Share-o-matic - Portfolio

Fri, Dec 19th, 2025, 21:57UTC

Assessment - Germany - 5/10/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	⇓∅-RS
		CDAX	1,528.380	8/12/24	0.01	1,439.980		1,305.760	134.220	10.28	15.96
		1&1	12.560	8/12/24	-0.63	25.580		20.090	5.490	27.33	16.32
		7C Solarparken	2.285	8/12/24	0.88	4.040		4.450	-0.410	-9.21	3.35
	S	adesso	69.900	8/12/24	-0.43	111.000		116.000	-5.000	-4.31	42.24
		Adidas	212.400	8/12/24	-1.03	286.450		270.900	15.550	5.74	8.19
	L	Adtran	4.341	8/12/24	-1.30						-na-
		Adtran Networks	19.100	8/12/24		10.000		8.910	1.090	12.23	37.90
		Airbus	133.760	8/12/24	-0.45	98.360		83.110	15.250	18.35	27.65
		Aixtron	18.340	8/12/24	-2.19	16.185		15.850	0.335	2.11	31.69
		Allianz	255.900	8/12/24		215.200		188.260	26.940	14.31	15.11
		Amadeus Fire	94.000	8/12/24		145.000		112.600	32.400	28.77	29.26
		Atoss	135.800	8/12/24	0.74	88.000		95.000	-7.000	-7.37	36.20
	L	Aurubis	64.400	8/12/24	1.02	78.780		65.680	13.100	19.95	27.61
	L	AUTO1	8.125	8/12/24	0.18	45.310					-na-
	S	BASF	41.280	8/12/24	-0.22	70.760		64.810	5.950	9.18	23.27
	L	Bayer	25.960	8/12/24	-0.04	54.370		50.500	3.870	7.66	1.61
	S	BMW	78.980	8/12/24	-0.90	85.180		69.880	15.300	21.89	29.38
	S	BayWa	13.800	8/12/24	0.44	41.300		32.650	8.650	26.49	35.06
	S	Bechtle	38.960	8/12/24	-1.86	53.067		59.467	-6.400	-10.76	-3.52
	L	Beiersdorf	124.550	8/12/24	-1.11	97.020		91.100	5.920	6.50	2.88
	L	Bilfinger	48.250	8/12/24	1.15	28.000		28.340	-0.340	-1.20	35.58
		Borussia Dortmund	3.630	8/12/24	1.68	5.955		5.175	0.780	15.07	7.04
	L	Branicks	1.908	8/12/24	-2.75	14.230		14.100	0.130	0.92	14.82
	S	Brenntag	63.820	8/12/24	0.22	76.760		65.400	11.360	17.37	32.61
	L	Cancom	30.360	8/12/24	-0.52	49.810		49.500	0.310	0.63	4.12
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	⇓∅-RS
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	139.900		132.100	7.800	5.90	29.54
	L	Ceconomy	2.740	8/12/24	-1.44	4.850		5.405	-0.555	-10.27	20.67
	L	CEWE Stiftung	98.600	8/12/24	0.10	132.000		112.600	19.400	17.23	32.05
		Commerzbank	12.420	8/12/24	0.89	5.781		5.404	0.377	6.98	22.94
		Compugroup Medical	14.960	8/12/24	-1.97	64.100		83.350	-19.250	-23.10	-14.06
	S	Continental	58.860	8/12/24	0.34	95.267		96.833	-1.567	-1.62	13.05
		Covestro	53.740	8/12/24	-0.11	58.660		57.920	0.740	1.28	33.10
	S	creditshelf	0.050	8/12/24		48.200		44.000	4.200	9.55	1.50
		CTS Eventim	77.000	8/12/24	-0.32	53.480		49.580	3.900	7.87	20.02
		Daimler Truck	33.000	8/12/24	-0.87						-na-
	L	Delivery Hero	20.860	8/12/24	-3.07	117.550		125.400	-7.850	-6.26	13.93
	L	Dermapharm	35.150	8/12/24	0.29	70.250		59.670	10.580	17.73	37.40
		Deutsche Bank	13.308	8/12/24	0.14	11.566		8.512	3.054	35.88	33.85
		Deutsche Börse	185.150	8/12/24	0.54	141.350		136.900	4.450	3.25	-2.46
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	11.380		10.735	0.645	6.01	21.48
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	10.000		8.105	1.895	23.38	39.98
		Deutsche Post	36.040	8/12/24	-0.36	51.450		41.100	10.350	25.18	34.50
	L	Deutsche Telekom	24.730	8/12/24	0.49	16.648		14.835	1.813	12.22	11.35
		Deutsche Wohnen	19.960	8/12/24	-1.19	43.380		42.300	1.080	2.55	3.89
		Deutz	4.524	8/12/24	-0.44	7.085		5.410	1.675	30.96	43.71
	L	DFV	6.200	8/12/24	-0.80	12.660		16.400	-3.740	-22.80	-29.28
		Drägerwerk	45.750	8/12/24	0.44	75.300		70.900	4.400	6.21	7.20
		Dürr	19.400	8/12/24	-2.27	34.800		34.040	0.760	2.23	23.88
	S	DWS	33.140	8/12/24	0.61	36.660		33.255	3.405	10.24	9.14
		E.on	12.325	8/12/24	0.78	10.660		8.884	1.776	19.99	12.92
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Eckert & Ziegler	42.420	8/12/24	1.34	78.150		57.850	20.300	35.09	71.67
	L	Elmos Semiconductor	73.700	8/12/24	0.82	37.550		33.300	4.250	12.76	49.41
		elumeo	2.260	8/12/24	-0.88	6.950		5.500	1.450	26.36	172.40
		Encavis	17.000	8/12/24		14.920		22.000	-7.080	-32.18	-6.06
		Energiekontor	58.500	8/12/24	-2.34	55.000		59.200	-4.200	-7.09	57.10
		Evonik Industries	18.085	8/12/24	-0.14	30.170		27.710	2.460	8.88	19.74
	S	Evotec	5.390	8/12/24	-2.88	33.980		32.890	1.090	3.31	30.21
		Fielmann	40.100	8/12/24		64.500		71.800	-7.300	-10.17	-1.02
	L	flatexDEGIRO	12.255	8/12/24	0.20	24.613		19.300	5.313	27.53	92.97
		Fraport	44.240	8/12/24	-0.58	58.940		45.880	13.060	28.47	39.62
		Freenet	25.020	8/12/24	1.46	21.740		17.135	4.605	26.87	26.60
		Fresenius MedCare	33.130	8/12/24	-1.31	64.900		64.600	0.300	0.46	-5.88
	L	Fresenius	30.890	8/12/24		43.270		36.060	7.210	19.99	11.40
		Fuchs	38.320	8/12/24	-0.62	43.640		47.040	-3.400	-7.23	4.20
		GEA Group	40.280	8/12/24	0.55	36.410		28.890	7.520	26.03	21.32
		Gerresheimer	97.300	8/12/24	-1.47	90.150		89.450	0.700	0.78	0.99
		GFT Technologies	21.000	8/12/24	-0.47	19.440		12.580	6.860	54.53	62.13
	S	Grenke	25.450	8/12/24	-2.12	31.000		39.180	-8.180	-20.88	-26.20
		Hamborner	6.570	8/12/24	-0.45	9.124		9.418	-0.294	-3.12	4.29
		Hannover Rück	227.400	8/12/24	5.23	151.400		128.900	22.500	17.46	6.23
		Heidelberg Materials	87.640	8/12/24	-0.81	75.600		61.240	14.360	23.45	32.81
	L	Heidelberger Druck	0.998	8/12/24		1.358		1.130	0.228	20.18	83.26
		Hella	86.300	8/12/24	0.23	51.180		51.100	0.080	0.16	17.53
		HelloFresh	5.400	8/12/24	7.14	64.160		71.450	-7.290	-10.20	26.94
	L	Henkel	78.060	8/12/24	0.75	96.480		86.920	9.560	11.00	10.09
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	⇓∅-RS
		Hensoldt	34.640	8/12/24	0.99	13.780		14.370	-0.590	-4.11	-na-
		Hochtief	104.300	8/12/24	-1.23	72.600		79.600	-7.000	-8.79	-4.40
	L	Hornbach Holding	74.400	8/12/24	0.40	84.650		77.900	6.750	8.66	7.81
	S	Hugo Boss	36.400	8/12/24	-3.50	42.590		29.540	13.050	44.18	60.89
		Hypoport	259.200	8/12/24	4.68	460.800		576.000	-115.200	-20.00	0.28
		Indus Holding	20.500	8/12/24	0.24	34.950		34.050	0.900	2.64	13.18
	L	Infineon	30.280	8/12/24	0.36	31.550		33.610	-2.060	-6.13	19.39
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	39.950		36.300	3.650	10.06	24.89
		Ionos	24.700	8/12/24	2.28						-na-
		Jenoptik	28.420	8/12/24	3.42	24.580		28.000	-3.420	-12.21	1.91
	S	Jost Werke	38.300	8/12/24	-0.39	54.300		42.850	11.450	26.72	47.32
		Jungheinrich	28.020	8/12/24	-0.85	40.720		37.160	3.560	9.58	39.50
		K+S	11.430	8/12/24	-0.52	10.620		9.066	1.554	17.14	51.50
		Kion Group	33.700	8/12/24	2.09	84.820		72.300	12.520	17.32	24.34
		Klöckner	5.020	8/12/24	-0.59	11.790		7.685	4.105	53.42	92.43
	L	Knaus Tabbert	32.050	8/12/24	-1.69	67.800		69.500	-1.700	-2.45	-na-
		Knorr-Bremse	70.800	8/12/24	1.36	104.450		109.780	-5.330	-4.86	2.02
	L	Koenig & Bauer	9.570	8/12/24	-4.20	27.800		25.840	1.960	7.59	31.11
		Kontron	16.750	8/12/24	0.30	21.260		21.440	-0.180	-0.84	0.01
		Krones	117.800	8/12/24	0.68	77.200		69.300	7.900	11.40	26.54
	L	KSB	606.000	8/12/24	-1.30	329.000		235.000	94.000	40.00	45.72
	L	KWS Saat	64.500	8/12/24	0.31	79.000		71.700	7.300	10.18	15.67
		Lanxess	22.630	8/12/24	-1.91	65.500		63.440	2.060	3.25	21.61
		LEG Immobilien	83.500	8/12/24	-2.36	116.250		120.740	-4.490	-3.72	-1.70
	S	Medigene	1.100	8/12/24	0.46	3.965		4.530	-0.565	-12.47	-6.66
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Süss MicroTec	56.300	8/12/24	0.72	26.150		24.150	2.000	8.28	58.01
	S	Mercedes-Benz	57.480	8/12/24	-0.57	73.760		58.390	15.370	26.32	50.89
	L	Merck (EMD)	166.750	8/12/24	0.36	141.650		139.400	2.250	1.61	12.90
		Metro	4.355	8/12/24		9.446		9.654	-0.208	-2.15	8.13
	L	MLP	5.770	8/12/24	0.87	7.100		5.830	1.270	21.78	25.58
		Morphosys	67.250	8/02/24		66.920		96.600	-29.680	-30.72	-30.36
	L	Vossloh	47.350	8/12/24	-0.53	42.800		42.950	-0.150	-0.35	10.16
		MTU Aero Engines	258.600	8/12/24	0.23	211.800		193.000	18.800	9.74	22.84
	L	Münchener Rück	439.200	8/12/24	1.01	247.550		223.200	24.350	10.91	6.30
		Mutares	31.250	8/12/24	0.16	24.500		16.600	7.900	47.59	89.56
	L	Nagarro	75.900	8/12/24	-0.20	86.000		74.800	11.200	14.97	-na-
		Nemetschek	87.400	8/12/24	0.52	56.860		59.000	-2.140	-3.63	-6.08
		Nordex	13.140	8/12/24	-2.81	20.120		23.520	-3.400	-14.46	45.95
		Norma Group	15.720	8/12/24	-0.25	45.220		41.060	4.160	10.13	44.19
		Patrizia Immobilien	7.150	8/12/24	1.27	21.600		25.200	-3.600	-14.29	-6.15
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	163.800		180.000	-16.200	-9.00	-0.57
		PNE Wind	14.300	8/12/24	-0.42	7.400		7.880	-0.480	-6.09	19.04
	S	Porsche	65.680	8/12/24	-0.97						-na-
		Porsche Automobil	38.460	8/12/24	-0.57	87.720		57.760	29.960	51.87	53.16
		Pro7-Sat1	5.820	8/12/24	0.17	17.785		15.250	2.535	16.62	45.01
	L	Puma	34.810	8/12/24	-0.29	88.980		81.500	7.480	9.18	15.33
	S	PVA TePla	13.080	8/12/24	0.15	24.350		21.000	3.350	15.95	71.44
	L	Qiagen	41.330	8/12/24	-0.65	40.144		46.134	-5.990	-12.98	-6.53
		Rational	866.500	8/12/24	1.40	770.000		811.500	-41.500	-5.11	23.95
		Rheinmetall	546.000	8/12/24	1.41	87.940		87.940	0.000	0.00	10.17
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	⇓∅-RS
		RTL Group	28.350	8/12/24	1.25	48.540		47.300	1.240	2.62	35.54
	L	RWE	32.360	8/12/24	1.70	31.580		35.900	-4.320	-12.03	-3.55
		SAF-Holland	17.960	8/12/24	0.90	14.280		11.500	2.780	24.17	81.93
	S	Salzgitter	15.230	8/12/24	-1.23	28.620		21.810	6.810	31.22	76.80
		SAP	189.300	8/12/24	-0.33	115.600		107.040	8.560	8.00	1.40
	S	Sartorius	241.100	8/12/24	-2.90	428.400		423.000	5.400	1.28	18.44
	S	Schaeffler	4.646	8/12/24	0.17	7.880		6.490	1.390	21.42	21.66
		Schott Pharma	32.880	8/12/24	0.49						-na-
		Scout24	68.550	8/12/24	0.51	69.400		65.800	3.600	5.47	1.22
		Serviceware	12.900	8/12/24	-3.01	16.450		16.000	0.450	2.81	19.09
	L	SFC Energy	19.620	8/12/24	-0.71	19.980		22.750	-2.770	-12.18	23.01
	L	SGL Carbon	6.010	8/12/24	-0.83	6.510		6.260	0.250	3.99	69.86
		Siemens	157.200	8/12/24	0.01	143.800		130.540	13.260	10.16	23.92
	L	Siemens Energy	24.250	8/12/24	0.25	25.680		31.260	-5.580	-17.85	-na-
		Siemens Healthineers	50.280	8/12/24	0.08	47.280		47.070	0.210	0.45	12.12
	S	Siltronic	73.500	8/12/24	0.75	144.650		141.600	3.050	2.15	43.43
	S	Sixt	60.750	8/12/24	-2.49	118.900		98.450	20.450	20.77	41.20
	S	SMA Solar	21.900	8/12/24	-1.26	43.680		61.250	-17.570	-28.69	10.93
	S	Stabilus	41.550	8/12/24	-1.42	65.950		63.650	2.300	3.61	24.28
	L	Steico	26.850	8/12/24	0.56	82.200		70.000	12.200	17.43	73.10
		Stemmer Imaging	48.100	8/12/24	-0.21	27.100		24.000	3.100	12.92	36.25
	L	Sto	118.400	8/12/24	-2.95	165.200		136.000	29.200	21.47	38.63
	L	Stratec	41.500	8/12/24	4.27	112.000		139.600	-27.600	-19.77	3.86
		Ströer Media	57.950	8/12/24	0.09	71.400		74.950	-3.550	-4.74	5.06
	L	Südzucker	12.000	8/12/24	0.33	14.180		12.100	2.080	17.19	3.41
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Symrise	111.550	8/12/24	0.13	106.900		103.900	3.000	2.89	1.01
		Synlab	11.060	8/12/24	1.10	19.850					-na-
		TAG Immobilien	14.110	8/12/24	-1.33	24.950		26.080	-1.130	-4.33	3.32
	S	Takkt	10.540	8/12/24	-0.57	14.300		10.500	3.800	36.19	36.85
		Talanx	66.500	8/12/24	1.92	35.560		31.140	4.420	14.19	11.11
	S	TeamViewer	12.400	8/12/24	-1.27	33.640		42.990	-9.350	-21.75	-20.77
		thyssenkrupp	3.320	8/12/24	-1.63	11.670		9.522	2.148	22.56	71.48
		thyssenkrupp nucera	8.475	8/12/24	-2.02						-na-
		Traton	26.700	8/12/24		25.540		22.855	2.685	11.75	30.75
	L	Umweltbank	5.640	8/12/24	-1.40	17.400		16.200	1.200	7.41	29.98
		United Internet	17.050	8/12/24	0.89	34.800		35.870	-1.070	-2.98	-2.43
		Varta	3.610	8/12/24	41.68	112.650		135.400	-22.750	-16.80	0.70
	L	Verbio	16.100	8/12/24	0.06	34.060		42.450	-8.390	-19.76	97.35
	S	Vitesco Technologies	52.050	8/12/24	-0.10						-na-
	S	Volkswagen	93.500	8/12/24	-0.47	211.900		156.320	55.580	35.56	39.02
		Vonovia	29.070	8/12/24	-1.32	51.240		56.520	-5.280	-9.34	-8.41
		Wacker Chemie	84.060	8/12/24	-0.33	124.650		122.750	1.900	1.55	41.20
		Wacker Neuson	14.040	8/12/24	-0.28	24.620		16.730	7.890	47.16	51.69
	L	WashTec	36.400	8/12/24	-0.27	58.100		49.750	8.350	16.78	39.30
	L	W&W	12.100	8/12/24	-0.49	18.360		16.780	1.580	9.42	14.11
		Zalando	22.880	8/12/24	0.39	83.780		95.940	-12.160	-12.67	9.37
Germany - 161 out of 169 instruments rated - 5/10/21 / 2/01/21 - 110 did rise, Market-Ratio(14) = 68.32 %
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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