Share-o-matic - Portfolio

Fri, Dec 19th, 2025, 18:08UTC

Assessment - Germany - 3/15/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ14	⇓∅-RS
		CDAX	1,528.380	8/12/24	0.01	1,365.280		1,248.220	117.060	9.38	17.73
		1&1	12.560	8/12/24	-0.63	25.790		20.350	5.440	26.73	22.73
		7C Solarparken	2.285	8/12/24	0.88	4.210		4.370	-0.160	-3.66	12.41
	S	adesso	69.900	8/12/24	-0.43	111.000		99.000	12.000	12.12	66.93
		Adidas	212.400	8/12/24	-1.03	292.800		279.800	13.000	4.65	16.64
	L	Adtran	4.341	8/12/24	-1.30						-na-
		Adtran Networks	19.100	8/12/24		9.560		7.090	2.470	34.84	45.57
		Airbus	133.760	8/12/24	-0.45	100.000		95.210	4.790	5.03	41.27
		Aixtron	18.340	8/12/24	-2.19	18.875		13.225	5.650	42.72	73.20
		Allianz	255.900	8/12/24		213.350		196.760	16.590	8.43	20.49
		Amadeus Fire	94.000	8/12/24		135.200		121.600	13.600	11.18	31.26
		Atoss	135.800	8/12/24	0.74	80.750		66.000	14.750	22.35	44.88
	L	Aurubis	64.400	8/12/24	1.02	70.500		67.000	3.500	5.22	26.46
	L	AUTO1	8.125	8/12/24	0.18	46.880					-na-
	S	BASF	41.280	8/12/24	-0.22	70.560		60.750	9.810	16.15	32.49
	L	Bayer	25.960	8/12/24	-0.04	52.990		47.165	5.825	12.35	-1.26
	S	BMW	78.980	8/12/24	-0.90	77.800		73.700	4.100	5.56	29.68
	S	BayWa	13.800	8/12/24	0.44	34.000		30.850	3.150	10.21	17.87
	S	Bechtle	38.960	8/12/24	-1.86	53.433		58.133	-4.700	-8.08	3.26
	L	Beiersdorf	124.550	8/12/24	-1.11	86.960		91.260	-4.300	-4.71	-7.84
	L	Bilfinger	48.250	8/12/24	1.15	31.920		23.800	8.120	34.12	70.91
		Borussia Dortmund	3.630	8/12/24	1.68	5.835		5.805	0.030	0.52	4.99
	L	Branicks	1.908	8/12/24	-2.75	16.000		13.580	2.420	17.82	37.46
	S	Brenntag	63.820	8/12/24	0.22	69.420		61.940	7.480	12.08	35.56
	L	Cancom	30.360	8/12/24	-0.52	52.900		45.640	7.260	15.91	14.61
		instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ14	⇓∅-RS
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	126.300		111.500	14.800	13.27	25.10
	L	Ceconomy	2.740	8/12/24	-1.44	5.060		4.470	0.590	13.20	48.27
	L	CEWE Stiftung	98.600	8/12/24	0.10	121.000		90.900	30.100	33.11	27.87
		Commerzbank	12.420	8/12/24	0.89	5.264		5.400	-0.136	-2.52	21.44
		Compugroup Medical	14.960	8/12/24	-1.97	69.050		82.750	-13.700	-16.56	-4.51
	S	Continental	58.860	8/12/24	0.34	94.750		95.500	-0.750	-0.79	23.16
		Covestro	53.740	8/12/24	-0.11	57.280		47.180	10.100	21.41	45.47
	S	creditshelf	0.050	8/12/24		44.400		43.800	0.600	1.37	-7.52
		CTS Eventim	77.000	8/12/24	-0.32	57.600		52.650	4.950	9.40	36.81
		Daimler Truck	33.000	8/12/24	-0.87						-na-
	L	Delivery Hero	20.860	8/12/24	-3.07	104.800		100.100	4.700	4.70	12.09
	L	Dermapharm	35.150	8/12/24	0.29	58.330		54.100	4.230	7.82	25.09
		Deutsche Bank	13.308	8/12/24	0.14	10.460		9.573	0.887	9.27	33.32
		Deutsche Börse	185.150	8/12/24	0.54	140.350		135.900	4.450	3.27	-1.22
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	12.045		10.055	1.990	19.79	33.75
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	9.165		9.210	-0.045	-0.49	34.61
		Deutsche Post	36.040	8/12/24	-0.36	44.920		39.350	5.570	14.16	31.06
	L	Deutsche Telekom	24.730	8/12/24	0.49	16.625		15.175	1.450	9.56	16.76
		Deutsche Wohnen	19.960	8/12/24	-1.19	38.950		42.140	-3.190	-7.57	-3.31
		Deutz	4.524	8/12/24	-0.44	5.785		4.752	1.033	21.74	29.93
	L	DFV	6.200	8/12/24	-0.80	14.412		22.315	-7.903	-35.42	-24.15
		Drägerwerk	45.750	8/12/24	0.44	67.500		63.000	4.500	7.14	-5.50
		Dürr	19.400	8/12/24	-2.27	35.660		29.340	6.320	21.54	39.97
	S	DWS	33.140	8/12/24	0.61	36.500		34.105	2.395	7.02	17.98
		E.on	12.325	8/12/24	0.78	8.832		8.972	-0.140	-1.56	-4.89
		instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ14	⇓∅-RS
	L	Eckert & Ziegler	42.420	8/12/24	1.34	60.000		43.960	16.040	36.49	47.52
	L	Elmos Semiconductor	73.700	8/12/24	0.82	33.650		26.950	6.700	24.86	47.37
		elumeo	2.260	8/12/24	-0.88	5.900		4.060	1.840	45.32	181.89
		Encavis	17.000	8/12/24		17.840		17.640	0.200	1.13	24.28
		Energiekontor	58.500	8/12/24	-2.34	54.400		43.900	10.500	23.92	87.14
		Evonik Industries	18.085	8/12/24	-0.14	29.390		26.070	3.320	12.73	24.21
	S	Evotec	5.390	8/12/24	-2.88	29.540		26.040	3.500	13.44	20.33
		Fielmann	40.100	8/12/24		66.900		60.950	5.950	9.76	6.17
	L	flatexDEGIRO	12.255	8/12/24	0.20	20.300		13.750	6.550	47.64	92.72
		Fraport	44.240	8/12/24	-0.58	53.400		51.150	2.250	4.40	33.32
		Freenet	25.020	8/12/24	1.46	20.230		17.160	3.070	17.89	22.16
		Fresenius MedCare	33.130	8/12/24	-1.31	60.760		68.440	-7.680	-11.22	-11.72
	L	Fresenius	30.890	8/12/24		36.000		37.580	-1.580	-4.20	-5.94
		Fuchs	38.320	8/12/24	-0.62	41.160		47.400	-6.240	-13.16	2.31
		GEA Group	40.280	8/12/24	0.55	31.100		28.520	2.580	9.05	14.46
		Gerresheimer	97.300	8/12/24	-1.47	84.000		96.350	-12.350	-12.82	-0.29
		GFT Technologies	21.000	8/12/24	-0.47	15.220		12.380	2.840	22.94	43.02
	S	Grenke	25.450	8/12/24	-2.12	33.260		37.920	-4.660	-12.29	-27.08
		Hamborner	6.570	8/12/24	-0.45	9.044		8.981	0.063	0.70	6.13
		Hannover Rück	227.400	8/12/24	5.23	151.600		137.100	14.500	10.58	9.59
		Heidelberg Materials	87.640	8/12/24	-0.81	72.900		59.520	13.380	22.48	42.52
	L	Heidelberger Druck	0.998	8/12/24		1.181		0.829	0.353	42.55	75.11
		Hella	86.300	8/12/24	0.23	51.600		48.160	3.440	7.14	30.35
		HelloFresh	5.400	8/12/24	7.14	63.750		47.040	16.710	35.52	47.06
	L	Henkel	78.060	8/12/24	0.75	88.200		88.780	-0.580	-0.65	4.80
		instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ14	⇓∅-RS
		Hensoldt	34.640	8/12/24	0.99	13.120		12.530	0.590	4.71	-na-
		Hochtief	104.300	8/12/24	-1.23	76.600		80.650	-4.050	-5.02	4.60
	L	Hornbach Holding	74.400	8/12/24	0.40	81.500		83.400	-1.900	-2.28	18.23
	S	Hugo Boss	36.400	8/12/24	-3.50	33.790		27.440	6.350	23.14	35.06
		Hypoport	259.200	8/12/24	4.68	433.000		456.000	-23.000	-5.04	3.65
		Indus Holding	20.500	8/12/24	0.24	36.400		33.000	3.400	10.30	24.81
	L	Infineon	30.280	8/12/24	0.36	34.125		30.080	4.045	13.45	50.66
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	32.400		32.300	0.100	0.31	10.86
		Ionos	24.700	8/12/24	2.28						-na-
		Jenoptik	28.420	8/12/24	3.42	27.040		25.340	1.700	6.71	21.69
	S	Jost Werke	38.300	8/12/24	-0.39	52.800		39.200	13.600	34.69	63.38
		Jungheinrich	28.020	8/12/24	-0.85	37.640		36.600	1.040	2.84	55.75
		K+S	11.430	8/12/24	-0.52	8.716		8.362	0.354	4.23	33.00
		Kion Group	33.700	8/12/24	2.09	78.640		69.360	9.280	13.38	30.29
		Klöckner	5.020	8/12/24	-0.59	9.495		7.545	1.950	25.84	84.83
	L	Knaus Tabbert	32.050	8/12/24	-1.69	66.500		59.500	7.000	11.76	-na-
		Knorr-Bremse	70.800	8/12/24	1.36	105.980		103.420	2.560	2.48	8.47
	L	Koenig & Bauer	9.570	8/12/24	-4.20	25.380		23.720	1.660	7.00	25.80
		Kontron	16.750	8/12/24	0.30	22.420		20.380	2.040	10.01	9.80
		Krones	117.800	8/12/24	0.68	66.750		62.850	3.900	6.21	15.16
	L	KSB	606.000	8/12/24	-1.30	257.000		220.000	37.000	16.82	19.65
	L	KWS Saat	64.500	8/12/24	0.31	72.700		64.000	8.700	13.59	15.70
		Lanxess	22.630	8/12/24	-1.91	61.880		59.280	2.600	4.39	24.79
		LEG Immobilien	83.500	8/12/24	-2.36	112.120		117.980	-5.860	-4.97	-2.66
	S	Medigene	1.100	8/12/24	0.46	3.920		3.590	0.330	9.19	-8.59
		instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ14	⇓∅-RS
	L	Süss MicroTec	56.300	8/12/24	0.72	23.100		19.420	3.680	18.95	74.96
	S	Mercedes-Benz	57.480	8/12/24	-0.57	70.080		57.700	12.380	21.46	68.82
	L	Merck (EMD)	166.750	8/12/24	0.36	133.950		135.550	-1.600	-1.18	14.20
		Metro	4.355	8/12/24		9.444		7.648	1.796	23.48	11.59
	L	MLP	5.770	8/12/24	0.87	7.150		4.980	2.170	43.57	35.06
		Morphosys	67.250	8/02/24		83.920		91.320	-7.400	-8.10	-14.85
	L	Vossloh	47.350	8/12/24	-0.53	41.400		39.100	2.300	5.88	12.55
		MTU Aero Engines	258.600	8/12/24	0.23	203.000		206.800	-3.800	-1.84	28.00
	L	Münchener Rück	439.200	8/12/24	1.01	262.700		239.400	23.300	9.73	19.36
		Mutares	31.250	8/12/24	0.16	19.380		16.320	3.060	18.75	69.94
	L	Nagarro	75.900	8/12/24	-0.20	87.400					-na-
		Nemetschek	87.400	8/12/24	0.52	51.600		57.800	-6.200	-10.73	-12.17
		Nordex	13.140	8/12/24	-2.81	21.840		19.000	2.840	14.95	91.80
		Norma Group	15.720	8/12/24	-0.25	42.000		36.340	5.660	15.58	52.85
		Patrizia Immobilien	7.150	8/12/24	1.27	22.350		25.600	-3.250	-12.70	-0.85
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	161.400		154.400	7.000	4.53	0.98
		PNE Wind	14.300	8/12/24	-0.42	7.340		7.650	-0.310	-4.05	29.66
	S	Porsche	65.680	8/12/24	-0.97						-na-
		Porsche Automobil	38.460	8/12/24	-0.57	78.640		55.000	23.640	42.98	54.36
		Pro7-Sat1	5.820	8/12/24	0.17	17.780		12.700	5.080	40.00	66.91
	L	Puma	34.810	8/12/24	-0.29	87.960		87.560	0.400	0.46	24.39
	S	PVA TePla	13.080	8/12/24	0.15	23.050		15.380	7.670	49.87	91.17
	L	Qiagen	41.330	8/12/24	-0.65	41.680		41.567	0.113	0.27	-0.95
		Rational	866.500	8/12/24	1.40	670.000		715.000	-45.000	-6.29	14.98
		Rheinmetall	546.000	8/12/24	1.41	85.100		78.720	6.380	8.10	13.44
		instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ14	⇓∅-RS
		RTL Group	28.350	8/12/24	1.25	48.900		39.220	9.680	24.68	46.42
	L	RWE	32.360	8/12/24	1.70	32.690		33.680	-0.990	-2.94	5.75
		SAF-Holland	17.960	8/12/24	0.90	12.860		10.760	2.100	19.52	97.56
	S	Salzgitter	15.230	8/12/24	-1.23	24.940		18.940	6.000	31.68	75.00
		SAP	189.300	8/12/24	-0.33	102.660		101.720	0.940	0.92	-8.93
	S	Sartorius	241.100	8/12/24	-2.90	402.800		363.000	39.800	10.96	25.27
	S	Schaeffler	4.646	8/12/24	0.17	7.105		6.155	0.950	15.43	14.56
		Schott Pharma	32.880	8/12/24	0.49						-na-
		Scout24	68.550	8/12/24	0.51	62.400		62.350	0.050	0.08	-6.03
		Serviceware	12.900	8/12/24	-3.01	16.500		13.950	2.550	18.28	30.65
	L	SFC Energy	19.620	8/12/24	-0.71	24.300		15.820	8.480	53.60	74.55
	L	SGL Carbon	6.010	8/12/24	-0.83	6.990		4.015	2.975	74.10	107.61
		Siemens	157.200	8/12/24	0.01	134.800		112.420	22.380	19.91	28.41
	L	Siemens Energy	24.250	8/12/24	0.25	32.450		25.600	6.850	26.76	-na-
		Siemens Healthineers	50.280	8/12/24	0.08	46.380		40.195	6.185	15.39	14.47
	S	Siltronic	73.500	8/12/24	0.75	139.000		124.800	14.200	11.38	54.17
	S	Sixt	60.750	8/12/24	-2.49	106.900		100.700	6.200	6.16	43.96
	S	SMA Solar	21.900	8/12/24	-1.26	55.300		47.640	7.660	16.08	56.61
	S	Stabilus	41.550	8/12/24	-1.42	60.900		59.800	1.100	1.84	26.66
	L	Steico	26.850	8/12/24	0.56	68.200		51.000	17.200	33.73	70.29
		Stemmer Imaging	48.100	8/12/24	-0.21	26.400		19.462	6.938	35.65	47.37
	L	Sto	118.400	8/12/24	-2.95	151.000		124.200	26.800	21.58	39.89
	L	Stratec	41.500	8/12/24	4.27	116.200		118.200	-2.000	-1.69	15.62
		Ströer Media	57.950	8/12/24	0.09	73.150		77.350	-4.200	-5.43	14.17
	L	Südzucker	12.000	8/12/24	0.33	13.670		13.350	0.320	2.40	1.52
		instrument	freshest		⇓ Δday	3/15/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ14	⇓∅-RS
	L	Symrise	111.550	8/12/24	0.13	100.250		103.200	-2.950	-2.86	-2.08
		Synlab	11.060	8/12/24	1.10						-na-
		TAG Immobilien	14.110	8/12/24	-1.33	23.920		24.260	-0.340	-1.40	4.94
	S	Takkt	10.540	8/12/24	-0.57	12.880		10.640	2.240	21.05	36.27
		Talanx	66.500	8/12/24	1.92	36.340		31.220	5.120	16.40	16.86
	S	TeamViewer	12.400	8/12/24	-1.27	42.640		38.450	4.190	10.90	1.86
		thyssenkrupp	3.320	8/12/24	-1.63	11.620		6.112	5.508	90.12	91.12
		thyssenkrupp nucera	8.475	8/12/24	-2.02						-na-
		Traton	26.700	8/12/24		23.515		22.945	0.570	2.48	33.01
	L	Umweltbank	5.640	8/12/24	-1.40	17.400		13.200	4.200	31.82	38.67
		United Internet	17.050	8/12/24	0.89	36.590		32.900	3.690	11.22	6.97
		Varta	3.610	8/12/24	41.68	111.900		105.800	6.100	5.77	12.09
	L	Verbio	16.100	8/12/24	0.06	31.600		27.500	4.100	14.91	129.80
	S	Vitesco Technologies	52.050	8/12/24	-0.10						-na-
	S	Volkswagen	93.500	8/12/24	-0.47	194.780		144.440	50.340	34.85	41.61
		Vonovia	29.070	8/12/24	-1.32	54.340		56.220	-1.880	-3.34	1.49
		Wacker Chemie	84.060	8/12/24	-0.33	116.400		106.850	9.550	8.94	56.01
		Wacker Neuson	14.040	8/12/24	-0.28	17.410		16.290	1.120	6.88	20.10
	L	WashTec	36.400	8/12/24	-0.27	50.800		41.300	9.500	23.00	28.51
	L	W&W	12.100	8/12/24	-0.49	18.400		16.600	1.800	10.84	18.92
		Zalando	22.880	8/12/24	0.39	86.340		79.040	7.300	9.24	33.36
Germany - 160 out of 169 instruments rated - 3/15/21 / 12/07/20 - 127 did rise, Market-Ratio(14) = 79.38 %
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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