Share-o-matic - Portfolio

Tue, 22nd Sep 2026, 7:32UTC

Assessment - Germany in Japanese yen - 22/02/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	16/11/20	prc diff	Δ14	⇓∅-RS
		CDAX	195,311.680	12/08/24	0.01	170,455.247		151,753.030	18,702.217	12.32	21.66
	L	SGL Carbon	768.018	12/08/24	-0.83	929.033		402.288	526.745	130.94	133.18
		thyssenkrupp	424.263	12/08/24	-1.63	1,448.500		643.661	804.838	125.04	98.11
	L	Heidelberger Druck	127.534	12/08/24		165.616		78.044	87.572	112.21	105.24
		elumeo	288.805	12/08/24	-0.88	696.456		356.489	339.966	95.37	185.05
	S	PVA TePla	1,671.493	12/08/24	0.15	3,271.424		1,683.422	1,588.002	94.33	129.80
	L	SFC Energy	2,507.240	12/08/24	-0.71	3,533.394		1,893.849	1,639.544	86.57	117.42
	L	flatexDEGIRO	1,566.066	12/08/24	0.20	2,872.080		1,565.830	1,306.251	83.42	137.40
		Aixtron	2,343.669	12/08/24	-2.19	2,244.631		1,305.890	938.742	71.89	74.38
	L	Verbio	2,057.419	12/08/24	0.06	4,517.377		2,686.048	1,831.329	68.18	186.38
	S	Salzgitter	1,946.242	12/08/24	-1.23	3,098.908		1,854.858	1,244.049	67.07	83.42
		HelloFresh	690.066	12/08/24	7.14	8,606.657		5,174.046	3,432.611	66.34	74.74
	L	Steico	3,431.162	12/08/24	0.56	9,584.250		6,003.379	3,580.872	59.65	105.27
		Atoss	17,353.882	12/08/24	0.74	11,788.628		7,519.696	4,268.932	56.77	81.30
		Klöckner	641.506	12/08/24	-0.59	1,166.723		748.875	417.848	55.80	91.96
	S	Siltronic	9,392.565	12/08/24	0.75	17,903.379		11,603.231	6,300.148	54.30	67.47
		Energiekontor	7,475.715	12/08/24	-2.34	7,028.450		4,567.519	2,460.931	53.88	108.95
		GFT Technologies	2,683.590	12/08/24	-0.47	2,052.307		1,334.359	717.948	53.80	61.09
	S	adesso	8,932.521	12/08/24	-0.43	14,887.535		9,778.699	5,108.836	52.24	90.87
		SAF-Holland	2,295.108	12/08/24	0.90	1,564.150		1,027.382	536.767	52.25	105.63
	L	Eckert & Ziegler	5,420.852	12/08/24	1.34	7,750.464		5,171.570	2,578.893	49.87	59.46
	L	Umweltbank	720.736	12/08/24	-1.40	2,274.662		1,547.263	727.400	47.01	51.28
	L	Elmos Semiconductor	9,418.123	12/08/24	0.82	4,421.534		3,007.878	1,413.656	47.00	62.46
		Stemmer Imaging	6,146.699	12/08/24	-0.21	3,348.098		2,289.949	1,058.150	46.21	55.77
	L	Süss MicroTec	7,194.577	12/08/24	0.72	3,022.234		2,109.228	913.005	43.29	99.17
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	16/11/20	prc diff	Δ14	⇓∅-RS
		Nordex	1,679.161	12/08/24	-2.81	3,130.855		2,185.972	944.883	43.22	134.18
	L	Bilfinger	6,165.868	12/08/24	1.15	3,887.372		2,740.511	1,146.860	41.85	71.20
		Pro7-Sat1	743.738	12/08/24	0.17	2,256.771		1,600.488	656.283	41.01	77.71
		Serviceware	1,648.491	12/08/24	-3.01	2,249.104		1,602.964	646.140	40.31	49.37
	L	Siemens Energy	3,098.908	12/08/24	0.25	4,016.440		2,871.719	1,144.721	39.86	-na-
	L	Infineon	3,869.481	12/08/24	0.36	4,616.414		3,320.425	1,295.988	39.03	73.41
	L	INIT Innov. in Traff	4,856.020	12/08/24	-3.55	4,971.031		3,614.405	1,356.626	37.53	43.70
		K+S	1,460.640	12/08/24	-0.52	1,132.986		832.799	300.188	36.05	43.74
		Hypoport	33,123.168	12/08/24	4.68	72,584.720		53,535.283	19,049.438	35.58	46.79
	S	Evotec	688.788	12/08/24	-2.88	4,247.740		3,146.513	1,101.227	35.00	44.23
		Hensoldt	4,426.646	12/08/24	0.99	1,827.397		1,355.402	471.995	34.82	-na-
		Krones	15,053.662	12/08/24	0.68	9,865.388		7,352.591	2,512.797	34.18	41.02
		Covestro	6,867.435	12/08/24	-0.11	7,680.179		5,731.060	1,949.119	34.01	65.06
	L	Dermapharm	4,491.819	12/08/24	0.29	7,847.584		5,917.970	1,929.614	32.61	41.18
	S	Jost Werke	4,894.357	12/08/24	-0.39	5,980.572		4,542.763	1,437.809	31.65	56.02
		Adtran Networks	2,440.789	12/08/24		1,153.944		878.845	275.099	31.30	47.37
	L	MLP	737.348	12/08/24	0.87	803.799		614.573	189.226	30.79	26.00
	S	Sartorius	30,810.169	12/08/24	-2.90	59,396.792		45,576.164	13,820.628	30.32	58.07
	S	TeamViewer	1,584.596	12/08/24	-1.27	6,071.303		4,691.300	1,380.003	29.42	21.10
		Mutares	3,993.438	12/08/24	0.16	2,272.106		1,762.641	509.465	28.90	67.23
	S	Mercedes-Benz	7,345.369	12/08/24	-0.57	8,536.372		6,656.942	1,879.430	28.23	74.67
	L	Branicks	243.823	12/08/24	-2.75	1,896.404		1,482.896	413.507	27.89	32.82
		Dürr	2,479.126	12/08/24	-2.27	4,470.094		3,505.478	964.616	27.52	46.65
	L	CEWE Stiftung	12,600.094	12/08/24	0.10	13,622.414		10,731.813	2,890.601	26.93	18.39
	L	KSB	77,440.740	12/08/24	-1.30	30,925.180		24,446.748	6,478.433	26.50	16.93
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	16/11/20	prc diff	Δ14	⇓∅-RS
		RTL Group	3,622.847	12/08/24	1.25	6,110.918		4,839.837	1,271.081	26.26	51.47
		Siemens Healthineers	6,425.281	12/08/24	0.08	5,978.655		4,776.090	1,202.565	25.18	21.96
		1&1	1,605.042	12/08/24	-0.63	3,017.122		2,411.873	605.249	25.09	18.70
		Wacker Chemie	10,742.027	12/08/24	-0.33	13,801.320		11,075.924	2,725.396	24.61	56.98
	S	BASF	5,275.171	12/08/24	-0.22	8,816.232		7,090.176	1,726.056	24.34	37.62
		Norma Group	2,008.859	12/08/24	-0.25	5,170.383		4,181.322	989.061	23.65	57.18
	L	Vossloh	6,050.857	12/08/24	-0.53	5,654.708		4,573.708	1,081.000	23.64	26.79
		Evonik Industries	2,311.082	12/08/24	-0.14	3,603.678		2,934.848	668.830	22.79	26.32
	L	Ceconomy	350.145	12/08/24	-1.44	656.841		537.705	119.136	22.16	59.99
	L	Delivery Hero	2,665.699	12/08/24	-3.07	14,497.776		11,915.159	2,582.616	21.68	30.80
	L	Koenig & Bauer	1,222.950	12/08/24	-4.20	3,197.306		2,629.108	568.197	21.61	30.89
	L	Cancom	3,879.704	12/08/24	-0.52	6,868.713		5,681.548	1,187.165	20.90	22.87
		Siemens	20,088.588	12/08/24	0.01	16,804.385		13,900.606	2,903.779	20.89	34.08
		Porsche Automobil	4,914.803	12/08/24	-0.57	8,429.028		7,015.907	1,413.121	20.14	37.02
		Lanxess	2,891.888	12/08/24	-1.91	7,920.424		6,600.003	1,320.421	20.01	33.21
	S	SMA Solar	2,798.601	12/08/24	-1.26	6,913.439		5,778.097	1,135.342	19.65	65.66
	S	Deutsche Lufthansa	708.212	12/08/24	-1.21	1,459.362		1,223.451	235.910	19.28	32.73
		Deutz	578.122	12/08/24	-0.44	794.854		669.655	125.199	18.70	49.59
	L	Qiagen	5,281.561	12/08/24	-0.65	5,957.391		5,022.699	934.692	18.61	17.29
		Traton	3,411.993	12/08/24		2,990.286		2,522.657	467.629	18.54	40.45
		Zalando	2,923.835	12/08/24	0.39	11,610.999		9,800.980	1,810.020	18.47	54.82
		United Internet	2,178.820	12/08/24	0.89	4,848.353		4,095.913	752.439	18.37	18.05
	L	Aurubis	8,229.676	12/08/24	1.02	9,361.895		7,912.082	1,449.814	18.32	42.01
	L	Sto	15,130.336	12/08/24	-2.95	17,788.368		15,101.282	2,687.086	17.79	37.88
	L	Knaus Tabbert	4,095.670	12/08/24	-1.69	8,625.825		7,327.835	1,297.990	17.71	-na-
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	16/11/20	prc diff	Δ14	⇓∅-RS
	S	Volkswagen	11,948.365	12/08/24	-0.47	22,235.460		19,005.335	3,230.125	17.00	33.80
	L	Stratec	5,303.285	12/08/24	4.27	15,769.286		13,492.129	2,277.157	16.88	33.85
	S	Hugo Boss	4,651.556	12/08/24	-3.50	3,736.580		3,208.404	528.176	16.46	20.91
		Metro	556.525	12/08/24		1,215.027		1,045.207	169.821	16.25	16.88
		CTS Eventim	9,839.830	12/08/24	-0.32	7,284.030		6,269.508	1,014.522	16.18	43.07
	L	Bayer	3,317.428	12/08/24	-0.04	6,871.268		5,914.875	956.393	16.17	3.28
		Encavis	2,172.430	12/08/24		2,399.896		2,067.143	332.754	16.10	41.98
		Rational	110,730.035	12/08/24	1.40	100,826.310		87,513.167	13,313.143	15.21	43.29
		Heidelberg Materials	11,199.516	12/08/24	-0.81	8,515.926		7,404.579	1,111.346	15.01	38.29
		Indus Holding	2,619.695	12/08/24	0.24	4,319.302		3,762.942	556.360	14.79	21.67
	L	WashTec	4,651.556	12/08/24	-0.27	6,466.174		5,638.225	827.949	14.68	34.01
		Deutsche Post	4,605.552	12/08/24	-0.36	5,480.913		4,791.563	689.351	14.39	35.14
	L	KWS Saat	8,242.455	12/08/24	0.31	9,085.869		7,983.875	1,101.995	13.80	20.73
	S	Carl Zeiss Meditec	7,712.127	12/08/24	-5.33	16,548.805		14,593.780	1,955.025	13.40	36.09
		Rheinmetall	69,773.340	12/08/24	1.41	10,632.128		9,382.600	1,249.528	13.32	16.33
	S	Stabilus	5,309.675	12/08/24	-1.42	8,050.770		7,129.786	920.984	12.92	39.60
		Freenet	3,197.306	12/08/24	1.46	2,402.452		2,133.984	268.468	12.58	18.81
	S	creditshelf	6.390	12/08/24		6,236.152		5,545.389	690.763	12.46	5.17
		Varta	461.322	12/08/24	41.68	14,989.767		13,343.592	1,646.175	12.34	27.15
		Amadeus Fire	12,012.260	12/08/24		15,053.662		13,467.373	1,586.289	11.78	19.39
		7C Solarparken	292.000	12/08/24	0.88	543.108		486.459	56.648	11.64	19.91
		Talanx	8,498.035	12/08/24	1.92	4,372.974		3,918.906	454.067	11.59	14.15
	S	BayWa	1,763.502	12/08/24	0.44	3,974.269		3,571.082	403.187	11.29	14.42
		Deutsche Bank	1,700.629	12/08/24	0.14	1,252.470		1,128.511	123.958	10.98	33.31
		Kontron	2,140.483	12/08/24	0.30	2,640.141		2,380.309	259.833	10.92	6.05
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	16/11/20	prc diff	Δ14	⇓∅-RS
		Hella	11,028.277	12/08/24	0.23	6,459.785		5,844.939	614.846	10.52	36.45
	L	Puma	4,448.370	12/08/24	-0.29	11,235.297		10,179.749	1,055.547	10.37	32.06
	S	Continental	7,521.719	12/08/24	0.34	12,566.012		11,398.163	1,167.849	10.25	35.79
		Airbus	17,093.190	12/08/24	-0.45	12,242.282		11,140.290	1,101.992	9.89	41.32
		Fielmann	5,124.379	12/08/24		8,670.552		7,915.795	754.757	9.53	12.74
	S	Sixt	7,763.243	12/08/24	-2.49	12,370.072		11,313.583	1,056.489	9.34	39.03
		Adidas	27,142.596	12/08/24	-1.03	37,199.669		34,052.153	3,147.516	9.24	22.43
	S	Brenntag	8,155.558	12/08/24	0.22	8,421.361		7,726.410	694.951	8.99	38.55
	L	W&W	1,546.259	12/08/24	-0.49	2,180.097		2,000.301	179.796	8.99	15.16
		PNE Wind	1,827.397	12/08/24	-0.42	1,003.152		923.406	79.745	8.64	49.60
		Commerzbank	1,587.152	12/08/24	0.89	673.198		621.381	51.817	8.34	28.41
		Jenoptik	3,631.792	12/08/24	3.42	3,411.993		3,153.940	258.053	8.18	27.52
	L	Merck (EMD)	21,308.983	12/08/24	0.36	17,660.578		16,363.848	1,296.730	7.92	24.64
	L	Deutsche Pfandbrief	631.794	12/08/24	0.20	1,059.379		982.821	76.558	7.79	25.43
		SAP	24,190.647	12/08/24	-0.33	13,277.381		12,412.759	864.622	6.97	-4.08
		Knorr-Bremse	9,047.532	12/08/24	1.36	13,517.626		12,680.126	837.501	6.60	14.52
		Jungheinrich	3,580.676	12/08/24	-0.85	4,838.129		4,555.141	282.989	6.21	71.77
	L	Pfeiffer Vacuum	19,372.964	12/08/24	-0.92	21,366.488		20,176.303	1,190.185	5.90	10.70
		Patrizia Immobilien	913.699	12/08/24	1.27	3,130.855		2,964.555	166.300	5.61	14.04
		Scout24	8,760.005	12/08/24	0.51	8,363.856		7,928.173	435.682	5.50	3.41
		GEA Group	5,147.381	12/08/24	0.55	3,778.750		3,614.405	164.345	4.55	15.80
		Borussia Dortmund	463.878	12/08/24	1.68	686.871		657.277	29.594	4.50	-0.86
	S	Takkt	1,346.907	12/08/24	-0.57	1,280.456		1,230.383	50.073	4.07	11.08
	S	Schaeffler	593.712	12/08/24	0.17	858.749		825.619	33.130	4.01	12.73
		Deutsche Börse	23,660.319	12/08/24	0.54	17,449.725		16,784.704	665.021	3.96	-0.21
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	16/11/20	prc diff	Δ14	⇓∅-RS
		Kion Group	4,306.523	12/08/24	2.09	9,430.902		9,102.855	328.047	3.60	31.54
	S	DWS	4,234.961	12/08/24	0.61	4,413.867		4,264.255	149.611	3.51	17.39
		Allianz	32,701.461	12/08/24		24,908.827		24,075.405	833.422	3.46	15.42
	L	Adtran	554.736	12/08/24	-1.30						-na-
	L	AUTO1	1,038.294	12/08/24	0.18	6,388.222					-na-
		Daimler Truck	4,217.070	12/08/24	-0.87						-na-
		Ionos	3,156.413	12/08/24	2.28						-na-
	L	Nagarro	9,699.261	12/08/24	-0.20	11,117.730					-na-
	S	Porsche	8,393.247	12/08/24	-0.97						-na-
		Schott Pharma	4,201.735	12/08/24	0.49						-na-
		Synlab	1,413.357	12/08/24	1.10						-na-
		thyssenkrupp nucera	1,083.020	12/08/24	-2.02						-na-
	S	Vitesco Technologies	6,651.470	12/08/24	-0.10						-na-
	L	Deutsche Telekom	3,160.247	12/08/24	0.49	1,891.931		1,834.434	57.497	3.13	8.74
	L	Münchener Rück	56,125.368	12/08/24	1.01	30,401.241		29,534.147	867.094	2.94	13.39
		LEG Immobilien	10,670.465	12/08/24	-2.36	14,792.970		14,383.352	409.618	2.85	5.09
		Compugroup Medical	1,911.738	12/08/24	-1.97	9,526.745		9,283.575	243.170	2.62	9.11
		Fraport	5,653.430	12/08/24	-0.58	6,013.797		5,889.500	124.297	2.11	22.39
		Hochtief	13,328.497	12/08/24	-1.23	9,654.535		9,487.814	166.721	1.76	6.96
		Hamborner	839.580	12/08/24	-0.45	1,125.574		1,106.850	18.725	1.69	7.40
	S	BMW	10,092.854	12/08/24	-0.90	9,107.593		9,010.019	97.574	1.08	26.30
		Wacker Neuson	1,794.172	12/08/24	-0.28	2,130.259		2,107.990	22.269	1.06	23.17
		Deutsche Wohnen	2,550.688	12/08/24	-1.19	5,079.653		5,049.027	30.626	0.61	3.56
	L	Symrise	14,254.975	12/08/24	0.13	12,836.506		12,786.577	49.928	0.39	3.23
		TAG Immobilien	1,803.117	12/08/24	-1.33	3,043.958		3,037.586	6.372	0.21	9.69
		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	16/11/20	prc diff	Δ14	⇓∅-RS
		Morphosys	8,593.878	2/08/24		10,926.045		10,912.533	13.512	0.12	-10.52
		Vonovia	3,714.855	12/08/24	-1.32	6,849.544		6,852.516	-2.972	-0.04	5.11
		Hannover Rück	29,059.446	12/08/24	5.23	18,031.169		18,220.563	-189.394	-1.04	5.87
		Fuchs	4,896.913	12/08/24	-0.62	5,947.347		6,023.183	-75.837	-1.26	23.05
	S	Medigene	140.569	12/08/24	0.46	476.657		482.746	-6.089	-1.26	-10.02
		MTU Aero Engines	33,046.494	12/08/24	0.23	24,944.608		25,263.702	-319.094	-1.26	28.71
		Drägerwerk	5,846.393	12/08/24	0.44	8,293.571		8,417.108	-123.537	-1.47	-4.25
	L	Fresenius	3,947.433	12/08/24		4,585.105		4,659.117	-74.012	-1.59	-3.13
	L	Südzucker	1,533.480	12/08/24	0.33	1,636.990		1,674.757	-37.767	-2.26	-0.88
		Ströer Media	7,405.431	12/08/24	0.09	9,021.974		9,351.655	-329.681	-3.53	15.74
	L	RWE	4,135.284	12/08/24	1.70	4,054.777		4,258.066	-203.290	-4.77	7.39
	L	Henkel	9,975.287	12/08/24	0.75	10,688.356		11,229.412	-541.057	-4.82	4.01
		E.on	1,575.012	12/08/24	0.78	1,092.349		1,154.134	-61.785	-5.35	-5.17
	S	Bechtle	4,978.698	12/08/24	-1.86	6,781.394		7,204.054	-422.661	-5.87	9.22
	L	Hornbach Holding	9,507.576	12/08/24	0.40	9,520.355		10,211.933	-691.578	-6.77	16.87
		Gerresheimer	12,433.967	12/08/24	-1.47	11,718.343		12,576.150	-857.807	-6.82	15.94
		Nemetschek	11,168.846	12/08/24	0.52	6,875.102		7,853.904	-978.802	-12.46	-4.66
	L	Beiersdorf	15,916.245	12/08/24	-1.11	10,805.922		12,563.772	-1,757.849	-13.99	-7.35
		Fresenius MedCare	4,233.683	12/08/24	-1.31	7,457.824		8,981.549	-1,523.725	-16.97	-12.54
	L	DFV	792.298	12/08/24	-0.80	2,037.739		2,458.043	-420.304	-17.10	-13.59
	S	Grenke	3,252.256	12/08/24	-2.12	3,805.586		4,614.556	-808.969	-17.53	-35.73
Germany - 160 out of 169 instruments rated - 22/02/21 / 16/11/20 - 140 did rise, Market-Ratio(14) in JPY = 87.50 %
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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