Share-o-matic - Assessment Germany

Assessment - Germany - 4/09/23 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	4/09/23	⇓ Δwk	29/05/23	prc diff	⇓ Δ14	⇓∅-RS
		CDAX	1,528.380	12/08/24	0.01	1,396.110		1,408.650	-12.540	-0.89	6.44
		1&1	12.560	12/08/24	-0.63	13.660		10.020	3.640	36.33	15.98
		7C Solarparken	2.285	12/08/24	0.88	3.370		3.910	-0.540	-13.81	-17.64
	S	adesso	69.900	12/08/24	-0.43	113.600		118.200	-4.600	-3.89	-8.62
		Adidas	212.400	12/08/24	-1.03	185.860		154.320	31.540	20.44	28.72
	L	Adtran	4.341	12/08/24	-1.30	8.098		8.238	-0.140	-1.70	-34.69
		Adtran Networks	19.100	12/08/24		20.100		19.580	0.520	2.66	-2.46
		Airbus	133.760	12/08/24	-0.45	134.180		125.280	8.900	7.10	14.79
		Aixtron	18.340	12/08/24	-2.19	36.330		29.200	7.130	24.42	27.38
		Allianz	255.900	12/08/24		223.300		207.750	15.550	7.48	9.74
		Amadeus Fire	94.000	12/08/24		110.600		120.800	-10.200	-8.44	-2.62
		Atoss	135.800	12/08/24	0.74	110.750		100.500	10.250	10.20	37.27
	L	Aurubis	64.400	12/08/24	1.02	68.700		73.220	-4.520	-6.17	-10.03
	L	AUTO1	8.125	12/08/24	0.18	7.666		8.156	-0.490	-6.01	-1.49
	S	BASF	41.280	12/08/24	-0.22	46.615		46.705	-0.090	-0.19	-0.61
	L	Bayer	25.960	12/08/24	-0.04	50.640		54.350	-3.710	-6.83	-5.30
	S	BMW	78.980	12/08/24	-0.90	94.480		104.400	-9.920	-9.50	2.42
	S	BayWa	13.800	12/08/24	0.44	33.450		38.400	-4.950	-12.89	-17.24
	S	Bechtle	38.960	12/08/24	-1.86	44.670		37.220	7.450	20.02	17.05
	L	Beiersdorf	124.550	12/08/24	-1.11	121.150		123.950	-2.800	-2.26	8.33
	L	Bilfinger	48.250	12/08/24	1.15	32.400		33.900	-1.500	-4.42	2.49
		Borussia Dortmund	3.630	12/08/24	1.68	4.315		4.290	0.025	0.58	7.86
	L	Branicks	1.908	12/08/24	-2.75	4.295		5.490	-1.195	-21.77	-35.66
	S	Brenntag	63.820	12/08/24	0.22	74.900		74.840	0.060	0.08	10.78
	L	Cancom	30.360	12/08/24	-0.52	26.320		29.200	-2.880	-9.86	-7.69
		instrument	freshest		⇓ Δday	4/09/23	⇓ Δwk	29/05/23	prc diff	⇓ Δ14	⇓∅-RS
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	92.580		107.550	-14.970	-13.92	-20.76
	L	Ceconomy	2.740	12/08/24	-1.44	2.348		2.142	0.206	9.62	14.59
	L	CEWE Stiftung	98.600	12/08/24	0.10	90.000		89.500	0.500	0.56	1.35
		Commerzbank	12.420	12/08/24	0.89	10.230		9.740	0.490	5.03	10.90
		Compugroup Medical	14.960	12/08/24	-1.97	42.180		50.500	-8.320	-16.48	0.13
	S	Continental	58.860	12/08/24	0.34	67.400		65.600	1.800	2.74	8.15
		Covestro	53.740	12/08/24	-0.11	48.880		38.540	10.340	26.83	26.16
	S	creditshelf	0.050	12/08/24		5.800		11.400	-5.600	-49.12	-62.74
		CTS Eventim	77.000	12/08/24	-0.32	57.450		63.150	-5.700	-9.03	-0.08
		Daimler Truck	33.000	12/08/24	-0.87	32.050		28.510	3.540	12.42	8.22
	L	Delivery Hero	20.860	12/08/24	-3.07	33.620		37.085	-3.465	-9.34	-12.62
	L	Dermapharm	35.150	12/08/24	0.29	45.380		47.040	-1.660	-3.53	9.62
		Deutsche Bank	13.308	12/08/24	0.14	10.058		9.690	0.368	3.80	1.86
		Deutsche Börse	185.150	12/08/24	0.54	162.950		164.100	-1.150	-0.70	-3.06
	S	Deutsche Lufthansa	5.542	12/08/24	-1.21	8.334		9.196	-0.862	-9.37	0.55
	L	Deutsche Pfandbrief	4.944	12/08/24	0.20	7.260		7.310	-0.050	-0.68	-6.17
		Deutsche Post	36.040	12/08/24	-0.36	42.145		41.840	0.305	0.73	6.54
	L	Deutsche Telekom	24.730	12/08/24	0.49	19.656		21.055	-1.399	-6.64	-1.26
		Deutsche Wohnen	19.960	12/08/24	-1.19	21.320		18.680	2.640	14.13	3.51
		Deutz	4.524	12/08/24	-0.44	4.270		5.630	-1.360	-24.16	-8.15
	L	DFV	6.200	12/08/24	-0.80	7.400		7.700	-0.300	-3.90	-15.57
		Drägerwerk	45.750	12/08/24	0.44	44.850		45.500	-0.650	-1.43	3.22
		Dürr	19.400	12/08/24	-2.27	27.440		27.700	-0.260	-0.94	-6.36
	S	DWS	33.140	12/08/24	0.61	32.040		30.720	1.320	4.30	9.02
		E.on	12.325	12/08/24	0.78	11.290		11.200	0.090	0.80	12.01
		instrument	freshest		⇓ Δday	4/09/23	⇓ Δwk	29/05/23	prc diff	⇓ Δ14	⇓∅-RS
	L	Eckert & Ziegler	42.420	12/08/24	1.34	33.000		43.740	-10.740	-24.55	-22.91
	L	Elmos Semiconductor	73.700	12/08/24	0.82	67.600		66.200	1.400	2.11	9.33
		elumeo	2.260	12/08/24	-0.88	2.940		2.300	0.640	27.83	6.68
		Encavis	17.000	12/08/24		13.570		15.125	-1.555	-10.28	-19.92
		Energiekontor	58.500	12/08/24	-2.34	86.000		70.700	15.300	21.64	11.53
		Evonik Industries	18.085	12/08/24	-0.14	17.700		19.560	-1.860	-9.51	-5.77
	S	Evotec	5.390	12/08/24	-2.88	21.850		20.040	1.810	9.03	16.36
		Fielmann	40.100	12/08/24		45.420		46.860	-1.440	-3.07	17.13
	L	flatexDEGIRO	12.255	12/08/24	0.20	8.122		9.146	-1.024	-11.20	-4.11
		Fraport	44.240	12/08/24	-0.58	51.260		47.680	3.580	7.51	13.40
		Freenet	25.020	12/08/24	1.46	21.940		23.380	-1.440	-6.16	-1.18
		Fresenius MedCare	33.130	12/08/24	-1.31	44.580		40.850	3.730	9.13	23.94
	L	Fresenius	30.890	12/08/24		29.490		26.890	2.600	9.67	15.12
		Fuchs	38.320	12/08/24	-0.62	37.880		34.660	3.220	9.29	11.08
		GEA Group	40.280	12/08/24	0.55	36.260		38.900	-2.640	-6.79	-5.64
		Gerresheimer	97.300	12/08/24	-1.47	121.400		103.500	17.900	17.29	57.50
		GFT Technologies	21.000	12/08/24	-0.47	25.380		28.840	-3.460	-12.00	-20.65
	S	Grenke	25.450	12/08/24	-2.12	23.550		29.350	-5.800	-19.76	-3.21
		Hamborner	6.570	12/08/24	-0.45	6.500		6.620	-0.120	-1.81	-7.54
		Hannover Rück	227.400	12/08/24	5.23	194.650		199.950	-5.300	-2.65	8.25
		Heidelberg Materials	87.640	12/08/24	-0.81	73.580		68.500	5.080	7.42	24.56
	L	Heidelberger Druck	0.998	12/08/24		1.298		1.694	-0.396	-23.38	-15.51
		Hella	86.300	12/08/24	0.23	66.600		72.500	-5.900	-8.14	-10.51
		HelloFresh	5.400	12/08/24	7.14	30.250		22.140	8.110	36.63	34.50
	L	Henkel	78.060	12/08/24	0.75	70.580		76.240	-5.660	-7.42	3.30
		instrument	freshest		⇓ Δday	4/09/23	⇓ Δwk	29/05/23	prc diff	⇓ Δ14	⇓∅-RS
		Hensoldt	34.640	12/08/24	0.99	30.260		30.180	0.080	0.27	13.21
		Hochtief	104.300	12/08/24	-1.23	98.450		78.000	20.450	26.22	53.65
	L	Hornbach Holding	74.400	12/08/24	0.40	71.000		66.950	4.050	6.05	-2.73
	S	Hugo Boss	36.400	12/08/24	-3.50	69.620		65.660	3.960	6.03	16.66
		Hypoport	259.200	12/08/24	4.68	167.400		141.200	26.200	18.56	29.72
		Indus Holding	20.500	12/08/24	0.24	22.150		25.150	-3.000	-11.93	-3.45
	L	Infineon	30.280	12/08/24	0.36	33.165		34.630	-1.465	-4.23	5.16
	L	INIT Innov. in Traff	38.000	12/08/24	-3.55	28.900		28.200	0.700	2.48	11.41
		Ionos	24.700	12/08/24	2.28	16.000		13.860	2.140	15.44	-na-
		Jenoptik	28.420	12/08/24	3.42	26.420		29.880	-3.460	-11.58	-2.51
	S	Jost Werke	38.300	12/08/24	-0.39	49.600		49.900	-0.300	-0.60	3.77
		Jungheinrich	28.020	12/08/24	-0.85	31.160		30.500	0.660	2.16	7.18
		K+S	11.430	12/08/24	-0.52	17.480		16.355	1.125	6.88	-8.47
		Kion Group	33.700	12/08/24	2.09	39.920		33.230	6.690	20.13	29.25
		Klöckner	5.020	12/08/24	-0.59	8.005		9.235	-1.230	-13.32	-11.22
	L	Knaus Tabbert	32.050	12/08/24	-1.69	54.200		48.800	5.400	11.07	40.06
		Knorr-Bremse	70.800	12/08/24	1.36	63.440		66.040	-2.600	-3.94	10.59
	L	Koenig & Bauer	9.570	12/08/24	-4.20	14.420		18.080	-3.660	-20.24	-10.69
		Kontron	16.750	12/08/24	0.30	19.740		19.100	0.640	3.35	13.92
		Krones	117.800	12/08/24	0.68	100.100		102.900	-2.800	-2.72	-3.30
	L	KSB	606.000	12/08/24	-1.30	584.000		482.000	102.000	21.16	43.43
	L	KWS Saat	64.500	12/08/24	0.31	56.100		56.100	0.000	0.00	-6.19
		Lanxess	22.630	12/08/24	-1.91	29.030		34.710	-5.680	-16.36	-17.38
		LEG Immobilien	83.500	12/08/24	-2.36	66.500		48.170	18.330	38.05	10.14
	S	Medigene	1.100	12/08/24	0.46	1.880		1.615	0.265	16.41	-5.23
		instrument	freshest		⇓ Δday	4/09/23	⇓ Δwk	29/05/23	prc diff	⇓ Δ14	⇓∅-RS
	L	Süss MicroTec	56.300	12/08/24	0.72	21.350		26.200	-4.850	-18.51	20.56
	S	Mercedes-Benz	57.480	12/08/24	-0.57	66.500		71.160	-4.660	-6.55	0.61
	L	Merck (EMD)	166.750	12/08/24	0.36	168.850		164.950	3.900	2.36	-0.29
		Metro	4.355	12/08/24		7.260		7.370	-0.110	-1.49	-8.03
	L	MLP	5.770	12/08/24	0.87	4.800		5.110	-0.310	-6.07	-7.24
		Morphosys	67.250	2/08/24		28.070		23.810	4.260	17.89	47.49
	L	Vossloh	47.350	12/08/24	-0.53	42.000		39.200	2.800	7.14	7.83
		MTU Aero Engines	258.600	12/08/24	0.23	213.300		222.500	-9.200	-4.13	2.83
	L	Münchener Rück	439.200	12/08/24	1.01	355.200		334.300	20.900	6.25	15.20
		Mutares	31.250	12/08/24	0.16	22.150		23.850	-1.700	-7.13	11.34
	L	Nagarro	75.900	12/08/24	-0.20	67.450		79.350	-11.900	-15.00	-29.67
		Nemetschek	87.400	12/08/24	0.52	63.300		71.560	-8.260	-11.54	12.46
		Nordex	13.140	12/08/24	-2.81	10.890		11.600	-0.710	-6.12	-4.86
		Norma Group	15.720	12/08/24	-0.25	17.060		17.340	-0.280	-1.61	-3.82
		Patrizia Immobilien	7.150	12/08/24	1.27	8.450		8.160	0.290	3.55	-13.34
	L	Pfeiffer Vacuum	151.600	12/08/24	-0.92	147.400		150.600	-3.200	-2.12	-3.35
		PNE Wind	14.300	12/08/24	-0.42	12.560		14.100	-1.540	-10.92	-21.53
	S	Porsche	65.680	12/08/24	-0.97	98.880		117.200	-18.320	-15.63	-na-
		Porsche Automobil	38.460	12/08/24	-0.57	48.690		54.280	-5.590	-10.30	-11.83
		Pro7-Sat1	5.820	12/08/24	0.17	7.264		7.946	-0.682	-8.58	-13.01
	L	Puma	34.810	12/08/24	-0.29	62.100		44.690	17.410	38.96	15.01
	S	PVA TePla	13.080	12/08/24	0.15	17.400		19.320	-1.920	-9.94	-8.85
	L	Qiagen	41.330	12/08/24	-0.65	42.247		44.237	-1.990	-4.50	-5.60
		Rational	866.500	12/08/24	1.40	681.000		622.500	58.500	9.40	14.34
		Rheinmetall	546.000	12/08/24	1.41	247.600		247.600	0.000	0.00	15.36
		instrument	freshest		⇓ Δday	4/09/23	⇓ Δwk	29/05/23	prc diff	⇓ Δ14	⇓∅-RS
		RTL Group	28.350	12/08/24	1.25	33.820		37.140	-3.320	-8.94	-13.47
	L	RWE	32.360	12/08/24	1.70	37.130		39.000	-1.870	-4.79	-7.02
		SAF-Holland	17.960	12/08/24	0.90	11.510		12.890	-1.380	-10.71	14.64
	S	Salzgitter	15.230	12/08/24	-1.23	27.340		31.420	-4.080	-12.99	-9.52
		SAP	189.300	12/08/24	-0.33	128.000		121.880	6.120	5.02	18.46
	S	Sartorius	241.100	12/08/24	-2.90	371.900		320.900	51.000	15.89	1.39
	S	Schaeffler	4.646	12/08/24	0.17	5.405		5.990	-0.585	-9.77	-9.67
		Schott Pharma	32.880	12/08/24	0.49						-na-
		Scout24	68.550	12/08/24	0.51	63.780		59.360	4.420	7.45	16.76
		Serviceware	12.900	12/08/24	-3.01	8.560		7.080	1.480	20.90	18.52
	L	SFC Energy	19.620	12/08/24	-0.71	24.250		23.200	1.050	4.53	9.90
	L	SGL Carbon	6.010	12/08/24	-0.83	7.080		8.760	-1.680	-19.18	-8.37
		Siemens	157.200	12/08/24	0.01	138.140		156.000	-17.860	-11.45	3.04
	L	Siemens Energy	24.250	12/08/24	0.25	13.030		24.150	-11.120	-46.05	-20.50
		Siemens Healthineers	50.280	12/08/24	0.08	45.570		53.700	-8.130	-15.14	-8.54
	S	Siltronic	73.500	12/08/24	0.75	74.300		78.000	-3.700	-4.74	4.84
	S	Sixt	60.750	12/08/24	-2.49	98.700		105.100	-6.400	-6.09	-4.09
	S	SMA Solar	21.900	12/08/24	-1.26	73.200		100.800	-27.600	-27.38	3.87
	S	Stabilus	41.550	12/08/24	-1.42	51.300		57.500	-6.200	-10.78	-11.03
	L	Steico	26.850	12/08/24	0.56	29.000		46.450	-17.450	-37.57	-33.80
		Stemmer Imaging	48.100	12/08/24	-0.21	31.200		41.300	-10.100	-24.46	-11.09
	L	Sto	118.400	12/08/24	-2.95	133.400		181.000	-47.600	-26.30	-11.77
	L	Stratec	41.500	12/08/24	4.27	49.600		57.600	-8.000	-13.89	-28.62
		Ströer Media	57.950	12/08/24	0.09	42.220		45.840	-3.620	-7.90	-6.92
	L	Südzucker	12.000	12/08/24	0.33	15.020		16.490	-1.470	-8.91	-0.59
		instrument	freshest		⇓ Δday	4/09/23	⇓ Δwk	29/05/23	prc diff	⇓ Δ14	⇓∅-RS
	L	Symrise	111.550	12/08/24	0.13	95.600		103.000	-7.400	-7.18	-4.50
		Synlab	11.060	12/08/24	1.10	9.375		9.240	0.135	1.46	-7.85
		TAG Immobilien	14.110	12/08/24	-1.33	10.545		7.378	3.167	42.92	39.79
	S	Takkt	10.540	12/08/24	-0.57	13.500		13.780	-0.280	-2.03	3.03
		Talanx	66.500	12/08/24	1.92	62.150		50.600	11.550	22.83	38.64
	S	TeamViewer	12.400	12/08/24	-1.27	17.050		14.590	2.460	16.86	33.13
		thyssenkrupp	3.320	12/08/24	-1.63	7.216		6.716	0.500	7.44	14.46
		thyssenkrupp nucera	8.475	12/08/24	-2.02	21.500					-na-
		Traton	26.700	12/08/24		19.280		19.500	-0.220	-1.13	17.75
	L	Umweltbank	5.640	12/08/24	-1.40	9.720		11.350	-1.630	-14.36	-17.52
		United Internet	17.050	12/08/24	0.89	17.790		13.900	3.890	27.99	4.01
		Varta	3.610	12/08/24	41.68	20.380		15.635	4.745	30.35	-17.07
	L	Verbio	16.100	12/08/24	0.06	43.710		33.690	10.020	29.74	-9.75
	S	Vitesco Technologies	52.050	12/08/24	-0.10	76.200		60.850	15.350	25.23	23.61
	S	Volkswagen	93.500	12/08/24	-0.47	108.300		120.240	-11.940	-9.93	-14.73
		Vonovia	29.070	12/08/24	-1.32	21.980		17.380	4.600	26.47	4.47
		Wacker Chemie	84.060	12/08/24	-0.33	136.050		129.800	6.250	4.82	4.28
		Wacker Neuson	14.040	12/08/24	-0.28	20.600		20.800	-0.200	-0.96	10.90
	L	WashTec	36.400	12/08/24	-0.27	33.500		36.700	-3.200	-8.72	-8.45
	L	W&W	12.100	12/08/24	-0.49	15.300		15.800	-0.500	-3.16	-2.96
		Zalando	22.880	12/08/24	0.39	28.630		28.120	0.510	1.81	-3.78
Germany - 168 out of 169 instruments rated - 4/09/23 / 29/05/23 - 71 did rise, Market-Ratio(14) = 42.26 %
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 * A14 - 67/47 (1)

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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	5,988	1.670	1.370	2.036	0.366	22	12,190	84
long	18/09/06	30/07/07	315		Nordex	100	1,040	11.720	30.590		18.870	161	31,815	204
short	30/07/07	28/04/08	273		Patrizia Immobilien	100	2,810	11.320	3.700	34.633	23.313	206	97,324	346
long	28/04/08	30/06/08	63		K+S	100	1,502	64.758	86.772		22.014	34	130,389	445
short	30/06/08	4/05/09	308		Steico	100	30,897	4.220	2.720	6.547	2.327	55	202,293	68
long	4/05/09	5/07/10	427		Dialog Semiconductor	100	146,589	1.380	9.710		8.330	604	1,423,379	430
short	5/07/10	30/08/10	56		Salzgitter	100	30,580	46.545	47.660	45.430	-1.115	-2	1,389,283	-15
long	30/08/10	23/05/11	266		SAF-Holland	100	242,457	5.730	8.630		2.900	51	2,092,408	75
short	23/05/11	2/01/12	224		Phoenix Solar	100	144,903	14.440	2.490	83.740	69.300	480	12,134,244	1,653
long	2/01/12	14/05/12	133		Encavis	100	3,735,912	3.248	2.970		-0.278	-9	11,095,660	-22
short	14/05/12	10/09/12	119		SolarWorld	100	46,906	236.550	182.550	306.524	69.974	30	14,377,847	121
long	10/09/12	24/06/13	287		ADLER Real Estate	100	12,184,615	1.180	2.050		0.870	74	24,978,462	102
short	24/06/13	29/07/13	35		SolarWorld	100	271,652	91.950	77.250	109.447	17.497	19	29,731,638	515
long	29/07/13	28/04/14	273		Phoenix Solar	100	12,037,100	2.470	3.637		1.167	47	43,778,934	68
short	28/04/14	9/06/14	42		SolarWorld	100	1,418,170	30.870	16.900	56.388	25.518	83	79,967,796	18,687
long	9/06/14	28/07/14	49		RIB Software	100	5,711,985	14.000	10.655		-3.345	-24	60,861,206	-87
short	28/07/14	12/01/15	168		SolarWorld	100	4,057,413	15.000	12.350	18.219	3.219	21	73,920,396	53
long	12/01/15	15/06/15	154		Ströer Media	100	3,003,062	24.615	40.315		15.700	64	121m	222
short	15/06/15	30/11/15	168		Gerry Weber	100	6,186,431	19.570	14.070	27.220	7.650	39	168m	105
long	30/11/15	11/01/16	42		SMA Solar	100	3,565,794	47.225	49.315		2.090	4	176m	46
short	11/01/16	25/04/16	105		Heliocentris	100	73,576,224	2.390	1.900	3.006	0.616	26	221m	122
long	25/04/16	27/06/16	63		Verbio	100	26,402,430	8.378	5.220		-3.158	-38	138m	-94
short	27/06/16	19/09/16	84		Heliocentris	100	142,523,977	0.967	0.300	3.117	2.150	222	444m	16,071
long	19/09/16	21/11/16	63		SLM Solutions	100	10,552,190	42.100	31.490		-10.610	-25	332m	-81
short	21/11/16	30/01/17	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	30/01/17	21/08/17	203		Siltronic	100	23,094,528	51.670	83.000		31.330	61	1,917m	134
short	21/08/17	9/10/17	49		Phoenix Solar	100	1047,456,741	1.830	1.806	1.854	0.024	1	1,942m	10
long	9/10/17	12/02/18	126		Aixtron	100	169,707,211	11.445	10.925		-0.520	-5	1,854m	-13
short	12/02/18	18/03/19	399		Bastei Lübbe	100	583,034,995	3.180	1.680	6.019	2.839	89	3,509m	79
long	18/03/19	3/06/19	77		Varta	100	97,485,070	36.000	44.250		8.250	23	4,314m	166
short	3/06/19	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	2/03/20	112		Varta	100	42,563,581	104.600	73.300		-31.300	-30	3,120m	-69
short	2/03/20	15/06/20	105		K+S	100	435,741,700	7.160	6.260	8.189	1.029	14	3,568m	60
long	15/06/20	26/10/20	133		HelloFresh	100	93,808,177	38.040	46.500		8.460	22	4,362m	74
short	26/10/20	21/12/20	56		Grenke	100	133,806,142	32.600	38.100	27.100	-5.500	-17	3,626m	-70
long	21/12/20	20/09/21	273		elumeo	100	831,684,971	4.360	6.450		2.090	48	5,364m	69
short	20/09/21	2/01/23	469		Voltabox	100	2924,955,324	1.834	1.120	3.003	1.169	64	8,784m	47
long	2/01/23	8/05/23	126		va-Q-tec	100	347,890,131	25.250	21.850		-3.400	-13	7,601m	-34
short	8/05/23	18/08/23	102		Leoni	100	28523,074,615	0.267	0.040	1.780	1.514	568	50,771m	89,275
18/08/23		1/01/24	136		- cash -
long	1/01/24	1/07/24	182		Morphosys	100	1493,266,847	34.000	67.600		33.600	99	100,945m	297
short	1/07/24	12/08/24	42		creditshelf	100	2.018896777,48E,+12	0.050	0.050	0.050	0.000	0	100,945m	0
accum	22/05/06	12/08/24	7029	days out of 7305 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	11/01/16	25/04/16	105	2.39	1.90	3.01	0.62	25.79
	short	27/06/16	19/09/16	84	0.97	0.30	3.12	2.15	222.34
	short	21/11/16	30/01/17	70	0.08	0.02	0.28	0.20	259.11	1,356.10
Phoenix Solar	short	23/05/11	2/01/12	224	14.44	2.49	83.74	69.30	479.92
	long	29/07/13	28/04/14	273	2.47	3.64		1.17	47.25
	short	21/08/17	9/10/17	49	1.83	1.81	1.85	0.02	1.33	765.25
Dialog Semiconductor	short	22/05/06	18/09/06	119	1.67	1.37	2.04	0.37	21.90
	long	4/05/09	5/07/10	427	1.38	9.71		8.33	603.62	757.70
Leoni	short	3/06/19	11/11/19	161	13.03	12.62	13.44	0.42	3.21
	short	8/05/23	18/08/23	102	0.27	0.04	1.78	1.51	567.92	589.35
SolarWorld	short	14/05/12	10/09/12	119	236.55	182.55	306.52	69.97	29.58
	short	24/06/13	29/07/13	35	91.95	77.25	109.45	17.50	19.03
	short	28/04/14	9/06/14	42	30.87	16.90	56.39	25.52	82.66
	short	28/07/14	12/01/15	168	15.00	12.35	18.22	3.22	21.46	242.19
Patrizia Immobilien	short	30/07/07	28/04/08	273	11.32	3.70	34.63	23.31	205.95	205.95
Nordex	long	18/09/06	30/07/07	315	11.72	30.59		18.87	161.01	161.01
Morphosys	long	1/01/24	1/07/24	182	34.00	67.60		33.60	98.82	98.82
Bastei Lübbe	short	12/02/18	18/03/19	399	3.18	1.68	6.02	2.84	89.29	89.29
ADLER Real Estate	long	10/09/12	24/06/13	287	1.18	2.05		0.87	73.73	73.73
Ströer Media	long	12/01/15	15/06/15	154	24.62	40.32		15.70	63.78	63.78
Voltabox	short	20/09/21	2/01/23	469	1.83	1.12	3.00	1.17	63.75	63.75
Siltronic	long	30/01/17	21/08/17	203	51.67	83.00		31.33	60.63	60.63
Steico	short	30/06/08	4/05/09	308	4.22	2.72	6.55	2.33	55.15	55.15
K+S	long	28/04/08	30/06/08	63	64.76	86.77		22.01	33.99
	short	2/03/20	15/06/20	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	30/08/10	23/05/11	266	5.73	8.63		2.90	50.61	50.61
elumeo	long	21/12/20	20/09/21	273	4.36	6.45		2.09	47.94	47.94
Gerry Weber	short	15/06/15	30/11/15	168	19.57	14.07	27.22	7.65	39.09	39.09
HelloFresh	long	15/06/20	26/10/20	133	38.04	46.50		8.46	22.24	22.24
SMA Solar	long	30/11/15	11/01/16	42	47.23	49.32		2.09	4.43	4.43
creditshelf	short	1/07/24	12/08/24	42	0.05	0.05	0.05	0.00	0.00	0.00
Salzgitter	short	5/07/10	30/08/10	56	46.55	47.66	45.43	-1.12	-2.40	-2.40
Aixtron	long	9/10/17	12/02/18	126	11.45	10.93		-0.52	-4.54	-4.54
Encavis	long	2/01/12	14/05/12	133	3.25	2.97		-0.28	-8.56	-8.56
va-Q-tec	long	2/01/23	8/05/23	126	25.25	21.85		-3.40	-13.47	-13.47
Varta	long	18/03/19	3/06/19	77	36.00	44.25		8.25	22.92
	long	11/11/19	2/03/20	112	104.60	73.30		-31.30	-29.92	-13.86
Grenke	short	26/10/20	21/12/20	56	32.60	38.10	27.10	-5.50	-16.87	-16.87
RIB Software	long	9/06/14	28/07/14	49	14.00	10.66		-3.35	-23.89	-23.89
SLM Solutions	long	19/09/16	21/11/16	63	42.10	31.49		-10.61	-25.20	-25.20
Verbio	long	25/04/16	27/06/16	63	8.38	5.22		-3.16	-37.69	-37.69

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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