Share-o-matic - Portfolio

Wed, 17th Sep 2025, 9:03UTC

Assessment - Germany - 31/05/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	31/05/21	⇓ Δwk	22/02/21	prc diff	⇓ Δ14	⇓∅-RS
		CDAX	1,528.380	12/08/24	0.01	1,449.480		1,333.870	115.610	8.67	14.56
		1&1	12.560	12/08/24	-0.63	26.100		23.610	2.490	10.55	17.69
		7C Solarparken	2.285	12/08/24	0.88	4.030		4.250	-0.220	-5.18	2.17
	S	adesso	69.900	12/08/24	-0.43	129.600		116.500	13.100	11.24	58.66
		Adidas	212.400	12/08/24	-1.03	298.350		291.100	7.250	2.49	10.47
	L	Adtran	4.341	12/08/24	-1.30						-na-
		Adtran Networks	19.100	12/08/24		11.120		9.030	2.090	23.15	48.51
		Airbus	133.760	12/08/24	-0.45	106.660		95.800	10.860	11.34	33.75
		Aixtron	18.340	12/08/24	-2.19	16.885		17.565	-0.680	-3.87	33.35
		Allianz	255.900	12/08/24		215.450		194.920	20.530	10.53	13.04
		Amadeus Fire	94.000	12/08/24		152.200		117.800	34.400	29.20	31.75
		Atoss	135.800	12/08/24	0.74	88.000		92.250	-4.250	-4.61	31.00
	L	Aurubis	64.400	12/08/24	1.02	78.200		73.260	4.940	6.74	23.53
	L	AUTO1	8.125	12/08/24	0.18	43.910		49.990	-6.080	-12.16	-na-
	S	BASF	41.280	12/08/24	-0.22	66.660		68.990	-2.330	-3.38	13.30
	L	Bayer	25.960	12/08/24	-0.04	51.480		53.770	-2.290	-4.26	-3.41
	S	BMW	78.980	12/08/24	-0.90	86.700		71.270	15.430	21.65	27.69
	S	BayWa	13.800	12/08/24	0.44	39.650		31.100	8.550	27.49	26.96
	S	Bechtle	38.960	12/08/24	-1.86	52.533		53.067	-0.533	-1.01	-4.59
	L	Beiersdorf	124.550	12/08/24	-1.11	96.840		84.560	12.280	14.52	2.52
	L	Bilfinger	48.250	12/08/24	1.15	26.600		30.420	-3.820	-12.56	24.65
		Borussia Dortmund	3.630	12/08/24	1.68	6.040		5.375	0.665	12.37	8.83
	L	Branicks	1.908	12/08/24	-2.75	14.910		14.840	0.070	0.47	19.16
	S	Brenntag	63.820	12/08/24	0.22	77.140		65.900	11.240	17.06	29.08
	L	Cancom	30.360	12/08/24	-0.52	48.460		53.750	-5.290	-9.84	1.92
		instrument	freshest		⇓ Δday	31/05/21	⇓ Δwk	22/02/21	prc diff	⇓ Δ14	⇓∅-RS
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	151.700		129.500	22.200	17.14	37.05
	L	Ceconomy	2.740	12/08/24	-1.44	4.700		5.140	-0.440	-8.56	11.30
	L	CEWE Stiftung	98.600	12/08/24	0.10	132.800		106.600	26.200	24.58	30.24
		Commerzbank	12.420	12/08/24	0.89	6.598		5.268	1.330	25.25	34.58
		Compugroup Medical	14.960	12/08/24	-1.97	67.750		74.550	-6.800	-9.12	-8.40
	S	Continental	58.860	12/08/24	0.34	100.750		98.333	2.417	2.46	16.91
		Covestro	53.740	12/08/24	-0.11	57.300		60.100	-2.800	-4.66	25.04
	S	creditshelf	0.050	12/08/24		48.800		48.800	0.000	0.00	3.40
		CTS Eventim	77.000	12/08/24	-0.32	56.180		57.000	-0.820	-1.44	23.32
		Daimler Truck	33.000	12/08/24	-0.87						-na-
	L	Delivery Hero	20.860	12/08/24	-3.07	112.500		113.450	-0.950	-0.84	7.56
	L	Dermapharm	35.150	12/08/24	0.29	69.350		61.410	7.940	12.93	32.74
		Deutsche Bank	13.308	12/08/24	0.14	12.192		9.801	2.391	24.40	36.38
		Deutsche Börse	185.150	12/08/24	0.54	133.700		136.550	-2.850	-2.09	-7.27
	S	Deutsche Lufthansa	5.542	12/08/24	-1.21	10.678		11.420	-0.742	-6.50	12.16
	L	Deutsche Pfandbrief	4.944	12/08/24	0.20	9.750		8.290	1.460	17.61	32.45
		Deutsche Post	36.040	12/08/24	-0.36	55.800		42.890	12.910	30.10	40.50
	L	Deutsche Telekom	24.730	12/08/24	0.49	16.994		14.805	2.189	14.79	12.30
		Deutsche Wohnen	19.960	12/08/24	-1.19	52.200		39.750	12.450	31.32	24.13
		Deutz	4.524	12/08/24	-0.44	7.020		6.220	0.800	12.86	36.68
	L	DFV	6.200	12/08/24	-0.80	11.180		15.946	-4.766	-29.89	-35.76
		Drägerwerk	45.750	12/08/24	0.44	74.600		64.900	9.700	14.95	6.03
		Dürr	19.400	12/08/24	-2.27	33.660		34.980	-1.320	-3.77	16.21
	S	DWS	33.140	12/08/24	0.61	39.060		34.540	4.520	13.09	15.17
		E.on	12.325	12/08/24	0.78	9.887		8.548	1.339	15.66	4.12
		instrument	freshest		⇓ Δday	31/05/21	⇓ Δwk	22/02/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Eckert & Ziegler	42.420	12/08/24	1.34	91.750		60.650	31.100	51.28	93.30
	L	Elmos Semiconductor	73.700	12/08/24	0.82	35.500		34.600	0.900	2.60	36.30
		elumeo	2.260	12/08/24	-0.88	6.700		5.450	1.250	22.94	137.88
		Encavis	17.000	12/08/24		14.910		18.780	-3.870	-20.61	-7.64
		Energiekontor	58.500	12/08/24	-2.34	54.400		55.000	-0.600	-1.09	44.44
		Evonik Industries	18.085	12/08/24	-0.14	29.250		28.200	1.050	3.72	14.14
	S	Evotec	5.390	12/08/24	-2.88	36.210		33.240	2.970	8.94	35.85
		Fielmann	40.100	12/08/24		65.550		67.850	-2.300	-3.39	0.35
	L	flatexDEGIRO	12.255	12/08/24	0.20	25.700		22.475	3.225	14.35	88.33
		Fraport	44.240	12/08/24	-0.58	58.100		47.060	11.040	23.46	34.94
		Freenet	25.020	12/08/24	1.46	22.480		18.800	3.680	19.57	28.80
		Fresenius MedCare	33.130	12/08/24	-1.31	65.360		58.360	7.000	11.99	-4.59
	L	Fresenius	30.890	12/08/24		44.145		35.880	8.265	23.04	13.24
		Fuchs	38.320	12/08/24	-0.62	41.380		46.540	-5.160	-11.09	-2.46
		GEA Group	40.280	12/08/24	0.55	35.870		29.570	6.300	21.31	16.60
		Gerresheimer	97.300	12/08/24	-1.47	90.500		91.700	-1.200	-1.31	0.10
		GFT Technologies	21.000	12/08/24	-0.47	20.500		16.060	4.440	27.65	63.21
	S	Grenke	25.450	12/08/24	-2.12	37.430		29.780	7.650	25.69	-7.75
		Hamborner	6.570	12/08/24	-0.45	9.167		8.808	0.359	4.08	4.06
		Hannover Rück	227.400	12/08/24	5.23	143.100		141.100	2.000	1.42	0.08
		Heidelberg Materials	87.640	12/08/24	-0.81	74.660		66.640	8.020	12.03	26.75
	L	Heidelberger Druck	0.998	12/08/24		1.914		1.296	0.618	47.69	148.00
		Hella	86.300	12/08/24	0.23	56.500		50.550	5.950	11.77	26.31
		HelloFresh	5.400	12/08/24	7.14	74.760		67.350	7.410	11.00	43.04
	L	Henkel	78.060	12/08/24	0.75	93.820		83.640	10.180	12.17	5.81
		instrument	freshest		⇓ Δday	31/05/21	⇓ Δwk	22/02/21	prc diff	⇓ Δ14	⇓∅-RS
		Hensoldt	34.640	12/08/24	0.99	13.800		14.300	-0.500	-3.50	-na-
		Hochtief	104.300	12/08/24	-1.23	68.820		75.550	-6.730	-8.91	-9.28
	L	Hornbach Holding	74.400	12/08/24	0.40	90.850		74.500	16.350	21.95	12.07
	S	Hugo Boss	36.400	12/08/24	-3.50	46.500		29.240	17.260	59.03	70.78
		Hypoport	259.200	12/08/24	4.68	453.800		568.000	-114.200	-20.11	-2.64
		Indus Holding	20.500	12/08/24	0.24	34.450		33.800	0.650	1.92	10.26
	L	Infineon	30.280	12/08/24	0.36	33.265		36.125	-2.860	-7.92	21.51
	L	INIT Innov. in Traff	38.000	12/08/24	-3.55	39.650		38.900	0.750	1.93	21.10
		Ionos	24.700	12/08/24	2.28						-na-
		Jenoptik	28.420	12/08/24	3.42	24.180		26.700	-2.520	-9.44	-0.27
	S	Jost Werke	38.300	12/08/24	-0.39	55.100		46.800	8.300	17.74	43.23
		Jungheinrich	28.020	12/08/24	-0.85	41.920		37.860	4.060	10.72	34.50
		K+S	11.430	12/08/24	-0.52	11.350		8.866	2.484	28.02	56.39
		Kion Group	33.700	12/08/24	2.09	87.420		73.800	13.620	18.46	22.98
		Klöckner	5.020	12/08/24	-0.59	11.300		9.130	2.170	23.77	72.50
	L	Knaus Tabbert	32.050	12/08/24	-1.69	67.500		67.500	0.000	0.00	-na-
		Knorr-Bremse	70.800	12/08/24	1.36	101.700		105.780	-4.080	-3.86	-1.79
	L	Koenig & Bauer	9.570	12/08/24	-4.20	29.100		25.020	4.080	16.31	34.05
		Kontron	16.750	12/08/24	0.30	20.600		20.660	-0.060	-0.29	-2.47
		Krones	117.800	12/08/24	0.68	77.700		77.200	0.500	0.65	25.33
	L	KSB	606.000	12/08/24	-1.30	320.000		242.000	78.000	32.23	38.04
	L	KWS Saat	64.500	12/08/24	0.31	75.700		71.100	4.600	6.47	8.62
		Lanxess	22.630	12/08/24	-1.91	61.300		61.980	-0.680	-1.10	11.73
		LEG Immobilien	83.500	12/08/24	-2.36	119.900		115.760	4.140	3.58	1.10
	S	Medigene	1.100	12/08/24	0.46	3.850		3.730	0.120	3.22	-8.31
		instrument	freshest		⇓ Δday	31/05/21	⇓ Δwk	22/02/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Süss MicroTec	56.300	12/08/24	0.72	23.350		23.650	-0.300	-1.27	32.75
	S	Mercedes-Benz	57.480	12/08/24	-0.57	76.170		66.800	9.370	14.03	47.69
	L	Merck (EMD)	166.750	12/08/24	0.36	147.550		138.200	9.350	6.77	15.57
		Metro	4.355	12/08/24		10.520		9.508	1.012	10.64	19.13
	L	MLP	5.770	12/08/24	0.87	7.450		6.290	1.160	18.44	28.64
		Morphosys	67.250	2/08/24		72.000		85.500	-13.500	-15.79	-22.52
	L	Vossloh	47.350	12/08/24	-0.53	42.700		44.250	-1.550	-3.50	8.88
		MTU Aero Engines	258.600	12/08/24	0.23	211.000		195.200	15.800	8.09	19.00
	L	Münchener Rück	439.200	12/08/24	1.01	236.150		237.900	-1.750	-0.74	-0.05
		Mutares	31.250	12/08/24	0.16	23.300		17.780	5.520	31.05	73.96
	L	Nagarro	75.900	12/08/24	-0.20	89.800		87.000	2.800	3.22	-na-
		Nemetschek	87.400	12/08/24	0.52	60.480		53.800	6.680	12.42	0.65
		Nordex	13.140	12/08/24	-2.81	18.990		24.500	-5.510	-22.49	28.75
		Norma Group	15.720	12/08/24	-0.25	47.180		40.460	6.720	16.61	44.24
		Patrizia Immobilien	7.150	12/08/24	1.27	24.400		24.500	-0.100	-0.41	5.63
	L	Pfeiffer Vacuum	151.600	12/08/24	-0.92	162.200		167.200	-5.000	-2.99	-1.56
		PNE Wind	14.300	12/08/24	-0.42	7.250		7.850	-0.600	-7.64	13.10
	S	Porsche	65.680	12/08/24	-0.97						-na-
		Porsche Automobil	38.460	12/08/24	-0.57	92.500		65.960	26.540	40.24	56.15
		Pro7-Sat1	5.820	12/08/24	0.17	18.520		17.660	0.860	4.87	47.03
	L	Puma	34.810	12/08/24	-0.29	93.820		87.920	5.900	6.71	18.54
	S	PVA TePla	13.080	12/08/24	0.15	24.300		25.600	-1.300	-5.08	61.88
	L	Qiagen	41.330	12/08/24	-0.65	41.536		46.619	-5.083	-10.90	-3.23
		Rational	866.500	12/08/24	1.40	735.000		789.000	-54.000	-6.84	14.44
		Rheinmetall	546.000	12/08/24	1.41	84.900		83.200	1.700	2.04	4.91
		instrument	freshest		⇓ Δday	31/05/21	⇓ Δwk	22/02/21	prc diff	⇓ Δ14	⇓∅-RS
		RTL Group	28.350	12/08/24	1.25	48.680		47.820	0.860	1.80	32.12
	L	RWE	32.360	12/08/24	1.70	30.850		31.730	-0.880	-2.77	-6.46
		SAF-Holland	17.960	12/08/24	0.90	13.500		12.240	1.260	10.29	61.69
	S	Salzgitter	15.230	12/08/24	-1.23	26.720		24.250	2.470	10.19	56.75
		SAP	189.300	12/08/24	-0.33	113.520		103.900	9.620	9.26	-0.74
	S	Sartorius	241.100	12/08/24	-2.90	405.000		464.800	-59.800	-12.87	9.96
	S	Schaeffler	4.646	12/08/24	0.17	7.675		6.720	0.955	14.21	17.63
		Schott Pharma	32.880	12/08/24	0.49						-na-
		Scout24	68.550	12/08/24	0.51	66.420		65.450	0.970	1.48	-3.33
		Serviceware	12.900	12/08/24	-3.01	17.000		17.600	-0.600	-3.41	19.93
	L	SFC Energy	19.620	12/08/24	-0.71	26.450		27.650	-1.200	-4.34	54.70
	L	SGL Carbon	6.010	12/08/24	-0.83	6.630		7.270	-0.640	-8.80	65.34
		Siemens	157.200	12/08/24	0.01	132.640		131.500	1.140	0.87	11.41
	L	Siemens Energy	24.250	12/08/24	0.25	26.000		31.430	-5.430	-17.28	-na-
		Siemens Healthineers	50.280	12/08/24	0.08	45.980		46.785	-0.805	-1.72	8.65
	S	Siltronic	73.500	12/08/24	0.75	142.250		140.100	2.150	1.53	36.76
	S	Sixt	60.750	12/08/24	-2.49	129.900		96.800	33.100	34.19	48.64
	S	SMA Solar	21.900	12/08/24	-1.26	45.760		54.100	-8.340	-15.42	12.70
	S	Stabilus	41.550	12/08/24	-1.42	69.000		63.000	6.000	9.52	26.71
	L	Steico	26.850	12/08/24	0.56	93.200		75.000	18.200	24.27	83.19
		Stemmer Imaging	48.100	12/08/24	-0.21	27.200		26.200	1.000	3.82	32.09
	L	Sto	118.400	12/08/24	-2.95	176.800		139.200	37.600	27.01	43.49
	L	Stratec	41.500	12/08/24	4.27	118.000		123.400	-5.400	-4.38	7.50
		Ströer Media	57.950	12/08/24	0.09	67.000		70.600	-3.600	-5.10	-2.10
	L	Südzucker	12.000	12/08/24	0.33	13.710		12.810	0.900	7.03	-0.28
		instrument	freshest		⇓ Δday	31/05/21	⇓ Δwk	22/02/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Symrise	111.550	12/08/24	0.13	108.500		100.450	8.050	8.01	1.90
		Synlab	11.060	12/08/24	1.10	18.735					-na-
		TAG Immobilien	14.110	12/08/24	-1.33	25.840		23.820	2.020	8.48	5.99
	S	Takkt	10.540	12/08/24	-0.57	13.820		10.020	3.800	37.92	28.67
		Talanx	66.500	12/08/24	1.92	34.360		34.220	0.140	0.41	6.55
	S	TeamViewer	12.400	12/08/24	-1.27	32.370		47.510	-15.140	-31.87	-22.17
		thyssenkrupp	3.320	12/08/24	-1.63	9.670		11.335	-1.665	-14.69	36.63
		thyssenkrupp nucera	8.475	12/08/24	-2.02						-na-
		Traton	26.700	12/08/24		27.400		23.400	4.000	17.09	34.86
	L	Umweltbank	5.640	12/08/24	-1.40	17.450		17.800	-0.350	-1.97	27.87
		United Internet	17.050	12/08/24	0.89	34.140		37.940	-3.800	-10.02	-4.33
		Varta	3.610	12/08/24	41.68	125.800		117.300	8.500	7.25	10.04
	L	Verbio	16.100	12/08/24	0.06	46.240		35.350	10.890	30.81	143.49
	S	Vitesco Technologies	52.050	12/08/24	-0.10						-na-
	S	Volkswagen	93.500	12/08/24	-0.47	228.400		174.000	54.400	31.26	45.95
		Vonovia	29.070	12/08/24	-1.32	51.140		53.600	-2.460	-4.59	-8.70
		Wacker Chemie	84.060	12/08/24	-0.33	136.800		108.000	28.800	26.67	46.63
		Wacker Neuson	14.040	12/08/24	-0.28	24.620		16.670	7.950	47.69	45.01
	L	WashTec	36.400	12/08/24	-0.27	53.100		50.600	2.500	4.94	24.25
	L	W&W	12.100	12/08/24	-0.49	19.060		17.060	2.000	11.72	17.21
		Zalando	22.880	12/08/24	0.39	87.420		90.860	-3.440	-3.79	10.94
Germany - 162 out of 169 instruments rated - 31/05/21 / 22/02/21 - 102 did rise, Market-Ratio(14) = 62.96 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Germany RS = 14 - B/S = 67/47

4/01/21	scale up chart	1/07/24

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
2/01/06		22/05/06	140		- cash -
short	22/05/06	18/09/06	119		Dialog Semiconductor	100	5,988	1.670	1.370	2.036	0.366	22	12,190	84
long	18/09/06	30/07/07	315		Nordex	100	1,040	11.720	30.590		18.870	161	31,815	204
short	30/07/07	28/04/08	273		Patrizia Immobilien	100	2,810	11.320	3.700	34.633	23.313	206	97,324	346
long	28/04/08	30/06/08	63		K+S	100	1,502	64.758	86.772		22.014	34	130,389	445
short	30/06/08	4/05/09	308		Steico	100	30,897	4.220	2.720	6.547	2.327	55	202,293	68
long	4/05/09	5/07/10	427		Dialog Semiconductor	100	146,589	1.380	9.710		8.330	604	1,423,379	430
short	5/07/10	30/08/10	56		Salzgitter	100	30,580	46.545	47.660	45.430	-1.115	-2	1,389,283	-15
long	30/08/10	23/05/11	266		SAF-Holland	100	242,457	5.730	8.630		2.900	51	2,092,408	75
short	23/05/11	2/01/12	224		Phoenix Solar	100	144,903	14.440	2.490	83.740	69.300	480	12,134,244	1,653
long	2/01/12	14/05/12	133		Encavis	100	3,735,912	3.248	2.970		-0.278	-9	11,095,660	-22
short	14/05/12	10/09/12	119		SolarWorld	100	46,906	236.550	182.550	306.524	69.974	30	14,377,847	121
long	10/09/12	24/06/13	287		ADLER Real Estate	100	12,184,615	1.180	2.050		0.870	74	24,978,462	102
short	24/06/13	29/07/13	35		SolarWorld	100	271,652	91.950	77.250	109.447	17.497	19	29,731,638	515
long	29/07/13	28/04/14	273		Phoenix Solar	100	12,037,100	2.470	3.637		1.167	47	43,778,934	68
short	28/04/14	9/06/14	42		SolarWorld	100	1,418,170	30.870	16.900	56.388	25.518	83	79,967,796	18,687
long	9/06/14	28/07/14	49		RIB Software	100	5,711,985	14.000	10.655		-3.345	-24	60,861,206	-87
short	28/07/14	12/01/15	168		SolarWorld	100	4,057,413	15.000	12.350	18.219	3.219	21	73,920,396	53
long	12/01/15	15/06/15	154		Ströer Media	100	3,003,062	24.615	40.315		15.700	64	121m	222
short	15/06/15	30/11/15	168		Gerry Weber	100	6,186,431	19.570	14.070	27.220	7.650	39	168m	105
long	30/11/15	11/01/16	42		SMA Solar	100	3,565,794	47.225	49.315		2.090	4	176m	46
short	11/01/16	25/04/16	105		Heliocentris	100	73,576,224	2.390	1.900	3.006	0.616	26	221m	122
long	25/04/16	27/06/16	63		Verbio	100	26,402,430	8.378	5.220		-3.158	-38	138m	-94
short	27/06/16	19/09/16	84		Heliocentris	100	142,523,977	0.967	0.300	3.117	2.150	222	444m	16,071
long	19/09/16	21/11/16	63		SLM Solutions	100	10,552,190	42.100	31.490		-10.610	-25	332m	-81
short	21/11/16	30/01/17	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	30/01/17	21/08/17	203		Siltronic	100	23,094,528	51.670	83.000		31.330	61	1,917m	134
short	21/08/17	9/10/17	49		Phoenix Solar	100	1047,456,741	1.830	1.806	1.854	0.024	1	1,942m	10
long	9/10/17	12/02/18	126		Aixtron	100	169,707,211	11.445	10.925		-0.520	-5	1,854m	-13
short	12/02/18	18/03/19	399		Bastei Lübbe	100	583,034,995	3.180	1.680	6.019	2.839	89	3,509m	79
long	18/03/19	3/06/19	77		Varta	100	97,485,070	36.000	44.250		8.250	23	4,314m	166
short	3/06/19	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	2/03/20	112		Varta	100	42,563,581	104.600	73.300		-31.300	-30	3,120m	-69
short	2/03/20	15/06/20	105		K+S	100	435,741,700	7.160	6.260	8.189	1.029	14	3,568m	60
long	15/06/20	26/10/20	133		HelloFresh	100	93,808,177	38.040	46.500		8.460	22	4,362m	74
short	26/10/20	21/12/20	56		Grenke	100	133,806,142	32.600	38.100	27.100	-5.500	-17	3,626m	-70
long	21/12/20	20/09/21	273		elumeo	100	831,684,971	4.360	6.450		2.090	48	5,364m	69
short	20/09/21	2/01/23	469		Voltabox	100	2924,955,324	1.834	1.120	3.003	1.169	64	8,784m	47
long	2/01/23	8/05/23	126		va-Q-tec	100	347,890,131	25.250	21.850		-3.400	-13	7,601m	-34
short	8/05/23	18/08/23	102		Leoni	100	28523,074,615	0.267	0.040	1.780	1.514	568	50,771m	89,275
18/08/23		1/01/24	136		- cash -
long	1/01/24	1/07/24	182		Morphosys	100	1493,266,847	34.000	67.600		33.600	99	100,945m	297
short	1/07/24	12/08/24	42		creditshelf	100	2.018896777,48E,+12	0.050	0.050	0.050	0.000	0	100,945m	0
accum	22/05/06	12/08/24	6922	days out of 7198 invested (96%)							1009,448,289		100,945m	134

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	2.39	1.90	3.01	0.62	25.79
	short	27/06/16	19/09/16	84	0.97	0.30	3.12	2.15	222.34
	short	21/11/16	30/01/17	70	0.08	0.02	0.28	0.20	259.11	1,356.10
Phoenix Solar	short	23/05/11	2/01/12	224	14.44	2.49	83.74	69.30	479.92
	long	29/07/13	28/04/14	273	2.47	3.64		1.17	47.25
	short	21/08/17	9/10/17	49	1.83	1.81	1.85	0.02	1.33	765.25
Dialog Semiconductor	short	22/05/06	18/09/06	119	1.67	1.37	2.04	0.37	21.90
	long	4/05/09	5/07/10	427	1.38	9.71		8.33	603.62	757.70
Leoni	short	3/06/19	11/11/19	161	13.03	12.62	13.44	0.42	3.21
	short	8/05/23	18/08/23	102	0.27	0.04	1.78	1.51	567.92	589.35
SolarWorld	short	14/05/12	10/09/12	119	236.55	182.55	306.52	69.97	29.58
	short	24/06/13	29/07/13	35	91.95	77.25	109.45	17.50	19.03
	short	28/04/14	9/06/14	42	30.87	16.90	56.39	25.52	82.66
	short	28/07/14	12/01/15	168	15.00	12.35	18.22	3.22	21.46	242.19
Patrizia Immobilien	short	30/07/07	28/04/08	273	11.32	3.70	34.63	23.31	205.95	205.95
Nordex	long	18/09/06	30/07/07	315	11.72	30.59		18.87	161.01	161.01
Morphosys	long	1/01/24	1/07/24	182	34.00	67.60		33.60	98.82	98.82
Bastei Lübbe	short	12/02/18	18/03/19	399	3.18	1.68	6.02	2.84	89.29	89.29
ADLER Real Estate	long	10/09/12	24/06/13	287	1.18	2.05		0.87	73.73	73.73
Ströer Media	long	12/01/15	15/06/15	154	24.62	40.32		15.70	63.78	63.78
Voltabox	short	20/09/21	2/01/23	469	1.83	1.12	3.00	1.17	63.75	63.75
Siltronic	long	30/01/17	21/08/17	203	51.67	83.00		31.33	60.63	60.63
Steico	short	30/06/08	4/05/09	308	4.22	2.72	6.55	2.33	55.15	55.15
K+S	long	28/04/08	30/06/08	63	64.76	86.77		22.01	33.99
	short	2/03/20	15/06/20	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	30/08/10	23/05/11	266	5.73	8.63		2.90	50.61	50.61
elumeo	long	21/12/20	20/09/21	273	4.36	6.45		2.09	47.94	47.94
Gerry Weber	short	15/06/15	30/11/15	168	19.57	14.07	27.22	7.65	39.09	39.09
HelloFresh	long	15/06/20	26/10/20	133	38.04	46.50		8.46	22.24	22.24
SMA Solar	long	30/11/15	11/01/16	42	47.23	49.32		2.09	4.43	4.43
creditshelf	short	1/07/24	12/08/24	42	0.05	0.05	0.05	0.00	0.00	0.00
Salzgitter	short	5/07/10	30/08/10	56	46.55	47.66	45.43	-1.12	-2.40	-2.40
Aixtron	long	9/10/17	12/02/18	126	11.45	10.93		-0.52	-4.54	-4.54
Encavis	long	2/01/12	14/05/12	133	3.25	2.97		-0.28	-8.56	-8.56
va-Q-tec	long	2/01/23	8/05/23	126	25.25	21.85		-3.40	-13.47	-13.47
Varta	long	18/03/19	3/06/19	77	36.00	44.25		8.25	22.92
	long	11/11/19	2/03/20	112	104.60	73.30		-31.30	-29.92	-13.86
Grenke	short	26/10/20	21/12/20	56	32.60	38.10	27.10	-5.50	-16.87	-16.87
RIB Software	long	9/06/14	28/07/14	49	14.00	10.66		-3.35	-23.89	-23.89
SLM Solutions	long	19/09/16	21/11/16	63	42.10	31.49		-10.61	-25.20	-25.20
Verbio	long	25/04/16	27/06/16	63	8.38	5.22		-3.16	-37.69	-37.69

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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