Share-o-matic - Portfolio

Fri, Dec 19th, 2025, 19:09UTC

Assessment - Germany - 4/26/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	4/26/21	⇓ Δwk	1/18/21	prc diff	⇓ Δ14	⇓∅-RS
		CDAX	1,528.380	8/12/24	0.01	1,440.900		1,312.500	128.400	9.78	17.76
		1&1	12.560	8/12/24	-0.63	24.660		20.030	4.630	23.12	13.07
		7C Solarparken	2.285	8/12/24	0.88	4.255		4.470	-0.215	-4.81	9.75
	S	adesso	69.900	8/12/24	-0.43	115.800		109.000	6.800	6.24	53.95
		Adidas	212.400	8/12/24	-1.03	265.300		295.200	-29.900	-10.13	1.41
	L	Adtran	4.341	8/12/24	-1.30						-na-
		Adtran Networks	19.100	8/12/24		10.040		8.500	1.540	18.12	41.45
		Airbus	133.760	8/12/24	-0.45	101.240		91.190	10.050	11.02	34.87
		Aixtron	18.340	8/12/24	-2.19	19.005		14.770	4.235	28.67	58.97
		Allianz	255.900	8/12/24		217.300		201.150	16.150	8.03	17.58
		Amadeus Fire	94.000	8/12/24		145.200		119.800	25.400	21.20	32.31
		Atoss	135.800	8/12/24	0.74	87.400		87.500	-0.100	-0.11	39.37
	L	Aurubis	64.400	8/12/24	1.02	74.220		66.000	8.220	12.45	22.56
	L	AUTO1	8.125	8/12/24	0.18	46.200					-na-
	S	BASF	41.280	8/12/24	-0.22	71.350		67.480	3.870	5.74	26.37
	L	Bayer	25.960	8/12/24	-0.04	54.830		52.630	2.200	4.18	2.07
	S	BMW	78.980	8/12/24	-0.90	86.790		69.490	17.300	24.90	34.42
	S	BayWa	13.800	8/12/24	0.44	40.100		32.750	7.350	22.44	32.98
	S	Bechtle	38.960	8/12/24	-1.86	56.533		57.167	-0.633	-1.11	3.78
	L	Beiersdorf	124.550	8/12/24	-1.11	90.860		92.480	-1.620	-1.75	-3.68
	L	Bilfinger	48.250	8/12/24	1.15	29.100		29.300	-0.200	-0.68	44.24
		Borussia Dortmund	3.630	8/12/24	1.68	5.775		5.535	0.240	4.34	3.49
	L	Branicks	1.908	8/12/24	-2.75	14.840		13.960	0.880	6.30	20.92
	S	Brenntag	63.820	8/12/24	0.22	75.740		67.220	8.520	12.67	34.33
	L	Cancom	30.360	8/12/24	-0.52	51.540		43.960	7.580	17.24	8.25
		instrument	freshest		⇓ Δday	4/26/21	⇓ Δwk	1/18/21	prc diff	⇓ Δ14	⇓∅-RS
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	145.250		120.100	25.150	20.94	36.91
	L	Ceconomy	2.740	8/12/24	-1.44	4.728		5.675	-0.947	-16.69	22.65
	L	CEWE Stiftung	98.600	8/12/24	0.10	135.400		98.600	36.800	37.32	37.28
		Commerzbank	12.420	8/12/24	0.89	5.068		5.780	-0.712	-12.32	10.14
		Compugroup Medical	14.960	8/12/24	-1.97	76.300		81.150	-4.850	-5.98	2.53
	S	Continental	58.860	8/12/24	0.34	98.450		98.583	-0.133	-0.14	19.05
		Covestro	53.740	8/12/24	-0.11	56.300		55.040	1.260	2.29	31.09
	S	creditshelf	0.050	8/12/24		49.000		38.200	10.800	28.27	2.89
		CTS Eventim	77.000	8/12/24	-0.32	56.760		53.800	2.960	5.50	29.36
		Daimler Truck	33.000	8/12/24	-0.87						-na-
	L	Delivery Hero	20.860	8/12/24	-3.07	130.650		130.050	0.600	0.46	29.40
	L	Dermapharm	35.150	8/12/24	0.29	74.600		60.000	14.600	24.33	48.83
		Deutsche Bank	13.308	8/12/24	0.14	10.082		9.682	0.400	4.13	19.22
		Deutsche Börse	185.150	8/12/24	0.54	144.800		133.750	11.050	8.26	0.02
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	10.770		10.250	0.520	5.07	16.40
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	9.646		9.130	0.516	5.65	37.01
		Deutsche Post	36.040	8/12/24	-0.36	48.340		43.310	5.030	11.61	29.64
	L	Deutsche Telekom	24.730	8/12/24	0.49	16.044		14.940	1.104	7.39	8.25
		Deutsche Wohnen	19.960	8/12/24	-1.19	45.260		41.790	3.470	8.30	9.33
		Deutz	4.524	8/12/24	-0.44	6.780		5.555	1.225	22.05	41.10
	L	DFV	6.200	8/12/24	-0.80	11.720		15.240	-3.520	-23.10	-35.91
		Drägerwerk	45.750	8/12/24	0.44	76.350		68.800	7.550	10.97	8.52
		Dürr	19.400	8/12/24	-2.27	36.700		33.560	3.140	9.36	33.89
	S	DWS	33.140	8/12/24	0.61	38.100		34.780	3.320	9.55	15.04
		E.on	12.325	8/12/24	0.78	10.028		8.710	1.318	15.13	6.75
		instrument	freshest		⇓ Δday	4/26/21	⇓ Δwk	1/18/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Eckert & Ziegler	42.420	8/12/24	1.34	77.000		50.750	26.250	51.72	74.30
	L	Elmos Semiconductor	73.700	8/12/24	0.82	35.150		32.650	2.500	7.66	43.74
		elumeo	2.260	8/12/24	-0.88	7.650		4.140	3.510	84.78	216.55
		Encavis	17.000	8/12/24		16.970		23.850	-6.880	-28.85	8.72
		Energiekontor	58.500	8/12/24	-2.34	58.200		54.800	3.400	6.20	74.61
		Evonik Industries	18.085	8/12/24	-0.14	30.570		26.920	3.650	13.56	22.83
	S	Evotec	5.390	8/12/24	-2.88	34.130		29.540	4.590	15.54	32.97
		Fielmann	40.100	8/12/24		67.350		71.800	-4.450	-6.20	3.73
	L	flatexDEGIRO	12.255	8/12/24	0.20	27.150		17.250	9.900	57.39	123.58
		Fraport	44.240	8/12/24	-0.58	52.820		45.440	7.380	16.24	26.90
		Freenet	25.020	8/12/24	1.46	20.390		17.435	2.955	16.95	19.70
		Fresenius MedCare	33.130	8/12/24	-1.31	65.300		67.540	-2.240	-3.32	-5.55
	L	Fresenius	30.890	8/12/24		39.735		38.240	1.495	3.91	2.49
		Fuchs	38.320	8/12/24	-0.62	44.400		48.140	-3.740	-7.77	7.01
		GEA Group	40.280	8/12/24	0.55	36.300		30.140	6.160	20.44	23.92
		Gerresheimer	97.300	8/12/24	-1.47	89.300		88.900	0.400	0.45	0.98
		GFT Technologies	21.000	8/12/24	-0.47	18.440		12.240	6.200	50.65	58.59
	S	Grenke	25.450	8/12/24	-2.12	35.200		38.380	-3.180	-8.29	-17.94
		Hamborner	6.570	8/12/24	-0.45	9.430		9.079	0.351	3.87	8.49
		Hannover Rück	227.400	8/12/24	5.23	154.400		135.800	18.600	13.70	8.78
		Heidelberg Materials	87.640	8/12/24	-0.81	78.220		66.300	11.920	17.98	40.81
	L	Heidelberger Druck	0.998	8/12/24		1.272		0.862	0.410	47.56	75.62
		Hella	86.300	8/12/24	0.23	45.770		52.000	-6.230	-11.98	6.97
		HelloFresh	5.400	8/12/24	7.14	69.440		63.900	5.540	8.67	41.42
	L	Henkel	78.060	8/12/24	0.75	95.580		88.780	6.800	7.66	9.91
		instrument	freshest		⇓ Δday	4/26/21	⇓ Δwk	1/18/21	prc diff	⇓ Δ14	⇓∅-RS
		Hensoldt	34.640	8/12/24	0.99	16.180		14.500	1.680	11.59	-na-
		Hochtief	104.300	8/12/24	-1.23	77.420		85.800	-8.380	-9.77	2.46
	L	Hornbach Holding	74.400	8/12/24	0.40	82.050		76.700	5.350	6.98	6.70
	S	Hugo Boss	36.400	8/12/24	-3.50	38.120		27.300	10.820	39.63	46.26
		Hypoport	259.200	8/12/24	4.68	514.000		561.000	-47.000	-8.38	14.22
		Indus Holding	20.500	8/12/24	0.24	35.700		33.450	2.250	6.73	16.81
	L	Infineon	30.280	8/12/24	0.36	34.830		34.610	0.220	0.64	36.35
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	37.100		33.600	3.500	10.42	18.04
		Ionos	24.700	8/12/24	2.28						-na-
		Jenoptik	28.420	8/12/24	3.42	27.100		23.620	3.480	14.73	14.28
	S	Jost Werke	38.300	8/12/24	-0.39	53.800		41.000	12.800	31.22	50.54
		Jungheinrich	28.020	8/12/24	-0.85	46.380		37.620	8.760	23.29	66.15
		K+S	11.430	8/12/24	-0.52	8.884		9.902	-1.018	-10.28	28.83
		Kion Group	33.700	8/12/24	2.09	87.100		73.880	13.220	17.89	31.28
		Klöckner	5.020	8/12/24	-0.59	11.670		7.715	3.955	51.26	99.58
	L	Knaus Tabbert	32.050	8/12/24	-1.69	70.300		70.000	0.300	0.43	-na-
		Knorr-Bremse	70.800	8/12/24	1.36	103.750		114.200	-10.450	-9.15	2.35
	L	Koenig & Bauer	9.570	8/12/24	-4.20	24.000		26.000	-2.000	-7.69	14.53
		Kontron	16.750	8/12/24	0.30	23.800		18.410	5.390	29.28	12.68
		Krones	117.800	8/12/24	0.68	70.800		66.650	4.150	6.23	17.31
	L	KSB	606.000	8/12/24	-1.30	308.000		247.000	61.000	24.70	38.70
	L	KWS Saat	64.500	8/12/24	0.31	75.400		71.600	3.800	5.31	12.23
		Lanxess	22.630	8/12/24	-1.91	62.960		64.580	-1.620	-2.51	18.66
		LEG Immobilien	83.500	8/12/24	-2.36	116.500		121.440	-4.940	-4.07	-1.08
	S	Medigene	1.100	8/12/24	0.46	4.030		4.610	-0.580	-12.58	-5.35
		instrument	freshest		⇓ Δday	4/26/21	⇓ Δwk	1/18/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Süss MicroTec	56.300	8/12/24	0.72	28.750		21.950	6.800	30.98	82.74
	S	Mercedes-Benz	57.480	8/12/24	-0.57	74.690		56.670	18.020	31.80	58.68
	L	Merck (EMD)	166.750	8/12/24	0.36	143.250		148.800	-5.550	-3.73	15.69
		Metro	4.355	8/12/24		9.088		9.900	-0.812	-8.20	4.68
	L	MLP	5.770	8/12/24	0.87	7.390		5.600	1.790	31.96	32.94
		Morphosys	67.250	8/02/24		77.000		93.020	-16.020	-17.22	-20.50
	L	Vossloh	47.350	8/12/24	-0.53	45.000		42.400	2.600	6.13	17.19
		MTU Aero Engines	258.600	8/12/24	0.23	202.100		209.900	-7.800	-3.72	20.38
	L	Münchener Rück	439.200	8/12/24	1.01	257.250		237.500	19.750	8.32	11.46
		Mutares	31.250	8/12/24	0.16	24.400		16.300	8.100	49.69	93.27
	L	Nagarro	75.900	8/12/24	-0.20	92.200		79.200	13.000	16.41	-na-
		Nemetschek	87.400	8/12/24	0.52	59.960		55.450	4.510	8.13	-0.63
		Nordex	13.140	8/12/24	-2.81	26.080		24.560	1.520	6.19	98.73
		Norma Group	15.720	8/12/24	-0.25	47.020		40.960	6.060	14.79	54.74
		Patrizia Immobilien	7.150	8/12/24	1.27	21.900		25.100	-3.200	-12.75	-4.37
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	171.000		187.000	-16.000	-8.56	4.24
		PNE Wind	14.300	8/12/24	-0.42	7.500		8.400	-0.900	-10.71	23.46
	S	Porsche	65.680	8/12/24	-0.97						-na-
		Porsche Automobil	38.460	8/12/24	-0.57	92.060		57.020	35.040	61.45	64.95
		Pro7-Sat1	5.820	8/12/24	0.17	17.950		13.410	4.540	33.86	50.58
	L	Puma	34.810	8/12/24	-0.29	91.180		89.400	1.780	1.99	20.73
	S	PVA TePla	13.080	8/12/24	0.15	26.600		18.040	8.560	47.45	94.17
	L	Qiagen	41.330	8/12/24	-0.65	43.742		45.629	-1.887	-4.13	2.15
		Rational	866.500	8/12/24	1.40	716.000		757.000	-41.000	-5.42	17.89
		Rheinmetall	546.000	8/12/24	1.41	84.600		87.960	-3.360	-3.82	7.74
		instrument	freshest		⇓ Δday	4/26/21	⇓ Δwk	1/18/21	prc diff	⇓ Δ14	⇓∅-RS
		RTL Group	28.350	8/12/24	1.25	50.200		40.540	9.660	23.83	42.83
	L	RWE	32.360	8/12/24	1.70	33.710		37.050	-3.340	-9.01	4.01
		SAF-Holland	17.960	8/12/24	0.90	13.440		11.120	2.320	20.86	78.78
	S	Salzgitter	15.230	8/12/24	-1.23	27.980		22.130	5.850	26.43	78.11
		SAP	189.300	8/12/24	-0.33	118.520		103.240	15.280	14.80	4.33
	S	Sartorius	241.100	8/12/24	-2.90	460.200		371.200	89.000	23.98	30.30
	S	Schaeffler	4.646	8/12/24	0.17	7.775		6.110	1.665	27.25	21.22
		Schott Pharma	32.880	8/12/24	0.49						-na-
		Scout24	68.550	8/12/24	0.51	70.900		64.200	6.700	10.44	4.13
		Serviceware	12.900	8/12/24	-3.01	16.450		16.650	-0.200	-1.20	21.49
	L	SFC Energy	19.620	8/12/24	-0.71	26.200		16.540	9.660	58.40	67.63
	L	SGL Carbon	6.010	8/12/24	-0.83	6.160		4.945	1.215	24.57	65.68
		Siemens	157.200	8/12/24	0.01	142.480		119.840	22.640	18.89	25.65
	L	Siemens Energy	24.250	8/12/24	0.25	28.910		31.670	-2.760	-8.71	-na-
		Siemens Healthineers	50.280	8/12/24	0.08	47.950		43.310	4.640	10.71	14.45
	S	Siltronic	73.500	8/12/24	0.75	143.500		138.350	5.150	3.72	46.01
	S	Sixt	60.750	8/12/24	-2.49	113.400		101.600	11.800	11.61	38.71
	S	SMA Solar	21.900	8/12/24	-1.26	50.250		62.400	-12.150	-19.47	30.41
	S	Stabilus	41.550	8/12/24	-1.42	65.750		60.600	5.150	8.50	26.73
	L	Steico	26.850	8/12/24	0.56	76.700		67.000	9.700	14.48	68.02
		Stemmer Imaging	48.100	8/12/24	-0.21	25.900		25.900	0.000	0.00	32.47
	L	Sto	118.400	8/12/24	-2.95	166.800		136.000	30.800	22.65	43.29
	L	Stratec	41.500	8/12/24	4.27	113.800		125.800	-12.000	-9.54	6.78
		Ströer Media	57.950	8/12/24	0.09	70.350		72.950	-2.600	-3.56	4.63
	L	Südzucker	12.000	8/12/24	0.33	13.630		12.280	1.350	10.99	-0.29
		instrument	freshest		⇓ Δday	4/26/21	⇓ Δwk	1/18/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Symrise	111.550	8/12/24	0.13	110.100		99.700	10.400	10.43	4.72
		Synlab	11.060	8/12/24	1.10						-na-
		TAG Immobilien	14.110	8/12/24	-1.33	25.970		25.140	0.830	3.30	8.79
	S	Takkt	10.540	8/12/24	-0.57	13.980		10.940	3.040	27.79	37.40
		Talanx	66.500	8/12/24	1.92	35.400		32.420	2.980	9.19	11.10
	S	TeamViewer	12.400	8/12/24	-1.27	39.290		40.950	-1.660	-4.05	-7.62
		thyssenkrupp	3.320	8/12/24	-1.63	11.105		9.878	1.227	12.42	67.11
		thyssenkrupp nucera	8.475	8/12/24	-2.02						-na-
		Traton	26.700	8/12/24		24.740		24.660	0.080	0.32	29.97
	L	Umweltbank	5.640	8/12/24	-1.40	17.100		15.350	1.750	11.40	29.67
		United Internet	17.050	8/12/24	0.89	34.890		36.150	-1.260	-3.49	-1.67
		Varta	3.610	8/12/24	41.68	124.600		114.700	9.900	8.63	14.14
	L	Verbio	16.100	8/12/24	0.06	38.380		34.300	4.080	11.90	136.63
	S	Vitesco Technologies	52.050	8/12/24	-0.10						-na-
	S	Volkswagen	93.500	8/12/24	-0.47	227.450		151.200	76.250	50.43	52.49
		Vonovia	29.070	8/12/24	-1.32	56.340		56.000	0.340	0.61	1.72
		Wacker Chemie	84.060	8/12/24	-0.33	130.550		120.150	10.400	8.66	53.83
		Wacker Neuson	14.040	8/12/24	-0.28	21.600		17.930	3.670	20.47	36.94
	L	WashTec	36.400	8/12/24	-0.27	54.900		48.500	6.400	13.20	33.62
	L	W&W	12.100	8/12/24	-0.49	18.360		16.780	1.580	9.42	14.80
		Zalando	22.880	8/12/24	0.39	90.080		94.980	-4.900	-5.16	21.55
Germany - 161 out of 169 instruments rated - 4/26/21 / 1/18/21 - 116 did rise, Market-Ratio(14) = 72.05 %
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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