Share-o-matic - Portfolio

Thu, Jul 16th, 2026, 1:54UTC

Assessment - Germany - 4/11/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	4/11/22	⇓ Δwk	1/03/22	prc diff	⇓ Δ14	∅-RS
		CDAX	1,528.380	8/12/24	0.01	1,302.990		1,494.250	-191.260	-12.80	-9.53
		K+S	11.430	8/12/24	-0.52	32.770		15.100	17.670	117.02	139.92
		Rheinmetall	546.000	8/12/24	1.41	202.000		84.880	117.120	137.98	124.71
		Hensoldt	34.640	8/12/24	0.99	24.600		12.560	12.040	95.86	73.57
	L	Verbio	16.100	8/12/24	0.06	84.400		64.650	19.750	30.55	62.67
		Energiekontor	58.500	8/12/24	-2.34	96.300		71.500	24.800	34.69	54.42
		PNE Wind	14.300	8/12/24	-0.42	11.800		8.720	3.080	35.32	51.25
		GFT Technologies	21.000	8/12/24	-0.47	39.050		46.750	-7.700	-16.47	33.87
	L	Bayer	25.960	8/12/24	-0.04	67.730		47.675	20.055	42.07	33.85
	S	Salzgitter	15.230	8/12/24	-1.23	39.740		32.000	7.740	24.19	31.88
		Encavis	17.000	8/12/24		20.150		15.770	4.380	27.77	29.19
	L	Aurubis	64.400	8/12/24	1.02	104.150		89.780	14.370	16.01	28.25
		Adtran Networks	19.100	8/12/24		15.650		13.960	1.690	12.11	24.48
	L	RWE	32.360	8/12/24	1.70	41.250		35.970	5.280	14.68	23.64
	L	Bilfinger	48.250	8/12/24	1.15	36.020		30.860	5.160	16.72	22.53
	S	BayWa	13.800	8/12/24	0.44	45.450		39.500	5.950	15.06	18.96
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	11.620		10.625	0.995	9.36	17.26
		Wacker Chemie	84.060	8/12/24	-0.33	162.100		133.700	28.400	21.24	17.11
		7C Solarparken	2.285	8/12/24	0.88	4.640		4.500	0.140	3.11	14.42
		Deutsche Börse	185.150	8/12/24	0.54	167.250		147.200	20.050	13.62	14.23
		Freenet	25.020	8/12/24	1.46	25.110		23.420	1.690	7.22	13.46
		Commerzbank	12.420	8/12/24	0.89	7.012		6.991	0.021	0.30	12.45
	L	Hornbach Holding	74.400	8/12/24	0.40	112.900		133.000	-20.100	-15.11	9.38
	S	Hugo Boss	36.400	8/12/24	-3.50	53.240		52.820	0.420	0.80	8.34
		CTS Eventim	77.000	8/12/24	-0.32	64.150		66.820	-2.670	-4.00	7.82
		⇓instrument	freshest		⇓ Δday	4/11/22	⇓ Δwk	1/03/22	prc diff	⇓ Δ14	∅-RS
	S	SMA Solar	21.900	8/12/24	-1.26	42.800		38.480	4.320	11.23	7.75
		Nordex	13.140	8/12/24	-2.81	17.105		14.470	2.635	18.21	7.55
	S	Takkt	10.540	8/12/24	-0.57	15.320		15.240	0.080	0.52	6.93
		Deutsche Bank	13.308	8/12/24	0.14	11.924		11.348	0.576	5.08	6.92
		Talanx	66.500	8/12/24	1.92	40.780		42.620	-1.840	-4.32	6.70
		Klöckner	5.020	8/12/24	-0.59	11.800		10.740	1.060	9.87	5.99
	S	adesso	69.900	8/12/24	-0.43	172.200		206.000	-33.800	-16.41	5.81
		Allianz	255.900	8/12/24		219.300		209.850	9.450	4.50	5.67
		Nemetschek	87.400	8/12/24	0.52	82.260		107.650	-25.390	-23.59	5.31
	L	Elmos Semiconductor	73.700	8/12/24	0.82	44.050		59.500	-15.450	-25.97	4.81
		Aixtron	18.340	8/12/24	-2.19	20.470		18.520	1.950	10.53	4.49
	L	Heidelberger Druck	0.998	8/12/24		2.160		2.950	-0.790	-26.78	4.38
	L	Merck (EMD)	166.750	8/12/24	0.36	185.850		222.900	-37.050	-16.62	3.14
	L	Nagarro	75.900	8/12/24	-0.20	134.000		211.000	-77.000	-36.49	3.09
		RTL Group	28.350	8/12/24	1.25	50.900		47.260	3.640	7.70	3.05
	L	Sto	118.400	8/12/24	-2.95	204.000		230.000	-26.000	-11.30	2.42
		Stemmer Imaging	48.100	8/12/24	-0.21	32.400		46.200	-13.800	-29.87	2.01
	L	Qiagen	41.330	8/12/24	-0.65	46.000		49.474	-3.474	-7.02	1.87
	L	Deutsche Telekom	24.730	8/12/24	0.49	17.140		16.546	0.594	3.59	1.54
		Fresenius MedCare	33.130	8/12/24	-1.31	62.600		56.920	5.680	9.98	1.37
	L	KSB	606.000	8/12/24	-1.30	365.000		382.000	-17.000	-4.45	0.94
		Hamborner	6.570	8/12/24	-0.45	9.586		10.234	-0.648	-6.33	0.60
		Siemens Healthineers	50.280	8/12/24	0.08	55.400		66.480	-11.080	-16.67	0.04
		Hella	86.300	8/12/24	0.23	58.300		62.280	-3.980	-6.39	-0.01
	L	W&W	12.100	8/12/24	-0.49	18.300		17.980	0.320	1.78	-0.07
		⇓instrument	freshest		⇓ Δday	4/11/22	⇓ Δwk	1/03/22	prc diff	⇓ Δ14	∅-RS
	L	DFV	6.200	8/12/24	-0.80	11.900		10.500	1.400	13.33	-0.50
	L	Beiersdorf	124.550	8/12/24	-1.11	94.080		92.520	1.560	1.69	-0.81
	L	Münchener Rück	439.200	8/12/24	1.01	243.400		264.350	-20.950	-7.93	-0.92
	L	Umweltbank	5.640	8/12/24	-1.40	18.200		19.800	-1.600	-8.08	-1.44
	L	SFC Energy	19.620	8/12/24	-0.71	25.750		26.850	-1.100	-4.10	-1.59
		Scout24	68.550	8/12/24	0.51	60.500		62.560	-2.060	-3.29	-2.51
		Hannover Rück	227.400	8/12/24	5.23	150.500		169.750	-19.250	-11.34	-2.70
	L	Symrise	111.550	8/12/24	0.13	110.300		130.650	-20.350	-15.58	-4.03
		Airbus	133.760	8/12/24	-0.45	104.440		116.140	-11.700	-10.07	-4.15
		E.on	12.325	8/12/24	0.78	10.380		12.300	-1.920	-15.61	-4.27
		MTU Aero Engines	258.600	8/12/24	0.23	188.100		186.600	1.500	0.80	-4.33
	L	Cancom	30.360	8/12/24	-0.52	50.950		59.300	-8.350	-14.08	-4.52
	L	Stratec	41.500	8/12/24	4.27	115.800		136.400	-20.600	-15.10	-4.60
	L	Branicks	1.908	8/12/24	-2.75	14.280		15.570	-1.290	-8.29	-4.75
	L	KWS Saat	64.500	8/12/24	0.31	67.500		74.700	-7.200	-9.64	-5.06
		Porsche Automobil	38.460	8/12/24	-0.57	81.740		87.040	-5.300	-6.09	-5.40
	L	Südzucker	12.000	8/12/24	0.33	12.350		13.400	-1.050	-7.84	-5.52
		Mutares	31.250	8/12/24	0.16	21.750		23.100	-1.350	-5.84	-5.56
	S	Sixt	60.750	8/12/24	-2.49	121.800		158.300	-36.500	-23.06	-6.12
		GEA Group	40.280	8/12/24	0.55	36.540		47.740	-11.200	-23.46	-6.40
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	167.000		211.000	-44.000	-20.85	-6.42
		Atoss	135.800	8/12/24	0.74	84.800		106.750	-21.950	-20.56	-6.52
	L	Steico	26.850	8/12/24	0.56	93.600		105.800	-12.200	-11.53	-6.62
		United Internet	17.050	8/12/24	0.89	31.480		34.870	-3.390	-9.72	-6.95
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	7.091		6.728	0.363	5.40	-7.41
		⇓instrument	freshest		⇓ Δday	4/11/22	⇓ Δwk	1/03/22	prc diff	⇓ Δ14	∅-RS
		elumeo	2.260	8/12/24	-0.88	6.140		7.200	-1.060	-14.72	-7.53
	S	creditshelf	0.050	8/12/24		36.000		35.600	0.400	1.12	-7.72
	S	Medigene	1.100	8/12/24	0.46	3.060		2.910	0.150	5.15	-7.81
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	34.450		35.750	-1.300	-3.64	-8.89
	S	Brenntag	63.820	8/12/24	0.22	70.980		79.560	-8.580	-10.78	-9.40
	L	MLP	5.770	8/12/24	0.87	6.810		8.580	-1.770	-20.63	-9.94
		Hochtief	104.300	8/12/24	-1.23	60.700		71.620	-10.920	-15.25	-10.67
		Fraport	44.240	8/12/24	-0.58	51.360		61.720	-10.360	-16.79	-10.70
	S	DWS	33.140	8/12/24	0.61	32.620		35.940	-3.320	-9.24	-10.88
	S	BMW	78.980	8/12/24	-0.90	75.990		91.330	-15.340	-16.80	-11.77
	L	Fresenius	30.890	8/12/24		34.350		35.500	-1.150	-3.24	-11.77
		Kontron	16.750	8/12/24	0.30	16.210		15.620	0.590	3.78	-12.27
	L	WashTec	36.400	8/12/24	-0.27	46.200		54.400	-8.200	-15.07	-12.50
		LEG Immobilien	83.500	8/12/24	-2.36	106.050		122.050	-16.000	-13.11	-12.62
		Krones	117.800	8/12/24	0.68	71.950		95.600	-23.650	-24.74	-13.52
		Compugroup Medical	14.960	8/12/24	-1.97	56.600		71.850	-15.250	-21.22	-13.71
		Evonik Industries	18.085	8/12/24	-0.14	24.190		28.530	-4.340	-15.21	-13.89
	L	Vossloh	47.350	8/12/24	-0.53	37.350		45.950	-8.600	-18.72	-14.05
		Amadeus Fire	94.000	8/12/24		139.000		181.200	-42.200	-23.29	-14.26
		Gerresheimer	97.300	8/12/24	-1.47	69.950		84.500	-14.550	-17.22	-14.41
		Fielmann	40.100	8/12/24		50.950		57.800	-6.850	-11.85	-14.52
		1&1	12.560	8/12/24	-0.63	21.120		24.180	-3.060	-12.66	-14.61
		SAP	189.300	8/12/24	-0.33	99.340		124.240	-24.900	-20.04	-14.74
	L	Ceconomy	2.740	8/12/24	-1.44	3.348		3.982	-0.634	-15.92	-15.05
	S	Mercedes-Benz	57.480	8/12/24	-0.57	62.390		68.700	-6.310	-9.18	-15.47
		⇓instrument	freshest		⇓ Δday	4/11/22	⇓ Δwk	1/03/22	prc diff	⇓ Δ14	∅-RS
	L	Siemens Energy	24.250	8/12/24	0.25	19.415		23.320	-3.905	-16.75	-16.32
		Siemens	157.200	8/12/24	0.01	116.200		153.720	-37.520	-24.41	-16.32
		Patrizia Immobilien	7.150	8/12/24	1.27	17.380		20.900	-3.520	-16.84	-16.34
		Ströer Media	57.950	8/12/24	0.09	56.900		70.150	-13.250	-18.89	-16.81
		TAG Immobilien	14.110	8/12/24	-1.33	20.740		24.560	-3.820	-15.55	-17.61
	S	Schaeffler	4.646	8/12/24	0.17	5.725		7.405	-1.680	-22.69	-18.34
	S	Sartorius	241.100	8/12/24	-2.90	388.400		590.800	-202.400	-34.26	-18.43
	S	Bechtle	38.960	8/12/24	-1.86	45.200		63.120	-17.920	-28.39	-18.63
		Metro	4.355	8/12/24		8.080		9.496	-1.416	-14.91	-18.63
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	130.500		183.300	-52.800	-28.81	-18.70
	S	Grenke	25.450	8/12/24	-2.12	26.180		31.990	-5.810	-18.16	-18.74
	L	flatexDEGIRO	12.255	8/12/24	0.20	16.895		22.220	-5.325	-23.96	-19.01
	S	BASF	41.280	8/12/24	-0.22	51.400		62.580	-11.180	-17.87	-19.28
		Covestro	53.740	8/12/24	-0.11	43.370		55.020	-11.650	-21.17	-19.34
		Jenoptik	28.420	8/12/24	3.42	23.460		37.260	-13.800	-37.04	-19.55
		Drägerwerk	45.750	8/12/24	0.44	51.100		55.250	-4.150	-7.51	-19.92
		Indus Holding	20.500	8/12/24	0.24	26.400		33.500	-7.100	-21.19	-20.36
		Vonovia	29.070	8/12/24	-1.32	41.000		49.240	-8.240	-16.73	-20.46
	S	Volkswagen	93.500	8/12/24	-0.47	151.680		180.800	-29.120	-16.11	-20.71
		Wacker Neuson	14.040	8/12/24	-0.28	19.170		25.580	-6.410	-25.06	-20.75
		Serviceware	12.900	8/12/24	-3.01	12.100		17.600	-5.500	-31.25	-21.02
		Varta	3.610	8/12/24	41.68	90.220		118.150	-27.930	-23.64	-21.75
		Borussia Dortmund	3.630	8/12/24	1.68	3.900		4.390	-0.490	-11.16	-21.88
	S	PVA TePla	13.080	8/12/24	0.15	23.240		43.800	-20.560	-46.94	-22.03
		Hypoport	259.200	8/12/24	4.68	359.400		507.000	-147.600	-29.11	-22.14
		⇓instrument	freshest		⇓ Δday	4/11/22	⇓ Δwk	1/03/22	prc diff	⇓ Δ14	∅-RS
	L	Knaus Tabbert	32.050	8/12/24	-1.69	45.400		55.500	-10.100	-18.20	-22.30
		Rational	866.500	8/12/24	1.40	603.500		896.000	-292.500	-32.65	-22.46
	L	Infineon	30.280	8/12/24	0.36	26.930		40.900	-13.970	-34.16	-22.59
	L	Dermapharm	35.150	8/12/24	0.29	56.350		89.000	-32.650	-36.69	-22.76
		Heidelberg Materials	87.640	8/12/24	-0.81	51.000		61.780	-10.780	-17.45	-22.98
		Fuchs	38.320	8/12/24	-0.62	30.480		39.400	-8.920	-22.64	-23.75
		Adidas	212.400	8/12/24	-1.03	202.400		259.100	-56.700	-21.88	-23.83
		Deutsche Post	36.040	8/12/24	-0.36	40.170		56.060	-15.890	-28.34	-24.09
	L	Henkel	78.060	8/12/24	0.75	59.940		72.360	-12.420	-17.16	-24.09
	L	Puma	34.810	8/12/24	-0.29	72.300		107.150	-34.850	-32.52	-24.18
	S	Evotec	5.390	8/12/24	-2.88	26.890		41.660	-14.770	-35.45	-24.74
		thyssenkrupp	3.320	8/12/24	-1.63	6.884		9.782	-2.898	-29.63	-24.97
		Knorr-Bremse	70.800	8/12/24	1.36	69.040		87.980	-18.940	-21.53	-25.06
	L	CEWE Stiftung	98.600	8/12/24	0.10	88.100		129.000	-40.900	-31.71	-26.34
		Pro7-Sat1	5.820	8/12/24	0.17	10.975		14.275	-3.300	-23.12	-26.58
	S	Jost Werke	38.300	8/12/24	-0.39	34.500		50.600	-16.100	-31.82	-28.98
	S	Continental	58.860	8/12/24	0.34	64.280		96.100	-31.820	-33.11	-29.57
	L	Koenig & Bauer	9.570	8/12/24	-4.20	18.580		31.200	-12.620	-40.45	-30.95
	S	TeamViewer	12.400	8/12/24	-1.27	12.500		12.625	-0.125	-0.99	-31.17
	L	SGL Carbon	6.010	8/12/24	-0.83	5.025		7.810	-2.785	-35.66	-31.29
		Deutz	4.524	8/12/24	-0.44	4.458		6.760	-2.302	-34.05	-31.36
	S	Siltronic	73.500	8/12/24	0.75	85.800		139.750	-53.950	-38.60	-33.28
	S	Stabilus	41.550	8/12/24	-1.42	41.450		65.750	-24.300	-36.96	-33.46
		Dürr	19.400	8/12/24	-2.27	24.040		40.660	-16.620	-40.88	-33.48
	L	Süss MicroTec	56.300	8/12/24	0.72	14.560		21.850	-7.290	-33.36	-33.49
		⇓instrument	freshest		⇓ Δday	4/11/22	⇓ Δwk	1/03/22	prc diff	⇓ Δ14	∅-RS
		Traton	26.700	8/12/24		15.130		22.400	-7.270	-32.46	-33.65
		Deutsche Wohnen	19.960	8/12/24	-1.19	28.720		37.640	-8.920	-23.70	-33.86
		Norma Group	15.720	8/12/24	-0.25	24.020		34.720	-10.700	-30.82	-35.19
		Lanxess	22.630	8/12/24	-1.91	35.510		55.500	-19.990	-36.02	-35.71
		Kion Group	33.700	8/12/24	2.09	54.280		98.120	-43.840	-44.68	-36.25
		Morphosys	67.250	8/02/24		24.760		34.260	-9.500	-27.73	-36.77
		SAF-Holland	17.960	8/12/24	0.90	7.060		12.760	-5.700	-44.67	-39.18
	L	Eckert & Ziegler	42.420	8/12/24	1.34	53.350		97.700	-44.350	-45.39	-40.01
		Jungheinrich	28.020	8/12/24	-0.85	23.160		45.220	-22.060	-48.78	-42.51
		Zalando	22.880	8/12/24	0.39	43.500		73.020	-29.520	-40.43	-42.84
		HelloFresh	5.400	8/12/24	7.14	38.190		69.100	-30.910	-44.73	-43.28
	L	AUTO1	8.125	8/12/24	0.18	11.000		21.100	-10.100	-47.87	-53.53
	L	Delivery Hero	20.860	8/12/24	-3.07	38.830		98.860	-60.030	-60.72	-55.32
	L	Adtran	4.341	8/12/24	-1.30						-na-
		Daimler Truck	33.000	8/12/24	-0.87	23.830		32.000	-8.170	-25.53	-na-
		Ionos	24.700	8/12/24	2.28						-na-
	S	Porsche	65.680	8/12/24	-0.97						-na-
		Schott Pharma	32.880	8/12/24	0.49						-na-
		Synlab	11.060	8/12/24	1.10	17.000		23.280	-6.280	-26.98	-na-
		thyssenkrupp nucera	8.475	8/12/24	-2.02						-na-
	S	Vitesco Technologies	52.050	8/12/24	-0.10	34.460		45.300	-10.840	-23.93	-na-
Germany - 165 out of 169 instruments rated - 4/11/22 / 1/03/22 - 39 did rise, Market-Ratio(14) = 23.64 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	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	7224	days out of 7500 invested (96%)							1009,448,289		100,945m	126

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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