Share-o-matic - Portfolio

Fri, 2nd Jan 2026, 6:22UTC

Assessment - Germany - 13/06/22 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	13/06/22	⇓ Δwk	7/03/22	prc diff	⇓ Δ14	⇓∅-RS
		CDAX	1,528.380	12/08/24	0.01	1,219.740		1,190.180	29.560	2.48	-13.51
		1&1	12.560	12/08/24	-0.63	18.670		20.360	-1.690	-8.30	-21.15
		7C Solarparken	2.285	12/08/24	0.88	4.605		4.205	0.400	9.51	11.49
	S	adesso	69.900	12/08/24	-0.43	159.400		188.200	-28.800	-15.30	-9.34
		Adidas	212.400	12/08/24	-1.03	169.680		176.900	-7.220	-4.08	-30.81
	L	Adtran	4.341	12/08/24	-1.30						-na-
		Adtran Networks	19.100	12/08/24		16.000		14.420	1.580	10.96	18.36
		Airbus	133.760	12/08/24	-0.45	97.520		93.990	3.530	3.76	-11.28
		Aixtron	18.340	12/08/24	-2.19	23.670		17.110	6.560	38.34	14.11
		Allianz	255.900	12/08/24		182.040		183.220	-1.180	-0.64	-11.43
		Amadeus Fire	94.000	12/08/24		121.000		122.200	-1.200	-0.98	-23.99
		Atoss	135.800	12/08/24	0.74	61.600		79.400	-17.800	-22.42	-29.81
	L	Aurubis	64.400	12/08/24	1.02	81.740		94.980	-13.240	-13.94	-3.46
	L	AUTO1	8.125	12/08/24	0.18	7.715		10.205	-2.490	-24.40	-57.07
	S	BASF	41.280	12/08/24	-0.22	49.075		48.770	0.305	0.63	-18.26
	L	Bayer	25.960	12/08/24	-0.04	63.470		50.680	12.790	25.24	22.26
	S	BMW	78.980	12/08/24	-0.90	77.970		70.520	7.450	10.56	-7.74
	S	BayWa	13.800	12/08/24	0.44	44.800		36.000	8.800	24.44	14.82
	S	Bechtle	38.960	12/08/24	-1.86	37.780		42.650	-4.870	-11.42	-28.75
	L	Beiersdorf	124.550	12/08/24	-1.11	97.400		81.880	15.520	18.95	2.77
	L	Bilfinger	48.250	12/08/24	1.15	27.440		29.900	-2.460	-8.23	-8.90
		Borussia Dortmund	3.630	12/08/24	1.68	3.638		3.286	0.352	10.71	-21.31
	L	Branicks	1.908	12/08/24	-2.75	11.560		13.630	-2.070	-15.19	-21.23
	S	Brenntag	63.820	12/08/24	0.22	70.700		66.280	4.420	6.67	-8.79
	L	Cancom	30.360	12/08/24	-0.52	34.040		47.430	-13.390	-28.23	-33.75
		instrument	freshest		⇓ Δday	13/06/22	⇓ Δwk	7/03/22	prc diff	⇓ Δ14	⇓∅-RS
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	116.300		137.600	-21.300	-15.48	-24.97
	L	Ceconomy	2.740	12/08/24	-1.44	2.822		3.050	-0.228	-7.48	-23.06
	L	CEWE Stiftung	98.600	12/08/24	0.10	83.300		91.900	-8.600	-9.36	-24.54
		Commerzbank	12.420	12/08/24	0.89	7.528		5.643	1.885	33.40	17.17
		Compugroup Medical	14.960	12/08/24	-1.97	39.760		47.140	-7.380	-15.66	-35.93
	S	Continental	58.860	12/08/24	0.34	70.980		60.560	10.420	17.21	-16.12
		Covestro	53.740	12/08/24	-0.11	40.770		41.210	-0.440	-1.07	-19.62
	S	creditshelf	0.050	12/08/24		32.800		27.600	5.200	18.84	-10.59
		CTS Eventim	77.000	12/08/24	-0.32	54.150		55.440	-1.290	-2.33	-11.22
		Daimler Truck	33.000	12/08/24	-0.87	27.780		22.500	5.280	23.47	-na-
	L	Delivery Hero	20.860	12/08/24	-3.07	33.280		40.900	-7.620	-18.63	-49.18
	L	Dermapharm	35.150	12/08/24	0.29	43.800		56.100	-12.300	-21.93	-36.01
		Deutsche Bank	13.308	12/08/24	0.14	9.250		8.895	0.355	3.99	-15.45
		Deutsche Börse	185.150	12/08/24	0.54	150.100		140.500	9.600	6.83	0.03
	S	Deutsche Lufthansa	5.542	12/08/24	-1.21	5.828		5.586	0.242	4.33	-18.76
	L	Deutsche Pfandbrief	4.944	12/08/24	0.20	9.330		8.232	1.098	13.34	-7.97
		Deutsche Post	36.040	12/08/24	-0.36	34.235		39.435	-5.200	-13.19	-31.76
	L	Deutsche Telekom	24.730	12/08/24	0.49	17.812		15.262	2.550	16.71	4.30
		Deutsche Wohnen	19.960	12/08/24	-1.19	22.530		34.260	-11.730	-34.24	-42.00
		Deutz	4.524	12/08/24	-0.44	4.180		4.510	-0.330	-7.32	-29.60
	L	DFV	6.200	12/08/24	-0.80	12.400		11.400	1.000	8.77	3.68
		Drägerwerk	45.750	12/08/24	0.44	47.750		48.720	-0.970	-1.99	-19.24
		Dürr	19.400	12/08/24	-2.27	24.560		28.120	-3.560	-12.66	-27.26
	S	DWS	33.140	12/08/24	0.61	26.660		29.040	-2.380	-8.20	-25.03
		E.on	12.325	12/08/24	0.78	9.326		10.250	-0.924	-9.01	-13.66
		instrument	freshest		⇓ Δday	13/06/22	⇓ Δwk	7/03/22	prc diff	⇓ Δ14	⇓∅-RS
	L	Eckert & Ziegler	42.420	12/08/24	1.34	36.220		53.650	-17.430	-32.49	-53.31
	L	Elmos Semiconductor	73.700	12/08/24	0.82	46.150		49.550	-3.400	-6.86	4.35
		elumeo	2.260	12/08/24	-0.88	4.290		5.200	-0.910	-17.50	-29.77
		Encavis	17.000	12/08/24		18.440		15.860	2.580	16.27	13.79
		Energiekontor	58.500	12/08/24	-2.34	84.100		71.000	13.100	18.45	25.39
		Evonik Industries	18.085	12/08/24	-0.14	24.820		22.870	1.950	8.53	-8.92
	S	Evotec	5.390	12/08/24	-2.88	23.290		24.500	-1.210	-4.94	-30.08
		Fielmann	40.100	12/08/24		48.040		48.660	-0.620	-1.27	-15.15
	L	flatexDEGIRO	12.255	12/08/24	0.20	10.370		16.780	-6.410	-38.20	-45.36
		Fraport	44.240	12/08/24	-0.58	49.760		46.480	3.280	7.06	-12.13
		Freenet	25.020	12/08/24	1.46	23.450		21.520	1.930	8.97	3.52
		Fresenius MedCare	33.130	12/08/24	-1.31	51.320		53.520	-2.200	-4.11	-15.16
	L	Fresenius	30.890	12/08/24		29.910		27.960	1.950	6.97	-19.79
		Fuchs	38.320	12/08/24	-0.62	25.700		31.100	-5.400	-17.36	-30.85
		GEA Group	40.280	12/08/24	0.55	35.460		34.670	0.790	2.28	-9.61
		Gerresheimer	97.300	12/08/24	-1.47	63.700		55.550	8.150	14.67	-18.14
		GFT Technologies	21.000	12/08/24	-0.47	41.650		38.450	3.200	8.32	22.87
	S	Grenke	25.450	12/08/24	-2.12	24.160		23.280	0.880	3.78	-21.11
		Hamborner	6.570	12/08/24	-0.45	8.300		9.300	-1.000	-10.75	-12.39
		Hannover Rück	227.400	12/08/24	5.23	138.250		138.300	-0.050	-0.04	-10.02
		Heidelberg Materials	87.640	12/08/24	-0.81	50.140		50.880	-0.740	-1.45	-19.32
	L	Heidelberger Druck	0.998	12/08/24		1.714		2.100	-0.386	-18.38	-22.61
		Hella	86.300	12/08/24	0.23	68.000		53.000	15.000	28.30	12.44
		HelloFresh	5.400	12/08/24	7.14	31.300		35.760	-4.460	-12.47	-46.44
	L	Henkel	78.060	12/08/24	0.75	59.700		62.820	-3.120	-4.97	-18.44
		instrument	freshest		⇓ Δday	13/06/22	⇓ Δwk	7/03/22	prc diff	⇓ Δ14	⇓∅-RS
		Hensoldt	34.640	12/08/24	0.99	23.250		22.750	0.500	2.20	52.21
		Hochtief	104.300	12/08/24	-1.23	52.820		51.300	1.520	2.96	-19.41
	L	Hornbach Holding	74.400	12/08/24	0.40	111.600		104.000	7.600	7.31	2.36
	S	Hugo Boss	36.400	12/08/24	-3.50	49.450		43.900	5.550	12.64	-3.67
		Hypoport	259.200	12/08/24	4.68	206.400		353.800	-147.400	-41.66	-50.26
		Indus Holding	20.500	12/08/24	0.24	25.050		28.700	-3.650	-12.72	-20.82
	L	Infineon	30.280	12/08/24	0.36	24.830		26.630	-1.800	-6.76	-25.98
	L	INIT Innov. in Traff	38.000	12/08/24	-3.55	21.750		26.500	-4.750	-17.92	-38.87
		Ionos	24.700	12/08/24	2.28						-na-
		Jenoptik	28.420	12/08/24	3.42	22.800		28.200	-5.400	-19.15	-22.10
	S	Jost Werke	38.300	12/08/24	-0.39	40.550		37.450	3.100	8.28	-10.59
		Jungheinrich	28.020	12/08/24	-0.85	23.740		28.420	-4.680	-16.47	-33.32
		K+S	11.430	12/08/24	-0.52	24.130		23.720	0.410	1.73	47.68
		Kion Group	33.700	12/08/24	2.09	40.000		66.520	-26.520	-39.87	-47.15
		Klöckner	5.020	12/08/24	-0.59	8.870		11.610	-2.740	-23.60	-20.53
	L	Knaus Tabbert	32.050	12/08/24	-1.69	27.800		42.500	-14.700	-34.59	-46.22
		Knorr-Bremse	70.800	12/08/24	1.36	61.320		66.200	-4.880	-7.37	-27.89
	L	Koenig & Bauer	9.570	12/08/24	-4.20	14.780		20.200	-5.420	-26.83	-40.38
		Kontron	16.750	12/08/24	0.30	13.610		11.430	2.180	19.07	-22.65
		Krones	117.800	12/08/24	0.68	81.400		69.500	11.900	17.12	-2.98
	L	KSB	606.000	12/08/24	-1.30	368.000		322.000	46.000	14.29	-0.91
	L	KWS Saat	64.500	12/08/24	0.31	60.600		56.100	4.500	8.02	-12.20
		Lanxess	22.630	12/08/24	-1.91	41.500		35.110	6.390	18.20	-17.03
		LEG Immobilien	83.500	12/08/24	-2.36	82.400		109.300	-26.900	-24.61	-29.65
	S	Medigene	1.100	12/08/24	0.46	2.450		2.820	-0.370	-13.12	-22.00
		instrument	freshest		⇓ Δday	13/06/22	⇓ Δwk	7/03/22	prc diff	⇓ Δ14	⇓∅-RS
	L	Süss MicroTec	56.300	12/08/24	0.72	14.940		14.660	0.280	1.91	-24.69
	S	Mercedes-Benz	57.480	12/08/24	-0.57	62.150		57.390	4.760	8.29	-13.16
	L	Merck (EMD)	166.750	12/08/24	0.36	167.600		167.150	0.450	0.27	-10.32
		Metro	4.355	12/08/24		7.775		6.910	0.865	12.52	-19.34
	L	MLP	5.770	12/08/24	0.87	5.950		6.720	-0.770	-11.46	-19.93
		Morphosys	67.250	2/08/24		17.465		21.550	-4.085	-18.96	-44.85
	L	Vossloh	47.350	12/08/24	-0.53	33.100		36.400	-3.300	-9.07	-21.06
		MTU Aero Engines	258.600	12/08/24	0.23	168.800		192.200	-23.400	-12.17	-12.62
	L	Münchener Rück	439.200	12/08/24	1.01	218.800		209.150	9.650	4.61	-9.70
		Mutares	31.250	12/08/24	0.16	19.700		18.100	1.600	8.84	-12.90
	L	Nagarro	75.900	12/08/24	-0.20	116.800		119.000	-2.200	-1.85	-16.77
		Nemetschek	87.400	12/08/24	0.52	59.560		76.600	-17.040	-22.25	-26.58
		Nordex	13.140	12/08/24	-2.81	9.258		16.560	-7.302	-44.09	-36.92
		Norma Group	15.720	12/08/24	-0.25	24.760		28.320	-3.560	-12.57	-24.85
		Patrizia Immobilien	7.150	12/08/24	1.27	10.640		15.580	-4.940	-31.71	-44.36
	L	Pfeiffer Vacuum	151.600	12/08/24	-0.92	149.200		162.800	-13.600	-8.35	-16.39
		PNE Wind	14.300	12/08/24	-0.42	13.040		9.000	4.040	44.89	54.73
	S	Porsche	65.680	12/08/24	-0.97						-na-
		Porsche Automobil	38.460	12/08/24	-0.57	69.020		69.440	-0.420	-0.60	-17.69
		Pro7-Sat1	5.820	12/08/24	0.17	9.434		10.235	-0.801	-7.83	-30.32
	L	Puma	34.810	12/08/24	-0.29	66.500		64.980	1.520	2.34	-26.15
	S	PVA TePla	13.080	12/08/24	0.15	20.560		20.050	0.510	2.54	-30.24
	L	Qiagen	41.330	12/08/24	-0.65	43.526		41.990	1.536	3.66	-4.85
		Rational	866.500	12/08/24	1.40	585.000		621.800	-36.800	-5.92	-21.34
		Rheinmetall	546.000	12/08/24	1.41	203.000		155.300	47.700	30.71	102.90
		instrument	freshest		⇓ Δday	13/06/22	⇓ Δwk	7/03/22	prc diff	⇓ Δ14	⇓∅-RS
		RTL Group	28.350	12/08/24	1.25	41.060		46.480	-5.420	-11.66	-15.90
	L	RWE	32.360	12/08/24	1.70	38.980		34.500	4.480	12.99	12.59
		SAF-Holland	17.960	12/08/24	0.90	7.240		8.680	-1.440	-16.59	-29.90
	S	Salzgitter	15.230	12/08/24	-1.23	31.160		35.620	-4.460	-12.52	-2.44
		SAP	189.300	12/08/24	-0.33	87.000		97.270	-10.270	-10.56	-22.59
	S	Sartorius	241.100	12/08/24	-2.90	331.000		377.000	-46.000	-12.20	-27.80
	S	Schaeffler	4.646	12/08/24	0.17	5.825		4.830	0.995	20.60	-11.65
		Schott Pharma	32.880	12/08/24	0.49						-na-
		Scout24	68.550	12/08/24	0.51	54.480		50.420	4.060	8.05	-10.05
		Serviceware	12.900	12/08/24	-3.01	9.820		11.350	-1.530	-13.48	-31.11
	L	SFC Energy	19.620	12/08/24	-0.71	22.850		25.050	-2.200	-8.78	-13.51
	L	SGL Carbon	6.010	12/08/24	-0.83	6.820		5.040	1.780	35.32	-3.09
		Siemens	157.200	12/08/24	0.01	111.600		113.780	-2.180	-1.92	-17.01
	L	Siemens Energy	24.250	12/08/24	0.25	15.975		19.820	-3.845	-19.40	-25.93
		Siemens Healthineers	50.280	12/08/24	0.08	50.600		53.260	-2.660	-4.99	-11.04
	S	Siltronic	73.500	12/08/24	0.75	78.150		87.000	-8.850	-10.17	-33.38
	S	Sixt	60.750	12/08/24	-2.49	116.100		121.300	-5.200	-4.29	-10.99
	S	SMA Solar	21.900	12/08/24	-1.26	41.340		35.500	5.840	16.45	5.38
	S	Stabilus	41.550	12/08/24	-1.42	51.500		46.840	4.660	9.95	-11.26
	L	Steico	26.850	12/08/24	0.56	75.800		77.800	-2.000	-2.57	-25.25
		Stemmer Imaging	48.100	12/08/24	-0.21	27.200		26.300	0.900	3.42	-17.36
	L	Sto	118.400	12/08/24	-2.95	158.200		177.000	-18.800	-10.62	-21.88
	L	Stratec	41.500	12/08/24	4.27	96.500		110.000	-13.500	-12.27	-19.39
		Ströer Media	57.950	12/08/24	0.09	46.580		66.000	-19.420	-29.42	-28.75
	L	Südzucker	12.000	12/08/24	0.33	12.560		10.050	2.510	24.98	-2.33
		instrument	freshest		⇓ Δday	13/06/22	⇓ Δwk	7/03/22	prc diff	⇓ Δ14	⇓∅-RS
	L	Symrise	111.550	12/08/24	0.13	99.480		104.300	-4.820	-4.62	-13.16
		Synlab	11.060	12/08/24	1.10	17.640		15.700	1.940	12.36	-7.11
		TAG Immobilien	14.110	12/08/24	-1.33	12.480		21.470	-8.990	-41.87	-47.19
	S	Takkt	10.540	12/08/24	-0.57	14.940		15.000	-0.060	-0.40	2.24
		Talanx	66.500	12/08/24	1.92	36.640		34.740	1.900	5.47	-5.79
	S	TeamViewer	12.400	12/08/24	-1.27	10.850		11.775	-0.925	-7.86	-30.71
		thyssenkrupp	3.320	12/08/24	-1.63	7.518		7.974	-0.456	-5.72	-13.39
		thyssenkrupp nucera	8.475	12/08/24	-2.02						-na-
		Traton	26.700	12/08/24		15.110		16.240	-1.130	-6.96	-27.76
	L	Umweltbank	5.640	12/08/24	-1.40	17.700		14.550	3.150	21.65	-4.37
		United Internet	17.050	12/08/24	0.89	28.700		27.350	1.350	4.94	-13.37
		Varta	3.610	12/08/24	41.68	80.300		82.380	-2.080	-2.52	-25.11
	L	Verbio	16.100	12/08/24	0.06	44.820		61.900	-17.080	-27.59	-21.01
	S	Vitesco Technologies	52.050	12/08/24	-0.10	41.160		26.950	14.210	52.73	-na-
	S	Volkswagen	93.500	12/08/24	-0.47	145.180		136.740	8.440	6.17	-18.43
		Vonovia	29.070	12/08/24	-1.32	30.860		44.190	-13.330	-30.17	-35.42
		Wacker Chemie	84.060	12/08/24	-0.33	163.000		126.450	36.550	28.90	13.22
		Wacker Neuson	14.040	12/08/24	-0.28	18.350		18.950	-0.600	-3.17	-21.58
	L	WashTec	36.400	12/08/24	-0.27	45.200		43.950	1.250	2.84	-13.11
	L	W&W	12.100	12/08/24	-0.49	16.820		16.840	-0.020	-0.12	-7.27
		Zalando	22.880	12/08/24	0.39	29.500		44.750	-15.250	-34.08	-53.51
Germany - 165 out of 169 instruments rated - 13/06/22 / 7/03/22 - 70 did rise, Market-Ratio(14) = 42.42 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

3/01/22	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	7029	days out of 7305 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	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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