Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 13:44UTC

Assessment - Germany - 12/27/21 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/27/21	⇓ Δwk	9/20/21	prc diff	⇓ Δ14	∅-RS
		CDAX	1,528.380	8/12	0.01	1,476.000		1,433.830	42.170	2.94	3.39
		GFT Technologies	21.000	8/12	-0.47	43.600		29.100	14.500	49.83	109.80
	L	Nagarro	75.900	8/12	-0.20	203.000		154.500	48.500	31.39	84.18
	L	Heidelberger Druck	0.998	8/12		2.770		2.035	0.735	36.12	76.89
		Nemetschek	87.400	8/12	0.52	112.200		86.280	25.920	30.04	62.50
		Stemmer Imaging	48.100	8/12	-0.21	44.400		34.300	10.100	29.45	54.90
	L	Elmos Semiconductor	73.700	8/12	0.82	56.500		39.800	16.700	41.96	54.52
	S	PVA TePla	13.080	8/12	0.15	42.050		33.100	8.950	27.04	53.51
	S	adesso	69.900	8/12	-0.43	202.000		183.000	19.000	10.38	47.07
	L	Verbio	16.100	8/12	0.06	64.150		53.350	10.800	20.24	46.65
	L	Hornbach Holding	74.400	8/12	0.40	128.000		106.100	21.900	20.64	40.95
		K+S	11.430	8/12	-0.52	15.335		12.245	3.090	25.23	38.68
	L	Merck (EMD)	166.750	8/12	0.36	228.000		195.800	32.200	16.45	38.47
		Jenoptik	28.420	8/12	3.42	37.200		30.720	6.480	21.09	34.12
		GEA Group	40.280	8/12	0.55	47.870		39.400	8.470	21.50	33.39
	S	Sixt	60.750	8/12	-2.49	154.500		130.700	23.800	18.21	30.89
	S	Hugo Boss	36.400	8/12	-3.50	53.440		49.350	4.090	8.29	30.61
		Siemens Healthineers	50.280	8/12	0.08	65.620		58.560	7.060	12.06	27.18
	L	Sto	118.400	8/12	-2.95	218.500		198.800	19.700	9.91	25.27
		Adtran Networks	19.100	8/12		13.600		12.240	1.360	11.11	25.21
	S	Sartorius	241.100	8/12	-2.90	581.400		559.000	22.400	4.01	24.77
	L	Dermapharm	35.150	8/12	0.29	87.400		83.250	4.150	4.98	24.55
	L	Pfeiffer Vacuum	151.600	8/12	-0.92	218.000		174.600	43.400	24.86	24.46
	L	Steico	26.850	8/12	0.56	112.400		107.400	5.000	4.66	24.35
		Krones	117.800	8/12	0.68	96.450		85.300	11.150	13.07	23.02
		⇓instrument	freshest		⇓ Δday	12/27/21	⇓ Δwk	9/20/21	prc diff	⇓ Δ14	∅-RS
	L	MLP	5.770	8/12	0.87	8.680		7.310	1.370	18.74	22.72
	S	Carl Zeiss Meditec	60.350	8/12	-5.33	184.100		192.150	-8.050	-4.19	21.00
		E.on	12.325	8/12	0.78	12.050		10.820	1.230	11.37	19.91
	L	Aurubis	64.400	8/12	1.02	87.980		62.900	25.080	39.87	19.80
		Amadeus Fire	94.000	8/12		177.400		166.800	10.600	6.35	18.10
		Energiekontor	58.500	8/12	-2.34	70.200		55.400	14.800	26.71	18.04
	L	Eckert & Ziegler	42.420	8/12	1.34	96.900		125.000	-28.100	-22.48	17.95
		Commerzbank	12.420	8/12	0.89	6.730		5.034	1.696	33.69	17.33
		Atoss	135.800	8/12	0.74	105.000		89.600	15.400	17.19	17.04
		Wacker Neuson	14.040	8/12	-0.28	26.040		24.460	1.580	6.46	16.39
	L	Infineon	30.280	8/12	0.36	40.925		35.665	5.260	14.75	16.27
		Talanx	66.500	8/12	1.92	42.080		36.380	5.700	15.67	16.18
	S	Salzgitter	15.230	8/12	-1.23	31.080		27.900	3.180	11.40	16.15
	L	Koenig & Bauer	9.570	8/12	-4.20	31.200		27.550	3.650	13.25	15.21
	S	Evotec	5.390	8/12	-2.88	41.400		43.730	-2.330	-5.33	14.98
		Kion Group	33.700	8/12	2.09	97.120		82.480	14.640	17.75	14.85
	L	KSB	606.000	8/12	-1.30	364.000		353.000	11.000	3.12	14.53
	L	Cancom	30.360	8/12	-0.52	59.800		51.760	8.040	15.53	14.17
		Rational	866.500	8/12	1.40	897.600		867.400	30.200	3.48	13.82
	L	Symrise	111.550	8/12	0.13	128.050		117.450	10.600	9.03	13.61
		CTS Eventim	77.000	8/12	-0.32	64.360		59.860	4.500	7.52	13.32
		PNE Wind	14.300	8/12	-0.42	8.540		7.100	1.440	20.28	12.81
	L	Qiagen	41.330	8/12	-0.65	50.577		47.979	2.598	5.41	12.81
		Hella	86.300	8/12	0.23	62.500		60.500	2.000	3.31	12.44
		Dürr	19.400	8/12	-2.27	40.680		39.820	0.860	2.16	12.37
		⇓instrument	freshest		⇓ Δday	12/27/21	⇓ Δwk	9/20/21	prc diff	⇓ Δ14	∅-RS
		Freenet	25.020	8/12	1.46	23.100		21.730	1.370	6.30	12.31
	S	Takkt	10.540	8/12	-0.57	14.700		13.720	0.980	7.14	11.92
		Hannover Rück	227.400	8/12	5.23	166.450		150.650	15.800	10.49	11.87
	L	Puma	34.810	8/12	-0.29	105.650		99.200	6.450	6.50	10.52
	L	Deutsche Pfandbrief	4.944	8/12	0.20	10.365		9.082	1.283	14.13	10.01
		Siemens	157.200	8/12	0.01	150.800		141.980	8.820	6.21	9.97
		Deutsche Post	36.040	8/12	-0.36	55.860		57.820	-1.960	-3.39	9.91
		Fraport	44.240	8/12	-0.58	60.080		56.060	4.020	7.17	9.87
	L	Umweltbank	5.640	8/12	-1.40	19.750		20.900	-1.150	-5.50	9.67
	L	Stratec	41.500	8/12	4.27	135.200		136.000	-0.800	-0.59	9.45
	S	BMW	78.980	8/12	-0.90	90.000		77.890	12.110	15.55	9.07
	S	Bechtle	38.960	8/12	-1.86	62.280		64.280	-2.000	-3.11	8.97
	L	SGL Carbon	6.010	8/12	-0.83	7.760		10.000	-2.240	-22.40	8.76
		Serviceware	12.900	8/12	-3.01	17.350		12.900	4.450	34.50	8.65
		Jungheinrich	28.020	8/12	-0.85	45.040		42.920	2.120	4.94	8.34
		Airbus	133.760	8/12	-0.45	112.340		111.940	0.400	0.36	8.33
		Mutares	31.250	8/12	0.16	23.300		27.150	-3.850	-14.18	8.32
		SAP	189.300	8/12	-0.33	124.140		118.960	5.180	4.35	7.56
	L	SFC Energy	19.620	8/12	-0.71	27.200		27.900	-0.700	-2.51	7.05
	S	BayWa	13.800	8/12	0.44	39.150		35.900	3.250	9.05	6.93
	L	RWE	32.360	8/12	1.70	34.820		32.130	2.690	8.37	6.62
		7C Solarparken	2.285	8/12	0.88	4.345		3.705	0.640	17.27	6.51
		Deutsche Bank	13.308	8/12	0.14	11.224		10.212	1.012	9.91	6.42
	L	Münchener Rück	439.200	8/12	1.01	258.850		229.100	29.750	12.99	6.40
		Hamborner	6.570	8/12	-0.45	9.861		9.387	0.474	5.05	5.92
		⇓instrument	freshest		⇓ Δday	12/27/21	⇓ Δwk	9/20/21	prc diff	⇓ Δ14	∅-RS
	L	Bilfinger	48.250	8/12	1.15	30.140		28.640	1.500	5.24	5.28
		Porsche Automobil	38.460	8/12	-0.57	84.440		79.940	4.500	5.63	5.08
	S	Stabilus	41.550	8/12	-1.42	66.350		58.200	8.150	14.00	3.53
	L	CEWE Stiftung	98.600	8/12	0.10	125.200		121.200	4.000	3.30	3.39
		Deutsche Börse	185.150	8/12	0.54	146.150		139.400	6.750	4.84	3.24
	S	Brenntag	63.820	8/12	0.22	78.100		81.040	-2.940	-3.63	3.06
		Klöckner	5.020	8/12	-0.59	10.610		9.880	0.730	7.39	2.93
	L	Branicks	1.908	8/12	-2.75	15.260		14.920	0.340	2.28	2.61
	L	flatexDEGIRO	12.255	8/12	0.20	21.700		18.800	2.900	15.43	2.60
	L	Vossloh	47.350	8/12	-0.53	44.850		45.800	-0.950	-2.07	2.40
		elumeo	2.260	8/12	-0.88	6.550		6.450	0.100	1.55	2.38
		SAF-Holland	17.960	8/12	0.90	12.420		11.000	1.420	12.91	2.09
	S	Siltronic	73.500	8/12	0.75	141.000		136.600	4.400	3.22	1.81
	L	WashTec	36.400	8/12	-0.27	53.300		52.300	1.000	1.91	1.43
		Allianz	255.900	8/12		207.550		183.920	23.630	12.85	1.40
	S	Schaeffler	4.646	8/12	0.17	7.290		6.310	0.980	15.53	1.03
		Hypoport	259.200	8/12	4.68	506.500		575.000	-68.500	-11.91	0.92
		thyssenkrupp	3.320	8/12	-1.63	9.556		8.608	0.948	11.01	0.24
	L	KWS Saat	64.500	8/12	0.31	72.400		68.900	3.500	5.08	0.15
		Wacker Chemie	84.060	8/12	-0.33	132.400		149.650	-17.250	-11.53	0.13
		United Internet	17.050	8/12	0.89	34.910		34.640	0.270	0.78	0.01
		Evonik Industries	18.085	8/12	-0.14	28.330		26.710	1.620	6.07	-0.27
		Deutz	4.524	8/12	-0.44	6.575		7.650	-1.075	-14.05	-0.35
	L	Südzucker	12.000	8/12	0.33	13.130		13.370	-0.240	-1.80	-1.14
		LEG Immobilien	83.500	8/12	-2.36	121.250		125.050	-3.800	-3.04	-1.31
		⇓instrument	freshest		⇓ Δday	12/27/21	⇓ Δwk	9/20/21	prc diff	⇓ Δ14	∅-RS
		Rheinmetall	546.000	8/12	1.41	83.280		79.480	3.800	4.78	-1.41
	S	Jost Werke	38.300	8/12	-0.39	49.250		53.200	-3.950	-7.42	-1.44
	L	Deutsche Telekom	24.730	8/12	0.49	16.248		16.962	-0.714	-4.21	-1.98
	L	W&W	12.100	8/12	-0.49	17.700		17.500	0.200	1.14	-2.01
		Hochtief	104.300	8/12	-1.23	69.940		65.800	4.140	6.29	-2.18
		Ströer Media	57.950	8/12	0.09	68.750		68.050	0.700	1.03	-2.42
		1&1	12.560	8/12	-0.63	24.120		26.500	-2.380	-8.98	-2.51
		Gerresheimer	97.300	8/12	-1.47	84.400		85.550	-1.150	-1.34	-2.99
		Compugroup Medical	14.960	8/12	-1.97	69.950		76.450	-6.500	-8.50	-3.00
		RTL Group	28.350	8/12	1.25	46.760		50.200	-3.440	-6.85	-3.03
	S	DWS	33.140	8/12	0.61	35.720		35.300	0.420	1.19	-3.26
	S	Mercedes-Benz	57.480	8/12	-0.57	69.890		69.150	0.740	1.07	-3.87
	S	Continental	58.860	8/12	0.34	93.970		90.680	3.290	3.63	-3.98
		Aixtron	18.340	8/12	-2.19	18.130		22.670	-4.540	-20.03	-4.49
		Covestro	53.740	8/12	-0.11	53.220		54.840	-1.620	-2.95	-4.52
		Indus Holding	20.500	8/12	0.24	32.250		33.250	-1.000	-3.01	-5.07
	L	Beiersdorf	124.550	8/12	-1.11	90.080		102.650	-12.570	-12.25	-5.25
		Encavis	17.000	8/12		15.900		14.940	0.960	6.43	-5.26
		Scout24	68.550	8/12	0.51	61.500		64.000	-2.500	-3.91	-6.10
		TAG Immobilien	14.110	8/12	-1.33	24.270		25.860	-1.590	-6.15	-6.43
	L	Bayer	25.960	8/12	-0.04	47.090		45.270	1.820	4.02	-6.51
		Patrizia Immobilien	7.150	8/12	1.27	20.850		22.600	-1.750	-7.74	-7.14
	S	BASF	41.280	8/12	-0.22	61.290		61.770	-0.480	-0.78	-7.25
		Fuchs	38.320	8/12	-0.62	39.520		41.640	-2.120	-5.09	-7.57
	S	Volkswagen	93.500	8/12	-0.47	178.420		181.000	-2.580	-1.43	-7.68
		⇓instrument	freshest		⇓ Δday	12/27/21	⇓ Δwk	9/20/21	prc diff	⇓ Δ14	∅-RS
		Traton	26.700	8/12		22.260		22.920	-0.660	-2.88	-7.79
		Metro	4.355	8/12		9.402		10.840	-1.438	-13.27	-8.23
		Varta	3.610	8/12	41.68	115.200		110.950	4.250	3.83	-8.26
		MTU Aero Engines	258.600	8/12	0.23	181.250		194.200	-12.950	-6.67	-8.66
	S	Grenke	25.450	8/12	-2.12	31.300		37.100	-5.800	-15.63	-9.11
		Fielmann	40.100	8/12		58.300		62.250	-3.950	-6.35	-9.19
		Hensoldt	34.640	8/12	0.99	12.520		12.860	-0.340	-2.64	-9.25
		HelloFresh	5.400	8/12	7.14	67.420		86.500	-19.080	-22.06	-9.88
		Lanxess	22.630	8/12	-1.91	53.980		61.140	-7.160	-11.71	-10.44
		Fresenius MedCare	33.130	8/12	-1.31	56.500		60.540	-4.040	-6.67	-10.58
		Adidas	212.400	8/12	-1.03	252.950		280.300	-27.350	-9.76	-11.38
		Vonovia	29.070	8/12	-1.32	47.990		52.280	-4.290	-8.21	-11.88
	L	Fresenius	30.890	8/12		35.150		40.495	-5.345	-13.20	-11.97
	L	Ceconomy	2.740	8/12	-1.44	3.840		3.610	0.230	6.37	-12.04
		Pro7-Sat1	5.820	8/12	0.17	14.025		15.615	-1.590	-10.18	-12.21
	L	Süss MicroTec	56.300	8/12	0.72	20.700		22.000	-1.300	-5.91	-12.39
	L	Siemens Energy	24.250	8/12	0.25	22.770		22.430	0.340	1.52	-12.69
		Knorr-Bremse	70.800	8/12	1.36	87.680		103.200	-15.520	-15.04	-12.91
	L	INIT Innov. in Traff	38.000	8/12	-3.55	33.850		44.800	-10.950	-24.44	-13.24
		Heidelberg Materials	87.640	8/12	-0.81	59.680		64.140	-4.460	-6.95	-13.35
	L	Delivery Hero	20.860	8/12	-3.07	98.400		118.400	-20.000	-16.89	-15.34
	S	SMA Solar	21.900	8/12	-1.26	38.740		36.440	2.300	6.31	-15.40
		Norma Group	15.720	8/12	-0.25	33.940		34.040	-0.100	-0.29	-16.51
	L	Henkel	78.060	8/12	0.75	71.060		77.880	-6.820	-8.76	-16.58
		Borussia Dortmund	3.630	8/12	1.68	4.480		5.310	-0.830	-15.63	-18.28
		⇓instrument	freshest		⇓ Δday	12/27/21	⇓ Δwk	9/20/21	prc diff	⇓ Δ14	∅-RS
	L	Knaus Tabbert	32.050	8/12	-1.69	52.800		67.200	-14.400	-21.43	-18.35
	S	creditshelf	0.050	8/12		35.600		39.600	-4.000	-10.10	-18.49
		Deutsche Wohnen	19.960	8/12	-1.19	37.250		52.920	-15.670	-29.61	-18.54
	L	DFV	6.200	8/12	-0.80	10.520		12.220	-1.700	-13.91	-19.36
		Zalando	22.880	8/12	0.39	70.460		90.720	-20.260	-22.33	-19.88
		Nordex	13.140	8/12	-2.81	14.410		14.460	-0.050	-0.35	-20.89
		Drägerwerk	45.750	8/12	0.44	54.300		69.950	-15.650	-22.37	-22.05
		Kontron	16.750	8/12	0.30	15.880		22.500	-6.620	-29.42	-22.93
	S	Medigene	1.100	8/12	0.46	2.905		3.770	-0.865	-22.94	-23.69
	S	Deutsche Lufthansa	5.542	8/12	-1.21	6.258		8.664	-2.406	-27.77	-28.03
		Morphosys	67.250	8/02		33.910		42.960	-9.050	-21.07	-38.91
	S	TeamViewer	12.400	8/12	-1.27	11.975		27.620	-15.645	-56.64	-52.15
	L	Adtran	4.341	8/12	-1.30						-na-
	L	AUTO1	8.125	8/12	0.18	20.050		31.290	-11.240	-35.92	-na-
		Daimler Truck	33.000	8/12	-0.87	32.285					-na-
		Ionos	24.700	8/12	2.28						-na-
	S	Porsche	65.680	8/12	-0.97						-na-
		Schott Pharma	32.880	8/12	0.49						-na-
		Synlab	11.060	8/12	1.10	22.760		20.510	2.250	10.97	-na-
		thyssenkrupp nucera	8.475	8/12	-2.02						-na-
	S	Vitesco Technologies	52.050	8/12	-0.10	44.600		63.000	-18.400	-29.21	-na-
Germany - 164 out of 169 instruments rated - 12/27/21 / 9/20/21 - 96 did rise, Market-Ratio(14) = 58.54 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Germany RS = 14 - B/S = 67/47

1/06/20	scale up chart	7/01/24

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
1/02/06		5/22/06	140		- cash -
short	5/22/06	9/18/06	119		Dialog Semiconductor	100	5,988	1.670	1.370	2.036	0.366	22	12,190	84
long	9/18/06	7/30/07	315		Nordex	100	1,040	11.720	30.590		18.870	161	31,815	204
short	7/30/07	4/28/08	273		Patrizia Immobilien	100	2,810	11.320	3.700	34.633	23.313	206	97,324	346
long	4/28/08	6/30/08	63		K+S	100	1,502	64.758	86.772		22.014	34	130,389	445
short	6/30/08	5/04/09	308		Steico	100	30,897	4.220	2.720	6.547	2.327	55	202,293	68
long	5/04/09	7/05/10	427		Dialog Semiconductor	100	146,589	1.380	9.710		8.330	604	1,423,379	430
short	7/05/10	8/30/10	56		Salzgitter	100	30,580	46.545	47.660	45.430	-1.115	-2	1,389,283	-15
long	8/30/10	5/23/11	266		SAF-Holland	100	242,457	5.730	8.630		2.900	51	2,092,408	75
short	5/23/11	1/02/12	224		Phoenix Solar	100	144,903	14.440	2.490	83.740	69.300	480	12,134,244	1,653
long	1/02/12	5/14/12	133		Encavis	100	3,735,912	3.248	2.970		-0.278	-9	11,095,660	-22
short	5/14/12	9/10/12	119		SolarWorld	100	46,906	236.550	182.550	306.524	69.974	30	14,377,847	121
long	9/10/12	6/24/13	287		ADLER Real Estate	100	12,184,615	1.180	2.050		0.870	74	24,978,462	102
short	6/24/13	7/29/13	35		SolarWorld	100	271,652	91.950	77.250	109.447	17.497	19	29,731,638	515
long	7/29/13	4/28/14	273		Phoenix Solar	100	12,037,100	2.470	3.637		1.167	47	43,778,934	68
short	4/28/14	6/09/14	42		SolarWorld	100	1,418,170	30.870	16.900	56.388	25.518	83	79,967,796	18,687
long	6/09/14	7/28/14	49		RIB Software	100	5,711,985	14.000	10.655		-3.345	-24	60,861,206	-87
short	7/28/14	1/12/15	168		SolarWorld	100	4,057,413	15.000	12.350	18.219	3.219	21	73,920,396	53
long	1/12/15	6/15/15	154		Ströer Media	100	3,003,062	24.615	40.315		15.700	64	121m	222
short	6/15/15	11/30/15	168		Gerry Weber	100	6,186,431	19.570	14.070	27.220	7.650	39	168m	105
long	11/30/15	1/11/16	42		SMA Solar	100	3,565,794	47.225	49.315		2.090	4	176m	46
short	1/11/16	4/25/16	105		Heliocentris	100	73,576,224	2.390	1.900	3.006	0.616	26	221m	122
long	4/25/16	6/27/16	63		Verbio	100	26,402,430	8.378	5.220		-3.158	-38	138m	-94
short	6/27/16	9/19/16	84		Heliocentris	100	142,523,977	0.967	0.300	3.117	2.150	222	444m	16,071
long	9/19/16	11/21/16	63		SLM Solutions	100	10,552,190	42.100	31.490		-10.610	-25	332m	-81
short	11/21/16	1/30/17	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	1/30/17	8/21/17	203		Siltronic	100	23,094,528	51.670	83.000		31.330	61	1,917m	134
short	8/21/17	10/09/17	49		Phoenix Solar	100	1047,456,741	1.830	1.806	1.854	0.024	1	1,942m	10
long	10/09/17	2/12/18	126		Aixtron	100	169,707,211	11.445	10.925		-0.520	-5	1,854m	-13
short	2/12/18	3/18/19	399		Bastei Lübbe	100	583,034,995	3.180	1.680	6.019	2.839	89	3,509m	79
long	3/18/19	6/03/19	77		Varta	100	97,485,070	36.000	44.250		8.250	23	4,314m	166
short	6/03/19	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	3/02/20	112		Varta	100	42,563,581	104.600	73.300		-31.300	-30	3,120m	-69
short	3/02/20	6/15/20	105		K+S	100	435,741,700	7.160	6.260	8.189	1.029	14	3,568m	60
long	6/15/20	10/26/20	133		HelloFresh	100	93,808,177	38.040	46.500		8.460	22	4,362m	74
short	10/26/20	12/21/20	56		Grenke	100	133,806,142	32.600	38.100	27.100	-5.500	-17	3,626m	-70
long	12/21/20	9/20/21	273		elumeo	100	831,684,971	4.360	6.450		2.090	48	5,364m	69
short	9/20/21	1/02/23	469		Voltabox	100	2924,955,324	1.834	1.120	3.003	1.169	64	8,784m	47
long	1/02/23	5/08/23	126		va-Q-tec	100	347,890,131	25.250	21.850		-3.400	-13	7,601m	-34
short	5/08/23	8/18/23	102		Leoni	100	28523,074,615	0.267	0.040	1.780	1.514	568	50,771m	89,275
8/18/23		1/01/24	136		- cash -
long	1/01/24	7/01/24	182		Morphosys	100	1493,266,847	34.000	67.600		33.600	99	100,945m	297
short	7/01/24	8/12/24	42		creditshelf	100	2.018896777,48E,+12	0.050	0.050	0.050	0.000	0	100,945m	0
accum	5/22/06	8/12/24	6622	days out of 6898 invested (96%)							1009,448,289		100,945m	143

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	2.39	1.90	3.01	0.62	25.79
	short	6/27/16	9/19/16	84	0.97	0.30	3.12	2.15	222.34
	short	11/21/16	1/30/17	70	0.08	0.02	0.28	0.20	259.11	1,356.10
Phoenix Solar	short	5/23/11	1/02/12	224	14.44	2.49	83.74	69.30	479.92
	long	7/29/13	4/28/14	273	2.47	3.64		1.17	47.25
	short	8/21/17	10/09/17	49	1.83	1.81	1.85	0.02	1.33	765.25
Dialog Semiconductor	short	5/22/06	9/18/06	119	1.67	1.37	2.04	0.37	21.90
	long	5/04/09	7/05/10	427	1.38	9.71		8.33	603.62	757.70
Leoni	short	6/03/19	11/11/19	161	13.03	12.62	13.44	0.42	3.21
	short	5/08/23	8/18/23	102	0.27	0.04	1.78	1.51	567.92	589.35
SolarWorld	short	5/14/12	9/10/12	119	236.55	182.55	306.52	69.97	29.58
	short	6/24/13	7/29/13	35	91.95	77.25	109.45	17.50	19.03
	short	4/28/14	6/09/14	42	30.87	16.90	56.39	25.52	82.66
	short	7/28/14	1/12/15	168	15.00	12.35	18.22	3.22	21.46	242.19
Patrizia Immobilien	short	7/30/07	4/28/08	273	11.32	3.70	34.63	23.31	205.95	205.95
Nordex	long	9/18/06	7/30/07	315	11.72	30.59		18.87	161.01	161.01
Morphosys	long	1/01/24	7/01/24	182	34.00	67.60		33.60	98.82	98.82
Bastei Lübbe	short	2/12/18	3/18/19	399	3.18	1.68	6.02	2.84	89.29	89.29
ADLER Real Estate	long	9/10/12	6/24/13	287	1.18	2.05		0.87	73.73	73.73
Ströer Media	long	1/12/15	6/15/15	154	24.62	40.32		15.70	63.78	63.78
Voltabox	short	9/20/21	1/02/23	469	1.83	1.12	3.00	1.17	63.75	63.75
Siltronic	long	1/30/17	8/21/17	203	51.67	83.00		31.33	60.63	60.63
Steico	short	6/30/08	5/04/09	308	4.22	2.72	6.55	2.33	55.15	55.15
K+S	long	4/28/08	6/30/08	63	64.76	86.77		22.01	33.99
	short	3/02/20	6/15/20	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	8/30/10	5/23/11	266	5.73	8.63		2.90	50.61	50.61
elumeo	long	12/21/20	9/20/21	273	4.36	6.45		2.09	47.94	47.94
Gerry Weber	short	6/15/15	11/30/15	168	19.57	14.07	27.22	7.65	39.09	39.09
HelloFresh	long	6/15/20	10/26/20	133	38.04	46.50		8.46	22.24	22.24
SMA Solar	long	11/30/15	1/11/16	42	47.23	49.32		2.09	4.43	4.43
creditshelf	short	7/01/24	8/12/24	42	0.05	0.05	0.05	0.00	0.00	0.00
Salzgitter	short	7/05/10	8/30/10	56	46.55	47.66	45.43	-1.12	-2.40	-2.40
Aixtron	long	10/09/17	2/12/18	126	11.45	10.93		-0.52	-4.54	-4.54
Encavis	long	1/02/12	5/14/12	133	3.25	2.97		-0.28	-8.56	-8.56
va-Q-tec	long	1/02/23	5/08/23	126	25.25	21.85		-3.40	-13.47	-13.47
Varta	long	3/18/19	6/03/19	77	36.00	44.25		8.25	22.92
	long	11/11/19	3/02/20	112	104.60	73.30		-31.30	-29.92	-13.86
Grenke	short	10/26/20	12/21/20	56	32.60	38.10	27.10	-5.50	-16.87	-16.87
RIB Software	long	6/09/14	7/28/14	49	14.00	10.66		-3.35	-23.89	-23.89
SLM Solutions	long	9/19/16	11/21/16	63	42.10	31.49		-10.61	-25.20	-25.20
Verbio	long	4/25/16	6/27/16	63	8.38	5.22		-3.16	-37.69	-37.69

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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