Share-o-matic - Portfolio

Thu, Jul 16th, 2026, 1:10UTC

Assessment - Germany - 5/09/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/09/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ14	∅-RS
		CDAX	1,528.380	8/12/24	0.01	1,213.560		1,438.990	-225.430	-15.67	-14.99
		K+S	11.430	8/12/24	-0.52	29.920		16.730	13.190	78.84	99.79
		Rheinmetall	546.000	8/12/24	1.41	187.050		92.100	94.950	103.09	98.58
		Hensoldt	34.640	8/12/24	0.99	24.400		12.060	12.340	102.32	67.05
		PNE Wind	14.300	8/12/24	-0.42	12.020		8.390	3.630	43.27	49.31
		Energiekontor	58.500	8/12/24	-2.34	82.000		62.800	19.200	30.57	27.30
		Adtran Networks	19.100	8/12/24		15.800		14.820	0.980	6.61	21.47
	L	Bilfinger	48.250	8/12/24	1.15	36.180		30.620	5.560	18.16	21.35
		Encavis	17.000	8/12/24		18.885		13.870	5.015	36.16	19.37
		Aixtron	18.340	8/12/24	-2.19	23.570		18.170	5.400	29.72	18.66
	L	RWE	32.360	8/12/24	1.70	40.030		37.310	2.720	7.29	18.47
	S	BayWa	13.800	8/12/24	0.44	45.350		37.400	7.950	21.26	17.75
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	11.740		10.875	0.865	7.95	16.81
	L	Aurubis	64.400	8/12/24	1.02	96.280		91.820	4.460	4.86	15.40
	L	Bayer	25.960	8/12/24	-0.04	58.720		53.840	4.880	9.06	14.66
	S	Salzgitter	15.230	8/12/24	-1.23	35.280		30.120	5.160	17.13	13.88
		Deutsche Börse	185.150	8/12/24	0.54	158.650		157.200	1.450	0.92	7.31
	S	Takkt	10.540	8/12/24	-0.57	15.400		15.000	0.400	2.67	6.72
		Wacker Chemie	84.060	8/12/24	-0.33	150.600		128.150	22.450	17.52	6.72
		7C Solarparken	2.285	8/12/24	0.88	4.350		4.130	0.220	5.33	6.61
	L	Elmos Semiconductor	73.700	8/12/24	0.82	45.500		55.000	-9.500	-17.27	5.77
		Hella	86.300	8/12/24	0.23	60.400		62.160	-1.760	-2.83	1.58
	L	Deutsche Telekom	24.730	8/12/24	0.49	17.142		16.672	0.470	2.82	1.05
		CTS Eventim	77.000	8/12/24	-0.32	61.000		62.520	-1.520	-2.43	1.04
		GFT Technologies	21.000	8/12/24	-0.47	31.300		43.800	-12.500	-28.54	-0.22
		⇓instrument	freshest		⇓ Δday	5/09/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ14	∅-RS
	L	KSB	606.000	8/12/24	-1.30	362.000		368.000	-6.000	-1.63	-1.35
	S	Hugo Boss	36.400	8/12/24	-3.50	49.790		55.760	-5.970	-10.71	-1.79
	L	Hornbach Holding	74.400	8/12/24	0.40	103.900		135.400	-31.500	-23.26	-2.04
	L	Qiagen	41.330	8/12/24	-0.65	44.196		45.103	-0.907	-2.01	-2.37
	L	DFV	6.200	8/12/24	-0.80	11.640		10.400	1.240	11.92	-2.38
	L	W&W	12.100	8/12/24	-0.49	17.720		18.740	-1.020	-5.44	-3.10
		Talanx	66.500	8/12/24	1.92	37.040		42.240	-5.200	-12.31	-3.90
	L	Umweltbank	5.640	8/12/24	-1.40	17.800		17.500	0.300	1.71	-3.99
		Freenet	25.020	8/12/24	1.46	21.610		24.090	-2.480	-10.29	-4.11
		Commerzbank	12.420	8/12/24	0.89	6.048		7.587	-1.539	-20.28	-4.80
		Airbus	133.760	8/12/24	-0.45	103.720		112.120	-8.400	-7.49	-5.07
		Scout24	68.550	8/12/24	0.51	58.080		52.580	5.500	10.46	-5.38
	L	Beiersdorf	124.550	8/12/24	-1.11	89.040		88.080	0.960	1.09	-6.34
		Fresenius MedCare	33.130	8/12/24	-1.31	57.560		60.060	-2.500	-4.16	-6.35
	S	adesso	69.900	8/12/24	-0.43	158.200		181.800	-23.600	-12.98	-6.47
		Klöckner	5.020	8/12/24	-0.59	10.420		9.940	0.480	4.83	-6.84
	L	WashTec	36.400	8/12/24	-0.27	48.850		49.650	-0.800	-1.61	-7.02
	S	SMA Solar	21.900	8/12/24	-1.26	36.500		31.180	5.320	17.06	-7.23
	S	Sixt	60.750	8/12/24	-2.49	120.800		143.400	-22.600	-15.76	-7.57
		Allianz	255.900	8/12/24		191.660		227.350	-35.690	-15.70	-7.57
		MTU Aero Engines	258.600	8/12/24	0.23	179.300		187.050	-7.750	-4.14	-8.33
	L	Südzucker	12.000	8/12/24	0.33	11.890		12.380	-0.490	-3.96	-8.44
	L	Verbio	16.100	8/12/24	0.06	50.250		55.900	-5.650	-10.11	-8.53
	S	BMW	78.980	8/12/24	-0.90	77.620		92.950	-15.330	-16.49	-8.98
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	6.768		6.807	-0.039	-0.57	-9.14
		⇓instrument	freshest		⇓ Δday	5/09/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ14	∅-RS
		United Internet	17.050	8/12/24	0.89	30.380		34.630	-4.250	-12.27	-9.42
		Krones	117.800	8/12/24	0.68	75.100		87.600	-12.500	-14.27	-9.85
		E.on	12.325	8/12/24	0.78	9.762		12.220	-2.458	-20.11	-10.05
		Stemmer Imaging	48.100	8/12/24	-0.21	29.000		36.500	-7.500	-20.55	-10.53
		Evonik Industries	18.085	8/12/24	-0.14	24.700		28.790	-4.090	-14.21	-10.66
	S	Medigene	1.100	8/12/24	0.46	2.900		2.260	0.640	28.32	-10.76
	L	Merck (EMD)	166.750	8/12/24	0.36	163.450		193.900	-30.450	-15.70	-10.88
		Hannover Rück	227.400	8/12/24	5.23	137.200		178.000	-40.800	-22.92	-10.91
		Siemens Healthineers	50.280	8/12/24	0.08	49.700		56.760	-7.060	-12.44	-11.17
		Fraport	44.240	8/12/24	-0.58	50.940		59.860	-8.920	-14.90	-11.17
	L	Fresenius	30.890	8/12/24		34.030		36.560	-2.530	-6.92	-11.48
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	157.800		173.800	-16.000	-9.21	-11.62
		Mutares	31.250	8/12/24	0.16	20.200		21.950	-1.750	-7.97	-11.73
	L	KWS Saat	64.500	8/12/24	0.31	62.000		69.000	-7.000	-10.14	-12.14
	L	Nagarro	75.900	8/12/24	-0.20	117.800		153.000	-35.200	-23.01	-12.33
	L	Münchener Rück	439.200	8/12/24	1.01	213.700		279.050	-65.350	-23.42	-12.41
		Porsche Automobil	38.460	8/12/24	-0.57	74.560		82.400	-7.840	-9.51	-12.70
	L	SFC Energy	19.620	8/12/24	-0.71	22.750		22.900	-0.150	-0.66	-13.29
		GEA Group	40.280	8/12/24	0.55	33.920		41.750	-7.830	-18.75	-13.31
	S	creditshelf	0.050	8/12/24		32.600		34.000	-1.400	-4.12	-14.34
	L	Symrise	111.550	8/12/24	0.13	98.400		105.950	-7.550	-7.13	-14.53
		Hamborner	6.570	8/12/24	-0.45	8.110		9.763	-1.653	-16.93	-14.98
		Hochtief	104.300	8/12/24	-1.23	56.480		68.580	-12.100	-17.64	-15.11
		Kontron	16.750	8/12/24	0.30	15.190		16.190	-1.000	-6.18	-15.69
	S	Brenntag	63.820	8/12/24	0.22	65.820		75.660	-9.840	-13.01	-15.77
		⇓instrument	freshest		⇓ Δday	5/09/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ14	∅-RS
		Metro	4.355	8/12/24		8.265		9.014	-0.749	-8.31	-16.00
		Heidelberg Materials	87.640	8/12/24	-0.81	53.740		61.260	-7.520	-12.28	-16.31
	S	DWS	33.140	8/12/24	0.61	30.220		35.560	-5.340	-15.02	-16.31
		Indus Holding	20.500	8/12/24	0.24	27.100		34.000	-6.900	-20.29	-16.37
	L	Heidelberger Druck	0.998	8/12/24		1.819		2.755	-0.936	-33.97	-16.45
	S	Mercedes-Benz	57.480	8/12/24	-0.57	60.560		69.930	-9.370	-13.40	-16.74
		Jenoptik	28.420	8/12/24	3.42	24.140		32.260	-8.120	-25.17	-16.85
	L	Steico	26.850	8/12/24	0.56	84.200		98.100	-13.900	-14.17	-17.47
		Fielmann	40.100	8/12/24		47.680		56.400	-8.720	-15.46	-18.18
		RTL Group	28.350	8/12/24	1.25	40.480		50.000	-9.520	-19.04	-18.22
		Siemens	157.200	8/12/24	0.01	111.700		139.880	-28.180	-20.15	-18.23
	L	Sto	118.400	8/12/24	-2.95	166.000		222.500	-56.500	-25.39	-18.29
		Wacker Neuson	14.040	8/12/24	-0.28	19.500		22.060	-2.560	-11.60	-18.53
		Gerresheimer	97.300	8/12/24	-1.47	65.150		79.400	-14.250	-17.95	-18.59
	L	Branicks	1.908	8/12/24	-2.75	12.040		15.240	-3.200	-21.00	-19.15
	L	Vossloh	47.350	8/12/24	-0.53	34.600		42.700	-8.100	-18.97	-19.26
	L	Henkel	78.060	8/12/24	0.75	61.420		72.460	-11.040	-15.24	-19.28
	L	MLP	5.770	8/12/24	0.87	6.060		8.280	-2.220	-26.81	-19.41
	L	Ceconomy	2.740	8/12/24	-1.44	3.080		3.932	-0.852	-21.67	-19.55
		Deutsche Bank	13.308	8/12/24	0.14	8.956		12.254	-3.298	-26.91	-19.74
		1&1	12.560	8/12/24	-0.63	19.470		23.580	-4.110	-17.43	-20.27
		SAP	189.300	8/12/24	-0.33	90.770		110.400	-19.630	-17.78	-20.95
	L	Stratec	41.500	8/12/24	4.27	95.600		119.800	-24.200	-20.20	-21.09
		thyssenkrupp	3.320	8/12/24	-1.63	6.898		9.008	-2.110	-23.42	-22.02
	S	Stabilus	41.550	8/12/24	-1.42	46.550		59.300	-12.750	-21.50	-22.24
		⇓instrument	freshest		⇓ Δday	5/09/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ14	∅-RS
		Nemetschek	87.400	8/12/24	0.52	61.740		81.140	-19.400	-23.91	-22.78
	S	Volkswagen	93.500	8/12/24	-0.47	142.720		183.320	-40.600	-22.15	-22.80
		LEG Immobilien	83.500	8/12/24	-2.36	92.180		117.500	-25.320	-21.55	-23.05
		Compugroup Medical	14.960	8/12/24	-1.97	49.100		58.600	-9.500	-16.21	-23.12
		Amadeus Fire	94.000	8/12/24		123.200		164.400	-41.200	-25.06	-23.79
	S	BASF	41.280	8/12/24	-0.22	47.080		67.520	-20.440	-30.27	-24.04
		Drägerwerk	45.750	8/12/24	0.44	46.800		51.350	-4.550	-8.86	-24.07
	S	Jost Werke	38.300	8/12/24	-0.39	35.350		44.550	-9.200	-20.65	-24.61
	L	Infineon	30.280	8/12/24	0.36	25.645		36.335	-10.690	-29.42	-24.71
		Nordex	13.140	8/12/24	-2.81	11.610		13.990	-2.380	-17.01	-24.75
	S	Grenke	25.450	8/12/24	-2.12	23.680		27.920	-4.240	-15.19	-24.94
		Knorr-Bremse	70.800	8/12/24	1.36	66.660		89.660	-23.000	-25.65	-25.09
	L	Siemens Energy	24.250	8/12/24	0.25	16.680		19.760	-3.080	-15.59	-25.65
		Patrizia Immobilien	7.150	8/12/24	1.27	14.980		19.240	-4.260	-22.14	-26.28
		Ströer Media	57.950	8/12/24	0.09	49.520		66.300	-16.780	-25.31	-26.35
	S	Schaeffler	4.646	8/12/24	0.17	4.988		6.535	-1.547	-23.67	-26.60
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	27.400		32.800	-5.400	-16.46	-26.67
	S	Bechtle	38.960	8/12/24	-1.86	39.790		52.720	-12.930	-24.53	-26.85
		Synlab	11.060	8/12/24	1.10	13.960		20.440	-6.480	-31.70	-27.48
		Borussia Dortmund	3.630	8/12/24	1.68	3.500		4.268	-0.768	-17.99	-27.63
		TAG Immobilien	14.110	8/12/24	-1.33	17.760		23.330	-5.570	-23.87	-27.79
		Fuchs	38.320	8/12/24	-0.62	27.900		38.320	-10.420	-27.19	-28.04
		Covestro	53.740	8/12/24	-0.11	37.540		52.860	-15.320	-28.98	-28.51
		Atoss	135.800	8/12/24	0.74	63.900		88.400	-24.500	-27.71	-29.13
		Serviceware	12.900	8/12/24	-3.01	10.550		15.600	-5.050	-32.37	-29.26
		⇓instrument	freshest		⇓ Δday	5/09/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ14	∅-RS
		Traton	26.700	8/12/24		15.400		21.160	-5.760	-27.22	-29.65
	L	CEWE Stiftung	98.600	8/12/24	0.10	81.000		109.000	-28.000	-25.69	-29.86
		Varta	3.610	8/12/24	41.68	78.360		95.220	-16.860	-17.71	-30.13
	S	PVA TePla	13.080	8/12/24	0.15	20.620		30.900	-10.280	-33.27	-30.22
	S	TeamViewer	12.400	8/12/24	-1.27	11.750		13.320	-1.570	-11.79	-30.30
		Deutsche Post	36.040	8/12/24	-0.36	36.260		52.990	-16.730	-31.57	-30.35
		Dürr	19.400	8/12/24	-2.27	24.140		39.000	-14.860	-38.10	-30.76
	S	Continental	58.860	8/12/24	0.34	60.420		84.940	-24.520	-28.87	-31.41
	L	Dermapharm	35.150	8/12/24	0.29	48.500		71.550	-23.050	-32.22	-32.04
	L	Puma	34.810	8/12/24	-0.29	63.300		94.200	-30.900	-32.80	-32.26
	S	Sartorius	241.100	8/12/24	-2.90	314.900		476.100	-161.200	-33.86	-32.57
		Norma Group	15.720	8/12/24	-0.25	23.660		32.220	-8.560	-26.57	-32.59
	L	flatexDEGIRO	12.255	8/12/24	0.20	13.585		16.900	-3.315	-19.62	-32.68
		SAF-Holland	17.960	8/12/24	0.90	7.375		11.180	-3.805	-34.03	-32.69
		Adidas	212.400	8/12/24	-1.03	173.540		242.250	-68.710	-28.36	-32.86
	L	SGL Carbon	6.010	8/12/24	-0.83	4.780		6.130	-1.350	-22.02	-33.45
	L	Knaus Tabbert	32.050	8/12/24	-1.69	37.300		54.100	-16.800	-31.05	-33.47
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	105.450		141.550	-36.100	-25.50	-33.47
		Rational	866.500	8/12/24	1.40	509.500		739.800	-230.300	-31.13	-33.66
	L	Cancom	30.360	8/12/24	-0.52	35.240		53.500	-18.260	-34.13	-33.69
	L	Koenig & Bauer	9.570	8/12/24	-4.20	17.260		27.600	-10.340	-37.46	-34.25
		Vonovia	29.070	8/12/24	-1.32	32.710		50.380	-17.670	-35.07	-34.53
		Lanxess	22.630	8/12/24	-1.91	34.240		53.720	-19.480	-36.26	-34.97
		Deutz	4.524	8/12/24	-0.44	4.058		6.040	-1.982	-32.81	-35.10
	L	Süss MicroTec	56.300	8/12/24	0.72	13.420		19.000	-5.580	-29.37	-35.38
		⇓instrument	freshest		⇓ Δday	5/09/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ14	∅-RS
	S	Siltronic	73.500	8/12/24	0.75	79.450		116.000	-36.550	-31.51	-35.62
		Pro7-Sat1	5.820	8/12/24	0.17	9.240		13.785	-4.545	-32.97	-35.69
	S	Evotec	5.390	8/12/24	-2.88	21.120		35.620	-14.500	-40.71	-39.15
		Deutsche Wohnen	19.960	8/12/24	-1.19	24.820		36.100	-11.280	-31.25	-40.30
		elumeo	2.260	8/12/24	-0.88	3.770		6.100	-2.330	-38.20	-41.81
		Jungheinrich	28.020	8/12/24	-0.85	21.880		37.640	-15.760	-41.87	-42.44
		Kion Group	33.700	8/12/24	2.09	46.740		81.280	-34.540	-42.50	-42.76
		Hypoport	259.200	8/12/24	4.68	247.800		390.000	-142.200	-36.46	-44.26
		HelloFresh	5.400	8/12/24	7.14	34.480		58.540	-24.060	-41.10	-45.61
		Morphosys	67.250	8/02/24		17.465		28.250	-10.785	-38.18	-51.24
	L	Eckert & Ziegler	42.420	8/12/24	1.34	40.460		76.650	-36.190	-47.21	-52.50
		Zalando	22.880	8/12/24	0.39	31.900		69.980	-38.080	-54.42	-54.88
	L	AUTO1	8.125	8/12/24	0.18	7.915		15.375	-7.460	-48.52	-62.32
	L	Delivery Hero	20.860	8/12/24	-3.07	25.640		67.920	-42.280	-62.25	-66.39
	L	Adtran	4.341	8/12/24	-1.30						-na-
		Daimler Truck	33.000	8/12/24	-0.87	25.760		31.380	-5.620	-17.91	-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	38.220		43.600	-5.380	-12.34	-na-
Germany - 165 out of 169 instruments rated - 5/09/22 / 1/31/22 - 27 did rise, Market-Ratio(14) = 16.36 %
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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