Share-o-matic - Portfolio

Tue, 22nd Sep 2026, 5:44UTC

Assessment - Germany in Japanese yen - 12/07/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/07/21	⇓ Δwk	5/04/21	prc diff	⇓ Δ14	∅-RS
		CDAX	199,973.239	12/08/24	0.01	195,329.728		184,633.661	10,696.067	5.79	18.23
	L	Heidelberger Druck	130.578	12/08/24		259.325		166.538	92.787	55.71	139.86
		elumeo	295.698	12/08/24	-0.88	1,033.636		949.788	83.848	8.83	130.91
	L	Steico	3,513.054	12/08/24	0.56	15,465.288		9,888.208	5,577.080	56.40	111.15
	L	Eckert & Ziegler	5,550.233	12/08/24	1.34	13,201.756		9,009.979	4,191.777	46.52	99.32
	L	Verbio	2,106.524	12/08/24	0.06	5,733.409		4,918.082	815.326	16.58	95.59
	L	flatexDEGIRO	1,603.444	12/08/24	0.20	3,516.325		2,683.478	832.848	31.04	84.07
	L	SGL Carbon	786.348	12/08/24	-0.83	1,010.085		801.465	208.620	26.03	83.25
		GFT Technologies	2,747.640	12/08/24	-0.47	3,100.908		2,058.309	1,042.599	50.65	80.82
	S	Hugo Boss	4,762.576	12/08/24	-3.50	6,443.870		4,404.156	2,039.714	46.31	78.23
	S	adesso	9,145.716	12/08/24	-0.43	18,945.632		15,612.960	3,332.672	21.35	65.70
		Mutares	4,088.750	12/08/24	0.16	3,055.114		2,738.773	316.341	11.55	65.41
	S	PVA TePla	1,711.387	12/08/24	0.15	3,421.466		3,597.486	-176.020	-4.89	65.24
		Klöckner	656.817	12/08/24	-0.59	1,517.744		1,406.467	111.277	7.91	63.81
		K+S	1,495.501	12/08/24	-0.52	1,606.061		1,105.918	500.143	45.22	63.19
		Aixtron	2,399.606	12/08/24	-2.19	2,782.967		2,563.778	219.189	8.55	60.74
		Adtran Networks	2,499.044	12/08/24		1,638.117		1,316.693	321.424	24.41	60.47
	L	SFC Energy	2,567.081	12/08/24	-0.71	3,748.566		3,480.389	268.177	7.71	60.13
	L	Sto	15,491.456	12/08/24	-2.95	26,560.520		20,557.064	6,003.456	29.20	59.50
	L	KSB	79,289.040	12/08/24	-1.30	48,410.800		40,333.480	8,077.320	20.03	55.75
		Porsche Automobil	5,032.106	12/08/24	-0.57	12,364.380		12,196.324	168.056	1.38	55.20
		HelloFresh	706.536	12/08/24	7.14	11,027.195		8,410.181	2,617.014	31.12	54.73
	S	Salzgitter	1,992.693	12/08/24	-1.23	3,485.578		3,484.292	1.285	0.04	48.93
	L	Elmos Semiconductor	9,642.908	12/08/24	0.82	5,181.264		4,618.834	562.430	12.18	48.35
	S	Carl Zeiss Meditec	7,896.194	12/08/24	-5.33	22,092.334		17,063.664	5,028.670	29.47	47.89
		⇓instrument	freshest		⇓ Δday	12/07/21	⇓ Δwk	5/04/21	prc diff	⇓ Δ14	∅-RS
		Energiekontor	7,654.140	12/08/24	-2.34	7,771.896		7,533.253	238.643	3.17	44.17
	L	Süss MicroTec	7,366.292	12/08/24	0.72	3,499.970		3,597.486	-97.516	-2.71	43.39
		Deutsche Post	4,715.474	12/08/24	-0.36	7,689.467		6,038.963	1,650.504	27.33	42.34
		Wacker Neuson	1,836.994	12/08/24	-0.28	3,239.598		2,703.644	535.954	19.82	39.75
		Amadeus Fire	12,298.960	12/08/24		21,091.408		16,835.975	4,255.433	25.28	38.88
	S	Evotec	705.228	12/08/24	-2.88	4,901.266		4,104.907	796.359	19.40	38.84
		Airbus	17,501.158	12/08/24	-0.45	14,680.248		13,065.445	1,614.803	12.36	37.57
	S	Volkswagen	12,233.540	12/08/24	-0.47	28,542.746		31,375.544	-2,832.798	-9.03	36.60
		Atoss	17,768.072	12/08/24	0.74	12,416.716		10,694.878	1,721.838	16.10	34.49
		Pro7-Sat1	761.489	12/08/24	0.17	2,258.953		2,310.718	-51.765	-2.24	34.41
	S	Mercedes-Benz	7,520.683	12/08/24	-0.57	9,585.338		9,802.337	-216.998	-2.21	34.18
	S	Siltronic	9,616.740	12/08/24	0.75	18,540.028		17,629.634	910.394	5.16	34.07
	S	Brenntag	8,350.209	12/08/24	0.22	10,744.581		9,591.562	1,153.019	12.02	33.77
		Fraport	5,788.362	12/08/24	-0.58	7,528.534		6,893.122	635.412	9.22	33.33
	L	Aurubis	8,426.096	12/08/24	1.02	11,158.035		9,125.775	2,032.260	22.27	33.02
		RTL Group	3,709.314	12/08/24	1.25	6,528.916		6,589.970	-61.054	-0.93	32.15
		Norma Group	2,056.805	12/08/24	-0.25	5,853.782		5,394.278	459.504	8.52	32.09
		Traton	3,493.428	12/08/24		3,558.848		3,002.893	555.955	18.51	31.58
	L	Merck (EMD)	21,817.570	12/08/24	0.36	22,249.342		18,937.219	3,312.123	17.49	30.94
		Siemens Healthineers	6,578.635	12/08/24	0.08	7,088.911		6,018.796	1,070.115	17.78	30.20
	S	Sixt	7,948.530	12/08/24	-2.49	15,177.440		14,923.388	254.052	1.70	29.79
		Deutz	591.920	12/08/24	-0.44	898.217		825.535	72.681	8.80	29.62
		Hella	11,291.492	12/08/24	0.23	7,743.111		6,271.206	1,471.906	23.47	29.32
	L	Puma	4,554.540	12/08/24	-0.29	13,496.146		11,043.567	2,452.579	22.21	29.07
		Krones	15,412.952	12/08/24	0.68	10,473.742		9,224.657	1,249.085	13.54	29.06
		⇓instrument	freshest		⇓ Δday	12/07/21	⇓ Δwk	5/04/21	prc diff	⇓ Δ14	∅-RS
		Jungheinrich	3,666.137	12/08/24	-0.85	5,665.372		5,441.117	224.255	4.12	28.44
	L	Umweltbank	737.938	12/08/24	-1.40	2,309.326		2,250.868	58.458	2.60	28.19
		Wacker Chemie	10,998.410	12/08/24	-0.33	16,727.894		16,068.338	659.556	4.10	28.17
	S	BMW	10,333.743	12/08/24	-0.90	11,618.592		11,540.580	78.012	0.68	27.92
	L	Dermapharm	4,599.026	12/08/24	0.29	8,877.494		8,087.513	789.981	9.77	27.66
	S	Takkt	1,379.054	12/08/24	-0.57	1,826.526		1,707.017	119.509	7.00	27.55
	L	Koenig & Bauer	1,252.139	12/08/24	-4.20	3,643.894		3,324.259	319.635	9.62	27.28
	L	CEWE Stiftung	12,900.824	12/08/24	0.10	16,930.696		15,873.176	1,057.520	6.66	26.60
	S	Sartorius	31,545.524	12/08/24	-2.90	61,625.640		55,738.267	5,887.373	10.56	26.31
		Zalando	2,993.619	12/08/24	0.39	13,299.886		11,119.030	2,180.856	19.61	26.14
		SAF-Holland	2,349.886	12/08/24	0.90	1,488.959		1,667.985	-179.025	-10.73	26.55
		Kion Group	4,409.308	12/08/24	2.09	12,029.430		11,095.610	933.819	8.42	25.20
	S	Jost Werke	5,011.172	12/08/24	-0.39	6,555.084		7,038.843	-483.759	-6.87	25.05
		Heidelberg Materials	11,466.818	12/08/24	-0.81	9,690.010		10,020.918	-330.908	-3.30	23.45
		Deutsche Wohnen	2,611.566	12/08/24	-1.19	6,746.110		5,269.374	1,476.736	28.02	22.78
		thyssenkrupp	434.389	12/08/24	-1.63	1,143.542		1,484.532	-340.991	-22.97	23.28
	L	INIT Innov. in Traff	4,971.920	12/08/24	-3.55	5,233.600		4,319.586	914.014	21.16	22.53
	L	Branicks	249.643	12/08/24	-2.75	1,988.768		1,962.029	26.739	1.36	22.60
	L	Deutsche Telekom	3,235.673	12/08/24	0.49	2,390.708		2,244.363	146.345	6.52	21.98
	S	Stabilus	5,436.402	12/08/24	-1.42	8,766.280		7,936.588	829.692	10.45	21.74
		Rational	113,372.860	12/08/24	1.40	103,860.792		90,034.736	13,826.056	15.36	21.15
	L	Hornbach Holding	9,734.496	12/08/24	0.40	12,835.404		10,766.437	2,068.967	19.22	20.16
		Metro	569.808	12/08/24		1,381.670		1,174.095	207.576	17.68	20.27
		Stemmer Imaging	6,293.404	12/08/24	-0.21	3,310.252		3,018.506	291.746	9.67	20.33
	L	MLP	754.947	12/08/24	0.87	909.338		921.165	-11.827	-1.28	20.26
		⇓instrument	freshest		⇓ Δday	12/07/21	⇓ Δwk	5/04/21	prc diff	⇓ Δ14	∅-RS
	L	W&W	1,583.164	12/08/24	-0.49	2,525.212		2,378.374	146.838	6.17	20.11
		Covestro	7,031.342	12/08/24	-0.11	7,389.843		7,465.597	-75.754	-1.01	19.70
		Adidas	27,790.416	12/08/24	-1.03	42,012.724		35,226.741	6,785.983	19.26	19.19
	S	BayWa	1,805.592	12/08/24	0.44	4,867.248		4,820.501	46.747	0.97	18.73
	L	Fresenius	4,041.648	12/08/24		5,874.716		4,918.082	956.634	19.45	18.46
	S	DWS	4,336.038	12/08/24	0.61	5,186.498		4,873.846	312.652	6.41	18.30
		Deutsche Bank	1,741.219	12/08/24	0.14	1,386.119		1,345.317	40.802	3.03	18.32
		Varta	472.332	12/08/24	41.68	17,866.202		16,419.630	1,446.572	8.81	17.98
		CTS Eventim	10,074.680	12/08/24	-0.32	7,115.079		6,760.412	354.668	5.25	18.18
		MTU Aero Engines	33,835.224	12/08/24	0.23	27,437.148		26,945.367	491.781	1.83	18.01
		TAG Immobilien	1,846.152	12/08/24	-1.33	3,744.641		3,222.775	521.866	16.19	17.73
	L	Delivery Hero	2,729.322	12/08/24	-3.07	16,054.068		14,929.893	1,124.175	7.53	17.52
	L	WashTec	4,762.576	12/08/24	-0.27	6,594.336		6,264.700	329.636	5.26	17.36
		1&1	1,643.350	12/08/24	-0.63	3,333.803		3,135.603	198.200	6.32	17.16
		Dürr	2,538.296	12/08/24	-2.27	4,500.896		4,670.877	-169.981	-3.64	17.05
		Nemetschek	11,435.416	12/08/24	0.52	8,899.737		7,345.898	1,553.839	21.15	16.40
	L	Infineon	3,961.835	12/08/24	0.36	4,307.253		4,738.533	-431.281	-9.10	16.62
		GEA Group	5,270.235	12/08/24	0.55	4,648.745		4,574.597	74.148	1.62	16.37
	L	Deutsche Pfandbrief	646.873	12/08/24	0.20	1,118.682		1,329.704	-211.022	-15.87	16.32
	S	BASF	5,401.075	12/08/24	-0.22	8,910.204		9,244.173	-333.969	-3.61	15.71
	L	Bilfinger	6,313.030	12/08/24	1.15	3,276.234		4,061.972	-785.738	-19.34	15.55
	L	Symrise	14,595.202	12/08/24	0.13	15,805.472		13,609.297	2,196.175	16.14	14.79
		LEG Immobilien	10,925.140	12/08/24	-2.36	17,329.758		14,806.290	2,523.468	17.04	14.22
	S	SMA Solar	2,865.396	12/08/24	-1.26	6,324.806		6,928.251	-603.445	-8.71	14.50
		Talanx	8,700.860	12/08/24	1.92	4,694.539		4,707.307	-12.768	-0.27	14.28
		⇓instrument	freshest		⇓ Δday	12/07/21	⇓ Δwk	5/04/21	prc diff	⇓ Δ14	∅-RS
	S	Schaeffler	607.883	12/08/24	0.17	959.711		1,019.396	-59.685	-5.85	14.26
		Commerzbank	1,625.033	12/08/24	0.89	745.265		681.245	64.019	9.40	13.80
		SAP	24,768.012	12/08/24	-0.33	16,457.055		13,892.932	2,564.123	18.46	13.42
		Drägerwerk	5,985.930	12/08/24	0.44	10,231.688		8,723.741	1,507.947	17.29	13.37
		Evonik Industries	2,366.241	12/08/24	-0.14	3,770.809		3,956.584	-185.775	-4.70	13.25
		Serviceware	1,687.836	12/08/24	-3.01	2,126.150		2,114.255	11.895	0.56	13.21
		Borussia Dortmund	474.949	12/08/24	1.68	796.816		711.040	85.775	12.06	12.95
	S	Continental	7,701.242	12/08/24	0.34	12,852.845		12,366.765	486.080	3.93	12.92
		Allianz	33,481.956	12/08/24		27,751.164		28,259.458	-508.294	-1.80	12.30
	L	Beiersdorf	16,296.122	12/08/24	-1.11	13,476.520		11,748.752	1,727.768	14.71	11.81
		Siemens	20,568.048	12/08/24	0.01	17,472.374		18,319.206	-846.833	-4.62	11.97
		Freenet	3,273.617	12/08/24	1.46	2,582.127		2,665.913	-83.786	-3.14	11.93
	L	Cancom	3,972.302	12/08/24	-0.52	6,680.690		6,337.561	343.130	5.41	10.83
		PNE Wind	1,871.012	12/08/24	-0.42	949.898		975.810	-25.912	-2.66	10.93
		E.on	1,612.603	12/08/24	0.78	1,335.876		1,298.218	37.659	2.90	10.59
		Nordex	1,719.238	12/08/24	-2.81	2,281.850		3,666.443	-1,384.594	-37.76	11.07
		Gerresheimer	12,730.732	12/08/24	-1.47	12,835.404		11,124.234	1,711.170	15.38	9.65
	L	Vossloh	6,195.274	12/08/24	-0.53	5,482.196		5,575.128	-92.932	-1.67	9.06
		Indus Holding	2,682.220	12/08/24	0.24	4,389.682		4,709.910	-320.228	-6.80	8.92
		Hamborner	859.619	12/08/24	-0.45	1,223.354		1,177.608	45.746	3.88	8.60
	S	Medigene	143.924	12/08/24	0.46	562.612		501.566	61.046	12.17	8.21
		Scout24	8,969.082	12/08/24	0.51	9,410.013		8,579.322	830.691	9.68	7.78
		Vonovia	3,803.519	12/08/24	-1.32	7,656.757		7,423.962	232.794	3.14	7.45
		Hannover Rück	29,753.016	12/08/24	5.23	19,285.816		20,309.859	-1,024.043	-5.04	6.94
	S	Deutsche Lufthansa	725.115	12/08/24	-1.21	1,298.456		1,427.025	-128.568	-9.01	6.86
		⇓instrument	freshest		⇓ Δday	12/07/21	⇓ Δwk	5/04/21	prc diff	⇓ Δ14	∅-RS
		Fresenius MedCare	4,334.729	12/08/24	-1.31	9,150.950		8,165.578	985.372	12.07	6.16
		Lanxess	2,960.909	12/08/24	-1.91	7,580.870		8,332.116	-751.247	-9.02	5.90
		Deutsche Börse	24,225.026	12/08/24	0.54	19,168.060		18,650.982	517.078	2.77	5.58
	L	Stratec	5,429.860	12/08/24	4.27	15,360.616		14,624.139	736.477	5.04	5.28
	L	KWS Saat	8,439.180	12/08/24	0.31	9,355.060		9,654.014	-298.954	-3.10	4.46
		Kontron	2,191.570	12/08/24	0.30	2,718.855		2,922.226	-203.370	-6.96	2.81
	L	Pfeiffer Vacuum	19,835.344	12/08/24	-0.92	21,536.264		20,296.848	1,239.416	6.11	2.62
		Encavis	2,224.280	12/08/24		2,165.402		2,167.599	-2.197	-0.10	2.47
		Fielmann	5,246.684	12/08/24		8,537.310		8,996.968	-459.658	-5.11	2.09
	L	Qiagen	5,407.617	12/08/24	-0.65	5,593.750		5,645.620	-51.870	-0.92	1.92
	S	creditshelf	6.542	12/08/24		6,070.976		5,984.968	86.008	1.44	1.85
		Rheinmetall	71,438.640	12/08/24	1.41	10,577.106		11,662.881	-1,085.776	-9.31	1.66
		7C Solarparken	298.969	12/08/24	0.88	513.547		538.647	-25.100	-4.66	1.32
	S	Bechtle	5,097.526	12/08/24	-1.86	7,093.713		7,067.037	26.676	0.38	1.08
		Ströer Media	7,582.178	12/08/24	0.09	8,890.578		9,140.087	-249.509	-2.73	1.19
		Jenoptik	3,718.473	12/08/24	3.42	3,142.777		3,377.604	-234.827	-6.95	0.68
	L	Münchener Rück	57,464.928	12/08/24	1.01	30,335.254		34,335.501	-4,000.247	-11.65	0.52
	L	Bayer	3,396.606	12/08/24	-0.04	6,629.663		6,924.348	-294.685	-4.26	0.27
		Patrizia Immobilien	935.506	12/08/24	1.27	2,950.442		2,881.892	68.550	2.38	0.08
	L	Henkel	10,213.370	12/08/24	0.75	11,404.014		12,396.690	-992.676	-8.01	-0.05
	L	RWE	4,233.982	12/08/24	1.70	4,189.497		4,461.403	-271.907	-6.09	-0.23
		United Internet	2,230.822	12/08/24	0.89	4,493.046		4,447.091	45.954	1.03	-0.24
	S	Grenke	3,329.878	12/08/24	-2.12	4,816.220		4,508.242	307.978	6.83	-1.27
	L	Südzucker	1,570.080	12/08/24	0.33	1,698.303		1,867.050	-168.747	-9.04	-2.59
		Fuchs	5,013.789	12/08/24	-0.62	5,325.188		5,415.095	-89.907	-1.66	-3.00
		⇓instrument	freshest		⇓ Δday	12/07/21	⇓ Δwk	5/04/21	prc diff	⇓ Δ14	∅-RS
		Hypoport	33,913.728	12/08/24	4.68	58,119.128		59,797.637	-1,678.509	-2.81	-3.41
		Knorr-Bremse	9,263.472	12/08/24	1.36	12,581.574		14,272.848	-1,691.273	-11.85	-5.74
		Compugroup Medical	1,957.366	12/08/24	-1.97	8,687.776		9,517.400	-829.624	-8.72	-7.46
	L	Ceconomy	358.502	12/08/24	-1.44	516.818		663.551	-146.733	-22.11	-8.03
		Hochtief	13,646.612	12/08/24	-1.23	8,522.918		9,992.294	-1,469.377	-14.71	-9.77
	L	DFV	811.208	12/08/24	-0.80	1,753.256		1,727.834	25.422	1.47	-16.37
		Morphosys	8,798.990	2/08/24		8,447.030		9,815.348	-1,368.317	-13.94	-24.22
	S	TeamViewer	1,622.416	12/08/24	-1.27	3,798.285		4,894.663	-1,096.378	-22.40	-25.00
	L	Adtran	567.976	12/08/24	-1.30						-na-
	L	AUTO1	1,063.075	12/08/24	0.18	5,070.050		6,180.130	-1,110.080	-17.96	-na-
		Daimler Truck	4,317.720	12/08/24	-0.87						-na-
		Hensoldt	4,532.298	12/08/24	0.99	1,863.162		1,699.210	163.951	9.65	-na-
		Ionos	3,231.748	12/08/24	2.28						-na-
	L	Knaus Tabbert	4,193.422	12/08/24	-1.69	8,426.096		9,237.668	-811.572	-8.79	-na-
	L	Nagarro	9,930.756	12/08/24	-0.20	15,046.600		12,724.562	2,322.038	18.25	-na-
	S	Porsche	8,593.571	12/08/24	-0.97						-na-
		Schott Pharma	4,302.019	12/08/24	0.49						-na-
	L	Siemens Energy	3,172.870	12/08/24	0.25	3,425.391		4,055.466	-630.075	-15.54	-na-
		Synlab	1,447.090	12/08/24	1.10	2,505.586					-na-
		thyssenkrupp nucera	1,108.869	12/08/24	-2.02						-na-
	S	Vitesco Technologies	6,810.222	12/08/24	-0.10						-na-
Germany - 162 out of 169 instruments rated - 12/07/21 / 5/04/21 - 106 did rise, Market-Ratio(14) in JPY = 65.43 %
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 Japanese yen * 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	41	238.309	203.815	278.641	40.332	17	11,654	62
long	18/09/06	30/07/07	315		Nordex	100	6	1,743.584	4,946.709		3,203.125	184	30,872	235
short	30/07/07	28/04/08	273		Patrizia Immobilien	100	16	1,830.557	603.766	5,550.064	3,719.506	203	90,384	341
long	28/04/08	30/06/08	63		K+S	100	8	10,567.210	14,543.855		3,976.644	38	122,198	536
short	30/06/08	4/05/09	308		Steico	100	172	707.314	357.925	1,397.761	690.447	98	240,954	124
long	4/05/09	5/07/10	427		Dialog Semiconductor	100	1,326	181.594	1,070.430		888.836	489	1,419,551	356
short	5/07/10	30/08/10	56		Salzgitter	100	276	5,131.121	5,183.502	5,078.740	-52.381	-1	1,405,094	-6
long	30/08/10	23/05/11	266		SAF-Holland	100	2,254	623.195	998.318		375.124	60	2,250,623	91
short	23/05/11	2/01/12	224		Phoenix Solar	100	1,347	1,670.419	248.104	11,246.513	9,576.094	573	15,149,621	2,136
long	2/01/12	14/05/12	133		Encavis	100	46,811	323.631	306.682		-16.949	-5	14,356,244	-14
short	14/05/12	10/09/12	119		SolarWorld	100	587	24,426.153	18,300.638	32,601.976	8,175.823	33	19,155,452	142
long	10/09/12	24/06/13	287		ADLER Real Estate	100	161,929	118.295	263.343		145.048	123	42,642,930	177
short	24/06/13	29/07/13	35		SolarWorld	100	3,610	11,811.897	10,036.784	13,900.959	2,089.062	18	50,184,442	446
long	29/07/13	28/04/14	273		Phoenix Solar	100	156,378	320.917	516.218		195.300	61	80,725,124	89
short	28/04/14	9/06/14	42		SolarWorld	100	18,423	4,381.533	2,355.607	8,149.848	3,768.315	86	150m	21,893
long	9/06/14	28/07/14	49		RIB Software	100	76,944	1,951.390	1,458.701		-492.689	-25	112m	-89
short	28/07/14	12/01/15	168		SolarWorld	100	54,656	2,053.545	1,729.494	2,438.313	384.768	19	133m	45
long	12/01/15	15/06/15	154		Ströer Media	100	38,661	3,447.085	5,614.267		2,167.182	63	217m	218
short	15/06/15	30/11/15	168		Gerry Weber	100	79,643	2,725.318	1,829.916	4,058.853	1,333.534	49	323m	138
long	30/11/15	11/01/16	42		SMA Solar	100	52,631	6,141.989	6,306.698		164.709	3	332m	26
short	11/01/16	25/04/16	105		Heliocentris	100	1,085,989	305.648	238.146	392.282	86.635	28	426m	138
long	25/04/16	27/06/16	63		Verbio	100	405,689	1,050.099	588.419		-461.679	-44	239m	-97
short	27/06/16	19/09/16	84		Heliocentris	100	2,189,973	109.004	34.181	347.619	238.615	219	761m	15,336
long	19/09/16	21/11/16	63		SLM Solutions	100	158,708	4,796.706	3,711.348		-1,085.357	-23	589m	-77
short	21/11/16	30/01/17	70		Heliocentris	100	63,262,293	9.311	2.676	32.397	23.086	248	2,050m	66,524
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	326,112	6,284.674	10,684.424		4,399.750	70	3,484m	160
short	21/08/17	9/10/17	49		Phoenix Solar	100	14,790,876	235.572	238.880	232.265	-3.307	-1	3,435m	-10
long	9/10/17	12/02/18	126		Aixtron	100	2,269,344	1,513.830	1,454.642		-59.188	-4	3,301m	-11
short	12/02/18	18/03/19	399		Bastei Lübbe	100	7,796,409	423.411	212.611	843.215	419.804	99	6,574m	88
long	18/03/19	3/06/19	77		Varta	100	1,442,961	4,555.944	5,378.411		822.467	18	7,761m	120
short	3/06/19	11/11/19	161		Leoni	100	4,902,190	1,583.137	1,518.716	1,650.290	67.153	4	8,090m	10
long	11/11/19	2/03/20	112		Varta	100	642,689	12,587.773	8,832.064		-3,755.710	-30	5,676m	-68
short	2/03/20	15/06/20	105		K+S	100	6,579,496	862.723	757.635	982.386	119.664	14	6,464m	57
long	15/06/20	26/10/20	133		HelloFresh	100	1,403,940	4,603.905	5,760.374		1,156.468	25	8,087m	85
short	26/10/20	21/12/20	56		Grenke	100	2,002,552	4,038.455	4,819.383	3,257.528	-780.928	-19	6,523m	-75
long	21/12/20	20/09/21	273		elumeo	100	11,828,211	551.509	827.148		275.639	50	9,784m	72
short	20/09/21	2/01/23	469		Voltabox	100	41,598,672	235.192	156.097	354.366	119.174	51	14,741m	38
long	2/01/23	8/05/23	126		va-Q-tec	100	4,188,849	3,519.143	3,247.019		-272.124	-8	13,601m	-21
short	8/05/23	18/08/23	102		Leoni	100	343,438,479	39.603	6.335	247.589	207.985	525	85,031m	70,439
18/08/23		1/01/24	136		- cash -
long	1/01/24	1/07/24	182		Morphosys	100	15,967,808	5,325.182	11,715.621		6,390.439	120	187,073m	386
short	1/07/24	12/08/24	42		creditshelf	100	21588,476,742	8.665	8.665	8.665	0.000	0	187,073m	0
accum	22/05/06	12/08/24	7292	days out of 7568 invested (96%)							1870,727,764		187,073m	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	305.65	238.15	392.28	86.63	28.34
	short	27/06/16	19/09/16	84	109.00	34.18	347.62	238.61	218.90
	short	21/11/16	30/01/17	70	9.31	2.68	32.40	23.09	247.95	1,324.15
Phoenix Solar	short	23/05/11	2/01/12	224	1,670.42	248.10	11,246.51	9,576.09	573.27
	long	29/07/13	28/04/14	273	320.92	516.22		195.30	60.86
	short	21/08/17	9/10/17	49	235.57	238.88	232.26	-3.31	-1.40	967.80
Dialog Semiconductor	short	22/05/06	18/09/06	119	238.31	203.81	278.64	40.33	16.92
	long	4/05/09	5/07/10	427	181.59	1,070.43		888.84	489.46	589.23
Leoni	short	3/06/19	11/11/19	161	1,583.14	1,518.72	1,650.29	67.15	4.24
	short	8/05/23	18/08/23	102	39.60	6.33	247.59	207.99	525.17	551.69
SolarWorld	short	14/05/12	10/09/12	119	24,426.15	18,300.64	32,601.98	8,175.82	33.47
	short	24/06/13	29/07/13	35	11,811.90	10,036.78	13,900.96	2,089.06	17.69
	short	28/04/14	9/06/14	42	4,381.53	2,355.61	8,149.85	3,768.31	86.00
	short	28/07/14	12/01/15	168	2,053.55	1,729.49	2,438.31	384.77	18.74	246.91
Patrizia Immobilien	short	30/07/07	28/04/08	273	1,830.56	603.77	5,550.06	3,719.51	203.19	203.19
Nordex	long	18/09/06	30/07/07	315	1,743.58	4,946.71		3,203.12	183.71	183.71
ADLER Real Estate	long	10/09/12	24/06/13	287	118.30	263.34		145.05	122.62	122.62
Morphosys	long	1/01/24	1/07/24	182	5,325.18	11,715.62		6,390.44	120.00	120.00
Bastei Lübbe	short	12/02/18	18/03/19	399	423.41	212.61	843.22	419.80	99.15	99.15
Steico	short	30/06/08	4/05/09	308	707.31	357.92	1,397.76	690.45	97.62	97.62
Siltronic	long	30/01/17	21/08/17	203	6,284.67	10,684.42		4,399.75	70.01	70.01
Ströer Media	long	12/01/15	15/06/15	154	3,447.08	5,614.27		2,167.18	62.87	62.87
SAF-Holland	long	30/08/10	23/05/11	266	623.19	998.32		375.12	60.19	60.19
K+S	long	28/04/08	30/06/08	63	10,567.21	14,543.85		3,976.64	37.63
	short	2/03/20	15/06/20	105	862.72	757.64	982.39	119.66	13.87	56.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Voltabox	short	20/09/21	2/01/23	469	235.19	156.10	354.37	119.17	50.67	50.67
elumeo	long	21/12/20	20/09/21	273	551.51	827.15		275.64	49.98	49.98
Gerry Weber	short	15/06/15	30/11/15	168	2,725.32	1,829.92	4,058.85	1,333.53	48.93	48.93
HelloFresh	long	15/06/20	26/10/20	133	4,603.91	5,760.37		1,156.47	25.12	25.12
SMA Solar	long	30/11/15	11/01/16	42	6,141.99	6,306.70		164.71	2.68	2.68
creditshelf	short	1/07/24	12/08/24	42	8.67	8.67	8.67	0.00	0.00	0.00
Salzgitter	short	5/07/10	30/08/10	56	5,131.12	5,183.50	5,078.74	-52.38	-1.02	-1.02
Aixtron	long	9/10/17	12/02/18	126	1,513.83	1,454.64		-59.19	-3.91	-3.91
Encavis	long	2/01/12	14/05/12	133	323.63	306.68		-16.95	-5.24	-5.24
va-Q-tec	long	2/01/23	8/05/23	126	3,519.14	3,247.02		-272.12	-7.73	-7.73
Varta	long	18/03/19	3/06/19	77	4,555.94	5,378.41		822.47	18.05
	long	11/11/19	2/03/20	112	12,587.77	8,832.06		-3,755.71	-29.84	-17.17
Grenke	short	26/10/20	21/12/20	56	4,038.46	4,819.38	3,257.53	-780.93	-19.34	-19.34
SLM Solutions	long	19/09/16	21/11/16	63	4,796.71	3,711.35		-1,085.36	-22.63	-22.63
RIB Software	long	9/06/14	28/07/14	49	1,951.39	1,458.70		-492.69	-25.25	-25.25
Verbio	long	25/04/16	27/06/16	63	1,050.10	588.42		-461.68	-43.97	-43.97

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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