Share-o-matic - Portfolio

Sat, Jun 20th, 2026, 21:37UTC

Assessment - Germany in Euro - 8/29/22 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	5/23/22	prc diff	⇓ Δ14	∅-RS
		CDAX	1,528.380	8/12/24	0.01	1,156.830		1,286.560	-129.730	-10.08	-14.08
		PNE Wind	14.300	8/12/24	-0.42	16.320		13.360	2.960	22.16	69.89
		Rheinmetall	546.000	8/12/24	1.41	162.750		188.300	-25.550	-13.57	39.17
		Hensoldt	34.640	8/12/24	0.99	22.350		23.350	-1.000	-4.28	32.76
		K+S	11.430	8/12/24	-0.52	24.520		27.850	-3.330	-11.96	30.47
		Encavis	17.000	8/12/24		21.720		20.190	1.530	7.58	27.66
		Adtran Networks	19.100	8/12/24		18.440		15.650	2.790	17.83	27.59
	S	SMA Solar	21.900	8/12/24	-1.26	50.000		43.880	6.120	13.95	26.25
		Energiekontor	58.500	8/12/24	-2.34	91.300		85.700	5.600	6.53	23.23
		7C Solarparken	2.285	8/12/24	0.88	5.170		4.505	0.665	14.76	18.65
		Hella	86.300	8/12/24	0.23	69.400		64.800	4.600	7.10	11.89
		Deutsche Börse	185.150	8/12/24	0.54	169.450		162.700	6.750	4.15	10.32
	L	Verbio	16.100	8/12/24	0.06	64.650		51.250	13.400	26.15	10.26
	L	RWE	32.360	8/12/24	1.70	40.090		43.320	-3.230	-7.46	10.11
	S	BayWa	13.800	8/12/24	0.44	43.950		48.150	-4.200	-8.72	9.94
	L	Beiersdorf	124.550	8/12/24	-1.11	103.400		95.520	7.880	8.25	9.79
	L	Deutsche Telekom	24.730	8/12/24	0.49	18.772		18.490	0.282	1.53	9.05
		Aixtron	18.340	8/12/24	-2.19	22.640		25.980	-3.340	-12.86	7.49
	L	Südzucker	12.000	8/12/24	0.33	13.770		12.290	1.480	12.04	5.82
	S	Hugo Boss	36.400	8/12/24	-3.50	54.440		48.720	5.720	11.74	3.71
	L	SGL Carbon	6.010	8/12/24	-0.83	6.890		5.755	1.135	19.72	2.23
	L	Qiagen	41.330	8/12/24	-0.65	47.402		44.165	3.237	7.33	1.85
		Krones	117.800	8/12/24	0.68	83.350		83.750	-0.400	-0.48	-0.36
	L	Bilfinger	48.250	8/12/24	1.15	30.380		27.900	2.480	8.89	-1.73
	L	Münchener Rück	439.200	8/12/24	1.01	234.400		223.000	11.400	5.11	-2.27
		⇓instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	5/23/22	prc diff	⇓ Δ14	∅-RS
		Scout24	68.550	8/12/24	0.51	55.780		57.040	-1.260	-2.21	-2.96
		Wacker Chemie	84.060	8/12/24	-0.33	142.100		160.850	-18.750	-11.66	-3.63
	L	DFV	6.200	8/12/24	-0.80	11.120		11.840	-0.720	-6.08	-3.76
		MTU Aero Engines	258.600	8/12/24	0.23	180.600		181.300	-0.700	-0.39	-4.01
	S	Sartorius	241.100	8/12/24	-2.90	417.000		343.100	73.900	21.54	-4.08
	L	Bayer	25.960	8/12/24	-0.04	51.070		64.470	-13.400	-20.78	-4.20
	L	Henkel	78.060	8/12/24	0.75	65.240		62.620	2.620	4.18	-4.46
		Commerzbank	12.420	8/12/24	0.89	6.380		7.710	-1.330	-17.25	-4.62
		Hannover Rück	227.400	8/12/24	5.23	145.350		141.150	4.200	2.98	-4.64
		Freenet	25.020	8/12/24	1.46	22.090		23.260	-1.170	-5.03	-5.22
	L	Symrise	111.550	8/12/24	0.13	105.650		102.750	2.900	2.82	-5.53
		Kontron	16.750	8/12/24	0.30	15.380		16.590	-1.210	-7.29	-6.16
	L	Elmos Semiconductor	73.700	8/12/24	0.82	43.150		47.300	-4.150	-8.77	-6.18
		Airbus	133.760	8/12/24	-0.45	100.380		107.180	-6.800	-6.34	-6.55
	S	Stabilus	41.550	8/12/24	-1.42	51.000		47.700	3.300	6.92	-7.19
	L	W&W	12.100	8/12/24	-0.49	16.300		17.580	-1.280	-7.28	-8.01
	L	Merck (EMD)	166.750	8/12/24	0.36	171.700		175.900	-4.200	-2.39	-8.39
	L	KWS Saat	64.500	8/12/24	0.31	59.900		60.400	-0.500	-0.83	-9.45
		GEA Group	40.280	8/12/24	0.55	35.120		36.870	-1.750	-4.75	-10.00
		Klöckner	5.020	8/12/24	-0.59	9.295		11.250	-1.955	-17.38	-10.18
		CTS Eventim	77.000	8/12/24	-0.32	54.000		63.400	-9.400	-14.83	-10.32
	S	Brenntag	63.820	8/12/24	0.22	66.160		71.720	-5.560	-7.75	-10.47
		Talanx	66.500	8/12/24	1.92	34.840		38.360	-3.520	-9.18	-10.54
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	5.875		6.903	-1.028	-14.89	-10.65
	S	BMW	78.980	8/12/24	-0.90	73.510		78.240	-4.730	-6.05	-10.77
		⇓instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	5/23/22	prc diff	⇓ Δ14	∅-RS
		Borussia Dortmund	3.630	8/12/24	1.68	3.734		3.852	-0.118	-3.06	-10.78
		Porsche Automobil	38.460	8/12/24	-0.57	69.640		73.000	-3.360	-4.60	-11.34
		Hamborner	6.570	8/12/24	-0.45	8.190		8.410	-0.220	-2.62	-11.62
	S	Jost Werke	38.300	8/12/24	-0.39	37.900		38.900	-1.000	-2.57	-11.90
	L	SFC Energy	19.620	8/12/24	-0.71	21.950		24.350	-2.400	-9.86	-11.97
		SAF-Holland	17.960	8/12/24	0.90	8.100		7.355	0.745	10.13	-12.15
		Metro	4.355	8/12/24		7.950		7.975	-0.025	-0.31	-12.23
		Drägerwerk	45.750	8/12/24	0.44	47.600		48.150	-0.550	-1.14	-12.35
	L	KSB	606.000	8/12/24	-1.30	319.000		382.000	-63.000	-16.49	-12.38
	S	Volkswagen	93.500	8/12/24	-0.47	142.600		147.820	-5.220	-3.53	-12.46
		Siemens Healthineers	50.280	8/12/24	0.08	48.260		54.720	-6.460	-11.81	-13.06
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	125.350		121.450	3.900	3.21	-13.16
	S	creditshelf	0.050	8/12/24		29.200		32.400	-3.200	-9.88	-13.18
	L	Vossloh	47.350	8/12/24	-0.53	34.450		34.250	0.200	0.58	-13.19
		GFT Technologies	21.000	8/12/24	-0.47	33.200		41.500	-8.300	-20.00	-13.24
		Allianz	255.900	8/12/24		169.420		199.380	-29.960	-15.03	-14.84
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	8.650		10.190	-1.540	-15.11	-15.02
	S	Schaeffler	4.646	8/12/24	0.17	5.215		5.730	-0.515	-8.99	-15.92
	S	Salzgitter	15.230	8/12/24	-1.23	25.740		37.480	-11.740	-31.32	-16.58
	S	Mercedes-Benz	57.480	8/12/24	-0.57	56.180		64.560	-8.380	-12.98	-16.75
	S	Grenke	25.450	8/12/24	-2.12	23.420		27.380	-3.960	-14.46	-16.98
		E.on	12.325	8/12/24	0.78	8.580		10.105	-1.525	-15.09	-17.13
	S	DWS	33.140	8/12/24	0.61	26.920		33.560	-6.640	-19.79	-17.30
	S	Medigene	1.100	8/12/24	0.46	2.350		2.610	-0.260	-9.96	-17.32
		Stemmer Imaging	48.100	8/12/24	-0.21	27.800		31.700	-3.900	-12.30	-17.42
		⇓instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	5/23/22	prc diff	⇓ Δ14	∅-RS
	L	Sto	118.400	8/12/24	-2.95	155.600		166.400	-10.800	-6.49	-17.63
	L	Steico	26.850	8/12/24	0.56	75.900		83.600	-7.700	-9.21	-17.97
		Hochtief	104.300	8/12/24	-1.23	49.910		60.600	-10.690	-17.64	-18.74
	L	WashTec	36.400	8/12/24	-0.27	40.000		47.600	-7.600	-15.97	-19.01
	L	Delivery Hero	20.860	8/12/24	-3.07	43.420		29.690	13.730	46.24	-19.10
		Siemens	157.200	8/12/24	0.01	102.220		116.700	-14.480	-12.41	-19.27
	L	MLP	5.770	8/12/24	0.87	5.660		6.640	-0.980	-14.76	-19.43
		RTL Group	28.350	8/12/24	1.25	37.180		42.460	-5.280	-12.44	-19.50
		SAP	189.300	8/12/24	-0.33	84.570		93.010	-8.440	-9.07	-19.51
	L	Umweltbank	5.640	8/12/24	-1.40	14.500		17.000	-2.500	-14.71	-19.61
		Heidelberg Materials	87.640	8/12/24	-0.81	45.670		52.620	-6.950	-13.21	-19.78
		Fuchs	38.320	8/12/24	-0.62	27.120		27.380	-0.260	-0.95	-19.83
		Deutsche Post	36.040	8/12/24	-0.36	36.420		38.090	-1.670	-4.38	-19.96
		Fraport	44.240	8/12/24	-0.58	42.810		50.800	-7.990	-15.73	-20.05
	S	Bechtle	38.960	8/12/24	-1.86	39.300		41.410	-2.110	-5.10	-20.33
		Jungheinrich	28.020	8/12/24	-0.85	24.820		23.420	1.400	5.98	-20.51
		Atoss	135.800	8/12/24	0.74	65.500		66.600	-1.100	-1.65	-20.55
		Deutsche Bank	13.308	8/12/24	0.14	8.242		10.018	-1.776	-17.73	-20.56
	L	CEWE Stiftung	98.600	8/12/24	0.10	79.900		84.800	-4.900	-5.78	-20.67
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	137.000		159.000	-22.000	-13.84	-20.77
		Synlab	11.060	8/12/24	1.10	14.780		17.340	-2.560	-14.76	-20.91
	L	Aurubis	64.400	8/12/24	1.02	64.340		88.660	-24.320	-27.43	-21.04
		Rational	866.500	8/12/24	1.40	545.000		550.000	-5.000	-0.91	-21.56
	S	TeamViewer	12.400	8/12/24	-1.27	10.090		12.595	-2.505	-19.89	-21.93
	L	Siemens Energy	24.250	8/12/24	0.25	15.155		16.810	-1.655	-9.85	-22.01
		⇓instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	5/23/22	prc diff	⇓ Δ14	∅-RS
	L	Infineon	30.280	8/12/24	0.36	24.235		28.050	-3.815	-13.60	-22.39
	L	Nagarro	75.900	8/12/24	-0.20	108.600		125.600	-17.000	-13.54	-22.51
	S	BASF	41.280	8/12/24	-0.22	42.240		49.735	-7.495	-15.07	-22.54
		Nordex	13.140	8/12/24	-2.81	9.788		12.150	-2.362	-19.44	-23.05
		Wacker Neuson	14.040	8/12/24	-0.28	16.700		19.570	-2.870	-14.67	-23.07
		Indus Holding	20.500	8/12/24	0.24	22.250		27.300	-5.050	-18.50	-23.11
	S	Sixt	60.750	8/12/24	-2.49	99.500		119.600	-20.100	-16.81	-23.16
		Traton	26.700	8/12/24		14.140		16.440	-2.300	-13.99	-23.29
		Mutares	31.250	8/12/24	0.16	16.200		20.250	-4.050	-20.00	-23.42
		Nemetschek	87.400	8/12/24	0.52	59.940		64.700	-4.760	-7.36	-23.56
		Jenoptik	28.420	8/12/24	3.42	21.200		25.900	-4.700	-18.15	-24.40
	L	AUTO1	8.125	8/12/24	0.18	10.020		9.850	0.170	1.73	-24.51
		Evonik Industries	18.085	8/12/24	-0.14	19.095		25.560	-6.465	-25.29	-24.65
		Gerresheimer	97.300	8/12/24	-1.47	53.600		67.950	-14.350	-21.12	-24.77
	L	Branicks	1.908	8/12/24	-2.75	10.240		12.640	-2.400	-18.99	-24.83
	L	Dermapharm	35.150	8/12/24	0.29	47.700		48.140	-0.440	-0.91	-24.90
		Varta	3.610	8/12/24	41.68	70.900		78.280	-7.380	-9.43	-25.40
	L	Stratec	41.500	8/12/24	4.27	83.400		98.900	-15.500	-15.67	-25.45
		Patrizia Immobilien	7.150	8/12/24	1.27	12.260		12.560	-0.300	-2.39	-25.85
	L	Puma	34.810	8/12/24	-0.29	60.460		62.900	-2.440	-3.88	-25.98
	S	Continental	58.860	8/12/24	0.34	57.500		66.840	-9.340	-13.97	-26.34
		1&1	12.560	8/12/24	-0.63	15.990		19.170	-3.180	-16.59	-26.49
	L	Fresenius	30.890	8/12/24		24.550		32.040	-7.490	-23.38	-26.56
		United Internet	17.050	8/12/24	0.89	22.800		29.610	-6.810	-23.00	-26.60
		Lanxess	22.630	8/12/24	-1.91	32.750		37.040	-4.290	-11.58	-26.82
		⇓instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	5/23/22	prc diff	⇓ Δ14	∅-RS
	S	Evotec	5.390	8/12/24	-2.88	22.280		24.970	-2.690	-10.77	-26.92
	L	Knaus Tabbert	32.050	8/12/24	-1.69	31.100		32.700	-1.600	-4.89	-27.06
		Ströer Media	57.950	8/12/24	0.09	42.420		53.000	-10.580	-19.96	-27.56
		Dürr	19.400	8/12/24	-2.27	22.000		25.220	-3.220	-12.77	-27.76
		Deutz	4.524	8/12/24	-0.44	3.768		4.334	-0.566	-13.06	-28.00
		LEG Immobilien	83.500	8/12/24	-2.36	75.600		98.740	-23.140	-23.44	-28.48
	L	Süss MicroTec	56.300	8/12/24	0.72	12.560		15.660	-3.100	-19.80	-28.52
	S	Takkt	10.540	8/12/24	-0.57	10.400		15.260	-4.860	-31.85	-28.67
		Fielmann	40.100	8/12/24		36.660		47.160	-10.500	-22.26	-28.72
		Serviceware	12.900	8/12/24	-3.01	8.920		11.050	-2.130	-19.28	-29.65
		thyssenkrupp	3.320	8/12/24	-1.63	5.520		8.366	-2.846	-34.02	-30.02
	L	Heidelberger Druck	0.998	8/12/24		1.453		1.844	-0.391	-21.20	-30.17
		Deutsche Wohnen	19.960	8/12/24	-1.19	22.430		26.800	-4.370	-16.31	-30.64
	S	adesso	69.900	8/12/24	-0.43	122.000		171.600	-49.600	-28.90	-30.82
		Adidas	212.400	8/12/24	-1.03	148.280		175.480	-27.200	-15.50	-31.09
		Compugroup Medical	14.960	8/12/24	-1.97	37.780		50.700	-12.920	-25.48	-31.24
		Amadeus Fire	94.000	8/12/24		100.800		130.000	-29.200	-22.46	-31.73
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	20.900		25.300	-4.400	-17.39	-32.04
	S	Siltronic	73.500	8/12/24	0.75	68.450		87.900	-19.450	-22.13	-32.34
		Morphosys	67.250	8/02/24		17.820		19.335	-1.515	-7.84	-32.36
		Covestro	53.740	8/12/24	-0.11	30.240		40.940	-10.700	-26.14	-32.91
	L	Hornbach Holding	74.400	8/12/24	0.40	69.950		114.600	-44.650	-38.96	-33.08
		Pro7-Sat1	5.820	8/12/24	0.17	7.560		10.005	-2.445	-24.44	-35.21
	L	Eckert & Ziegler	42.420	8/12/24	1.34	39.520		41.480	-1.960	-4.73	-35.63
		Vonovia	29.070	8/12/24	-1.32	26.390		34.500	-8.110	-23.51	-36.02
		⇓instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	5/23/22	prc diff	⇓ Δ14	∅-RS
		Knorr-Bremse	70.800	8/12/24	1.36	47.690		65.560	-17.870	-27.26	-36.17
		Kion Group	33.700	8/12/24	2.09	39.950		45.510	-5.560	-12.22	-36.57
	S	PVA TePla	13.080	8/12/24	0.15	17.150		22.900	-5.750	-25.11	-36.70
	L	flatexDEGIRO	12.255	8/12/24	0.20	9.650		13.315	-3.665	-27.53	-36.81
		Fresenius MedCare	33.130	8/12/24	-1.31	34.130		56.080	-21.950	-39.14	-37.22
	L	Cancom	30.360	8/12/24	-0.52	28.300		36.540	-8.240	-22.55	-38.21
		elumeo	2.260	8/12/24	-0.88	3.120		4.000	-0.880	-22.00	-38.86
		Norma Group	15.720	8/12/24	-0.25	16.120		22.800	-6.680	-29.30	-41.85
		Hypoport	259.200	8/12/24	4.68	188.600		259.200	-70.600	-27.24	-43.43
	L	Koenig & Bauer	9.570	8/12/24	-4.20	11.320		16.280	-4.960	-30.47	-45.79
		HelloFresh	5.400	8/12/24	7.14	24.660		34.500	-9.840	-28.52	-46.72
		TAG Immobilien	14.110	8/12/24	-1.33	9.150		18.800	-9.650	-51.33	-49.69
		Zalando	22.880	8/12/24	0.39	23.360		35.720	-12.360	-34.60	-50.20
	L	Ceconomy	2.740	8/12/24	-1.44	1.473		2.664	-1.191	-44.71	-53.26
	L	Adtran	4.341	8/12/24	-1.30	23.900					-na-
		Daimler Truck	33.000	8/12/24	-0.87	25.460		28.500	-3.040	-10.67	-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	48.280		42.860	5.420	12.65	-na-
Germany - 165 out of 169 instruments rated - 8/29/22 / 5/23/22 - 29 did rise, Market-Ratio(14) in EUR = 17.58 %
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 in Euro * 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	7198	days out of 7474 invested (96%)							1009,448,289		100,945m	127

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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