Share-o-matic - Portfolio

Thu, Jul 16th, 2026, 1:51UTC

Assessment - Germany - 2/22/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	∅-RS
		CDAX	1,528.380	8/12/24	0.01	1,333.870		1,225.980	107.890	8.80	16.27
	L	Verbio	16.100	8/12/24	0.06	35.350		21.700	13.650	62.90	171.42
		elumeo	2.260	8/12/24	-0.88	5.450		2.880	2.570	89.24	170.67
	L	flatexDEGIRO	12.255	8/12/24	0.20	22.475		12.650	9.825	77.67	125.81
	L	SGL Carbon	6.010	8/12/24	-0.83	7.270		3.250	4.020	123.69	122.54
		Nordex	13.140	8/12/24	-2.81	24.500		17.660	6.840	38.73	122.44
	S	PVA TePla	13.080	8/12/24	0.15	25.600		13.600	12.000	88.24	118.91
	L	SFC Energy	19.620	8/12/24	-0.71	27.650		15.300	12.350	80.72	107.07
		Energiekontor	58.500	8/12/24	-2.34	55.000		36.900	18.100	49.05	98.38
	L	Heidelberger Druck	0.998	8/12/24		1.296		0.631	0.666	105.55	96.24
		SAF-Holland	17.960	8/12/24	0.90	12.240		8.300	3.940	47.47	95.49
	L	Steico	26.850	8/12/24	0.56	75.000		48.500	26.500	54.64	95.22
		thyssenkrupp	3.320	8/12/24	-1.63	11.335		5.200	6.135	117.98	89.33
	L	Süss MicroTec	56.300	8/12/24	0.72	23.650		17.040	6.610	38.79	89.06
		Klöckner	5.020	8/12/24	-0.59	9.130		6.050	3.080	50.91	82.65
	S	adesso	69.900	8/12/24	-0.43	116.500		79.000	37.500	47.47	81.66
	S	Salzgitter	15.230	8/12/24	-1.23	24.250		14.985	9.265	61.83	74.92
		Atoss	135.800	8/12/24	0.74	92.250		60.750	31.500	51.85	72.53
		Pro7-Sat1	5.820	8/12/24	0.17	17.660		12.930	4.730	36.58	69.62
		Aixtron	18.340	8/12/24	-2.19	17.565		10.550	7.015	66.49	66.45
		HelloFresh	5.400	8/12/24	7.14	67.350		41.800	25.550	61.12	66.33
	S	Mercedes-Benz	57.480	8/12/24	-0.57	66.800		53.780	13.020	24.21	66.26
	L	Infineon	30.280	8/12/24	0.36	36.125		26.825	9.300	34.67	65.07
	L	Bilfinger	48.250	8/12/24	1.15	30.420		22.140	8.280	37.40	63.56
		Jungheinrich	28.020	8/12/24	-0.85	37.860		36.800	1.060	2.88	63.04
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	∅-RS
	S	Siltronic	73.500	8/12/24	0.75	140.100		93.740	46.360	49.46	59.85
		Mutares	31.250	8/12/24	0.16	17.780		14.240	3.540	24.86	59.75
	S	SMA Solar	21.900	8/12/24	-1.26	54.100		46.680	7.420	15.90	57.77
		Covestro	53.740	8/12/24	-0.11	60.100		46.300	13.800	29.81	57.32
	L	Elmos Semiconductor	73.700	8/12/24	0.82	34.600		24.300	10.300	42.39	55.12
		GFT Technologies	21.000	8/12/24	-0.47	16.060		10.780	5.280	48.98	53.72
	L	Eckert & Ziegler	42.420	8/12/24	1.34	60.650		41.780	18.870	45.17	52.28
	L	Ceconomy	2.740	8/12/24	-1.44	5.140		4.344	0.796	18.32	52.08
	S	Sartorius	241.100	8/12/24	-2.90	464.800		368.200	96.600	26.24	50.75
		Norma Group	15.720	8/12/24	-0.25	40.460		33.780	6.680	19.78	49.80
		Wacker Chemie	84.060	8/12/24	-0.33	108.000		89.480	18.520	20.70	49.23
	S	Jost Werke	38.300	8/12/24	-0.39	46.800		36.700	10.100	27.52	48.75
		Stemmer Imaging	48.100	8/12/24	-0.21	26.200		18.500	7.700	41.62	48.69
		Zalando	22.880	8/12/24	0.39	90.860		79.180	11.680	14.75	47.18
		RTL Group	28.350	8/12/24	1.25	47.820		39.100	8.720	22.30	44.87
	L	Umweltbank	5.640	8/12/24	-1.40	17.800		12.500	5.300	42.40	44.75
		Deutz	4.524	8/12/24	-0.44	6.220		5.410	0.810	14.97	42.74
		PNE Wind	14.300	8/12/24	-0.42	7.850		7.460	0.390	5.23	42.64
		Serviceware	12.900	8/12/24	-3.01	17.600		12.950	4.650	35.91	42.55
		Adtran Networks	19.100	8/12/24		9.030		7.100	1.930	27.18	40.73
		Dürr	19.400	8/12/24	-2.27	34.980		28.320	6.660	23.52	39.92
		Hypoport	259.200	8/12/24	4.68	568.000		432.500	135.500	31.33	39.88
	S	Evotec	5.390	8/12/24	-2.88	33.240		25.420	7.820	30.76	37.95
		K+S	11.430	8/12/24	-0.52	8.866		6.728	2.138	31.78	37.33
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	38.900		29.200	9.700	33.22	37.16
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	∅-RS
		CTS Eventim	77.000	8/12/24	-0.32	57.000		50.650	6.350	12.54	36.81
		Rational	866.500	8/12/24	1.40	789.000		707.000	82.000	11.60	36.73
	L	Aurubis	64.400	8/12/24	1.02	73.260		63.920	9.340	14.61	35.49
		Encavis	17.000	8/12/24		18.780		16.700	2.080	12.46	35.21
		Airbus	133.760	8/12/24	-0.45	95.800		90.000	5.800	6.44	34.99
		Krones	117.800	8/12/24	0.68	77.200		59.400	17.800	29.97	34.92
	L	Dermapharm	35.150	8/12/24	0.29	61.410		47.810	13.600	28.45	34.89
		Traton	26.700	8/12/24		23.400		20.380	3.020	14.82	34.00
	S	Stabilus	41.550	8/12/24	-1.42	63.000		57.600	5.400	9.38	33.26
	S	Sixt	60.750	8/12/24	-2.49	96.800		91.400	5.400	5.91	32.62
	S	Brenntag	63.820	8/12/24	0.22	65.900		62.420	3.480	5.58	32.10
		Heidelberg Materials	87.640	8/12/24	-0.81	66.640		59.820	6.820	11.40	32.02
	L	Sto	118.400	8/12/24	-2.95	139.200		122.000	17.200	14.10	31.64
	S	BASF	41.280	8/12/24	-0.22	68.990		57.280	11.710	20.44	31.50
		Porsche Automobil	38.460	8/12/24	-0.57	65.960		56.680	9.280	16.37	30.99
		Hella	86.300	8/12/24	0.23	50.550		47.220	3.330	7.05	30.13
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	129.500		117.900	11.600	9.84	30.11
	S	Continental	58.860	8/12/24	0.34	98.333		92.083	6.250	6.79	29.59
		Deutsche Post	36.040	8/12/24	-0.36	42.890		38.710	4.180	10.80	28.84
	L	WashTec	36.400	8/12/24	-0.27	50.600		45.550	5.050	11.09	28.26
		Siemens	157.200	8/12/24	0.01	131.500		112.300	19.200	17.10	27.97
	S	Volkswagen	93.500	8/12/24	-0.47	174.000		153.540	20.460	13.33	27.97
	L	Stratec	41.500	8/12/24	4.27	123.400		109.000	14.400	13.21	27.64
		Deutsche Bank	13.308	8/12/24	0.14	9.801		9.117	0.684	7.50	27.30
		Lanxess	22.630	8/12/24	-1.91	61.980		53.320	8.660	16.24	27.22
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	∅-RS
	L	Branicks	1.908	8/12/24	-2.75	14.840		11.980	2.860	23.87	27.19
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	11.420		9.884	1.536	15.54	27.12
	L	Puma	34.810	8/12/24	-0.29	87.920		82.240	5.680	6.91	26.04
		Kion Group	33.700	8/12/24	2.09	73.800		73.540	0.260	0.35	25.30
	L	Koenig & Bauer	9.570	8/12/24	-4.20	25.020		21.240	3.780	17.80	25.19
	L	Delivery Hero	20.860	8/12/24	-3.07	113.450		96.260	17.190	17.86	24.74
		MTU Aero Engines	258.600	8/12/24	0.23	195.200		204.100	-8.900	-4.36	22.90
		Commerzbank	12.420	8/12/24	0.89	5.268		5.020	0.248	4.94	22.47
		Jenoptik	28.420	8/12/24	3.42	26.700		25.480	1.220	4.79	21.79
	L	Vossloh	47.350	8/12/24	-0.53	44.250		36.950	7.300	19.76	21.29
		Varta	3.610	8/12/24	41.68	117.300		107.800	9.500	8.81	21.09
		Evonik Industries	18.085	8/12/24	-0.14	28.200		23.710	4.490	18.94	20.81
	S	BMW	78.980	8/12/24	-0.90	71.270		72.790	-1.520	-2.09	20.63
	L	MLP	5.770	8/12/24	0.87	6.290		4.965	1.325	26.69	20.55
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	8.290		7.940	0.350	4.41	20.13
	L	Merck (EMD)	166.750	8/12/24	0.36	138.200		132.200	6.000	4.54	19.09
	L	Cancom	30.360	8/12/24	-0.52	53.750		45.900	7.850	17.10	17.73
		Fuchs	38.320	8/12/24	-0.62	46.540		48.660	-2.120	-4.36	17.56
		Wacker Neuson	14.040	8/12/24	-0.28	16.670		17.030	-0.360	-2.11	17.42
		Fraport	44.240	8/12/24	-0.58	47.060		47.580	-0.520	-1.09	17.24
		Adidas	212.400	8/12/24	-1.03	291.100		275.100	16.000	5.82	16.96
		Siemens Healthineers	50.280	8/12/24	0.08	46.785		38.585	8.200	21.25	16.81
		Indus Holding	20.500	8/12/24	0.24	33.800		30.400	3.400	11.18	16.41
	S	TeamViewer	12.400	8/12/24	-1.27	47.510		37.900	9.610	25.36	15.92
	S	Hugo Boss	36.400	8/12/24	-3.50	29.240		25.920	3.320	12.81	15.89
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	∅-RS
	L	KWS Saat	64.500	8/12/24	0.31	71.100		64.500	6.600	10.23	15.28
		7C Solarparken	2.285	8/12/24	0.88	4.250		3.930	0.320	8.14	14.66
		Amadeus Fire	94.000	8/12/24		117.800		108.800	9.000	8.27	14.11
		Freenet	25.020	8/12/24	1.46	18.800		17.240	1.560	9.05	13.77
		1&1	12.560	8/12/24	-0.63	23.610		19.485	4.125	21.17	13.68
	L	CEWE Stiftung	98.600	8/12/24	0.10	106.600		86.700	19.900	22.95	13.36
		United Internet	17.050	8/12/24	0.89	37.940		33.090	4.850	14.66	12.89
	L	Qiagen	41.330	8/12/24	-0.65	46.619		40.577	6.041	14.89	12.23
	S	DWS	33.140	8/12/24	0.61	34.540		34.450	0.090	0.26	12.21
	L	KSB	606.000	8/12/24	-1.30	242.000		197.500	44.500	22.53	11.98
		Metro	4.355	8/12/24		9.508		8.444	1.064	12.60	11.90
	L	Hornbach Holding	74.400	8/12/24	0.40	74.500		82.500	-8.000	-9.70	11.25
		Rheinmetall	546.000	8/12/24	1.41	83.200		75.800	7.400	9.76	11.19
		Gerresheimer	97.300	8/12/24	-1.47	91.700		101.600	-9.900	-9.74	10.70
		Ströer Media	57.950	8/12/24	0.09	70.600		75.550	-4.950	-6.55	10.62
		GEA Group	40.280	8/12/24	0.55	29.570		29.200	0.370	1.27	10.54
		Allianz	255.900	8/12/24		194.920		194.500	0.420	0.22	10.42
	L	W&W	12.100	8/12/24	-0.49	17.060		16.160	0.900	5.57	10.32
	S	BayWa	13.800	8/12/24	0.44	31.100		28.850	2.250	7.80	9.46
		Talanx	66.500	8/12/24	1.92	34.220		31.660	2.560	8.09	9.43
		Knorr-Bremse	70.800	8/12/24	1.36	105.780		102.440	3.340	3.26	9.43
		Patrizia Immobilien	7.150	8/12/24	1.27	24.500		23.950	0.550	2.30	9.05
	L	Münchener Rück	439.200	8/12/24	1.01	237.900		238.600	-0.700	-0.29	8.45
	S	Schaeffler	4.646	8/12/24	0.17	6.720		6.670	0.050	0.75	8.04
		Fielmann	40.100	8/12/24		67.850		63.950	3.900	6.10	7.91
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	∅-RS
	S	Takkt	10.540	8/12/24	-0.57	10.020		9.940	0.080	0.80	6.10
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	167.200		163.000	4.200	2.58	5.90
		TAG Immobilien	14.110	8/12/24	-1.33	23.820		24.540	-0.720	-2.93	4.82
		Compugroup Medical	14.960	8/12/24	-1.97	74.550		75.000	-0.450	-0.60	4.35
	S	Bechtle	38.960	8/12/24	-1.86	53.067		58.200	-5.133	-8.82	4.32
	L	Deutsche Telekom	24.730	8/12/24	0.49	14.805		14.820	-0.015	-0.10	4.06
		Hamborner	6.570	8/12/24	-0.45	8.808		8.942	-0.134	-1.50	2.84
	L	RWE	32.360	8/12/24	1.70	31.730		34.400	-2.670	-7.76	2.60
		Hochtief	104.300	8/12/24	-1.23	75.550		76.650	-1.100	-1.44	2.38
		Kontron	16.750	8/12/24	0.30	20.660		19.230	1.430	7.44	1.60
		Hannover Rück	227.400	8/12/24	5.23	141.100		147.200	-6.100	-4.14	1.48
	S	creditshelf	0.050	8/12/24		48.800		44.800	4.000	8.93	0.99
		LEG Immobilien	83.500	8/12/24	-2.36	115.760		116.200	-0.440	-0.38	0.55
		Vonovia	29.070	8/12/24	-1.32	53.600		55.360	-1.760	-3.18	0.48
	L	Henkel	78.060	8/12/24	0.75	83.640		90.720	-7.080	-7.80	-0.48
	L	Bayer	25.960	8/12/24	-0.04	53.770		47.785	5.985	12.52	-0.85
		Deutsche Wohnen	19.960	8/12/24	-1.19	39.750		40.790	-1.040	-2.55	-0.94
		Scout24	68.550	8/12/24	0.51	65.450		64.050	1.400	2.19	-1.07
	L	Symrise	111.550	8/12/24	0.13	100.450		103.300	-2.850	-2.76	-1.27
		Deutsche Börse	185.150	8/12/24	0.54	136.550		135.600	0.950	0.70	-4.38
		Borussia Dortmund	3.630	8/12/24	1.68	5.375		5.310	0.065	1.22	-4.83
	L	Südzucker	12.000	8/12/24	0.33	12.810		13.530	-0.720	-5.32	-5.03
	L	Fresenius	30.890	8/12/24		35.880		37.640	-1.760	-4.68	-7.13
		SAP	189.300	8/12/24	-0.33	103.900		100.280	3.620	3.61	-8.13
		Drägerwerk	45.750	8/12/24	0.44	64.900		68.000	-3.100	-4.56	-8.15
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	∅-RS
		Nemetschek	87.400	8/12/24	0.52	53.800		63.450	-9.650	-15.21	-8.74
		E.on	12.325	8/12/24	0.78	8.548		9.324	-0.776	-8.32	-9.11
	L	Beiersdorf	124.550	8/12/24	-1.11	84.560		101.500	-16.940	-16.69	-11.21
	S	Medigene	1.100	8/12/24	0.46	3.730		3.900	-0.170	-4.36	-13.68
		Morphosys	67.250	8/02/24		85.500		88.160	-2.660	-3.02	-14.23
		Fresenius MedCare	33.130	8/12/24	-1.31	58.360		72.560	-14.200	-19.57	-16.18
	L	DFV	6.200	8/12/24	-0.80	15.946		19.858	-3.912	-19.70	-17.24
	S	Grenke	25.450	8/12/24	-2.12	29.780		37.280	-7.500	-20.12	-38.08
	L	Adtran	4.341	8/12/24	-1.30						-na-
	L	AUTO1	8.125	8/12/24	0.18	49.990					-na-
		Daimler Truck	33.000	8/12/24	-0.87						-na-
		Hensoldt	34.640	8/12/24	0.99	14.300		10.950	3.350	30.59	-na-
		Ionos	24.700	8/12/24	2.28						-na-
	L	Knaus Tabbert	32.050	8/12/24	-1.69	67.500		59.200	8.300	14.02	-na-
	L	Nagarro	75.900	8/12/24	-0.20	87.000					-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	31.430		23.200	8.230	35.47	-na-
		Synlab	11.060	8/12/24	1.10						-na-
		thyssenkrupp nucera	8.475	8/12/24	-2.02						-na-
	S	Vitesco Technologies	52.050	8/12/24	-0.10						-na-
Germany - 160 out of 169 instruments rated - 2/22/21 / 11/16/20 - 127 did rise, Market-Ratio(14) = 79.38 %
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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