Share-o-matic - Portfolio

Wed, 5th Oct 2022, 13:02UTC

Assessment - Germany - 29/08/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	29/08/22	⇓ Δwk	23/05/22	prc diff	⇓ Δ14	∅-RS
		CDAX	1,123.910	Tue	3.75	1,156.830		1,286.560	-129.730	-10.08	-14.08
		PNE Wind	19.000	Tue	5.09	16.320		13.360	2.960	22.16	69.89
		Rheinmetall	154.400	Tue	-4.40	162.750		188.300	-25.550	-13.57	39.17
		Deutsche EuroShop	23.100	Tue	1.76	24.240		21.900	2.340	10.68	37.41
		Hensoldt	21.950	Tue	2.33	22.350		23.350	-1.000	-4.28	32.76
		K+S	21.160	Tue	4.96	24.520		27.850	-3.330	-11.96	30.47
		Encavis	19.535	Tue	2.20	21.720		20.190	1.530	7.58	27.66
	L	Adva	19.000	08:12	-0.94	18.440		15.650	2.790	17.83	27.59
		SMA Solar	49.500	Tue	4.65	50.000		43.880	6.120	13.95	26.25
		7C Solarparken	4.775	09:13	-1.34	5.170		4.505	0.665	14.76	18.65
		Aareal Bank	33.020	Tue	0.18	32.940		31.200	1.740	5.58	16.56
		Hella	70.050	Tue	2.26	69.400		64.800	4.600	7.10	11.89
		Deutsche Börse	172.300	08:13	0.47	169.450		162.700	6.750	4.15	10.32
	L	Verbio	65.200	Tue	5.33	64.650		51.250	13.400	26.15	10.26
		RWE	40.350	08:15	1.69	40.090		43.320	-3.230	-7.46	10.11
		BayWa	42.600	08:15	-0.23	43.950		48.150	-4.200	-8.72	9.94
		Beiersdorf	101.500	08:11	0.64	103.400		95.520	7.880	8.25	9.79
		Deutsche Telekom	18.048	08:14	-1.95	18.772		18.490	0.282	1.53	9.05
		Aixtron	26.890	Tue	5.66	22.640		25.980	-3.340	-12.86	7.49
	S	Südzucker	12.750	Tue	3.07	13.770		12.290	1.480	12.04	5.82
		Hugo Boss	49.220	Tue	3.34	54.440		48.720	5.720	11.74	3.71
		Linde	286.000	08:14	-0.52	287.000		302.800	-15.800	-5.22	2.18
		Qiagen	43.920	08:14	-0.02	45.980		42.840	3.140	7.33	1.85
	S	Telefonica D	2.147	Tue	0.42	2.587		2.844	-0.257	-9.04	1.04
	S	capsensixx	15.800	Tue		16.000		15.900	0.100	0.63	0.86
		⇓instrument	freshest		⇓ Δday	29/08/22	⇓ Δwk	23/05/22	prc diff	⇓ Δ14	∅-RS
	L	Krones	95.650	Tue	4.99	83.350		83.750	-0.400	-0.48	-0.36
	S	Bilfinger	26.840	Tue	3.63	30.380		27.900	2.480	8.89	-1.73
	L	Münchener Rück	256.000	08:14	-0.19	234.400		223.000	11.400	5.11	-2.27
		Scout24	55.200	Tue	3.18	55.780		57.040	-1.260	-2.21	-2.96
	S	Wacker Chemie	112.550	Tue	2.23	142.100		160.850	-18.750	-11.66	-3.63
	S	DFV	9.900	Tue	-1.98	11.120		11.840	-0.720	-6.08	-3.76
	S	MTU Aero Engines	159.850	08:13	-0.81	180.600		181.300	-0.700	-0.39	-4.01
		Sartorius	405.600	08:15	0.07	417.000		343.100	73.900	21.54	-4.08
		Bayer	48.970	08:13	0.67	51.070		64.470	-13.400	-20.78	-4.20
	L	Henkel	62.140	08:13	-0.38	65.240		62.620	2.620	4.18	-4.46
		Commerzbank	7.646	Tue	4.80	6.380		7.710	-1.330	-17.25	-4.62
	L	Hannover Rück	158.850	08:14	0.13	145.350		141.150	4.200	2.98	-4.64
	S	Freenet	20.090	Tue	1.31	22.090		23.260	-1.170	-5.03	-5.22
		Symrise	102.800	08:16	0.19	105.650		102.750	2.900	2.82	-5.53
		Airbus	93.880	08:12	-0.87	100.380		107.180	-6.800	-6.34	-6.55
		Stabilus	49.740	Tue	6.24	51.000		47.700	3.300	6.92	-7.19
	S	Merck (EMD)	173.800	08:14	0.03	171.700		175.900	-4.200	-2.39	-8.39
		KWS Saat	58.500	Tue	2.81	59.900		60.400	-0.500	-0.83	-9.45
		GEA Group	34.620	Tue	3.93	35.120		36.870	-1.750	-4.75	-10.00
	S	Klöckner	8.350	Tue	4.31	9.295		11.250	-1.955	-17.38	-10.18
	S	CTS Eventim	45.880	Tue	7.30	54.000		63.400	-9.400	-14.83	-10.32
	S	Brenntag	65.300	08:13	-0.76	66.160		71.720	-5.560	-7.75	-10.47
	L	Talanx	37.640	Tue	3.18	34.840		38.360	-3.520	-9.18	-10.54
		Deutsche Lufthansa	5.959	Tue	4.25	5.875		6.903	-1.028	-14.89	-10.65
		KATEK	13.350	Tue	3.49	19.450		18.000	1.450	8.06	-10.68
		⇓instrument	freshest		⇓ Δday	29/08/22	⇓ Δwk	23/05/22	prc diff	⇓ Δ14	∅-RS
		BMW	71.270	08:13	-2.17	73.510		78.240	-4.730	-6.05	-10.77
		Porsche	59.000	08:14	-2.16	69.640		73.000	-3.360	-4.60	-11.34
		Vantage Towers	27.220	Tue	0.44	26.220		28.800	-2.580	-8.96	-11.60
	S	Hamborner	7.170	Tue	0.99	8.190		8.410	-0.220	-2.62	-11.62
	S	Jost Werke	37.850	Tue	2.85	37.900		38.900	-1.000	-2.57	-11.90
	S	SFC Energy	18.260	09:12	-0.87	21.950		24.350	-2.400	-9.86	-11.97
		SAF-Holland	6.670	Tue	6.63	8.100		7.355	0.745	10.13	-12.15
		Metro	6.610	Tue	0.23	7.950		7.975	-0.025	-0.31	-12.23
		Drägerwerk	43.850	Tue	2.45	47.600		48.150	-0.550	-1.14	-12.35
		Volkswagen	128.780	08:16	-1.95	142.600		147.820	-5.220	-3.53	-12.46
	S	Siemens Healthineers	46.330	08:15	-0.26	48.260		54.720	-6.460	-11.81	-13.06
		Carl Zeiss Meditec	113.600	Tue	5.19	125.350		121.450	3.900	3.21	-13.16
	L	creditshelf	27.600	Tue	-2.82	29.200		32.400	-3.200	-9.88	-13.18
	S	GFT Technologies	33.150	Tue	6.25	33.200		41.500	-8.300	-20.00	-13.24
		Allianz	165.460	08:13	-1.04	169.420		199.380	-29.960	-15.03	-14.84
	S	Deutsche Pfandbrief	7.170	Tue	2.36	8.650		10.190	-1.540	-15.11	-15.02
	S	Schaeffler	4.904	Tue	2.51	5.215		5.730	-0.515	-8.99	-15.92
		Salzgitter	21.560	Tue	6.21	25.740		37.480	-11.740	-31.32	-16.58
	S	Mercedes-Benz	53.490	08:14	-2.75	56.180		64.560	-8.380	-12.98	-16.75
	S	Grenke	21.140	Tue	11.62	23.420		27.380	-3.960	-14.46	-16.98
	S	E.on	8.194	08:14	-0.63	8.580		10.105	-1.525	-15.09	-17.13
	S	DWS	25.620	Tue	1.67	26.920		33.560	-6.640	-19.79	-17.30
	S	Medigene	2.110	08:51	6.03	2.350		2.610	-0.260	-9.96	-17.32
		Stemmer Imaging	26.200	Tue	1.16	27.800		31.700	-3.900	-12.30	-17.42
	S	Sto	133.600	Tue	4.70	155.600		166.400	-10.800	-6.49	-17.63
		⇓instrument	freshest		⇓ Δday	29/08/22	⇓ Δwk	23/05/22	prc diff	⇓ Δ14	∅-RS
	S	Steico	48.800	09:10	1.24	75.900		83.600	-7.700	-9.21	-17.97
	L	Hochtief	50.340	Tue	2.76	49.910		60.600	-10.690	-17.64	-18.74
	S	WashTec	33.100	09:02	1.85	40.000		47.600	-7.600	-15.97	-19.01
		Delivery Hero	40.500	Tue	8.29	43.420		29.690	13.730	46.24	-19.10
		Siemens	105.400	08:15	-0.87	102.220		116.700	-14.480	-12.41	-19.27
	S	Software	23.960	Tue	2.66	26.400		30.300	-3.900	-12.87	-19.39
		RTL Group	32.760	Tue	-0.43	37.180		42.460	-5.280	-12.44	-19.50
	L	SAP	88.080	08:15	-0.49	84.570		93.010	-8.440	-9.07	-19.51
	S	Umweltbank	10.400	08:55	0.48	14.500		17.000	-2.500	-14.71	-19.61
		HeidelbergCement	42.630	08:13	-1.52	45.670		52.620	-6.950	-13.21	-19.78
	L	Fuchs Petrolub	28.060	Tue	5.49	27.120		27.380	-0.260	-0.95	-19.83
		Deutsche Post	32.425	08:13	-1.04	36.420		38.090	-1.670	-4.38	-19.96
	S	Fraport	38.740	Tue	3.92	42.810		50.800	-7.990	-15.73	-20.05
		Bechtle	38.840	Tue	3.85	39.300		41.410	-2.110	-5.10	-20.33
		Jungheinrich	22.120	Tue	3.36	24.820		23.420	1.400	5.98	-20.51
		Atoss	121.600	Tue	5.19	131.000		133.200	-2.200	-1.65	-20.55
	S	Deutsche Bank	7.979	08:13	-1.13	8.242		10.018	-1.776	-17.73	-20.56
		CEWE Stiftung	76.000	Tue	0.66	79.900		84.800	-4.900	-5.78	-20.67
	S	Pfeiffer Vacuum	128.400	Tue	-0.31	137.000		159.000	-22.000	-13.84	-20.77
	S	Synlab	12.640	Tue	1.12	14.780		17.340	-2.560	-14.76	-20.91
	S	Aurubis	57.880	Tue	4.63	64.340		88.660	-24.320	-27.43	-21.04
	S	Rational	529.500	Tue	3.52	545.000		550.000	-5.000	-0.91	-21.56
	S	TeamViewer	8.452	Tue	5.49	10.090		12.595	-2.505	-19.89	-21.93
	S	Siemens Energy	12.195	Tue	5.49	15.155		16.810	-1.655	-9.85	-22.01
	S	Infineon	25.465	08:15	3.03	24.235		28.050	-3.815	-13.60	-22.39
		⇓instrument	freshest		⇓ Δday	29/08/22	⇓ Δwk	23/05/22	prc diff	⇓ Δ14	∅-RS
	S	Nagarro	94.800	Tue	5.33	108.600		125.600	-17.000	-13.54	-22.51
		BASF	41.585	08:13	-1.69	42.240		49.735	-7.495	-15.07	-22.54
		Nordex	8.920	Tue	6.90	9.788		12.150	-2.362	-19.44	-23.05
	S	Wacker Neuson	14.340	Tue	3.91	16.700		19.570	-2.870	-14.67	-23.07
	S	Indus Holding	18.940	Tue	3.84	22.250		27.300	-5.050	-18.50	-23.11
	S	Sixt	86.150	Tue	3.80	99.500		119.600	-20.100	-16.81	-23.16
	S	Traton	13.280	Tue	5.31	14.140		16.440	-2.300	-13.99	-23.29
	S	Mutares	15.600	Tue	4.42	16.200		20.250	-4.050	-20.00	-23.42
	S	Nemetschek	51.800	Tue	5.61	59.940		64.700	-4.760	-7.36	-23.56
		Jenoptik	22.020	Tue	5.76	21.200		25.900	-4.700	-18.15	-24.40
		AUTO1	6.645	Tue	2.63	10.020		9.850	0.170	1.73	-24.51
		Evonik Industries	18.035	Tue	2.56	19.095		25.560	-6.465	-25.29	-24.65
	S	Gerresheimer	52.900	Tue	4.03	53.600		67.950	-14.350	-21.12	-24.77
	S	DIC Asset	7.810	Tue	1.43	10.240		12.640	-2.400	-18.99	-24.83
	S	Dermapharm	39.280	Tue	2.99	47.700		48.140	-0.440	-0.91	-24.90
	S	Varta	31.840	Tue	-2.09	70.900		78.280	-7.380	-9.43	-25.40
		Leoni	6.585	08:38	-1.05	7.130		7.880	-0.750	-9.52	-25.41
		Stratec	86.100	Tue	6.03	83.400		98.900	-15.500	-15.67	-25.45
		Patrizia Immobilien	10.480	Tue	-2.96	12.260		12.560	-0.300	-2.39	-25.85
	S	Puma	50.480	08:15	0.08	60.460		62.900	-2.440	-3.88	-25.98
	S	Continental	46.830	08:13	-4.51	57.500		66.840	-9.340	-13.97	-26.34
	S	1&1	14.180	Tue	1.14	15.990		19.170	-3.180	-16.59	-26.49
		Fresenius	21.890	08:13	-2.93	24.550		32.040	-7.490	-23.38	-26.56
	S	United Internet	20.280	Tue	1.86	22.800		29.610	-6.810	-23.00	-26.60
		Lanxess	33.400	Tue	5.43	32.750		37.040	-4.290	-11.58	-26.82
		⇓instrument	freshest		⇓ Δday	29/08/22	⇓ Δwk	23/05/22	prc diff	⇓ Δ14	∅-RS
	S	Evotec	19.130	Tue	3.52	22.280		24.970	-2.690	-10.77	-26.92
	L	Knaus Tabbert	30.000	Tue	7.53	31.100		32.700	-1.600	-4.89	-27.06
		Ströer Media	40.960	Tue	4.12	42.420		53.000	-10.580	-19.96	-27.56
	L	Dürr	23.360	Tue	8.15	22.000		25.220	-3.220	-12.77	-27.76
	S	Deutz	3.426	Tue	5.03	3.768		4.334	-0.566	-13.06	-28.00
	L	New Work	126.000	Tue	0.80	122.600		139.200	-16.600	-11.93	-28.42
	S	LEG Immobilien	63.100	Tue	0.93	75.600		98.740	-23.140	-23.44	-28.48
	S	Takkt	9.640	Tue	0.52	10.400		15.260	-4.860	-31.85	-28.67
	S	Fielmann	33.940	Tue	1.62	36.660		47.160	-10.500	-22.26	-28.72
	S	Serviceware	6.680	Tue	5.70	8.920		11.050	-2.130	-19.28	-29.65
		Suse	16.460	Tue	2.36	19.620		26.780	-7.160	-26.74	-29.86
		thyssenkrupp	4.990	Tue	9.38	5.520		8.366	-2.846	-34.02	-30.02
	S	Heidelberger Druck	1.247	Tue	5.59	1.453		1.844	-0.391	-21.20	-30.17
		Deutsche Wohnen	20.090	Tue	1.21	22.430		26.800	-4.370	-16.31	-30.64
	S	adesso	108.800	Tue	5.02	122.000		171.600	-49.600	-28.90	-30.82
	S	Adidas	125.160	08:12	-0.82	148.280		175.480	-27.200	-15.50	-31.09
	S	Compugroup Medical	37.080	Tue	5.40	37.780		50.700	-12.920	-25.48	-31.24
		Amadeus Fire	92.800	Tue	8.28	100.800		130.000	-29.200	-22.46	-31.73
		INIT Innov. in Traff	18.460	Tue	-1.91	20.900		25.300	-4.400	-17.39	-32.04
		Siltronic	61.750	Tue	3.78	68.450		87.900	-19.450	-22.13	-32.34
	L	Morphosys	21.060	Tue	1.20	17.820		19.335	-1.515	-7.84	-32.36
		Covestro	31.490	08:13	-1.59	30.240		40.940	-10.700	-26.14	-32.91
	S	Hornbach Holding	66.300	Tue	-0.97	69.950		114.600	-44.650	-38.96	-33.08
		Pro7-Sat1	7.354	Tue	-1.45	7.560		10.005	-2.445	-24.44	-35.21
	S	va-Q-tec	10.400	Tue	3.79	12.360		14.220	-1.860	-13.08	-35.30
		⇓instrument	freshest		⇓ Δday	29/08/22	⇓ Δwk	23/05/22	prc diff	⇓ Δ14	∅-RS
	S	Basler	25.100	Tue	3.29	24.650		35.200	-10.550	-29.97	-35.62
	L	Eckert & Ziegler	37.880	Tue	6.58	39.520		41.480	-1.960	-4.73	-35.63
	S	Vonovia	22.400	08:16	-1.50	26.390		34.500	-8.110	-23.51	-36.02
	S	Knorr-Bremse	47.200	Tue	3.19	47.690		65.560	-17.870	-27.26	-36.17
	S	Kion Group	20.840	Tue	4.15	39.950		45.510	-5.560	-12.22	-36.57
	S	PVA TePla	16.620	Tue	7.64	17.150		22.900	-5.750	-25.11	-36.70
	L	flatexDEGIRO	9.960	Tue	8.17	9.650		13.315	-3.665	-27.53	-36.81
	S	Fresenius MedCare	28.560	08:14	-4.19	34.130		56.080	-21.950	-39.14	-37.22
		Cancom	25.820	Tue	3.95	28.300		36.540	-8.240	-22.55	-38.21
	S	elumeo	2.370	Tue		3.120		4.000	-0.880	-22.00	-38.86
	S	secunet	189.400	Tue	2.93	219.000		337.000	-118.000	-35.01	-39.01
	S	About You	5.420	Tue	8.84	7.260		8.990	-1.730	-19.24	-41.49
	S	Norma Group	14.790	Tue	3.43	16.120		22.800	-6.680	-29.30	-41.85
	S	Hypoport	91.000	Tue	-0.33	188.600		259.200	-70.600	-27.24	-43.43
		Instone RE	8.780	Tue	1.04	8.480		12.200	-3.720	-30.49	-44.77
	S	Koenig & Bauer	11.980	08:36	-1.16	11.320		16.280	-4.960	-30.47	-45.79
		HelloFresh	23.520	08:15	-1.13	24.660		34.500	-9.840	-28.52	-46.72
		TAG Immobilien	8.600	Tue	2.50	9.150		18.800	-9.650	-51.33	-49.69
	S	Zalando	21.810	08:16	-1.27	23.360		35.720	-12.360	-34.60	-50.20
	S	Ceconomy	1.262	Tue	4.38	1.473		2.664	-1.191	-44.71	-53.26
		The Social Chain	5.480	Tue	5.38	6.980		11.450	-4.470	-39.04	-54.96
	S	Adler	1.970	Tue	-2.67	3.004		4.800	-1.796	-37.42	-59.47
	S	Uniper	4.028	Tue	2.91	5.585		24.920	-19.335	-77.59	-72.90
		Daimler Truck	24.395	08:13	-1.57	25.460		28.500	-3.040	-10.67	-na-
		Vitesco Technologies	52.500	Tue	2.44	48.280		42.860	5.420	12.65	-na-
Germany - 174 out of 174 instruments rated - 29/08/22 / 23/05/22 - 30 did rise, Market-Ratio(14) = 17.24 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	3/10/22

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	3/10/22	378		Voltabox	100	2924,955,324	1.834	1.085	3.100	1.266	69	9,068m	66
accum	22/05/06	3/10/22	5980	days out of 6120 invested (98%)							90,676,440		9,068m	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
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
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
Voltabox	short	20/09/21	3/10/22	378	1.83	1.09	3.10	1.27	69.03	69.03
Ströer Media	long	12/01/15	15/06/15	154	24.62	40.32		15.70	63.78	63.78
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
Leoni	short	3/06/19	11/11/19	161	13.03	12.62	13.44	0.42	3.21	3.21
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
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

25/07/22	Basler	stock split 1:3 (three for one)
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	Uniper	new admission
	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
	WashTec	recording started (SDAX)
9/03/16	K+S	moves from DAX to MDAX
	Pro7-Sat1	moves from MDAX to DAX
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
13/10/15	ADO Properties	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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