Share-o-matic - Portfolio

Fri, Dec 19th, 2025, 22:35UTC

Assessment - Germany - 3/13/23 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ14	⇓∅-RS
		CDAX	1,528.380	8/12/24	0.01	1,331.720		1,279.520	52.200	4.08	7.17
		1&1	12.560	8/12/24	-0.63	11.210		13.410	-2.200	-16.41	-26.89
		7C Solarparken	2.285	8/12/24	0.88	3.835		4.560	-0.725	-15.90	-16.70
	S	adesso	69.900	8/12/24	-0.43	148.000		134.400	13.600	10.12	4.71
		Adidas	212.400	8/12/24	-1.03	145.920		122.060	23.860	19.55	-2.31
	L	Adtran	4.341	8/12/24	-1.30	14.150		19.750	-5.600	-28.35	-na-
		Adtran Networks	19.100	8/12/24		22.500		21.000	1.500	7.14	21.76
		Airbus	133.760	8/12/24	-0.45	118.160		110.320	7.840	7.11	11.42
		Aixtron	18.340	8/12/24	-2.19	26.940		31.650	-4.710	-14.88	7.23
		Allianz	255.900	8/12/24		210.850		203.000	7.850	3.87	8.90
		Amadeus Fire	94.000	8/12/24		115.600		120.800	-5.200	-4.30	-0.82
		Atoss	135.800	8/12/24	0.74	78.900		76.500	2.400	3.14	10.75
	L	Aurubis	64.400	8/12/24	1.02	84.260		77.660	6.600	8.50	9.49
	L	AUTO1	8.125	8/12/24	0.18	7.085		8.790	-1.705	-19.40	-16.66
	S	BASF	41.280	8/12/24	-0.22	45.700		47.970	-2.270	-4.73	-3.13
	L	Bayer	25.960	8/12/24	-0.04	56.060		53.090	2.970	5.59	0.09
	S	BMW	78.980	8/12/24	-0.90	94.640		85.860	8.780	10.23	17.59
	S	BayWa	13.800	8/12/24	0.44	40.200		45.550	-5.350	-11.75	-7.96
	S	Bechtle	38.960	8/12/24	-1.86	39.550		36.470	3.080	8.45	0.93
	L	Beiersdorf	124.550	8/12/24	-1.11	111.000		104.850	6.150	5.87	10.16
	L	Bilfinger	48.250	8/12/24	1.15	37.560		27.320	10.240	37.48	24.84
		Borussia Dortmund	3.630	8/12/24	1.68	3.814		3.658	0.156	4.26	0.61
	L	Branicks	1.908	8/12/24	-2.75	8.870		7.730	1.140	14.75	-8.39
	S	Brenntag	63.820	8/12/24	0.22	67.500		60.440	7.060	11.68	1.34
	L	Cancom	30.360	8/12/24	-0.52	32.560		30.780	1.780	5.78	0.06
		instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ14	⇓∅-RS
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	136.050		129.200	6.850	5.30	8.49
	L	Ceconomy	2.740	8/12/24	-1.44	2.328		2.290	0.038	1.66	10.35
	L	CEWE Stiftung	98.600	8/12/24	0.10	91.400		98.200	-6.800	-6.92	6.32
		Commerzbank	12.420	8/12/24	0.89	9.960		7.818	2.142	27.40	30.45
		Compugroup Medical	14.960	8/12/24	-1.97	43.360		37.820	5.540	14.65	3.64
	S	Continental	58.860	8/12/24	0.34	71.200		56.980	14.220	24.96	15.43
		Covestro	53.740	8/12/24	-0.11	36.620		36.970	-0.350	-0.95	-0.83
	S	creditshelf	0.050	8/12/24		19.300		28.400	-9.100	-32.04	-30.04
		CTS Eventim	77.000	8/12/24	-0.32	58.700		61.650	-2.950	-4.79	3.71
		Daimler Truck	33.000	8/12/24	-0.87	30.085		31.205	-1.120	-3.59	10.58
	L	Delivery Hero	20.860	8/12/24	-3.07	34.540		41.980	-7.440	-17.72	-12.64
	L	Dermapharm	35.150	8/12/24	0.29	38.260		41.260	-3.000	-7.27	-14.59
		Deutsche Bank	13.308	8/12/24	0.14	10.148		10.150	-0.002	-0.02	4.27
		Deutsche Börse	185.150	8/12/24	0.54	165.700		174.600	-8.900	-5.10	0.76
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	9.967		7.766	2.201	28.34	41.90
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	9.075		7.540	1.535	20.36	3.35
		Deutsche Post	36.040	8/12/24	-0.36	40.360		38.500	1.860	4.83	6.90
	L	Deutsche Telekom	24.730	8/12/24	0.49	21.370		19.522	1.848	9.47	14.10
		Deutsche Wohnen	19.960	8/12/24	-1.19	20.660		20.620	0.040	0.19	-9.68
		Deutz	4.524	8/12/24	-0.44	5.490		4.350	1.140	26.21	30.73
	L	DFV	6.200	8/12/24	-0.80	8.900		9.880	-0.980	-9.92	-15.65
		Drägerwerk	45.750	8/12/24	0.44	43.200		44.000	-0.800	-1.82	-5.15
		Dürr	19.400	8/12/24	-2.27	32.060		33.340	-1.280	-3.84	19.55
	S	DWS	33.140	8/12/24	0.61	28.780		30.380	-1.600	-5.27	-1.76
		E.on	12.325	8/12/24	0.78	10.175		9.256	0.919	9.93	10.25
		instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ14	⇓∅-RS
	L	Eckert & Ziegler	42.420	8/12/24	1.34	52.550		55.300	-2.750	-4.97	17.96
	L	Elmos Semiconductor	73.700	8/12/24	0.82	78.400		62.400	16.000	25.64	59.90
		elumeo	2.260	8/12/24	-0.88	3.030		3.280	-0.250	-7.62	-9.01
		Encavis	17.000	8/12/24		16.875		19.625	-2.750	-14.01	-12.30
		Energiekontor	58.500	8/12/24	-2.34	65.000		87.500	-22.500	-25.71	-22.81
		Evonik Industries	18.085	8/12/24	-0.14	19.305		18.555	0.750	4.04	-6.48
	S	Evotec	5.390	8/12/24	-2.88	17.280		16.940	0.340	2.01	-16.57
		Fielmann	40.100	8/12/24		37.280		36.260	1.020	2.81	-4.44
	L	flatexDEGIRO	12.255	8/12/24	0.20	8.070		6.456	1.614	25.00	-17.17
		Fraport	44.240	8/12/24	-0.58	49.450		42.820	6.630	15.48	9.05
		Freenet	25.020	8/12/24	1.46	23.440		20.990	2.450	11.67	4.91
		Fresenius MedCare	33.130	8/12/24	-1.31	37.100		30.970	6.130	19.79	-2.45
	L	Fresenius	30.890	8/12/24		23.830		26.620	-2.790	-10.48	-12.02
		Fuchs	38.320	8/12/24	-0.62	36.800		33.380	3.420	10.25	20.62
		GEA Group	40.280	8/12/24	0.55	41.550		39.520	2.030	5.14	12.84
		Gerresheimer	97.300	8/12/24	-1.47	87.100		70.850	16.250	22.94	37.58
		GFT Technologies	21.000	8/12/24	-0.47	34.200		36.200	-2.000	-5.52	-7.44
	S	Grenke	25.450	8/12/24	-2.12	24.280		20.860	3.420	16.40	2.39
		Hamborner	6.570	8/12/24	-0.45	7.120		7.260	-0.140	-1.93	-10.13
		Hannover Rück	227.400	8/12/24	5.23	168.050		183.050	-15.000	-8.19	6.84
		Heidelberg Materials	87.640	8/12/24	-0.81	61.360		51.180	10.180	19.89	19.60
	L	Heidelberger Druck	0.998	8/12/24		1.684		1.638	0.046	2.81	3.16
		Hella	86.300	8/12/24	0.23	78.500		80.250	-1.750	-2.18	13.20
		HelloFresh	5.400	8/12/24	7.14	17.795		25.140	-7.345	-29.22	-34.15
	L	Henkel	78.060	8/12/24	0.75	66.160		68.500	-2.340	-3.42	4.04
		instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ14	⇓∅-RS
		Hensoldt	34.640	8/12/24	0.99	33.800		21.300	12.500	58.69	42.26
		Hochtief	104.300	8/12/24	-1.23	68.460		55.660	12.800	23.00	25.57
	L	Hornbach Holding	74.400	8/12/24	0.40	73.700		75.700	-2.000	-2.64	-10.78
	S	Hugo Boss	36.400	8/12/24	-3.50	58.280		53.140	5.140	9.67	9.70
		Hypoport	259.200	8/12/24	4.68	116.900		111.200	5.700	5.13	-24.59
		Indus Holding	20.500	8/12/24	0.24	22.050		22.150	-0.100	-0.45	-5.00
	L	Infineon	30.280	8/12/24	0.36	34.085		32.060	2.025	6.32	23.57
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	27.150		25.400	1.750	6.89	11.89
		Ionos	24.700	8/12/24	2.28	15.080					-na-
		Jenoptik	28.420	8/12/24	3.42	31.000		27.980	3.020	10.79	25.46
	S	Jost Werke	38.300	8/12/24	-0.39	49.950		53.700	-3.750	-6.98	18.00
		Jungheinrich	28.020	8/12/24	-0.85	32.180		28.840	3.340	11.58	24.85
		K+S	11.430	8/12/24	-0.52	20.380		20.310	0.070	0.34	-10.42
		Kion Group	33.700	8/12/24	2.09	31.130		28.460	2.670	9.38	-11.00
		Klöckner	5.020	8/12/24	-0.59	9.900		9.080	0.820	9.03	5.14
	L	Knaus Tabbert	32.050	8/12/24	-1.69	39.600		32.000	7.600	23.75	22.18
		Knorr-Bremse	70.800	8/12/24	1.36	60.920		55.120	5.800	10.52	7.65
	L	Koenig & Bauer	9.570	8/12/24	-4.20	17.920		16.440	1.480	9.00	16.58
		Kontron	16.750	8/12/24	0.30	17.600		16.490	1.110	6.73	12.03
		Krones	117.800	8/12/24	0.68	107.200		107.900	-0.700	-0.65	20.60
	L	KSB	606.000	8/12/24	-1.30	433.000		335.000	98.000	29.25	24.55
	L	KWS Saat	64.500	8/12/24	0.31	60.700		66.600	-5.900	-8.86	-1.74
		Lanxess	22.630	8/12/24	-1.91	38.490		37.940	0.550	1.45	2.65
		LEG Immobilien	83.500	8/12/24	-2.36	57.820		61.640	-3.820	-6.20	-24.18
	S	Medigene	1.100	8/12/24	0.46	1.955		2.300	-0.345	-15.00	-17.86
		instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ14	⇓∅-RS
	L	Süss MicroTec	56.300	8/12/24	0.72	20.450		15.400	5.050	32.79	39.35
	S	Mercedes-Benz	57.480	8/12/24	-0.57	71.680		64.260	7.420	11.55	16.66
	L	Merck (EMD)	166.750	8/12/24	0.36	169.850		176.700	-6.850	-3.88	-3.66
		Metro	4.355	8/12/24		7.720		8.655	-0.935	-10.80	-5.65
	L	MLP	5.770	8/12/24	0.87	4.790		5.210	-0.420	-8.06	-14.55
		Morphosys	67.250	8/02/24		14.570		15.980	-1.410	-8.82	-22.12
	L	Vossloh	47.350	8/12/24	-0.53	38.850		41.100	-2.250	-5.47	6.93
		MTU Aero Engines	258.600	8/12/24	0.23	219.400		203.000	16.400	8.08	15.18
	L	Münchener Rück	439.200	8/12/24	1.01	313.400		303.500	9.900	3.26	22.27
		Mutares	31.250	8/12/24	0.16	19.160		19.360	-0.200	-1.03	2.38
	L	Nagarro	75.900	8/12/24	-0.20	95.000		115.400	-20.400	-17.68	-17.10
		Nemetschek	87.400	8/12/24	0.52	52.520		49.990	2.530	5.06	-7.95
		Nordex	13.140	8/12/24	-2.81	14.410		12.535	1.875	14.96	29.42
		Norma Group	15.720	8/12/24	-0.25	25.260		17.010	8.250	48.50	31.63
		Patrizia Immobilien	7.150	8/12/24	1.27	10.740		9.710	1.030	10.61	-5.96
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	158.400		173.800	-15.400	-8.86	2.20
		PNE Wind	14.300	8/12/24	-0.42	15.340		23.100	-7.760	-33.59	-0.17
	S	Porsche	65.680	8/12/24	-0.97	108.900		105.700	3.200	3.03	-na-
		Porsche Automobil	38.460	8/12/24	-0.57	55.400		58.960	-3.560	-6.04	-13.71
		Pro7-Sat1	5.820	8/12/24	0.17	8.898		8.650	0.248	2.87	1.01
	L	Puma	34.810	8/12/24	-0.29	52.580		49.820	2.760	5.54	-12.42
	S	PVA TePla	13.080	8/12/24	0.15	20.140		18.610	1.530	8.22	0.98
	L	Qiagen	41.330	8/12/24	-0.65	44.670		48.196	-3.526	-7.32	-3.43
		Rational	866.500	8/12/24	1.40	574.500		575.000	-0.500	-0.09	-0.75
		Rheinmetall	546.000	8/12/24	1.41	246.300		192.400	53.900	28.01	31.02
		instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ14	⇓∅-RS
		RTL Group	28.350	8/12/24	1.25	45.100		40.600	4.500	11.08	10.98
	L	RWE	32.360	8/12/24	1.70	38.560		41.640	-3.080	-7.40	-3.10
		SAF-Holland	17.960	8/12/24	0.90	11.260		9.235	2.025	21.93	40.35
	S	Salzgitter	15.230	8/12/24	-1.23	36.500		28.040	8.460	30.17	24.30
		SAP	189.300	8/12/24	-0.33	107.220		105.240	1.980	1.88	12.01
	S	Sartorius	241.100	8/12/24	-2.90	403.800		368.000	35.800	9.73	6.49
	S	Schaeffler	4.646	8/12/24	0.17	6.425		6.465	-0.040	-0.62	11.83
		Schott Pharma	32.880	8/12/24	0.49						-na-
		Scout24	68.550	8/12/24	0.51	52.240		51.820	0.420	0.81	-2.89
		Serviceware	12.900	8/12/24	-3.01	6.960		7.020	-0.060	-0.85	-15.98
	L	SFC Energy	19.620	8/12/24	-0.71	21.700		24.100	-2.400	-9.96	-3.87
	L	SGL Carbon	6.010	8/12/24	-0.83	8.555		7.350	1.205	16.39	29.12
		Siemens	157.200	8/12/24	0.01	140.960		135.440	5.520	4.08	19.81
	L	Siemens Energy	24.250	8/12/24	0.25	19.140		16.690	2.450	14.68	20.57
		Siemens Healthineers	50.280	8/12/24	0.08	48.940		50.900	-1.960	-3.85	-1.61
	S	Siltronic	73.500	8/12/24	0.75	67.400		80.600	-13.200	-16.38	-10.50
	S	Sixt	60.750	8/12/24	-2.49	119.300		93.300	26.000	27.87	12.86
	S	SMA Solar	21.900	8/12/24	-1.26	78.600		64.800	13.800	21.30	56.03
	S	Stabilus	41.550	8/12/24	-1.42	59.000		61.500	-2.500	-4.07	10.48
	L	Steico	26.850	8/12/24	0.56	51.100		47.600	3.500	7.35	-15.89
		Stemmer Imaging	48.100	8/12/24	-0.21	43.800		33.000	10.800	32.73	40.09
	L	Sto	118.400	8/12/24	-2.95	151.400		150.400	1.000	0.66	-2.36
	L	Stratec	41.500	8/12/24	4.27	66.700		84.000	-17.300	-20.60	-25.61
		Ströer Media	57.950	8/12/24	0.09	50.650		44.120	6.530	14.80	8.00
	L	Südzucker	12.000	8/12/24	0.33	15.120		13.750	1.370	9.96	11.24
		instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	12/05/22	prc diff	⇓ Δ14	⇓∅-RS
	L	Symrise	111.550	8/12/24	0.13	93.540		106.550	-13.010	-12.21	-10.20
		Synlab	11.060	8/12/24	1.10	9.470		13.760	-4.290	-31.18	-28.98
		TAG Immobilien	14.110	8/12/24	-1.33	6.975		6.005	0.970	16.15	-24.92
	S	Takkt	10.540	8/12/24	-0.57	13.860		13.380	0.480	3.59	4.08
		Talanx	66.500	8/12/24	1.92	42.020		42.840	-0.820	-1.91	6.74
	S	TeamViewer	12.400	8/12/24	-1.27	14.385		12.705	1.680	13.22	27.70
		thyssenkrupp	3.320	8/12/24	-1.63	6.696		5.606	1.090	19.44	6.94
		thyssenkrupp nucera	8.475	8/12/24	-2.02						-na-
		Traton	26.700	8/12/24		17.070		15.000	2.070	13.80	14.25
	L	Umweltbank	5.640	8/12/24	-1.40	11.450		12.500	-1.050	-8.40	-19.54
		United Internet	17.050	8/12/24	0.89	17.805		20.200	-2.395	-11.86	-23.82
		Varta	3.610	8/12/24	41.68	28.350		28.830	-0.480	-1.66	-34.37
	L	Verbio	16.100	8/12/24	0.06	47.260		72.700	-25.440	-34.99	-21.71
	S	Vitesco Technologies	52.050	8/12/24	-0.10	59.000		54.800	4.200	7.66	22.58
	S	Volkswagen	93.500	8/12/24	-0.47	130.460		140.840	-10.380	-7.37	-5.25
		Vonovia	29.070	8/12/24	-1.32	20.190		23.700	-3.510	-14.81	-27.05
		Wacker Chemie	84.060	8/12/24	-0.33	145.650		120.850	24.800	20.52	5.97
		Wacker Neuson	14.040	8/12/24	-0.28	18.570		18.100	0.470	2.60	5.01
	L	WashTec	36.400	8/12/24	-0.27	38.550		38.100	0.450	1.18	-4.03
	L	W&W	12.100	8/12/24	-0.49	16.900		15.300	1.600	10.46	3.39
		Zalando	22.880	8/12/24	0.39	35.420		30.880	4.540	14.70	14.88
Germany - 167 out of 169 instruments rated - 3/13/23 / 12/05/22 - 99 did rise, Market-Ratio(14) = 59.28 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	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	7015	days out of 7291 invested (96%)							1009,448,289		100,945m	131

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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