Share-o-matic - Portfolio

Sun, 1st Nov 2026, 18:09UTC

All Saints´ Day

Assessment - Germany in Dollar - 15/03/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	7/12/20	prc diff	⇓ Δ14	∅-RS
		CDAX	1,823.617	12/08/24	0.01	1,629.011		1,513.542	115.469	7.63	21.60
		elumeo	2.697	12/08/24	-0.88	7.040		4.923	2.117	43.00	194.63
	L	Verbio	19.210	12/08/24	0.06	37.704		33.345	4.359	13.07	140.75
	L	SGL Carbon	7.171	12/08/24	-0.83	8.340		4.868	3.472	71.31	115.10
		SAF-Holland	21.429	12/08/24	0.90	15.344		13.047	2.297	17.61	105.99
	L	flatexDEGIRO	14.622	12/08/24	0.20	24.221		16.673	7.549	45.28	100.63
		Nordex	15.678	12/08/24	-2.81	26.059		23.039	3.020	13.11	100.27
	S	PVA TePla	15.607	12/08/24	0.15	27.503		18.649	8.853	47.47	98.68
		thyssenkrupp	3.961	12/08/24	-1.63	13.865		7.411	6.453	87.08	97.64
		Energiekontor	69.800	12/08/24	-2.34	64.908		53.231	11.677	21.94	95.45
		Klöckner	5.990	12/08/24	-0.59	11.329		9.149	2.180	23.83	92.39
	L	Heidelberger Druck	1.191	12/08/24		1.409		1.005	0.405	40.27	80.96
	S	Salzgitter	18.172	12/08/24	-1.23	29.758		22.966	6.792	29.57	81.52
	L	Süss MicroTec	67.175	12/08/24	0.72	27.562		23.548	4.014	17.05	82.66
	L	SFC Energy	23.410	12/08/24	-0.71	28.994		19.183	9.811	51.15	81.26
		Aixtron	21.883	12/08/24	-2.19	22.521		16.036	6.485	40.44	79.36
	L	Bilfinger	57.570	12/08/24	1.15	38.086		28.859	9.227	31.97	76.95
	L	Steico	32.037	12/08/24	0.56	81.374		61.841	19.534	31.59	77.35
		Mutares	37.287	12/08/24	0.16	23.124		19.789	3.335	16.85	75.93
	S	Mercedes-Benz	68.583	12/08/24	-0.57	83.617		69.965	13.653	19.51	75.58
	S	adesso	83.403	12/08/24	-0.43	132.442		120.043	12.398	10.33	73.69
		Pro7-Sat1	6.944	12/08/24	0.17	21.215		15.400	5.815	37.76	72.96
	S	Jost Werke	45.698	12/08/24	-0.39	62.999		47.532	15.467	32.54	69.50
	S	SMA Solar	26.130	12/08/24	-1.26	65.982		57.766	8.216	14.22	62.77
		Wacker Chemie	100.298	12/08/24	-0.33	138.885		129.562	9.323	7.20	62.59
		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	7/12/20	prc diff	⇓ Δ14	∅-RS
		Jungheinrich	33.433	12/08/24	-0.85	44.911		44.380	0.531	1.20	62.67
		Porsche Automobil	45.889	12/08/24	-0.57	93.831		66.691	27.140	40.70	59.50
	S	Siltronic	87.698	12/08/24	0.75	165.851		151.327	14.523	9.60	59.68
		Norma Group	18.757	12/08/24	-0.25	50.113		44.064	6.049	13.73	58.73
	L	Infineon	36.129	12/08/24	0.36	40.717		36.474	4.243	11.63	56.66
	L	Ceconomy	3.269	12/08/24	-1.44	6.037		5.420	0.617	11.39	54.58
	L	Eckert & Ziegler	50.614	12/08/24	1.34	71.590		53.304	18.286	34.31	52.64
	L	Elmos Semiconductor	87.937	12/08/24	0.82	40.150		32.678	7.472	22.86	52.48
		Stemmer Imaging	57.391	12/08/24	-0.21	31.500		23.599	7.901	33.48	52.62
		HelloFresh	6.443	12/08/24	7.14	76.065		57.039	19.026	33.36	52.71
		RTL Group	33.826	12/08/24	1.25	58.346		47.557	10.789	22.69	51.25
		Adtran Networks	22.790	12/08/24		11.407		8.597	2.810	32.68	50.59
		Covestro	64.121	12/08/24	-0.11	68.345		57.209	11.136	19.47	50.96
		Atoss	162.032	12/08/24	0.74	96.348		80.029	16.320	20.39	50.67
	S	Sixt	72.485	12/08/24	-2.49	127.550		122.105	5.445	4.46	49.26
		GFT Technologies	25.057	12/08/24	-0.47	18.160		15.011	3.149	20.97	48.16
		Heidelberg Materials	104.569	12/08/24	-0.81	86.982		72.172	14.811	20.52	47.56
	S	Volkswagen	111.561	12/08/24	-0.47	232.406		175.142	57.263	32.70	46.21
		Airbus	159.598	12/08/24	-0.45	119.317		115.448	3.869	3.35	46.23
		Dürr	23.147	12/08/24	-2.27	42.548		35.577	6.972	19.60	45.04
	L	Sto	141.271	12/08/24	-2.95	180.169		150.600	29.569	19.63	44.77
	L	Umweltbank	6.729	12/08/24	-1.40	20.761		16.006	4.755	29.71	43.07
	L	Branicks	2.277	12/08/24	-2.75	19.091		16.467	2.624	15.94	41.79
		CTS Eventim	91.874	12/08/24	-0.32	68.727		63.841	4.885	7.65	41.34
	S	Takkt	12.576	12/08/24	-0.57	15.368		12.902	2.466	19.12	41.00
		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	7/12/20	prc diff	⇓ Δ14	∅-RS
	S	Brenntag	76.148	12/08/24	0.22	82.830		75.106	7.724	10.28	40.55
	S	Hugo Boss	43.431	12/08/24	-3.50	40.317		33.273	7.045	21.17	39.08
	L	MLP	6.885	12/08/24	0.87	8.531		6.039	2.493	41.28	39.27
	L	Deutsche Pfandbrief	5.899	12/08/24	0.20	10.935		11.168	-0.232	-2.08	38.84
	S	Deutsche Lufthansa	6.613	12/08/24	-1.21	14.372		12.192	2.179	17.88	37.83
		Zalando	27.300	12/08/24	0.39	103.018		95.841	7.178	7.49	38.83
		Deutsche Bank	15.879	12/08/24	0.14	12.481		11.608	0.873	7.52	37.89
		Fraport	52.786	12/08/24	-0.58	63.715		62.022	1.693	2.73	37.39
		Traton	31.858	12/08/24		28.057		27.822	0.235	0.85	37.85
		K+S	13.638	12/08/24	-0.52	10.400		10.139	0.260	2.57	37.54
	S	BASF	49.254	12/08/24	-0.22	84.190		73.663	10.527	14.29	36.96
		Amadeus Fire	112.158	12/08/24		161.317		147.447	13.869	9.41	35.67
		Deutsche Post	43.002	12/08/24	-0.36	53.597		47.714	5.883	12.33	35.85
		Serviceware	15.392	12/08/24	-3.01	19.687		16.915	2.772	16.39	35.27
		Hella	102.971	12/08/24	0.23	61.568		58.397	3.171	5.43	35.14
		Kion Group	40.210	12/08/24	2.09	93.831		84.103	9.728	11.57	35.24
		Deutz	5.398	12/08/24	-0.44	6.902		5.762	1.140	19.79	34.57
	S	BMW	94.237	12/08/24	-0.90	92.829		89.366	3.463	3.88	34.15
		PNE Wind	17.062	12/08/24	-0.42	8.758		9.276	-0.518	-5.59	34.46
	L	WashTec	43.431	12/08/24	-0.27	60.613		50.079	10.534	21.04	32.59
		Siemens	187.566	12/08/24	0.01	160.839		136.316	24.523	17.99	32.89
		MTU Aero Engines	308.554	12/08/24	0.23	242.214		250.757	-8.544	-3.41	32.53
	L	CEWE Stiftung	117.647	12/08/24	0.10	144.374		110.222	34.152	30.98	31.72
	S	Stabilus	49.576	12/08/24	-1.42	72.664		72.511	0.153	0.21	31.15
	L	Aurubis	76.840	12/08/24	1.02	84.118		81.242	2.877	3.54	30.94
		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	7/12/20	prc diff	⇓ Δ14	∅-RS
	L	Koenig & Bauer	11.419	12/08/24	-4.20	30.283		28.762	1.521	5.29	29.87
	S	Sartorius	287.673	12/08/24	-2.90	480.609		440.159	40.450	9.19	29.76
	S	Carl Zeiss Meditec	72.008	12/08/24	-5.33	150.697		135.200	15.497	11.46	29.21
	L	Dermapharm	41.940	12/08/24	0.29	69.598		65.599	3.998	6.09	29.29
		Indus Holding	24.460	12/08/24	0.24	43.431		40.014	3.417	8.54	28.75
		Lanxess	27.001	12/08/24	-1.91	73.833		71.881	1.953	2.72	29.10
	L	Puma	41.534	12/08/24	-0.29	104.951		106.172	-1.221	-1.15	28.81
		Encavis	20.284	12/08/24		21.286		21.390	-0.103	-0.48	29.08
		Evonik Industries	21.578	12/08/24	-0.14	35.067		31.611	3.456	10.93	28.19
	S	Continental	70.230	12/08/24	0.34	113.053		115.799	-2.747	-2.37	27.58
		1&1	14.986	12/08/24	-0.63	30.772		24.676	6.096	24.71	26.32
		Freenet	29.853	12/08/24	1.46	24.138		20.808	3.330	16.01	25.87
		Jenoptik	33.910	12/08/24	3.42	32.263		30.726	1.537	5.00	25.85
		Commerzbank	14.819	12/08/24	0.89	6.281		6.548	-0.267	-4.08	25.85
		Allianz	305.332	12/08/24		254.563		238.583	15.980	6.70	24.32
	S	Evotec	6.431	12/08/24	-2.88	35.246		31.575	3.671	11.63	24.19
		Wacker Neuson	16.752	12/08/24	-0.28	20.773		19.753	1.020	5.17	24.50
	L	KSB	723.061	12/08/24	-1.30	306.645		266.763	39.881	14.95	23.27
	L	Münchener Rück	524.040	12/08/24	1.01	313.446		290.287	23.159	7.98	23.19
	L	W&W	14.437	12/08/24	-0.49	21.954		20.128	1.826	9.07	22.49
	L	Hornbach Holding	88.772	12/08/24	0.40	97.243		101.128	-3.884	-3.84	22.81
	S	DWS	39.542	12/08/24	0.61	43.551		41.354	2.196	5.31	21.88
	S	BayWa	16.466	12/08/24	0.44	40.568		37.407	3.160	8.45	21.54
		Talanx	79.346	12/08/24	1.92	43.360		37.856	5.504	14.54	20.22
	L	Deutsche Telekom	29.507	12/08/24	0.49	19.836		18.401	1.436	7.80	20.35
		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	7/12/20	prc diff	⇓ Δ14	∅-RS
		Adidas	253.429	12/08/24	-1.03	349.360		339.274	10.086	2.97	20.58
	L	KWS Saat	76.959	12/08/24	0.31	86.743		77.604	9.140	11.78	19.61
	L	Stratec	49.517	12/08/24	4.27	138.646		143.325	-4.678	-3.26	19.77
		Krones	140.555	12/08/24	0.68	79.644		76.209	3.435	4.51	18.80
		Rational	1,033.882	12/08/24	1.40	799.424		866.980	-67.557	-7.79	19.13
	L	Cancom	36.225	12/08/24	-0.52	63.119		55.341	7.777	14.05	17.93
	S	Schaeffler	5.543	12/08/24	0.17	8.477		7.463	1.014	13.59	17.90
		Siemens Healthineers	59.993	12/08/24	0.08	55.339		48.739	6.600	13.54	17.83
		GEA Group	48.061	12/08/24	0.55	37.108		34.582	2.525	7.30	18.39
	L	Merck (EMD)	198.961	12/08/24	0.36	159.825		164.363	-4.537	-2.76	18.06
		Ströer Media	69.144	12/08/24	0.09	87.280		93.792	-6.511	-6.94	18.00
		Rheinmetall	651.471	12/08/24	1.41	101.539		95.453	6.086	6.38	17.17
	L	Vossloh	56.497	12/08/24	-0.53	49.397		47.411	1.986	4.19	16.09
		7C Solarparken	2.726	12/08/24	0.88	5.023		5.299	-0.276	-5.20	16.04
	L	Delivery Hero	24.890	12/08/24	-3.07	125.044		121.377	3.667	3.02	16.09
		Varta	4.307	12/08/24	41.68	133.516		128.289	5.227	4.07	16.29
		Metro	5.196	12/08/24		11.268		9.274	1.995	21.51	15.01
	L	INIT Innov. in Traff	45.340	12/08/24	-3.55	38.659		39.166	-0.507	-1.29	14.68
		Kontron	19.986	12/08/24	0.30	26.751		24.712	2.039	8.25	12.95
		Hannover Rück	271.327	12/08/24	5.23	180.885		166.242	14.643	8.81	12.71
		Knorr-Bremse	84.476	12/08/24	1.36	126.452		125.403	1.049	0.84	12.05
		United Internet	20.344	12/08/24	0.89	43.658		39.893	3.765	9.44	10.30
		Fielmann	47.846	12/08/24		79.823		73.906	5.918	8.01	9.44
		Hamborner	7.839	12/08/24	-0.45	10.791		10.890	-0.099	-0.91	9.33
	L	RWE	38.611	12/08/24	1.70	39.005		40.839	-1.834	-4.49	9.28
		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	7/12/20	prc diff	⇓ Δ14	∅-RS
		Borussia Dortmund	4.331	12/08/24	1.68	6.962		7.039	-0.077	-1.09	7.80
		TAG Immobilien	16.836	12/08/24	-1.33	28.541		29.417	-0.876	-2.98	8.42
	L	Henkel	93.139	12/08/24	0.75	105.238		107.651	-2.413	-2.24	8.05
		Hochtief	124.448	12/08/24	-1.23	91.397		97.793	-6.396	-6.54	7.81
		Hypoport	309.270	12/08/24	4.68	516.643		552.927	-36.285	-6.56	7.52
	S	Bechtle	46.486	12/08/24	-1.86	63.755		70.490	-6.735	-9.55	6.69
		Fuchs	45.722	12/08/24	-0.62	49.111		57.475	-8.364	-14.55	5.73
	S	TeamViewer	14.795	12/08/24	-1.27	50.877		46.623	4.254	9.12	4.88
	L	Südzucker	14.318	12/08/24	0.33	16.311		16.188	0.123	0.76	4.40
		Vonovia	34.685	12/08/24	-1.32	64.837		68.170	-3.333	-4.89	4.74
	L	Pfeiffer Vacuum	180.885	12/08/24	-0.92	192.578		187.219	5.358	2.86	4.09
		Gerresheimer	116.095	12/08/24	-1.47	100.226		116.830	-16.604	-14.21	3.09
		Patrizia Immobilien	8.531	12/08/24	1.27	26.667		31.042	-4.374	-14.09	2.30
	L	Qiagen	49.314	12/08/24	-0.65	49.732		50.402	-0.671	-1.33	2.09
		Deutsche Börse	220.915	12/08/24	0.54	167.461		164.787	2.675	1.62	1.60
	L	Bayer	30.975	12/08/24	-0.04	63.226		57.190	6.036	10.55	1.30
	L	Symrise	133.098	12/08/24	0.13	119.615		125.136	-5.521	-4.41	0.97
		LEG Immobilien	99.630	12/08/24	-2.36	133.778		143.058	-9.280	-6.49	0.35
		Deutsche Wohnen	23.816	12/08/24	-1.19	46.474		51.097	-4.623	-9.05	-0.29
		Compugroup Medical	17.850	12/08/24	-1.97	82.388		100.339	-17.951	-17.89	-1.51
		E.on	14.706	12/08/24	0.78	10.538		10.879	-0.341	-3.13	-2.19
		Drägerwerk	54.588	12/08/24	0.44	80.539		76.391	4.148	5.43	-3.05
	L	Fresenius	36.857	12/08/24		42.954		45.568	-2.614	-5.74	-3.30
		Scout24	81.792	12/08/24	0.51	74.454		75.603	-1.149	-1.52	-3.14
	S	creditshelf	0.060	12/08/24		52.977		53.110	-0.133	-0.25	-5.17
		⇓instrument	freshest		⇓ Δday	15/03/21	⇓ Δwk	7/12/20	prc diff	⇓ Δ14	∅-RS
	L	Beiersdorf	148.609	12/08/24	-1.11	103.758		110.658	-6.900	-6.24	-5.23
	S	Medigene	1.312	12/08/24	0.46	4.677		4.353	0.324	7.45	-6.20
		SAP	225.867	12/08/24	-0.33	122.491		123.342	-0.851	-0.69	-6.32
		Fresenius MedCare	39.530	12/08/24	-1.31	72.497		82.988	-10.491	-12.64	-9.24
		Nemetschek	104.283	12/08/24	0.52	61.568		70.086	-8.518	-12.15	-9.53
		Morphosys	80.241	2/08/24		100.131		110.731	-10.600	-9.57	-12.51
	L	DFV	7.398	12/08/24	-0.80	17.196		27.058	-9.862	-36.45	-22.02
	S	Grenke	30.366	12/08/24	-2.12	39.685		45.980	-6.295	-13.69	-25.63
	L	Adtran	5.180	12/08/24	-1.30						-na-
	L	AUTO1	9.695	12/08/24	0.18	55.936					-na-
		Daimler Truck	39.375	12/08/24	-0.87						-na-
		Hensoldt	41.331	12/08/24	0.99	15.654		15.193	0.461	3.03	-na-
		Ionos	29.471	12/08/24	2.28						-na-
	L	Knaus Tabbert	38.241	12/08/24	-1.69	79.346		72.147	7.198	9.98	-na-
	L	Nagarro	90.562	12/08/24	-0.20	104.283					-na-
	S	Porsche	78.367	12/08/24	-0.97						-na-
		Schott Pharma	39.231	12/08/24	0.49						-na-
	L	Siemens Energy	28.934	12/08/24	0.25	38.718		31.042	7.677	24.73	-na-
		Synlab	13.196	12/08/24	1.10						-na-
		thyssenkrupp nucera	10.112	12/08/24	-2.02						-na-
	S	Vitesco Technologies	62.104	12/08/24	-0.10						-na-
Germany - 160 out of 169 instruments rated - 15/03/21 / 7/12/20 - 118 did rise, Market-Ratio(14) in USD = 73.75 %
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 Dollar * 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	4,686	2.134	1.735	2.625	0.491	23	12,300	89
long	18/09/06	30/07/07	315		Nordex	100	828	14.840	41.709		26.870	181	34,548	231
short	30/07/07	28/04/08	273		Patrizia Immobilien	100	2,238	15.435	5.782	41.203	25.768	167	92,217	272
long	28/04/08	30/06/08	63		K+S	100	911	101.197	137.048		35.850	35	124,876	479
short	30/06/08	4/05/09	308		Steico	100	18,735	6.665	3.609	12.308	5.642	85	230,587	107
long	4/05/09	5/07/10	427		Dialog Semiconductor	100	125,917	1.831	12.201		10.369	566	1,536,265	406
short	5/07/10	30/08/10	56		Salzgitter	100	26,268	58.484	60.828	56.139	-2.345	-4	1,474,675	-23
long	30/08/10	23/05/11	266		SAF-Holland	100	201,645	7.313	12.215		4.902	67	2,463,079	102
short	23/05/11	2/01/12	224		Phoenix Solar	100	120,512	20.438	3.227	129.456	109.018	533	15,600,999	1,924
long	2/01/12	14/05/12	133		Encavis	100	3,706,507	4.209	3.837		-0.372	-9	14,220,558	-22
short	14/05/12	10/09/12	119		SolarWorld	100	46,537	305.575	233.956	399.119	93.543	31	18,573,787	127
long	10/09/12	24/06/13	287		ADLER Real Estate	100	12,281,911	1.512	2.690		1.178	78	33,038,464	108
short	24/06/13	29/07/13	35		SolarWorld	100	273,821	120.657	102.472	142.069	21.412	18	38,901,440	449
long	29/07/13	28/04/14	273		Phoenix Solar	100	11,873,027	3.276	5.038		1.761	54	59,811,665	78
short	28/04/14	9/06/14	42		SolarWorld	100	1,398,840	42.758	22.972	79.585	36.827	86	111m	22,022
long	9/06/14	28/07/14	49		RIB Software	100	5,850,030	19.030	14.319		-4.711	-25	83,768,081	-88
short	28/07/14	12/01/15	168		SolarWorld	100	4,155,471	20.159	14.611	27.812	7.653	38	116m	101
long	12/01/15	15/06/15	154		Ströer Media	100	3,968,501	29.122	45.483		16.361	56	181m	188
short	15/06/15	30/11/15	168		Gerry Weber	100	8,175,275	22.079	14.865	32.794	10.715	49	268m	136
long	30/11/15	11/01/16	42		SMA Solar	100	5,373,426	49.893	53.551		3.658	7	288m	85
short	11/01/16	25/04/16	105		Heliocentris	100	110,874,700	2.595	2.141	3.146	0.550	21	349m	95
long	25/04/16	27/06/16	63		Verbio	100	36,937,856	9.442	5.767		-3.675	-39	213m	-94
short	27/06/16	19/09/16	84		Heliocentris	100	199,395,666	1.068	0.335	3.403	2.334	219	678m	15,257
long	19/09/16	21/11/16	63		SLM Solutions	100	14,416,317	47.064	33.471		-13.593	-29	483m	-86
short	21/11/16	30/01/17	70		Heliocentris	100	5746,453,448	0.084	0.024	0.300	0.216	257	1,722m	75,975
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	31,170,847	55.251	98.031		42.781	77	3,056m	180
short	21/08/17	9/10/17	49		Phoenix Solar	100	1413,759,734	2.161	2.119	2.205	0.043	2	3,117m	16
long	9/10/17	12/02/18	126		Aixtron	100	232,113,415	13.428	13.400		-0.028	0	3,110m	-1
short	12/02/18	18/03/19	399		Bastei Lübbe	100	797,433,669	3.900	1.904	7.989	4.088	105	6,370m	93
long	18/03/19	3/06/19	77		Varta	100	156,111,595	40.807	49.764		8.957	22	7,769m	156
short	3/06/19	11/11/19	161		Leoni	100	530,359,929	14.648	13.939	15.394	0.746	5	8,164m	12
long	11/11/19	2/03/20	112		Varta	100	70,668,224	115.529	81.845		-33.684	-29	5,784m	-67
short	2/03/20	15/06/20	105		K+S	100	723,461,020	7.995	7.067	9.044	1.049	13	6,543m	54
long	15/06/20	26/10/20	133		HelloFresh	100	152,360,368	42.944	54.951		12.007	28	8,372m	97
short	26/10/20	21/12/20	56		Grenke	100	217,323,838	38.525	46.634	30.416	-8.109	-21	6,610m	-79
long	21/12/20	20/09/21	273		elumeo	100	1238,644,094	5.337	7.563		2.227	42	9,368m	59
short	20/09/21	2/01/23	469		Voltabox	100	4356,191,061	2.151	1.194	3.873	1.722	80	16,869m	58
long	2/01/23	8/05/23	126		va-Q-tec	100	626,534,998	26.925	24.064		-2.861	-11	15,077m	-28
short	8/05/23	18/08/23	102		Leoni	100	51368,816,936	0.294	0.044	1.975	1.681	573	101,453m	91,688
18/08/23		1/01/24	136		- cash -
long	1/01/24	1/07/24	182		Morphosys	100	2695,091,020	37.644	72.509		34.865	93	195,419m	272
short	1/07/24	12/08/24	42		creditshelf	100	3.643763059,26E,+12	0.054	0.054	0.054	-0.000	0	195,306m	-1
accum	22/05/06	12/08/24	7332	days out of 7608 invested (96%)							1953,056,900		195,306m	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	2.60	2.14	3.15	0.55	21.20
	short	27/06/16	19/09/16	84	1.07	0.34	3.40	2.33	218.53
	short	21/11/16	30/01/17	70	0.08	0.02	0.30	0.22	256.92	1,277.96
Phoenix Solar	short	23/05/11	2/01/12	224	20.44	3.23	129.46	109.02	533.40
	long	29/07/13	28/04/14	273	3.28	5.04		1.76	53.75
	short	21/08/17	9/10/17	49	2.16	2.12	2.20	0.04	2.00	893.36
Dialog Semiconductor	short	22/05/06	18/09/06	119	2.13	1.73	2.62	0.49	23.00
	long	4/05/09	5/07/10	427	1.83	12.20		10.37	566.24	719.50
Leoni	short	3/06/19	11/11/19	161	14.65	13.94	15.39	0.75	5.09
	short	8/05/23	18/08/23	102	0.29	0.04	1.98	1.68	572.91	607.16
SolarWorld	short	14/05/12	10/09/12	119	305.58	233.96	399.12	93.54	30.61
	short	24/06/13	29/07/13	35	120.66	102.47	142.07	21.41	17.75
	short	28/04/14	9/06/14	42	42.76	22.97	79.59	36.83	86.13
	short	28/07/14	12/01/15	168	20.16	14.61	27.81	7.65	37.97	294.93
Nordex	long	18/09/06	30/07/07	315	14.84	41.71		26.87	181.06	181.06
Patrizia Immobilien	short	30/07/07	28/04/08	273	15.43	5.78	41.20	25.77	166.95	166.95
Bastei Lübbe	short	12/02/18	18/03/19	399	3.90	1.90	7.99	4.09	104.82	104.82
Morphosys	long	1/01/24	1/07/24	182	37.64	72.51		34.87	92.62	92.62
Steico	short	30/06/08	4/05/09	308	6.67	3.61	12.31	5.64	84.66	84.66
Voltabox	short	20/09/21	2/01/23	469	2.15	1.19	3.87	1.72	80.07	80.07
ADLER Real Estate	long	10/09/12	24/06/13	287	1.51	2.69		1.18	77.88	77.88
Siltronic	long	30/01/17	21/08/17	203	55.25	98.03		42.78	77.43	77.43
SAF-Holland	long	30/08/10	23/05/11	266	7.31	12.21		4.90	67.03	67.03
Ströer Media	long	12/01/15	15/06/15	154	29.12	45.48		16.36	56.18	56.18
K+S	long	28/04/08	30/06/08	63	101.20	137.05		35.85	35.43
	short	2/03/20	15/06/20	105	7.99	7.07	9.04	1.05	13.13	53.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Gerry Weber	short	15/06/15	30/11/15	168	22.08	14.86	32.79	10.71	48.53	48.53
elumeo	long	21/12/20	20/09/21	273	5.34	7.56		2.23	41.73	41.73
HelloFresh	long	15/06/20	26/10/20	133	42.94	54.95		12.01	27.96	27.96
SMA Solar	long	30/11/15	11/01/16	42	49.89	53.55		3.66	7.33	7.33
creditshelf	short	1/07/24	12/08/24	42	0.05	0.05	0.05	-0.00	-0.06	-0.06
Aixtron	long	9/10/17	12/02/18	126	13.43	13.40		-0.03	-0.21	-0.21
Salzgitter	short	5/07/10	30/08/10	56	58.48	60.83	56.14	-2.34	-4.01	-4.01
Encavis	long	2/01/12	14/05/12	133	4.21	3.84		-0.37	-8.85	-8.85
va-Q-tec	long	2/01/23	8/05/23	126	26.92	24.06		-2.86	-10.63	-10.63
Varta	long	18/03/19	3/06/19	77	40.81	49.76		8.96	21.95
	long	11/11/19	2/03/20	112	115.53	81.84		-33.68	-29.16	-13.61
Grenke	short	26/10/20	21/12/20	56	38.53	46.63	30.42	-8.11	-21.05	-21.05
RIB Software	long	9/06/14	28/07/14	49	19.03	14.32		-4.71	-24.76	-24.76
SLM Solutions	long	19/09/16	21/11/16	63	47.06	33.47		-13.59	-28.88	-28.88
Verbio	long	25/04/16	27/06/16	63	9.44	5.77		-3.68	-38.93	-38.93

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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