Share-o-matic - Portfolio

Sun, 1st Nov 2026, 21:28UTC

All Saints´ Day

Assessment - Germany in Dollar - 29/03/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	29/03/21	⇓ Δwk	21/12/20	prc diff	⇓ Δ14	∅-RS
		CDAX	1,800.004	12/08/24	0.01	1,634.581		1,536.915	97.666	6.35	18.84
		elumeo	2.662	12/08/24	-0.88	9.598		5.337	4.262	79.86	281.90
	L	Verbio	18.961	12/08/24	0.06	40.396		33.415	6.981	20.89	141.19
		Nordex	15.475	12/08/24	-2.81	30.315		25.141	5.174	20.58	120.09
	S	PVA TePla	15.405	12/08/24	0.15	29.914		20.906	9.008	43.09	105.21
		Klöckner	5.912	12/08/24	-0.59	12.131		10.067	2.063	20.49	96.11
		Energiekontor	68.897	12/08/24	-2.34	66.894		61.444	5.450	8.87	91.52
	L	Steico	31.622	12/08/24	0.56	92.098		66.830	25.268	37.81	90.70
		SAF-Holland	21.152	12/08/24	0.90	14.769		13.195	1.574	11.93	86.93
	L	flatexDEGIRO	14.433	12/08/24	0.20	22.818		17.931	4.887	27.25	78.29
		thyssenkrupp	3.910	12/08/24	-1.63	12.931		9.782	3.149	32.19	76.73
	S	Salzgitter	17.937	12/08/24	-1.23	29.631		25.459	4.172	16.39	72.94
	S	Mercedes-Benz	67.695	12/08/24	-0.57	86.810		69.021	17.789	25.77	72.89
	L	Süss MicroTec	66.306	12/08/24	0.72	27.794		22.889	4.906	21.43	73.48
		Mutares	36.804	12/08/24	0.16	23.613		19.094	4.519	23.67	71.52
	L	SFC Energy	23.107	12/08/24	-0.71	28.854		18.556	10.298	55.50	71.87
		Porsche Automobil	45.295	12/08/24	-0.57	104.582		68.739	35.842	52.14	70.97
	L	SGL Carbon	7.078	12/08/24	-0.83	6.831		4.419	2.412	54.59	68.85
	L	Eckert & Ziegler	49.959	12/08/24	1.34	81.439		53.929	27.510	51.01	67.62
		Aixtron	21.599	12/08/24	-2.19	21.717		16.744	4.973	29.70	66.19
	S	Jost Werke	45.107	12/08/24	-0.39	63.950		50.796	13.155	25.90	65.33
	S	Volkswagen	110.117	12/08/24	-0.47	270.581		182.375	88.207	48.37	64.27
	L	Bilfinger	56.825	12/08/24	1.15	36.368		29.547	6.821	23.08	63.59
	L	Heidelberger Druck	1.175	12/08/24		1.308		0.916	0.392	42.82	63.12
		Pro7-Sat1	6.854	12/08/24	0.17	20.557		16.573	3.984	24.04	60.00
		⇓instrument	freshest		⇓ Δday	29/03/21	⇓ Δwk	21/12/20	prc diff	⇓ Δ14	∅-RS
		Wacker Chemie	98.999	12/08/24	-0.33	140.031		139.045	0.986	0.71	55.51
	L	Elmos Semiconductor	86.798	12/08/24	0.82	41.691		32.925	8.766	26.62	53.59
	S	adesso	82.323	12/08/24	-0.43	123.072		115.545	7.527	6.51	53.15
		Jungheinrich	33.000	12/08/24	-0.85	44.306		46.316	-2.010	-4.34	51.41
	L	Infineon	35.661	12/08/24	0.36	41.079		36.291	4.788	13.19	49.84
		RTL Group	33.388	12/08/24	1.25	58.556		48.446	10.111	20.87	48.82
	S	Siltronic	86.562	12/08/24	0.75	161.524		156.732	4.792	3.06	48.96
	L	Deutsche Pfandbrief	5.823	12/08/24	0.20	11.801		10.661	1.140	10.69	47.94
		Heidelberg Materials	103.215	12/08/24	-0.81	90.331		72.289	18.042	24.96	47.81
		Adtran Networks	22.494	12/08/24		11.589		8.262	3.327	40.27	47.56
		GFT Technologies	24.732	12/08/24	-0.47	18.561		14.443	4.118	28.51	45.39
	S	Sixt	71.546	12/08/24	-2.49	129.785		116.524	13.261	11.38	44.60
	L	Sto	139.442	12/08/24	-2.95	183.724		152.020	31.705	20.86	43.20
		Norma Group	18.514	12/08/24	-0.25	47.109		48.935	-1.826	-3.73	43.12
		Stemmer Imaging	56.648	12/08/24	-0.21	30.503		22.644	7.859	34.71	42.53
		Atoss	159.934	12/08/24	0.74	95.984		90.575	5.409	5.97	42.53
		Covestro	63.291	12/08/24	-0.11	66.471		60.747	5.724	9.42	41.53
	S	BMW	93.016	12/08/24	-0.90	100.813		88.091	12.722	14.44	40.82
	L	Ceconomy	3.227	12/08/24	-1.44	5.766		6.873	-1.107	-16.10	41.25
		Deutz	5.328	12/08/24	-0.44	7.431		6.076	1.356	22.31	40.05
	S	Brenntag	75.162	12/08/24	0.22	85.267		78.017	7.250	9.29	38.78
		HelloFresh	6.360	12/08/24	7.14	72.842		76.193	-3.351	-4.40	38.33
		Airbus	157.532	12/08/24	-0.45	114.710		105.924	8.786	8.29	37.74
	L	Dermapharm	41.397	12/08/24	0.29	75.645		66.769	8.876	13.29	35.71
	L	Umweltbank	6.642	12/08/24	-1.40	20.139		16.463	3.676	22.33	35.39
		⇓instrument	freshest		⇓ Δday	29/03/21	⇓ Δwk	21/12/20	prc diff	⇓ Δ14	∅-RS
	S	Hugo Boss	42.869	12/08/24	-3.50	39.454		32.423	7.030	21.68	33.72
		Dürr	22.848	12/08/24	-2.27	40.584		39.364	1.221	3.10	34.00
	S	Takkt	12.413	12/08/24	-0.57	14.933		13.146	1.788	13.60	33.05
		Kion Group	39.689	12/08/24	2.09	95.866		87.785	8.082	9.21	32.64
	S	SMA Solar	25.792	12/08/24	-1.26	56.130		65.177	-9.047	-13.88	32.85
	L	MLP	6.795	12/08/24	0.87	8.244		6.304	1.940	30.78	31.40
		Wacker Neuson	16.535	12/08/24	-0.28	22.789		21.151	1.638	7.75	31.84
		Deutsche Post	42.445	12/08/24	-0.36	53.928		48.703	5.225	10.73	31.47
	S	BASF	48.616	12/08/24	-0.22	82.476		77.760	4.716	6.06	30.60
	S	Sartorius	283.948	12/08/24	-2.90	503.593		427.907	75.686	17.69	30.36
	S	BayWa	16.253	12/08/24	0.44	44.106		39.718	4.387	11.05	29.64
		Siemens	185.138	12/08/24	0.01	162.337		139.119	23.218	16.69	29.48
		K+S	13.461	12/08/24	-0.52	10.011		9.175	0.836	9.11	29.42
		Traton	31.445	12/08/24		27.011		27.270	-0.259	-0.95	28.44
	S	Carl Zeiss Meditec	71.075	12/08/24	-5.33	152.986		130.845	22.141	16.92	27.94
	L	WashTec	42.869	12/08/24	-0.27	59.475		53.060	6.415	12.09	27.82
		PNE Wind	16.841	12/08/24	-0.42	8.621		9.535	-0.914	-9.59	28.20
		Deutsche Bank	15.673	12/08/24	0.14	11.944		10.564	1.380	13.06	27.56
		Fraport	52.102	12/08/24	-0.58	59.946		55.618	4.328	7.78	26.42
		Evonik Industries	21.299	12/08/24	-0.14	35.508		32.326	3.183	9.85	26.43
	L	Branicks	2.247	12/08/24	-2.75	17.430		15.251	2.179	14.29	25.61
	L	KSB	713.698	12/08/24	-1.30	314.451		270.502	43.949	16.25	24.85
	L	CEWE Stiftung	116.123	12/08/24	0.10	139.207		116.279	22.927	19.72	24.65
		GEA Group	47.439	12/08/24	0.55	40.219		35.545	4.674	13.15	24.12
		Lanxess	26.652	12/08/24	-1.91	73.490		75.716	-2.226	-2.94	24.10
		⇓instrument	freshest		⇓ Δday	29/03/21	⇓ Δwk	21/12/20	prc diff	⇓ Δ14	∅-RS
		Zalando	26.946	12/08/24	0.39	98.245		109.425	-11.179	-10.22	24.73
	L	Merck (EMD)	196.385	12/08/24	0.36	171.888		165.851	6.038	3.64	24.00
		MTU Aero Engines	304.558	12/08/24	0.23	231.069		249.204	-18.136	-7.28	23.52
	L	Koenig & Bauer	11.271	12/08/24	-4.20	29.349		27.834	1.515	5.44	23.14
	L	Aurubis	75.845	12/08/24	1.02	82.393		76.083	6.310	8.29	23.31
		Varta	4.252	12/08/24	41.68	147.215		139.780	7.435	5.32	23.06
		Freenet	29.467	12/08/24	1.46	23.813		20.728	3.085	14.88	22.37
	S	Deutsche Lufthansa	6.527	12/08/24	-1.21	12.902		11.349	1.553	13.68	22.10
		Indus Holding	24.143	12/08/24	0.24	42.103		38.862	3.242	8.34	21.74
	S	Stabilus	48.934	12/08/24	-1.42	69.132		73.072	-3.940	-5.39	21.05
		Allianz	301.379	12/08/24		252.739		237.013	15.725	6.63	20.54
	L	Deutsche Telekom	29.125	12/08/24	0.49	20.180		17.919	2.261	12.62	20.05
		Amadeus Fire	110.706	12/08/24		146.273		143.207	3.066	2.14	20.11
	S	Continental	69.321	12/08/24	0.34	109.872		119.288	-9.416	-7.89	19.86
	S	Evotec	6.348	12/08/24	-2.88	34.554		34.541	0.013	0.04	19.15
		Hella	101.637	12/08/24	0.23	56.507		63.831	-7.324	-11.47	19.22
		Krones	138.735	12/08/24	0.68	80.850		79.498	1.352	1.70	18.09
		Commerzbank	14.627	12/08/24	0.89	6.056		6.218	-0.162	-2.61	18.16
		Serviceware	15.193	12/08/24	-3.01	17.842		16.279	1.563	9.60	17.84
	L	Münchener Rück	517.255	12/08/24	1.01	306.443		287.638	18.805	6.54	17.38
	L	W&W	14.250	12/08/24	-0.49	21.435		20.416	1.018	4.99	17.10
	S	DWS	39.030	12/08/24	0.61	43.205		41.756	1.448	3.47	17.13
	S	Schaeffler	5.472	12/08/24	0.17	8.515		7.931	0.583	7.36	16.52
		CTS Eventim	90.684	12/08/24	-0.32	58.462		62.240	-3.778	-6.07	16.90
		Talanx	78.318	12/08/24	1.92	42.633		37.185	5.449	14.65	16.25
		⇓instrument	freshest		⇓ Δday	29/03/21	⇓ Δwk	21/12/20	prc diff	⇓ Δ14	∅-RS
	L	KWS Saat	75.963	12/08/24	0.31	87.151		79.927	7.225	9.04	16.50
	L	Henkel	91.933	12/08/24	0.75	114.357		109.180	5.177	4.74	15.41
		Rational	1,020.494	12/08/24	1.40	787.895		888.617	-100.722	-11.33	15.33
		Jenoptik	33.471	12/08/24	3.42	30.362		29.400	0.961	3.27	14.98
	L	Delivery Hero	24.567	12/08/24	-3.07	127.429		145.410	-17.981	-12.37	14.72
	L	Vossloh	55.765	12/08/24	-0.53	49.641		49.510	0.131	0.26	13.99
		1&1	14.792	12/08/24	-0.63	28.383		24.676	3.707	15.02	13.64
	L	Puma	40.996	12/08/24	-0.29	95.749		107.148	-11.399	-10.64	13.88
		Siemens Healthineers	59.216	12/08/24	0.08	54.016		50.006	4.010	8.02	12.92
	L	Stratec	48.875	12/08/24	4.27	135.909		147.613	-11.704	-7.93	13.22
		Rheinmetall	643.035	12/08/24	1.41	99.635		103.060	-3.425	-3.32	12.66
		Hannover Rück	267.814	12/08/24	5.23	182.664		158.017	24.647	15.60	11.80
	L	Hornbach Holding	87.622	12/08/24	0.40	93.747		98.776	-5.029	-5.09	12.60
	L	Cancom	35.756	12/08/24	-0.52	60.358		53.929	6.429	11.92	10.33
	L	INIT Innov. in Traff	44.753	12/08/24	-3.55	38.276		40.392	-2.116	-5.24	9.67
		Metro	5.129	12/08/24		10.833		10.470	0.363	3.46	8.90
		7C Solarparken	2.691	12/08/24	0.88	4.805		5.288	-0.483	-9.13	9.02
		Ströer Media	68.249	12/08/24	0.09	82.382		94.676	-12.294	-12.99	8.63
	L	Südzucker	14.133	12/08/24	0.33	17.100		13.905	3.196	22.99	8.11
		E.on	14.515	12/08/24	0.78	11.535		10.676	0.859	8.05	6.31
		Knorr-Bremse	83.383	12/08/24	1.36	122.506		133.439	-10.933	-8.19	6.71
		Encavis	20.021	12/08/24		18.372		23.525	-5.153	-21.90	6.76
		Hamborner	7.738	12/08/24	-0.45	10.576		10.920	-0.345	-3.15	5.91
		Fielmann	47.227	12/08/24		78.613		79.621	-1.008	-1.27	5.82
		TAG Immobilien	16.618	12/08/24	-1.33	28.524		29.841	-1.316	-4.41	5.81
		⇓instrument	freshest		⇓ Δday	29/03/21	⇓ Δwk	21/12/20	prc diff	⇓ Δ14	∅-RS
	L	RWE	38.111	12/08/24	1.70	38.523		39.914	-1.391	-3.49	5.49
		Adidas	250.148	12/08/24	-1.03	311.036		351.897	-40.861	-11.61	4.74
		Vonovia	34.236	12/08/24	-1.32	65.481		70.086	-4.604	-6.57	3.83
	S	creditshelf	0.059	12/08/24		57.708		50.184	7.525	14.99	3.09
	S	Bechtle	45.884	12/08/24	-1.86	63.204		72.379	-9.174	-12.68	2.52
	L	Qiagen	48.675	12/08/24	-0.65	50.059		54.196	-4.137	-7.63	1.75
		Hochtief	122.836	12/08/24	-1.23	88.093		91.371	-3.277	-3.59	1.59
		Fuchs	45.130	12/08/24	-0.62	48.169		57.087	-8.918	-15.62	1.72
	L	Symrise	131.375	12/08/24	0.13	121.776		130.967	-9.191	-7.02	1.23
		Kontron	19.727	12/08/24	0.30	24.473		22.644	1.829	8.08	0.94
		Hypoport	305.265	12/08/24	4.68	506.420		616.891	-110.471	-17.91	1.21
		Compugroup Medical	17.619	12/08/24	-1.97	85.679		92.166	-6.487	-7.04	0.42
	L	Bayer	30.574	12/08/24	-0.04	62.843		57.301	5.542	9.67	-0.12
	L	Fresenius	36.380	12/08/24		44.647		45.104	-0.457	-1.01	-0.83
		Deutsche Börse	218.055	12/08/24	0.54	165.234		165.851	-0.617	-0.37	-1.30
		Drägerwerk	53.881	12/08/24	0.44	81.852		76.132	5.719	7.51	-1.64
		Gerresheimer	114.592	12/08/24	-1.47	98.575		108.446	-9.870	-9.10	-1.10
		Borussia Dortmund	4.275	12/08/24	1.68	6.424		6.561	-0.136	-2.07	-1.75
		Deutsche Wohnen	23.507	12/08/24	-1.19	46.473		51.554	-5.082	-9.86	-1.97
		LEG Immobilien	98.340	12/08/24	-2.36	131.834		150.600	-18.766	-12.46	-2.73
		United Internet	20.080	12/08/24	0.89	39.418		41.909	-2.491	-5.94	-2.88
	L	Beiersdorf	146.685	12/08/24	-1.11	106.254		111.383	-5.129	-4.61	-3.41
		Patrizia Immobilien	8.421	12/08/24	1.27	25.262		31.579	-6.317	-20.00	-4.67
	L	Pfeiffer Vacuum	178.542	12/08/24	-0.92	179.249		190.698	-11.449	-6.00	-4.94
		Scout24	80.733	12/08/24	0.51	73.666		82.069	-8.402	-10.24	-5.58
		⇓instrument	freshest		⇓ Δday	29/03/21	⇓ Δwk	21/12/20	prc diff	⇓ Δ14	∅-RS
		Fresenius MedCare	39.018	12/08/24	-1.31	75.186		82.521	-7.336	-8.89	-6.53
	S	Medigene	1.295	12/08/24	0.46	4.658		4.223	0.435	10.30	-7.03
		SAP	222.942	12/08/24	-0.33	122.836		124.186	-1.350	-1.09	-6.96
		Nemetschek	102.933	12/08/24	0.52	63.832		73.929	-10.097	-13.66	-8.15
	S	TeamViewer	14.604	12/08/24	-1.27	43.069		53.219	-10.150	-19.07	-13.17
		Morphosys	79.202	2/08/24		85.856		110.012	-24.156	-21.96	-25.45
	S	Grenke	29.973	12/08/24	-2.12	38.912		46.634	-7.722	-16.56	-25.95
	L	DFV	7.302	12/08/24	-0.80	15.781		26.561	-10.779	-40.58	-28.04
	L	Adtran	5.112	12/08/24	-1.30						-na-
	L	AUTO1	9.569	12/08/24	0.18	60.181					-na-
		Daimler Truck	38.865	12/08/24	-0.87						-na-
		Hensoldt	40.796	12/08/24	0.99	15.428		16.867	-1.438	-8.53	-na-
		Ionos	29.090	12/08/24	2.28						-na-
	L	Knaus Tabbert	37.746	12/08/24	-1.69	78.907		75.887	3.020	3.98	-na-
	L	Nagarro	89.389	12/08/24	-0.20	109.057		99.878	9.179	9.19	-na-
	S	Porsche	77.353	12/08/24	-0.97						-na-
		Schott Pharma	38.723	12/08/24	0.49						-na-
	L	Siemens Energy	28.560	12/08/24	0.25	35.308		31.750	3.558	11.21	-na-
		Synlab	13.026	12/08/24	1.10						-na-
		thyssenkrupp nucera	9.981	12/08/24	-2.02						-na-
	S	Vitesco Technologies	61.300	12/08/24	-0.10						-na-
Germany - 161 out of 169 instruments rated - 29/03/21 / 21/12/20 - 103 did rise, Market-Ratio(14) in USD = 63.98 %
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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