Share-o-matic - Portfolio

Sun, 1st Nov 2026, 18:18UTC

All Saints´ Day

Assessment - Germany in Dollar - 1/08/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/08/22	⇓ Δwk	25/04/22	prc diff	⇓ Δ14	∅-RS
		CDAX	1,570.624	12/08/24	0.01	1,252.775		1,371.965	-119.189	-8.69	-17.42
		PNE Wind	14.695	12/08/24	-0.42	15.970		12.864	3.105	24.14	56.37
		Rheinmetall	561.091	12/08/24	1.41	192.888		230.489	-37.601	-16.31	54.26
		Hensoldt	35.597	12/08/24	0.99	26.153		27.015	-0.862	-3.19	43.13
	S	SMA Solar	22.505	12/08/24	-1.26	54.259		41.488	12.771	30.78	24.53
		Energiekontor	60.117	12/08/24	-2.34	98.140		99.593	-1.453	-1.46	23.30
		Adtran Networks	19.628	12/08/24		18.631		16.617	2.014	12.12	18.28
		Encavis	17.470	12/08/24		21.437		22.148	-0.712	-3.21	15.55
		7C Solarparken	2.348	12/08/24	0.88	5.405		4.840	0.565	11.68	13.95
		Aixtron	18.847	12/08/24	-2.19	26.164		24.518	1.646	6.71	11.79
		GFT Technologies	21.580	12/08/24	-0.47	45.268		42.185	3.083	7.31	9.27
		K+S	11.746	12/08/24	-0.52	21.087		32.697	-11.610	-35.51	5.15
		Deutsche Börse	190.268	12/08/24	0.54	177.833		175.761	2.072	1.18	5.10
	L	RWE	33.254	12/08/24	1.70	41.424		42.967	-1.543	-3.59	4.14
		Hella	88.685	12/08/24	0.23	71.113		63.518	7.594	11.96	3.64
	S	Hugo Boss	37.406	12/08/24	-3.50	59.069		56.389	2.679	4.75	2.15
	L	Elmos Semiconductor	75.737	12/08/24	0.82	50.406		49.475	0.931	1.88	1.04
	L	Verbio	16.545	12/08/24	0.06	64.433		88.014	-23.581	-26.79	0.74
	L	Deutsche Telekom	25.414	12/08/24	0.49	19.168		18.388	0.780	4.24	0.16
	L	Beiersdorf	127.993	12/08/24	-1.11	104.973		103.602	1.371	1.32	0.06
	S	BayWa	14.181	12/08/24	0.44	44.034		48.242	-4.207	-8.72	-0.36
	L	Qiagen	42.472	12/08/24	-0.65	51.382		46.407	4.975	10.72	-0.19
	L	Bayer	26.678	12/08/24	-0.04	58.288		69.072	-10.784	-15.61	-1.29
	L	Südzucker	12.332	12/08/24	0.33	14.202		13.937	0.265	1.90	-1.53
	L	SGL Carbon	6.176	12/08/24	-0.83	7.409		5.601	1.808	32.28	-2.27
		⇓instrument	freshest		⇓ Δday	1/08/22	⇓ Δwk	25/04/22	prc diff	⇓ Δ14	∅-RS
		Krones	121.056	12/08/24	0.68	88.583		77.133	11.449	14.84	-4.60
		Commerzbank	12.763	12/08/24	0.89	6.910		6.795	0.115	1.70	-5.48
	S	Stabilus	42.698	12/08/24	-1.42	57.753		44.382	13.371	30.13	-6.51
		MTU Aero Engines	265.748	12/08/24	0.23	195.097		202.669	-7.572	-3.74	-7.20
	L	Symrise	114.633	12/08/24	0.13	116.123		117.120	-0.997	-0.85	-7.27
		Synlab	11.366	12/08/24	1.10	19.279		16.038	3.241	20.21	-7.79
	S	Sartorius	247.764	12/08/24	-2.90	450.312		393.760	56.552	14.36	-7.62
		Wacker Chemie	86.383	12/08/24	-0.33	148.956		177.583	-28.627	-16.12	-8.54
		Freenet	25.712	12/08/24	1.46	23.533		27.712	-4.179	-15.08	-8.70
		Stemmer Imaging	49.429	12/08/24	-0.21	34.015		33.019	0.996	3.02	-8.41
	L	Merck (EMD)	171.359	12/08/24	0.36	190.062		184.016	6.046	3.29	-8.83
		Scout24	70.445	12/08/24	0.51	58.021		63.186	-5.165	-8.18	-10.41
	S	BMW	81.163	12/08/24	-0.90	82.098		83.051	-0.953	-1.15	-10.66
	S	Carl Zeiss Meditec	62.018	12/08/24	-5.33	145.822		135.345	10.477	7.74	-10.74
	L	Bilfinger	49.584	12/08/24	1.15	30.336		40.888	-10.552	-25.81	-11.53
		Airbus	137.457	12/08/24	-0.45	105.313		110.420	-5.108	-4.63	-12.31
		Rational	890.450	12/08/24	1.40	695.712		649.656	46.056	7.09	-12.05
		Atoss	139.554	12/08/24	0.74	81.081		88.014	-6.934	-7.88	-12.23
	L	W&W	12.434	12/08/24	-0.49	17.326		19.190	-1.864	-9.71	-12.76
	S	Jost Werke	39.359	12/08/24	-0.39	42.236		39.290	2.946	7.50	-12.69
		GEA Group	41.393	12/08/24	0.55	37.776		39.698	-1.922	-4.84	-13.07
	L	DFV	6.371	12/08/24	-0.80	11.283		12.543	-1.259	-10.04	-13.77
	S	Sixt	62.429	12/08/24	-2.49	122.289		131.861	-9.572	-7.26	-15.00
	S	Brenntag	65.584	12/08/24	0.22	70.825		78.623	-7.798	-9.92	-14.98
	L	KSB	622.750	12/08/24	-1.30	344.259		394.511	-50.251	-12.74	-15.36
		⇓instrument	freshest		⇓ Δday	1/08/22	⇓ Δwk	25/04/22	prc diff	⇓ Δ14	∅-RS
	L	Münchener Rück	451.339	12/08/24	1.01	226.697		244.425	-17.728	-7.25	-15.30
		Talanx	68.338	12/08/24	1.92	36.728		42.624	-5.896	-13.83	-15.56
	S	adesso	71.832	12/08/24	-0.43	166.889		191.252	-24.363	-12.74	-15.67
		Drägerwerk	47.015	12/08/24	0.44	52.307		51.780	0.527	1.02	-15.50
	S	Schaeffler	4.774	12/08/24	0.17	5.894		5.542	0.351	6.33	-15.94
		Hannover Rück	233.685	12/08/24	5.23	142.328		155.446	-13.118	-8.44	-16.19
		Hamborner	6.752	12/08/24	-0.45	8.663		10.420	-1.757	-16.86	-16.66
		CTS Eventim	79.128	12/08/24	-0.32	55.852		69.522	-13.670	-19.66	-16.85
	L	Henkel	80.218	12/08/24	0.75	64.330		66.016	-1.686	-2.55	-16.63
		Siemens Healthineers	51.670	12/08/24	0.08	51.752		57.890	-6.138	-10.60	-17.01
	S	Bechtle	40.037	12/08/24	-1.86	46.439		46.762	-0.323	-0.69	-16.72
	S	Grenke	26.153	12/08/24	-2.12	26.678		27.123	-0.445	-1.64	-16.95
	L	Deutsche Pfandbrief	5.081	12/08/24	0.20	9.346		12.832	-3.486	-27.17	-17.57
	L	KWS Saat	66.283	12/08/24	0.31	61.247		72.255	-11.008	-15.24	-17.57
		Borussia Dortmund	3.730	12/08/24	1.68	3.948		4.114	-0.166	-4.04	-17.35
		Allianz	262.973	12/08/24		183.208		227.969	-44.762	-19.63	-17.95
	S	Deutsche Lufthansa	5.695	12/08/24	-1.21	6.139		7.724	-1.585	-20.52	-17.91
		Porsche Automobil	39.523	12/08/24	-0.57	72.305		84.970	-12.665	-14.91	-18.53
	L	Pfeiffer Vacuum	155.790	12/08/24	-0.92	158.668		179.459	-20.792	-11.59	-18.70
	L	Umweltbank	5.796	12/08/24	-1.40	16.494		19.136	-2.642	-13.81	-18.73
		Klöckner	5.159	12/08/24	-0.59	9.470		12.650	-3.180	-25.14	-19.32
	L	Dermapharm	36.122	12/08/24	0.29	57.651		59.284	-1.633	-2.75	-19.57
	L	Vossloh	48.659	12/08/24	-0.53	35.813		38.165	-2.351	-6.16	-19.91
		Metro	4.475	12/08/24		8.201		9.016	-0.815	-9.04	-20.17
	S	Continental	60.487	12/08/24	0.34	70.476		70.004	0.471	0.67	-20.67
		⇓instrument	freshest		⇓ Δday	1/08/22	⇓ Δwk	25/04/22	prc diff	⇓ Δ14	∅-RS
		SAP	194.532	12/08/24	-0.33	94.224		102.637	-8.413	-8.20	-20.87
		Kontron	17.213	12/08/24	0.30	14.592		17.721	-3.128	-17.65	-21.10
	L	Süss MicroTec	57.856	12/08/24	0.72	15.887		15.888	-0.000	-0.00	-20.96
	S	DWS	34.056	12/08/24	0.61	29.164		33.769	-4.605	-13.64	-21.32
	L	Delivery Hero	21.437	12/08/24	-3.07	49.131		33.501	15.630	46.66	-20.42
		Wacker Neuson	14.428	12/08/24	-0.28	19.330		20.583	-1.253	-6.09	-21.58
	L	Steico	27.592	12/08/24	0.56	82.417		99.914	-17.497	-17.51	-21.71
		Deutsche Post	37.036	12/08/24	-0.36	40.468		44.189	-3.721	-8.42	-21.76
	L	Infineon	31.117	12/08/24	0.36	27.464		29.894	-2.430	-8.13	-22.02
	L	Aurubis	66.180	12/08/24	1.02	71.072		110.742	-39.670	-35.82	-22.68
	S	Mercedes-Benz	59.069	12/08/24	-0.57	59.038		68.428	-9.390	-13.72	-22.49
		Jenoptik	29.206	12/08/24	3.42	24.581		27.573	-2.992	-10.85	-22.42
	S	Evotec	5.539	12/08/24	-2.88	26.924		26.158	0.766	2.93	-22.17
		Nemetschek	89.816	12/08/24	0.52	68.050		82.118	-14.068	-17.13	-22.46
	S	Takkt	10.831	12/08/24	-0.57	12.681		16.767	-4.086	-24.37	-23.11
	S	Medigene	1.130	12/08/24	0.46	2.518		3.141	-0.623	-19.85	-22.68
	S	creditshelf	0.051	12/08/24		29.596		39.451	-9.855	-24.98	-22.75
		E.on	12.666	12/08/24	0.78	8.988		10.999	-2.011	-18.29	-22.86
		Hochtief	107.183	12/08/24	-1.23	53.622		62.650	-9.028	-14.41	-22.79
	L	Nagarro	77.998	12/08/24	-0.20	120.234		146.869	-26.636	-18.14	-22.95
		Heidelberg Materials	90.062	12/08/24	-0.81	50.067		57.847	-7.781	-13.45	-22.91
	S	Volkswagen	96.084	12/08/24	-0.47	142.451		159.755	-17.304	-10.83	-22.98
		Siemens	161.545	12/08/24	0.01	109.978		124.335	-14.357	-11.55	-23.13
		Fuchs	39.379	12/08/24	-0.62	29.678		33.040	-3.362	-10.18	-23.06
		RTL Group	29.134	12/08/24	1.25	39.975		56.550	-16.575	-29.31	-23.68
		⇓instrument	freshest		⇓ Δday	1/08/22	⇓ Δwk	25/04/22	prc diff	⇓ Δ14	∅-RS
		Jungheinrich	28.794	12/08/24	-0.85	27.294		25.965	1.329	5.12	-23.68
		SAF-Holland	18.456	12/08/24	0.90	7.933		7.494	0.440	5.87	-24.15
	L	CEWE Stiftung	101.325	12/08/24	0.10	86.116		94.340	-8.223	-8.72	-24.98
	L	WashTec	37.406	12/08/24	-0.27	42.133		54.674	-12.541	-22.94	-25.29
		Fraport	45.463	12/08/24	-0.58	44.846		55.660	-10.814	-19.43	-25.58
		Morphosys	69.109	2/08/24		22.834		23.499	-0.665	-2.83	-25.02
		LEG Immobilien	85.808	12/08/24	-2.36	90.227		105.274	-15.048	-14.29	-25.47
		Mutares	32.114	12/08/24	0.16	17.922		23.531	-5.609	-23.84	-25.65
		United Internet	17.521	12/08/24	0.89	26.297		33.008	-6.711	-20.33	-25.99
	L	Puma	35.772	12/08/24	-0.29	69.201		76.501	-7.299	-9.54	-25.95
		Deutsche Bank	13.676	12/08/24	0.14	8.634		11.141	-2.506	-22.50	-26.27
		Evonik Industries	18.585	12/08/24	-0.14	21.200		26.544	-5.343	-20.13	-26.69
	L	MLP	5.929	12/08/24	0.87	5.837		7.151	-1.314	-18.37	-26.67
	L	Sto	121.673	12/08/24	-2.95	157.023		210.334	-53.311	-25.35	-26.64
	L	Branicks	1.961	12/08/24	-2.75	11.304		14.515	-3.211	-22.12	-27.03
		Indus Holding	21.067	12/08/24	0.24	24.047		28.838	-4.791	-16.61	-27.51
	L	Stratec	42.647	12/08/24	4.27	92.590		114.923	-22.332	-19.43	-27.59
		Gerresheimer	99.989	12/08/24	-1.47	58.884		75.847	-16.963	-22.36	-27.73
	L	Siemens Energy	24.920	12/08/24	0.25	15.954		20.117	-4.163	-20.69	-28.02
		Dürr	19.936	12/08/24	-2.27	25.074		26.458	-1.384	-5.23	-28.37
	S	BASF	42.421	12/08/24	-0.22	44.533		55.457	-10.924	-19.70	-28.66
		Varta	3.710	12/08/24	41.68	78.553		95.412	-16.859	-17.67	-28.57
	L	SFC Energy	20.162	12/08/24	-0.71	20.142		27.123	-6.981	-25.74	-29.17
	S	Salzgitter	15.651	12/08/24	-1.23	24.725		41.531	-16.806	-40.47	-29.60
	S	PVA TePla	13.442	12/08/24	0.15	21.991		25.665	-3.673	-14.31	-29.01
		⇓instrument	freshest		⇓ Δday	1/08/22	⇓ Δwk	25/04/22	prc diff	⇓ Δ14	∅-RS
		Lanxess	23.255	12/08/24	-1.91	36.461		39.494	-3.033	-7.68	-29.15
		Adidas	218.271	12/08/24	-1.03	175.644		206.089	-30.445	-14.77	-29.37
		Traton	27.438	12/08/24		14.952		16.627	-1.675	-10.07	-29.58
	S	Siltronic	75.532	12/08/24	0.75	82.211		96.859	-14.648	-15.12	-29.54
		Amadeus Fire	96.598	12/08/24		117.356		149.014	-31.657	-21.24	-30.81
		1&1	12.907	12/08/24	-0.63	17.182		22.341	-5.159	-23.09	-31.08
	S	TeamViewer	12.743	12/08/24	-1.27	10.461		13.358	-2.896	-21.68	-30.92
		Fielmann	41.208	12/08/24		40.695		55.907	-15.212	-27.21	-31.25
		Serviceware	13.257	12/08/24	-3.01	9.989		12.596	-2.608	-20.70	-31.35
		Knorr-Bremse	72.757	12/08/24	1.36	59.295		72.534	-13.239	-18.25	-31.39
		Deutz	4.649	12/08/24	-0.44	4.115		4.599	-0.484	-10.53	-31.73
		Compugroup Medical	15.373	12/08/24	-1.97	43.140		55.156	-12.016	-21.79	-31.96
		Vonovia	29.873	12/08/24	-1.32	32.443		42.195	-9.753	-23.11	-32.19
		thyssenkrupp	3.412	12/08/24	-1.63	6.090		7.521	-1.432	-19.03	-32.55
		Patrizia Immobilien	7.348	12/08/24	1.27	12.825		17.174	-4.349	-25.32	-32.58
	L	Hornbach Holding	76.456	12/08/24	0.40	78.769		125.000	-46.231	-36.99	-33.51
		Nordex	13.503	12/08/24	-2.81	9.658		15.754	-6.096	-38.70	-33.84
	L	Cancom	31.199	12/08/24	-0.52	34.837		51.415	-16.578	-32.24	-33.94
		Ströer Media	59.552	12/08/24	0.09	44.230		60.785	-16.555	-27.24	-34.17
	L	Fresenius	31.744	12/08/24		25.485		36.085	-10.599	-29.37	-34.36
		Covestro	55.225	12/08/24	-0.11	33.964		44.072	-10.108	-22.94	-34.83
		Deutsche Wohnen	20.512	12/08/24	-1.19	24.530		29.663	-5.134	-17.31	-34.91
	L	Heidelberger Druck	1.026	12/08/24		1.517		2.294	-0.777	-33.88	-35.62
	L	INIT Innov. in Traff	39.050	12/08/24	-3.55	22.814		34.520	-11.706	-33.91	-36.04
		Pro7-Sat1	5.981	12/08/24	0.17	8.587		12.012	-3.425	-28.51	-36.80
		⇓instrument	freshest		⇓ Δday	1/08/22	⇓ Δwk	25/04/22	prc diff	⇓ Δ14	∅-RS
		Kion Group	34.631	12/08/24	2.09	45.843		60.785	-14.942	-24.58	-37.62
	L	Eckert & Ziegler	43.592	12/08/24	1.34	44.743		52.573	-7.829	-14.89	-37.87
	L	Knaus Tabbert	32.936	12/08/24	-1.69	30.213		44.490	-14.277	-32.09	-39.01
	L	Koenig & Bauer	9.835	12/08/24	-4.20	14.901		20.433	-5.532	-27.08	-39.20
		Fresenius MedCare	34.046	12/08/24	-1.31	36.820		64.751	-27.931	-43.14	-42.18
		Norma Group	16.155	12/08/24	-0.25	18.950		25.322	-6.372	-25.16	-42.30
	L	flatexDEGIRO	12.594	12/08/24	0.20	10.048		17.153	-7.104	-41.42	-43.74
	L	AUTO1	8.350	12/08/24	0.18	8.781		11.492	-2.711	-23.59	-43.63
		Hypoport	266.364	12/08/24	4.68	216.421		303.387	-86.966	-28.67	-44.73
		elumeo	2.322	12/08/24	-0.88	3.309		5.939	-2.630	-44.28	-45.19
	L	Ceconomy	2.816	12/08/24	-1.44	1.959		3.355	-1.397	-41.63	-48.19
		HelloFresh	5.549	12/08/24	7.14	28.702		38.304	-9.602	-25.07	-47.94
		Zalando	23.512	12/08/24	0.39	27.726		42.346	-14.620	-34.53	-50.66
		TAG Immobilien	14.500	12/08/24	-1.33	10.657		20.819	-10.162	-48.81	-51.23
	L	Adtran	4.461	12/08/24	-1.30	23.533					-na-
		Daimler Truck	33.912	12/08/24	-0.87	27.762		27.337	0.425	1.55	-na-
		Ionos	25.383	12/08/24	2.28						-na-
	S	Porsche	67.495	12/08/24	-0.97						-na-
		Schott Pharma	33.789	12/08/24	0.49						-na-
		thyssenkrupp nucera	8.709	12/08/24	-2.02						-na-
	S	Vitesco Technologies	53.489	12/08/24	-0.10	55.544		38.808	16.736	43.13	-na-
Germany - 165 out of 169 instruments rated - 1/08/22 / 25/04/22 - 34 did rise, Market-Ratio(14) in USD = 20.61 %
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 Dollar * 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	4,686	2.134	1.735	2.625	0.491	23	12,300	89
long	18/09/06	30/07/07	315		Nordex	100	828	14.840	41.709		26.870	181	34,548	231
short	30/07/07	28/04/08	273		Patrizia Immobilien	100	2,238	15.435	5.782	41.203	25.768	167	92,217	272
long	28/04/08	30/06/08	63		K+S	100	911	101.197	137.048		35.850	35	124,876	479
short	30/06/08	4/05/09	308		Steico	100	18,735	6.665	3.609	12.308	5.642	85	230,587	107
long	4/05/09	5/07/10	427		Dialog Semiconductor	100	125,917	1.831	12.201		10.369	566	1,536,265	406
short	5/07/10	30/08/10	56		Salzgitter	100	26,268	58.484	60.828	56.139	-2.345	-4	1,474,675	-23
long	30/08/10	23/05/11	266		SAF-Holland	100	201,645	7.313	12.215		4.902	67	2,463,079	102
short	23/05/11	2/01/12	224		Phoenix Solar	100	120,512	20.438	3.227	129.456	109.018	533	15,600,999	1,924
long	2/01/12	14/05/12	133		Encavis	100	3,706,507	4.209	3.837		-0.372	-9	14,220,558	-22
short	14/05/12	10/09/12	119		SolarWorld	100	46,537	305.575	233.956	399.119	93.543	31	18,573,787	127
long	10/09/12	24/06/13	287		ADLER Real Estate	100	12,281,911	1.512	2.690		1.178	78	33,038,464	108
short	24/06/13	29/07/13	35		SolarWorld	100	273,821	120.657	102.472	142.069	21.412	18	38,901,440	449
long	29/07/13	28/04/14	273		Phoenix Solar	100	11,873,027	3.276	5.038		1.761	54	59,811,665	78
short	28/04/14	9/06/14	42		SolarWorld	100	1,398,840	42.758	22.972	79.585	36.827	86	111m	22,022
long	9/06/14	28/07/14	49		RIB Software	100	5,850,030	19.030	14.319		-4.711	-25	83,768,081	-88
short	28/07/14	12/01/15	168		SolarWorld	100	4,155,471	20.159	14.611	27.812	7.653	38	116m	101
long	12/01/15	15/06/15	154		Ströer Media	100	3,968,501	29.122	45.483		16.361	56	181m	188
short	15/06/15	30/11/15	168		Gerry Weber	100	8,175,275	22.079	14.865	32.794	10.715	49	268m	136
long	30/11/15	11/01/16	42		SMA Solar	100	5,373,426	49.893	53.551		3.658	7	288m	85
short	11/01/16	25/04/16	105		Heliocentris	100	110,874,700	2.595	2.141	3.146	0.550	21	349m	95
long	25/04/16	27/06/16	63		Verbio	100	36,937,856	9.442	5.767		-3.675	-39	213m	-94
short	27/06/16	19/09/16	84		Heliocentris	100	199,395,666	1.068	0.335	3.403	2.334	219	678m	15,257
long	19/09/16	21/11/16	63		SLM Solutions	100	14,416,317	47.064	33.471		-13.593	-29	483m	-86
short	21/11/16	30/01/17	70		Heliocentris	100	5746,453,448	0.084	0.024	0.300	0.216	257	1,722m	75,975
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	31,170,847	55.251	98.031		42.781	77	3,056m	180
short	21/08/17	9/10/17	49		Phoenix Solar	100	1413,759,734	2.161	2.119	2.205	0.043	2	3,117m	16
long	9/10/17	12/02/18	126		Aixtron	100	232,113,415	13.428	13.400		-0.028	0	3,110m	-1
short	12/02/18	18/03/19	399		Bastei Lübbe	100	797,433,669	3.900	1.904	7.989	4.088	105	6,370m	93
long	18/03/19	3/06/19	77		Varta	100	156,111,595	40.807	49.764		8.957	22	7,769m	156
short	3/06/19	11/11/19	161		Leoni	100	530,359,929	14.648	13.939	15.394	0.746	5	8,164m	12
long	11/11/19	2/03/20	112		Varta	100	70,668,224	115.529	81.845		-33.684	-29	5,784m	-67
short	2/03/20	15/06/20	105		K+S	100	723,461,020	7.995	7.067	9.044	1.049	13	6,543m	54
long	15/06/20	26/10/20	133		HelloFresh	100	152,360,368	42.944	54.951		12.007	28	8,372m	97
short	26/10/20	21/12/20	56		Grenke	100	217,323,838	38.525	46.634	30.416	-8.109	-21	6,610m	-79
long	21/12/20	20/09/21	273		elumeo	100	1238,644,094	5.337	7.563		2.227	42	9,368m	59
short	20/09/21	2/01/23	469		Voltabox	100	4356,191,061	2.151	1.194	3.873	1.722	80	16,869m	58
long	2/01/23	8/05/23	126		va-Q-tec	100	626,534,998	26.925	24.064		-2.861	-11	15,077m	-28
short	8/05/23	18/08/23	102		Leoni	100	51368,816,936	0.294	0.044	1.975	1.681	573	101,453m	91,688
18/08/23		1/01/24	136		- cash -
long	1/01/24	1/07/24	182		Morphosys	100	2695,091,020	37.644	72.509		34.865	93	195,419m	272
short	1/07/24	12/08/24	42		creditshelf	100	3.643763059,26E,+12	0.054	0.054	0.054	-0.000	0	195,306m	-1
accum	22/05/06	12/08/24	7332	days out of 7608 invested (96%)							1953,056,900		195,306m	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	2.60	2.14	3.15	0.55	21.20
	short	27/06/16	19/09/16	84	1.07	0.34	3.40	2.33	218.53
	short	21/11/16	30/01/17	70	0.08	0.02	0.30	0.22	256.92	1,277.96
Phoenix Solar	short	23/05/11	2/01/12	224	20.44	3.23	129.46	109.02	533.40
	long	29/07/13	28/04/14	273	3.28	5.04		1.76	53.75
	short	21/08/17	9/10/17	49	2.16	2.12	2.20	0.04	2.00	893.36
Dialog Semiconductor	short	22/05/06	18/09/06	119	2.13	1.73	2.62	0.49	23.00
	long	4/05/09	5/07/10	427	1.83	12.20		10.37	566.24	719.50
Leoni	short	3/06/19	11/11/19	161	14.65	13.94	15.39	0.75	5.09
	short	8/05/23	18/08/23	102	0.29	0.04	1.98	1.68	572.91	607.16
SolarWorld	short	14/05/12	10/09/12	119	305.58	233.96	399.12	93.54	30.61
	short	24/06/13	29/07/13	35	120.66	102.47	142.07	21.41	17.75
	short	28/04/14	9/06/14	42	42.76	22.97	79.59	36.83	86.13
	short	28/07/14	12/01/15	168	20.16	14.61	27.81	7.65	37.97	294.93
Nordex	long	18/09/06	30/07/07	315	14.84	41.71		26.87	181.06	181.06
Patrizia Immobilien	short	30/07/07	28/04/08	273	15.43	5.78	41.20	25.77	166.95	166.95
Bastei Lübbe	short	12/02/18	18/03/19	399	3.90	1.90	7.99	4.09	104.82	104.82
Morphosys	long	1/01/24	1/07/24	182	37.64	72.51		34.87	92.62	92.62
Steico	short	30/06/08	4/05/09	308	6.67	3.61	12.31	5.64	84.66	84.66
Voltabox	short	20/09/21	2/01/23	469	2.15	1.19	3.87	1.72	80.07	80.07
ADLER Real Estate	long	10/09/12	24/06/13	287	1.51	2.69		1.18	77.88	77.88
Siltronic	long	30/01/17	21/08/17	203	55.25	98.03		42.78	77.43	77.43
SAF-Holland	long	30/08/10	23/05/11	266	7.31	12.21		4.90	67.03	67.03
Ströer Media	long	12/01/15	15/06/15	154	29.12	45.48		16.36	56.18	56.18
K+S	long	28/04/08	30/06/08	63	101.20	137.05		35.85	35.43
	short	2/03/20	15/06/20	105	7.99	7.07	9.04	1.05	13.13	53.20
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	22.08	14.86	32.79	10.71	48.53	48.53
elumeo	long	21/12/20	20/09/21	273	5.34	7.56		2.23	41.73	41.73
HelloFresh	long	15/06/20	26/10/20	133	42.94	54.95		12.01	27.96	27.96
SMA Solar	long	30/11/15	11/01/16	42	49.89	53.55		3.66	7.33	7.33
creditshelf	short	1/07/24	12/08/24	42	0.05	0.05	0.05	-0.00	-0.06	-0.06
Aixtron	long	9/10/17	12/02/18	126	13.43	13.40		-0.03	-0.21	-0.21
Salzgitter	short	5/07/10	30/08/10	56	58.48	60.83	56.14	-2.34	-4.01	-4.01
Encavis	long	2/01/12	14/05/12	133	4.21	3.84		-0.37	-8.85	-8.85
va-Q-tec	long	2/01/23	8/05/23	126	26.92	24.06		-2.86	-10.63	-10.63
Varta	long	18/03/19	3/06/19	77	40.81	49.76		8.96	21.95
	long	11/11/19	2/03/20	112	115.53	81.84		-33.68	-29.16	-13.61
Grenke	short	26/10/20	21/12/20	56	38.53	46.63	30.42	-8.11	-21.05	-21.05
RIB Software	long	9/06/14	28/07/14	49	19.03	14.32		-4.71	-24.76	-24.76
SLM Solutions	long	19/09/16	21/11/16	63	47.06	33.47		-13.59	-28.88	-28.88
Verbio	long	25/04/16	27/06/16	63	9.44	5.77		-3.68	-38.93	-38.93

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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