Share-o-matic - Portfolio

Sun, 1st Nov 2026, 21:28UTC

All Saints´ Day

Assessment - Germany in Dollar - 17/05/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	17/05/21	⇓ Δwk	8/02/21	prc diff	⇓ Δ14	∅-RS
		CDAX	1,858.434	12/08/24	0.01	1,746.882		1,619.704	127.178	7.85	18.65
		elumeo	2.748	12/08/24	-0.88	7.782		7.833	-0.051	-0.65	154.12
	L	Verbio	19.577	12/08/24	0.06	43.944		43.987	-0.042	-0.10	112.44
	L	Heidelberger Druck	1.214	12/08/24		1.804		1.426	0.379	26.57	105.25
		Mutares	37.998	12/08/24	0.16	30.034		22.174	7.860	35.45	95.91
	L	Steico	32.648	12/08/24	0.56	108.098		80.983	27.115	33.48	90.23
	L	flatexDEGIRO	14.901	12/08/24	0.20	29.000		27.416	1.584	5.78	89.88
		Klöckner	6.104	12/08/24	-0.59	13.558		9.147	4.411	48.23	85.03
	L	Eckert & Ziegler	51.581	12/08/24	1.34	93.446		75.440	18.006	23.87	72.49
		Energiekontor	71.133	12/08/24	-2.34	72.471		75.199	-2.728	-3.63	73.03
	S	Salzgitter	18.519	12/08/24	-1.23	33.244		26.115	7.129	27.30	72.27
		SAF-Holland	21.838	12/08/24	0.90	15.807		14.751	1.057	7.16	68.26
		GFT Technologies	25.535	12/08/24	-0.47	23.833		17.643	6.190	35.08	66.75
	S	PVA TePla	15.905	12/08/24	0.15	28.028		26.934	1.093	4.06	65.55
	S	Hugo Boss	44.261	12/08/24	-3.50	50.802		34.683	16.119	46.48	61.45
	L	SGL Carbon	7.308	12/08/24	-0.83	7.356		7.785	-0.429	-5.50	60.88
		Wacker Neuson	17.072	12/08/24	-0.28	30.715		20.776	9.939	47.84	58.60
	S	adesso	84.995	12/08/24	-0.43	145.914		150.036	-4.122	-2.75	57.05
	S	Mercedes-Benz	69.893	12/08/24	-0.57	90.369		80.019	10.350	12.93	54.92
		Porsche Automobil	46.765	12/08/24	-0.57	104.256		73.367	30.888	42.10	52.92
	S	Sixt	73.869	12/08/24	-2.49	151.629		122.198	29.431	24.08	51.17
		Adtran Networks	23.225	12/08/24		12.816		11.015	1.801	16.35	48.90
	L	Süss MicroTec	68.458	12/08/24	0.72	29.304		29.525	-0.221	-0.75	47.81
	L	KSB	736.866	12/08/24	-1.30	391.536		304.893	86.643	28.42	45.99
		Pro7-Sat1	7.077	12/08/24	0.17	21.310		18.752	2.558	13.64	46.16
		⇓instrument	freshest		⇓ Δday	17/05/21	⇓ Δwk	8/02/21	prc diff	⇓ Δ14	∅-RS
		Wacker Chemie	102.213	12/08/24	-0.33	154.426		156.785	-2.359	-1.50	46.60
	L	Sto	143.968	12/08/24	-2.95	206.712		168.474	38.237	22.70	45.91
		Jungheinrich	34.071	12/08/24	-0.85	50.997		46.590	4.407	9.46	46.22
		Norma Group	19.115	12/08/24	-0.25	54.426		51.844	2.582	4.98	45.73
		thyssenkrupp	4.037	12/08/24	-1.63	11.783		12.316	-0.534	-4.33	45.01
		Deutz	5.501	12/08/24	-0.44	8.512		7.327	1.185	16.17	44.85
		K+S	13.898	12/08/24	-0.52	12.043		11.639	0.404	3.47	44.39
	S	Volkswagen	113.691	12/08/24	-0.47	258.572		197.252	61.319	31.09	42.79
	S	Jost Werke	46.571	12/08/24	-0.39	62.865		56.761	6.104	10.75	43.16
		Fraport	53.794	12/08/24	-0.58	71.449		58.255	13.194	22.65	42.57
	S	Siltronic	89.372	12/08/24	0.75	171.084		171.849	-0.765	-0.44	42.74
	L	Dermapharm	42.741	12/08/24	0.29	85.664		72.475	13.188	18.20	41.32
		Commerzbank	15.102	12/08/24	0.89	7.878		6.741	1.137	16.86	40.75
		Traton	32.466	12/08/24		32.636		28.718	3.918	13.64	40.35
		HelloFresh	6.566	12/08/24	7.14	84.071		88.877	-4.806	-5.41	40.27
	L	Deutsche Pfandbrief	6.012	12/08/24	0.20	11.858		10.002	1.856	18.55	39.95
	L	WashTec	44.261	12/08/24	-0.27	69.066		63.027	6.039	9.58	39.45
	L	Elmos Semiconductor	89.616	12/08/24	0.82	41.464		42.119	-0.655	-1.55	38.61
		Stemmer Imaging	58.487	12/08/24	-0.21	32.709		29.646	3.063	10.33	38.36
		Deutsche Bank	16.182	12/08/24	0.14	14.217		10.540	3.677	34.89	38.10
		RTL Group	34.472	12/08/24	1.25	58.657		56.375	2.282	4.05	38.12
	L	INIT Innov. in Traff	46.206	12/08/24	-3.55	52.164		49.410	2.755	5.58	37.49
		Amadeus Fire	114.299	12/08/24		181.906		138.829	43.077	31.03	36.46
	L	CEWE Stiftung	119.893	12/08/24	0.10	160.992		134.972	26.019	19.28	35.89
		Deutsche Post	43.823	12/08/24	-0.36	61.965		50.856	11.109	21.84	36.00
		⇓instrument	freshest		⇓ Δday	17/05/21	⇓ Δwk	8/02/21	prc diff	⇓ Δ14	∅-RS
	L	SFC Energy	23.857	12/08/24	-0.71	26.386		30.188	-3.802	-12.59	36.14
	S	Evotec	6.554	12/08/24	-2.88	41.987		40.805	1.182	2.90	35.69
	S	BayWa	16.780	12/08/24	0.44	49.124		39.166	9.958	25.43	35.47
		Heidelberg Materials	106.566	12/08/24	-0.81	91.439		74.886	16.554	22.11	35.07
	S	Brenntag	77.602	12/08/24	0.22	92.412		78.887	13.526	17.15	34.29
	L	Bilfinger	58.670	12/08/24	1.15	32.928		36.708	-3.780	-10.30	34.47
		Nordex	15.978	12/08/24	-2.81	22.130		29.260	-7.130	-24.37	34.43
	S	Carl Zeiss Meditec	73.383	12/08/24	-5.33	170.659		160.039	10.620	6.64	33.33
	S	BMW	96.036	12/08/24	-0.90	102.979		84.129	18.850	22.41	31.72
		Freenet	30.423	12/08/24	1.46	26.727		22.457	4.269	19.01	31.48
	L	Umweltbank	6.858	12/08/24	-1.40	20.793		19.764	1.029	5.21	31.12
	L	MLP	7.016	12/08/24	0.87	8.694		7.472	1.222	16.36	29.41
		Covestro	65.345	12/08/24	-0.11	67.947		71.535	-3.588	-5.02	29.57
		Airbus	162.645	12/08/24	-0.45	117.826		113.124	4.702	4.16	28.57
	S	Stabilus	50.523	12/08/24	-1.42	80.861		79.296	1.564	1.97	28.34
		Kion Group	40.978	12/08/24	2.09	104.158		89.516	14.643	16.36	28.18
		Rational	1,053.621	12/08/24	1.40	943.334		1,005.062	-61.728	-6.14	27.85
		Aixtron	22.301	12/08/24	-2.19	18.604		19.975	-1.371	-6.86	27.57
		Krones	143.239	12/08/24	0.68	91.804		87.672	4.132	4.71	27.06
		Serviceware	15.686	12/08/24	-3.01	20.793		20.547	0.246	1.20	26.85
	L	Aurubis	78.307	12/08/24	1.02	92.631		80.646	11.985	14.86	26.44
		Atoss	165.126	12/08/24	0.74	97.276		115.992	-18.716	-16.14	26.64
	L	Koenig & Bauer	11.637	12/08/24	-4.20	31.675		31.622	0.053	0.17	25.90
	S	Takkt	12.816	12/08/24	-0.57	15.564		12.533	3.031	24.18	25.25
		1&1	15.272	12/08/24	-0.63	32.515		26.874	5.641	20.99	24.77
		⇓instrument	freshest		⇓ Δday	17/05/21	⇓ Δwk	8/02/21	prc diff	⇓ Δ14	∅-RS
		Siemens	191.147	12/08/24	0.01	171.960		159.581	12.379	7.76	24.67
		CTS Eventim	93.628	12/08/24	-0.32	65.832		62.425	3.407	5.46	24.79
		MTU Aero Engines	314.445	12/08/24	0.23	254.377		243.673	10.703	4.39	24.02
	S	BASF	50.194	12/08/24	-0.22	84.095		81.176	2.919	3.60	23.46
	L	W&W	14.713	12/08/24	-0.49	23.298		20.704	2.594	12.53	22.56
		PNE Wind	17.388	12/08/24	-0.42	9.071		9.400	-0.329	-3.50	22.88
		Hella	104.936	12/08/24	0.23	63.035		65.377	-2.342	-3.58	22.17
		Dürr	23.589	12/08/24	-2.27	40.686		42.685	-1.999	-4.68	21.96
	L	Infineon	36.819	12/08/24	0.36	38.114		42.685	-4.571	-10.71	21.36
		GEA Group	48.978	12/08/24	0.55	43.045		37.479	5.566	14.85	20.44
	L	Puma	42.327	12/08/24	-0.29	110.287		101.181	9.106	9.00	20.46
	L	Fresenius	37.561	12/08/24		54.997		41.841	13.156	31.44	19.72
		Lanxess	27.517	12/08/24	-1.91	76.629		75.368	1.262	1.67	20.15
		Evonik Industries	21.990	12/08/24	-0.14	35.676		33.369	2.306	6.91	19.50
		Allianz	311.162	12/08/24		264.652		235.695	28.956	12.29	19.44
		Metro	5.295	12/08/24		12.318		11.764	0.553	4.70	19.20
	L	Deutsche Telekom	30.070	12/08/24	0.49	21.002		18.113	2.889	15.95	18.66
	L	KWS Saat	78.429	12/08/24	0.31	96.060		88.817	7.243	8.16	18.31
	S	Schaeffler	5.649	12/08/24	0.17	9.022		8.466	0.556	6.57	17.70
		Borussia Dortmund	4.414	12/08/24	1.68	7.691		6.194	1.497	24.16	17.32
	S	Continental	71.571	12/08/24	0.34	116.346		125.181	-8.835	-7.06	16.47
	S	Deutsche Lufthansa	6.739	12/08/24	-1.21	12.918		13.341	-0.422	-3.17	16.16
	S	Sartorius	293.166	12/08/24	-2.90	498.540		551.940	-53.401	-9.68	16.16
	L	Branicks	2.320	12/08/24	-2.75	16.963		17.595	-0.632	-3.59	15.83
	L	Vossloh	57.575	12/08/24	-0.53	53.076		52.784	0.292	0.55	15.56
		⇓instrument	freshest		⇓ Δday	17/05/21	⇓ Δwk	8/02/21	prc diff	⇓ Δ14	∅-RS
	L	Merck (EMD)	202.760	12/08/24	0.36	171.631		170.945	0.686	0.40	15.63
	S	DWS	40.297	12/08/24	0.61	45.817		43.348	2.469	5.70	15.23
		E.on	14.987	12/08/24	0.78	12.828		10.533	2.296	21.80	14.75
		Adidas	258.268	12/08/24	-1.03	360.894		335.623	25.271	7.53	14.97
		Siemens Healthineers	61.138	12/08/24	0.08	57.150		59.141	-1.991	-3.37	14.63
		Indus Holding	24.927	12/08/24	0.24	41.889		41.094	0.795	1.94	14.75
	L	Ceconomy	3.332	12/08/24	-1.44	5.501		6.797	-1.296	-19.07	14.82
		Zalando	27.821	12/08/24	0.39	103.842		118.101	-14.259	-12.07	14.29
		Talanx	80.861	12/08/24	1.92	42.801		39.745	3.057	7.69	13.11
	L	Henkel	94.917	12/08/24	0.75	116.221		105.495	10.725	10.17	12.04
	L	Hornbach Holding	90.467	12/08/24	0.40	104.754		95.686	9.068	9.48	12.19
		Varta	4.390	12/08/24	41.68	148.042		186.792	-38.750	-20.75	11.46
		Rheinmetall	663.909	12/08/24	1.41	104.572		105.158	-0.586	-0.56	10.50
		Drägerwerk	55.630	12/08/24	0.44	91.196		81.104	10.092	12.44	9.99
	L	Bayer	31.566	12/08/24	-0.04	69.029		66.667	2.363	3.54	9.25
	S	SMA Solar	26.629	12/08/24	-1.26	50.948		76.524	-25.576	-33.42	9.49
		Deutsche Wohnen	24.270	12/08/24	-1.19	53.088		49.494	3.595	7.26	7.58
	L	Südzucker	14.591	12/08/24	0.33	17.339		14.714	2.625	17.84	6.87
		7C Solarparken	2.778	12/08/24	0.88	4.949		5.640	-0.691	-12.25	7.13
		Hamborner	7.989	12/08/24	-0.45	11.046		10.798	0.248	2.30	6.82
	L	Münchener Rück	534.045	12/08/24	1.01	294.138		279.706	14.432	5.16	6.60
	L	Stratec	50.462	12/08/24	4.27	135.943		157.146	-21.203	-13.49	6.74
	S	creditshelf	0.061	12/08/24		59.338		53.025	6.314	11.91	5.98
		Gerresheimer	118.312	12/08/24	-1.47	112.171		113.100	-0.928	-0.82	6.26
	L	Beiersdorf	151.447	12/08/24	-1.11	117.874		110.894	6.980	6.29	5.84
		⇓instrument	freshest		⇓ Δday	17/05/21	⇓ Δwk	8/02/21	prc diff	⇓ Δ14	∅-RS
		Hannover Rück	276.507	12/08/24	5.23	177.286		167.751	9.534	5.68	5.18
		Fuchs	46.595	12/08/24	-0.62	51.362		59.653	-8.291	-13.90	3.73
		Knorr-Bremse	86.089	12/08/24	1.36	125.608		132.056	-6.448	-4.88	3.58
	L	Delivery Hero	25.365	12/08/24	-3.07	125.668		156.423	-30.755	-19.66	2.97
	L	Cancom	36.916	12/08/24	-0.52	57.831		67.968	-10.138	-14.92	2.57
		TAG Immobilien	17.157	12/08/24	-1.33	29.280		30.248	-0.968	-3.20	2.53
		United Internet	20.732	12/08/24	0.89	43.093		46.397	-3.303	-7.12	2.20
	L	Symrise	135.639	12/08/24	0.13	127.675		122.319	5.356	4.38	2.07
		SAP	230.179	12/08/24	-0.33	137.378		131.309	6.069	4.62	1.87
		Fielmann	48.760	12/08/24		78.064		86.406	-8.342	-9.65	1.51
		LEG Immobilien	101.532	12/08/24	-2.36	141.415		143.818	-2.403	-1.67	1.33
		Ströer Media	70.464	12/08/24	0.09	81.225		90.022	-8.796	-9.77	1.10
		Fresenius MedCare	40.284	12/08/24	-1.31	81.833		68.113	13.721	20.14	0.68
	L	RWE	39.348	12/08/24	1.70	38.837		42.131	-3.293	-7.82	0.32
		Kontron	20.367	12/08/24	0.30	24.976		25.789	-0.814	-3.16	-0.38
		Deutsche Börse	225.133	12/08/24	0.54	169.625		163.292	6.333	3.88	-0.80
	L	Pfeiffer Vacuum	184.338	12/08/24	-0.92	193.093		213.304	-20.212	-9.48	-0.70
		Hypoport	315.174	12/08/24	4.68	541.341		739.938	-198.597	-26.84	-0.57
		Encavis	20.671	12/08/24		18.592		28.441	-9.849	-34.63	-0.92
		Jenoptik	34.557	12/08/24	3.42	27.894		35.454	-7.560	-21.32	-1.96
		Hochtief	126.824	12/08/24	-1.23	87.427		98.216	-10.790	-10.99	-2.47
	S	Medigene	1.338	12/08/24	0.46	4.833		5.423	-0.590	-10.87	-3.55
		Nemetschek	106.274	12/08/24	0.52	68.896		70.800	-1.904	-2.69	-3.43
		Patrizia Immobilien	8.694	12/08/24	1.27	26.265		30.248	-3.984	-13.17	-3.25
	L	Qiagen	50.255	12/08/24	-0.65	48.437		55.770	-7.333	-13.15	-4.29
		⇓instrument	freshest		⇓ Δday	17/05/21	⇓ Δwk	8/02/21	prc diff	⇓ Δ14	∅-RS
		Scout24	83.353	12/08/24	0.51	77.359		77.127	0.232	0.30	-4.62
	S	Bechtle	47.373	12/08/24	-1.86	61.527		69.213	-7.686	-11.11	-5.22
		Vonovia	35.348	12/08/24	-1.32	62.208		66.064	-3.856	-5.84	-5.78
		Compugroup Medical	18.191	12/08/24	-1.97	79.402		95.565	-16.164	-16.91	-9.38
	S	Grenke	30.946	12/08/24	-2.12	39.470		32.369	7.100	21.94	-19.71
	S	TeamViewer	15.078	12/08/24	-1.27	37.609		55.206	-17.597	-31.87	-24.60
		Morphosys	81.773	2/08/24		83.609		114.847	-31.238	-27.20	-25.57
	L	DFV	7.539	12/08/24	-0.80	14.324		20.653	-6.329	-30.65	-31.77
	L	Adtran	5.278	12/08/24	-1.30						-na-
	L	AUTO1	9.880	12/08/24	0.18	48.942		60.858	-11.916	-19.58	-na-
		Daimler Truck	40.126	12/08/24	-0.87						-na-
		Hensoldt	42.121	12/08/24	0.99	16.391		17.510	-1.119	-6.39	-na-
		Ionos	30.034	12/08/24	2.28						-na-
	L	Knaus Tabbert	38.971	12/08/24	-1.69	82.077		82.309	-0.232	-0.28	-na-
	L	Nagarro	92.291	12/08/24	-0.20	103.842		97.855	5.987	6.12	-na-
	S	Porsche	79.864	12/08/24	-0.97						-na-
		Schott Pharma	39.980	12/08/24	0.49						-na-
	L	Siemens Energy	29.487	12/08/24	0.25	29.852		38.347	-8.495	-22.15	-na-
		Synlab	13.448	12/08/24	1.10	23.322					-na-
		thyssenkrupp nucera	10.305	12/08/24	-2.02						-na-
	S	Vitesco Technologies	63.290	12/08/24	-0.10						-na-
Germany - 162 out of 169 instruments rated - 17/05/21 / 8/02/21 - 97 did rise, Market-Ratio(14) in USD = 59.88 %
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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