Share-o-matic - Portfolio

Fri, Dec 19th, 2025, 22:44UTC

Assessment - Germany - 1/31/22 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	10/25/21	prc diff	⇓ Δ14	⇓∅-RS
		CDAX	1,528.380	8/12/24	0.01	1,438.990		1,473.700	-34.710	-2.36	-0.33
		1&1	12.560	8/12/24	-0.63	23.580		25.840	-2.260	-8.75	-6.20
		7C Solarparken	2.285	8/12/24	0.88	4.130		4.015	0.115	2.86	1.82
	S	adesso	69.900	8/12/24	-0.43	181.800		175.800	6.000	3.41	24.57
		Adidas	212.400	8/12/24	-1.03	242.250		277.350	-35.100	-12.66	-13.84
	L	Adtran	4.341	8/12/24	-1.30						-na-
		Adtran Networks	19.100	8/12/24		14.820		11.400	3.420	30.00	29.20
		Airbus	133.760	8/12/24	-0.45	112.120		108.080	4.040	3.74	5.53
		Aixtron	18.340	8/12/24	-2.19	18.170		20.160	-1.990	-9.87	-6.68
		Allianz	255.900	8/12/24		227.350		198.460	28.890	14.56	10.18
		Amadeus Fire	94.000	8/12/24		164.400		193.800	-29.400	-15.17	5.47
		Atoss	135.800	8/12/24	0.74	88.400		93.600	-5.200	-5.56	-2.32
	L	Aurubis	64.400	8/12/24	1.02	91.820		73.320	18.500	25.23	21.31
	L	AUTO1	8.125	8/12/24	0.18	15.375		32.750	-17.375	-53.05	-na-
	S	BASF	41.280	8/12/24	-0.22	67.520		63.200	4.320	6.84	2.41
	L	Bayer	25.960	8/12/24	-0.04	53.840		48.455	5.385	11.11	7.12
	S	BMW	78.980	8/12/24	-0.90	92.950		87.540	5.410	6.18	9.56
	S	BayWa	13.800	8/12/24	0.44	37.400		35.500	1.900	5.35	0.62
	S	Bechtle	38.960	8/12/24	-1.86	52.720		64.940	-12.220	-18.82	-7.56
	L	Beiersdorf	124.550	8/12/24	-1.11	88.080		95.460	-7.380	-7.73	-7.01
	L	Bilfinger	48.250	8/12/24	1.15	30.620		30.480	0.140	0.46	5.71
		Borussia Dortmund	3.630	8/12/24	1.68	4.268		4.700	-0.432	-9.19	-20.08
	L	Branicks	1.908	8/12/24	-2.75	15.240		15.520	-0.280	-1.80	1.32
	S	Brenntag	63.820	8/12/24	0.22	75.660		82.300	-6.640	-8.07	-1.76
	L	Cancom	30.360	8/12/24	-0.52	53.500		57.440	-3.940	-6.86	0.03
		instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	10/25/21	prc diff	⇓ Δ14	⇓∅-RS
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	141.550		172.250	-30.700	-17.82	-10.18
	L	Ceconomy	2.740	8/12/24	-1.44	3.932		3.876	0.056	1.44	-6.84
	L	CEWE Stiftung	98.600	8/12/24	0.10	109.000		121.000	-12.000	-9.92	-11.46
		Commerzbank	12.420	8/12/24	0.89	7.587		6.474	1.113	17.19	29.12
		Compugroup Medical	14.960	8/12/24	-1.97	58.600		71.950	-13.350	-18.55	-16.99
	S	Continental	58.860	8/12/24	0.34	84.940		97.550	-12.610	-12.93	-12.78
		Covestro	53.740	8/12/24	-0.11	52.860		56.040	-3.180	-5.67	-5.33
	S	creditshelf	0.050	8/12/24		34.000		40.200	-6.200	-15.42	-20.81
		CTS Eventim	77.000	8/12/24	-0.32	62.520		62.920	-0.400	-0.64	7.70
		Daimler Truck	33.000	8/12/24	-0.87	31.380					-na-
	L	Delivery Hero	20.860	8/12/24	-3.07	67.920		112.350	-44.430	-39.55	-38.65
	L	Dermapharm	35.150	8/12/24	0.29	71.550		88.900	-17.350	-19.52	-0.89
		Deutsche Bank	13.308	8/12/24	0.14	12.254		11.646	0.608	5.22	13.54
		Deutsche Börse	185.150	8/12/24	0.54	157.200		144.250	12.950	8.98	9.99
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	6.807		5.474	1.333	24.35	-18.55
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	10.875		10.495	0.380	3.62	13.31
		Deutsche Post	36.040	8/12/24	-0.36	52.990		53.200	-0.210	-0.39	1.46
	L	Deutsche Telekom	24.730	8/12/24	0.49	16.672		16.282	0.390	2.40	-0.04
		Deutsche Wohnen	19.960	8/12/24	-1.19	36.100		51.900	-15.800	-30.44	-19.69
		Deutz	4.524	8/12/24	-0.44	6.040		7.215	-1.175	-16.29	-10.40
	L	DFV	6.200	8/12/24	-0.80	10.400		11.960	-1.560	-13.04	-16.85
		Drägerwerk	45.750	8/12/24	0.44	51.350		69.000	-17.650	-25.58	-24.22
		Dürr	19.400	8/12/24	-2.27	39.000		38.640	0.360	0.93	5.80
	S	DWS	33.140	8/12/24	0.61	35.560		36.680	-1.120	-3.05	-4.18
		E.on	12.325	8/12/24	0.78	12.220		10.790	1.430	13.25	18.21
		instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	10/25/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Eckert & Ziegler	42.420	8/12/24	1.34	76.650		127.500	-50.850	-39.88	-13.58
	L	Elmos Semiconductor	73.700	8/12/24	0.82	55.000		41.150	13.850	33.66	41.82
		elumeo	2.260	8/12/24	-0.88	6.100		6.750	-0.650	-9.63	-9.78
		Encavis	17.000	8/12/24		13.870		17.120	-3.250	-18.98	-14.10
		Energiekontor	58.500	8/12/24	-2.34	62.800		74.200	-11.400	-15.36	4.62
		Evonik Industries	18.085	8/12/24	-0.14	28.790		28.400	0.390	1.37	0.69
	S	Evotec	5.390	8/12/24	-2.88	35.620		44.780	-9.160	-20.46	-3.49
		Fielmann	40.100	8/12/24		56.400		56.750	-0.350	-0.62	-10.34
	L	flatexDEGIRO	12.255	8/12/24	0.20	16.900		20.300	-3.400	-16.75	-21.67
		Fraport	44.240	8/12/24	-0.58	59.860		60.780	-0.920	-1.51	6.19
		Freenet	25.020	8/12/24	1.46	24.090		22.250	1.840	8.27	13.68
		Fresenius MedCare	33.130	8/12/24	-1.31	60.060		61.900	-1.840	-2.97	-3.29
	L	Fresenius	30.890	8/12/24		36.560		41.400	-4.840	-11.69	-7.83
		Fuchs	38.320	8/12/24	-0.62	38.320		42.820	-4.500	-10.51	-8.74
		GEA Group	40.280	8/12/24	0.55	41.750		40.630	1.120	2.76	11.68
		Gerresheimer	97.300	8/12/24	-1.47	79.400		79.050	0.350	0.44	-7.82
		GFT Technologies	21.000	8/12/24	-0.47	43.800		37.250	6.550	17.58	86.08
	S	Grenke	25.450	8/12/24	-2.12	27.920		32.260	-4.340	-13.45	-17.20
		Hamborner	6.570	8/12/24	-0.45	9.763		9.700	0.063	0.65	3.95
		Hannover Rück	227.400	8/12/24	5.23	178.000		154.350	23.650	15.32	16.82
		Heidelberg Materials	87.640	8/12/24	-0.81	61.260		64.080	-2.820	-4.40	-10.75
	L	Heidelberger Druck	0.998	8/12/24		2.755		2.040	0.715	35.05	55.45
		Hella	86.300	8/12/24	0.23	62.160		59.760	2.400	4.02	9.84
		HelloFresh	5.400	8/12/24	7.14	58.540		79.620	-21.080	-26.48	-21.07
	L	Henkel	78.060	8/12/24	0.75	72.460		75.960	-3.500	-4.61	-13.33
		instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	10/25/21	prc diff	⇓ Δ14	⇓∅-RS
		Hensoldt	34.640	8/12/24	0.99	12.060		13.600	-1.540	-11.32	-11.30
		Hochtief	104.300	8/12/24	-1.23	68.580		70.520	-1.940	-2.75	-2.87
	L	Hornbach Holding	74.400	8/12/24	0.40	135.400		108.200	27.200	25.14	42.37
	S	Hugo Boss	36.400	8/12/24	-3.50	55.760		53.440	2.320	4.34	26.68
		Hypoport	259.200	8/12/24	4.68	390.000		513.000	-123.000	-23.98	-21.13
		Indus Holding	20.500	8/12/24	0.24	34.000		33.500	0.500	1.49	-0.00
	L	Infineon	30.280	8/12/24	0.36	36.335		39.025	-2.690	-6.89	1.72
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	32.800		44.500	-11.700	-26.29	-16.07
		Ionos	24.700	8/12/24	2.28						-na-
		Jenoptik	28.420	8/12/24	3.42	32.260		32.000	0.260	0.81	12.91
	S	Jost Werke	38.300	8/12/24	-0.39	44.550		51.100	-6.550	-12.82	-12.03
		Jungheinrich	28.020	8/12/24	-0.85	37.640		42.980	-5.340	-12.42	-10.37
		K+S	11.430	8/12/24	-0.52	16.730		14.065	2.665	18.95	43.48
		Kion Group	33.700	8/12/24	2.09	81.280		87.920	-6.640	-7.55	-5.99
		Klöckner	5.020	8/12/24	-0.59	9.940		11.670	-1.730	-14.82	-6.47
	L	Knaus Tabbert	32.050	8/12/24	-1.69	54.100		64.700	-10.600	-16.38	-14.56
		Knorr-Bremse	70.800	8/12/24	1.36	89.660		91.800	-2.140	-2.33	-8.78
	L	Koenig & Bauer	9.570	8/12/24	-4.20	27.600		28.800	-1.200	-4.17	0.45
		Kontron	16.750	8/12/24	0.30	16.190		22.480	-6.290	-27.98	-19.14
		Krones	117.800	8/12/24	0.68	87.600		87.250	0.350	0.40	8.33
	L	KSB	606.000	8/12/24	-1.30	368.000		378.000	-10.000	-2.65	10.22
	L	KWS Saat	64.500	8/12/24	0.31	69.000		72.800	-3.800	-5.22	-5.01
		Lanxess	22.630	8/12/24	-1.91	53.720		59.040	-5.320	-9.01	-9.73
		LEG Immobilien	83.500	8/12/24	-2.36	117.500		133.950	-16.450	-12.28	-3.95
	S	Medigene	1.100	8/12/24	0.46	2.260		3.515	-1.255	-35.70	-37.82
		instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	10/25/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Süss MicroTec	56.300	8/12/24	0.72	19.000		21.550	-2.550	-11.83	-19.41
	S	Mercedes-Benz	57.480	8/12/24	-0.57	69.930		82.890	-12.960	-15.64	-6.04
	L	Merck (EMD)	166.750	8/12/24	0.36	193.900		203.200	-9.300	-4.58	13.86
		Metro	4.355	8/12/24		9.014		11.160	-2.146	-19.23	-11.83
	L	MLP	5.770	8/12/24	0.87	8.280		8.430	-0.150	-1.78	12.15
		Morphosys	67.250	8/02/24		28.250		39.040	-10.790	-27.64	-43.12
	L	Vossloh	47.350	8/12/24	-0.53	42.700		45.650	-2.950	-6.46	-2.97
		MTU Aero Engines	258.600	8/12/24	0.23	187.050		181.150	5.900	3.26	-4.87
	L	Münchener Rück	439.200	8/12/24	1.01	279.050		246.900	32.150	13.02	13.44
		Mutares	31.250	8/12/24	0.16	21.950		23.300	-1.350	-5.79	-1.84
	L	Nagarro	75.900	8/12/24	-0.20	153.000		176.000	-23.000	-13.07	29.98
		Nemetschek	87.400	8/12/24	0.52	81.140		101.050	-19.910	-19.70	12.70
		Nordex	13.140	8/12/24	-2.81	13.990		15.890	-1.900	-11.96	-19.05
		Norma Group	15.720	8/12/24	-0.25	32.220		37.240	-5.020	-13.48	-19.30
		Patrizia Immobilien	7.150	8/12/24	1.27	19.240		22.650	-3.410	-15.06	-12.49
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	173.800		195.000	-21.200	-10.87	-1.65
		PNE Wind	14.300	8/12/24	-0.42	8.390		8.100	0.290	3.58	10.67
	S	Porsche	65.680	8/12/24	-0.97						-na-
		Porsche Automobil	38.460	8/12/24	-0.57	82.400		92.580	-10.180	-11.00	-2.13
		Pro7-Sat1	5.820	8/12/24	0.17	13.785		14.455	-0.670	-4.64	-13.90
	L	Puma	34.810	8/12/24	-0.29	94.200		102.050	-7.850	-7.69	-2.48
	S	PVA TePla	13.080	8/12/24	0.15	30.900		37.650	-6.750	-17.93	5.45
	L	Qiagen	41.330	8/12/24	-0.65	45.103		48.454	-3.351	-6.91	0.27
		Rational	866.500	8/12/24	1.40	739.800		854.800	-115.000	-13.45	-6.98
		Rheinmetall	546.000	8/12/24	1.41	92.100		83.380	8.720	10.46	9.07
		instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	10/25/21	prc diff	⇓ Δ14	⇓∅-RS
		RTL Group	28.350	8/12/24	1.25	50.000		49.160	0.840	1.71	1.72
	L	RWE	32.360	8/12/24	1.70	37.310		32.590	4.720	14.48	14.53
		SAF-Holland	17.960	8/12/24	0.90	11.180		11.910	-0.730	-6.13	-8.93
	S	Salzgitter	15.230	8/12/24	-1.23	30.120		29.180	0.940	3.22	8.16
		SAP	189.300	8/12/24	-0.33	110.400		123.740	-13.340	-10.78	-5.69
	S	Sartorius	241.100	8/12/24	-2.90	476.100		567.800	-91.700	-16.15	-1.51
	S	Schaeffler	4.646	8/12/24	0.17	6.535		6.925	-0.390	-5.63	-10.48
		Schott Pharma	32.880	8/12/24	0.49						-na-
		Scout24	68.550	8/12/24	0.51	52.580		61.240	-8.660	-14.14	-18.89
		Serviceware	12.900	8/12/24	-3.01	15.600		16.600	-1.000	-6.02	-2.72
	L	SFC Energy	19.620	8/12/24	-0.71	22.900		29.000	-6.100	-21.03	-13.37
	L	SGL Carbon	6.010	8/12/24	-0.83	6.130		7.820	-1.690	-21.61	-19.17
		Siemens	157.200	8/12/24	0.01	139.880		139.020	0.860	0.62	0.10
	L	Siemens Energy	24.250	8/12/24	0.25	19.760		23.700	-3.940	-16.62	-21.46
		Siemens Healthineers	50.280	8/12/24	0.08	56.760		59.760	-3.000	-5.02	6.20
	S	Siltronic	73.500	8/12/24	0.75	116.000		133.500	-17.500	-13.11	-16.04
	S	Sixt	60.750	8/12/24	-2.49	143.400		148.800	-5.400	-3.63	16.36
	S	SMA Solar	21.900	8/12/24	-1.26	31.180		41.700	-10.520	-25.23	-28.26
	S	Stabilus	41.550	8/12/24	-1.42	59.300		63.900	-4.600	-7.20	-8.34
	L	Steico	26.850	8/12/24	0.56	98.100		114.000	-15.900	-13.95	3.43
		Stemmer Imaging	48.100	8/12/24	-0.21	36.500		36.100	0.400	1.11	20.35
	L	Sto	118.400	8/12/24	-2.95	222.500		198.200	24.300	12.26	20.99
	L	Stratec	41.500	8/12/24	4.27	119.800		133.000	-13.200	-9.92	-2.78
		Ströer Media	57.950	8/12/24	0.09	66.300		71.850	-5.550	-7.72	-4.93
	L	Südzucker	12.000	8/12/24	0.33	12.380		13.560	-1.180	-8.70	-7.54
		instrument	freshest		⇓ Δday	1/31/22	⇓ Δwk	10/25/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Symrise	111.550	8/12/24	0.13	105.950		117.150	-11.200	-9.56	-7.20
		Synlab	11.060	8/12/24	1.10	20.440		21.440	-1.000	-4.66	-na-
		TAG Immobilien	14.110	8/12/24	-1.33	23.330		26.810	-3.480	-12.98	-9.34
	S	Takkt	10.540	8/12/24	-0.57	15.000		14.140	0.860	6.08	10.54
		Talanx	66.500	8/12/24	1.92	42.240		40.200	2.040	5.07	13.46
	S	TeamViewer	12.400	8/12/24	-1.27	13.320		12.800	0.520	4.06	-39.25
		thyssenkrupp	3.320	8/12/24	-1.63	9.008		8.836	0.172	1.95	-6.48
		thyssenkrupp nucera	8.475	8/12/24	-2.02						-na-
		Traton	26.700	8/12/24		21.160		22.420	-1.260	-5.62	-11.82
	L	Umweltbank	5.640	8/12/24	-1.40	17.500		20.400	-2.900	-14.22	-5.53
		United Internet	17.050	8/12/24	0.89	34.630		31.430	3.200	10.18	-0.37
		Varta	3.610	8/12/24	41.68	95.220		127.400	-32.180	-25.26	-23.02
	L	Verbio	16.100	8/12/24	0.06	55.900		67.450	-11.550	-17.12	21.65
	S	Vitesco Technologies	52.050	8/12/24	-0.10	43.600		51.100	-7.500	-14.68	-na-
	S	Volkswagen	93.500	8/12/24	-0.47	183.320		205.250	-21.930	-10.68	-7.18
		Vonovia	29.070	8/12/24	-1.32	50.380		53.540	-3.160	-5.90	-5.77
		Wacker Chemie	84.060	8/12/24	-0.33	128.150		153.700	-25.550	-16.62	-4.31
		Wacker Neuson	14.040	8/12/24	-0.28	22.060		27.060	-5.000	-18.48	-4.77
	L	WashTec	36.400	8/12/24	-0.27	49.650		56.500	-6.850	-12.12	-6.55
	L	W&W	12.100	8/12/24	-0.49	18.740		18.000	0.740	4.11	2.98
		Zalando	22.880	8/12/24	0.39	69.980		80.000	-10.020	-12.53	-17.59
Germany - 164 out of 169 instruments rated - 1/31/22 / 10/25/21 - 52 did rise, Market-Ratio(14) = 31.71 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	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	7015	days out of 7291 invested (96%)							1009,448,289		100,945m	131

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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