Share-o-matic - Portfolio

Thu, Jul 16th, 2026, 1:55UTC

Assessment - Germany - 1/16/23 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ14	∅-RS
		CDAX	1,528.380	8/12/24	0.01	1,357.160		1,085.580	271.580	25.02	9.17
	S	SMA Solar	21.900	8/12/24	-1.26	78.100		41.960	36.140	86.13	77.42
		PNE Wind	14.300	8/12/24	-0.42	21.000		18.040	2.960	16.41	56.58
	S	Vitesco Technologies	52.050	8/12/24	-0.10	63.850		53.700	10.150	18.90	42.33
		Zalando	22.880	8/12/24	0.39	44.380		20.660	23.720	114.81	38.65
		Rheinmetall	546.000	8/12/24	1.41	215.900		147.500	68.400	46.37	33.28
		Nordex	13.140	8/12/24	-2.81	14.760		7.778	6.982	89.77	33.20
		Adtran Networks	19.100	8/12/24		22.700		19.040	3.660	19.22	32.05
		Dürr	19.400	8/12/24	-2.27	35.400		23.460	11.940	50.90	31.99
	L	SGL Carbon	6.010	8/12/24	-0.83	8.260		6.045	2.215	36.64	31.49
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	8.806		6.025	2.781	46.16	31.26
	L	Münchener Rück	439.200	8/12/24	1.01	323.200		245.800	77.400	31.49	30.30
		Commerzbank	12.420	8/12/24	0.89	9.476		7.394	2.082	28.16	29.26
	L	Elmos Semiconductor	73.700	8/12/24	0.82	60.500		40.900	19.600	47.92	26.89
	S	Jost Werke	38.300	8/12/24	-0.39	51.900		37.100	14.800	39.89	26.02
		SAF-Holland	17.960	8/12/24	0.90	10.020		6.635	3.385	51.02	25.01
	L	Delivery Hero	20.860	8/12/24	-3.07	50.000		34.150	15.850	46.41	23.50
	L	Süss MicroTec	56.300	8/12/24	0.72	17.820		10.060	7.760	77.14	23.48
		Krones	117.800	8/12/24	0.68	105.000		93.600	11.400	12.18	22.62
	S	TeamViewer	12.400	8/12/24	-1.27	13.725		7.814	5.911	75.65	22.48
		Siemens	157.200	8/12/24	0.01	142.320		103.880	38.440	37.00	22.22
		Jungheinrich	28.020	8/12/24	-0.85	31.580		20.920	10.660	50.96	22.19
	L	Siemens Energy	24.250	8/12/24	0.25	19.335		10.925	8.410	76.98	21.43
		Aixtron	18.340	8/12/24	-2.19	28.260		25.750	2.510	9.75	21.36
		Deutsche Bank	13.308	8/12/24	0.14	11.802		7.964	3.838	48.19	21.11
		⇓instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ14	∅-RS
		Lanxess	22.630	8/12/24	-1.91	45.340		33.440	11.900	35.59	19.80
		MTU Aero Engines	258.600	8/12/24	0.23	222.600		158.450	64.150	40.49	19.53
	L	Aurubis	64.400	8/12/24	1.02	92.000		56.940	35.060	61.57	19.21
		Kontron	16.750	8/12/24	0.30	17.990		14.790	3.200	21.64	18.92
	S	Stabilus	41.550	8/12/24	-1.42	62.600		51.000	11.600	22.75	18.67
		Fuchs	38.320	8/12/24	-0.62	35.940		27.500	8.440	30.69	18.17
	S	Salzgitter	15.230	8/12/24	-1.23	34.100		21.240	12.860	60.55	17.89
		Metro	4.355	8/12/24		9.550		6.380	3.170	49.69	17.18
		Heidelberg Materials	87.640	8/12/24	-0.81	59.820		42.370	17.450	41.18	16.92
		Hannover Rück	227.400	8/12/24	5.23	181.400		153.000	28.400	18.56	16.91
		Hella	86.300	8/12/24	0.23	77.950		67.000	10.950	16.34	16.77
		Talanx	66.500	8/12/24	1.92	45.180		36.180	9.000	24.88	16.53
	S	Hugo Boss	36.400	8/12/24	-3.50	60.620		47.490	13.130	27.65	16.52
		Jenoptik	28.420	8/12/24	3.42	28.760		20.580	8.180	39.75	15.99
	S	PVA TePla	13.080	8/12/24	0.15	23.620		15.590	8.030	51.51	15.97
	L	Infineon	30.280	8/12/24	0.36	31.765		24.025	7.740	32.22	15.70
	L	SFC Energy	19.620	8/12/24	-0.71	25.700		16.800	8.900	52.98	15.37
	S	BMW	78.980	8/12/24	-0.90	91.840		72.030	19.810	27.50	15.33
	L	Südzucker	12.000	8/12/24	0.33	15.070		12.420	2.650	21.34	15.00
		Gerresheimer	97.300	8/12/24	-1.47	72.000		54.450	17.550	32.23	14.50
	L	Beiersdorf	124.550	8/12/24	-1.11	110.600		99.940	10.660	10.67	13.89
	L	Merck (EMD)	166.750	8/12/24	0.36	199.950		164.850	35.100	21.29	13.88
	L	Deutsche Telekom	24.730	8/12/24	0.49	20.570		17.710	2.860	16.15	13.88
	L	Vossloh	47.350	8/12/24	-0.53	41.400		31.600	9.800	31.01	13.64
		Allianz	255.900	8/12/24		219.000		164.860	54.140	32.84	13.58
		⇓instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ14	∅-RS
	L	Eckert & Ziegler	42.420	8/12/24	1.34	51.700		35.100	16.600	47.29	13.23
		SAP	189.300	8/12/24	-0.33	107.420		86.320	21.100	24.44	12.45
	S	Schaeffler	4.646	8/12/24	0.17	6.400		4.832	1.568	32.45	12.36
	S	DWS	33.140	8/12/24	0.61	33.220		24.480	8.740	35.70	12.23
		CTS Eventim	77.000	8/12/24	-0.32	63.300		46.560	16.740	35.95	12.17
	L	Koenig & Bauer	9.570	8/12/24	-4.20	17.800		11.520	6.280	54.51	12.01
		Hensoldt	34.640	8/12/24	0.99	23.400		22.500	0.900	4.00	11.83
		Atoss	135.800	8/12/24	0.74	79.600		57.300	22.300	38.92	11.31
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	27.000		18.020	8.980	49.83	10.57
		GEA Group	40.280	8/12/24	0.55	40.550		33.610	6.940	20.65	10.48
		Stemmer Imaging	48.100	8/12/24	-0.21	34.000		27.900	6.100	21.86	10.25
		thyssenkrupp	3.320	8/12/24	-1.63	7.076		4.876	2.200	45.12	9.96
		Airbus	133.760	8/12/24	-0.45	115.320		93.010	22.310	23.99	9.96
	S	Mercedes-Benz	57.480	8/12/24	-0.57	67.160		52.050	15.110	29.03	9.69
	S	Sartorius	241.100	8/12/24	-2.90	414.900		371.400	43.500	11.71	9.55
	S	BASF	41.280	8/12/24	-0.22	53.000		43.190	9.810	22.71	9.49
		RTL Group	28.350	8/12/24	1.25	44.920		31.280	13.640	43.61	9.20
		Daimler Truck	33.000	8/12/24	-0.87	29.530		24.570	4.960	20.19	8.98
	L	Knaus Tabbert	32.050	8/12/24	-1.69	36.200		28.000	8.200	29.29	8.96
		Borussia Dortmund	3.630	8/12/24	1.68	4.098		3.450	0.648	18.78	8.79
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	169.600		127.200	42.400	33.33	8.71
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	136.700		113.850	22.850	20.07	8.63
		Covestro	53.740	8/12/24	-0.11	41.090		33.270	7.820	23.50	8.62
		Deutz	4.524	8/12/24	-0.44	4.576		3.324	1.252	37.67	8.10
	L	Nagarro	75.900	8/12/24	-0.20	125.800		89.800	36.000	40.09	7.72
		⇓instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ14	∅-RS
		Amadeus Fire	94.000	8/12/24		128.600		88.200	40.400	45.80	7.60
	L	CEWE Stiftung	98.600	8/12/24	0.10	93.300		72.100	21.200	29.40	7.34
	S	Continental	58.860	8/12/24	0.34	67.740		48.000	19.740	41.13	7.23
		Rational	866.500	8/12/24	1.40	628.000		539.500	88.500	16.40	6.87
	L	KSB	606.000	8/12/24	-1.30	365.000		306.000	59.000	19.28	6.71
		Klöckner	5.020	8/12/24	-0.59	10.120		7.520	2.600	34.57	6.71
	S	Takkt	10.540	8/12/24	-0.57	14.300		10.860	3.440	31.68	6.46
	L	RWE	32.360	8/12/24	1.70	41.680		37.550	4.130	11.00	6.28
		Mutares	31.250	8/12/24	0.16	19.960		15.980	3.980	24.91	6.10
	L	Qiagen	41.330	8/12/24	-0.65	48.546		43.144	5.402	12.52	5.83
	S	adesso	69.900	8/12/24	-0.43	153.600		99.200	54.400	54.84	5.59
		E.on	12.325	8/12/24	0.78	9.948		7.816	2.132	27.28	5.55
	L	KWS Saat	64.500	8/12/24	0.31	65.400		56.800	8.600	15.14	5.22
		Ströer Media	57.950	8/12/24	0.09	50.850		41.380	9.470	22.89	5.09
		Hochtief	104.300	8/12/24	-1.23	57.680		47.360	10.320	21.79	4.82
	S	Siltronic	73.500	8/12/24	0.75	82.000		59.250	22.750	38.40	4.20
	L	Bayer	25.960	8/12/24	-0.04	57.440		47.535	9.905	20.84	4.19
		Fraport	44.240	8/12/24	-0.58	47.740		37.500	10.240	27.31	3.27
		Indus Holding	20.500	8/12/24	0.24	24.850		18.000	6.850	38.06	3.22
		Encavis	17.000	8/12/24		18.895		18.300	0.595	3.25	3.20
	S	Grenke	25.450	8/12/24	-2.12	24.400		19.890	4.510	22.67	2.96
	L	W&W	12.100	8/12/24	-0.49	16.960		13.880	3.080	22.19	2.82
	S	BayWa	13.800	8/12/24	0.44	43.850		41.300	2.550	6.17	2.67
		Wacker Neuson	14.040	8/12/24	-0.28	18.380		13.570	4.810	35.45	2.19
	L	Fresenius	30.890	8/12/24		28.550		20.430	8.120	39.75	2.16
		⇓instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ14	∅-RS
		Traton	26.700	8/12/24		15.700		12.420	3.280	26.41	2.12
	L	Henkel	78.060	8/12/24	0.75	65.520		61.500	4.020	6.54	1.88
		Pro7-Sat1	5.820	8/12/24	0.17	9.308		6.746	2.562	37.98	1.68
		Knorr-Bremse	70.800	8/12/24	1.36	59.540		45.280	14.260	31.49	1.59
	L	Puma	34.810	8/12/24	-0.29	63.540		46.820	16.720	35.71	1.35
		Deutsche Post	36.040	8/12/24	-0.36	39.165		32.320	6.845	21.18	1.24
		Deutsche Börse	185.150	8/12/24	0.54	164.200		166.450	-2.250	-1.35	1.03
		Freenet	25.020	8/12/24	1.46	22.680		19.060	3.620	18.99	0.93
	L	AUTO1	8.125	8/12/24	0.18	9.200		5.890	3.310	56.20	0.73
	S	Brenntag	63.820	8/12/24	0.22	67.240		62.940	4.300	6.83	0.00
	L	Bilfinger	48.250	8/12/24	1.15	29.780		26.340	3.440	13.06	-0.27
	L	Symrise	111.550	8/12/24	0.13	104.800		99.700	5.100	5.12	-0.49
	L	Cancom	30.360	8/12/24	-0.52	34.200		25.160	9.040	35.93	-0.59
		Siemens Healthineers	50.280	8/12/24	0.08	50.220		44.720	5.500	12.30	-0.63
		Energiekontor	58.500	8/12/24	-2.34	80.900		82.900	-2.000	-2.41	-0.71
	L	Sto	118.400	8/12/24	-2.95	159.200		121.600	37.600	30.92	-1.36
		Deutsche Wohnen	19.960	8/12/24	-1.19	23.870		17.760	6.110	34.40	-1.64
		GFT Technologies	21.000	8/12/24	-0.47	36.450		29.350	7.100	24.19	-2.08
		Wacker Chemie	84.060	8/12/24	-0.33	132.550		108.400	24.150	22.28	-2.36
		7C Solarparken	2.285	8/12/24	0.88	4.455		4.550	-0.095	-2.09	-2.67
	L	Heidelberger Druck	0.998	8/12/24		1.650		1.162	0.488	42.00	-3.20
		Compugroup Medical	14.960	8/12/24	-1.97	41.500		33.580	7.920	23.59	-3.22
	L	Hornbach Holding	74.400	8/12/24	0.40	84.500		66.950	17.550	26.21	-3.27
	L	Ceconomy	2.740	8/12/24	-1.44	2.136		1.268	0.868	68.45	-3.71
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	8.620		7.060	1.560	22.10	-3.92
		⇓instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ14	∅-RS
		Kion Group	33.700	8/12/24	2.09	36.220		19.835	16.385	82.61	-4.23
		Patrizia Immobilien	7.150	8/12/24	1.27	11.520		9.190	2.330	25.35	-4.78
		LEG Immobilien	83.500	8/12/24	-2.36	76.760		58.720	18.040	30.72	-5.16
	L	Verbio	16.100	8/12/24	0.06	57.950		61.250	-3.300	-5.39	-5.29
		Adidas	212.400	8/12/24	-1.03	149.620		114.240	35.380	30.97	-5.40
	L	Umweltbank	5.640	8/12/24	-1.40	13.950		10.350	3.600	34.78	-5.65
		K+S	11.430	8/12/24	-0.52	20.990		22.190	-1.200	-5.41	-5.81
	L	Stratec	41.500	8/12/24	4.27	88.200		75.700	12.500	16.51	-5.82
		Vonovia	29.070	8/12/24	-1.32	28.040		19.950	8.090	40.55	-6.23
	L	MLP	5.770	8/12/24	0.87	5.540		5.160	0.380	7.36	-6.23
		Scout24	68.550	8/12/24	0.51	50.260		54.100	-3.840	-7.10	-6.83
	S	Medigene	1.100	8/12/24	0.46	2.250		1.960	0.290	14.80	-7.18
		Norma Group	15.720	8/12/24	-0.25	18.620		13.850	4.770	34.44	-7.27
	S	Bechtle	38.960	8/12/24	-1.86	37.240		36.310	0.930	2.56	-7.84
		Evonik Industries	18.085	8/12/24	-0.14	19.710		17.960	1.750	9.74	-8.46
	S	Sixt	60.750	8/12/24	-2.49	98.700		84.350	14.350	17.01	-9.23
	L	Branicks	1.908	8/12/24	-2.75	9.300		7.210	2.090	28.99	-10.19
		Fielmann	40.100	8/12/24		37.160		30.040	7.120	23.70	-10.33
	L	DFV	6.200	8/12/24	-0.80	9.690		10.400	-0.710	-6.83	-10.50
	L	WashTec	36.400	8/12/24	-0.27	37.450		34.000	3.450	10.15	-10.79
		Hamborner	6.570	8/12/24	-0.45	7.330		6.650	0.680	10.23	-10.94
		Nemetschek	87.400	8/12/24	0.52	53.720		48.180	5.540	11.50	-11.00
		United Internet	17.050	8/12/24	0.89	21.840		19.075	2.765	14.50	-12.23
	S	Volkswagen	93.500	8/12/24	-0.47	125.720		124.460	1.260	1.01	-12.49
		Drägerwerk	45.750	8/12/24	0.44	40.600		42.050	-1.450	-3.45	-13.08
		⇓instrument	freshest		⇓ Δday	1/16/23	⇓ Δwk	10/10/22	prc diff	⇓ Δ14	∅-RS
		HelloFresh	5.400	8/12/24	7.14	25.500		21.250	4.250	20.00	-14.91
		elumeo	2.260	8/12/24	-0.88	3.070		2.370	0.700	29.54	-14.99
	L	Dermapharm	35.150	8/12/24	0.29	40.640		38.800	1.840	4.74	-16.02
		Morphosys	67.250	8/02/24		16.550		19.260	-2.710	-14.07	-16.04
		Fresenius MedCare	33.130	8/12/24	-1.31	33.940		26.580	7.360	27.69	-16.29
		TAG Immobilien	14.110	8/12/24	-1.33	8.715		7.045	1.670	23.70	-16.76
		Hypoport	259.200	8/12/24	4.68	140.900		87.250	53.650	61.49	-18.54
	S	Evotec	5.390	8/12/24	-2.88	18.035		17.195	0.840	4.89	-18.67
		Porsche Automobil	38.460	8/12/24	-0.57	55.280		57.700	-2.420	-4.19	-18.81
	L	Steico	26.850	8/12/24	0.56	53.000		47.100	5.900	12.53	-19.18
	S	creditshelf	0.050	8/12/24		23.200		25.600	-2.400	-9.38	-21.21
	L	flatexDEGIRO	12.255	8/12/24	0.20	8.090		9.656	-1.566	-16.22	-25.24
		1&1	12.560	8/12/24	-0.63	12.390		13.240	-0.850	-6.42	-26.08
		Serviceware	12.900	8/12/24	-3.01	6.700		7.500	-0.800	-10.67	-27.11
		Synlab	11.060	8/12/24	1.10	10.870		12.100	-1.230	-10.17	-28.79
		Varta	3.610	8/12/24	41.68	27.320		29.540	-2.220	-7.52	-47.14
	L	Adtran	4.341	8/12/24	-1.30	18.350		20.700	-2.350	-11.35	-na-
		Ionos	24.700	8/12/24	2.28						-na-
	S	Porsche	65.680	8/12/24	-0.97	103.400		87.300	16.100	18.44	-na-
		Schott Pharma	32.880	8/12/24	0.49						-na-
		thyssenkrupp nucera	8.475	8/12/24	-2.02						-na-
Germany - 167 out of 169 instruments rated - 1/16/23 / 10/10/22 - 150 did rise, Market-Ratio(14) = 89.82 %
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 * 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	7224	days out of 7500 invested (96%)							1009,448,289		100,945m	126

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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