Share-o-matic - Portfolio

Sat, 20th Jun 2026, 17:29UTC

Assessment - Germany in Pound sterling - 11/07/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/07/22	⇓ Δwk	4/04/22	prc diff	⇓ Δ14	∅-RS
		CDAX	1,294.263	12/08/24	0.01	982.955		1,118.978	-136.023	-12.16	-16.30
		Rheinmetall	462.364	12/08/24	1.41	160.303		171.567	-11.264	-6.57	78.62
		PNE Wind	12.110	12/08/24	-0.42	11.398		8.608	2.791	32.42	53.51
		Hensoldt	29.334	12/08/24	0.99	19.816		21.896	-2.080	-9.50	47.97
		7C Solarparken	1.935	12/08/24	0.88	4.471		3.856	0.615	15.96	26.24
		Adtran Networks	16.174	12/08/24		14.794		12.878	1.916	14.88	26.14
		Encavis	14.396	12/08/24		17.411		16.905	0.505	2.99	25.52
		Energiekontor	49.539	12/08/24	-2.34	72.403		81.053	-8.649	-10.67	23.27
		K+S	9.679	12/08/24	-0.52	17.470		23.411	-5.942	-25.38	19.59
	S	SMA Solar	18.545	12/08/24	-1.26	38.767		34.029	4.739	13.93	17.35
		Aixtron	15.531	12/08/24	-2.19	20.222		17.676	2.546	14.41	14.88
	L	Deutsche Telekom	20.942	12/08/24	0.49	16.278		14.543	1.735	11.93	12.23
	L	Südzucker	10.162	12/08/24	0.33	11.855		9.947	1.908	19.18	8.50
		GFT Technologies	17.783	12/08/24	-0.47	32.645		35.335	-2.690	-7.61	7.42
		Hella	73.081	12/08/24	0.23	55.636		48.899	6.737	13.78	7.50
	L	Bayer	21.983	12/08/24	-0.04	47.549		54.484	-6.935	-12.73	6.90
		Deutsche Börse	156.789	12/08/24	0.54	136.296		136.609	-0.313	-0.23	6.66
	L	Qiagen	34.999	12/08/24	-0.65	41.555		38.914	2.642	6.79	6.64
	S	Takkt	8.925	12/08/24	-0.57	12.973		13.079	-0.106	-0.81	4.09
	L	Beiersdorf	105.471	12/08/24	-1.11	83.090		81.639	1.451	1.78	3.91
	L	RWE	27.403	12/08/24	1.70	30.900		33.116	-2.216	-6.69	3.63
	S	Hugo Boss	30.824	12/08/24	-3.50	45.136		44.512	0.624	1.40	3.20
	L	Bilfinger	40.859	12/08/24	1.15	26.489		29.289	-2.801	-9.56	2.86
		Freenet	21.187	12/08/24	1.46	19.807		20.464	-0.657	-3.21	2.01
	S	BayWa	11.686	12/08/24	0.44	32.984		38.475	-5.491	-14.27	-1.35
		⇓instrument	freshest		⇓ Δday	11/07/22	⇓ Δwk	4/04/22	prc diff	⇓ Δ14	∅-RS
	L	Symrise	94.463	12/08/24	0.13	92.769		93.110	-0.341	-0.37	-3.50
		Stemmer Imaging	40.732	12/08/24	-0.21	26.844		26.543	0.301	1.13	-4.12
		Commerzbank	10.518	12/08/24	0.89	5.206		5.980	-0.774	-12.94	-5.52
	L	Merck (EMD)	141.207	12/08/24	0.36	149.591		157.542	-7.951	-5.05	-5.86
	L	DFV	5.250	12/08/24	-0.80	9.467		9.679	-0.212	-2.19	-5.90
		Wacker Chemie	71.184	12/08/24	-0.33	115.506		134.348	-18.842	-14.02	-6.17
	L	W&W	10.247	12/08/24	-0.49	14.176		15.273	-1.097	-7.18	-6.90
		Synlab	9.366	12/08/24	1.10	14.819		13.665	1.154	8.45	-7.45
		Talanx	56.314	12/08/24	1.92	30.316		33.292	-2.976	-8.94	-8.46
	L	Münchener Rück	371.923	12/08/24	1.01	187.063		201.292	-14.229	-7.07	-8.49
		MTU Aero Engines	218.988	12/08/24	0.23	146.669		173.995	-27.326	-15.70	-9.01
		Krones	99.755	12/08/24	0.68	64.358		62.715	1.643	2.62	-9.32
	L	KSB	513.173	12/08/24	-1.30	281.144		321.531	-40.387	-12.56	-9.88
	L	Umweltbank	4.776	12/08/24	-1.40	14.015		15.030	-1.015	-6.75	-10.29
		Scout24	58.050	12/08/24	0.51	45.000		44.880	0.120	0.27	-10.36
	L	Verbio	13.634	12/08/24	0.06	43.061		63.553	-20.492	-32.24	-10.93
		Airbus	113.271	12/08/24	-0.45	81.896		92.189	-10.293	-11.17	-10.94
		Drägerwerk	38.742	12/08/24	0.44	43.103		43.206	-0.103	-0.24	-10.88
		Hannover Rück	192.567	12/08/24	5.23	115.549		125.724	-10.175	-8.09	-11.01
	L	SGL Carbon	5.089	12/08/24	-0.83	5.225		4.789	0.435	9.09	-11.27
	S	BMW	66.882	12/08/24	-0.90	62.487		66.860	-4.373	-6.54	-11.46
	S	Stabilus	35.185	12/08/24	-1.42	42.341		37.972	4.369	11.50	-11.56
		Metro	3.688	12/08/24		7.012		6.786	0.225	3.32	-11.95
		Allianz	216.701	12/08/24		150.971		181.573	-30.602	-16.85	-12.21
		Hamborner	5.564	12/08/24	-0.45	7.003		8.097	-1.094	-13.51	-12.24
		⇓instrument	freshest		⇓ Δday	11/07/22	⇓ Δwk	4/04/22	prc diff	⇓ Δ14	∅-RS
	S	Sartorius	204.168	12/08/24	-2.90	331.445		337.607	-6.162	-1.83	-12.51
	L	Henkel	66.103	12/08/24	0.75	52.113		50.574	1.539	3.04	-13.32
		Rational	733.770	12/08/24	1.40	530.956		543.421	-12.465	-2.29	-13.69
	L	WashTec	30.824	12/08/24	-0.27	37.345		39.019	-1.674	-4.29	-14.10
		Siemens Healthineers	42.578	12/08/24	0.08	41.096		46.840	-5.744	-12.26	-14.29
	L	Elmos Semiconductor	62.411	12/08/24	0.82	32.306		41.699	-9.392	-22.52	-14.78
		CTS Eventim	65.205	12/08/24	-0.32	43.696		53.714	-10.018	-18.65	-14.95
		GEA Group	34.110	12/08/24	0.55	28.174		31.726	-3.552	-11.20	-15.26
	S	Jost Werke	32.433	12/08/24	-0.39	31.671		30.897	0.774	2.50	-15.63
	L	Pfeiffer Vacuum	128.378	12/08/24	-0.92	126.346		148.708	-22.362	-15.04	-15.94
	S	Carl Zeiss Meditec	51.106	12/08/24	-5.33	106.784		126.477	-19.693	-15.57	-16.09
	L	Deutsche Pfandbrief	4.187	12/08/24	0.20	7.215		9.445	-2.230	-23.61	-16.27
	L	Vossloh	40.097	12/08/24	-0.53	28.961		31.776	-2.815	-8.86	-16.38
	S	Grenke	21.552	12/08/24	-2.12	20.933		21.469	-0.535	-2.49	-16.53
		United Internet	14.438	12/08/24	0.89	22.957		26.116	-3.159	-12.09	-16.78
	S	adesso	59.193	12/08/24	-0.43	124.821		157.919	-33.097	-20.96	-17.11
		Kontron	14.184	12/08/24	0.30	11.915		14.929	-3.015	-20.19	-17.66
	L	KWS Saat	54.620	12/08/24	0.31	47.168		55.933	-8.765	-15.67	-17.96
	S	Schaeffler	3.934	12/08/24	0.17	4.463		4.785	-0.323	-6.74	-18.20
	S	creditshelf	0.042	12/08/24		24.388		23.947	0.441	1.84	-18.74
		Porsche Automobil	32.569	12/08/24	-0.57	55.975		74.505	-18.530	-24.87	-18.89
	S	Deutsche Lufthansa	4.693	12/08/24	-1.21	4.746		6.118	-1.373	-22.44	-18.95
	S	Sixt	51.444	12/08/24	-2.49	88.577		106.507	-17.930	-16.83	-19.29
		Borussia Dortmund	3.074	12/08/24	1.68	3.033		3.338	-0.304	-9.12	-19.26
		SAP	160.303	12/08/24	-0.33	74.842		85.055	-10.213	-12.01	-19.42
		⇓instrument	freshest		⇓ Δday	11/07/22	⇓ Δwk	4/04/22	prc diff	⇓ Δ14	∅-RS
	S	Brenntag	54.044	12/08/24	0.22	52.096		60.856	-8.760	-14.39	-19.45
		Amadeus Fire	79.601	12/08/24		105.683		122.249	-16.566	-13.55	-19.78
	L	SFC Energy	16.615	12/08/24	-0.71	17.656		23.529	-5.872	-24.96	-20.11
	L	CEWE Stiftung	83.496	12/08/24	0.10	71.895		78.289	-6.394	-8.17	-20.18
		Fresenius MedCare	28.055	12/08/24	-1.31	39.733		50.993	-11.260	-22.08	-20.33
	S	Continental	49.844	12/08/24	0.34	55.314		56.486	-1.171	-2.07	-20.31
	L	Nagarro	64.274	12/08/24	-0.20	95.013		125.933	-30.920	-24.55	-20.73
	L	Dermapharm	29.766	12/08/24	0.29	43.908		50.030	-6.122	-12.24	-21.34
	L	Fresenius	26.158	12/08/24		23.999		27.682	-3.683	-13.30	-21.47
	S	Evotec	4.564	12/08/24	-2.88	21.272		23.688	-2.416	-10.20	-21.60
	S	Medigene	0.932	12/08/24	0.46	2.007		2.638	-0.631	-23.91	-21.68
		Gerresheimer	82.396	12/08/24	-1.47	49.962		56.059	-6.096	-10.87	-21.87
		Atoss	114.998	12/08/24	0.74	56.229		76.866	-20.637	-26.85	-21.94
	L	Stratec	35.143	12/08/24	4.27	77.653		102.153	-24.500	-23.98	-21.93
		Wacker Neuson	11.889	12/08/24	-0.28	15.014		16.914	-1.900	-11.23	-22.00
		1&1	10.636	12/08/24	-0.63	15.200		17.333	-2.132	-12.30	-22.09
		Fuchs	32.450	12/08/24	-0.62	23.372		27.464	-4.092	-14.90	-22.70
		RTL Group	24.007	12/08/24	1.25	31.332		42.452	-11.120	-26.19	-22.98
		Heidelberg Materials	74.215	12/08/24	-0.81	39.233		43.825	-4.592	-10.48	-23.00
		Morphosys	56.949	2/08/24		18.867		22.273	-3.406	-15.29	-23.27
	S	Mercedes-Benz	48.675	12/08/24	-0.57	45.373		53.806	-8.434	-15.67	-23.52
	L	MLP	4.886	12/08/24	0.87	4.700		6.054	-1.354	-22.37	-23.92
		E.on	10.437	12/08/24	0.78	6.869		8.721	-1.851	-21.23	-24.01
	S	Volkswagen	79.178	12/08/24	-0.47	110.324		132.933	-22.609	-17.01	-24.12
		Varta	3.057	12/08/24	41.68	66.137		81.471	-15.335	-18.82	-24.32
		⇓instrument	freshest		⇓ Δday	11/07/22	⇓ Δwk	4/04/22	prc diff	⇓ Δ14	∅-RS
	L	Steico	22.737	12/08/24	0.56	62.072		79.127	-17.055	-21.55	-24.82
		Indus Holding	17.360	12/08/24	0.24	19.519		22.817	-3.298	-14.45	-24.86
	S	Bechtle	32.992	12/08/24	-1.86	32.789		42.821	-10.032	-23.43	-24.97
	L	Puma	29.478	12/08/24	-0.29	55.179		66.014	-10.836	-16.41	-25.05
	L	Aurubis	54.535	12/08/24	1.02	53.248		93.445	-40.197	-43.02	-25.27
		Nemetschek	74.012	12/08/24	0.52	50.809		75.794	-24.985	-32.96	-25.42
		Klöckner	4.251	12/08/24	-0.59	6.808		10.132	-3.323	-32.80	-25.48
		Hochtief	88.323	12/08/24	-1.23	40.292		51.261	-10.969	-21.40	-25.50
		Deutsche Post	30.519	12/08/24	-0.36	30.295		35.448	-5.153	-14.54	-25.70
		Fielmann	33.957	12/08/24		34.601		42.159	-7.558	-17.93	-25.86
		Jenoptik	24.067	12/08/24	3.42	18.190		22.022	-3.832	-17.40	-26.04
		Siemens	133.120	12/08/24	0.01	81.972		105.268	-23.296	-22.13	-26.41
		Deutsche Bank	11.269	12/08/24	0.14	6.664		9.885	-3.221	-32.58	-26.79
		Evonik Industries	15.315	12/08/24	-0.14	16.543		20.916	-4.374	-20.91	-26.90
	S	DWS	28.064	12/08/24	0.61	21.238		28.251	-7.013	-24.82	-27.03
	L	Branicks	1.616	12/08/24	-2.75	8.739		12.175	-3.435	-28.22	-27.92
	L	Ceconomy	2.320	12/08/24	-1.44	2.158		2.914	-0.756	-25.95	-28.01
		Fraport	37.463	12/08/24	-0.58	33.644		41.221	-7.577	-18.38	-28.35
		Traton	22.610	12/08/24		12.050		13.858	-1.807	-13.04	-28.57
		Serviceware	10.924	12/08/24	-3.01	8.197		9.922	-1.725	-17.39	-28.99
	S	BASF	34.957	12/08/24	-0.22	34.944		43.432	-8.488	-19.54	-28.98
		Mutares	26.463	12/08/24	0.16	13.244		18.882	-5.637	-29.86	-29.81
	L	Süss MicroTec	47.676	12/08/24	0.72	11.246		13.866	-2.620	-18.90	-29.80
	L	Sto	100.263	12/08/24	-2.95	117.708		180.024	-62.316	-34.62	-29.95
	L	Infineon	25.642	12/08/24	0.36	19.291		25.572	-6.281	-24.56	-29.99
		⇓instrument	freshest		⇓ Δday	11/07/22	⇓ Δwk	4/04/22	prc diff	⇓ Δ14	∅-RS
	S	Salzgitter	12.897	12/08/24	-1.23	18.952		35.553	-16.601	-46.69	-30.18
	L	Siemens Energy	20.535	12/08/24	0.25	12.228		17.508	-5.280	-30.16	-30.16
		LEG Immobilien	70.709	12/08/24	-2.36	66.729		88.170	-21.440	-24.32	-30.23
		Adidas	179.865	12/08/24	-1.03	138.099		178.014	-39.915	-22.42	-30.25
		Knorr-Bremse	59.955	12/08/24	1.36	47.574		58.981	-11.406	-19.34	-30.63
	L	Hornbach Holding	63.003	12/08/24	0.40	63.512		98.218	-34.706	-35.34	-30.88
		Compugroup Medical	12.668	12/08/24	-1.97	34.720		48.062	-13.343	-27.76	-30.91
		Jungheinrich	23.728	12/08/24	-0.85	19.511		21.971	-2.461	-11.20	-31.59
		Deutz	3.831	12/08/24	-0.44	3.272		3.969	-0.697	-17.56	-31.77
		Lanxess	19.164	12/08/24	-1.91	27.843		33.032	-5.189	-15.71	-31.82
		Norma Group	13.312	12/08/24	-0.25	17.885		22.172	-4.287	-19.34	-32.51
	L	INIT Innov. in Traff	32.179	12/08/24	-3.55	19.053		30.102	-11.048	-36.70	-33.25
		SAF-Holland	15.209	12/08/24	0.90	5.530		6.443	-0.913	-14.18	-33.54
		Nordex	11.127	12/08/24	-2.81	7.762		13.163	-5.401	-41.03	-33.62
	S	TeamViewer	10.501	12/08/24	-1.27	8.168		11.618	-3.449	-29.69	-33.62
	L	Heidelberger Druck	0.845	12/08/24		1.217		2.040	-0.823	-40.34	-34.07
		Covestro	45.508	12/08/24	-0.11	27.098		38.600	-11.502	-29.80	-34.56
		Dürr	16.428	12/08/24	-2.27	17.953		22.608	-4.655	-20.59	-35.21
	L	Delivery Hero	17.665	12/08/24	-3.07	32.747		38.760	-6.013	-15.51	-35.26
	S	PVA TePla	11.076	12/08/24	0.15	15.759		22.876	-7.116	-31.11	-35.44
		Ströer Media	49.073	12/08/24	0.09	34.228		51.956	-17.727	-34.12	-35.78
		Pro7-Sat1	4.928	12/08/24	0.17	6.986		9.650	-2.664	-27.60	-35.92
	L	Cancom	25.709	12/08/24	-0.52	26.472		47.434	-20.963	-44.19	-36.86
	S	Siltronic	62.241	12/08/24	0.75	58.558		78.289	-19.732	-25.20	-37.65
		Vonovia	24.617	12/08/24	-1.32	23.719		36.449	-12.729	-34.92	-38.25
		⇓instrument	freshest		⇓ Δday	11/07/22	⇓ Δwk	4/04/22	prc diff	⇓ Δ14	∅-RS
		HelloFresh	4.573	12/08/24	7.14	27.979		37.001	-9.022	-24.38	-38.32
		thyssenkrupp	2.811	12/08/24	-1.63	4.390		6.441	-2.051	-31.84	-38.46
		Patrizia Immobilien	6.055	12/08/24	1.27	9.349		14.486	-5.137	-35.46	-38.49
		elumeo	1.914	12/08/24	-0.88	2.998		4.756	-1.758	-36.97	-38.52
		Deutsche Wohnen	16.903	12/08/24	-1.19	18.596		25.530	-6.934	-27.16	-39.12
	L	Koenig & Bauer	8.104	12/08/24	-4.20	11.686		17.416	-5.730	-32.90	-40.73
		Kion Group	28.538	12/08/24	2.09	34.889		50.641	-15.752	-31.11	-41.38
	L	Knaus Tabbert	27.141	12/08/24	-1.69	23.034		36.507	-13.474	-36.91	-42.75
	L	flatexDEGIRO	10.378	12/08/24	0.20	7.831		15.001	-7.169	-47.79	-46.63
	L	Eckert & Ziegler	35.922	12/08/24	1.34	30.536		50.449	-19.912	-39.47	-48.92
	L	AUTO1	6.880	12/08/24	0.18	6.597		9.537	-2.940	-30.83	-50.18
		Hypoport	219.496	12/08/24	4.68	160.896		301.938	-141.042	-46.71	-50.42
		Zalando	19.375	12/08/24	0.39	22.068		42.318	-20.250	-47.85	-53.40
		TAG Immobilien	11.949	12/08/24	-1.33	8.028		17.450	-9.422	-53.99	-56.31
	L	Adtran	3.676	12/08/24	-1.30						-na-
		Daimler Truck	27.945	12/08/24	-0.87	20.362		21.084	-0.722	-3.42	-na-
		Ionos	20.916	12/08/24	2.28						-na-
	S	Porsche	55.619	12/08/24	-0.97						-na-
		Schott Pharma	27.843	12/08/24	0.49						-na-
		thyssenkrupp nucera	7.177	12/08/24	-2.02						-na-
	S	Vitesco Technologies	44.077	12/08/24	-0.10	37.209		31.048	6.161	19.85	-na-
Germany - 165 out of 169 instruments rated - 11/07/22 / 4/04/22 - 23 did rise, Market-Ratio(14) in GBP = 13.94 %
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 in Pound sterling * 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	8,808	1.135	0.922	1.397	0.262	23	12,309	89
long	18/09/06	30/07/07	315		Nordex	100	1,560	7.890	20.608		12.719	161	32,150	204
short	30/07/07	28/04/08	273		Patrizia Immobilien	100	4,215	7.626	2.912	19.971	12.344	162	84,182	262
long	28/04/08	30/06/08	63		K+S	100	1,651	50.971	68.689		17.718	35	113,433	463
short	30/06/08	4/05/09	308		Steico	100	33,956	3.341	2.419	4.613	1.273	38	156,654	47
long	4/05/09	5/07/10	427		Dialog Semiconductor	100	127,648	1.227	8.019		6.792	553	1,023,672	398
short	5/07/10	30/08/10	56		Salzgitter	100	26,629	38.442	39.172	37.711	-0.730	-2	1,004,227	-12
long	30/08/10	23/05/11	266		SAF-Holland	100	213,234	4.709	7.527		2.818	60	1,605,035	90
short	23/05/11	2/01/12	224		Phoenix Solar	100	127,438	12.595	2.075	76.430	63.835	507	9,740,044	1,788
long	2/01/12	14/05/12	133		Encavis	100	3,597,818	2.707	2.387		-0.320	-12	8,589,023	-29
short	14/05/12	10/09/12	119		SolarWorld	100	45,172	190.139	146.131	247.400	57.261	30	11,175,599	124
long	10/09/12	24/06/13	287		ADLER Real Estate	100	11,831,163	0.945	1.744		0.800	85	20,637,631	118
short	24/06/13	29/07/13	35		SolarWorld	100	263,772	78.240	66.790	91.653	13.413	17	24,175,537	421
long	29/07/13	28/04/14	273		Phoenix Solar	100	11,320,456	2.136	2.997		0.861	40	33,926,140	57
short	28/04/14	9/06/14	42		SolarWorld	100	1,333,738	25.437	13.670	47.331	21.894	86	63,127,294	21,963
long	9/06/14	28/07/14	49		RIB Software	100	5,574,350	11.325	8.431		-2.893	-26	46,999,035	-89
short	28/07/14	12/01/15	168		SolarWorld	100	3,959,647	11.870	9.633	14.625	2.756	23	57,910,634	57
long	12/01/15	15/06/15	154		Ströer Media	100	3,016,226	19.200	29.152		9.952	52	87,928,346	169
short	15/06/15	30/11/15	168		Gerry Weber	100	6,213,548	14.151	9.883	20.263	6.112	43	126m	118
long	30/11/15	11/01/16	42		SMA Solar	100	3,795,619	33.171	36.824		3.653	11	140m	148
short	11/01/16	25/04/16	105		Heliocentris	100	78,318,401	1.785	1.478	2.154	0.370	21	169m	92
long	25/04/16	27/06/16	63		Verbio	100	25,881,785	6.519	4.337		-2.182	-33	112m	-91
short	27/06/16	19/09/16	84		Heliocentris	100	139,713,462	0.803	0.257	2.508	1.704	212	350m	13,958
long	19/09/16	21/11/16	63		SLM Solutions	100	9,698,617	36.122	26.789		-9.333	-26	260m	-82
short	21/11/16	30/01/17	70		Heliocentris	100	3865,942,438	0.067	0.019	0.240	0.172	257	927m	75,699
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	20,936,635	44.261	76.011		31.751	72	1,591m	164
short	21/08/17	9/10/17	49		Phoenix Solar	100	949,585,089	1.676	1.596	1.760	0.084	5	1,671m	44
long	9/10/17	12/02/18	126		Aixtron	100	165,272,168	10.113	9.706		-0.407	-4	1,604m	-11
short	12/02/18	18/03/19	399		Bastei Lübbe	100	567,798,251	2.825	1.444	5.527	2.702	96	3,138m	85
long	18/03/19	3/06/19	77		Varta	100	101,411,417	30.945	39.285		8.340	27	3,984m	210
short	3/06/19	11/11/19	161		Leoni	100	344,526,313	11.564	10.834	12.343	0.779	7	4,252m	16
long	11/11/19	2/03/20	112		Varta	100	47,358,504	89.793	64.028		-25.765	-29	3,032m	-67
short	2/03/20	15/06/20	105		K+S	100	484,829,380	6.254	5.623	6.957	0.703	11	3,373m	45
long	15/06/20	26/10/20	133		HelloFresh	100	98,722,949	34.166	42.171		8.004	23	4,163m	78
short	26/10/20	21/12/20	56		Grenke	100	140,816,477	29.565	34.892	24.238	-5.327	-18	3,413m	-73
long	21/12/20	20/09/21	273		elumeo	100	854,770,305	3.993	5.541		1.548	39	4,736m	55
short	20/09/21	2/01/23	469		Voltabox	100	3006,144,203	1.575	0.991	2.505	0.930	59	7,531m	43
long	2/01/23	8/05/23	126		va-Q-tec	100	337,156,447	22.336	19.056		-3.280	-15	6,425m	-37
short	8/05/23	18/08/23	102		Leoni	100	27643,033,280	0.232	0.034	1.573	1.341	577	43,485m	93,622
18/08/23		1/01/24	136		- cash -
long	1/01/24	1/07/24	182		Morphosys	100	1471,324,338	29.555	57.357		27.801	94	84,390m	278
short	1/07/24	12/08/24	42		creditshelf	100	1.989230505,09E,+12	0.042	0.042	0.042	-0.000	0	84,343m	0
accum	22/05/06	12/08/24	7198	days out of 7474 invested (96%)							843,433,634		84,343m	124

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	1.78	1.48	2.15	0.37	20.72
	short	27/06/16	19/09/16	84	0.80	0.26	2.51	1.70	212.12
	short	21/11/16	30/01/17	70	0.07	0.02	0.24	0.17	256.67	1,243.83
Phoenix Solar	short	23/05/11	2/01/12	224	12.59	2.08	76.43	63.84	506.85
	long	29/07/13	28/04/14	273	2.14	3.00		0.86	40.33
	short	21/08/17	9/10/17	49	1.68	1.60	1.76	0.08	5.02	794.38
Dialog Semiconductor	short	22/05/06	18/09/06	119	1.14	0.92	1.40	0.26	23.09
	long	4/05/09	5/07/10	427	1.23	8.02		6.79	553.46	704.35
Leoni	short	3/06/19	11/11/19	161	11.56	10.83	12.34	0.78	6.74
	short	8/05/23	18/08/23	102	0.23	0.03	1.57	1.34	576.84	622.46
SolarWorld	short	14/05/12	10/09/12	119	190.14	146.13	247.40	57.26	30.12
	short	24/06/13	29/07/13	35	78.24	66.79	91.65	13.41	17.14
	short	28/04/14	9/06/14	42	25.44	13.67	47.33	21.89	86.07
	short	28/07/14	12/01/15	168	11.87	9.63	14.63	2.76	23.22	249.46
Patrizia Immobilien	short	30/07/07	28/04/08	273	7.63	2.91	19.97	12.34	161.87	161.87
Nordex	long	18/09/06	30/07/07	315	7.89	20.61		12.72	161.20	161.20
Bastei Lübbe	short	12/02/18	18/03/19	399	2.83	1.44	5.53	2.70	95.63	95.63
Morphosys	long	1/01/24	1/07/24	182	29.56	57.36		27.80	94.07	94.07
ADLER Real Estate	long	10/09/12	24/06/13	287	0.94	1.74		0.80	84.67	84.67
Siltronic	long	30/01/17	21/08/17	203	44.26	76.01		31.75	71.74	71.74
SAF-Holland	long	30/08/10	23/05/11	266	4.71	7.53		2.82	59.83	59.83
Voltabox	short	20/09/21	2/01/23	469	1.58	0.99	2.51	0.93	59.01	59.01
Ströer Media	long	12/01/15	15/06/15	154	19.20	29.15		9.95	51.83	51.83
K+S	long	28/04/08	30/06/08	63	50.97	68.69		17.72	34.76
	short	2/03/20	15/06/20	105	6.25	5.62	6.96	0.70	11.24	49.90
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Gerry Weber	short	15/06/15	30/11/15	168	14.15	9.88	20.26	6.11	43.19	43.19
elumeo	long	21/12/20	20/09/21	273	3.99	5.54		1.55	38.76	38.76
Steico	short	30/06/08	4/05/09	308	3.34	2.42	4.61	1.27	38.10	38.10
HelloFresh	long	15/06/20	26/10/20	133	34.17	42.17		8.00	23.43	23.43
SMA Solar	long	30/11/15	11/01/16	42	33.17	36.82		3.65	11.01	11.01
creditshelf	short	1/07/24	12/08/24	42	0.04	0.04	0.04	-0.00	-0.06	-0.06
Salzgitter	short	5/07/10	30/08/10	56	38.44	39.17	37.71	-0.73	-1.90	-1.90
Aixtron	long	9/10/17	12/02/18	126	10.11	9.71		-0.41	-4.02	-4.02
Varta	long	18/03/19	3/06/19	77	30.94	39.29		8.34	26.95
	long	11/11/19	2/03/20	112	89.79	64.03		-25.76	-28.69	-9.47
Encavis	long	2/01/12	14/05/12	133	2.71	2.39		-0.32	-11.82	-11.82
va-Q-tec	long	2/01/23	8/05/23	126	22.34	19.06		-3.28	-14.69	-14.69
Grenke	short	26/10/20	21/12/20	56	29.56	34.89	24.24	-5.33	-18.02	-18.02
RIB Software	long	9/06/14	28/07/14	49	11.32	8.43		-2.89	-25.55	-25.55
SLM Solutions	long	19/09/16	21/11/16	63	36.12	26.79		-9.33	-25.84	-25.84
Verbio	long	25/04/16	27/06/16	63	6.52	4.34		-2.18	-33.47	-33.47

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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