Share-o-matic - Portfolio

Wed, 17th Sep 2025, 8:40UTC

Assessment - Germany - 30/08/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	30/08/21	⇓ Δwk	24/05/21	prc diff	⇓ Δ14	⇓∅-RS
		CDAX	1,528.380	12/08/24	0.01	1,506.540		1,444.090	62.450	4.32	12.60
		1&1	12.560	12/08/24	-0.63	27.100		26.500	0.600	2.26	19.85
		7C Solarparken	2.285	12/08/24	0.88	3.900		3.990	-0.090	-2.26	-3.10
	S	adesso	69.900	12/08/24	-0.43	177.000		128.200	48.800	38.07	71.76
		Adidas	212.400	12/08/24	-1.03	302.050		301.950	0.100	0.03	5.56
	L	Adtran	4.341	12/08/24	-1.30						-na-
		Adtran Networks	19.100	12/08/24		14.220		10.600	3.620	34.15	64.42
		Airbus	133.760	12/08/24	-0.45	114.860		97.910	16.950	17.31	27.28
		Aixtron	18.340	12/08/24	-2.19	26.060		16.165	9.895	61.21	74.10
		Allianz	255.900	12/08/24		198.320		216.500	-18.180	-8.40	0.49
		Amadeus Fire	94.000	12/08/24		173.800		151.400	22.400	14.80	37.32
		Atoss	135.800	12/08/24	0.74	90.300		82.400	7.900	9.59	15.29
	L	Aurubis	64.400	12/08/24	1.02	71.760		74.860	-3.100	-4.14	4.34
	L	AUTO1	8.125	12/08/24	0.18	39.080		44.700	-5.620	-12.57	-na-
	S	BASF	41.280	12/08/24	-0.22	66.760		67.840	-1.080	-1.59	5.73
	L	Bayer	25.960	12/08/24	-0.04	47.140		55.990	-8.850	-15.81	-7.14
	S	BMW	78.980	12/08/24	-0.90	79.050		85.300	-6.250	-7.33	4.77
	S	BayWa	13.800	12/08/24	0.44	37.700		40.500	-2.800	-6.91	12.17
	S	Bechtle	38.960	12/08/24	-1.86	62.140		51.433	10.707	20.82	12.20
	L	Beiersdorf	124.550	12/08/24	-1.11	103.550		97.760	5.790	5.92	8.67
	L	Bilfinger	48.250	12/08/24	1.15	30.080		27.540	2.540	9.22	24.87
		Borussia Dortmund	3.630	12/08/24	1.68	6.400		6.305	0.095	1.51	13.91
	L	Branicks	1.908	12/08/24	-2.75	15.600		14.120	1.480	10.48	16.94
	S	Brenntag	63.820	12/08/24	0.22	86.800		76.100	10.700	14.06	28.59
	L	Cancom	30.360	12/08/24	-0.52	56.340		48.400	7.940	16.40	17.38
		instrument	freshest		⇓ Δday	30/08/21	⇓ Δwk	24/05/21	prc diff	⇓ Δ14	⇓∅-RS
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	190.900		146.200	44.700	30.57	47.87
	L	Ceconomy	2.740	12/08/24	-1.44	3.926		4.674	-0.748	-16.00	-13.44
	L	CEWE Stiftung	98.600	12/08/24	0.10	126.200		134.800	-8.600	-6.38	16.06
		Commerzbank	12.420	12/08/24	0.89	5.253		6.504	-1.251	-19.23	-0.41
		Compugroup Medical	14.960	12/08/24	-1.97	78.850		66.200	12.650	19.11	7.37
	S	Continental	58.860	12/08/24	0.34	95.950		97.583	-1.633	-1.67	2.81
		Covestro	53.740	12/08/24	-0.11	56.680		55.860	0.820	1.47	9.54
	S	creditshelf	0.050	12/08/24		41.600		47.400	-5.800	-12.24	-9.40
		CTS Eventim	77.000	12/08/24	-0.32	54.680		55.700	-1.020	-1.83	6.96
		Daimler Truck	33.000	12/08/24	-0.87						-na-
	L	Delivery Hero	20.860	12/08/24	-3.07	118.300		104.200	14.100	13.53	6.68
	L	Dermapharm	35.150	12/08/24	0.29	77.550		69.700	7.850	11.26	33.02
		Deutsche Bank	13.308	12/08/24	0.14	10.448		12.270	-1.822	-14.85	9.32
		Deutsche Börse	185.150	12/08/24	0.54	149.200		137.000	12.200	8.91	5.92
	S	Deutsche Lufthansa	5.542	12/08/24	-1.21	8.616		10.162	-1.546	-15.21	-11.70
	L	Deutsche Pfandbrief	4.944	12/08/24	0.20	9.824		10.125	-0.301	-2.97	22.06
		Deutsche Post	36.040	12/08/24	-0.36	59.670		52.110	7.560	14.51	31.65
	L	Deutsche Telekom	24.730	12/08/24	0.49	18.404		17.170	1.234	7.19	16.46
		Deutsche Wohnen	19.960	12/08/24	-1.19	52.520		44.990	7.530	16.74	18.20
		Deutz	4.524	12/08/24	-0.44	7.765		6.990	0.775	11.09	33.71
	L	DFV	6.200	12/08/24	-0.80	13.800		11.420	2.380	20.84	-10.17
		Drägerwerk	45.750	12/08/24	0.44	73.300		76.250	-2.950	-3.87	3.87
		Dürr	19.400	12/08/24	-2.27	41.960		33.360	8.600	25.78	30.00
	S	DWS	33.140	12/08/24	0.61	35.980		37.740	-1.760	-4.66	1.63
		E.on	12.325	12/08/24	0.78	11.114		10.184	0.930	9.13	16.40
		instrument	freshest		⇓ Δday	30/08/21	⇓ Δwk	24/05/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Eckert & Ziegler	42.420	12/08/24	1.34	124.900		85.100	39.800	46.77	111.44
	L	Elmos Semiconductor	73.700	12/08/24	0.82	38.750		36.000	2.750	7.64	31.80
		elumeo	2.260	12/08/24	-0.88	6.450		6.950	-0.500	-7.19	49.46
		Encavis	17.000	12/08/24		15.400		15.790	-0.390	-2.47	-9.11
		Energiekontor	58.500	12/08/24	-2.34	57.400		55.700	1.700	3.05	17.70
		Evonik Industries	18.085	12/08/24	-0.14	29.050		29.110	-0.060	-0.21	8.28
	S	Evotec	5.390	12/08/24	-2.88	42.730		35.750	6.980	19.52	43.89
		Fielmann	40.100	12/08/24		65.150		65.250	-0.100	-0.15	-1.09
	L	flatexDEGIRO	12.255	12/08/24	0.20	22.500		24.238	-1.738	-7.17	31.01
		Fraport	44.240	12/08/24	-0.58	55.300		56.560	-1.260	-2.23	16.58
		Freenet	25.020	12/08/24	1.46	21.050		22.140	-1.090	-4.92	11.57
		Fresenius MedCare	33.130	12/08/24	-1.31	65.500		66.840	-1.340	-2.00	-2.10
	L	Fresenius	30.890	12/08/24		44.680		46.315	-1.635	-3.53	13.43
		Fuchs	38.320	12/08/24	-0.62	43.560		41.480	2.080	5.01	-0.61
		GEA Group	40.280	12/08/24	0.55	39.540		35.300	4.240	12.01	23.20
		Gerresheimer	97.300	12/08/24	-1.47	90.500		92.500	-2.000	-2.16	-0.54
		GFT Technologies	21.000	12/08/24	-0.47	29.800		20.350	9.450	46.44	100.15
	S	Grenke	25.450	12/08/24	-2.12	37.780		38.620	-0.840	-2.18	5.32
		Hamborner	6.570	12/08/24	-0.45	9.941		9.033	0.908	10.05	10.52
		Hannover Rück	227.400	12/08/24	5.23	155.150		144.450	10.700	7.41	9.39
		Heidelberg Materials	87.640	12/08/24	-0.81	73.880		73.620	0.260	0.35	13.45
	L	Heidelberger Druck	0.998	12/08/24		2.330		1.720	0.610	35.47	142.48
		Hella	86.300	12/08/24	0.23	60.700		55.320	5.380	9.73	21.16
		HelloFresh	5.400	12/08/24	7.14	93.600		74.240	19.360	26.08	53.81
	L	Henkel	78.060	12/08/24	0.75	83.840		94.520	-10.680	-11.30	-6.57
		instrument	freshest		⇓ Δday	30/08/21	⇓ Δwk	24/05/21	prc diff	⇓ Δ14	⇓∅-RS
		Hensoldt	34.640	12/08/24	0.99	14.420		13.320	1.100	8.26	-na-
		Hochtief	104.300	12/08/24	-1.23	68.500		71.040	-2.540	-3.58	-5.79
	L	Hornbach Holding	74.400	12/08/24	0.40	90.750		90.150	0.600	0.67	6.23
	S	Hugo Boss	36.400	12/08/24	-3.50	47.850		45.360	2.490	5.49	53.28
		Hypoport	259.200	12/08/24	4.68	593.500		445.000	148.500	33.37	22.88
		Indus Holding	20.500	12/08/24	0.24	34.800		34.600	0.200	0.58	7.47
	L	Infineon	30.280	12/08/24	0.36	36.415		32.385	4.030	12.44	17.83
	L	INIT Innov. in Traff	38.000	12/08/24	-3.55	46.700		40.500	6.200	15.31	34.05
		Ionos	24.700	12/08/24	2.28						-na-
		Jenoptik	28.420	12/08/24	3.42	30.860		23.640	7.220	30.54	22.72
	S	Jost Werke	38.300	12/08/24	-0.39	55.000		55.500	-0.500	-0.90	24.67
		Jungheinrich	28.020	12/08/24	-0.85	47.020		42.520	4.500	10.58	24.20
		K+S	11.430	12/08/24	-0.52	12.100		9.864	2.236	22.67	42.90
		Kion Group	33.700	12/08/24	2.09	90.380		85.860	4.520	5.26	15.14
		Klöckner	5.020	12/08/24	-0.59	11.770		10.920	0.850	7.78	45.17
	L	Knaus Tabbert	32.050	12/08/24	-1.69	68.000		66.700	1.300	1.95	-na-
		Knorr-Bremse	70.800	12/08/24	1.36	102.400		103.000	-0.600	-0.58	-1.77
	L	Koenig & Bauer	9.570	12/08/24	-4.20	29.450		27.150	2.300	8.47	23.99
		Kontron	16.750	12/08/24	0.30	19.360		20.860	-1.500	-7.19	-4.86
		Krones	117.800	12/08/24	0.68	86.850		76.350	10.500	13.75	29.26
	L	KSB	606.000	12/08/24	-1.30	365.000		321.000	44.000	13.71	40.70
	L	KWS Saat	64.500	12/08/24	0.31	71.600		76.800	-5.200	-6.77	1.33
		Lanxess	22.630	12/08/24	-1.91	62.620		61.120	1.500	2.45	7.65
		LEG Immobilien	83.500	12/08/24	-2.36	136.000		117.900	18.100	15.35	12.45
	S	Medigene	1.100	12/08/24	0.46	3.975		3.805	0.170	4.47	0.86
		instrument	freshest		⇓ Δday	30/08/21	⇓ Δwk	24/05/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Süss MicroTec	56.300	12/08/24	0.72	25.150		24.800	0.350	1.41	19.79
	S	Mercedes-Benz	57.480	12/08/24	-0.57	71.600		75.530	-3.930	-5.20	15.94
	L	Merck (EMD)	166.750	12/08/24	0.36	202.200		146.850	55.350	37.69	42.12
		Metro	4.355	12/08/24		11.345		10.095	1.250	12.38	21.30
	L	MLP	5.770	12/08/24	0.87	7.860		7.250	0.610	8.41	27.13
		Morphosys	67.250	2/08/24		46.710		70.660	-23.950	-33.89	-39.44
	L	Vossloh	47.350	12/08/24	-0.53	48.250		42.200	6.050	14.34	20.10
		MTU Aero Engines	258.600	12/08/24	0.23	196.400		206.700	-10.300	-4.98	2.47
	L	Münchener Rück	439.200	12/08/24	1.01	248.650		239.950	8.700	3.63	4.71
		Mutares	31.250	12/08/24	0.16	26.300		23.650	2.650	11.21	59.29
	L	Nagarro	75.900	12/08/24	-0.20	149.000		90.600	58.400	64.46	-na-
		Nemetschek	87.400	12/08/24	0.52	83.160		57.020	26.140	45.84	35.80
		Nordex	13.140	12/08/24	-2.81	16.240		19.140	-2.900	-15.15	-8.02
		Norma Group	15.720	12/08/24	-0.25	43.560		45.260	-1.700	-3.76	14.62
		Patrizia Immobilien	7.150	12/08/24	1.27	21.000		22.150	-1.150	-5.19	-8.35
	L	Pfeiffer Vacuum	151.600	12/08/24	-0.92	179.000		158.200	20.800	13.15	8.15
		PNE Wind	14.300	12/08/24	-0.42	7.400		7.400	0.000	0.00	4.61
	S	Porsche	65.680	12/08/24	-0.97						-na-
		Porsche Automobil	38.460	12/08/24	-0.57	86.900		85.980	0.920	1.07	28.80
		Pro7-Sat1	5.820	12/08/24	0.17	15.830		17.760	-1.930	-10.87	9.99
	L	Puma	34.810	12/08/24	-0.29	104.550		92.320	12.230	13.25	19.63
	S	PVA TePla	13.080	12/08/24	0.15	33.950		23.750	10.200	42.95	81.44
	L	Qiagen	41.330	12/08/24	-0.65	48.969		40.639	8.330	20.50	12.99
		Rational	866.500	12/08/24	1.40	960.800		750.200	210.600	28.07	32.09
		Rheinmetall	546.000	12/08/24	1.41	83.280		83.940	-0.660	-0.79	1.61
		instrument	freshest		⇓ Δday	30/08/21	⇓ Δwk	24/05/21	prc diff	⇓ Δ14	⇓∅-RS
		RTL Group	28.350	12/08/24	1.25	53.150		47.860	5.290	11.05	25.49
	L	RWE	32.360	12/08/24	1.70	32.670		32.620	0.050	0.15	-0.04
		SAF-Holland	17.960	12/08/24	0.90	11.800		12.990	-1.190	-9.16	12.68
	S	Salzgitter	15.230	12/08/24	-1.23	32.160		25.700	6.460	25.14	55.14
		SAP	189.300	12/08/24	-0.33	126.920		114.880	12.040	10.48	12.74
	S	Sartorius	241.100	12/08/24	-2.90	567.200		403.300	163.900	40.64	39.58
	S	Schaeffler	4.646	12/08/24	0.17	7.345		7.310	0.035	0.48	8.85
		Schott Pharma	32.880	12/08/24	0.49						-na-
		Scout24	68.550	12/08/24	0.51	72.220		66.380	5.840	8.80	5.86
		Serviceware	12.900	12/08/24	-3.01	15.000		16.200	-1.200	-7.41	-1.95
	L	SFC Energy	19.620	12/08/24	-0.71	27.900		22.700	5.200	22.91	40.51
	L	SGL Carbon	6.010	12/08/24	-0.83	9.750		6.450	3.300	51.16	99.12
		Siemens	157.200	12/08/24	0.01	141.420		135.860	5.560	4.09	12.42
	L	Siemens Energy	24.250	12/08/24	0.25	24.720		25.920	-1.200	-4.63	-na-
		Siemens Healthineers	50.280	12/08/24	0.08	59.500		46.400	13.100	28.23	33.68
	S	Siltronic	73.500	12/08/24	0.75	139.950		141.500	-1.550	-1.10	18.58
	S	Sixt	60.750	12/08/24	-2.49	113.600		129.700	-16.100	-12.41	14.97
	S	SMA Solar	21.900	12/08/24	-1.26	41.320		45.160	-3.840	-8.50	-11.35
	S	Stabilus	41.550	12/08/24	-1.42	67.650		67.450	0.200	0.30	12.56
	L	Steico	26.850	12/08/24	0.56	119.400		91.600	27.800	30.35	78.89
		Stemmer Imaging	48.100	12/08/24	-0.21	34.000		25.300	8.700	34.39	46.63
	L	Sto	118.400	12/08/24	-2.95	207.000		174.600	32.400	18.56	42.91
	L	Stratec	41.500	12/08/24	4.27	142.600		114.600	28.000	24.43	20.67
		Ströer Media	57.950	12/08/24	0.09	69.300		67.600	1.700	2.51	-1.19
	L	Südzucker	12.000	12/08/24	0.33	14.490		13.110	1.380	10.53	7.85
		instrument	freshest		⇓ Δday	30/08/21	⇓ Δwk	24/05/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Symrise	111.550	12/08/24	0.13	121.800		108.000	13.800	12.78	10.99
		Synlab	11.060	12/08/24	1.10	19.365		18.750	0.615	3.28	-na-
		TAG Immobilien	14.110	12/08/24	-1.33	28.990		24.310	4.680	19.25	12.71
	S	Takkt	10.540	12/08/24	-0.57	14.260		13.080	1.180	9.02	21.18
		Talanx	66.500	12/08/24	1.92	38.620		35.060	3.560	10.15	17.39
	S	TeamViewer	12.400	12/08/24	-1.27	29.410		30.820	-1.410	-4.57	-20.36
		thyssenkrupp	3.320	12/08/24	-1.63	9.354		9.616	-0.262	-2.72	23.73
		thyssenkrupp nucera	8.475	12/08/24	-2.02						-na-
		Traton	26.700	12/08/24		25.100		25.660	-0.560	-2.18	11.02
	L	Umweltbank	5.640	12/08/24	-1.40	20.000		17.300	2.700	15.61	32.58
		United Internet	17.050	12/08/24	0.89	36.720		34.790	1.930	5.55	5.49
		Varta	3.610	12/08/24	41.68	130.750		125.600	5.150	4.10	5.34
	L	Verbio	16.100	12/08/24	0.06	53.050		39.040	14.010	35.89	80.06
	S	Vitesco Technologies	52.050	12/08/24	-0.10						-na-
	S	Volkswagen	93.500	12/08/24	-0.47	201.000		215.950	-14.950	-6.92	15.38
		Vonovia	29.070	12/08/24	-1.32	58.120		48.910	9.210	18.83	3.47
		Wacker Chemie	84.060	12/08/24	-0.33	150.000		135.300	14.700	10.86	35.51
		Wacker Neuson	14.040	12/08/24	-0.28	26.100		25.060	1.040	4.15	34.70
	L	WashTec	36.400	12/08/24	-0.27	59.500		53.000	6.500	12.26	26.67
	L	W&W	12.100	12/08/24	-0.49	18.520		19.440	-0.920	-4.73	8.46
		Zalando	22.880	12/08/24	0.39	95.320		86.340	8.980	10.40	8.78
Germany - 163 out of 169 instruments rated - 30/08/21 / 24/05/21 - 107 did rise, Market-Ratio(14) = 65.64 %
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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