Share-o-matic - Portfolio

Sat, Dec 20th, 2025, 0:59UTC

Assessment - Germany in Renminbi yuán - 6/28/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	3/22/21	prc diff	⇓ Δ14	⇓∅-RS
		CDAX	11,763.330	8/12/24	0.01	11,318.774		10,755.069	563.705	5.24	11.00
		1&1	96.669	8/12/24	-0.63	198.726		200.844	-2.118	-1.05	12.59
		7C Solarparken	17.587	8/12/24	0.88	31.056		31.855	-0.800	-2.51	-1.10
	S	adesso	537.992	8/12/24	-0.43	1,059.052		796.384	262.668	32.98	53.10
		Adidas	1,634.758	8/12/24	-1.03	2,384.792		2,159.949	224.843	10.41	9.93
	L	Adtran	33.411	8/12/24	-1.30						-na-
		Adtran Networks	147.005	8/12/24		90.512		71.791	18.721	26.08	45.62
		Airbus	1,029.497	8/12/24	-0.45	824.306		754.195	70.111	9.30	26.09
		Aixtron	141.156	8/12/24	-2.19	178.407		145.214	33.193	22.86	68.91
		Allianz	1,969.560	8/12/24		1,643.224		1,647.155	-3.931	-0.24	7.40
		Amadeus Fire	723.480	8/12/24		1,189.894		1,045.788	144.106	13.78	27.15
		Atoss	1,045.198	8/12/24	0.74	701.930		642.934	58.996	9.18	24.76
	L	Aurubis	495.661	8/12/24	1.02	600.027		516.678	83.349	16.13	16.38
	L	AUTO1	62.535	8/12/24	0.18	267.303		376.826	-109.523	-29.06	-na-
	S	BASF	317.716	8/12/24	-0.22	502.588		540.609	-38.021	-7.03	5.81
	L	Bayer	199.804	8/12/24	-0.04	396.452		413.964	-17.512	-4.23	-4.30
	S	BMW	607.877	8/12/24	-0.90	698.543		658.007	40.536	6.16	25.31
	S	BayWa	106.213	8/12/24	0.44	279.002		276.209	2.792	1.01	10.08
	S	Bechtle	299.860	8/12/24	-1.86	398.299		416.192	-17.893	-4.30	-8.54
	L	Beiersdorf	958.612	8/12/24	-1.11	790.441		686.211	104.230	15.19	5.76
	L	Bilfinger	371.361	8/12/24	1.15	191.645		247.539	-55.894	-22.58	9.82
		Borussia Dortmund	27.939	8/12/24	1.68	48.027		42.966	5.061	11.78	9.69
	L	Branicks	14.685	8/12/24	-2.75	111.370		123.070	-11.701	-9.51	10.79
	S	Brenntag	491.197	8/12/24	0.22	607.416		549.932	57.483	10.45	23.53
	L	Cancom	233.669	8/12/24	-0.52	397.298		405.573	-8.275	-2.04	6.28
		instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	3/22/21	prc diff	⇓ Δ14	⇓∅-RS
	S	Carl Zeiss Meditec	464.490	8/12/24	-5.33	1,272.633		995.286	277.347	27.87	39.48
	L	Ceconomy	21.089	8/12/24	-1.44	30.740		38.887	-8.147	-20.95	-11.19
	L	CEWE Stiftung	758.885	8/12/24	0.10	1,020.569		932.352	88.217	9.46	23.67
		Commerzbank	95.592	8/12/24	0.89	46.926		40.853	6.074	14.87	16.66
		Compugroup Medical	115.141	8/12/24	-1.97	513.363		548.534	-35.171	-6.41	-11.99
	S	Continental	453.022	8/12/24	0.34	807.119		748.795	58.324	7.79	15.34
		Covestro	413.615	8/12/24	-0.11	419.773		421.112	-1.340	-0.32	11.08
	S	creditshelf	0.385	8/12/24		367.897		392.365	-24.467	-6.24	-0.95
		CTS Eventim	592.638	8/12/24	-0.32	425.622		406.350	19.272	4.74	14.96
		Daimler Truck	253.988	8/12/24	-0.87						-na-
	L	Delivery Hero	160.551	8/12/24	-3.07	849.705		869.418	-19.714	-2.27	0.56
	L	Dermapharm	270.535	8/12/24	0.29	528.372		478.452	49.920	10.43	23.57
		Deutsche Bank	102.426	8/12/24	0.14	83.970		81.767	2.203	2.69	15.90
		Deutsche Börse	1,425.025	8/12/24	0.54	1,139.097		1,055.889	83.208	7.88	0.82
	S	Deutsche Lufthansa	42.655	8/12/24	-1.21	73.095		86.825	-13.731	-15.81	-3.24
	L	Deutsche Pfandbrief	38.052	8/12/24	0.20	64.267		72.607	-8.340	-11.49	8.01
		Deutsche Post	277.385	8/12/24	-0.36	444.017		350.564	93.453	26.66	34.59
	L	Deutsche Telekom	190.337	8/12/24	0.49	137.892		127.771	10.121	7.92	13.83
		Deutsche Wohnen	153.624	8/12/24	-1.19	396.683		312.105	84.578	27.10	17.25
		Deutz	34.819	8/12/24	-0.44	52.183		50.347	1.836	3.65	22.73
	L	DFV	47.719	8/12/24	-0.80	93.129		109.396	-16.267	-14.87	-29.58
		Drägerwerk	352.119	8/12/24	0.44	632.661		547.757	84.904	15.50	13.30
		Dürr	149.314	8/12/24	-2.27	254.450		271.159	-16.709	-6.16	7.56
	S	DWS	255.065	8/12/24	0.61	294.780		287.087	7.693	2.68	8.66
		E.on	94.861	8/12/24	0.78	76.466		68.574	7.891	11.51	1.88
		instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	3/22/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Eckert & Ziegler	326.490	8/12/24	1.34	753.882		538.045	215.837	40.12	87.42
	L	Elmos Semiconductor	567.239	8/12/24	0.82	268.611		256.785	11.826	4.61	25.13
		elumeo	17.394	8/12/24	-0.88	67.345		49.725	17.620	35.43	159.09
		Encavis	130.842	8/12/24		122.376		134.414	-12.038	-8.96	-6.03
		Energiekontor	450.251	8/12/24	-2.34	415.616		452.191	-36.574	-8.09	28.32
		Evonik Industries	139.193	8/12/24	-0.14	215.274		228.815	-13.541	-5.92	4.51
	S	Evotec	41.485	8/12/24	-2.88	296.627		236.429	60.198	25.46	36.53
		Fielmann	308.634	8/12/24		492.967		517.067	-24.100	-4.66	-4.90
	L	flatexDEGIRO	94.322	8/12/24	0.20	218.776		154.809	63.967	41.32	88.37
		Fraport	340.498	8/12/24	-0.58	455.485		386.460	69.025	17.86	30.92
		Freenet	192.569	8/12/24	1.46	153.509		155.936	-2.427	-1.56	8.26
		Fresenius MedCare	254.988	8/12/24	-1.31	540.609		475.810	64.799	13.62	0.78
	L	Fresenius	237.748	8/12/24		339.805		280.405	59.400	21.18	10.21
		Fuchs	294.934	8/12/24	-0.62	317.254		315.135	2.119	0.67	-6.53
		GEA Group	310.019	8/12/24	0.55	262.223		263.933	-1.710	-0.65	6.16
		Gerresheimer	748.879	8/12/24	-1.47	721.941		666.632	55.309	8.30	-0.21
		GFT Technologies	161.629	8/12/24	-0.47	159.320		114.679	44.640	38.93	52.21
	S	Grenke	195.878	8/12/24	-2.12	280.387		264.011	16.376	6.20	-8.64
		Hamborner	50.567	8/12/24	-0.45	69.354		70.447	-1.093	-1.55	-0.79
		Hannover Rück	1,750.207	8/12/24	5.23	1,103.308		1,204.288	-100.980	-8.39	-1.81
		Heidelberg Materials	674.530	8/12/24	-0.81	560.005		565.471	-5.467	-0.97	16.13
	L	Heidelberger Druck	7.681	8/12/24		15.509		9.083	6.426	70.75	137.08
		Hella	664.217	8/12/24	0.23	436.397		381.177	55.221	14.49	19.07
		HelloFresh	41.562	8/12/24	7.14	625.734		513.571	112.163	21.84	42.86
	L	Henkel	600.797	8/12/24	0.75	691.309		722.262	-30.953	-4.29	-2.22
		instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	3/22/21	prc diff	⇓ Δ14	⇓∅-RS
		Hensoldt	266.610	8/12/24	0.99	109.907		99.762	10.146	10.17	-na-
		Hochtief	802.755	8/12/24	-1.23	503.973		574.950	-70.977	-12.34	-14.68
	L	Hornbach Holding	572.627	8/12/24	0.40	761.194		600.590	160.604	26.74	16.07
	S	Hugo Boss	280.156	8/12/24	-3.50	354.428		271.237	83.192	30.67	59.37
		Hypoport	1,994.959	8/12/24	4.68	3,309.538		3,476.896	-167.358	-4.81	-11.11
		Indus Holding	157.780	8/12/24	0.24	254.373		289.029	-34.656	-11.99	1.73
	L	Infineon	233.053	8/12/24	0.36	256.643		273.801	-17.158	-6.27	13.47
	L	INIT Innov. in Traff	292.471	8/12/24	-3.55	307.094		259.505	47.590	18.34	16.00
		Ionos	190.106	8/12/24	2.28						-na-
		Jenoptik	218.737	8/12/24	3.42	180.716		215.063	-34.346	-15.97	-6.63
	S	Jost Werke	294.780	8/12/24	-0.39	387.909		400.134	-12.226	-3.06	20.87
		Jungheinrich	215.659	8/12/24	-0.85	319.717		275.199	44.518	16.18	19.97
		K+S	87.972	8/12/24	-0.52	86.818		65.886	20.931	31.77	44.77
		Kion Group	259.375	8/12/24	2.09	698.697		607.117	91.581	15.08	19.13
		Klöckner	38.637	8/12/24	-0.59	86.741		76.492	10.249	13.40	54.02
	L	Knaus Tabbert	246.676	8/12/24	-1.69	490.273		526.002	-35.729	-6.79	-na-
		Knorr-Bremse	544.919	8/12/24	1.36	869.716		820.781	48.935	5.96	5.53
	L	Koenig & Bauer	73.656	8/12/24	-4.20	216.274		195.639	20.636	10.55	22.45
		Kontron	128.918	8/12/24	0.30	149.622		175.127	-25.505	-14.56	-9.41
		Krones	906.659	8/12/24	0.68	596.487		529.110	67.377	12.73	19.20
	L	KSB	4,664.140	8/12/24	-1.30	2,886.225		1,926.861	959.364	49.79	51.76
	L	KWS Saat	496.431	8/12/24	0.31	554.925		570.289	-15.364	-2.69	-0.14
		Lanxess	174.174	8/12/24	-1.91	441.015		488.242	-47.226	-9.67	-0.38
		LEG Immobilien	642.666	8/12/24	-2.36	945.142		875.634	69.509	7.94	0.66
	S	Medigene	8.466	8/12/24	0.46	30.363		30.068	0.295	0.98	-6.55
		instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	3/22/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Süss MicroTec	433.319	8/12/24	0.72	202.036		177.147	24.889	14.05	35.55
	S	Mercedes-Benz	442.401	8/12/24	-0.57	584.634		576.194	8.440	1.46	34.64
	L	Merck (EMD)	1,283.408	8/12/24	0.36	1,228.377		1,097.844	130.533	11.89	17.97
		Metro	33.519	8/12/24		80.083		72.226	7.857	10.88	12.80
	L	MLP	44.409	8/12/24	0.87	54.184		54.387	-0.203	-0.37	15.97
		Morphosys	517.596	8/02/24		519.828		607.894	-88.065	-14.49	-26.09
	L	Vossloh	364.434	8/12/24	-0.53	327.106		329.431	-2.326	-0.71	4.78
		MTU Aero Engines	1,990.341	8/12/24	0.23	1,610.898		1,516.237	94.661	6.24	12.37
	L	Münchener Rück	3,380.347	8/12/24	1.01	1,802.159		2,006.111	-203.952	-10.17	-3.88
		Mutares	240.519	8/12/24	0.16	157.780		160.054	-2.273	-1.42	40.35
	L	Nagarro	584.172	8/12/24	-0.20	796.598		693.048	103.550	14.94	-na-
		Nemetschek	672.683	8/12/24	0.52	503.666		424.609	79.057	18.62	6.45
		Nordex	101.133	8/12/24	-2.81	151.623		177.458	-25.835	-14.56	21.82
		Norma Group	120.991	8/12/24	-0.25	339.574		319.175	20.399	6.39	25.58
		Patrizia Immobilien	55.031	8/12/24	1.27	168.556		173.262	-4.707	-2.72	-7.89
	L	Pfeiffer Vacuum	1,166.805	8/12/24	-0.92	1,234.535		1,258.675	-24.141	-1.92	-5.37
		PNE Wind	110.061	8/12/24	-0.42	58.032		58.039	-0.007	-0.01	10.51
	S	Porsche	505.513	8/12/24	-0.97						-na-
		Porsche Automobil	296.011	8/12/24	-0.57	723.480		730.653	-7.173	-0.98	48.02
		Pro7-Sat1	44.794	8/12/24	0.17	128.033		142.378	-14.345	-10.08	23.90
	L	Puma	267.919	8/12/24	-0.29	761.963		670.827	91.136	13.59	18.57
	S	PVA TePla	100.672	8/12/24	0.15	187.412		172.874	14.539	8.41	48.76
	L	Qiagen	318.100	8/12/24	-0.65	326.748		335.855	-9.107	-2.71	-3.78
		Rational	6,669.104	8/12/24	1.40	5,958.708		5,104.627	854.081	16.73	13.53
		Rheinmetall	4,202.344	8/12/24	1.41	634.200		649.228	-15.028	-2.31	-1.78
		instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	3/22/21	prc diff	⇓ Δ14	⇓∅-RS
		RTL Group	218.199	8/12/24	1.25	382.521		401.300	-18.779	-4.68	26.49
	L	RWE	249.062	8/12/24	1.70	237.209		248.006	-10.796	-4.35	-9.03
		SAF-Holland	138.231	8/12/24	0.90	90.589		96.188	-5.599	-5.82	27.35
	S	Salzgitter	117.219	8/12/24	-1.23	191.953		179.633	12.320	6.86	34.37
		SAP	1,456.966	8/12/24	-0.33	912.047		804.154	107.894	13.42	1.19
	S	Sartorius	1,855.650	8/12/24	-2.90	3,362.645		3,449.702	-87.058	-2.52	12.49
	S	Schaeffler	35.758	8/12/24	0.17	60.110		58.389	1.722	2.95	15.46
		Schott Pharma	253.064	8/12/24	0.49						-na-
		Scout24	527.602	8/12/24	0.51	542.302		499.974	42.329	8.47	0.25
		Serviceware	99.286	8/12/24	-3.01	126.609		119.652	6.957	5.81	9.56
	L	SFC Energy	151.007	8/12/24	-0.71	229.359		192.686	36.673	19.03	59.78
	L	SGL Carbon	46.257	8/12/24	-0.83	63.882		51.979	11.903	22.90	90.04
		Siemens	1,209.906	8/12/24	0.01	1,032.884		1,054.801	-21.917	-2.08	7.27
	L	Siemens Energy	186.643	8/12/24	0.25	195.109		230.757	-35.648	-15.45	-na-
		Siemens Healthineers	386.985	8/12/24	0.08	401.455		370.804	30.650	8.27	19.25
	S	Siltronic	565.700	8/12/24	0.75	1,090.223		1,071.039	19.184	1.79	28.08
	S	Sixt	467.568	8/12/24	-2.49	901.272		815.031	86.241	10.58	25.59
	S	SMA Solar	168.556	8/12/24	-1.26	360.201		405.185	-44.984	-11.10	7.13
	S	Stabilus	319.794	8/12/24	-1.42	523.754		470.838	52.916	11.24	18.12
	L	Steico	206.654	8/12/24	0.56	835.851		564.073	271.778	48.18	89.69
		Stemmer Imaging	370.206	8/12/24	-0.21	219.353		207.448	11.905	5.74	30.06
	L	Sto	911.277	8/12/24	-2.95	1,391.545		1,149.901	241.644	21.01	36.75
	L	Stratec	319.409	8/12/24	4.27	878.952		919.921	-40.969	-4.45	-1.81
		Ströer Media	446.018	8/12/24	0.09	525.293		567.181	-41.888	-7.39	-3.22
	L	Südzucker	92.359	8/12/24	0.33	102.750		104.579	-1.829	-1.75	-5.20
		instrument	freshest		⇓ Δday	6/28/21	⇓ Δwk	3/22/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Symrise	858.556	8/12/24	0.13	909.353		787.060	122.293	15.54	6.93
		Synlab	85.124	8/12/24	1.10	138.808					-na-
		TAG Immobilien	108.599	8/12/24	-1.33	208.193		192.065	16.129	8.40	6.23
	S	Takkt	81.122	8/12/24	-0.57	106.829		98.052	8.776	8.95	21.66
		Talanx	511.824	8/12/24	1.92	263.532		284.523	-20.991	-7.38	3.21
	S	TeamViewer	95.438	8/12/24	-1.27	247.984		292.759	-44.774	-15.29	-22.22
		thyssenkrupp	25.553	8/12/24	-1.63	66.714		82.513	-15.799	-19.15	16.24
		thyssenkrupp nucera	65.229	8/12/24	-2.02						-na-
		Traton	205.499	8/12/24		203.806		184.916	18.889	10.22	22.53
	L	Umweltbank	43.409	8/12/24	-1.40	134.306		131.306	2.999	2.28	20.97
		United Internet	131.227	8/12/24	0.89	264.763		283.047	-18.283	-6.46	-5.57
		Varta	27.785	8/12/24	41.68	1,114.083		1,023.256	90.827	8.88	19.70
	L	Verbio	123.915	8/12/24	0.06	324.797		256.397	68.400	26.68	88.76
	S	Vitesco Technologies	400.608	8/12/24	-0.10						-na-
	S	Volkswagen	719.632	8/12/24	-0.47	1,642.454		1,846.057	-203.603	-11.03	27.79
		Vonovia	223.740	8/12/24	-1.32	422.851		431.679	-8.828	-2.04	-4.29
		Wacker Chemie	646.976	8/12/24	-0.33	1,010.564		869.807	140.757	16.18	27.81
		Wacker Neuson	108.060	8/12/24	-0.28	186.566		137.755	48.811	35.43	31.87
	L	WashTec	280.156	8/12/24	-0.27	403.302		394.696	8.606	2.18	16.47
	L	W&W	93.129	8/12/24	-0.49	149.314		140.630	8.684	6.18	14.89
		Zalando	176.098	8/12/24	0.39	776.202		674.712	101.490	15.04	20.28
Germany - 162 out of 169 instruments rated - 6/28/21 / 3/22/21 - 94 did rise, Market-Ratio(14) in CNY = 58.02 %
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 in Renminbi yuán * 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	584	17.113	13.781	21.250	4.138	24	12,416	94
long	9/18/06	7/30/07	315		Nordex	100	105	117.891	315.319		197.427	167	33,146	213
short	7/30/07	4/28/08	273		Patrizia Immobilien	100	284	116.685	40.531	335.932	219.246	188	95,412	311
long	4/28/08	6/30/08	63		K+S	100	134	709.372	940.383		231.011	33	126,368	412
short	6/30/08	5/04/09	308		Steico	100	2,763	45.734	24.615	84.970	39.236	86	234,778	108
long	5/04/09	7/05/10	427		Dialog Semiconductor	100	18,799	12.489	82.619		70.130	562	1,553,148	403
short	7/05/10	8/30/10	56		Salzgitter	100	3,921	396.033	413.508	378.558	-17.475	-4	1,484,629	-25
long	8/30/10	5/23/11	266		SAF-Holland	100	29,863	49.715	79.325		29.611	60	2,368,890	90
short	5/23/11	1/02/12	224		Phoenix Solar	100	17,847	132.730	20.503	859.241	726.511	547	15,334,930	1,998
long	1/02/12	5/14/12	133		Encavis	100	573,382	26.745	24.220		-2.525	-9	13,887,184	-24
short	5/14/12	9/10/12	119		SolarWorld	100	7,199	1,929.018	1,481.375	2,511.930	582.912	30	18,083,567	125
long	9/10/12	6/24/13	287		ADLER Real Estate	100	1,888,508	9.576	16.649		7.073	74	31,441,528	102
short	6/24/13	7/29/13	35		SolarWorld	100	42,103	746.763	628.807	886.845	140.082	19	37,339,412	501
long	7/29/13	4/28/14	273		Phoenix Solar	100	1,857,169	20.106	31.499		11.393	57	58,498,229	82
short	4/28/14	6/09/14	42		SolarWorld	100	218,805	267.353	143.358	498.596	231.243	86	109m	22,401
long	6/09/14	7/28/14	49		RIB Software	100	918,637	118.758	88.598		-30.159	-25	81,389,838	-89
short	7/28/14	1/12/15	168		SolarWorld	100	652,538	124.728	90.666	171.586	46.858	38	112m	100
long	1/12/15	6/15/15	154		Ströer Media	100	619,597	180.709	282.407		101.698	56	175m	188
short	6/15/15	11/30/15	168		Gerry Weber	100	1,276,395	137.088	95.123	197.566	60.478	44	252m	121
long	11/30/15	1/11/16	42		SMA Solar	100	789,830	319.274	351.695		32.421	10	278m	132
short	1/11/16	4/25/16	105		Heliocentris	100	16,297,271	17.045	13.903	20.896	3.851	23	341m	103
long	4/25/16	6/27/16	63		Verbio	100	5,554,906	61.305	38.336		-22.969	-37	213m	-93
short	6/27/16	9/19/16	84		Heliocentris	100	29,986,156	7.102	2.235	22.562	15.460	218	677m	15,084
long	9/19/16	11/21/16	63		SLM Solutions	100	2,156,730	313.691	230.680		-83.011	-26	498m	-83
short	11/21/16	1/30/17	70		Heliocentris	100	859,689,300	0.579	0.162	2.069	1.490	257	1,779m	76,605
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	4,677,699	380.214	653.102		272.888	72	3,055m	165
short	8/21/17	10/09/17	49		Phoenix Solar	100	212,157,932	14.400	14.101	14.705	0.305	2	3,120m	17
long	10/09/17	2/12/18	126		Aixtron	100	34,910,328	89.363	84.774		-4.588	-5	2,959m	-14
short	2/12/18	3/18/19	399		Bastei Lübbe	100	119,935,641	24.676	12.762	47.710	23.034	93	5,722m	83
long	3/18/19	6/03/19	77		Varta	100	20,923,125	273.481	343.380		69.899	26	7,185m	194
short	6/03/19	11/11/19	161		Leoni	100	71,082,402	101.074	97.640	104.629	3.555	4	7,437m	8
long	11/11/19	3/02/20	112		Varta	100	9,190,008	809.280	569.409		-239.871	-30	5,233m	-68
short	3/02/20	6/15/20	105		K+S	100	94,082,075	55.620	50.074	61.781	6.161	11	5,813m	44
long	6/15/20	10/26/20	133		HelloFresh	100	19,102,390	304.282	368.689		64.407	21	7,043m	69
short	10/26/20	12/21/20	56		Grenke	100	27,247,275	258.479	305.181	211.777	-46.702	-18	5,770m	-73
long	12/21/20	9/20/21	273		elumeo	100	165,227,545	34.924	48.879		13.956	40	8,076m	57
short	9/20/21	1/02/23	469		Voltabox	100	581,089,240	13.898	8.227	23.479	9.581	69	13,644m	50
long	1/02/23	5/08/23	126		va-Q-tec	100	73,559,593	185.476	166.342		-19.135	-10	12,236m	-27
short	5/08/23	8/18/23	102		Leoni	100	6031,058,616	2.029	0.316	13.009	10.980	541	78,455m	77,119
8/18/23		1/01/24	136		- cash -
long	1/01/24	7/01/24	182		Morphosys	100	293,743,334	267.087	528.051		260.964	98	155,111m	292
short	7/01/24	8/12/24	42		creditshelf	100	397140,987,976	0.391	0.391	0.391	0.000	0	155,123m	0
accum	5/22/06	8/12/24	7016	days out of 7292 invested (96%)							1551,232,599		155,123m	137

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	17.04	13.90	20.90	3.85	22.60
	short	6/27/16	9/19/16	84	7.10	2.24	22.56	15.46	217.70
	short	11/21/16	1/30/17	70	0.58	0.16	2.07	1.49	257.48	1,292.34
Phoenix Solar	short	5/23/11	1/02/12	224	132.73	20.50	859.24	726.51	547.36
	long	7/29/13	4/28/14	273	20.11	31.50		11.39	56.67
	short	8/21/17	10/09/17	49	14.40	14.10	14.70	0.30	2.12	935.66
Dialog Semiconductor	short	5/22/06	9/18/06	119	17.11	13.78	21.25	4.14	24.18
	long	5/04/09	7/05/10	427	12.49	82.62		70.13	561.54	721.49
Leoni	short	6/03/19	11/11/19	161	101.07	97.64	104.63	3.56	3.52
	short	5/08/23	8/18/23	102	2.03	0.32	13.01	10.98	541.18	563.73
SolarWorld	short	5/14/12	9/10/12	119	1,929.02	1,481.37	2,511.93	582.91	30.22
	short	6/24/13	7/29/13	35	746.76	628.81	886.85	140.08	18.76
	short	4/28/14	6/09/14	42	267.35	143.36	498.60	231.24	86.49
	short	7/28/14	1/12/15	168	124.73	90.67	171.59	46.86	37.57	296.75
Patrizia Immobilien	short	7/30/07	4/28/08	273	116.69	40.53	335.93	219.25	187.90	187.90
Nordex	long	9/18/06	7/30/07	315	117.89	315.32		197.43	167.47	167.47
Morphosys	long	1/01/24	7/01/24	182	267.09	528.05		260.96	97.71	97.71
Bastei Lübbe	short	2/12/18	3/18/19	399	24.68	12.76	47.71	23.03	93.35	93.35
Steico	short	6/30/08	5/04/09	308	45.73	24.62	84.97	39.24	85.79	85.79
ADLER Real Estate	long	9/10/12	6/24/13	287	9.58	16.65		7.07	73.87	73.87
Siltronic	long	1/30/17	8/21/17	203	380.21	653.10		272.89	71.77	71.77
Voltabox	short	9/20/21	1/02/23	469	13.90	8.23	23.48	9.58	68.94	68.94
SAF-Holland	long	8/30/10	5/23/11	266	49.71	79.33		29.61	59.56	59.56
Ströer Media	long	1/12/15	6/15/15	154	180.71	282.41		101.70	56.28	56.28
K+S	long	4/28/08	6/30/08	63	709.37	940.38		231.01	32.57
	short	3/02/20	6/15/20	105	55.62	50.07	61.78	6.16	11.08	47.25
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Gerry Weber	short	6/15/15	11/30/15	168	137.09	95.12	197.57	60.48	44.12	44.12
elumeo	long	12/21/20	9/20/21	273	34.92	48.88		13.96	39.96	39.96
HelloFresh	long	6/15/20	10/26/20	133	304.28	368.69		64.41	21.17	21.17
SMA Solar	long	11/30/15	1/11/16	42	319.27	351.69		32.42	10.15	10.15
creditshelf	short	7/01/24	8/12/24	42	0.39	0.39	0.39	0.00	0.01	0.01
Salzgitter	short	7/05/10	8/30/10	56	396.03	413.51	378.56	-17.47	-4.41	-4.41
Aixtron	long	10/09/17	2/12/18	126	89.36	84.77		-4.59	-5.13	-5.13
Encavis	long	1/02/12	5/14/12	133	26.74	24.22		-2.52	-9.44	-9.44
va-Q-tec	long	1/02/23	5/08/23	126	185.48	166.34		-19.13	-10.32	-10.32
Varta	long	3/18/19	6/03/19	77	273.48	343.38		69.90	25.56
	long	11/11/19	3/02/20	112	809.28	569.41		-239.87	-29.64	-11.66
Grenke	short	10/26/20	12/21/20	56	258.48	305.18	211.78	-46.70	-18.07	-18.07
RIB Software	long	6/09/14	7/28/14	49	118.76	88.60		-30.16	-25.40	-25.40
SLM Solutions	long	9/19/16	11/21/16	63	313.69	230.68		-83.01	-26.46	-26.46
Verbio	long	4/25/16	6/27/16	63	61.31	38.34		-22.97	-37.47	-37.47

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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