Share-o-matic - Portfolio

Wed, 17th Sep 2025, 9:08UTC

Assessment - Germany - 28/02/22 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	28/02/22	⇓ Δwk	22/11/21	prc diff	⇓ Δ14	⇓∅-RS
		CDAX	1,528.380	12/08/24	0.01	1,345.610		1,511.030	-165.420	-10.95	-7.22
		1&1	12.560	12/08/24	-0.63	21.420		26.640	-5.220	-19.59	-15.24
		7C Solarparken	2.285	12/08/24	0.88	4.230		4.160	0.070	1.68	4.99
	S	adesso	69.900	12/08/24	-0.43	202.500		190.600	11.900	6.24	33.86
		Adidas	212.400	12/08/24	-1.03	212.050		278.950	-66.900	-23.98	-23.37
	L	Adtran	4.341	12/08/24	-1.30						-na-
		Adtran Networks	19.100	12/08/24		15.000		13.000	2.000	15.38	25.86
		Airbus	133.760	12/08/24	-0.45	114.900		108.780	6.120	5.63	6.26
		Aixtron	18.340	12/08/24	-2.19	19.385		21.300	-1.915	-8.99	-0.52
		Allianz	255.900	12/08/24		203.300		203.050	0.250	0.12	-2.44
		Amadeus Fire	94.000	12/08/24		144.000		187.400	-43.400	-23.16	-10.32
		Atoss	135.800	12/08/24	0.74	87.300		107.000	-19.700	-18.41	-2.87
	L	Aurubis	64.400	12/08/24	1.02	105.050		80.180	24.870	31.02	35.30
	L	AUTO1	8.125	12/08/24	0.18	12.915		29.800	-16.885	-56.66	-55.98
	S	BASF	41.280	12/08/24	-0.22	59.250		61.930	-2.680	-4.33	-10.09
	L	Bayer	25.960	12/08/24	-0.04	51.510		48.200	3.310	6.87	2.53
	S	BMW	78.980	12/08/24	-0.90	86.560		94.780	-8.220	-8.67	-0.18
	S	BayWa	13.800	12/08/24	0.44	36.900		37.350	-0.450	-1.20	-1.78
	S	Bechtle	38.960	12/08/24	-1.86	46.050		63.120	-17.070	-27.04	-18.30
	L	Beiersdorf	124.550	12/08/24	-1.11	90.420		91.600	-1.180	-1.29	-4.41
	L	Bilfinger	48.250	12/08/24	1.15	33.880		30.480	3.400	11.15	16.28
		Borussia Dortmund	3.630	12/08/24	1.68	4.044		4.602	-0.558	-12.13	-22.88
	L	Branicks	1.908	12/08/24	-2.75	14.980		15.030	-0.050	-0.33	-0.51
	S	Brenntag	63.820	12/08/24	0.22	74.880		79.280	-4.400	-5.55	-3.95
	L	Cancom	30.360	12/08/24	-0.52	51.060		60.660	-9.600	-15.83	-4.22
		instrument	freshest		⇓ Δday	28/02/22	⇓ Δwk	22/11/21	prc diff	⇓ Δ14	⇓∅-RS
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	140.850		183.200	-42.350	-23.12	-10.76
	L	Ceconomy	2.740	12/08/24	-1.44	3.566		4.118	-0.552	-13.40	-13.35
	L	CEWE Stiftung	98.600	12/08/24	0.10	101.800		130.600	-28.800	-22.05	-16.95
		Commerzbank	12.420	12/08/24	0.89	7.534		6.646	0.888	13.36	24.27
		Compugroup Medical	14.960	12/08/24	-1.97	50.450		72.950	-22.500	-30.84	-26.16
	S	Continental	58.860	12/08/24	0.34	76.800		107.440	-30.640	-28.52	-20.12
		Covestro	53.740	12/08/24	-0.11	47.210		56.640	-9.430	-16.65	-14.67
	S	creditshelf	0.050	12/08/24		31.400		39.800	-8.400	-21.11	-24.58
		CTS Eventim	77.000	12/08/24	-0.32	62.640		62.720	-0.080	-0.13	6.50
		Daimler Truck	33.000	12/08/24	-0.87	27.180					-na-
	L	Delivery Hero	20.860	12/08/24	-3.07	47.810		125.000	-77.190	-61.75	-52.94
	L	Dermapharm	35.150	12/08/24	0.29	65.200		79.350	-14.150	-17.83	-10.50
		Deutsche Bank	13.308	12/08/24	0.14	11.260		10.864	0.396	3.65	1.27
		Deutsche Börse	185.150	12/08/24	0.54	152.700		145.600	7.100	4.88	5.75
	S	Deutsche Lufthansa	5.542	12/08/24	-1.21	6.874		6.100	0.774	12.69	-15.14
	L	Deutsche Pfandbrief	4.944	12/08/24	0.20	9.742		10.440	-0.698	-6.69	-0.82
		Deutsche Post	36.040	12/08/24	-0.36	45.160		57.620	-12.460	-21.62	-14.94
	L	Deutsche Telekom	24.730	12/08/24	0.49	16.030		16.910	-0.880	-5.20	-4.90
		Deutsche Wohnen	19.960	12/08/24	-1.19	37.210		43.980	-6.770	-15.39	-16.25
		Deutz	4.524	12/08/24	-0.44	5.155		6.805	-1.650	-24.25	-23.21
	L	DFV	6.200	12/08/24	-0.80	11.600		11.440	0.160	1.40	-4.94
		Drägerwerk	45.750	12/08/24	0.44	50.950		70.150	-19.200	-27.37	-22.74
		Dürr	19.400	12/08/24	-2.27	32.340		38.200	-5.860	-15.34	-12.63
	S	DWS	33.140	12/08/24	0.61	32.700		36.300	-3.600	-9.92	-11.93
		E.on	12.325	12/08/24	0.78	12.118		11.100	1.018	9.17	14.27
		instrument	freshest		⇓ Δday	28/02/22	⇓ Δwk	22/11/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Eckert & Ziegler	42.420	12/08/24	1.34	66.250		101.700	-35.450	-34.86	-26.31
	L	Elmos Semiconductor	73.700	12/08/24	0.82	58.700		46.750	11.950	25.56	46.83
		elumeo	2.260	12/08/24	-0.88	5.750		7.750	-2.000	-25.81	-15.15
		Encavis	17.000	12/08/24		15.370		16.790	-1.420	-8.46	-1.36
		Energiekontor	58.500	12/08/24	-2.34	68.500		82.000	-13.500	-16.46	13.87
		Evonik Industries	18.085	12/08/24	-0.14	26.890		28.110	-1.220	-4.34	-6.20
	S	Evotec	5.390	12/08/24	-2.88	26.540		42.770	-16.230	-37.95	-27.10
		Fielmann	40.100	12/08/24		53.100		62.150	-9.050	-14.56	-13.90
	L	flatexDEGIRO	12.255	12/08/24	0.20	18.580		18.710	-0.130	-0.69	-11.96
		Fraport	44.240	12/08/24	-0.58	60.840		59.180	1.660	2.81	5.45
		Freenet	25.020	12/08/24	1.46	23.980		23.410	0.570	2.43	10.54
		Fresenius MedCare	33.130	12/08/24	-1.31	57.320		55.680	1.640	2.95	-7.62
	L	Fresenius	30.890	12/08/24		31.265		35.700	-4.435	-12.42	-21.36
		Fuchs	38.320	12/08/24	-0.62	35.500		42.500	-7.000	-16.47	-13.86
		GEA Group	40.280	12/08/24	0.55	39.070		45.540	-6.470	-14.21	1.82
		Gerresheimer	97.300	12/08/24	-1.47	64.500		80.700	-16.200	-20.07	-23.96
		GFT Technologies	21.000	12/08/24	-0.47	40.900		38.600	2.300	5.96	59.29
	S	Grenke	25.450	12/08/24	-2.12	26.010		33.440	-7.430	-22.22	-21.92
		Hamborner	6.570	12/08/24	-0.45	9.675		9.609	0.066	0.69	2.36
		Hannover Rück	227.400	12/08/24	5.23	164.800		159.950	4.850	3.03	6.36
		Heidelberg Materials	87.640	12/08/24	-0.81	58.140		63.360	-5.220	-8.24	-15.30
	L	Heidelberger Druck	0.998	12/08/24		2.520		2.610	-0.090	-3.45	34.38
		Hella	86.300	12/08/24	0.23	62.020		62.040	-0.020	-0.03	8.06
		HelloFresh	5.400	12/08/24	7.14	48.880		92.800	-43.920	-47.33	-32.17
	L	Henkel	78.060	12/08/24	0.75	70.840		74.660	-3.820	-5.12	-14.07
		instrument	freshest		⇓ Δday	28/02/22	⇓ Δwk	22/11/21	prc diff	⇓ Δ14	⇓∅-RS
		Hensoldt	34.640	12/08/24	0.99	21.100		13.580	7.520	55.38	57.35
		Hochtief	104.300	12/08/24	-1.23	60.280		68.700	-8.420	-12.26	-13.67
	L	Hornbach Holding	74.400	12/08/24	0.40	117.600		113.600	4.000	3.52	18.89
	S	Hugo Boss	36.400	12/08/24	-3.50	54.800		58.200	-3.400	-5.84	17.59
		Hypoport	259.200	12/08/24	4.68	373.600		511.000	-137.400	-26.89	-21.55
		Indus Holding	20.500	12/08/24	0.24	31.900		32.050	-0.150	-0.47	-5.93
	L	Infineon	30.280	12/08/24	0.36	30.745		42.870	-12.125	-28.28	-13.49
	L	INIT Innov. in Traff	38.000	12/08/24	-3.55	29.000		40.550	-11.550	-28.48	-24.19
		Ionos	24.700	12/08/24	2.28						-na-
		Jenoptik	28.420	12/08/24	3.42	32.420		33.620	-1.200	-3.57	12.57
	S	Jost Werke	38.300	12/08/24	-0.39	41.600		47.250	-5.650	-11.96	-17.50
		Jungheinrich	28.020	12/08/24	-0.85	32.580		45.740	-13.160	-28.77	-22.02
		K+S	11.430	12/08/24	-0.52	22.940		15.815	7.125	45.05	87.24
		Kion Group	33.700	12/08/24	2.09	72.160		100.900	-28.740	-28.48	-17.01
		Klöckner	5.020	12/08/24	-0.59	12.210		10.790	1.420	13.16	12.64
	L	Knaus Tabbert	32.050	12/08/24	-1.69	51.000		56.600	-5.600	-9.89	-17.57
		Knorr-Bremse	70.800	12/08/24	1.36	79.000		91.420	-12.420	-13.59	-18.37
	L	Koenig & Bauer	9.570	12/08/24	-4.20	23.200		30.450	-7.250	-23.81	-15.40
		Kontron	16.750	12/08/24	0.30	14.080		19.960	-5.880	-29.46	-27.82
		Krones	117.800	12/08/24	0.68	82.400		94.000	-11.600	-12.34	0.61
	L	KSB	606.000	12/08/24	-1.30	363.000		406.000	-43.000	-10.59	4.80
	L	KWS Saat	64.500	12/08/24	0.31	65.300		75.500	-10.200	-13.51	-9.61
		Lanxess	22.630	12/08/24	-1.91	43.580		55.340	-11.760	-21.25	-25.62
		LEG Immobilien	83.500	12/08/24	-2.36	115.300		126.650	-11.350	-8.96	-5.42
	S	Medigene	1.100	12/08/24	0.46	3.455		3.460	-0.005	-0.14	1.31
		instrument	freshest		⇓ Δday	28/02/22	⇓ Δwk	22/11/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Süss MicroTec	56.300	12/08/24	0.72	17.320		23.200	-5.880	-25.34	-24.45
	S	Mercedes-Benz	57.480	12/08/24	-0.57	70.170		90.970	-20.800	-22.86	-6.59
	L	Merck (EMD)	166.750	12/08/24	0.36	177.550		221.300	-43.750	-19.77	2.01
		Metro	4.355	12/08/24		8.360		10.835	-2.475	-22.84	-17.86
	L	MLP	5.770	12/08/24	0.87	7.250		8.010	-0.760	-9.49	-3.79
		Morphosys	67.250	2/08/24		24.720		34.600	-9.880	-28.55	-45.00
	L	Vossloh	47.350	12/08/24	-0.53	40.000		46.250	-6.250	-13.51	-8.87
		MTU Aero Engines	258.600	12/08/24	0.23	216.200		182.150	34.050	18.69	10.19
	L	Münchener Rück	439.200	12/08/24	1.01	247.150		247.250	-0.100	-0.04	-0.60
		Mutares	31.250	12/08/24	0.16	21.500		22.500	-1.000	-4.44	-5.45
	L	Nagarro	75.900	12/08/24	-0.20	127.500		185.500	-58.000	-31.27	3.45
		Nemetschek	87.400	12/08/24	0.52	79.440		110.200	-30.760	-27.91	7.50
		Nordex	13.140	12/08/24	-2.81	15.910		14.960	0.950	6.35	-3.57
		Norma Group	15.720	12/08/24	-0.25	31.020		34.940	-3.920	-11.22	-20.43
		Patrizia Immobilien	7.150	12/08/24	1.27	17.420		21.100	-3.680	-17.44	-18.84
	L	Pfeiffer Vacuum	151.600	12/08/24	-0.92	177.400		224.500	-47.100	-20.98	0.43
		PNE Wind	14.300	12/08/24	-0.42	9.240		7.990	1.250	15.64	21.51
	S	Porsche	65.680	12/08/24	-0.97						-na-
		Porsche Automobil	38.460	12/08/24	-0.57	90.880		81.860	9.020	11.02	5.04
		Pro7-Sat1	5.820	12/08/24	0.17	12.265		14.420	-2.155	-14.94	-22.18
	L	Puma	34.810	12/08/24	-0.29	81.980		113.800	-31.820	-27.96	-15.61
	S	PVA TePla	13.080	12/08/24	0.15	24.550		45.300	-20.750	-45.81	-17.57
	L	Qiagen	41.330	12/08/24	-0.65	46.186		50.629	-4.443	-8.78	2.98
		Rational	866.500	12/08/24	1.40	658.000		843.400	-185.400	-21.98	-16.19
		Rheinmetall	546.000	12/08/24	1.41	133.600		85.720	47.880	55.86	57.30
		instrument	freshest		⇓ Δday	28/02/22	⇓ Δwk	22/11/21	prc diff	⇓ Δ14	⇓∅-RS
		RTL Group	28.350	12/08/24	1.25	49.940		48.180	1.760	3.65	1.08
	L	RWE	32.360	12/08/24	1.70	41.490		32.420	9.070	27.98	26.60
		SAF-Holland	17.960	12/08/24	0.90	10.650		12.840	-2.190	-17.06	-12.80
	S	Salzgitter	15.230	12/08/24	-1.23	39.380		29.120	10.260	35.23	37.46
		SAP	189.300	12/08/24	-0.33	101.320		121.660	-20.340	-16.72	-13.43
	S	Sartorius	241.100	12/08/24	-2.90	394.200		561.400	-167.200	-29.78	-18.06
	S	Schaeffler	4.646	12/08/24	0.17	6.010		7.995	-1.985	-24.83	-17.37
		Schott Pharma	32.880	12/08/24	0.49						-na-
		Scout24	68.550	12/08/24	0.51	52.200		60.780	-8.580	-14.12	-17.87
		Serviceware	12.900	12/08/24	-3.01	13.250		17.400	-4.150	-23.85	-16.21
	L	SFC Energy	19.620	12/08/24	-0.71	25.250		29.900	-4.650	-15.55	-2.78
	L	SGL Carbon	6.010	12/08/24	-0.83	5.780		8.770	-2.990	-34.09	-22.72
		Siemens	157.200	12/08/24	0.01	126.660		155.920	-29.260	-18.77	-9.66
	L	Siemens Energy	24.250	12/08/24	0.25	21.430		23.930	-2.500	-10.45	-11.34
		Siemens Healthineers	50.280	12/08/24	0.08	57.480		65.760	-8.280	-12.59	6.23
	S	Siltronic	73.500	12/08/24	0.75	101.550		135.400	-33.850	-25.00	-24.90
	S	Sixt	60.750	12/08/24	-2.49	133.800		153.600	-19.800	-12.89	5.30
	S	SMA Solar	21.900	12/08/24	-1.26	35.540		46.280	-10.740	-23.21	-13.58
	S	Stabilus	41.550	12/08/24	-1.42	52.900		61.500	-8.600	-13.98	-17.71
	L	Steico	26.850	12/08/24	0.56	88.800		105.000	-16.200	-15.43	-8.65
		Stemmer Imaging	48.100	12/08/24	-0.21	30.700		42.100	-11.400	-27.08	-1.53
	L	Sto	118.400	12/08/24	-2.95	205.500		210.500	-5.000	-2.38	7.67
	L	Stratec	41.500	12/08/24	4.27	115.000		140.200	-25.200	-17.97	-5.32
		Ströer Media	57.950	12/08/24	0.09	67.550		70.700	-3.150	-4.46	-2.39
	L	Südzucker	12.000	12/08/24	0.33	12.210		13.440	-1.230	-9.15	-8.78
		instrument	freshest		⇓ Δday	28/02/22	⇓ Δwk	22/11/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Symrise	111.550	12/08/24	0.13	106.500		131.300	-24.800	-18.89	-6.77
		Synlab	11.060	12/08/24	1.10	18.270		24.600	-6.330	-25.73	-na-
		TAG Immobilien	14.110	12/08/24	-1.33	22.980		26.260	-3.280	-12.49	-9.98
	S	Takkt	10.540	12/08/24	-0.57	15.360		15.020	0.340	2.26	9.49
		Talanx	66.500	12/08/24	1.92	39.160		40.760	-1.600	-3.93	3.27
	S	TeamViewer	12.400	12/08/24	-1.27	14.365		11.970	2.395	20.01	-29.29
		thyssenkrupp	3.320	12/08/24	-1.63	9.600		10.840	-1.240	-11.44	1.13
		thyssenkrupp nucera	8.475	12/08/24	-2.02						-na-
		Traton	26.700	12/08/24		18.350		23.200	-4.850	-20.91	-22.77
	L	Umweltbank	5.640	12/08/24	-1.40	16.200		20.700	-4.500	-21.74	-12.69
		United Internet	17.050	12/08/24	0.89	30.360		35.000	-4.640	-13.26	-12.06
		Varta	3.610	12/08/24	41.68	92.120		116.550	-24.430	-20.96	-22.89
	L	Verbio	16.100	12/08/24	0.06	70.600		65.950	4.650	7.05	48.91
	S	Vitesco Technologies	52.050	12/08/24	-0.10	37.750		43.900	-6.150	-14.01	-na-
	S	Volkswagen	93.500	12/08/24	-0.47	178.040		179.260	-1.220	-0.68	-10.57
		Vonovia	29.070	12/08/24	-1.32	47.500		54.480	-6.980	-12.81	-10.18
		Wacker Chemie	84.060	12/08/24	-0.33	138.750		173.000	-34.250	-19.80	3.02
		Wacker Neuson	14.040	12/08/24	-0.28	21.220		27.900	-6.680	-23.94	-10.69
	L	WashTec	36.400	12/08/24	-0.27	48.000		53.100	-5.100	-9.60	-9.65
	L	W&W	12.100	12/08/24	-0.49	17.680		18.260	-0.580	-3.18	-3.58
		Zalando	22.880	12/08/24	0.39	59.580		81.920	-22.340	-27.27	-27.40
Germany - 164 out of 169 instruments rated - 28/02/22 / 22/11/21 - 36 did rise, Market-Ratio(14) = 21.95 %
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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