Share-o-matic - Portfolio

Fri, Dec 19th, 2025, 16:34UTC

Assessment - Germany in Renminbi yuán - 8/16/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	5/10/21	prc diff	⇓ Δ14	⇓∅-RS
		CDAX	11,619.662	8/12/24	0.01	11,443.510		11,231.556	211.954	1.89	9.79
		1&1	95.489	8/12/24	-0.63	199.492		199.519	-0.027	-0.01	12.67
		7C Solarparken	17.372	8/12/24	0.88	28.814		31.511	-2.697	-8.56	-8.56
	S	adesso	531.422	8/12/24	-0.43	1,230.101		865.778	364.323	42.08	56.95
		Adidas	1,614.792	8/12/24	-1.03	2,385.316		2,234.253	151.063	6.76	6.86
	L	Adtran	33.003	8/12/24	-1.30						-na-
		Adtran Networks	145.210	8/12/24		99.898		77.998	21.900	28.08	49.47
		Airbus	1,016.924	8/12/24	-0.45	871.410		767.188	104.222	13.58	24.97
		Aixtron	139.432	8/12/24	-2.19	170.678		126.240	44.439	35.20	49.06
		Allianz	1,945.505	8/12/24		1,529.643		1,678.517	-148.874	-8.87	-0.92
		Amadeus Fire	714.644	8/12/24		1,336.537		1,130.971	205.566	18.18	36.68
		Atoss	1,032.433	8/12/24	0.74	688.035		686.382	1.653	0.24	13.57
	L	Aurubis	489.607	8/12/24	1.02	567.610		614.468	-46.858	-7.63	5.95
	L	AUTO1	61.771	8/12/24	0.18	289.507		353.409	-63.902	-18.08	-na-
	S	BASF	313.835	8/12/24	-0.22	518.953		551.914	-32.960	-5.97	5.80
	L	Bayer	197.363	8/12/24	-0.04	363.062		424.075	-61.013	-14.39	-9.46
	S	BMW	600.453	8/12/24	-0.90	619.384		664.387	-45.003	-6.77	5.83
	S	BayWa	104.916	8/12/24	0.44	296.501		322.132	-25.630	-7.96	13.62
	S	Bechtle	296.197	8/12/24	-1.86	442.319		413.910	28.410	6.86	2.13
	L	Beiersdorf	946.904	8/12/24	-1.11	803.595		756.737	46.858	6.19	7.85
	L	Bilfinger	366.825	8/12/24	1.15	216.826		218.394	-1.568	-0.72	16.85
		Borussia Dortmund	27.597	8/12/24	1.68	52.230		46.448	5.782	12.45	18.94
	L	Branicks	14.506	8/12/24	-2.75	115.712		110.991	4.720	4.25	11.70
	S	Brenntag	485.198	8/12/24	0.22	652.303		598.713	53.590	8.95	25.25
	L	Cancom	230.815	8/12/24	-0.52	397.312		388.508	8.804	2.27	6.13
		instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	5/10/21	prc diff	⇓ Δ14	⇓∅-RS
	S	Carl Zeiss Meditec	458.817	8/12/24	-5.33	1,422.066		1,091.192	330.874	30.32	43.81
	L	Ceconomy	20.831	8/12/24	-1.44	30.775		37.829	-7.054	-18.65	-13.37
	L	CEWE Stiftung	749.616	8/12/24	0.10	906.230		1,029.574	-123.344	-11.98	6.84
		Commerzbank	94.424	8/12/24	0.89	40.286		45.091	-4.804	-10.66	-2.32
		Compugroup Medical	113.735	8/12/24	-1.97	598.325		499.967	98.357	19.67	4.09
	S	Continental	447.489	8/12/24	0.34	741.127		743.061	-1.935	-0.26	2.11
		Covestro	408.564	8/12/24	-0.11	421.792		457.536	-35.744	-7.81	5.14
	S	creditshelf	0.380	8/12/24		329.953		375.950	-45.998	-12.23	-8.96
		CTS Eventim	585.400	8/12/24	-0.32	447.185		417.133	30.052	7.20	13.45
		Daimler Truck	250.886	8/12/24	-0.87						-na-
	L	Delivery Hero	158.590	8/12/24	-3.07	873.919		916.866	-42.948	-4.68	1.02
	L	Dermapharm	267.231	8/12/24	0.29	543.586		547.936	-4.350	-0.79	20.99
		Deutsche Bank	101.175	8/12/24	0.14	82.123		90.212	-8.089	-8.97	10.56
		Deutsche Börse	1,407.621	8/12/24	0.54	1,120.623		1,102.502	18.122	1.64	1.25
	S	Deutsche Lufthansa	42.134	8/12/24	-1.21	67.884		88.762	-20.878	-23.52	-11.31
	L	Deutsche Pfandbrief	37.587	8/12/24	0.20	70.993		77.998	-7.005	-8.98	14.11
		Deutsche Post	273.998	8/12/24	-0.36	438.594		401.300	37.294	9.29	25.06
	L	Deutsche Telekom	188.012	8/12/24	0.49	141.393		129.851	11.542	8.89	14.82
		Deutsche Wohnen	151.748	8/12/24	-1.19	402.482		338.355	64.126	18.95	16.15
		Deutz	34.394	8/12/24	-0.44	59.148		55.262	3.887	7.03	32.05
	L	DFV	47.136	8/12/24	-0.80	110.238		98.745	11.492	11.64	-9.71
		Drägerwerk	347.819	8/12/24	0.44	591.862		587.325	4.537	0.77	6.83
		Dürr	147.490	8/12/24	-2.27	332.386		271.433	60.953	22.46	33.23
	S	DWS	251.950	8/12/24	0.61	313.683		285.941	27.743	9.70	13.70
		E.on	93.702	8/12/24	0.78	83.248		83.146	0.103	0.12	11.51
		instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	5/10/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Eckert & Ziegler	322.502	8/12/24	1.34	976.934		609.554	367.380	60.27	117.95
	L	Elmos Semiconductor	560.312	8/12/24	0.82	263.810		292.882	-29.072	-9.93	16.29
		elumeo	17.182	8/12/24	-0.88	57.020		54.209	2.811	5.19	77.32
		Encavis	129.244	8/12/24		116.624		116.373	0.251	0.22	-11.98
		Energiekontor	444.752	8/12/24	-2.34	412.061		428.989	-16.928	-3.95	11.20
		Evonik Industries	137.493	8/12/24	-0.14	221.768		235.320	-13.552	-5.76	5.82
	S	Evotec	40.978	8/12/24	-2.88	315.508		265.037	50.471	19.04	38.44
		Fielmann	304.864	8/12/24		480.864		503.087	-22.223	-4.42	-6.85
	L	flatexDEGIRO	93.170	8/12/24	0.20	164.406		191.973	-27.566	-14.36	25.60
		Fraport	336.339	8/12/24	-0.58	421.336		459.720	-38.384	-8.35	14.91
		Freenet	190.217	8/12/24	1.46	156.766		169.568	-12.802	-7.55	6.36
		Fresenius MedCare	251.874	8/12/24	-1.31	525.492		506.207	19.285	3.81	-0.07
	L	Fresenius	234.844	8/12/24		354.813		337.497	17.316	5.13	15.46
		Fuchs	291.332	8/12/24	-0.62	334.210		340.383	-6.173	-1.81	-2.33
		GEA Group	306.233	8/12/24	0.55	289.811		283.991	5.820	2.05	15.94
		Gerresheimer	739.733	8/12/24	-1.47	666.748		703.152	-36.404	-5.18	-6.90
		GFT Technologies	159.655	8/12/24	-0.47	202.989		151.628	51.361	33.87	77.64
	S	Grenke	193.486	8/12/24	-2.12	285.554		241.794	43.760	18.10	-0.02
		Hamborner	49.949	8/12/24	-0.45	76.330		71.165	5.165	7.26	8.79
		Hannover Rück	1,728.831	8/12/24	5.23	1,181.064		1,180.890	0.174	0.01	6.45
		Heidelberg Materials	666.292	8/12/24	-0.81	575.973		589.665	-13.692	-2.32	14.14
	L	Heidelberger Druck	7.587	8/12/24		14.536		10.592	3.944	37.24	98.34
		Hella	656.104	8/12/24	0.23	477.139		399.194	77.945	19.53	23.26
		HelloFresh	41.054	8/12/24	7.14	642.420		500.435	141.985	28.37	37.71
	L	Henkel	593.459	8/12/24	0.75	639.531		752.525	-112.994	-15.02	-9.31
		instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	5/10/21	prc diff	⇓ Δ14	⇓∅-RS
		Hensoldt	263.354	8/12/24	0.99	106.893		107.481	-0.589	-0.55	-na-
		Hochtief	792.951	8/12/24	-1.23	534.767		566.265	-31.499	-5.56	-6.61
	L	Hornbach Holding	565.633	8/12/24	0.40	698.679		660.253	38.426	5.82	4.41
	S	Hugo Boss	276.735	8/12/24	-3.50	388.189		332.193	55.995	16.86	62.34
		Hypoport	1,970.594	8/12/24	4.68	4,196.635		3,594.148	602.487	16.76	11.52
		Indus Holding	155.853	8/12/24	0.24	265.711		272.603	-6.892	-2.53	5.19
	L	Infineon	230.207	8/12/24	0.36	260.959		246.084	14.876	6.04	9.35
	L	INIT Innov. in Traff	288.899	8/12/24	-3.55	361.504		311.602	49.902	16.01	33.97
		Ionos	187.784	8/12/24	2.28						-na-
		Jenoptik	216.066	8/12/24	3.42	226.405		191.719	34.686	18.09	15.52
	S	Jost Werke	291.180	8/12/24	-0.39	410.540		423.529	-12.989	-3.07	20.41
		Jungheinrich	213.025	8/12/24	-0.85	341.053		317.608	23.445	7.38	16.85
		K+S	86.898	8/12/24	-0.52	87.430		82.834	4.596	5.55	34.22
		Kion Group	256.208	8/12/24	2.09	688.187		661.579	26.608	4.02	12.72
		Klöckner	38.165	8/12/24	-0.59	92.067		91.960	0.108	0.12	48.50
	L	Knaus Tabbert	243.663	8/12/24	-1.69	478.964		528.826	-49.863	-9.43	-na-
		Knorr-Bremse	538.264	8/12/24	1.36	749.920		814.689	-64.769	-7.95	-8.41
	L	Koenig & Bauer	72.757	8/12/24	-4.20	220.095		216.834	3.261	1.50	19.77
		Kontron	127.344	8/12/24	0.30	149.771		165.824	-16.053	-9.68	-6.99
		Krones	895.586	8/12/24	0.68	666.748		602.145	64.603	10.73	28.07
	L	KSB	4,607.176	8/12/24	-1.30	2,828.167		2,566.134	262.033	10.21	41.15
	L	KWS Saat	490.368	8/12/24	0.31	529.141		616.184	-87.043	-14.13	-4.63
		Lanxess	172.047	8/12/24	-1.91	452.659		510.887	-58.228	-11.40	-0.24
		LEG Immobilien	634.817	8/12/24	-2.36	1,057.522		906.727	150.795	16.63	11.90
	S	Medigene	8.363	8/12/24	0.46	29.650		30.926	-1.276	-4.13	-4.90
		instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	5/10/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Süss MicroTec	428.026	8/12/24	0.72	190.065		203.965	-13.900	-6.81	17.04
	S	Mercedes-Benz	436.997	8/12/24	-0.57	564.493		575.313	-10.820	-1.88	18.82
	L	Merck (EMD)	1,267.734	8/12/24	0.36	1,495.431		1,104.842	390.590	35.35	36.50
		Metro	33.109	8/12/24		87.202		73.677	13.525	18.36	20.06
	L	MLP	43.867	8/12/24	0.87	56.411		55.379	1.033	1.86	17.46
		Morphosys	511.275	8/02/24		338.164		521.963	-183.799	-35.21	-46.05
	L	Vossloh	359.983	8/12/24	-0.53	352.381		333.831	18.549	5.56	12.52
		MTU Aero Engines	1,966.032	8/12/24	0.23	1,551.691		1,651.998	-100.307	-6.07	4.25
	L	Münchener Rück	3,339.062	8/12/24	1.01	1,921.177		1,930.840	-9.663	-0.50	3.39
		Mutares	237.581	8/12/24	0.16	201.849		191.095	10.754	5.63	61.26
	L	Nagarro	577.037	8/12/24	-0.20	916.113		670.783	245.331	36.57	-na-
		Nemetschek	664.467	8/12/24	0.52	600.301		443.497	156.805	35.36	25.88
		Nordex	99.898	8/12/24	-2.81	116.928		156.932	-40.004	-25.49	-14.20
		Norma Group	119.513	8/12/24	-0.25	334.514		352.707	-18.193	-5.16	14.11
		Patrizia Immobilien	54.359	8/12/24	1.27	156.614		168.476	-11.862	-7.04	-13.39
	L	Pfeiffer Vacuum	1,152.554	8/12/24	-0.92	1,328.934		1,277.607	51.327	4.02	2.67
		PNE Wind	108.717	8/12/24	-0.42	55.575		57.719	-2.144	-3.71	1.31
	S	Porsche	499.339	8/12/24	-0.97						-na-
		Porsche Automobil	292.396	8/12/24	-0.57	675.415		684.198	-8.783	-1.28	29.72
		Pro7-Sat1	44.247	8/12/24	0.17	119.057		138.719	-19.663	-14.17	7.40
	L	Puma	264.647	8/12/24	-0.29	819.940		694.026	125.914	18.14	21.42
	S	PVA TePla	99.442	8/12/24	0.15	244.424		189.925	54.498	28.69	71.57
	L	Qiagen	314.215	8/12/24	-0.65	342.588		313.118	29.470	9.41	0.89
		Rational	6,587.653	8/12/24	1.40	7,009.597		6,005.846	1,003.751	16.71	25.51
		Rheinmetall	4,151.020	8/12/24	1.41	635.729		685.914	-50.185	-7.32	-0.99
		instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	5/10/21	prc diff	⇓ Δ14	⇓∅-RS
		RTL Group	215.534	8/12/24	1.25	393.054		378.602	14.452	3.82	21.02
	L	RWE	246.020	8/12/24	1.70	240.546		246.318	-5.771	-2.34	-6.31
		SAF-Holland	136.543	8/12/24	0.90	93.588		111.381	-17.793	-15.98	16.53
	S	Salzgitter	115.788	8/12/24	-1.23	251.190		223.230	27.960	12.53	58.81
		SAP	1,439.172	8/12/24	-0.33	955.343		901.657	53.686	5.95	7.94
	S	Sartorius	1,832.987	8/12/24	-2.90	4,120.609		3,341.434	779.175	23.32	31.18
	S	Schaeffler	35.322	8/12/24	0.17	56.943		61.462	-4.519	-7.35	8.23
		Schott Pharma	249.973	8/12/24	0.49						-na-
		Scout24	521.158	8/12/24	0.51	529.141		541.306	-12.165	-2.25	-1.38
		Serviceware	98.074	8/12/24	-3.01	117.080		128.307	-11.227	-8.75	-1.97
	L	SFC Energy	149.163	8/12/24	-0.71	210.972		155.840	55.132	35.38	38.07
	L	SGL Carbon	45.692	8/12/24	-0.83	72.909		50.777	22.132	43.59	95.44
		Siemens	1,195.129	8/12/24	0.01	1,077.440		1,121.611	-44.171	-3.94	9.80
	L	Siemens Energy	184.363	8/12/24	0.25	179.269		200.299	-21.030	-10.50	-na-
		Siemens Healthineers	382.259	8/12/24	0.08	454.940		368.775	86.165	23.37	31.92
	S	Siltronic	558.791	8/12/24	0.75	1,049.539		1,128.241	-78.702	-6.98	15.88
	S	Sixt	461.858	8/12/24	-2.49	862.135		927.396	-65.261	-7.04	12.80
	S	SMA Solar	166.497	8/12/24	-1.26	336.795		340.695	-3.900	-1.14	-7.46
	S	Stabilus	315.888	8/12/24	-1.42	499.491		514.397	-14.906	-2.90	7.28
	L	Steico	204.130	8/12/24	0.56	976.174		641.144	335.030	52.26	93.65
		Stemmer Imaging	365.685	8/12/24	-0.21	241.763		211.375	30.388	14.38	35.75
	L	Sto	900.148	8/12/24	-2.95	1,649.764		1,288.527	361.237	28.03	48.87
	L	Stratec	315.508	8/12/24	4.27	979.215		873.578	105.637	12.09	6.13
		Ströer Media	440.571	8/12/24	0.09	511.655		556.906	-45.251	-8.13	-6.78
	L	Südzucker	91.231	8/12/24	0.33	98.454		110.601	-12.147	-10.98	-7.08
		instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	5/10/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Symrise	848.070	8/12/24	0.13	946.144		833.799	112.345	13.47	10.24
		Synlab	84.085	8/12/24	1.10	150.455		154.826	-4.371	-2.82	-na-
		TAG Immobilien	107.273	8/12/24	-1.33	220.247		194.605	25.642	13.18	9.78
	S	Takkt	80.131	8/12/24	-0.57	105.220		111.537	-6.317	-5.66	14.81
		Talanx	505.573	8/12/24	1.92	289.659		277.361	12.298	4.43	12.95
	S	TeamViewer	94.272	8/12/24	-1.27	207.627		262.385	-54.758	-20.87	-29.63
		thyssenkrupp	25.241	8/12/24	-1.63	65.458		91.024	-25.565	-28.09	11.48
		thyssenkrupp nucera	64.432	8/12/24	-2.02						-na-
		Traton	202.989	8/12/24		201.317		199.207	2.110	1.06	15.23
	L	Umweltbank	42.879	8/12/24	-1.40	138.367		135.717	2.651	1.95	18.66
		United Internet	129.624	8/12/24	0.89	269.816		271.433	-1.617	-0.60	-1.61
		Varta	27.445	8/12/24	41.68	1,156.355		878.647	277.708	31.61	19.44
	L	Verbio	122.402	8/12/24	0.06	385.072		265.661	119.411	44.95	76.99
	S	Vitesco Technologies	395.715	8/12/24	-0.10						-na-
	S	Volkswagen	710.843	8/12/24	-0.47	1,543.328		1,652.778	-109.450	-6.62	14.31
		Vonovia	221.008	8/12/24	-1.32	452.051		399.662	52.389	13.11	2.63
		Wacker Chemie	639.075	8/12/24	-0.33	1,019.509		972.245	47.264	4.86	19.49
		Wacker Neuson	106.741	8/12/24	-0.28	195.995		192.031	3.964	2.06	30.66
	L	WashTec	276.735	8/12/24	-0.27	452.355		453.168	-0.814	-0.18	24.83
	L	W&W	91.991	8/12/24	-0.49	141.865		143.204	-1.340	-0.94	6.78
		Zalando	173.947	8/12/24	0.39	704.761		653.467	51.294	7.85	3.70
Germany - 163 out of 169 instruments rated - 8/16/21 / 5/10/21 - 88 did rise, Market-Ratio(14) in CNY = 53.99 %
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	7015	days out of 7291 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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