Share-o-matic - Portfolio

Tue, 22nd Sep 2026, 5:09UTC

Assessment - Germany in Japanese yen - 13/03/23 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	5/12/22	prc diff	⇓ Δ14	∅-RS
		CDAX	218,536.943	12/08/24	0.01	190,417.316		183,550.983	6,866.333	3.74	9.19
	L	Elmos Semiconductor	10,538.068	12/08/24	0.82	11,210.102		8,951.467	2,258.635	25.23	63.15
	S	SMA Solar	3,131.393	12/08/24	-1.26	11,238.700		9,295.754	1,942.945	20.90	59.50
		Hensoldt	4,953.035	12/08/24	0.99	4,832.927		3,055.549	1,777.378	58.17	44.93
	S	Deutsche Lufthansa	792.428	12/08/24	-1.21	1,425.141		1,114.056	311.085	27.92	44.78
		SAF-Holland	2,568.029	12/08/24	0.90	1,610.022		1,324.788	285.234	21.53	43.17
		Stemmer Imaging	6,877.627	12/08/24	-0.21	6,262.787		4,733.949	1,528.838	32.30	42.80
	L	Süss MicroTec	8,050.112	12/08/24	0.72	2,924.064		2,209.176	714.888	32.36	41.89
		Gerresheimer	13,912.538	12/08/24	-1.47	12,454.081		10,163.645	2,290.436	22.54	40.24
		Norma Group	2,247.740	12/08/24	-0.25	3,611.826		2,440.136	1,171.691	48.02	33.76
		Rheinmetall	78,070.356	12/08/24	1.41	35,217.452		27,600.357	7,617.095	27.60	33.55
		Deutz	646.869	12/08/24	-0.44	784.993		624.021	160.973	25.80	33.15
		Commerzbank	1,775.886	12/08/24	0.89	1,424.141		1,121.516	302.625	26.98	33.29
		Nordex	1,878.836	12/08/24	-2.81	2,060.428		1,798.183	262.245	14.58	31.65
	L	SGL Carbon	859.346	12/08/24	-0.83	1,223.245		1,054.380	168.866	16.02	31.94
	S	TeamViewer	1,773.026	12/08/24	-1.27	2,056.854		1,822.570	234.283	12.85	30.04
		Hochtief	14,913.440	12/08/24	-1.23	9,788.822		7,984.594	1,804.228	22.60	27.88
		Jenoptik	4,063.662	12/08/24	3.42	4,432.566		4,013.815	418.751	10.43	27.81
		Jungheinrich	4,006.468	12/08/24	-0.85	4,601.289		4,137.185	464.105	11.22	27.29
	L	Bilfinger	6,899.075	12/08/24	1.15	5,370.554		3,919.136	1,451.418	37.03	27.08
	L	KSB	86,649.516	12/08/24	-1.30	61,912.938		48,056.755	13,856.183	28.83	26.89
	S	Salzgitter	2,177.677	12/08/24	-1.23	5,218.989		4,022.422	1,196.567	29.75	26.40
	L	Infineon	4,329.616	12/08/24	0.36	4,873.678		4,599.103	274.575	5.97	25.97
	S	Vitesco Technologies	7,442.421	12/08/24	-0.10	8,436.174		7,861.224	574.950	7.31	25.46
	L	Münchener Rück	62,799.451	12/08/24	1.01	44,811.812		43,537.986	1,273.827	2.93	24.89
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	5/12/22	prc diff	⇓ Δ14	∅-RS
	L	Knaus Tabbert	4,582.701	12/08/24	-1.69	5,662.246		4,590.496	1,071.750	23.35	24.29
		Adtran Networks	2,731.033	12/08/24		3,217.185		3,012.513	204.672	6.79	24.45
		Fuchs	5,479.224	12/08/24	-0.62	5,261.885		4,788.461	473.424	9.89	23.01
		Krones	16,843.751	12/08/24	0.68	15,328.099		15,478.579	-150.480	-0.97	23.23
	L	Siemens Energy	3,467.411	12/08/24	0.25	2,736.752		2,394.231	342.521	14.31	22.57
		Siemens	22,477.399	12/08/24	0.01	20,155.307		19,429.274	726.032	3.74	22.15
		Heidelberg Materials	12,531.293	12/08/24	-0.81	8,773.621		7,341.925	1,431.696	19.50	21.85
		Dürr	2,773.928	12/08/24	-2.27	4,584.131		4,782.723	-198.592	-4.15	22.00
	S	Jost Werke	5,476.364	12/08/24	-0.39	7,142.151		7,703.426	-561.275	-7.29	20.48
	L	Eckert & Ziegler	6,065.466	12/08/24	1.34	7,513.914		7,932.951	-419.037	-5.28	20.10
	S	BMW	11,293.034	12/08/24	-0.90	13,532.195		12,316.875	1,215.320	9.87	19.96
	S	Mercedes-Benz	8,218.835	12/08/24	-0.57	10,249.236		9,218.290	1,030.947	11.18	18.92
	L	Koenig & Bauer	1,368.376	12/08/24	-4.20	2,562.309		2,358.367	203.942	8.65	18.60
	S	Continental	8,416.156	12/08/24	0.34	10,180.603		8,173.952	2,006.651	24.55	17.50
		MTU Aero Engines	36,976.180	12/08/24	0.23	31,371.128		29,120.959	2,250.169	7.73	17.37
		Zalando	3,271.520	12/08/24	0.39	5,064.564		4,429.829	634.735	14.33	16.74
		Traton	3,817.726	12/08/24		2,440.771		2,151.795	288.976	13.43	16.29
	L	Deutsche Telekom	3,536.044	12/08/24	0.49	3,055.611		2,800.489	255.121	9.11	16.43
		Hella	12,339.692	12/08/24	0.23	11,224.401		11,512.103	-287.702	-2.50	15.67
	S	Sixt	8,686.400	12/08/24	-2.49	17,058.230		13,384.165	3,674.065	27.45	14.76
		GEA Group	5,759.476	12/08/24	0.55	5,941.068		5,669.263	271.806	4.79	15.02
		Kontron	2,395.016	12/08/24	0.30	2,516.554		2,365.540	151.014	6.38	14.23
		SAP	27,067.250	12/08/24	-0.33	15,330.959		15,096.994	233.965	1.55	14.20
	L	INIT Innov. in Traff	5,433.468	12/08/24	-3.55	3,882.070		3,643.706	238.364	6.54	13.77
	S	Schaeffler	664.313	12/08/24	0.17	918.685		927.424	-8.739	-0.94	14.07
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	5/12/22	prc diff	⇓ Δ14	∅-RS
		Airbus	19,125.807	12/08/24	-0.45	16,895.226		15,825.735	1,069.491	6.76	13.60
	L	Südzucker	1,715.832	12/08/24	0.33	2,161.948		1,972.479	189.470	9.61	13.55
		RTL Group	4,053.653	12/08/24	1.25	6,448.669		5,824.192	624.477	10.72	12.90
		Atoss	19,417.499	12/08/24	0.74	11,281.595		10,974.155	307.441	2.80	12.72
		Daimler Truck	4,718.538	12/08/24	-0.87	4,301.734		4,476.451	-174.717	-3.90	12.83
	S	Stabilus	5,941.068	12/08/24	-1.42	8,436.174		8,822.360	-386.186	-4.38	12.85
	L	Ceconomy	391.782	12/08/24	-1.44	332.871		328.507	4.364	1.33	12.05
		E.on	1,762.302	12/08/24	0.78	1,454.883		1,327.801	127.082	9.57	12.25
	L	Beiersdorf	17,808.906	12/08/24	-1.11	15,871.446		15,041.047	830.399	5.52	12.39
	S	Hugo Boss	5,204.690	12/08/24	-3.50	8,333.224		7,623.092	710.132	9.32	11.81
	L	Aurubis	9,208.298	12/08/24	1.02	12,048.000		11,140.560	907.440	8.15	11.33
		Fraport	6,325.701	12/08/24	-0.58	7,070.658		6,142.657	928.000	15.11	10.97
		Allianz	36,590.117	12/08/24		30,148.598		29,120.959	1,027.639	3.53	10.95
	S	Carl Zeiss Meditec	8,629.205	12/08/24	-5.33	19,453.245		18,534.128	919.118	4.96	10.49
		Ströer Media	8,286.039	12/08/24	0.09	7,242.241		6,329.146	913.095	14.43	9.85
		Knorr-Bremse	10,123.409	12/08/24	1.36	8,710.707		7,907.129	803.578	10.16	9.47
		Aixtron	2,622.363	12/08/24	-2.19	3,852.043		4,540.287	-688.245	-15.16	9.56
		thyssenkrupp	474.714	12/08/24	-1.63	957.434		804.198	153.237	19.05	8.74
	L	Vossloh	6,770.387	12/08/24	-0.53	5,555.006		5,895.918	-340.912	-5.78	9.00
		Deutsche Post	5,153.215	12/08/24	-0.36	5,770.915		5,522.941	247.974	4.49	8.83
		Hannover Rück	32,515.016	12/08/24	5.23	24,028.797		26,259.072	-2,230.274	-8.49	9.07
		Talanx	9,508.569	12/08/24	1.92	6,008.272		6,145.527	-137.255	-2.23	8.86
	S	Sartorius	34,473.925	12/08/24	-2.90	57,737.747		52,790.704	4,947.043	9.37	8.51
	L	CEWE Stiftung	14,098.420	12/08/24	0.10	13,068.920		14,087.085	-1,018.164	-7.23	8.30
		Wacker Chemie	12,019.403	12/08/24	-0.33	20,825.911		17,336.295	3,489.616	20.13	7.78
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	5/12/22	prc diff	⇓ Δ14	∅-RS
		Klöckner	717.790	12/08/24	-0.59	1,415.561		1,302.553	113.008	8.68	6.89
		Wacker Neuson	2,007.523	12/08/24	-0.28	2,655.250		2,596.499	58.751	2.26	6.82
		Freenet	3,577.510	12/08/24	1.46	3,351.592		3,011.078	340.513	11.31	6.79
	S	adesso	9,994.721	12/08/24	-0.43	21,161.928		19,280.083	1,881.845	9.76	6.31
		Deutsche Bank	1,902.858	12/08/24	0.14	1,451.022		1,456.048	-5.026	-0.35	6.27
	S	Takkt	1,507.072	12/08/24	-0.57	1,981.786		1,919.401	62.385	3.25	5.96
	L	Henkel	11,161.487	12/08/24	0.75	9,459.954		9,826.531	-366.577	-3.73	6.08
		CTS Eventim	11,009.922	12/08/24	-0.32	8,393.278		8,843.877	-450.599	-5.10	5.61
		Compugroup Medical	2,139.071	12/08/24	-1.97	6,199.873		5,425.392	774.481	14.28	5.35
	L	W&W	1,730.131	12/08/24	-0.49	2,416.463		2,194.831	221.633	10.10	5.22
	L	Deutsche Pfandbrief	706.923	12/08/24	0.20	1,297.598		1,081.636	215.962	19.97	5.01
	L	Heidelberger Druck	142.700	12/08/24		240.788		234.976	5.812	2.47	4.85
		Lanxess	3,235.773	12/08/24	-1.91	5,503.531		5,442.607	60.924	1.12	4.62
	S	Grenke	3,638.994	12/08/24	-2.12	3,471.700		2,992.430	479.271	16.02	4.19
		Mutares	4,468.313	12/08/24	0.16	2,739.612		2,777.250	-37.638	-1.36	4.23
	L	Pfeiffer Vacuum	21,676.678	12/08/24	-0.92	22,648.982		24,932.131	-2,283.149	-9.16	4.12
	S	Brenntag	9,125.367	12/08/24	0.22	9,651.555		8,670.299	981.256	11.32	3.17
		Pro7-Sat1	832.179	12/08/24	0.17	1,272.289		1,240.868	31.421	2.53	2.70
	S	PVA TePla	1,870.257	12/08/24	0.15	2,879.738		2,669.660	210.078	7.87	2.69
	S	Bechtle	5,570.735	12/08/24	-1.86	5,655.096		5,231.731	423.365	8.09	2.65
		Deutsche Börse	26,473.858	12/08/24	0.54	23,692.780		25,046.894	-1,354.114	-5.41	2.72
		Borussia Dortmund	519.039	12/08/24	1.68	545.349		524.751	20.598	3.93	2.50
	L	Bayer	3,711.917	12/08/24	-0.04	8,015.795		7,615.920	399.875	5.25	1.90
	L	Cancom	4,341.055	12/08/24	-0.52	4,655.624		4,415.483	240.141	5.44	1.57
		PNE Wind	2,044.700	12/08/24	-0.42	2,193.405		3,313.764	-1,120.359	-33.81	2.30
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	5/12/22	prc diff	⇓ Δ14	∅-RS
		Rational	123,897.369	12/08/24	1.40	82,145.457		82,485.475	-340.018	-0.41	1.09
		Amadeus Fire	13,440.684	12/08/24		16,529.182		17,329.122	-799.941	-4.62	0.90
		Covestro	7,684.068	12/08/24	-0.11	5,236.147		5,303.457	-67.310	-1.27	0.97
		Siemens Healthineers	7,189.336	12/08/24	0.08	6,997.735		7,301.758	-304.023	-4.16	0.17
	L	KWS Saat	9,222.597	12/08/24	0.31	8,679.250		9,553.970	-874.720	-9.16	0.11
	S	DWS	4,738.556	12/08/24	0.61	4,115.137		4,358.102	-242.965	-5.58	0.02
		Adidas	30,370.226	12/08/24	-1.03	20,864.517		17,509.873	3,354.644	19.16	-0.89
	L	Sto	16,929.542	12/08/24	-2.95	21,648.080		21,575.331	72.749	0.34	-0.79
		Fresenius MedCare	4,737.126	12/08/24	-1.31	5,304.781		4,442.739	862.041	19.40	-1.09
		Scout24	9,801.690	12/08/24	0.51	7,469.589		7,433.734	35.854	0.48	-1.08
	L	RWE	4,627.027	12/08/24	1.70	5,513.540		5,973.383	-459.843	-7.70	-1.23
	S	BASF	5,902.462	12/08/24	-0.22	6,534.460		6,881.440	-346.980	-5.04	-1.31
	L	Qiagen	5,909.611	12/08/24	-0.65	6,387.199		6,913.846	-526.648	-7.62	-1.56
	L	Merck (EMD)	23,842.916	12/08/24	0.36	24,286.172		25,348.145	-1,061.973	-4.19	-1.85
	L	SFC Energy	2,805.385	12/08/24	-0.71	3,102.796		3,457.217	-354.421	-10.25	-2.18
	L	WashTec	5,204.690	12/08/24	-0.27	5,512.110		5,465.559	46.551	0.85	-2.45
		Fielmann	5,733.739	12/08/24		5,330.518		5,201.606	128.912	2.48	-2.91
		Indus Holding	2,931.213	12/08/24	0.24	3,152.841		3,177.484	-24.643	-0.78	-3.40
		Drägerwerk	6,541.610	12/08/24	0.44	6,176.995		6,311.932	-134.937	-2.14	-3.51
	S	Volkswagen	13,369.191	12/08/24	-0.47	18,653.954		20,203.921	-1,549.967	-7.67	-3.54
		Metro	622.704	12/08/24		1,103.852		1,241.586	-137.734	-11.09	-3.84
		Patrizia Immobilien	1,022.350	12/08/24	1.27	1,535.670		1,392.929	142.741	10.25	-4.63
		Evonik Industries	2,585.902	12/08/24	-0.14	2,760.345		2,661.770	98.574	3.70	-4.90
		GFT Technologies	3,002.706	12/08/24	-0.47	4,890.121		5,192.999	-302.877	-5.83	-5.81
		Nemetschek	12,496.976	12/08/24	0.52	7,509.625		7,171.215	338.409	4.72	-6.56
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	5/12/22	prc diff	⇓ Δ14	∅-RS
	S	BayWa	1,973.207	12/08/24	0.44	5,748.037		6,534.284	-786.247	-12.03	-6.20
	L	Branicks	272.817	12/08/24	-2.75	1,268.286		1,108.892	159.394	14.37	-7.12
		elumeo	323.148	12/08/24	-0.88	433.248		470.526	-37.278	-7.92	-7.70
		Deutsche Wohnen	2,854.001	12/08/24	-1.19	2,954.091		2,958.001	-3.910	-0.13	-8.22
		Hamborner	939.418	12/08/24	-0.45	1,018.060		1,041.469	-23.408	-2.25	-8.61
	L	Symrise	15,950.088	12/08/24	0.13	13,374.910		15,284.917	-1,910.007	-12.50	-8.52
		K+S	1,634.330	12/08/24	-0.52	2,914.055		2,913.530	0.524	0.02	-8.90
	S	Siltronic	10,509.471	12/08/24	0.75	9,637.256		11,562.312	-1,925.055	-16.65	-8.99
	L	Hornbach Holding	10,638.158	12/08/24	0.40	10,538.068		10,859.392	-321.324	-2.96	-9.38
		Kion Group	4,818.628	12/08/24	2.09	4,451.154		4,082.672	368.482	9.03	-9.91
	L	Fresenius	4,416.838	12/08/24		3,407.356		3,818.719	-411.362	-10.77	-10.53
		Encavis	2,430.762	12/08/24		2,412.889		2,815.265	-402.376	-14.29	-10.65
	L	Puma	4,977.343	12/08/24	-0.29	7,518.204		7,146.828	371.375	5.20	-11.03
	L	Delivery Hero	2,982.688	12/08/24	-3.07	4,938.736		6,022.157	-1,083.421	-17.99	-10.94
		Porsche Automobil	5,499.242	12/08/24	-0.57	7,921.424		8,457.989	-536.564	-6.34	-12.31
	L	MLP	825.029	12/08/24	0.87	684.903		747.390	-62.487	-8.36	-13.14
	L	Dermapharm	5,025.958	12/08/24	0.29	5,470.644		5,918.871	-448.226	-7.57	-13.25
	L	DFV	886.513	12/08/24	-0.80	1,272.575		1,417.316	-144.740	-10.21	-14.17
	L	Steico	3,839.174	12/08/24	0.56	7,306.585		6,828.363	478.222	7.00	-14.82
		Serviceware	1,844.519	12/08/24	-3.01	995.183		1,007.040	-11.858	-1.18	-14.78
	S	Evotec	770.695	12/08/24	-2.88	2,470.798		2,430.094	40.704	1.68	-15.28
	L	AUTO1	1,161.761	12/08/24	0.18	1,013.056		1,260.952	-247.896	-19.66	-15.32
		7C Solarparken	326.723	12/08/24	0.88	548.351		654.146	-105.794	-16.17	-15.13
	L	Nagarro	10,852.637	12/08/24	-0.20	13,583.670		16,554.476	-2,970.806	-17.95	-15.68
	L	flatexDEGIRO	1,752.293	12/08/24	0.20	1,153.897		926.133	227.764	24.59	-16.03
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	5/12/22	prc diff	⇓ Δ14	∅-RS
	S	Medigene	157.285	12/08/24	0.46	279.538		329.942	-50.404	-15.28	-16.49
	L	Umweltbank	806.441	12/08/24	-1.40	1,637.190		1,793.163	-155.973	-8.70	-18.27
	L	Verbio	2,302.075	12/08/24	0.06	6,757.518		10,429.033	-3,671.515	-35.20	-20.20
		Morphosys	9,615.809	2/08/24		2,083.306		2,292.379	-209.073	-9.12	-20.82
		Energiekontor	8,364.681	12/08/24	-2.34	9,294.090		12,552.138	-3,258.048	-25.96	-21.37
		United Internet	2,437.911	12/08/24	0.89	2,545.866		2,897.751	-351.885	-12.14	-22.66
		LEG Immobilien	11,939.331	12/08/24	-2.36	8,267.451		8,842.443	-574.992	-6.50	-23.04
		Hypoport	37,061.971	12/08/24	4.68	16,715.063		15,951.974	763.090	4.78	-23.81
		TAG Immobilien	2,017.532	12/08/24	-1.33	997.327		861.435	135.892	15.78	-24.12
	L	Stratec	5,933.919	12/08/24	4.27	9,537.166		12,050.052	-2,512.886	-20.85	-24.36
		1&1	1,795.904	12/08/24	-0.63	1,602.873		1,923.705	-320.832	-16.68	-25.79
		Vonovia	4,156.603	12/08/24	-1.32	2,886.887		3,399.836	-512.949	-15.09	-26.00
		Synlab	1,581.425	12/08/24	1.10	1,354.077		1,973.913	-619.836	-31.40	-27.90
	S	creditshelf	7.149	12/08/24		2,759.630		4,074.065	-1,314.435	-32.26	-28.82
		HelloFresh	772.124	12/08/24	7.14	2,544.436		3,606.408	-1,061.973	-29.45	-33.18
		Varta	516.179	12/08/24	41.68	4,053.653		4,135.750	-82.097	-1.99	-33.77
	L	Adtran	620.702	12/08/24	-1.30	2,023.252		2,833.197	-809.945	-28.59	-na-
		Ionos	3,531.754	12/08/24	2.28	2,156.229					-na-
	S	Porsche	9,391.320	12/08/24	-0.97	15,571.175		15,162.982	408.193	2.69	-na-
		Schott Pharma	4,701.380	12/08/24	0.49						-na-
		thyssenkrupp nucera	1,211.806	12/08/24	-2.02						-na-
Germany - 167 out of 169 instruments rated - 13/03/23 / 5/12/22 - 98 did rise, Market-Ratio(14) in JPY = 58.68 %
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 Japanese yen * 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	41	238.309	203.815	278.641	40.332	17	11,654	62
long	18/09/06	30/07/07	315		Nordex	100	6	1,743.584	4,946.709		3,203.125	184	30,872	235
short	30/07/07	28/04/08	273		Patrizia Immobilien	100	16	1,830.557	603.766	5,550.064	3,719.506	203	90,384	341
long	28/04/08	30/06/08	63		K+S	100	8	10,567.210	14,543.855		3,976.644	38	122,198	536
short	30/06/08	4/05/09	308		Steico	100	172	707.314	357.925	1,397.761	690.447	98	240,954	124
long	4/05/09	5/07/10	427		Dialog Semiconductor	100	1,326	181.594	1,070.430		888.836	489	1,419,551	356
short	5/07/10	30/08/10	56		Salzgitter	100	276	5,131.121	5,183.502	5,078.740	-52.381	-1	1,405,094	-6
long	30/08/10	23/05/11	266		SAF-Holland	100	2,254	623.195	998.318		375.124	60	2,250,623	91
short	23/05/11	2/01/12	224		Phoenix Solar	100	1,347	1,670.419	248.104	11,246.513	9,576.094	573	15,149,621	2,136
long	2/01/12	14/05/12	133		Encavis	100	46,811	323.631	306.682		-16.949	-5	14,356,244	-14
short	14/05/12	10/09/12	119		SolarWorld	100	587	24,426.153	18,300.638	32,601.976	8,175.823	33	19,155,452	142
long	10/09/12	24/06/13	287		ADLER Real Estate	100	161,929	118.295	263.343		145.048	123	42,642,930	177
short	24/06/13	29/07/13	35		SolarWorld	100	3,610	11,811.897	10,036.784	13,900.959	2,089.062	18	50,184,442	446
long	29/07/13	28/04/14	273		Phoenix Solar	100	156,378	320.917	516.218		195.300	61	80,725,124	89
short	28/04/14	9/06/14	42		SolarWorld	100	18,423	4,381.533	2,355.607	8,149.848	3,768.315	86	150m	21,893
long	9/06/14	28/07/14	49		RIB Software	100	76,944	1,951.390	1,458.701		-492.689	-25	112m	-89
short	28/07/14	12/01/15	168		SolarWorld	100	54,656	2,053.545	1,729.494	2,438.313	384.768	19	133m	45
long	12/01/15	15/06/15	154		Ströer Media	100	38,661	3,447.085	5,614.267		2,167.182	63	217m	218
short	15/06/15	30/11/15	168		Gerry Weber	100	79,643	2,725.318	1,829.916	4,058.853	1,333.534	49	323m	138
long	30/11/15	11/01/16	42		SMA Solar	100	52,631	6,141.989	6,306.698		164.709	3	332m	26
short	11/01/16	25/04/16	105		Heliocentris	100	1,085,989	305.648	238.146	392.282	86.635	28	426m	138
long	25/04/16	27/06/16	63		Verbio	100	405,689	1,050.099	588.419		-461.679	-44	239m	-97
short	27/06/16	19/09/16	84		Heliocentris	100	2,189,973	109.004	34.181	347.619	238.615	219	761m	15,336
long	19/09/16	21/11/16	63		SLM Solutions	100	158,708	4,796.706	3,711.348		-1,085.357	-23	589m	-77
short	21/11/16	30/01/17	70		Heliocentris	100	63,262,293	9.311	2.676	32.397	23.086	248	2,050m	66,524
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	326,112	6,284.674	10,684.424		4,399.750	70	3,484m	160
short	21/08/17	9/10/17	49		Phoenix Solar	100	14,790,876	235.572	238.880	232.265	-3.307	-1	3,435m	-10
long	9/10/17	12/02/18	126		Aixtron	100	2,269,344	1,513.830	1,454.642		-59.188	-4	3,301m	-11
short	12/02/18	18/03/19	399		Bastei Lübbe	100	7,796,409	423.411	212.611	843.215	419.804	99	6,574m	88
long	18/03/19	3/06/19	77		Varta	100	1,442,961	4,555.944	5,378.411		822.467	18	7,761m	120
short	3/06/19	11/11/19	161		Leoni	100	4,902,190	1,583.137	1,518.716	1,650.290	67.153	4	8,090m	10
long	11/11/19	2/03/20	112		Varta	100	642,689	12,587.773	8,832.064		-3,755.710	-30	5,676m	-68
short	2/03/20	15/06/20	105		K+S	100	6,579,496	862.723	757.635	982.386	119.664	14	6,464m	57
long	15/06/20	26/10/20	133		HelloFresh	100	1,403,940	4,603.905	5,760.374		1,156.468	25	8,087m	85
short	26/10/20	21/12/20	56		Grenke	100	2,002,552	4,038.455	4,819.383	3,257.528	-780.928	-19	6,523m	-75
long	21/12/20	20/09/21	273		elumeo	100	11,828,211	551.509	827.148		275.639	50	9,784m	72
short	20/09/21	2/01/23	469		Voltabox	100	41,598,672	235.192	156.097	354.366	119.174	51	14,741m	38
long	2/01/23	8/05/23	126		va-Q-tec	100	4,188,849	3,519.143	3,247.019		-272.124	-8	13,601m	-21
short	8/05/23	18/08/23	102		Leoni	100	343,438,479	39.603	6.335	247.589	207.985	525	85,031m	70,439
18/08/23		1/01/24	136		- cash -
long	1/01/24	1/07/24	182		Morphosys	100	15,967,808	5,325.182	11,715.621		6,390.439	120	187,073m	386
short	1/07/24	12/08/24	42		creditshelf	100	21588,476,742	8.665	8.665	8.665	0.000	0	187,073m	0
accum	22/05/06	12/08/24	7292	days out of 7568 invested (96%)							1870,727,764		187,073m	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	305.65	238.15	392.28	86.63	28.34
	short	27/06/16	19/09/16	84	109.00	34.18	347.62	238.61	218.90
	short	21/11/16	30/01/17	70	9.31	2.68	32.40	23.09	247.95	1,324.15
Phoenix Solar	short	23/05/11	2/01/12	224	1,670.42	248.10	11,246.51	9,576.09	573.27
	long	29/07/13	28/04/14	273	320.92	516.22		195.30	60.86
	short	21/08/17	9/10/17	49	235.57	238.88	232.26	-3.31	-1.40	967.80
Dialog Semiconductor	short	22/05/06	18/09/06	119	238.31	203.81	278.64	40.33	16.92
	long	4/05/09	5/07/10	427	181.59	1,070.43		888.84	489.46	589.23
Leoni	short	3/06/19	11/11/19	161	1,583.14	1,518.72	1,650.29	67.15	4.24
	short	8/05/23	18/08/23	102	39.60	6.33	247.59	207.99	525.17	551.69
SolarWorld	short	14/05/12	10/09/12	119	24,426.15	18,300.64	32,601.98	8,175.82	33.47
	short	24/06/13	29/07/13	35	11,811.90	10,036.78	13,900.96	2,089.06	17.69
	short	28/04/14	9/06/14	42	4,381.53	2,355.61	8,149.85	3,768.31	86.00
	short	28/07/14	12/01/15	168	2,053.55	1,729.49	2,438.31	384.77	18.74	246.91
Patrizia Immobilien	short	30/07/07	28/04/08	273	1,830.56	603.77	5,550.06	3,719.51	203.19	203.19
Nordex	long	18/09/06	30/07/07	315	1,743.58	4,946.71		3,203.12	183.71	183.71
ADLER Real Estate	long	10/09/12	24/06/13	287	118.30	263.34		145.05	122.62	122.62
Morphosys	long	1/01/24	1/07/24	182	5,325.18	11,715.62		6,390.44	120.00	120.00
Bastei Lübbe	short	12/02/18	18/03/19	399	423.41	212.61	843.22	419.80	99.15	99.15
Steico	short	30/06/08	4/05/09	308	707.31	357.92	1,397.76	690.45	97.62	97.62
Siltronic	long	30/01/17	21/08/17	203	6,284.67	10,684.42		4,399.75	70.01	70.01
Ströer Media	long	12/01/15	15/06/15	154	3,447.08	5,614.27		2,167.18	62.87	62.87
SAF-Holland	long	30/08/10	23/05/11	266	623.19	998.32		375.12	60.19	60.19
K+S	long	28/04/08	30/06/08	63	10,567.21	14,543.85		3,976.64	37.63
	short	2/03/20	15/06/20	105	862.72	757.64	982.39	119.66	13.87	56.72
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Voltabox	short	20/09/21	2/01/23	469	235.19	156.10	354.37	119.17	50.67	50.67
elumeo	long	21/12/20	20/09/21	273	551.51	827.15		275.64	49.98	49.98
Gerry Weber	short	15/06/15	30/11/15	168	2,725.32	1,829.92	4,058.85	1,333.53	48.93	48.93
HelloFresh	long	15/06/20	26/10/20	133	4,603.91	5,760.37		1,156.47	25.12	25.12
SMA Solar	long	30/11/15	11/01/16	42	6,141.99	6,306.70		164.71	2.68	2.68
creditshelf	short	1/07/24	12/08/24	42	8.67	8.67	8.67	0.00	0.00	0.00
Salzgitter	short	5/07/10	30/08/10	56	5,131.12	5,183.50	5,078.74	-52.38	-1.02	-1.02
Aixtron	long	9/10/17	12/02/18	126	1,513.83	1,454.64		-59.19	-3.91	-3.91
Encavis	long	2/01/12	14/05/12	133	323.63	306.68		-16.95	-5.24	-5.24
va-Q-tec	long	2/01/23	8/05/23	126	3,519.14	3,247.02		-272.12	-7.73	-7.73
Varta	long	18/03/19	3/06/19	77	4,555.94	5,378.41		822.47	18.05
	long	11/11/19	2/03/20	112	12,587.77	8,832.06		-3,755.71	-29.84	-17.17
Grenke	short	26/10/20	21/12/20	56	4,038.46	4,819.38	3,257.53	-780.93	-19.34	-19.34
SLM Solutions	long	19/09/16	21/11/16	63	4,796.71	3,711.35		-1,085.36	-22.63	-22.63
RIB Software	long	9/06/14	28/07/14	49	1,951.39	1,458.70		-492.69	-25.25	-25.25
Verbio	long	25/04/16	27/06/16	63	1,050.10	588.42		-461.68	-43.97	-43.97

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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