Share-o-matic - Portfolio

Wed, 17th Sep 2025, 9:07UTC

Assessment - Germany - 29/11/21 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	29/11/21	⇓ Δwk	23/08/21	prc diff	⇓ Δ14	⇓∅-RS
		CDAX	1,528.380	12/08/24	0.01	1,435.280		1,499.860	-64.580	-4.31	1.70
		1&1	12.560	12/08/24	-0.63	25.000		26.980	-1.980	-7.34	2.74
		7C Solarparken	2.285	12/08/24	0.88	4.240		3.790	0.450	11.87	3.75
	S	adesso	69.900	12/08/24	-0.43	190.400		170.000	20.400	12.00	45.94
		Adidas	212.400	12/08/24	-1.03	254.300		306.600	-52.300	-17.06	-11.69
	L	Adtran	4.341	12/08/24	-1.30						-na-
		Adtran Networks	19.100	12/08/24		12.840		12.780	0.060	0.47	24.76
		Airbus	133.760	12/08/24	-0.45	99.690		111.720	-12.030	-10.77	-2.90
		Aixtron	18.340	12/08/24	-2.19	18.180		24.000	-5.820	-24.25	-1.52
		Allianz	255.900	12/08/24		192.080		199.260	-7.180	-3.60	-5.99
		Amadeus Fire	94.000	12/08/24		176.200		175.600	0.600	0.34	20.86
		Atoss	135.800	12/08/24	0.74	105.000		90.700	14.300	15.77	21.39
	L	Aurubis	64.400	12/08/24	1.02	76.040		72.500	3.540	4.88	5.64
	L	AUTO1	8.125	12/08/24	0.18	25.600		37.380	-11.780	-31.51	-na-
	S	BASF	41.280	12/08/24	-0.22	57.980		65.210	-7.230	-11.09	-12.66
	L	Bayer	25.960	12/08/24	-0.04	45.320		47.790	-2.470	-5.17	-10.33
	S	BMW	78.980	12/08/24	-0.90	85.780		76.800	8.980	11.69	5.47
	S	BayWa	13.800	12/08/24	0.44	37.400		38.000	-0.600	-1.58	3.55
	S	Bechtle	38.960	12/08/24	-1.86	63.240		60.060	3.180	5.29	11.03
	L	Beiersdorf	124.550	12/08/24	-1.11	89.260		105.000	-15.740	-14.99	-6.30
	L	Bilfinger	48.250	12/08/24	1.15	29.360		29.140	0.220	0.75	4.30
		Borussia Dortmund	3.630	12/08/24	1.68	4.150		5.965	-1.815	-30.43	-26.03
	L	Branicks	1.908	12/08/24	-2.75	14.600		15.190	-0.590	-3.88	-0.72
	S	Brenntag	63.820	12/08/24	0.22	76.340		86.380	-10.040	-11.62	2.31
	L	Cancom	30.360	12/08/24	-0.52	61.880		54.140	7.740	14.30	20.98
		instrument	freshest		⇓ Δday	29/11/21	⇓ Δwk	23/08/21	prc diff	⇓ Δ14	⇓∅-RS
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	177.500		188.000	-10.500	-5.59	21.36
	L	Ceconomy	2.740	12/08/24	-1.44	3.610		3.906	-0.296	-7.58	-19.06
	L	CEWE Stiftung	98.600	12/08/24	0.10	127.400		125.600	1.800	1.43	8.08
		Commerzbank	12.420	12/08/24	0.89	6.235		5.190	1.045	20.13	10.40
		Compugroup Medical	14.960	12/08/24	-1.97	68.500		79.900	-11.400	-14.27	-6.23
	S	Continental	58.860	12/08/24	0.34	93.250		93.767	-0.517	-0.55	-4.87
		Covestro	53.740	12/08/24	-0.11	50.680		52.800	-2.120	-4.02	-8.67
	S	creditshelf	0.050	12/08/24		37.200		41.400	-4.200	-10.14	-15.92
		CTS Eventim	77.000	12/08/24	-0.32	58.520		52.980	5.540	10.46	4.28
		Daimler Truck	33.000	12/08/24	-0.87						-na-
	L	Delivery Hero	20.860	12/08/24	-3.07	119.300		118.050	1.250	1.06	2.05
	L	Dermapharm	35.150	12/08/24	0.29	82.050		77.650	4.400	5.67	20.76
		Deutsche Bank	13.308	12/08/24	0.14	10.678		10.490	0.188	1.79	2.73
		Deutsche Börse	185.150	12/08/24	0.54	142.200		150.850	-8.650	-5.73	0.58
	S	Deutsche Lufthansa	5.542	12/08/24	-1.21	5.501		8.608	-3.107	-36.09	-39.65
	L	Deutsche Pfandbrief	4.944	12/08/24	0.20	10.355		9.302	1.053	11.32	11.30
		Deutsche Post	36.040	12/08/24	-0.36	53.580		60.050	-6.470	-10.77	8.04
	L	Deutsche Telekom	24.730	12/08/24	0.49	16.040		18.820	-2.780	-14.77	-2.73
		Deutsche Wohnen	19.960	12/08/24	-1.19	40.950		52.700	-11.750	-22.30	-10.94
		Deutz	4.524	12/08/24	-0.44	6.035		7.525	-1.490	-19.80	-6.38
	L	DFV	6.200	12/08/24	-0.80	11.160		14.020	-2.860	-20.40	-18.34
		Drägerwerk	45.750	12/08/24	0.44	57.500		73.200	-15.700	-21.45	-18.50
		Dürr	19.400	12/08/24	-2.27	35.740		41.560	-5.820	-14.00	0.35
	S	DWS	33.140	12/08/24	0.61	35.200		41.200	-6.000	-14.56	-4.43
		E.on	12.325	12/08/24	0.78	10.992		11.380	-0.388	-3.41	11.41
		instrument	freshest		⇓ Δday	29/11/21	⇓ Δwk	23/08/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Eckert & Ziegler	42.420	12/08/24	1.34	97.800		125.700	-27.900	-22.20	28.40
	L	Elmos Semiconductor	73.700	12/08/24	0.82	43.700		36.000	7.700	21.39	24.84
		elumeo	2.260	12/08/24	-0.88	6.800		7.100	-0.300	-4.23	10.94
		Encavis	17.000	12/08/24		16.460		15.880	0.580	3.65	-3.07
		Energiekontor	58.500	12/08/24	-2.34	78.100		56.500	21.600	38.23	35.74
		Evonik Industries	18.085	12/08/24	-0.14	26.700		28.390	-1.690	-5.95	-5.61
	S	Evotec	5.390	12/08/24	-2.88	40.960		43.760	-2.800	-6.40	17.91
		Fielmann	40.100	12/08/24		60.650		63.500	-2.850	-4.49	-5.95
	L	flatexDEGIRO	12.255	12/08/24	0.20	21.840		21.625	0.215	0.99	6.84
		Fraport	44.240	12/08/24	-0.58	54.740		54.280	0.460	0.85	1.34
		Freenet	25.020	12/08/24	1.46	22.630		21.160	1.470	6.95	12.54
		Fresenius MedCare	33.130	12/08/24	-1.31	53.520		68.840	-15.320	-22.25	-16.87
	L	Fresenius	30.890	12/08/24		33.780		46.480	-12.700	-27.32	-16.12
		Fuchs	38.320	12/08/24	-0.62	39.800		42.140	-2.340	-5.55	-8.14
		GEA Group	40.280	12/08/24	0.55	44.570		38.480	6.090	15.83	28.76
		Gerresheimer	97.300	12/08/24	-1.47	79.950		90.800	-10.850	-11.95	-9.13
		GFT Technologies	21.000	12/08/24	-0.47	38.150		29.750	8.400	28.24	100.46
	S	Grenke	25.450	12/08/24	-2.12	30.830		36.590	-5.760	-15.74	-12.01
		Hamborner	6.570	12/08/24	-0.45	9.487		9.947	-0.460	-4.62	2.50
		Hannover Rück	227.400	12/08/24	5.23	155.500		156.950	-1.450	-0.92	5.91
		Heidelberg Materials	87.640	12/08/24	-0.81	59.620		73.160	-13.540	-18.51	-13.43
	L	Heidelberger Druck	0.998	12/08/24		2.470		2.105	0.365	17.34	75.06
		Hella	86.300	12/08/24	0.23	60.700		60.960	-0.260	-0.43	11.02
		HelloFresh	5.400	12/08/24	7.14	94.500		94.440	0.060	0.06	30.51
	L	Henkel	78.060	12/08/24	0.75	71.100		82.800	-11.700	-14.13	-18.11
		instrument	freshest		⇓ Δday	29/11/21	⇓ Δwk	23/08/21	prc diff	⇓ Δ14	⇓∅-RS
		Hensoldt	34.640	12/08/24	0.99	12.800		13.840	-1.040	-7.51	-7.65
		Hochtief	104.300	12/08/24	-1.23	67.160		68.320	-1.160	-1.70	-7.13
	L	Hornbach Holding	74.400	12/08/24	0.40	111.500		92.450	19.050	20.61	25.90
	S	Hugo Boss	36.400	12/08/24	-3.50	52.720		47.340	5.380	11.36	36.30
		Hypoport	259.200	12/08/24	4.68	493.200		564.000	-70.800	-12.55	-1.37
		Indus Holding	20.500	12/08/24	0.24	29.400		34.200	-4.800	-14.04	-13.79
	L	Infineon	30.280	12/08/24	0.36	40.220		34.380	5.840	16.99	16.93
	L	INIT Innov. in Traff	38.000	12/08/24	-3.55	36.800		44.850	-8.050	-17.95	-4.89
		Ionos	24.700	12/08/24	2.28						-na-
		Jenoptik	28.420	12/08/24	3.42	35.320		29.020	6.300	21.71	30.60
	S	Jost Werke	38.300	12/08/24	-0.39	45.800		54.200	-8.400	-15.50	-7.16
		Jungheinrich	28.020	12/08/24	-0.85	41.200		44.240	-3.040	-6.87	0.13
		K+S	11.430	12/08/24	-0.52	15.030		11.450	3.580	31.27	43.31
		Kion Group	33.700	12/08/24	2.09	93.900		88.080	5.820	6.61	14.02
		Klöckner	5.020	12/08/24	-0.59	9.730		11.240	-1.510	-13.43	-3.45
	L	Knaus Tabbert	32.050	12/08/24	-1.69	50.500		61.000	-10.500	-17.21	-22.97
		Knorr-Bremse	70.800	12/08/24	1.36	90.440		98.440	-8.000	-8.13	-11.53
	L	Koenig & Bauer	9.570	12/08/24	-4.20	28.200		28.950	-0.750	-2.59	6.10
		Kontron	16.750	12/08/24	0.30	19.070		18.490	0.580	3.14	-8.25
		Krones	117.800	12/08/24	0.68	89.100		84.850	4.250	5.01	17.13
	L	KSB	606.000	12/08/24	-1.30	382.000		352.000	30.000	8.52	25.64
	L	KWS Saat	64.500	12/08/24	0.31	72.000		69.600	2.400	3.45	0.41
		Lanxess	22.630	12/08/24	-1.91	51.240		57.660	-6.420	-11.13	-16.02
		LEG Immobilien	83.500	12/08/24	-2.36	124.150		137.800	-13.650	-9.91	1.14
	S	Medigene	1.100	12/08/24	0.46	3.000		3.920	-0.920	-23.47	-22.78
		instrument	freshest		⇓ Δday	29/11/21	⇓ Δwk	23/08/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Süss MicroTec	56.300	12/08/24	0.72	21.350		23.750	-2.400	-10.11	-9.18
	S	Mercedes-Benz	57.480	12/08/24	-0.57	82.800		69.870	12.930	18.51	16.82
	L	Merck (EMD)	166.750	12/08/24	0.36	219.600		202.800	16.800	8.28	38.25
		Metro	4.355	12/08/24		10.180		11.620	-1.440	-12.39	1.62
	L	MLP	5.770	12/08/24	0.87	7.530		7.950	-0.420	-5.28	10.38
		Morphosys	67.250	2/08/24		35.880		47.100	-11.220	-23.82	-40.61
	L	Vossloh	47.350	12/08/24	-0.53	43.250		47.000	-3.750	-7.98	-0.37
		MTU Aero Engines	258.600	12/08/24	0.23	167.650		196.350	-28.700	-14.62	-16.89
	L	Münchener Rück	439.200	12/08/24	1.01	239.100		257.400	-18.300	-7.11	-1.41
		Mutares	31.250	12/08/24	0.16	21.550		26.750	-5.200	-19.44	3.02
	L	Nagarro	75.900	12/08/24	-0.20	182.500		129.500	53.000	40.93	-na-
		Nemetschek	87.400	12/08/24	0.52	107.550		82.880	24.670	29.77	61.77
		Nordex	13.140	12/08/24	-2.81	15.920		15.770	0.150	0.95	-14.70
		Norma Group	15.720	12/08/24	-0.25	32.720		42.960	-10.240	-23.84	-20.55
		Patrizia Immobilien	7.150	12/08/24	1.27	20.400		21.150	-0.750	-3.55	-10.60
	L	Pfeiffer Vacuum	151.600	12/08/24	-0.92	211.500		178.000	33.500	18.82	23.62
		PNE Wind	14.300	12/08/24	-0.42	7.820		7.200	0.620	8.61	3.39
	S	Porsche	65.680	12/08/24	-0.97						-na-
		Porsche Automobil	38.460	12/08/24	-0.57	75.000		83.040	-8.040	-9.68	-3.39
		Pro7-Sat1	5.820	12/08/24	0.17	13.215		15.565	-2.350	-15.10	-16.93
	L	Puma	34.810	12/08/24	-0.29	106.350		107.000	-0.650	-0.61	13.01
	S	PVA TePla	13.080	12/08/24	0.15	44.200		30.150	14.050	46.60	74.86
	L	Qiagen	41.330	12/08/24	-0.65	50.753		47.340	3.412	7.21	14.51
		Rational	866.500	12/08/24	1.40	811.600		930.600	-119.000	-12.79	4.02
		Rheinmetall	546.000	12/08/24	1.41	79.000		82.200	-3.200	-3.89	-6.40
		instrument	freshest		⇓ Δday	29/11/21	⇓ Δwk	23/08/21	prc diff	⇓ Δ14	⇓∅-RS
		RTL Group	28.350	12/08/24	1.25	45.800		52.100	-6.300	-12.09	-3.75
	L	RWE	32.360	12/08/24	1.70	35.020		33.340	1.680	5.04	7.53
		SAF-Holland	17.960	12/08/24	0.90	11.400		11.730	-0.330	-2.81	-5.58
	S	Salzgitter	15.230	12/08/24	-1.23	26.800		30.760	-3.960	-12.87	3.82
		SAP	189.300	12/08/24	-0.33	116.800		126.700	-9.900	-7.81	2.53
	S	Sartorius	241.100	12/08/24	-2.90	580.000		573.400	6.600	1.15	28.88
	S	Schaeffler	4.646	12/08/24	0.17	6.925		7.205	-0.280	-3.89	-3.09
		Schott Pharma	32.880	12/08/24	0.49						-na-
		Scout24	68.550	12/08/24	0.51	59.760		71.420	-11.660	-16.33	-9.45
		Serviceware	12.900	12/08/24	-3.01	17.400		15.000	2.400	16.00	10.79
	L	SFC Energy	19.620	12/08/24	-0.71	28.750		28.100	0.650	2.31	19.12
	L	SGL Carbon	6.010	12/08/24	-0.83	7.800		8.730	-0.930	-10.65	17.42
		Siemens	157.200	12/08/24	0.01	144.560		139.580	4.980	3.57	7.74
	L	Siemens Energy	24.250	12/08/24	0.25	24.090		23.660	0.430	1.82	-8.51
		Siemens Healthineers	50.280	12/08/24	0.08	64.460		59.720	4.740	7.94	29.66
	S	Siltronic	73.500	12/08/24	0.75	134.800		137.700	-2.900	-2.11	-2.04
	S	Sixt	60.750	12/08/24	-2.49	144.600		110.500	34.100	30.86	26.39
	S	SMA Solar	21.900	12/08/24	-1.26	43.240		38.700	4.540	11.73	-7.36
	S	Stabilus	41.550	12/08/24	-1.42	59.750		65.700	-5.950	-9.06	-6.53
	L	Steico	26.850	12/08/24	0.56	102.400		120.200	-17.800	-14.81	20.96
		Stemmer Imaging	48.100	12/08/24	-0.21	45.600		34.000	11.600	34.12	70.10
	L	Sto	118.400	12/08/24	-2.95	202.500		219.500	-17.000	-7.74	21.04
	L	Stratec	41.500	12/08/24	4.27	131.800		139.200	-7.400	-5.32	7.54
		Ströer Media	57.950	12/08/24	0.09	68.500		67.700	0.800	1.18	-3.66
	L	Südzucker	12.000	12/08/24	0.33	12.870		13.940	-1.070	-7.68	-2.83
		instrument	freshest		⇓ Δday	29/11/21	⇓ Δwk	23/08/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Symrise	111.550	12/08/24	0.13	125.900		126.450	-0.550	-0.43	13.27
		Synlab	11.060	12/08/24	1.10	22.400		19.245	3.155	16.39	-na-
		TAG Immobilien	14.110	12/08/24	-1.33	24.820		29.010	-4.190	-14.44	-4.26
	S	Takkt	10.540	12/08/24	-0.57	14.740		13.900	0.840	6.04	14.98
		Talanx	66.500	12/08/24	1.92	39.340		38.380	0.960	2.50	10.92
	S	TeamViewer	12.400	12/08/24	-1.27	12.350		27.450	-15.100	-55.01	-56.44
		thyssenkrupp	3.320	12/08/24	-1.63	9.978		8.602	1.376	16.00	8.39
		thyssenkrupp nucera	8.475	12/08/24	-2.02						-na-
		Traton	26.700	12/08/24		20.940		24.680	-3.740	-15.15	-13.77
	L	Umweltbank	5.640	12/08/24	-1.40	19.700		18.650	1.050	5.63	13.11
		United Internet	17.050	12/08/24	0.89	33.020		37.070	-4.050	-10.93	-5.39
		Varta	3.610	12/08/24	41.68	114.650		135.400	-20.750	-15.32	-8.64
	L	Verbio	16.100	12/08/24	0.06	65.450		51.900	13.550	26.11	60.41
	S	Vitesco Technologies	52.050	12/08/24	-0.10	39.500					-na-
	S	Volkswagen	93.500	12/08/24	-0.47	164.520		194.540	-30.020	-15.43	-13.41
		Vonovia	29.070	12/08/24	-1.32	49.170		59.000	-9.830	-16.66	-10.75
		Wacker Chemie	84.060	12/08/24	-0.33	153.650		142.000	11.650	8.20	18.69
		Wacker Neuson	14.040	12/08/24	-0.28	25.860		24.960	0.900	3.61	19.89
	L	WashTec	36.400	12/08/24	-0.27	47.550		59.700	-12.150	-20.35	-8.21
	L	W&W	12.100	12/08/24	-0.49	17.120		18.640	-1.520	-8.15	-4.96
		Zalando	22.880	12/08/24	0.39	81.500		94.680	-13.180	-13.92	-8.37
Germany - 163 out of 169 instruments rated - 29/11/21 / 23/08/21 - 65 did rise, Market-Ratio(14) = 39.88 %
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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