.75	-15.06
		instrument	freshest		⇓ Δday	1/04/21	⇓ Δwk	9/28/20	prc diff	⇓ Δ14	⇓∅-RS
	L	Symrise	111.550	8/12/24	0.13	109.900		117.500	-7.600	-6.47	9.50
		Synlab	11.060	8/12/24	1.10						-na-
		TAG Immobilien	14.110	8/12/24	-1.33	25.760		25.800	-0.040	-0.16	14.55
	S	Takkt	10.540	8/12/24	-0.57	11.000		9.960	1.040	10.44	14.93
		Talanx	66.500	8/12/24	1.92	31.460		28.220	3.240	11.48	-3.20
	S	TeamViewer	12.400	8/12/24	-1.27	44.240		43.000	1.240	2.88	13.23
		thyssenkrupp	3.320	8/12/24	-1.63	8.172		4.426	3.746	84.64	34.66
		thyssenkrupp nucera	8.475	8/12/24	-2.02						-na-
		Traton	26.700	8/12/24		22.815		16.972	5.843	34.43	30.89
	L	Umweltbank	5.640	8/12/24	-1.40	13.950		11.850	2.100	17.72	16.46
		United Internet	17.050	8/12/24	0.89	35.990		32.800	3.190	9.73	10.24
		Varta	3.610	8/12/24	41.68	118.800		122.600	-3.800	-3.10	28.22
	L	Verbio	16.100	8/12/24	0.06	31.000		17.320	13.680	78.98	161.61
	S	Vitesco Technologies	52.050	8/12/24	-0.10						-na-
	S	Volkswagen	93.500	8/12/24	-0.47	148.480		138.200	10.280	7.44	7.94
		Vonovia	29.070	8/12/24	-1.32	59.360		58.220	1.140	1.96	12.83
		Wacker Chemie	84.060	8/12/24	-0.33	116.050		82.400	33.650	40.84	71.36
		Wacker Neuson	14.040	8/12/24	-0.28	17.370		17.090	0.280	1.64	24.01
	L	WashTec	36.400	8/12/24	-0.27	44.000		36.850	7.150	19.40	10.48
	L	W&W	12.100	8/12/24	-0.49	16.600		14.240	2.360	16.57	5.71
		Zalando	22.880	8/12/24	0.39	94.080		77.460	16.620	21.46	67.32
Germany - 160 out of 169 instruments rated - 1/04/21 / 9/28/20 - 129 did rise, Market-Ratio(14) = 80.63 %
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 * 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	7015	days out of 7291 invested (96%)							1009,448,289		100,945m	131

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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