Share-o-matic - Portfolio

Sun, 1st Nov 2026, 18:34UTC

All Saints´ Day

Assessment - Germany in Dollar - 11/10/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	5/07/21	prc diff	⇓ Δ14	∅-RS
		CDAX	1,767.938	12/08/24	0.01	1,655.515		1,756.446	-100.931	-5.75	1.15
		GFT Technologies	24.292	12/08/24	-0.47	32.504		26.363	6.142	23.30	67.19
	L	Heidelberger Druck	1.154	12/08/24		2.242		2.440	-0.199	-8.14	66.65
	L	Eckert & Ziegler	49.069	12/08/24	1.34	126.316		115.426	10.890	9.43	59.96
	L	Verbio	18.624	12/08/24	0.06	65.356		55.219	10.137	18.36	58.69
	S	PVA TePla	15.130	12/08/24	0.15	39.387		32.182	7.205	22.39	57.09
	L	SGL Carbon	6.952	12/08/24	-0.83	10.260		9.643	0.618	6.41	53.93
		K+S	13.222	12/08/24	-0.52	16.784		15.283	1.501	9.82	50.62
	S	Hugo Boss	42.105	12/08/24	-3.50	60.405		55.872	4.533	8.11	47.34
	S	adesso	80.856	12/08/24	-0.43	187.392		167.676	19.715	11.76	37.50
		Stemmer Imaging	55.639	12/08/24	-0.21	39.329		30.400	8.929	29.37	35.39
	L	KSB	700.984	12/08/24	-1.30	436.091		448.879	-12.788	-2.85	32.24
	L	Steico	31.058	12/08/24	0.56	117.293		142.976	-25.683	-17.96	31.66
	L	Umweltbank	6.524	12/08/24	-1.40	25.217		20.722	4.495	21.69	30.50
		Amadeus Fire	108.734	12/08/24		204.974		191.902	13.073	6.81	28.18
	L	Dermapharm	40.659	12/08/24	0.29	95.084		81.523	13.561	16.64	27.14
		Wacker Chemie	97.236	12/08/24	-0.33	180.047		155.208	24.839	16.00	26.28
		Nemetschek	101.099	12/08/24	0.52	95.200		76.974	18.225	23.68	26.10
		Aixtron	21.215	12/08/24	-2.19	24.708		26.790	-2.082	-7.77	24.37
		Adtran Networks	22.094	12/08/24		13.858		15.010	-1.152	-7.68	23.33
	L	Elmos Semiconductor	85.252	12/08/24	0.82	46.385		45.007	1.379	3.06	22.67
	S	Salzgitter	17.617	12/08/24	-1.23	33.430		31.350	2.080	6.63	22.35
	S	Mercedes-Benz	66.489	12/08/24	-0.57	96.009		90.144	5.866	6.51	22.29
	L	Sto	136.958	12/08/24	-2.95	224.176		234.177	-10.001	-4.27	20.76
	S	Evotec	6.235	12/08/24	-2.88	46.165		43.748	2.418	5.53	20.68
		⇓instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	5/07/21	prc diff	⇓ Δ14	∅-RS
		Wacker Neuson	16.241	12/08/24	-0.28	28.988		29.593	-0.605	-2.04	19.83
	L	Merck (EMD)	192.886	12/08/24	0.36	212.493		193.980	18.513	9.54	18.45
	L	MLP	6.674	12/08/24	0.87	9.023		8.348	0.674	8.08	18.32
		Klöckner	5.807	12/08/24	-0.59	12.724		14.167	-1.443	-10.18	18.41
		Fraport	51.174	12/08/24	-0.58	71.163		71.654	-0.492	-0.69	18.36
	L	INIT Innov. in Traff	43.956	12/08/24	-3.55	51.359		49.104	2.256	4.59	18.30
	L	SFC Energy	22.695	12/08/24	-0.71	30.538		36.753	-6.215	-16.91	18.22
		CTS Eventim	89.069	12/08/24	-0.32	75.142		66.073	9.069	13.73	17.87
		Metro	5.038	12/08/24		13.447		12.665	0.782	6.18	16.75
	S	Sixt	70.272	12/08/24	-2.49	145.634		137.632	8.001	5.81	16.52
		GEA Group	46.593	12/08/24	0.55	45.714		40.197	5.517	13.73	15.61
		elumeo	2.614	12/08/24	-0.88	7.114		9.916	-2.802	-28.26	15.72
	L	Deutsche Pfandbrief	5.719	12/08/24	0.20	11.799		10.483	1.315	12.55	14.89
		Siemens Healthineers	58.161	12/08/24	0.08	64.130		61.727	2.403	3.89	14.71
		Krones	136.264	12/08/24	0.68	96.877		93.457	3.420	3.66	14.29
		Airbus	154.726	12/08/24	-0.45	131.660		134.284	-2.623	-1.95	14.26
		Commerzbank	14.367	12/08/24	0.89	7.358		7.139	0.219	3.06	14.24
		Porsche Automobil	44.488	12/08/24	-0.57	97.698		108.681	-10.983	-10.11	13.85
		Deutsche Wohnen	23.089	12/08/24	-1.19	61.192		61.252	-0.060	-0.10	12.80
		Mutares	36.148	12/08/24	0.16	25.275		27.728	-2.454	-8.85	12.86
		Deutz	5.233	12/08/24	-0.44	8.259		8.372	-0.113	-1.35	12.56
		Freenet	28.942	12/08/24	1.46	25.911		23.590	2.321	9.84	12.29
	S	Sartorius	278.890	12/08/24	-2.90	573.627		533.904	39.723	7.44	11.97
		Deutsche Bank	15.394	12/08/24	0.14	13.321		13.155	0.166	1.26	11.65
	S	Takkt	12.192	12/08/24	-0.57	16.194		16.601	-0.407	-2.45	11.40
		⇓instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	5/07/21	prc diff	⇓ Δ14	∅-RS
	S	Carl Zeiss Meditec	69.809	12/08/24	-5.33	184.384		194.336	-9.952	-5.12	11.08
		1&1	14.529	12/08/24	-0.63	30.792		30.709	0.083	0.27	10.66
		HelloFresh	6.246	12/08/24	7.14	87.866		97.281	-9.415	-9.68	10.61
		Hella	99.827	12/08/24	0.23	68.872		69.707	-0.835	-1.20	10.58
	L	Hornbach Holding	86.061	12/08/24	0.40	113.245		118.335	-5.091	-4.30	9.80
	S	Brenntag	73.823	12/08/24	0.22	93.164		93.362	-0.198	-0.21	9.61
		Talanx	76.923	12/08/24	1.92	44.280		41.777	2.503	5.99	9.51
	S	BMW	91.359	12/08/24	-0.90	100.139		106.163	-6.024	-5.67	7.44
	L	Bilfinger	55.813	12/08/24	1.15	33.684		30.757	2.928	9.52	7.44
		Jenoptik	32.875	12/08/24	3.42	33.175		28.263	4.913	17.38	6.52
		Deutsche Post	41.689	12/08/24	-0.36	60.370		69.291	-8.921	-12.87	6.31
	L	Infineon	35.026	12/08/24	0.36	41.394		39.693	1.701	4.29	6.37
		Covestro	62.163	12/08/24	-0.11	67.878		65.764	2.113	3.21	6.04
	L	WashTec	42.105	12/08/24	-0.27	62.464		62.463	0.001	0.00	5.93
		RTL Group	32.794	12/08/24	1.25	57.305		59.613	-2.308	-3.87	5.91
		Energiekontor	67.669	12/08/24	-2.34	66.281		69.469	-3.188	-4.59	5.84
	L	Vossloh	54.772	12/08/24	-0.53	52.342		51.360	0.983	1.91	5.42
		Dürr	22.441	12/08/24	-2.27	42.568		38.760	3.808	9.82	5.00
	L	Pfeiffer Vacuum	175.362	12/08/24	-0.92	208.445		192.139	16.305	8.49	4.72
	L	Branicks	2.207	12/08/24	-2.75	17.397		17.682	-0.285	-1.61	4.37
	L	CEWE Stiftung	114.055	12/08/24	0.10	138.809		153.426	-14.617	-9.53	3.61
		E.on	14.257	12/08/24	0.78	11.972		11.780	0.192	1.63	3.41
	L	Puma	40.266	12/08/24	-0.29	112.158		120.473	-8.315	-6.90	3.32
	S	Siltronic	85.020	12/08/24	0.75	158.184		168.626	-10.442	-6.19	3.40
		Hannover Rück	263.043	12/08/24	5.23	177.270		172.130	5.141	2.99	3.07
		⇓instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	5/07/21	prc diff	⇓ Δ14	∅-RS
		Siemens	181.840	12/08/24	0.01	157.756		158.770	-1.014	-0.64	2.05
		Kontron	19.375	12/08/24	0.30	24.801		23.964	0.837	3.49	1.98
		Ströer Media	67.033	12/08/24	0.09	85.772		80.513	5.259	6.53	2.00
	S	Volkswagen	108.155	12/08/24	-0.47	220.729		250.802	-30.073	-11.99	1.80
		Hamborner	7.600	12/08/24	-0.45	11.063		10.773	0.290	2.69	1.79
		SAP	218.971	12/08/24	-0.33	135.501		141.195	-5.694	-4.03	1.66
		SAF-Holland	20.775	12/08/24	0.90	13.719		13.799	-0.080	-0.58	1.79
		Rheinmetall	631.580	12/08/24	1.41	100.104		99.228	0.876	0.88	1.63
	L	Qiagen	47.808	12/08/24	-0.65	52.983		50.671	2.312	4.56	1.48
		thyssenkrupp	3.840	12/08/24	-1.63	9.869		10.761	-0.892	-8.29	1.51
	L	W&W	13.997	12/08/24	-0.49	21.238		23.038	-1.800	-7.81	1.22
		Deutsche Börse	214.170	12/08/24	0.54	169.173		175.573	-6.400	-3.65	1.03
	L	Deutsche Telekom	28.606	12/08/24	0.49	19.336		21.297	-1.961	-9.21	0.28
		Hypoport	299.827	12/08/24	4.68	589.359		539.605	49.754	9.22	0.15
	L	Fresenius	35.732	12/08/24		47.438		52.547	-5.109	-9.72	-0.27
	S	Continental	68.086	12/08/24	0.34	113.765		123.896	-10.131	-8.18	-0.42
		LEG Immobilien	96.588	12/08/24	-2.36	144.303		148.558	-4.254	-2.86	-0.69
	L	Südzucker	13.881	12/08/24	0.33	15.604		16.530	-0.926	-5.60	-1.04
	L	Symrise	129.034	12/08/24	0.13	129.671		139.592	-9.921	-7.11	-1.21
	S	BayWa	15.963	12/08/24	0.44	40.949		43.582	-2.633	-6.04	-1.15
	L	Münchener Rück	508.040	12/08/24	1.01	279.931		278.709	1.222	0.44	-1.79
		Pro7-Sat1	6.732	12/08/24	0.17	17.895		20.378	-2.483	-12.18	-1.80
	L	Cancom	35.119	12/08/24	-0.52	57.340		61.371	-4.031	-6.57	-1.96
		Indus Holding	23.713	12/08/24	0.24	38.809		40.732	-1.923	-4.72	-2.06
		Atoss	157.085	12/08/24	0.74	95.084		111.982	-16.898	-15.09	-2.37
		⇓instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	5/07/21	prc diff	⇓ Δ14	∅-RS
	S	Stabilus	48.063	12/08/24	-1.42	72.585		82.116	-9.531	-11.61	-2.54
		Patrizia Immobilien	8.271	12/08/24	1.27	26.489		26.481	0.008	0.03	-2.50
		Evonik Industries	20.920	12/08/24	-0.14	31.938		33.393	-1.455	-4.36	-2.62
		Kion Group	38.982	12/08/24	2.09	92.863		108.135	-15.272	-14.12	-2.70
	L	Aurubis	74.494	12/08/24	1.02	81.087		99.086	-17.998	-18.16	-2.85
	L	KWS Saat	74.610	12/08/24	0.31	81.782		85.382	-3.600	-4.22	-2.94
	S	Schaeffler	5.374	12/08/24	0.17	8.005		9.453	-1.448	-15.32	-3.23
		Allianz	296.010	12/08/24		230.122		254.068	-23.946	-9.43	-3.73
	S	Jost Werke	44.303	12/08/24	-0.39	53.615		60.444	-6.829	-11.30	-3.93
		Hensoldt	40.069	12/08/24	0.99	15.362		16.958	-1.596	-9.41	-3.93
		MTU Aero Engines	299.133	12/08/24	0.23	227.473		249.852	-22.379	-8.96	-4.02
		Jungheinrich	32.412	12/08/24	-0.85	45.830		51.182	-5.352	-10.46	-4.10
	S	BASF	47.750	12/08/24	-0.22	74.251		80.157	-5.906	-7.37	-4.18
	L	Süss MicroTec	65.124	12/08/24	0.72	25.333		32.538	-7.205	-22.14	-4.80
	S	DWS	38.334	12/08/24	0.61	41.087		46.764	-5.677	-12.14	-4.86
		Drägerwerk	52.921	12/08/24	0.44	80.220		94.823	-14.603	-15.40	-5.03
		TAG Immobilien	16.322	12/08/24	-1.33	29.277		32.419	-3.142	-9.69	-5.30
		Hochtief	120.648	12/08/24	-1.23	81.782		79.159	2.622	3.31	-5.63
	L	Bayer	30.029	12/08/24	-0.04	56.235		61.074	-4.839	-7.92	-5.83
		Varta	4.176	12/08/24	41.68	139.329		158.533	-19.203	-12.11	-6.06
	L	Beiersdorf	144.072	12/08/24	-1.11	107.623		122.076	-14.453	-11.84	-6.09
	L	Koenig & Bauer	11.070	12/08/24	-4.20	28.109		33.844	-5.735	-16.95	-6.08
	L	Knaus Tabbert	37.074	12/08/24	-1.69	72.875		78.969	-6.095	-7.72	-6.44
	L	Stratec	48.005	12/08/24	4.27	134.876		139.651	-4.775	-3.42	-6.74
		Rational	1,002.315	12/08/24	1.40	847.196		912.958	-65.761	-7.20	-6.86
		⇓instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	5/07/21	prc diff	⇓ Δ14	∅-RS
	L	flatexDEGIRO	14.176	12/08/24	0.20	20.821		34.497	-13.676	-39.64	-7.34
		Lanxess	26.177	12/08/24	-1.91	65.934		70.372	-4.438	-6.31	-7.56
	S	Bechtle	45.067	12/08/24	-1.86	61.724		62.443	-0.720	-1.15	-7.79
	L	Delivery Hero	24.130	12/08/24	-3.07	124.523		138.226	-13.703	-9.91	-8.96
	S	Medigene	1.272	12/08/24	0.46	4.228		4.768	-0.540	-11.33	-9.08
		Heidelberg Materials	101.377	12/08/24	-0.81	73.152		86.451	-13.298	-15.38	-9.15
		Compugroup Medical	17.305	12/08/24	-1.97	79.642		79.266	0.375	0.47	-9.34
		PNE Wind	16.541	12/08/24	-0.42	7.970		8.788	-0.818	-9.30	-9.42
		Vonovia	33.626	12/08/24	-1.32	59.965		66.406	-6.440	-9.70	-9.78
		Traton	30.885	12/08/24		25.356		32.585	-7.230	-22.19	-9.86
		7C Solarparken	2.643	12/08/24	0.88	4.355		4.703	-0.347	-7.39	-10.13
		Fresenius MedCare	38.323	12/08/24	-1.31	70.561		80.846	-10.285	-12.72	-10.44
		United Internet	19.722	12/08/24	0.89	37.004		41.337	-4.333	-10.48	-10.82
	L	RWE	37.432	12/08/24	1.70	34.864		36.860	-1.996	-5.42	-10.93
		Norma Group	18.184	12/08/24	-0.25	42.337		53.129	-10.793	-20.31	-11.18
	S	creditshelf	0.058	12/08/24		47.658		55.575	-7.918	-14.25	-11.24
		Adidas	245.692	12/08/24	-1.03	302.198		374.363	-72.164	-19.28	-12.29
		Encavis	19.665	12/08/24		17.548		19.368	-1.821	-9.40	-13.74
	L	Henkel	90.295	12/08/24	0.75	91.012		105.926	-14.914	-14.08	-14.18
		Fuchs	44.326	12/08/24	-0.62	44.882		48.569	-3.688	-7.59	-14.55
		Knorr-Bremse	81.897	12/08/24	1.36	105.819		113.431	-7.612	-6.71	-14.73
	S	Grenke	29.439	12/08/24	-2.12	35.940		45.125	-9.185	-20.36	-15.28
		Gerresheimer	112.551	12/08/24	-1.47	90.978		112.160	-21.183	-18.89	-15.44
	L	Siemens Energy	28.051	12/08/24	0.25	26.073		31.196	-5.123	-16.42	-15.70
		Borussia Dortmund	4.199	12/08/24	1.68	5.647		7.505	-1.858	-24.75	-15.99
		⇓instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	5/07/21	prc diff	⇓ Δ14	∅-RS
		Scout24	79.295	12/08/24	0.51	66.790		85.334	-18.544	-21.73	-16.82
		Fielmann	46.385	12/08/24		64.546		78.079	-13.533	-17.33	-17.66
		Zalando	26.466	12/08/24	0.39	87.079		121.898	-34.819	-28.56	-18.49
		Serviceware	14.922	12/08/24	-3.01	14.401		19.356	-4.955	-25.60	-20.84
	L	Ceconomy	3.169	12/08/24	-1.44	4.204		4.961	-0.758	-15.27	-21.77
	L	DFV	7.172	12/08/24	-0.80	13.580		15.723	-2.143	-13.63	-21.92
	S	SMA Solar	25.333	12/08/24	-1.26	42.661		57.832	-15.171	-26.23	-23.22
		Nordex	15.200	12/08/24	-2.81	15.523		20.686	-5.163	-24.96	-29.75
	S	Deutsche Lufthansa	6.411	12/08/24	-1.21	6.878		12.022	-5.144	-42.79	-40.44
		Morphosys	77.791	2/08/24		44.789		75.407	-30.618	-40.60	-45.50
	S	TeamViewer	14.344	12/08/24	-1.27	16.385		36.243	-19.858	-54.79	-60.83
	L	Adtran	5.021	12/08/24	-1.30						-na-
	L	AUTO1	9.399	12/08/24	0.18	33.418		45.387	-11.968	-26.37	-na-
		Daimler Truck	38.172	12/08/24	-0.87						-na-
		Ionos	28.571	12/08/24	2.28						-na-
	L	Nagarro	87.797	12/08/24	-0.20	168.884		127.657	41.227	32.29	-na-
	S	Porsche	75.975	12/08/24	-0.97						-na-
		Schott Pharma	38.034	12/08/24	0.49						-na-
		Synlab	12.794	12/08/24	1.10	22.770		21.981	0.790	3.59	-na-
		thyssenkrupp nucera	9.803	12/08/24	-2.02						-na-
	S	Vitesco Technologies	60.208	12/08/24	-0.10	56.565					-na-
Germany - 163 out of 169 instruments rated - 11/10/21 / 5/07/21 - 56 did rise, Market-Ratio(14) in USD = 34.36 %
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 Dollar * 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	4,686	2.134	1.735	2.625	0.491	23	12,300	89
long	18/09/06	30/07/07	315		Nordex	100	828	14.840	41.709		26.870	181	34,548	231
short	30/07/07	28/04/08	273		Patrizia Immobilien	100	2,238	15.435	5.782	41.203	25.768	167	92,217	272
long	28/04/08	30/06/08	63		K+S	100	911	101.197	137.048		35.850	35	124,876	479
short	30/06/08	4/05/09	308		Steico	100	18,735	6.665	3.609	12.308	5.642	85	230,587	107
long	4/05/09	5/07/10	427		Dialog Semiconductor	100	125,917	1.831	12.201		10.369	566	1,536,265	406
short	5/07/10	30/08/10	56		Salzgitter	100	26,268	58.484	60.828	56.139	-2.345	-4	1,474,675	-23
long	30/08/10	23/05/11	266		SAF-Holland	100	201,645	7.313	12.215		4.902	67	2,463,079	102
short	23/05/11	2/01/12	224		Phoenix Solar	100	120,512	20.438	3.227	129.456	109.018	533	15,600,999	1,924
long	2/01/12	14/05/12	133		Encavis	100	3,706,507	4.209	3.837		-0.372	-9	14,220,558	-22
short	14/05/12	10/09/12	119		SolarWorld	100	46,537	305.575	233.956	399.119	93.543	31	18,573,787	127
long	10/09/12	24/06/13	287		ADLER Real Estate	100	12,281,911	1.512	2.690		1.178	78	33,038,464	108
short	24/06/13	29/07/13	35		SolarWorld	100	273,821	120.657	102.472	142.069	21.412	18	38,901,440	449
long	29/07/13	28/04/14	273		Phoenix Solar	100	11,873,027	3.276	5.038		1.761	54	59,811,665	78
short	28/04/14	9/06/14	42		SolarWorld	100	1,398,840	42.758	22.972	79.585	36.827	86	111m	22,022
long	9/06/14	28/07/14	49		RIB Software	100	5,850,030	19.030	14.319		-4.711	-25	83,768,081	-88
short	28/07/14	12/01/15	168		SolarWorld	100	4,155,471	20.159	14.611	27.812	7.653	38	116m	101
long	12/01/15	15/06/15	154		Ströer Media	100	3,968,501	29.122	45.483		16.361	56	181m	188
short	15/06/15	30/11/15	168		Gerry Weber	100	8,175,275	22.079	14.865	32.794	10.715	49	268m	136
long	30/11/15	11/01/16	42		SMA Solar	100	5,373,426	49.893	53.551		3.658	7	288m	85
short	11/01/16	25/04/16	105		Heliocentris	100	110,874,700	2.595	2.141	3.146	0.550	21	349m	95
long	25/04/16	27/06/16	63		Verbio	100	36,937,856	9.442	5.767		-3.675	-39	213m	-94
short	27/06/16	19/09/16	84		Heliocentris	100	199,395,666	1.068	0.335	3.403	2.334	219	678m	15,257
long	19/09/16	21/11/16	63		SLM Solutions	100	14,416,317	47.064	33.471		-13.593	-29	483m	-86
short	21/11/16	30/01/17	70		Heliocentris	100	5746,453,448	0.084	0.024	0.300	0.216	257	1,722m	75,975
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	31,170,847	55.251	98.031		42.781	77	3,056m	180
short	21/08/17	9/10/17	49		Phoenix Solar	100	1413,759,734	2.161	2.119	2.205	0.043	2	3,117m	16
long	9/10/17	12/02/18	126		Aixtron	100	232,113,415	13.428	13.400		-0.028	0	3,110m	-1
short	12/02/18	18/03/19	399		Bastei Lübbe	100	797,433,669	3.900	1.904	7.989	4.088	105	6,370m	93
long	18/03/19	3/06/19	77		Varta	100	156,111,595	40.807	49.764		8.957	22	7,769m	156
short	3/06/19	11/11/19	161		Leoni	100	530,359,929	14.648	13.939	15.394	0.746	5	8,164m	12
long	11/11/19	2/03/20	112		Varta	100	70,668,224	115.529	81.845		-33.684	-29	5,784m	-67
short	2/03/20	15/06/20	105		K+S	100	723,461,020	7.995	7.067	9.044	1.049	13	6,543m	54
long	15/06/20	26/10/20	133		HelloFresh	100	152,360,368	42.944	54.951		12.007	28	8,372m	97
short	26/10/20	21/12/20	56		Grenke	100	217,323,838	38.525	46.634	30.416	-8.109	-21	6,610m	-79
long	21/12/20	20/09/21	273		elumeo	100	1238,644,094	5.337	7.563		2.227	42	9,368m	59
short	20/09/21	2/01/23	469		Voltabox	100	4356,191,061	2.151	1.194	3.873	1.722	80	16,869m	58
long	2/01/23	8/05/23	126		va-Q-tec	100	626,534,998	26.925	24.064		-2.861	-11	15,077m	-28
short	8/05/23	18/08/23	102		Leoni	100	51368,816,936	0.294	0.044	1.975	1.681	573	101,453m	91,688
18/08/23		1/01/24	136		- cash -
long	1/01/24	1/07/24	182		Morphosys	100	2695,091,020	37.644	72.509		34.865	93	195,419m	272
short	1/07/24	12/08/24	42		creditshelf	100	3.643763059,26E,+12	0.054	0.054	0.054	-0.000	0	195,306m	-1
accum	22/05/06	12/08/24	7332	days out of 7608 invested (96%)							1953,056,900		195,306m	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	2.60	2.14	3.15	0.55	21.20
	short	27/06/16	19/09/16	84	1.07	0.34	3.40	2.33	218.53
	short	21/11/16	30/01/17	70	0.08	0.02	0.30	0.22	256.92	1,277.96
Phoenix Solar	short	23/05/11	2/01/12	224	20.44	3.23	129.46	109.02	533.40
	long	29/07/13	28/04/14	273	3.28	5.04		1.76	53.75
	short	21/08/17	9/10/17	49	2.16	2.12	2.20	0.04	2.00	893.36
Dialog Semiconductor	short	22/05/06	18/09/06	119	2.13	1.73	2.62	0.49	23.00
	long	4/05/09	5/07/10	427	1.83	12.20		10.37	566.24	719.50
Leoni	short	3/06/19	11/11/19	161	14.65	13.94	15.39	0.75	5.09
	short	8/05/23	18/08/23	102	0.29	0.04	1.98	1.68	572.91	607.16
SolarWorld	short	14/05/12	10/09/12	119	305.58	233.96	399.12	93.54	30.61
	short	24/06/13	29/07/13	35	120.66	102.47	142.07	21.41	17.75
	short	28/04/14	9/06/14	42	42.76	22.97	79.59	36.83	86.13
	short	28/07/14	12/01/15	168	20.16	14.61	27.81	7.65	37.97	294.93
Nordex	long	18/09/06	30/07/07	315	14.84	41.71		26.87	181.06	181.06
Patrizia Immobilien	short	30/07/07	28/04/08	273	15.43	5.78	41.20	25.77	166.95	166.95
Bastei Lübbe	short	12/02/18	18/03/19	399	3.90	1.90	7.99	4.09	104.82	104.82
Morphosys	long	1/01/24	1/07/24	182	37.64	72.51		34.87	92.62	92.62
Steico	short	30/06/08	4/05/09	308	6.67	3.61	12.31	5.64	84.66	84.66
Voltabox	short	20/09/21	2/01/23	469	2.15	1.19	3.87	1.72	80.07	80.07
ADLER Real Estate	long	10/09/12	24/06/13	287	1.51	2.69		1.18	77.88	77.88
Siltronic	long	30/01/17	21/08/17	203	55.25	98.03		42.78	77.43	77.43
SAF-Holland	long	30/08/10	23/05/11	266	7.31	12.21		4.90	67.03	67.03
Ströer Media	long	12/01/15	15/06/15	154	29.12	45.48		16.36	56.18	56.18
K+S	long	28/04/08	30/06/08	63	101.20	137.05		35.85	35.43
	short	2/03/20	15/06/20	105	7.99	7.07	9.04	1.05	13.13	53.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Gerry Weber	short	15/06/15	30/11/15	168	22.08	14.86	32.79	10.71	48.53	48.53
elumeo	long	21/12/20	20/09/21	273	5.34	7.56		2.23	41.73	41.73
HelloFresh	long	15/06/20	26/10/20	133	42.94	54.95		12.01	27.96	27.96
SMA Solar	long	30/11/15	11/01/16	42	49.89	53.55		3.66	7.33	7.33
creditshelf	short	1/07/24	12/08/24	42	0.05	0.05	0.05	-0.00	-0.06	-0.06
Aixtron	long	9/10/17	12/02/18	126	13.43	13.40		-0.03	-0.21	-0.21
Salzgitter	short	5/07/10	30/08/10	56	58.48	60.83	56.14	-2.34	-4.01	-4.01
Encavis	long	2/01/12	14/05/12	133	4.21	3.84		-0.37	-8.85	-8.85
va-Q-tec	long	2/01/23	8/05/23	126	26.92	24.06		-2.86	-10.63	-10.63
Varta	long	18/03/19	3/06/19	77	40.81	49.76		8.96	21.95
	long	11/11/19	2/03/20	112	115.53	81.84		-33.68	-29.16	-13.61
Grenke	short	26/10/20	21/12/20	56	38.53	46.63	30.42	-8.11	-21.05	-21.05
RIB Software	long	9/06/14	28/07/14	49	19.03	14.32		-4.71	-24.76	-24.76
SLM Solutions	long	19/09/16	21/11/16	63	47.06	33.47		-13.59	-28.88	-28.88
Verbio	long	25/04/16	27/06/16	63	9.44	5.77		-3.68	-38.93	-38.93

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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