Share-o-matic - Portfolio

Sun, 1st Nov 2026, 19:56UTC

All Saints´ Day

Assessment - Germany in Dollar - 27/03/23 - RS = mixed

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/03/23	⇓ Δwk	26/09/22	prc diff	⇓ Δ26	∅-RS
		CDAX	1,649.810	12/08/24	0.01	1,448.492		1,043.271	405.222	38.84	12.16
	L	Elmos Semiconductor	79.555	12/08/24	0.82	95.423		38.961	56.462	144.92	85.21
	S	SMA Solar	23.640	12/08/24	-1.26	81.552		46.926	34.626	73.79	51.84
	L	Süss MicroTec	60.773	12/08/24	0.72	23.046		10.909	12.137	111.26	50.81
		Gerresheimer	105.030	12/08/24	-1.47	98.932		45.695	53.237	116.50	49.23
		Rheinmetall	589.380	12/08/24	1.41	293.179		155.796	137.383	88.18	48.29
		Hensoldt	37.392	12/08/24	0.99	36.755		19.913	16.842	84.58	47.70
		Hochtief	112.587	12/08/24	-1.23	80.786		45.310	35.476	78.30	42.12
	L	KSB	654.147	12/08/24	-1.30	513.818		290.524	223.294	76.86	41.12
		Deutz	4.883	12/08/24	-0.44	6.164		3.175	2.989	94.16	41.19
	S	Deutsche Lufthansa	5.982	12/08/24	-1.21	10.243		5.508	4.734	85.95	39.05
		SAF-Holland	19.387	12/08/24	0.90	11.507		6.340	5.167	81.51	37.30
	S	TeamViewer	13.385	12/08/24	-1.27	16.057		7.709	8.347	108.27	37.22
		Stemmer Imaging	51.922	12/08/24	-0.21	44.689		26.070	18.619	71.42	35.91
	S	Vitesco Technologies	56.185	12/08/24	-0.10	69.732		47.080	22.652	48.11	35.10
	L	Bilfinger	52.083	12/08/24	1.15	42.012		25.859	16.154	62.47	34.09
		Jungheinrich	30.246	12/08/24	-0.85	35.859		19.856	16.004	80.60	34.01
		Jenoptik	30.678	12/08/24	3.42	34.370		19.490	14.880	76.34	34.10
		Norma Group	16.969	12/08/24	-0.25	25.972		13.766	12.205	88.66	31.18
	L	Infineon	32.686	12/08/24	0.36	37.403		22.121	15.282	69.08	29.95
	L	SGL Carbon	6.487	12/08/24	-0.83	9.013		5.921	3.092	52.22	29.02
		Heidelberg Materials	94.603	12/08/24	-0.81	68.826		39.615	29.211	73.74	29.00
		Fuchs	41.365	12/08/24	-0.62	40.976		24.069	16.907	70.24	28.88
	L	Knaus Tabbert	34.596	12/08/24	-1.69	43.286		25.301	17.985	71.09	29.03
	L	Eckert & Ziegler	45.790	12/08/24	1.34	58.938		32.516	26.422	81.26	27.97
		⇓instrument	freshest		⇓ Δday	27/03/23	⇓ Δwk	26/09/22	prc diff	⇓ Δ26	∅-RS
	L	Münchener Rück	474.094	12/08/24	1.01	342.186		235.979	106.207	45.01	27.18
	S	BMW	85.255	12/08/24	-0.90	106.488		69.418	37.070	53.40	26.30
		Krones	127.159	12/08/24	0.68	117.444		82.492	34.953	42.37	25.64
		E.on	13.304	12/08/24	0.78	12.052		7.765	4.287	55.20	25.84
		Siemens	169.690	12/08/24	0.01	152.915		94.517	58.398	61.79	24.98
	L	Siemens Energy	26.177	12/08/24	0.25	20.515		11.246	9.269	82.42	25.31
		MTU Aero Engines	279.146	12/08/24	0.23	246.870		150.457	96.413	64.08	24.61
	L	Koenig & Bauer	10.330	12/08/24	-4.20	19.732		10.832	8.900	82.16	24.95
	S	Stabilus	44.851	12/08/24	-1.42	69.517		45.214	24.303	53.75	24.28
		Commerzbank	13.407	12/08/24	0.89	9.944		7.459	2.485	33.31	23.79
		SAP	204.340	12/08/24	-0.33	123.446		79.721	43.725	54.85	23.80
		Dürr	20.941	12/08/24	-2.27	34.413		21.068	13.345	63.34	23.60
		Amadeus Fire	101.468	12/08/24		147.021		82.443	64.578	78.33	22.50
		Traton	28.821	12/08/24		18.869		12.140	6.728	55.42	21.91
		Aixtron	19.797	12/08/24	-2.19	32.189		23.935	8.255	34.49	21.14
		Adtran Networks	20.617	12/08/24		23.597		18.086	5.511	30.47	20.81
	L	Beiersdorf	134.445	12/08/24	-1.11	127.321		97.162	30.159	31.04	20.19
	S	Mercedes-Benz	62.047	12/08/24	-0.57	77.159		52.689	24.470	46.44	20.39
	L	Deutsche Telekom	26.695	12/08/24	0.49	23.564		17.156	6.408	37.35	19.66
	S	Jost Werke	41.343	12/08/24	-0.39	52.893		34.151	18.742	54.88	19.44
		GEA Group	43.480	12/08/24	0.55	45.736		30.640	15.097	49.27	19.20
	S	Salzgitter	16.440	12/08/24	-1.23	36.205		22.068	14.136	64.06	19.76
		Nordex	14.184	12/08/24	-2.81	13.677		8.267	5.409	65.43	19.29
	S	Schaeffler	5.015	12/08/24	0.17	7.070		4.537	2.534	55.85	18.02
		Zalando	24.698	12/08/24	0.39	37.392		18.961	18.431	97.21	18.61
		⇓instrument	freshest		⇓ Δday	27/03/23	⇓ Δwk	26/09/22	prc diff	⇓ Δ26	∅-RS
	S	Sixt	65.577	12/08/24	-2.49	128.886		81.289	47.597	58.55	17.91
	S	Hugo Boss	39.292	12/08/24	-3.50	65.415		49.024	16.391	33.44	17.55
		Kontron	18.081	12/08/24	0.30	19.247		14.507	4.740	32.67	16.85
		Atoss	146.589	12/08/24	0.74	86.140		54.161	31.979	59.05	16.90
	L	Vossloh	51.112	12/08/24	-0.53	43.880		30.351	13.529	44.57	16.21
		Airbus	144.387	12/08/24	-0.45	128.541		88.004	40.537	46.06	16.13
		Compugroup Medical	16.149	12/08/24	-1.97	50.194		34.517	15.678	45.42	15.97
	L	Ceconomy	2.958	12/08/24	-1.44	2.504		1.174	1.331	113.38	16.50
		Hannover Rück	245.467	12/08/24	5.23	189.443		145.647	43.797	30.07	15.32
		Hella	93.157	12/08/24	0.23	84.143		68.013	16.130	23.72	14.93
	L	Südzucker	12.953	12/08/24	0.33	16.429		11.833	4.597	38.85	14.86
		Daimler Truck	35.622	12/08/24	-0.87	32.777		23.420	9.358	39.96	14.91
		Deutsche Post	38.903	12/08/24	-0.36	44.776		28.860	15.916	55.15	14.53
	L	INIT Innov. in Traff	41.019	12/08/24	-3.55	28.713		17.124	11.590	67.68	14.75
		RTL Group	30.602	12/08/24	1.25	47.992		31.573	16.419	52.01	14.33
	L	CEWE Stiftung	106.434	12/08/24	0.10	101.360		69.456	31.904	45.93	13.83
		Deutsche Börse	199.860	12/08/24	0.54	194.841		159.596	35.245	22.08	13.42
	S	PVA TePla	14.119	12/08/24	0.15	23.446		13.997	9.449	67.50	13.88
	L	Henkel	84.262	12/08/24	0.75	74.633		58.297	16.336	28.02	12.63
	S	adesso	75.454	12/08/24	-0.43	162.781		98.317	64.465	65.57	12.37
	L	Aurubis	69.517	12/08/24	1.02	88.796		50.986	37.810	74.16	12.49
		Klöckner	5.419	12/08/24	-0.59	10.881		8.119	2.762	34.01	12.06
	S	Carl Zeiss Meditec	65.145	12/08/24	-5.33	145.240		102.213	43.027	42.10	11.61
	S	Bechtle	42.055	12/08/24	-1.86	45.045		34.959	10.086	28.85	11.23
		Talanx	71.783	12/08/24	1.92	45.574		34.767	10.808	31.09	11.30
		⇓instrument	freshest		⇓ Δday	27/03/23	⇓ Δwk	26/09/22	prc diff	⇓ Δ26	∅-RS
	S	Sartorius	260.255	12/08/24	-2.90	437.285		346.032	91.253	26.37	10.61
		Borussia Dortmund	3.918	12/08/24	1.68	4.359		3.076	1.282	41.68	10.69
		Allianz	276.231	12/08/24		221.935		159.442	62.493	39.19	10.52
		Wacker Neuson	15.155	12/08/24	-0.28	20.143		13.381	6.761	50.53	10.44
		Knorr-Bremse	76.425	12/08/24	1.36	64.292		41.751	22.541	53.99	10.30
	S	Takkt	11.377	12/08/24	-0.57	15.155		8.706	6.449	74.08	10.23
	S	Continental	63.536	12/08/24	0.34	69.905		45.878	24.027	52.37	9.06
		Ströer Media	62.554	12/08/24	0.09	52.569		34.844	17.726	50.87	8.98
		Wacker Chemie	90.739	12/08/24	-0.33	154.631		111.833	42.799	38.27	8.44
		Siemens Healthineers	54.275	12/08/24	0.08	55.743		40.212	15.531	38.62	8.24
	L	Heidelberger Druck	1.077	12/08/24		1.812		1.131	0.681	60.20	8.61
		Rational	935.343	12/08/24	1.40	647.670		405.964	241.706	59.54	8.17
		Freenet	27.008	12/08/24	1.46	24.978		18.826	6.152	32.68	7.70
	L	Sto	127.807	12/08/24	-2.95	170.985		122.751	48.234	39.29	7.47
	S	Brenntag	68.890	12/08/24	0.22	73.942		59.432	14.510	24.41	7.08
		Fresenius MedCare	35.762	12/08/24	-1.31	41.548		28.302	13.246	46.80	7.02
		Nemetschek	94.344	12/08/24	0.52	62.371		47.119	15.252	32.37	6.56
	L	WashTec	39.292	12/08/24	-0.27	43.988		32.708	11.280	34.49	6.29
		Scout24	73.996	12/08/24	0.51	59.262		52.044	7.218	13.87	5.80
		Pro7-Sat1	6.282	12/08/24	0.17	9.590		7.000	2.590	37.01	6.05
		thyssenkrupp	3.584	12/08/24	-1.63	6.781		4.987	1.794	35.98	5.45
		Mutares	33.733	12/08/24	0.16	20.229		14.430	5.799	40.19	4.81
		Covestro	58.010	12/08/24	-0.11	39.778		28.148	11.630	41.32	4.74
	L	Bayer	28.023	12/08/24	-0.04	60.449		46.532	13.917	29.91	3.97
	L	W&W	13.061	12/08/24	-0.49	17.573		13.872	3.701	26.68	3.79
		⇓instrument	freshest		⇓ Δday	27/03/23	⇓ Δwk	26/09/22	prc diff	⇓ Δ26	∅-RS
	L	Cancom	32.772	12/08/24	-0.52	34.542		23.454	11.089	47.28	4.02
	L	Pfeiffer Vacuum	163.645	12/08/24	-0.92	166.235		121.405	44.831	36.93	3.69
	L	Merck (EMD)	179.998	12/08/24	0.36	186.853		152.525	34.328	22.51	2.28
		Fielmann	43.286	12/08/24		41.084		31.573	9.511	30.12	2.40
		Indus Holding	22.129	12/08/24	0.24	24.288		17.239	7.049	40.89	2.01
	S	BASF	44.560	12/08/24	-0.22	49.579		38.297	11.282	29.46	1.85
	S	Grenke	27.472	12/08/24	-2.12	24.871		19.279	5.592	29.01	1.35
	L	KWS Saat	69.625	12/08/24	0.31	64.875		54.064	10.810	20.00	1.26
		Kion Group	36.377	12/08/24	2.09	35.784		19.750	16.034	81.18	1.58
		CTS Eventim	83.118	12/08/24	-0.32	59.154		40.654	18.500	45.51	0.71
	L	RWE	34.931	12/08/24	1.70	41.181		37.326	3.855	10.33	-0.69
	L	Qiagen	44.614	12/08/24	-0.65	47.774		41.911	5.862	13.99	-0.79
		Adidas	229.275	12/08/24	-1.03	152.202		125.156	27.046	21.61	-0.56
	L	Symrise	120.413	12/08/24	0.13	106.671		97.066	9.605	9.90	-1.35
		Lanxess	24.428	12/08/24	-1.91	38.288		29.428	8.860	30.11	-1.11
		GFT Technologies	22.668	12/08/24	-0.47	37.511		28.427	9.084	31.95	-1.42
	S	DWS	35.773	12/08/24	0.61	29.793		24.396	5.396	22.12	-1.41
		Fraport	47.755	12/08/24	-0.58	45.855		37.662	8.193	21.75	-2.22
		Deutsche Bank	14.365	12/08/24	0.14	9.785		8.168	1.617	19.79	-2.71
	S	BayWa	14.896	12/08/24	0.44	43.934		39.105	4.828	12.35	-3.27
		PNE Wind	15.436	12/08/24	-0.42	15.803		16.335	-0.532	-3.25	-3.70
	L	SFC Energy	21.179	12/08/24	-0.71	22.183		17.951	4.232	23.57	-4.36
		Drägerwerk	49.385	12/08/24	0.44	44.635		38.384	6.251	16.29	-4.96
		Hamborner	7.092	12/08/24	-0.45	7.750		6.340	1.411	22.25	-4.91
		Evonik Industries	19.522	12/08/24	-0.14	20.197		16.845	3.352	19.90	-4.84
		⇓instrument	freshest		⇓ Δday	27/03/23	⇓ Δwk	26/09/22	prc diff	⇓ Δ26	∅-RS
	L	Branicks	2.060	12/08/24	-2.75	9.391		7.888	1.503	19.05	-4.85
	S	Siltronic	79.340	12/08/24	0.75	72.863		58.057	14.806	25.50	-5.59
		Metro	4.701	12/08/24		8.004		7.191	0.813	11.31	-5.72
	L	Fresenius	33.344	12/08/24		25.928		21.203	4.726	22.29	-6.72
	L	Steico	28.983	12/08/24	0.56	57.535		43.771	13.764	31.44	-6.98
	L	Deutsche Pfandbrief	5.337	12/08/24	0.20	8.414		7.172	1.243	17.33	-7.13
	L	Puma	37.576	12/08/24	-0.29	56.693		50.774	5.918	11.66	-7.87
	S	Volkswagen	100.929	12/08/24	-0.47	130.462		132.968	-2.505	-1.88	-8.29
	L	Hornbach Holding	80.311	12/08/24	0.40	76.749		62.386	14.363	23.02	-8.85
	S	Evotec	5.818	12/08/24	-2.88	19.182		16.787	2.395	14.27	-9.61
	L	MLP	6.228	12/08/24	0.87	5.176		5.051	0.125	2.48	-9.82
	L	Dermapharm	37.943	12/08/24	0.29	40.760		35.806	4.954	13.84	-11.05
	S	Medigene	1.187	12/08/24	0.46	2.148		1.924	0.224	11.65	-11.79
		Encavis	18.351	12/08/24		17.563		17.532	0.030	0.17	-12.27
		Patrizia Immobilien	7.718	12/08/24	1.27	10.255		9.851	0.404	4.10	-12.08
	L	DFV	6.693	12/08/24	-0.80	9.521		9.909	-0.388	-3.91	-12.42
		elumeo	2.440	12/08/24	-0.88	2.968		2.328	0.640	27.51	-12.16
	L	Umweltbank	6.088	12/08/24	-1.40	12.684		11.159	1.524	13.66	-12.95
		K+S	12.338	12/08/24	-0.52	20.159		18.273	1.886	10.32	-13.89
		Porsche Automobil	41.516	12/08/24	-0.57	56.218		67.302	-11.084	-16.47	-14.56
		7C Solarparken	2.467	12/08/24	0.88	4.048		4.406	-0.358	-8.13	-15.19
		Serviceware	13.925	12/08/24	-3.01	7.124		6.003	1.121	18.68	-15.57
	L	Nagarro	81.930	12/08/24	-0.20	98.338		87.831	10.507	11.96	-15.99
	L	flatexDEGIRO	13.229	12/08/24	0.20	8.197		7.996	0.201	2.52	-16.88
		Morphosys	72.593	2/08/24		15.803		17.229	-1.426	-8.28	-17.27
		⇓instrument	freshest		⇓ Δday	27/03/23	⇓ Δwk	26/09/22	prc diff	⇓ Δ26	∅-RS
		Deutsche Wohnen	21.546	12/08/24	-1.19	18.934		17.739	1.194	6.73	-18.82
		Hypoport	279.793	12/08/24	4.68	125.540		78.307	47.233	60.32	-19.07
	L	Delivery Hero	22.517	12/08/24	-3.07	32.027		35.960	-3.932	-10.94	-21.49
		United Internet	18.405	12/08/24	0.89	18.556		18.745	-0.189	-1.01	-21.97
	L	Verbio	17.379	12/08/24	0.06	47.928		52.237	-4.309	-8.25	-22.85
	L	AUTO1	8.771	12/08/24	0.18	6.693		7.407	-0.715	-9.65	-22.94
	L	Stratec	44.797	12/08/24	4.27	70.164		78.403	-8.239	-10.51	-23.17
		1&1	13.558	12/08/24	-0.63	11.766		13.353	-1.587	-11.88	-24.38
		Energiekontor	63.148	12/08/24	-2.34	65.631		75.421	-9.790	-12.98	-24.51
		Synlab	11.939	12/08/24	1.10	10.158		12.391	-2.233	-18.02	-25.24
		LEG Immobilien	90.134	12/08/24	-2.36	55.009		57.932	-2.923	-5.05	-28.76
		HelloFresh	5.829	12/08/24	7.14	18.934		21.645	-2.711	-12.53	-30.25
	S	creditshelf	0.054	12/08/24		18.998		28.090	-9.092	-32.37	-32.74
		TAG Immobilien	15.231	12/08/24	-1.33	6.180		7.412	-1.232	-16.63	-33.43
		Vonovia	31.380	12/08/24	-1.32	17.984		20.635	-2.651	-12.85	-35.48
		Varta	3.897	12/08/24	41.68	25.529		35.584	-10.055	-28.26	-40.77
	L	Adtran	4.686	12/08/24	-1.30	15.706		19.240	-3.534	-18.37	-na-
		Ionos	26.662	12/08/24	2.28	13.946					-na-
	S	Porsche	70.898	12/08/24	-0.97	124.892					-na-
		Schott Pharma	35.492	12/08/24	0.49						-na-
		thyssenkrupp nucera	9.148	12/08/24	-2.02						-na-
Germany - 166 out of 169 instruments rated - 27/03/23 / 26/09/22 - 145 did rise, Market-Ratio(26) in USD = 87.35 %
Stock Exchange Currency: EUR € Euro

Drawing of market charts for mixed techniques is really a worry to me.

Transactions Germany in Dollar * Mixed Cut L9 - 77/34 (1) - S18 - 57/58 (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		12/06/06	161		- cash -
short	12/06/06	25/09/06	105		Dialog Semiconductor	100	5,419	1.845	1.764	1.930	0.085	5	10,460	17
25/09/06		2/10/06	7		- cash -
	2/10/06	9/10/06	7		Dialog Semiconductor	100	6,876	1.521	1.563	1.480	-0.041	-3	10,175	-76
9/10/06		30/07/07	294		- cash -
	30/07/07	26/05/08	301		Patrizia Immobilien	100	659	15.435	5.911	40.305	24.870	161	26,564	220
26/05/08		9/06/08	14		- cash -
	9/06/08	27/04/09	322		Pro7-Sat1	100	1,876	14.153	2.423	82.658	68.505	484	155,080	639
27/04/09		4/05/09	7		- cash -
long	4/05/09	31/05/10	392		Dialog Semiconductor	100	84,684	1.831	11.273		9.442	516	954,675	443
31/05/10		5/07/10	35		- cash -
short	5/07/10	26/07/10	21		Salzgitter	100	16,323	58.484	67.238	49.730	-8.754	-15	811,784	-94
long	26/07/10	18/04/11	266		SAF-Holland	100	103,267	7.861	11.524		3.663	47	1,190,099	69
short	18/04/11	25/04/11	7		Commerzbank	100	33,016	36.045	37.446	34.644	-1.401	-4	1,143,841	-87
25/04/11		16/05/11	21		- cash -
long	16/05/11	1/08/11	77		Zooplus	100	19,770	57.857	80.537		22.680	39	1,592,217	380
short	1/08/11	26/12/11	147		Phoenix Solar	100	96,175	16.555	2.804	97.738	81.183	490	9,399,953	8,117
26/12/11		2/01/12	7		- cash -
	2/01/12	9/01/12	7		Phoenix Solar	100	2,913,096	3.227	2.708	3.845	0.618	19	11,199,690	926,827
9/01/12		23/01/12	14		- cash -
long	23/01/12	21/05/12	119		Dürr	100	949,530	11.795	13.340		1.545	13	12,667,074	46
21/05/12		28/05/12	7		- cash -
short	28/05/12	17/09/12	112		SolarWorld	100	43,753	289.512	260.899	321.264	31.751	11	14,056,284	40
17/09/12		24/06/13	280		- cash -
	24/06/13	29/07/13	35		SolarWorld	100	116,498	120.657	102.472	142.069	21.412	18	16,550,706	449
29/07/13		24/03/14	238		- cash -
	24/03/14	31/03/14	7		SolarWorld	100	295,402	56.028	53.453	58.726	2.699	5	17,347,907	1,062
31/03/14		28/04/14	28		- cash -
	28/04/14	12/05/14	14		SolarWorld	100	405,722	42.758	39.891	45.831	3.073	7	18,594,595	511
12/05/14		19/05/14	7		- cash -
	19/05/14	2/06/14	14		SolarWorld	100	388,461	47.867	24.490	93.560	45.692	95	36,344,283	> 999,999
2/06/14		23/06/14	21		- cash -
	23/06/14	7/07/14	14		SolarWorld	100	1,706,539	21.297	19.321	23.476	2.179	10	40,062,384	1,167
7/07/14		14/07/14	7		- cash -
	14/07/14	28/07/14	14		SolarWorld	100	2,224,149	18.012	20.159	15.866	-2.146	-12	35,289,249	-96
28/07/14		4/08/14	7		- cash -
	4/08/14	8/12/14	126		SolarWorld	100	1,905,082	18.524	15.582	22.021	3.497	19	41,950,864	65
8/12/14		15/12/14	7		- cash -
	15/12/14	22/12/14	7		q.beyond	100	24,291,886	1.727	2.174	1.280	-0.447	-26	31,091,186	-100
long	22/12/14	8/06/15	168		Ströer Media	100	1,027,406	30.262	44.340		14.078	47	45,554,938	129
8/06/15		29/06/15	21		- cash -
short	29/06/15	2/11/15	126		Gerry Weber	100	1,986,730	22.930	16.825	31.248	8.319	36	62,082,147	145
2/11/15		4/01/16	63		- cash -
	4/01/16	23/05/16	140		Manz	100	1,830,983	33.906	43.760	24.053	-9.853	-29	44,041,022	-59
23/05/16		6/06/16	14		- cash -
	6/06/16	1/08/16	56		Heliocentris	100	21,465,961	2.052	0.759	5.543	3.492	170	119m	64,989
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/08/16		22/08/16	21		- cash -
	22/08/16	17/10/16	56		Heliocentris	100	157,805,212	0.754	0.053	10.769	10.015	1,328	1,699m	> 999,999
17/10/16		24/10/16	7		- cash -
	24/10/16	26/12/16	63		Heliocentris	100	32184,492,539	0.053	0.016	0.178	0.125	237	5,722m	113,396
26/12/16		23/01/17	28		- cash -
	23/01/17	25/09/17	245		SMA Solar	100	219,206,105	26.105	39.735	12.475	-13.630	-52	2,735m	-67
25/09/17		13/11/17	49		- cash -
	13/11/17	4/03/19	476		Nordex	100	304,408,799	8.984	12.837	5.130	-3.854	-43	1,562m	-35
4/03/19		27/05/19	84		- cash -
	27/05/19	8/07/19	42		Leoni	100	100,456,358	15.545	15.464	15.627	0.082	1	1,570m	5
8/07/19		27/01/20	203		- cash -
	27/01/20	13/07/20	168		K+S	100	172,117,767	9.121	6.869	12.110	2.989	33	2,084m	85
13/07/20		12/10/20	91		- cash -
	12/10/20	19/10/20	7		Grenke	100	47,246,847	44.116	40.448	48.117	4.001	9	2,273m	9,144
19/10/20		14/12/20	56		- cash -
	14/12/20	26/07/21	224		Grenke	100	50,524,306	44.996	42.160	48.022	3.027	7	2,426m	11
26/07/21		9/08/21	14		- cash -
	9/08/21	22/11/21	105		Voltabox	100	1143,099,922	2.123	2.311	1.934	-0.188	-9	2,211m	-28
22/11/21		28/11/22	371		- cash -
long	28/11/22	20/03/23	112		PNE Wind	100	97,621,793	22.650	16.168		-6.481	-29	1,578m	-67
short	20/03/23	27/03/23	7		Leoni	100	482,667,752	3.270	3.022	3.538	0.268	8	1,708m	5,970
27/03/23		8/05/23	42		- cash -
	8/05/23	18/08/23	102		Leoni	100	5818,290,119	0.294	0.044	1.975	1.681	573	11,491m	91,688
18/08/23		25/12/23	129		- cash -
long	25/12/23	12/08/24	231		Mutares	100	298,080,512	38.550	33.519		-5.031	-13	9,991m	-20
accum	12/06/06	12/08/24	5253	days out of 7608 invested (69%)							99,914,625		9,991m	161

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Heliocentris	short	6/06/16	1/08/16	56	2.05	0.76	5.54	3.49	170.19
	short	22/08/16	17/10/16	56	0.75	0.05	10.77	10.01	1,328.11
	short	24/10/16	26/12/16	63	0.05	0.02	0.18	0.13	236.74	12,893.35
Leoni	short	27/05/19	8/07/19	42	15.55	15.46	15.63	0.08	0.52
	short	20/03/23	27/03/23	7	3.27	3.02	3.54	0.27	8.19
	short	8/05/23	18/08/23	102	0.29	0.04	1.98	1.68	572.91	631.86
Phoenix Solar	short	1/08/11	26/12/11	147	16.56	2.80	97.74	81.18	490.37
	short	2/01/12	9/01/12	7	3.23	2.71	3.84	0.62	19.15	603.40
Dialog Semiconductor	short	12/06/06	25/09/06	105	1.85	1.76	1.93	0.08	4.60
	short	2/10/06	9/10/06	7	1.52	1.56	1.48	-0.04	-2.72
	long	4/05/09	31/05/10	392	1.83	11.27		9.44	515.61	526.37
Pro7-Sat1	short	9/06/08	27/04/09	322	14.15	2.42	82.66	68.51	484.04	484.04
SolarWorld	short	28/05/12	17/09/12	112	289.51	260.90	321.26	31.75	10.97
	short	24/06/13	29/07/13	35	120.66	102.47	142.07	21.41	17.75
	short	24/03/14	31/03/14	7	56.03	53.45	58.73	2.70	4.82
	short	28/04/14	12/05/14	14	42.76	39.89	45.83	3.07	7.19
	short	19/05/14	2/06/14	14	47.87	24.49	93.56	45.69	95.46
	short	23/06/14	7/07/14	14	21.30	19.32	23.48	2.18	10.23
	short	14/07/14	28/07/14	14	18.01	20.16	15.87	-2.15	-11.91
	short	4/08/14	8/12/14	126	18.52	15.58	22.02	3.50	18.88	231.18
Patrizia Immobilien	short	30/07/07	26/05/08	301	15.43	5.91	40.31	24.87	161.13	161.13
SAF-Holland	long	26/07/10	18/04/11	266	7.86	11.52		3.66	46.60	46.60
Ströer Media	long	22/12/14	8/06/15	168	30.26	44.34		14.08	46.52	46.52
Zooplus	long	16/05/11	1/08/11	77	57.86	80.54		22.68	39.20	39.20
Gerry Weber	short	29/06/15	2/11/15	126	22.93	16.83	31.25	8.32	36.28	36.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
K+S	short	27/01/20	13/07/20	168	9.12	6.87	12.11	2.99	32.78	32.78
Grenke	short	12/10/20	19/10/20	7	44.12	40.45	48.12	4.00	9.07
	short	14/12/20	26/07/21	224	45.00	42.16	48.02	3.03	6.73	16.41
Dürr	long	23/01/12	21/05/12	119	11.79	13.34		1.55	13.10	13.10
Commerzbank	short	18/04/11	25/04/11	7	36.05	37.45	34.64	-1.40	-3.89	-3.89
Voltabox	short	9/08/21	22/11/21	105	2.12	2.31	1.93	-0.19	-8.87	-8.87
Mutares	long	25/12/23	12/08/24	231	38.55	33.52		-5.03	-13.05	-13.05
Salzgitter	short	5/07/10	26/07/10	21	58.48	67.24	49.73	-8.75	-14.97	-14.97
q.beyond	short	15/12/14	22/12/14	7	1.73	2.17	1.28	-0.45	-25.89	-25.89
PNE Wind	long	28/11/22	20/03/23	112	22.65	16.17		-6.48	-28.62	-28.62
Manz	short	4/01/16	23/05/16	140	33.91	43.76	24.05	-9.85	-29.06	-29.06
Nordex	short	13/11/17	4/03/19	476	8.98	12.84	5.13	-3.85	-42.90	-42.90
SMA Solar	short	23/01/17	25/09/17	245	26.11	39.73	12.48	-13.63	-52.21	-52.21

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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