Share-o-matic - Portfolio

Sun, 1st Nov 2026, 20:10UTC

All Saints´ Day

Assessment - Germany in Dollar - 26/04/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	26/04/21	⇓ Δwk	18/01/21	prc diff	⇓ Δ14	∅-RS
		CDAX	1,848.331	12/08/24	0.01	1,742.538		1,585.343	157.196	9.92	21.82
		elumeo	2.733	12/08/24	-0.88	9.251		5.001	4.251	85.01	231.90
	L	Verbio	19.470	12/08/24	0.06	46.414		41.430	4.984	12.03	148.20
	L	flatexDEGIRO	14.820	12/08/24	0.20	32.834		20.836	11.998	57.58	132.80
		Klöckner	6.071	12/08/24	-0.59	14.113		9.319	4.794	51.45	107.92
		Nordex	15.891	12/08/24	-2.81	31.540		29.666	1.874	6.32	107.68
	S	PVA TePla	15.818	12/08/24	0.15	32.168		21.790	10.378	47.63	101.99
		Mutares	37.792	12/08/24	0.16	29.508		19.688	9.819	49.87	100.39
	L	Süss MicroTec	68.086	12/08/24	0.72	34.769		26.513	8.256	31.14	90.42
		SAF-Holland	21.720	12/08/24	0.90	16.254		13.432	2.822	21.01	86.42
	S	Salzgitter	18.418	12/08/24	-1.23	33.837		26.730	7.107	26.59	85.10
	L	Heidelberger Druck	1.207	12/08/24		1.538		1.041	0.497	47.74	82.05
		Energiekontor	70.746	12/08/24	-2.34	70.384		66.192	4.192	6.33	82.51
	L	Eckert & Ziegler	51.300	12/08/24	1.34	93.119		61.300	31.819	51.91	80.71
	L	Steico	32.471	12/08/24	0.56	92.756		80.928	11.828	14.62	75.06
	L	SFC Energy	23.727	12/08/24	-0.71	31.685		19.978	11.706	58.60	74.20
		thyssenkrupp	4.015	12/08/24	-1.63	13.430		11.931	1.498	12.56	73.18
		Jungheinrich	33.886	12/08/24	-0.85	56.089		45.440	10.649	23.43	73.35
	L	SGL Carbon	7.268	12/08/24	-0.83	7.450		5.973	1.477	24.72	71.96
		Porsche Automobil	46.511	12/08/24	-0.57	111.332		68.873	42.459	61.65	70.72
		Aixtron	22.179	12/08/24	-2.19	22.984		17.840	5.143	28.83	64.91
	S	Mercedes-Benz	69.513	12/08/24	-0.57	90.326		68.451	21.875	31.96	65.09
		GFT Technologies	25.396	12/08/24	-0.47	22.300		14.784	7.516	50.84	64.44
		Norma Group	19.011	12/08/24	-0.25	56.863		49.475	7.388	14.93	60.76
	S	adesso	84.533	12/08/24	-0.43	140.042		131.659	8.383	6.37	60.18
		⇓instrument	freshest		⇓ Δday	26/04/21	⇓ Δwk	18/01/21	prc diff	⇓ Δ14	∅-RS
		Wacker Chemie	101.657	12/08/24	-0.33	157.879		145.127	12.753	8.79	60.25
	S	Volkswagen	113.073	12/08/24	-0.47	275.064		182.631	92.433	50.61	57.76
		Pro7-Sat1	7.038	12/08/24	0.17	21.708		16.198	5.510	34.02	56.05
	S	Jost Werke	46.318	12/08/24	-0.39	65.062		49.523	15.539	31.38	56.33
	L	Dermapharm	42.508	12/08/24	0.29	90.217		72.473	17.744	24.48	54.02
	S	Hugo Boss	44.020	12/08/24	-3.50	46.100		32.975	13.125	39.80	51.11
	S	Siltronic	88.886	12/08/24	0.75	173.540		167.110	6.430	3.85	51.41
	L	Bilfinger	58.351	12/08/24	1.15	35.192		35.391	-0.199	-0.56	49.70
	L	Elmos Semiconductor	89.128	12/08/24	0.82	42.508		39.437	3.071	7.79	49.07
	L	Sto	143.186	12/08/24	-2.95	201.718		164.272	37.446	22.80	48.50
		RTL Group	34.285	12/08/24	1.25	60.709		48.967	11.741	23.98	48.02
		Adtran Networks	23.098	12/08/24		12.142		10.267	1.875	18.26	46.56
		HelloFresh	6.530	12/08/24	7.14	83.977		77.184	6.793	8.80	46.76
		Deutz	5.471	12/08/24	-0.44	8.199		6.710	1.490	22.20	46.33
		Heidelberg Materials	105.987	12/08/24	-0.81	94.595		80.082	14.512	18.12	45.97
		Atoss	164.228	12/08/24	0.74	105.696		105.690	0.007	0.01	44.87
	S	Sixt	73.467	12/08/24	-2.49	137.139		122.721	14.419	11.75	43.88
	L	KSB	732.860	12/08/24	-1.30	372.477		298.346	74.130	24.85	43.38
	S	Takkt	12.746	12/08/24	-0.57	16.907		13.214	3.692	27.94	42.34
	L	CEWE Stiftung	119.241	12/08/24	0.10	163.745		119.097	44.648	37.49	41.81
	L	Deutsche Pfandbrief	5.979	12/08/24	0.20	11.665		11.028	0.637	5.78	41.87
		Wacker Neuson	16.979	12/08/24	-0.28	26.122		21.657	4.464	20.61	42.04
	S	Carl Zeiss Meditec	72.984	12/08/24	-5.33	175.657		145.066	30.590	21.09	41.76
	L	Infineon	36.619	12/08/24	0.36	42.121		41.805	0.317	0.76	41.72
		Airbus	161.761	12/08/24	-0.45	122.434		110.147	12.287	11.16	39.93
		⇓instrument	freshest		⇓ Δday	26/04/21	⇓ Δwk	18/01/21	prc diff	⇓ Δ14	∅-RS
	S	BMW	95.514	12/08/24	-0.90	104.959		83.936	21.023	25.05	39.26
	S	Brenntag	77.180	12/08/24	0.22	91.595		81.194	10.402	12.81	39.31
		Dürr	23.461	12/08/24	-2.27	44.383		40.536	3.846	9.49	38.93
	L	WashTec	44.020	12/08/24	-0.27	66.393		58.582	7.811	13.33	38.24
	S	BayWa	16.689	12/08/24	0.44	48.495		39.558	8.936	22.59	37.48
	S	Evotec	6.518	12/08/24	-2.88	41.275		35.681	5.594	15.68	37.57
	L	MLP	6.978	12/08/24	0.87	8.937		6.764	2.173	32.12	37.43
		Stemmer Imaging	58.169	12/08/24	-0.21	31.322		31.284	0.038	0.12	37.26
		Amadeus Fire	113.678	12/08/24		175.596		144.704	30.892	21.35	36.93
		Kion Group	40.755	12/08/24	2.09	105.334		89.238	16.095	18.04	36.26
		Covestro	64.990	12/08/24	-0.11	68.086		66.482	1.604	2.41	36.17
	S	SMA Solar	26.485	12/08/24	-1.26	60.769		75.372	-14.602	-19.37	35.70
	S	Sartorius	291.572	12/08/24	-2.90	556.538		448.365	108.173	24.13	34.98
		Traton	32.289	12/08/24		29.919		29.786	0.133	0.45	34.84
	L	Umweltbank	6.821	12/08/24	-1.40	20.680		18.541	2.139	11.54	34.14
		Deutsche Post	43.585	12/08/24	-0.36	58.459		52.313	6.146	11.75	34.45
	L	Delivery Hero	25.227	12/08/24	-3.07	158.000		157.085	0.915	0.58	34.05
		CTS Eventim	93.119	12/08/24	-0.32	68.642		64.984	3.658	5.63	33.99
		K+S	13.823	12/08/24	-0.52	10.744		11.960	-1.217	-10.17	33.53
		Fraport	53.501	12/08/24	-0.58	63.877		54.886	8.991	16.38	31.18
	S	Stabilus	50.248	12/08/24	-1.42	79.514		73.198	6.317	8.63	31.29
	S	BASF	49.922	12/08/24	-0.22	86.286		81.508	4.779	5.86	30.89
		Siemens	190.108	12/08/24	0.01	172.307		144.752	27.554	19.04	30.14
		GEA Group	48.712	12/08/24	0.55	43.899		36.406	7.494	20.58	28.22
		PNE Wind	17.294	12/08/24	-0.42	9.070		10.146	-1.076	-10.61	28.20
		⇓instrument	freshest		⇓ Δday	26/04/21	⇓ Δwk	18/01/21	prc diff	⇓ Δ14	∅-RS
		Evonik Industries	21.871	12/08/24	-0.14	36.970		32.516	4.453	13.70	27.04
	L	Ceconomy	3.314	12/08/24	-1.44	5.718		6.855	-1.137	-16.59	27.76
	L	Aurubis	77.881	12/08/24	1.02	89.757		79.720	10.037	12.59	26.90
		Zalando	27.670	12/08/24	0.39	108.937		114.724	-5.787	-5.04	26.24
		Serviceware	15.600	12/08/24	-3.01	19.894		20.111	-0.218	-1.08	25.89
	S	Schaeffler	5.619	12/08/24	0.17	9.403		7.380	2.022	27.40	25.10
	L	Branicks	2.307	12/08/24	-2.75	17.947		16.862	1.085	6.43	24.97
	L	Puma	42.097	12/08/24	-0.29	110.268		107.984	2.283	2.11	25.12
		MTU Aero Engines	312.735	12/08/24	0.23	244.408		253.534	-9.126	-3.60	24.83
		Freenet	30.258	12/08/24	1.46	24.658		21.059	3.599	17.09	23.74
		Deutsche Bank	16.094	12/08/24	0.14	12.193		11.695	0.498	4.26	23.42
	S	Continental	71.182	12/08/24	0.34	119.060		119.077	-0.017	-0.01	23.38
		Lanxess	27.367	12/08/24	-1.91	76.140		78.005	-1.865	-2.39	22.87
	L	INIT Innov. in Traff	45.955	12/08/24	-3.55	44.867		40.585	4.282	10.55	22.09
		Rational	1,047.893	12/08/24	1.40	865.887		914.365	-48.478	-5.30	22.38
		Allianz	309.470	12/08/24		262.790		242.965	19.825	8.16	21.59
		Krones	142.460	12/08/24	0.68	85.621		80.505	5.116	6.35	21.28
	L	Vossloh	57.262	12/08/24	-0.53	54.420		51.214	3.206	6.26	21.07
		Indus Holding	24.791	12/08/24	0.24	43.173		40.404	2.770	6.86	20.73
	S	Deutsche Lufthansa	6.702	12/08/24	-1.21	13.025		12.381	0.644	5.20	20.35
	L	Merck (EMD)	201.657	12/08/24	0.36	173.238		179.733	-6.495	-3.61	19.79
	S	DWS	40.078	12/08/24	0.61	46.076		42.010	4.066	9.68	18.88
	L	W&W	14.633	12/08/24	-0.49	22.203		20.268	1.935	9.55	18.54
	L	Koenig & Bauer	11.573	12/08/24	-4.20	29.024		31.405	-2.381	-7.58	18.54
		Siemens Healthineers	60.806	12/08/24	0.08	57.988		52.313	5.675	10.85	18.09
		⇓instrument	freshest		⇓ Δday	26/04/21	⇓ Δwk	18/01/21	prc diff	⇓ Δ14	∅-RS
		Jenoptik	34.369	12/08/24	3.42	32.773		28.530	4.243	14.87	18.24
		Hypoport	313.461	12/08/24	4.68	621.601		677.621	-56.020	-8.27	18.36
		Varta	4.366	12/08/24	41.68	150.684		138.544	12.140	8.76	18.35
		1&1	15.189	12/08/24	-0.63	29.822		24.194	5.628	23.26	16.62
		Kontron	20.256	12/08/24	0.30	28.782		22.237	6.545	29.43	16.12
	L	KWS Saat	78.002	12/08/24	0.31	91.184		86.484	4.700	5.43	16.07
	L	Münchener Rück	531.142	12/08/24	1.01	311.103		286.872	24.231	8.45	15.22
		Talanx	80.421	12/08/24	1.92	42.811		39.159	3.651	9.32	14.65
		Commerzbank	15.020	12/08/24	0.89	6.129		6.982	-0.853	-12.21	14.27
	L	Henkel	94.401	12/08/24	0.75	115.589		107.236	8.353	7.79	13.57
		7C Solarparken	2.763	12/08/24	0.88	5.146		5.399	-0.253	-4.69	13.51
		Deutsche Wohnen	24.138	12/08/24	-1.19	54.735		50.477	4.257	8.43	12.92
		TAG Immobilien	17.064	12/08/24	-1.33	31.407		30.366	1.040	3.43	12.52
		Hannover Rück	275.004	12/08/24	5.23	186.722		164.030	22.692	13.83	12.17
		Encavis	20.559	12/08/24		20.522		28.808	-8.285	-28.76	12.87
		Drägerwerk	55.327	12/08/24	0.44	92.333		83.102	9.231	11.11	11.80
		Hamborner	7.945	12/08/24	-0.45	11.404		10.966	0.438	3.99	12.06
	L	Cancom	36.716	12/08/24	-0.52	62.329		53.098	9.231	17.38	11.60
	L	Deutsche Telekom	29.907	12/08/24	0.49	19.403		18.046	1.357	7.52	11.80
		Rheinmetall	660.300	12/08/24	1.41	102.310		106.245	-3.935	-3.70	11.45
		Fuchs	46.342	12/08/24	-0.62	53.695		58.147	-4.453	-7.66	10.78
		Hella	104.366	12/08/24	0.23	55.351		62.810	-7.458	-11.87	10.91
	L	Stratec	50.188	12/08/24	4.27	137.623		151.951	-14.328	-9.43	10.71
		E.on	14.905	12/08/24	0.78	12.127		10.521	1.607	15.27	10.06
	L	Hornbach Holding	89.975	12/08/24	0.40	99.226		92.644	6.582	7.10	10.60
		⇓instrument	freshest		⇓ Δday	26/04/21	⇓ Δwk	18/01/21	prc diff	⇓ Δ14	∅-RS
	L	Symrise	134.902	12/08/24	0.13	133.148		120.426	12.723	10.56	8.16
		Metro	5.267	12/08/24		10.990		11.958	-0.968	-8.09	8.14
		Ströer Media	70.081	12/08/24	0.09	85.077		88.115	-3.038	-3.45	8.24
		SAP	228.928	12/08/24	-0.33	143.331		124.702	18.629	14.94	7.56
	L	Pfeiffer Vacuum	183.336	12/08/24	-0.92	206.797		225.874	-19.076	-8.45	7.61
		Scout24	82.900	12/08/24	0.51	85.742		77.546	8.196	10.57	7.46
	L	RWE	39.134	12/08/24	1.70	40.767		44.752	-3.985	-8.90	7.56
	S	Bechtle	47.116	12/08/24	-1.86	68.368		69.051	-0.683	-0.99	7.26
		Fielmann	48.495	12/08/24		81.449		86.726	-5.277	-6.08	7.13
		Borussia Dortmund	4.390	12/08/24	1.68	6.984		6.686	0.298	4.46	6.59
	S	creditshelf	0.060	12/08/24		59.258		46.141	13.117	28.43	5.92
		Compugroup Medical	18.092	12/08/24	-1.97	92.273		98.019	-5.747	-5.86	5.87
	L	Fresenius	37.357	12/08/24		48.053		46.189	1.864	4.04	5.58
		Hochtief	126.134	12/08/24	-1.23	93.627		103.636	-10.009	-9.66	5.76
		Knorr-Bremse	85.621	12/08/24	1.36	125.469		137.940	-12.471	-9.04	5.89
	L	Qiagen	49.982	12/08/24	-0.65	52.899		55.114	-2.215	-4.02	5.53
	L	Bayer	31.394	12/08/24	-0.04	66.308		63.571	2.737	4.31	5.05
		Vonovia	35.156	12/08/24	-1.32	68.134		67.641	0.493	0.73	5.14
		Adidas	256.864	12/08/24	-1.03	320.838		356.566	-35.728	-10.02	5.00
		Gerresheimer	117.669	12/08/24	-1.47	107.994		107.381	0.614	0.57	4.42
		Deutsche Börse	223.909	12/08/24	0.54	175.112		161.554	13.558	8.39	3.09
	L	Südzucker	14.512	12/08/24	0.33	16.483		14.833	1.651	11.13	2.81
		Nemetschek	105.696	12/08/24	0.52	72.512		66.977	5.535	8.26	2.44
		LEG Immobilien	100.980	12/08/24	-2.36	140.888		146.685	-5.797	-3.95	2.15
		United Internet	20.619	12/08/24	0.89	42.194		43.665	-1.471	-3.37	1.49
		⇓instrument	freshest		⇓ Δday	26/04/21	⇓ Δwk	18/01/21	prc diff	⇓ Δ14	∅-RS
	L	Beiersdorf	150.623	12/08/24	-1.11	109.881		111.705	-1.824	-1.63	-0.68
		Patrizia Immobilien	8.647	12/08/24	1.27	26.485		30.318	-3.833	-12.64	-1.15
	S	Medigene	1.330	12/08/24	0.46	4.874		5.568	-0.695	-12.48	-2.60
		Fresenius MedCare	40.065	12/08/24	-1.31	78.970		81.580	-2.610	-3.20	-2.70
	S	TeamViewer	14.996	12/08/24	-1.27	47.515		49.463	-1.948	-3.94	-4.75
	S	Grenke	30.778	12/08/24	-2.12	42.569		46.358	-3.790	-8.17	-15.93
		Morphosys	81.328	2/08/24		93.119		112.357	-19.238	-17.12	-18.18
	L	DFV	7.498	12/08/24	-0.80	14.173		18.408	-4.235	-23.00	-33.97
	L	Adtran	5.250	12/08/24	-1.30						-na-
	L	AUTO1	9.826	12/08/24	0.18	55.872					-na-
		Daimler Truck	39.908	12/08/24	-0.87						-na-
		Hensoldt	41.892	12/08/24	0.99	19.567		17.514	2.053	11.72	-na-
		Ionos	29.871	12/08/24	2.28						-na-
	L	Knaus Tabbert	38.759	12/08/24	-1.69	85.017		84.552	0.465	0.55	-na-
	L	Nagarro	91.789	12/08/24	-0.20	111.501		95.664	15.837	16.55	-na-
	S	Porsche	79.429	12/08/24	-0.97						-na-
		Schott Pharma	39.763	12/08/24	0.49						-na-
	L	Siemens Energy	29.326	12/08/24	0.25	34.962		38.254	-3.292	-8.60	-na-
		Synlab	13.375	12/08/24	1.10						-na-
		thyssenkrupp nucera	10.249	12/08/24	-2.02						-na-
	S	Vitesco Technologies	62.946	12/08/24	-0.10						-na-
Germany - 161 out of 169 instruments rated - 26/04/21 / 18/01/21 - 118 did rise, Market-Ratio(14) in USD = 73.29 %
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


	is taking down something concerning