Share-o-matic - Portfolio

Thu, Jul 16th, 2026, 1:21UTC

Assessment - Germany - 5/02/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/02/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ14	∅-RS
		CDAX	1,528.380	8/12/24	0.01	1,270.660		1,396.880	-126.220	-9.04	-11.21
		Rheinmetall	546.000	8/12/24	1.41	211.600		90.260	121.340	134.43	127.33
		K+S	11.430	8/12/24	-0.52	31.700		16.210	15.490	95.56	116.25
		Hensoldt	34.640	8/12/24	0.99	25.400		11.880	13.520	113.80	75.39
		PNE Wind	14.300	8/12/24	-0.42	12.180		8.250	3.930	47.64	52.46
		Energiekontor	58.500	8/12/24	-2.34	90.400		56.700	33.700	59.44	41.44
	L	Bilfinger	48.250	8/12/24	1.15	38.300		28.880	9.420	32.62	28.89
	L	Aurubis	64.400	8/12/24	1.02	104.650		93.480	11.170	11.95	26.25
		Encavis	17.000	8/12/24		19.710		13.170	6.540	49.66	25.04
	S	Salzgitter	15.230	8/12/24	-1.23	38.440		30.640	7.800	25.46	24.93
		Aixtron	18.340	8/12/24	-2.19	23.930		17.785	6.145	34.55	21.16
		Adtran Networks	19.100	8/12/24		15.500		11.740	3.760	32.03	20.07
	S	BayWa	13.800	8/12/24	0.44	45.900		37.600	8.300	22.07	19.40
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	11.930		10.495	1.435	13.67	19.15
		Freenet	25.020	8/12/24	1.46	26.450		23.110	3.340	14.45	17.95
	L	Bayer	25.960	8/12/24	-0.04	60.180		50.000	10.180	20.36	17.75
	L	Verbio	16.100	8/12/24	0.06	63.650		47.000	16.650	35.43	16.87
		GFT Technologies	21.000	8/12/24	-0.47	36.000		38.350	-2.350	-6.13	16.43
	L	RWE	32.360	8/12/24	1.70	38.850		35.120	3.730	10.62	15.41
	S	SMA Solar	21.900	8/12/24	-1.26	44.800		30.300	14.500	47.85	13.80
		Deutsche Börse	185.150	8/12/24	0.54	166.450		160.150	6.300	3.93	12.90
	L	Elmos Semiconductor	73.700	8/12/24	0.82	48.050		55.000	-6.950	-12.64	12.41
		7C Solarparken	2.285	8/12/24	0.88	4.530		4.080	0.450	11.03	11.18
		Wacker Chemie	84.060	8/12/24	-0.33	155.950		123.000	32.950	26.79	10.99
	S	adesso	69.900	8/12/24	-0.43	184.000		168.000	16.000	9.52	9.82
		⇓instrument	freshest		⇓ Δday	5/02/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ14	∅-RS
	L	Hornbach Holding	74.400	8/12/24	0.40	114.300		126.600	-12.300	-9.72	8.56
	S	Takkt	10.540	8/12/24	-0.57	15.600		15.000	0.600	4.00	8.30
		Klöckner	5.020	8/12/24	-0.59	12.030		9.150	2.880	31.48	7.69
	S	Hugo Boss	36.400	8/12/24	-3.50	53.780		52.900	0.880	1.66	6.85
		CTS Eventim	77.000	8/12/24	-0.32	64.300		60.360	3.940	6.53	6.76
	L	KSB	606.000	8/12/24	-1.30	382.000		355.000	27.000	7.61	4.48
		Allianz	255.900	8/12/24		215.000		216.600	-1.600	-0.74	3.64
		Talanx	66.500	8/12/24	1.92	39.460		40.320	-0.860	-2.13	2.59
	L	Deutsche Telekom	24.730	8/12/24	0.49	17.290		15.720	1.570	9.99	2.06
		Hella	86.300	8/12/24	0.23	59.750		62.500	-2.750	-4.40	0.83
	L	Qiagen	41.330	8/12/24	-0.65	45.371		43.608	1.763	4.04	0.42
		RTL Group	28.350	8/12/24	1.25	49.560		48.280	1.280	2.65	0.11
	L	Beiersdorf	124.550	8/12/24	-1.11	94.320		89.800	4.520	5.03	-0.78
	L	W&W	12.100	8/12/24	-0.49	18.000		17.780	0.220	1.24	-1.62
	L	DFV	6.200	8/12/24	-0.80	11.680		10.000	1.680	16.80	-1.98
	L	Sto	118.400	8/12/24	-2.95	198.000		210.000	-12.000	-5.71	-2.00
		Commerzbank	12.420	8/12/24	0.89	6.204		7.119	-0.915	-12.85	-2.14
		Scout24	68.550	8/12/24	0.51	60.220		54.200	6.020	11.11	-2.15
	L	SFC Energy	19.620	8/12/24	-0.71	25.650		19.620	6.030	30.73	-2.19
	L	Symrise	111.550	8/12/24	0.13	112.450		108.550	3.900	3.59	-2.24
	L	Umweltbank	5.640	8/12/24	-1.40	18.100		17.150	0.950	5.54	-2.29
		Stemmer Imaging	48.100	8/12/24	-0.21	31.500		37.500	-6.000	-16.00	-2.48
	L	Heidelberger Druck	0.998	8/12/24		2.090		2.415	-0.325	-13.46	-3.03
	L	WashTec	36.400	8/12/24	-0.27	51.000		47.500	3.500	7.37	-3.09
	L	KWS Saat	64.500	8/12/24	0.31	68.200		66.300	1.900	2.87	-3.52
		⇓instrument	freshest		⇓ Δday	5/02/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ14	∅-RS
	L	Südzucker	12.000	8/12/24	0.33	12.490		12.100	0.390	3.22	-3.98
		MTU Aero Engines	258.600	8/12/24	0.23	187.900		185.100	2.800	1.51	-4.12
		Fresenius MedCare	33.130	8/12/24	-1.31	58.860		56.000	2.860	5.11	-4.47
		Airbus	133.760	8/12/24	-0.45	103.980		107.340	-3.360	-3.13	-4.75
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	7.118		6.560	0.558	8.51	-5.12
	L	Merck (EMD)	166.750	8/12/24	0.36	173.050		190.000	-16.950	-8.92	-5.30
	L	Nagarro	75.900	8/12/24	-0.20	126.200		146.500	-20.300	-13.86	-5.38
		Hannover Rück	227.400	8/12/24	5.23	145.850		163.900	-18.050	-11.01	-5.41
	L	Steico	26.850	8/12/24	0.56	96.000		93.000	3.000	3.23	-5.57
		GEA Group	40.280	8/12/24	0.55	36.530		41.370	-4.840	-11.70	-6.60
	S	Brenntag	63.820	8/12/24	0.22	72.300		74.720	-2.420	-3.24	-7.55
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	164.800		163.600	1.200	0.73	-7.70
		Hamborner	6.570	8/12/24	-0.45	8.810		9.628	-0.818	-8.50	-7.71
	S	Sixt	60.750	8/12/24	-2.49	120.400		144.100	-23.700	-16.45	-7.84
		Mutares	31.250	8/12/24	0.16	21.050		20.500	0.550	2.68	-8.28
	L	Münchener Rück	439.200	8/12/24	1.01	223.800		260.650	-36.850	-14.14	-8.42
		E.on	12.325	8/12/24	0.78	9.874		11.920	-2.046	-17.16	-9.06
	S	BMW	78.980	8/12/24	-0.90	77.640		91.480	-13.840	-15.13	-9.11
		Porsche Automobil	38.460	8/12/24	-0.57	77.480		80.600	-3.120	-3.87	-9.53
		Kontron	16.750	8/12/24	0.30	16.380		15.010	1.370	9.13	-9.62
		Evonik Industries	18.085	8/12/24	-0.14	25.030		28.500	-3.470	-12.18	-9.75
		United Internet	17.050	8/12/24	0.89	30.250		33.070	-2.820	-8.53	-10.09
		Siemens Healthineers	50.280	8/12/24	0.08	50.220		58.480	-8.260	-14.12	-10.17
	S	Medigene	1.100	8/12/24	0.46	2.930		2.180	0.750	34.40	-10.39
		Fraport	44.240	8/12/24	-0.58	51.460		60.080	-8.620	-14.35	-10.46
		⇓instrument	freshest		⇓ Δday	5/02/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ14	∅-RS
	L	Stratec	41.500	8/12/24	4.27	108.000		113.000	-5.000	-4.42	-11.01
		Nemetschek	87.400	8/12/24	0.52	70.700		76.220	-5.520	-7.24	-11.30
	L	Branicks	1.908	8/12/24	-2.75	13.140		14.870	-1.730	-11.63	-12.00
		Krones	117.800	8/12/24	0.68	72.900		84.900	-12.000	-14.13	-12.51
		Jenoptik	28.420	8/12/24	3.42	25.380		31.060	-5.680	-18.29	-12.61
	L	MLP	5.770	8/12/24	0.87	6.550		7.600	-1.050	-13.82	-13.09
	L	Fresenius	30.890	8/12/24		33.440		35.470	-2.030	-5.72	-13.38
	S	DWS	33.140	8/12/24	0.61	31.160		35.200	-4.040	-11.48	-13.99
	S	Mercedes-Benz	57.480	8/12/24	-0.57	62.220		68.300	-6.080	-8.90	-14.77
		Metro	4.355	8/12/24		8.390		9.274	-0.884	-9.53	-14.87
		Heidelberg Materials	87.640	8/12/24	-0.81	54.740		60.080	-5.340	-8.89	-15.29
		Deutsche Bank	13.308	8/12/24	0.14	9.477		10.760	-1.283	-11.92	-15.39
		Nordex	13.140	8/12/24	-2.81	13.180		12.550	0.630	5.02	-15.40
	S	creditshelf	0.050	8/12/24		32.400		35.400	-3.000	-8.47	-15.52
		Hochtief	104.300	8/12/24	-1.23	56.420		66.980	-10.560	-15.77	-15.76
	L	Cancom	30.360	8/12/24	-0.52	44.820		50.000	-5.180	-10.36	-15.93
		Siemens	157.200	8/12/24	0.01	115.120		137.440	-22.320	-16.24	-16.08
		SAP	189.300	8/12/24	-0.33	96.510		116.000	-19.490	-16.80	-16.29
	L	Ceconomy	2.740	8/12/24	-1.44	3.220		3.628	-0.408	-11.25	-16.54
	L	Vossloh	47.350	8/12/24	-0.53	35.850		41.900	-6.050	-14.44	-16.70
		Ströer Media	57.950	8/12/24	0.09	56.000		63.000	-7.000	-11.11	-17.12
		Indus Holding	20.500	8/12/24	0.24	26.900		33.100	-6.200	-18.73	-17.43
	S	Grenke	25.450	8/12/24	-2.12	25.980		26.710	-0.730	-2.73	-18.05
		Wacker Neuson	14.040	8/12/24	-0.28	19.680		21.460	-1.780	-8.29	-18.05
		1&1	12.560	8/12/24	-0.63	20.080		23.280	-3.200	-13.75	-18.17
		⇓instrument	freshest		⇓ Δday	5/02/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ14	∅-RS
		Fielmann	40.100	8/12/24		47.520		54.050	-6.530	-12.08	-18.95
		Gerresheimer	97.300	8/12/24	-1.47	65.150		74.500	-9.350	-12.55	-19.12
		Atoss	135.800	8/12/24	0.74	73.200		78.700	-5.500	-6.99	-19.21
		thyssenkrupp	3.320	8/12/24	-1.63	7.186		8.786	-1.600	-18.21	-19.44
		Amadeus Fire	94.000	8/12/24		130.400		156.000	-25.600	-16.41	-19.52
		LEG Immobilien	83.500	8/12/24	-2.36	96.140		113.150	-17.010	-15.03	-20.09
	L	flatexDEGIRO	12.255	8/12/24	0.20	16.155		16.710	-0.555	-3.32	-20.71
	S	Volkswagen	93.500	8/12/24	-0.47	147.220		176.520	-29.300	-16.60	-21.00
		Patrizia Immobilien	7.150	8/12/24	1.27	16.140		18.920	-2.780	-14.69	-21.12
	L	Henkel	78.060	8/12/24	0.75	60.480		76.240	-15.760	-20.67	-21.23
	S	PVA TePla	13.080	8/12/24	0.15	23.280		28.900	-5.620	-19.45	-21.33
		Compugroup Medical	14.960	8/12/24	-1.97	50.650		57.650	-7.000	-12.14	-21.34
		Covestro	53.740	8/12/24	-0.11	41.410		51.260	-9.850	-19.22	-21.64
	L	Infineon	30.280	8/12/24	0.36	26.760		34.285	-7.525	-21.95	-21.83
		Borussia Dortmund	3.630	8/12/24	1.68	3.790		3.900	-0.110	-2.82	-22.31
		Serviceware	12.900	8/12/24	-3.01	11.650		14.200	-2.550	-17.96	-22.56
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	29.050		30.600	-1.550	-5.07	-22.74
	S	Bechtle	38.960	8/12/24	-1.86	42.270		50.980	-8.710	-17.09	-22.77
		Deutsche Post	36.040	8/12/24	-0.36	40.330		50.490	-10.160	-20.12	-22.90
		Fuchs	38.320	8/12/24	-0.62	29.740		37.540	-7.800	-20.78	-23.91
	S	BASF	41.280	8/12/24	-0.22	47.435		64.260	-16.825	-26.18	-24.03
	L	Siemens Energy	24.250	8/12/24	0.25	17.190		18.040	-0.850	-4.71	-24.12
		Drägerwerk	45.750	8/12/24	0.44	47.150		47.540	-0.390	-0.82	-24.25
		Knorr-Bremse	70.800	8/12/24	1.36	67.960		87.160	-19.200	-22.03	-24.28
		TAG Immobilien	14.110	8/12/24	-1.33	18.700		22.260	-3.560	-15.99	-24.51
		⇓instrument	freshest		⇓ Δday	5/02/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ14	∅-RS
	L	Puma	34.810	8/12/24	-0.29	70.780		91.360	-20.580	-22.53	-24.64
	S	Jost Werke	38.300	8/12/24	-0.39	35.650		43.350	-7.700	-17.76	-24.68
		Varta	3.610	8/12/24	41.68	84.820		89.000	-4.180	-4.70	-24.94
	S	Stabilus	41.550	8/12/24	-1.42	45.150		61.150	-16.000	-26.17	-25.24
		Pro7-Sat1	5.820	8/12/24	0.17	10.840		13.290	-2.450	-18.43	-25.35
		Adidas	212.400	8/12/24	-1.03	194.180		240.750	-46.570	-19.34	-25.36
	L	CEWE Stiftung	98.600	8/12/24	0.10	87.000		102.200	-15.200	-14.87	-25.37
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	118.500		134.150	-15.650	-11.67	-25.62
	L	Dermapharm	35.150	8/12/24	0.29	53.050		68.850	-15.800	-22.95	-26.19
	S	Schaeffler	4.646	8/12/24	0.17	5.040		6.485	-1.445	-22.28	-26.47
	S	Sartorius	241.100	8/12/24	-2.90	345.300		440.000	-94.700	-21.52	-26.56
		Synlab	11.060	8/12/24	1.10	14.190		19.470	-5.280	-27.12	-26.91
		Rational	866.500	8/12/24	1.40	560.000		745.000	-185.000	-24.83	-27.47
		Vonovia	29.070	8/12/24	-1.32	35.930		47.150	-11.220	-23.80	-28.76
		Traton	26.700	8/12/24		15.700		21.000	-5.300	-25.24	-28.94
		elumeo	2.260	8/12/24	-0.88	4.630		5.800	-1.170	-20.17	-29.24
	L	SGL Carbon	6.010	8/12/24	-0.83	5.105		6.050	-0.945	-15.62	-29.30
	L	Koenig & Bauer	9.570	8/12/24	-4.20	18.640		26.300	-7.660	-29.13	-29.41
	S	Siltronic	73.500	8/12/24	0.75	87.950		118.500	-30.550	-25.78	-29.47
		Lanxess	22.630	8/12/24	-1.91	37.490		52.500	-15.010	-28.59	-29.56
	S	Continental	58.860	8/12/24	0.34	62.460		84.840	-22.380	-26.38	-29.74
	L	Süss MicroTec	56.300	8/12/24	0.72	14.760		18.600	-3.840	-20.65	-29.83
	L	Knaus Tabbert	32.050	8/12/24	-1.69	39.600		54.000	-14.400	-26.67	-30.19
		Dürr	19.400	8/12/24	-2.27	24.440		37.280	-12.840	-34.44	-30.49
	S	TeamViewer	12.400	8/12/24	-1.27	11.430		12.485	-1.055	-8.45	-33.56
		⇓instrument	freshest		⇓ Δday	5/02/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ14	∅-RS
		Deutz	4.524	8/12/24	-0.44	4.178		5.840	-1.662	-28.46	-33.92
		HelloFresh	5.400	8/12/24	7.14	42.000		53.000	-11.000	-20.75	-34.52
	S	Evotec	5.390	8/12/24	-2.88	22.950		34.770	-11.820	-33.99	-34.55
		Norma Group	15.720	8/12/24	-0.25	23.260		33.160	-9.900	-29.86	-34.70
		Deutsche Wohnen	19.960	8/12/24	-1.19	27.140		34.300	-7.160	-20.87	-35.50
		SAF-Holland	17.960	8/12/24	0.90	6.985		10.560	-3.575	-33.85	-37.21
		Kion Group	33.700	8/12/24	2.09	51.180		81.480	-30.300	-37.19	-38.06
		Hypoport	259.200	8/12/24	4.68	271.000		405.000	-134.000	-33.09	-39.92
		Jungheinrich	28.020	8/12/24	-0.85	22.740		37.000	-14.260	-38.54	-41.09
		Morphosys	67.250	8/02/24		20.500		25.450	-4.950	-19.45	-44.19
	L	Eckert & Ziegler	42.420	8/12/24	1.34	47.220		72.900	-25.680	-35.23	-45.38
		Zalando	22.880	8/12/24	0.39	37.740		64.580	-26.840	-41.56	-47.70
	L	AUTO1	8.125	8/12/24	0.18	10.010		14.225	-4.215	-29.63	-53.86
	L	Delivery Hero	20.860	8/12/24	-3.07	34.480		68.580	-34.100	-49.72	-56.22
	L	Adtran	4.341	8/12/24	-1.30						-na-
		Daimler Truck	33.000	8/12/24	-0.87	25.490		31.670	-6.180	-19.51	-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-
		thyssenkrupp nucera	8.475	8/12/24	-2.02						-na-
	S	Vitesco Technologies	52.050	8/12/24	-0.10	39.540		45.250	-5.710	-12.62	-na-
Germany - 165 out of 169 instruments rated - 5/02/22 / 1/24/22 - 49 did rise, Market-Ratio(14) = 29.70 %
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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