Share-o-matic - Portfolio

Fri, Aug 7th, 2026, 0:43UTC

Assessment - Germany - 8/16/21 - RS = mixed

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	2/15/21	prc diff	⇓ Δ26	∅-RS
		CDAX	1,528.380	8/12/24	0.01	1,505.210		1,354.710	150.500	11.11	13.40
	L	Eckert & Ziegler	42.420	8/12/24	1.34	128.500		64.350	64.150	99.69	125.83
	L	Heidelberger Druck	0.998	8/12/24		1.912		1.497	0.415	27.72	105.74
	L	SGL Carbon	6.010	8/12/24	-0.83	9.590		7.350	2.240	30.48	102.64
	L	Steico	26.850	8/12/24	0.56	128.400		73.800	54.600	73.98	100.71
		elumeo	2.260	8/12/24	-0.88	7.500		5.500	2.000	36.36	84.30
		GFT Technologies	21.000	8/12/24	-0.47	26.700		15.420	11.280	73.15	83.82
	L	Verbio	16.100	8/12/24	0.06	50.650		36.150	14.500	40.11	83.76
	S	PVA TePla	13.080	8/12/24	0.15	32.150		22.850	9.300	40.70	77.74
	S	Hugo Boss	36.400	8/12/24	-3.50	51.060		29.550	21.510	72.79	68.11
		Mutares	31.250	8/12/24	0.16	26.550		18.500	8.050	43.51	67.15
	S	Salzgitter	15.230	8/12/24	-1.23	33.040		22.960	10.080	43.90	64.47
	S	adesso	69.900	8/12/24	-0.43	161.800		118.000	43.800	37.12	62.52
		Adtran Networks	19.100	8/12/24		13.140		9.450	3.690	39.05	54.68
		Aixtron	18.340	8/12/24	-2.19	22.450		17.050	5.400	31.67	54.37
	L	Sto	118.400	8/12/24	-2.95	217.000		142.000	75.000	52.82	54.05
		Klöckner	5.020	8/12/24	-0.59	12.110		8.920	3.190	35.76	53.85
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	187.050		135.300	51.750	38.25	48.81
	L	KSB	606.000	8/12/24	-1.30	372.000		243.000	129.000	53.09	45.99
	S	Evotec	5.390	8/12/24	-2.88	41.500		36.490	5.010	13.73	43.20
	L	SFC Energy	19.620	8/12/24	-0.71	27.750		31.100	-3.350	-10.77	42.97
		HelloFresh	5.400	8/12/24	7.14	84.500		75.800	8.700	11.48	42.52
		Amadeus Fire	94.000	8/12/24		175.800		124.000	51.800	41.77	41.30
	L	Merck (EMD)	166.750	8/12/24	0.36	196.700		143.100	53.600	37.46	41.07
		Stemmer Imaging	48.100	8/12/24	-0.21	31.800		26.000	5.800	22.31	40.32
		⇓instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	2/15/21	prc diff	⇓ Δ26	∅-RS
		K+S	11.430	8/12/24	-0.52	11.500		9.952	1.548	15.55	38.95
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	47.550		39.400	8.150	20.69	38.41
		Dürr	19.400	8/12/24	-2.27	43.720		34.400	9.320	27.09	37.67
		Deutz	4.524	8/12/24	-0.44	7.780		5.835	1.945	33.33	36.55
		Siemens Healthineers	50.280	8/12/24	0.08	59.840		47.670	12.170	25.53	36.34
	S	Sartorius	241.100	8/12/24	-2.90	542.000		487.400	54.600	11.20	35.58
		Wacker Neuson	14.040	8/12/24	-0.28	25.780		16.790	8.990	53.54	35.05
		Porsche Automobil	38.460	8/12/24	-0.57	88.840		60.660	28.180	46.46	34.27
		Krones	117.800	8/12/24	0.68	87.700		74.400	13.300	17.88	32.38
	L	flatexDEGIRO	12.255	8/12/24	0.20	21.625		22.825	-1.200	-5.26	30.22
		Nemetschek	87.400	8/12/24	0.52	78.960		57.250	21.710	37.92	29.91
		Rational	866.500	8/12/24	1.40	922.000		825.500	96.500	11.69	29.73
	S	Brenntag	63.820	8/12/24	0.22	85.800		66.520	19.280	28.98	29.51
		Deutsche Post	36.040	8/12/24	-0.36	57.690		42.770	14.920	34.88	29.29
		Airbus	133.760	8/12/24	-0.45	114.620		93.670	20.950	22.37	29.26
	L	WashTec	36.400	8/12/24	-0.27	59.500		50.700	8.800	17.36	29.07
		Hella	86.300	8/12/24	0.23	62.760		51.250	11.510	22.46	27.38
	L	Puma	34.810	8/12/24	-0.29	107.850		86.660	21.190	24.45	25.47
		RTL Group	28.350	8/12/24	1.25	51.700		48.820	2.880	5.90	25.24
	L	Dermapharm	35.150	8/12/24	0.29	71.500		65.470	6.030	9.21	25.11
	S	Jost Werke	38.300	8/12/24	-0.39	54.000		47.050	6.950	14.77	24.54
		Metro	4.355	8/12/24		11.470		10.305	1.165	11.31	24.03
	L	Koenig & Bauer	9.570	8/12/24	-4.20	28.950		26.280	2.670	10.16	23.84
		Wacker Chemie	84.060	8/12/24	-0.33	134.100		116.300	17.800	15.31	23.57
		Varta	3.610	8/12/24	41.68	152.100		159.500	-7.400	-4.64	23.34
		⇓instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	2/15/21	prc diff	⇓ Δ26	∅-RS
	S	Mercedes-Benz	57.480	8/12/24	-0.57	74.250		64.840	9.410	14.51	22.97
		Borussia Dortmund	3.630	8/12/24	1.68	6.870		5.325	1.545	29.01	22.79
	L	Umweltbank	5.640	8/12/24	-1.40	18.200		16.700	1.500	8.98	22.72
	L	MLP	5.770	8/12/24	0.87	7.420		6.300	1.120	17.78	21.37
	L	Süss MicroTec	56.300	8/12/24	0.72	25.000		25.050	-0.050	-0.20	21.11
	L	Bilfinger	48.250	8/12/24	1.15	28.520		31.060	-2.540	-8.18	20.90
		Jungheinrich	28.020	8/12/24	-0.85	44.860		39.260	5.600	14.26	20.83
		SAF-Holland	17.960	8/12/24	0.90	12.310		11.780	0.530	4.50	20.63
	L	Elmos Semiconductor	73.700	8/12/24	0.82	34.700		36.900	-2.200	-5.96	20.32
	S	Siltronic	73.500	8/12/24	0.75	138.050		144.000	-5.950	-4.13	19.96
		Deutsche Wohnen	19.960	8/12/24	-1.19	52.940		41.360	11.580	28.00	19.91
		GEA Group	40.280	8/12/24	0.55	38.120		30.500	7.620	24.98	19.73
		Jenoptik	28.420	8/12/24	3.42	29.780		28.580	1.200	4.20	19.29
	L	Fresenius	30.890	8/12/24		46.670		36.380	10.290	28.28	19.20
		Traton	26.700	8/12/24		26.480		23.705	2.775	11.71	19.15
		Fraport	44.240	8/12/24	-0.58	55.420		45.100	10.320	22.88	18.85
	S	Takkt	10.540	8/12/24	-0.57	13.840		10.220	3.620	35.42	18.63
	L	Deutsche Telekom	24.730	8/12/24	0.49	18.598		14.915	3.683	24.69	18.58
	S	Volkswagen	93.500	8/12/24	-0.47	203.000		162.220	40.780	25.14	18.24
		Norma Group	15.720	8/12/24	-0.25	44.000		41.800	2.200	5.26	18.04
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	9.338		8.300	1.038	12.51	18.00
		Heidelberg Materials	87.640	8/12/24	-0.81	75.760		65.020	10.740	16.52	18.00
	S	DWS	33.140	8/12/24	0.61	41.260		35.840	5.420	15.12	17.45
	S	BayWa	13.800	8/12/24	0.44	39.000		32.550	6.450	19.82	17.42
		Atoss	135.800	8/12/24	0.74	90.500		95.500	-5.000	-5.24	17.40
		⇓instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	2/15/21	prc diff	⇓ Δ26	∅-RS
		CTS Eventim	77.000	8/12/24	-0.32	58.820		54.950	3.870	7.04	17.28
		Talanx	66.500	8/12/24	1.92	38.100		33.860	4.240	12.52	16.66
	S	Sixt	60.750	8/12/24	-2.49	113.400		99.550	13.850	13.91	16.65
		Kion Group	33.700	8/12/24	2.09	90.520		75.340	15.180	20.15	16.44
		1&1	12.560	8/12/24	-0.63	26.240		22.800	3.440	15.09	16.35
	L	Vossloh	47.350	8/12/24	-0.53	46.350		44.800	1.550	3.46	16.21
		LEG Immobilien	83.500	8/12/24	-2.36	139.100		118.520	20.580	17.36	15.47
	L	Branicks	1.908	8/12/24	-2.75	15.220		15.520	-0.300	-1.93	15.46
		thyssenkrupp	3.320	8/12/24	-1.63	8.610		11.410	-2.800	-24.54	15.35
		Energiekontor	58.500	8/12/24	-2.34	54.200		57.800	-3.600	-6.23	15.13
		E.on	12.325	8/12/24	0.78	10.950		8.836	2.114	23.92	15.09
		Hypoport	259.200	8/12/24	4.68	552.000		585.000	-33.000	-5.64	15.05
		Deutsche Bank	13.308	8/12/24	0.14	10.802		9.177	1.625	17.71	14.28
	L	Symrise	111.550	8/12/24	0.13	124.450		103.500	20.950	20.24	13.75
		Siemens	157.200	8/12/24	0.01	141.720		131.920	9.800	7.43	13.41
		TAG Immobilien	14.110	8/12/24	-1.33	28.970		24.880	4.090	16.44	13.32
	L	Infineon	30.280	8/12/24	0.36	34.325		35.910	-1.585	-4.41	13.05
		Hamborner	6.570	8/12/24	-0.45	10.040		8.921	1.119	12.54	12.30
	S	Schaeffler	4.646	8/12/24	0.17	7.490		6.900	0.590	8.55	11.85
		SAP	189.300	8/12/24	-0.33	125.660		108.840	16.820	15.45	11.32
	L	Beiersdorf	124.550	8/12/24	-1.11	105.700		91.480	14.220	15.54	11.30
		Pro7-Sat1	5.820	8/12/24	0.17	15.660		18.000	-2.340	-13.00	11.15
	S	Stabilus	41.550	8/12/24	-1.42	65.700		62.350	3.350	5.37	10.91
	L	CEWE Stiftung	98.600	8/12/24	0.10	119.200		112.400	6.800	6.05	10.42
		Adidas	212.400	8/12/24	-1.03	313.750		297.700	16.050	5.39	10.33
		⇓instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	2/15/21	prc diff	⇓ Δ26	∅-RS
	L	W&W	12.100	8/12/24	-0.49	18.660		17.000	1.660	9.76	10.33
		Drägerwerk	45.750	8/12/24	0.44	77.850		68.400	9.450	13.82	10.27
		Hannover Rück	227.400	8/12/24	5.23	155.350		143.200	12.150	8.48	9.89
		Freenet	25.020	8/12/24	1.46	20.620		18.720	1.900	10.15	9.83
	L	Cancom	30.360	8/12/24	-0.52	52.260		56.800	-4.540	-7.99	9.60
	L	Stratec	41.500	8/12/24	4.27	128.800		130.000	-1.200	-0.92	9.54
	L	Aurubis	64.400	8/12/24	1.02	74.660		68.260	6.400	9.38	9.49
	S	BMW	78.980	8/12/24	-0.90	81.470		70.760	10.710	15.14	9.41
	S	BASF	41.280	8/12/24	-0.22	68.260		67.400	0.860	1.28	9.32
		Evonik Industries	18.085	8/12/24	-0.14	29.170		27.870	1.300	4.66	9.30
		Covestro	53.740	8/12/24	-0.11	55.480		59.120	-3.640	-6.16	8.67
		Indus Holding	20.500	8/12/24	0.24	34.950		33.900	1.050	3.10	8.66
	L	Hornbach Holding	74.400	8/12/24	0.40	91.900		78.500	13.400	17.07	7.75
		MTU Aero Engines	258.600	8/12/24	0.23	204.100		198.500	5.600	2.82	7.74
		Compugroup Medical	14.960	8/12/24	-1.97	78.700		79.200	-0.500	-0.63	7.35
		Zalando	22.880	8/12/24	0.39	92.700		101.600	-8.900	-8.76	7.14
	L	Münchener Rück	439.200	8/12/24	1.01	252.700		235.600	17.100	7.26	6.70
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	174.800		175.000	-0.200	-0.11	5.95
		Vonovia	29.070	8/12/24	-1.32	59.460		55.060	4.400	7.99	5.87
	S	Continental	58.860	8/12/24	0.34	97.483		102.250	-4.767	-4.66	5.51
	S	Bechtle	38.960	8/12/24	-1.86	58.180		57.167	1.013	1.77	5.37
		PNE Wind	14.300	8/12/24	-0.42	7.310		7.900	-0.590	-7.47	4.70
		Deutsche Börse	185.150	8/12/24	0.54	147.400		137.050	10.350	7.55	4.45
	L	Delivery Hero	20.860	8/12/24	-3.07	114.950		130.800	-15.850	-12.12	4.35
	L	Qiagen	41.330	8/12/24	-0.65	45.062		46.907	-1.845	-3.93	4.09
		⇓instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	2/15/21	prc diff	⇓ Δ26	∅-RS
		Fresenius MedCare	33.130	8/12/24	-1.31	69.120		61.400	7.720	12.57	3.08
		Lanxess	22.630	8/12/24	-1.91	59.540		63.360	-3.820	-6.03	3.04
	S	Grenke	25.450	8/12/24	-2.12	37.560		31.400	6.160	19.62	3.01
		Allianz	255.900	8/12/24		201.200		199.020	2.180	1.10	2.33
		Rheinmetall	546.000	8/12/24	1.41	83.620		86.460	-2.840	-3.28	2.20
		Scout24	68.550	8/12/24	0.51	69.600		67.300	2.300	3.42	1.72
		United Internet	17.050	8/12/24	0.89	35.490		38.920	-3.430	-8.81	1.48
		Serviceware	12.900	8/12/24	-3.01	15.400		18.500	-3.100	-16.76	1.25
		Commerzbank	12.420	8/12/24	0.89	5.299		5.224	0.075	1.44	0.90
		Fuchs	38.320	8/12/24	-0.62	43.960		48.980	-5.020	-10.25	0.80
	L	KWS Saat	64.500	8/12/24	0.31	69.600		76.000	-6.400	-8.42	-1.57
	S	Medigene	1.100	8/12/24	0.46	3.900		4.295	-0.395	-9.20	-1.90
	L	RWE	32.360	8/12/24	1.70	31.640		33.890	-2.250	-6.64	-3.35
		Hochtief	104.300	8/12/24	-1.23	70.340		78.050	-7.710	-9.88	-3.68
		Ströer Media	57.950	8/12/24	0.09	67.300		75.400	-8.100	-10.74	-3.79
		Fielmann	40.100	8/12/24		63.250		71.500	-8.250	-11.54	-3.86
		Gerresheimer	97.300	8/12/24	-1.47	87.700		95.200	-7.500	-7.88	-3.97
		Kontron	16.750	8/12/24	0.30	19.700		21.920	-2.220	-10.13	-4.05
	L	Südzucker	12.000	8/12/24	0.33	12.950		12.760	0.190	1.49	-4.19
	S	SMA Solar	21.900	8/12/24	-1.26	44.300		60.550	-16.250	-26.84	-4.40
		Knorr-Bremse	70.800	8/12/24	1.36	98.640		106.260	-7.620	-7.17	-5.51
		7C Solarparken	2.285	8/12/24	0.88	3.790		4.400	-0.610	-13.86	-5.61
	S	creditshelf	0.050	8/12/24		43.400		46.600	-3.200	-6.87	-6.09
	L	Henkel	78.060	8/12/24	0.75	84.120		87.260	-3.140	-3.60	-6.41
	L	Bayer	25.960	8/12/24	-0.04	47.755		54.810	-7.055	-12.87	-6.58
		⇓instrument	freshest		⇓ Δday	8/16/21	⇓ Δwk	2/15/21	prc diff	⇓ Δ26	∅-RS
	L	DFV	6.200	8/12/24	-0.80	14.500		15.968	-1.468	-9.19	-7.08
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	8.929		10.995	-2.066	-18.79	-8.38
		Encavis	17.000	8/12/24		15.340		21.150	-5.810	-27.47	-9.16
	L	Ceconomy	2.740	8/12/24	-1.44	4.048		5.145	-1.097	-21.32	-10.57
		Patrizia Immobilien	7.150	8/12/24	1.27	20.600		25.600	-5.000	-19.53	-10.68
		Nordex	13.140	8/12/24	-2.81	15.380		25.880	-10.500	-40.57	-11.21
	S	TeamViewer	12.400	8/12/24	-1.27	27.310		46.520	-19.210	-41.29	-27.52
		Morphosys	67.250	8/02/24		44.480		95.360	-50.880	-53.36	-44.49
	L	Adtran	4.341	8/12/24	-1.30						-na-
	L	AUTO1	8.125	8/12/24	0.18	38.080		51.000	-12.920	-25.33	-na-
		Daimler Truck	33.000	8/12/24	-0.87						-na-
		Hensoldt	34.640	8/12/24	0.99	14.060		13.950	0.110	0.79	-na-
		Ionos	24.700	8/12/24	2.28						-na-
	L	Knaus Tabbert	32.050	8/12/24	-1.69	63.000		67.800	-4.800	-7.08	-na-
	L	Nagarro	75.900	8/12/24	-0.20	120.500		85.800	34.700	40.44	-na-
	S	Porsche	65.680	8/12/24	-0.97						-na-
		Schott Pharma	32.880	8/12/24	0.49						-na-
	L	Siemens Energy	24.250	8/12/24	0.25	23.580		31.700	-8.120	-25.62	-na-
		Synlab	11.060	8/12/24	1.10	19.790					-na-
		thyssenkrupp nucera	8.475	8/12/24	-2.02						-na-
	S	Vitesco Technologies	52.050	8/12/24	-0.10						-na-
Germany - 162 out of 169 instruments rated - 8/16/21 / 2/15/21 - 108 did rise, Market-Ratio(26) = 66.67 %
Stock Exchange Currency: EUR € Euro

Drawing of market charts for mixed techniques is really a worry to me.

Transactions Germany * Mixed Cut L9 - 77/34 (1) - S18 - 57/58 (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		6/12/06	161		- cash -
short	6/12/06	9/25/06	105		Dialog Semiconductor	100	6,849	1.460	1.380	1.545	0.085	6	10,579	22
9/25/06		10/02/06	7		- cash -
	10/02/06	10/09/06	7		Dialog Semiconductor	100	8,816	1.200	1.240	1.160	-0.040	-3	10,227	-83
10/09/06		7/30/07	294		- cash -
	7/30/07	5/26/08	301		Patrizia Immobilien	100	903	11.320	3.750	34.171	22.851	202	30,862	282
5/26/08		6/09/08	14		- cash -
	6/09/08	4/27/09	322		Pro7-Sat1	100	3,440	8.970	1.830	43.968	34.998	390	151,254	506
4/27/09		5/04/09	7		- cash -
long	5/04/09	5/31/10	392		Dialog Semiconductor	100	109,604	1.380	9.187		7.807	566	1,006,932	484
5/31/10		7/05/10	35		- cash -
short	7/05/10	7/26/10	21		Salzgitter	100	21,633	46.545	52.090	41.000	-5.545	-12	886,977	-89
long	7/26/10	4/18/11	266		SAF-Holland	100	145,644	6.090	7.987		1.897	31	1,163,264	45
short	4/18/11	4/25/11	7		Commerzbank	100	46,565	24.981	25.715	24.247	-0.734	-3	1,129,085	-79
4/25/11		5/16/11	21		- cash -
long	5/16/11	8/01/11	77		Zooplus	100	27,545	40.990	55.944		14.954	36	1,540,993	337
short	8/01/11	12/26/11	147		Phoenix Solar	100	133,999	11.500	2.150	61.512	50.012	435	8,242,497	6,331
12/26/11		1/02/12	7		- cash -
	1/02/12	1/09/12	7		Phoenix Solar	100	3,310,239	2.490	2.130	2.911	0.421	17	9,635,446	343,430
1/09/12		1/23/12	14		- cash -
long	1/23/12	5/21/12	119		Dürr	100	1,055,939	9.125	10.445		1.320	14	11,029,285	51
5/21/12		5/28/12	7		- cash -
short	5/28/12	9/17/12	112		SolarWorld	100	47,745	231.000	198.750	268.483	37.483	16	12,818,911	63
9/17/12		6/24/13	280		- cash -
	6/24/13	7/29/13	35		SolarWorld	100	139,411	91.950	77.250	109.447	17.497	19	15,258,227	515
7/29/13		3/24/14	238		- cash -
	3/24/14	3/31/14	7		SolarWorld	100	376,746	40.500	38.810	42.264	1.764	4	15,922,657	823
3/31/14		4/28/14	28		- cash -
	4/28/14	5/12/14	14		SolarWorld	100	515,797	30.870	28.995	32.866	1.996	6	16,952,291	412
5/12/14		5/19/14	7		- cash -
	5/19/14	6/02/14	14		SolarWorld	100	482,284	35.150	18.010	68.602	33.452	95	33,085,655	> 999,999
6/02/14		6/23/14	21		- cash -
	6/23/14	7/07/14	14		SolarWorld	100	2,113,424	15.655	14.200	17.259	1.604	10	36,475,798	1,172
7/07/14		7/14/14	7		- cash -
	7/14/14	7/28/14	14		SolarWorld	100	2,758,094	13.225	15.000	11.450	-1.775	-13	31,580,181	-98
7/28/14		8/04/14	7		- cash -
	8/04/14	12/08/14	126		SolarWorld	100	2,288,418	13.800	12.650	15.055	1.255	9	34,451,002	29
12/08/14		12/15/14	7		- cash -
	12/15/14	12/22/14	7		q.beyond	100	24,820,606	1.388	1.778	0.998	-0.390	-28	24,770,966	-100
long	12/22/14	6/08/15	168		Ströer Media	100	1,000,847	24.750	39.270		14.520	59	39,303,264	173
6/08/15		6/29/15	21		- cash -
short	6/29/15	11/02/15	126		Gerry Weber	100	1,926,630	20.400	15.275	27.245	6.845	34	52,490,083	131
11/02/15		1/04/16	63		- cash -
	1/04/16	5/23/16	140		Manz	100	1,676,731	31.305	39.005	23.605	-7.700	-25	39,579,254	-52
5/23/16		6/06/16	14		- cash -
	6/06/16	8/01/16	56		Heliocentris	100	21,903,295	1.807	0.680	4.802	2.995	166	105m	58,309
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/01/16		8/22/16	21		- cash -
	8/22/16	10/17/16	56		Heliocentris	100	157,920,784	0.666	0.048	9.241	8.575	1,288	1,459m	> 999,999
10/17/16		10/24/16	7		- cash -
	10/24/16	12/26/16	63		Heliocentris	100	30402,382,933	0.048	0.015	0.154	0.106	220	4,670m	84,362
12/26/16		1/23/17	28		- cash -
	1/23/17	9/25/17	245		SMA Solar	100	192,569,320	24.250	33.540	14.960	-9.290	-38	2,881m	-51
9/25/17		11/13/17	49		- cash -
	11/13/17	3/04/19	476		Nordex	100	374,134,679	7.700	11.325	4.075	-3.625	-47	1,525m	-39
3/04/19		5/27/19	84		- cash -
	5/27/19	7/08/19	42		Leoni	100	109,801,859	13.885	13.780	13.991	0.106	1	1,536m	7
7/08/19		1/27/20	203		- cash -
	1/27/20	7/13/20	168		K+S	100	185,622,989	8.276	6.040	11.340	3.064	37	2,105m	98
7/13/20		10/12/20	91		- cash -
	10/12/20	10/19/20	7		Grenke	100	56,371,922	37.340	34.320	40.626	3.286	9	2,290m	8,025
10/19/20		12/14/20	56		- cash -
	12/14/20	7/26/21	224		Grenke	100	61,895,913	37.000	35.680	38.369	1.369	4	2,375m	6
7/26/21		8/09/21	14		- cash -
	8/09/21	11/22/21	105		Voltabox	100	1313,535,356	1.808	2.055	1.561	-0.247	-14	2,050m	-40
11/22/21		11/28/22	371		- cash -
long	11/28/22	3/20/23	112		PNE Wind	100	93,626,880	21.900	15.080		-6.820	-31	1,412m	-70
short	3/20/23	3/27/23	7		Leoni	100	462,915,859	3.050	2.800	3.322	0.272	9	1,538m	8,540
3/27/23		5/08/23	42		- cash -
	5/08/23	8/18/23	102		Leoni	100	5770,901,907	0.267	0.040	1.780	1.514	568	10,272m	89,275
8/18/23		12/25/23	129		- cash -
long	12/25/23	8/12/24	231		Mutares	100	293,491,582	35.000	31.250		-3.750	-11	9,172m	-16
accum	6/12/06	8/12/24	5167	days out of 7522 invested (69%)							91,716,020		9,172m	164

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Heliocentris	short	6/06/16	8/01/16	56	1.81	0.68	4.80	2.99	165.73
	short	8/22/16	10/17/16	56	0.67	0.05	9.24	8.57	1,287.51
	short	10/24/16	12/26/16	63	0.05	0.02	0.15	0.11	220.00	11,698.62
Leoni	short	5/27/19	7/08/19	42	13.89	13.78	13.99	0.11	0.76
	short	3/20/23	3/27/23	7	3.05	2.80	3.32	0.27	8.93
	short	5/08/23	8/18/23	102	0.27	0.04	1.78	1.51	567.92	633.09
Dialog Semiconductor	short	6/12/06	9/25/06	105	1.46	1.38	1.54	0.08	5.79
	short	10/02/06	10/09/06	7	1.20	1.24	1.16	-0.04	-3.33
	long	5/04/09	5/31/10	392	1.38	9.19		7.81	565.72	580.82
Phoenix Solar	short	8/01/11	12/26/11	147	11.50	2.15	61.51	50.01	434.88
	short	1/02/12	1/09/12	7	2.49	2.13	2.91	0.42	16.90	525.28
Pro7-Sat1	short	6/09/08	4/27/09	322	8.97	1.83	43.97	35.00	390.16	390.16
SolarWorld	short	5/28/12	9/17/12	112	231.00	198.75	268.48	37.48	16.23
	short	6/24/13	7/29/13	35	91.95	77.25	109.45	17.50	19.03
	short	3/24/14	3/31/14	7	40.50	38.81	42.26	1.76	4.35
	short	4/28/14	5/12/14	14	30.87	29.00	32.87	2.00	6.47
	short	5/19/14	6/02/14	14	35.15	18.01	68.60	33.45	95.17
	short	6/23/14	7/07/14	14	15.66	14.20	17.26	1.60	10.25
	short	7/14/14	7/28/14	14	13.23	15.00	11.45	-1.78	-13.42
	short	8/04/14	12/08/14	126	13.80	12.65	15.05	1.25	9.09	212.36
Patrizia Immobilien	short	7/30/07	5/26/08	301	11.32	3.75	34.17	22.85	201.87	201.87
Ströer Media	long	12/22/14	6/08/15	168	24.75	39.27		14.52	58.67	58.67
K+S	short	1/27/20	7/13/20	168	8.28	6.04	11.34	3.06	37.02	37.02
Zooplus	long	5/16/11	8/01/11	77	40.99	55.94		14.95	36.48	36.48
Gerry Weber	short	6/29/15	11/02/15	126	20.40	15.28	27.24	6.84	33.55	33.55
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SAF-Holland	long	7/26/10	4/18/11	266	6.09	7.99		1.90	31.15	31.15
Dürr	long	1/23/12	5/21/12	119	9.13	10.45		1.32	14.47	14.47
Grenke	short	10/12/20	10/19/20	7	37.34	34.32	40.63	3.29	8.80
	short	12/14/20	7/26/21	224	37.00	35.68	38.37	1.37	3.70	12.82
Commerzbank	short	4/18/11	4/25/11	7	24.98	25.72	24.25	-0.73	-2.94	-2.94
Mutares	long	12/25/23	8/12/24	231	35.00	31.25		-3.75	-10.71	-10.71
Salzgitter	short	7/05/10	7/26/10	21	46.55	52.09	41.00	-5.55	-11.91	-11.91
Voltabox	short	8/09/21	11/22/21	105	1.81	2.06	1.56	-0.25	-13.66	-13.66
Manz	short	1/04/16	5/23/16	140	31.31	39.01	23.61	-7.70	-24.60	-24.60
q.beyond	short	12/15/14	12/22/14	7	1.39	1.78	1.00	-0.39	-28.10	-28.10
PNE Wind	long	11/28/22	3/20/23	112	21.90	15.08		-6.82	-31.14	-31.14
SMA Solar	short	1/23/17	9/25/17	245	24.25	33.54	14.96	-9.29	-38.31	-38.31
Nordex	short	11/13/17	3/04/19	476	7.70	11.33	4.08	-3.63	-47.08	-47.08

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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