Share-o-matic - Assessment Germany

Assessment - Germany - 12/25/23 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/25/23	⇓ Δwk	9/18/23	prc diff	⇓ Δ14	∅-RS
		CDAX	1,528.380	8/12/24	0.01	1,457.960		1,384.680	73.280	5.29	5.87
		Mutares	31.250	8/12/24	0.16	35.000		23.200	11.800	50.86	52.08
		Morphosys	67.250	8/02/24		32.500		29.110	3.390	11.65	51.69
		TAG Immobilien	14.110	8/12/24	-1.33	13.045		11.045	2.000	18.11	51.26
		Serviceware	12.900	8/12/24	-3.01	11.450		8.580	2.870	33.45	48.74
		1&1	12.560	8/12/24	-0.63	18.140		16.060	2.080	12.95	48.26
		United Internet	17.050	8/12/24	0.89	22.920		19.540	3.380	17.30	34.14
		Vonovia	29.070	8/12/24	-1.32	28.370		23.000	5.370	23.35	34.01
		LEG Immobilien	83.500	8/12/24	-2.36	78.540		68.500	10.040	14.66	28.98
		Hochtief	104.300	8/12/24	-1.23	100.500		97.700	2.800	2.87	28.41
		SAF-Holland	17.960	8/12/24	0.90	15.200		12.010	3.190	26.56	27.80
	L	flatexDEGIRO	12.255	8/12/24	0.20	10.960		8.000	2.960	37.00	27.20
		Hypoport	259.200	8/12/24	4.68	177.000		158.700	18.300	11.53	27.20
		Aixtron	18.340	8/12/24	-2.19	38.200		34.140	4.060	11.89	27.00
		Talanx	66.500	8/12/24	1.92	64.900		64.050	0.850	1.33	25.49
		Nemetschek	87.400	8/12/24	0.52	77.540		58.260	19.280	33.09	24.66
		Covestro	53.740	8/12/24	-0.11	53.100		52.040	1.060	2.04	21.78
	L	Süss MicroTec	56.300	8/12/24	0.72	26.250		21.150	5.100	24.11	21.26
		Synlab	11.060	8/12/24	1.10	11.500		8.795	2.705	30.76	21.25
		Deutsche Bank	13.308	8/12/24	0.14	12.380		10.054	2.326	23.14	20.16
		Heidelberg Materials	87.640	8/12/24	-0.81	81.380		71.300	10.080	14.14	19.07
	S	Siltronic	73.500	8/12/24	0.75	88.250		73.450	14.800	20.15	18.38
		Traton	26.700	8/12/24		21.680		18.610	3.070	16.50	18.16
		Siemens	157.200	8/12/24	0.01	168.080		137.180	30.900	22.53	16.95
		Kontron	16.750	8/12/24	0.30	21.800		18.050	3.750	20.78	15.97
		⇓instrument	freshest		⇓ Δday	12/25/23	⇓ Δwk	9/18/23	prc diff	⇓ Δ14	∅-RS
	S	Brenntag	63.820	8/12/24	0.22	82.640		76.540	6.100	7.97	15.96
	L	KSB	606.000	8/12/24	-1.30	564.000		584.000	-20.000	-3.42	15.40
		SAP	189.300	8/12/24	-0.33	138.240		126.680	11.560	9.13	14.80
		Fielmann	40.100	8/12/24		48.080		41.940	6.140	14.64	14.63
		Drägerwerk	45.750	8/12/24	0.44	51.500		45.200	6.300	13.94	14.39
	S	DWS	33.140	8/12/24	0.61	34.660		32.140	2.520	7.84	14.33
	S	Continental	58.860	8/12/24	0.34	76.260		66.100	10.160	15.37	14.20
		Fraport	44.240	8/12/24	-0.58	55.060		50.220	4.840	9.64	13.68
		Rheinmetall	546.000	8/12/24	1.41	284.700		265.000	19.700	7.43	13.25
		Adidas	212.400	8/12/24	-1.03	184.140		169.600	14.540	8.57	13.21
	L	Beiersdorf	124.550	8/12/24	-1.11	134.900		122.100	12.800	10.48	13.08
		Kion Group	33.700	8/12/24	2.09	38.690		37.370	1.320	3.53	12.34
		Hannover Rück	227.400	8/12/24	5.23	217.100		212.700	4.400	2.07	12.21
		Ströer Media	57.950	8/12/24	0.09	52.450		42.380	10.070	23.76	12.00
	S	Bechtle	38.960	8/12/24	-1.86	45.310		44.560	0.750	1.68	11.99
	L	Infineon	30.280	8/12/24	0.36	37.620		31.400	6.220	19.81	11.95
		Deutsche Wohnen	19.960	8/12/24	-1.19	23.380		21.740	1.640	7.54	11.92
	S	Evotec	5.390	8/12/24	-2.88	21.050		21.580	-0.530	-2.46	11.80
		Rational	866.500	8/12/24	1.40	690.500		612.000	78.500	12.83	11.55
		Hella	86.300	8/12/24	0.23	82.600		66.200	16.400	24.77	11.48
	L	Münchener Rück	439.200	8/12/24	1.01	382.000		375.900	6.100	1.62	11.44
	S	Vitesco Technologies	52.050	8/12/24	-0.10	79.700		75.900	3.800	5.01	11.41
		E.on	12.325	8/12/24	0.78	12.300		11.585	0.715	6.17	11.20
		Allianz	255.900	8/12/24		242.600		231.500	11.100	4.79	11.14
		Atoss	135.800	8/12/24	0.74	105.000		104.500	0.500	0.48	11.09
		⇓instrument	freshest		⇓ Δday	12/25/23	⇓ Δwk	9/18/23	prc diff	⇓ Δ14	∅-RS
		elumeo	2.260	8/12/24	-0.88	3.040		3.100	-0.060	-1.94	10.87
	L	CEWE Stiftung	98.600	8/12/24	0.10	102.000		88.000	14.000	15.91	10.76
		Airbus	133.760	8/12/24	-0.45	139.440		130.040	9.400	7.23	10.51
		Jungheinrich	28.020	8/12/24	-0.85	33.780		28.580	5.200	18.19	9.93
		Deutsche Börse	185.150	8/12/24	0.54	184.050		164.150	19.900	12.12	9.82
		Daimler Truck	33.000	8/12/24	-0.87	34.000		33.670	0.330	0.98	9.79
		Fuchs	38.320	8/12/24	-0.62	40.220		37.120	3.100	8.35	9.53
		Deutsche Post	36.040	8/12/24	-0.36	45.195		41.740	3.455	8.28	9.26
		Freenet	25.020	8/12/24	1.46	25.340		22.440	2.900	12.92	8.91
	S	Stabilus	41.550	8/12/24	-1.42	62.850		50.850	12.000	23.60	8.79
		Energiekontor	58.500	8/12/24	-2.34	79.800		84.400	-4.600	-5.45	8.61
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	31.000		26.300	4.700	17.87	8.21
		Scout24	68.550	8/12/24	0.51	61.600		64.860	-3.260	-5.03	7.20
	L	Fresenius	30.890	8/12/24		28.610		30.120	-1.510	-5.01	6.54
		CTS Eventim	77.000	8/12/24	-0.32	63.600		54.350	9.250	17.02	6.33
	S	PVA TePla	13.080	8/12/24	0.15	20.200		15.460	4.740	30.66	6.27
		Krones	117.800	8/12/24	0.68	111.000		97.550	13.450	13.79	6.24
	L	Ceconomy	2.740	8/12/24	-1.44	2.380		2.044	0.336	16.44	6.22
		Siemens Healthineers	50.280	8/12/24	0.08	53.140		45.270	7.870	17.38	6.15
		Commerzbank	12.420	8/12/24	0.89	10.765		9.734	1.031	10.59	5.89
	L	Elmos Semiconductor	73.700	8/12/24	0.82	74.300		60.400	13.900	23.01	5.78
	L	Deutsche Telekom	24.730	8/12/24	0.49	21.780		20.625	1.155	5.60	5.73
	L	RWE	32.360	8/12/24	1.70	40.860		36.150	4.710	13.03	5.16
	S	BASF	41.280	8/12/24	-0.22	48.540		45.310	3.230	7.13	4.74
	S	Hugo Boss	36.400	8/12/24	-3.50	66.860		66.780	0.080	0.12	4.31
		⇓instrument	freshest		⇓ Δday	12/25/23	⇓ Δwk	9/18/23	prc diff	⇓ Δ14	∅-RS
	L	Cancom	30.360	8/12/24	-0.52	29.160		24.800	4.360	17.58	4.13
	L	Vossloh	47.350	8/12/24	-0.53	41.850		40.850	1.000	2.45	4.01
		Amadeus Fire	94.000	8/12/24		122.400		104.800	17.600	16.79	3.90
		Gerresheimer	97.300	8/12/24	-1.47	95.200		103.300	-8.100	-7.84	3.76
	L	Henkel	78.060	8/12/24	0.75	72.680		68.060	4.620	6.79	3.65
		Jenoptik	28.420	8/12/24	3.42	28.420		25.180	3.240	12.87	3.33
	L	MLP	5.770	8/12/24	0.87	5.220		4.830	0.390	8.07	2.93
	L	Bilfinger	48.250	8/12/24	1.15	34.940		33.000	1.940	5.88	2.93
	S	BMW	78.980	8/12/24	-0.90	100.640		96.780	3.860	3.99	2.06
		GFT Technologies	21.000	8/12/24	-0.47	30.820		23.940	6.880	28.74	1.63
		Encavis	17.000	8/12/24		15.200		13.410	1.790	13.35	1.58
	L	Dermapharm	35.150	8/12/24	0.29	41.840		41.980	-0.140	-0.33	1.31
	L	Symrise	111.550	8/12/24	0.13	98.620		90.300	8.320	9.21	1.00
	L	Nagarro	75.900	8/12/24	-0.20	86.900		67.800	19.100	28.17	0.97
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	154.400		147.400	7.000	4.75	0.79
	S	Grenke	25.450	8/12/24	-2.12	24.900		22.750	2.150	9.45	0.69
	L	Eckert & Ziegler	42.420	8/12/24	1.34	40.420		30.160	10.260	34.02	0.54
		Hamborner	6.570	8/12/24	-0.45	6.820		6.410	0.410	6.40	0.41
		Evonik Industries	18.085	8/12/24	-0.14	18.430		17.875	0.555	3.10	-0.10
	S	Takkt	10.540	8/12/24	-0.57	13.640		13.460	0.180	1.34	-0.28
	S	Sartorius	241.100	8/12/24	-2.90	335.500		337.400	-1.900	-0.56	-0.37
		Deutz	4.524	8/12/24	-0.44	4.734		4.164	0.570	13.69	-1.16
		7C Solarparken	2.285	8/12/24	0.88	3.630		3.315	0.315	9.50	-1.52
		Fresenius MedCare	33.130	8/12/24	-1.31	38.050		42.140	-4.090	-9.71	-2.03
		Adtran Networks	19.100	8/12/24		20.100		20.050	0.050	0.25	-2.41
		⇓instrument	freshest		⇓ Δday	12/25/23	⇓ Δwk	9/18/23	prc diff	⇓ Δ14	∅-RS
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	100.250		81.780	18.470	22.58	-2.45
	L	Knaus Tabbert	32.050	8/12/24	-1.69	44.600		51.400	-6.800	-13.23	-2.57
		GEA Group	40.280	8/12/24	0.55	36.860		36.030	0.830	2.30	-2.69
		PNE Wind	14.300	8/12/24	-0.42	13.700		13.020	0.680	5.22	-2.72
		Knorr-Bremse	70.800	8/12/24	1.36	58.820		58.580	0.240	0.41	-2.83
	S	Sixt	60.750	8/12/24	-2.49	98.900		92.600	6.300	6.80	-3.73
	L	Qiagen	41.330	8/12/24	-0.65	40.516		39.237	1.278	3.26	-4.09
	L	Aurubis	64.400	8/12/24	1.02	76.360		67.400	8.960	13.29	-4.20
		Varta	3.610	8/12/24	41.68	20.310		19.670	0.640	3.25	-4.65
		Indus Holding	20.500	8/12/24	0.24	21.950		20.750	1.200	5.78	-4.68
	S	Volkswagen	93.500	8/12/24	-0.47	112.560		107.440	5.120	4.77	-4.82
	S	TeamViewer	12.400	8/12/24	-1.27	14.005		15.915	-1.910	-12.00	-5.05
	S	Salzgitter	15.230	8/12/24	-1.23	28.820		24.360	4.460	18.31	-5.50
	L	Sto	118.400	8/12/24	-2.95	138.400		132.200	6.200	4.69	-6.49
	S	Mercedes-Benz	57.480	8/12/24	-0.57	62.850		66.440	-3.590	-5.40	-6.71
	L	Hornbach Holding	74.400	8/12/24	0.40	64.650		63.050	1.600	2.54	-7.03
	L	Steico	26.850	8/12/24	0.56	33.750		25.200	8.550	33.93	-7.04
		thyssenkrupp	3.320	8/12/24	-1.63	6.314		7.044	-0.730	-10.36	-7.14
		MTU Aero Engines	258.600	8/12/24	0.23	193.000		167.850	25.150	14.98	-7.19
	S	Schaeffler	4.646	8/12/24	0.17	5.445		5.360	0.085	1.59	-7.21
		Wacker Neuson	14.040	8/12/24	-0.28	18.160		19.720	-1.560	-7.91	-7.30
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	8.041		7.992	0.049	0.61	-7.32
	L	Südzucker	12.000	8/12/24	0.33	14.300		14.040	0.260	1.85	-7.48
		Lanxess	22.630	8/12/24	-1.91	28.150		25.980	2.170	8.35	-8.00
		Porsche Automobil	38.460	8/12/24	-0.57	46.760		47.740	-0.980	-2.05	-8.11
		⇓instrument	freshest		⇓ Δday	12/25/23	⇓ Δwk	9/18/23	prc diff	⇓ Δ14	∅-RS
		RTL Group	28.350	8/12/24	1.25	34.660		32.420	2.240	6.91	-8.58
	L	KWS Saat	64.500	8/12/24	0.31	52.400		53.900	-1.500	-2.78	-8.67
	S	Jost Werke	38.300	8/12/24	-0.39	44.200		48.000	-3.800	-7.92	-8.72
		Patrizia Immobilien	7.150	8/12/24	1.27	8.230		8.020	0.210	2.62	-9.37
		Stemmer Imaging	48.100	8/12/24	-0.21	31.400		31.900	-0.500	-1.57	-9.58
	L	WashTec	36.400	8/12/24	-0.27	31.900		33.200	-1.300	-3.92	-10.15
	L	Puma	34.810	8/12/24	-0.29	49.900		60.360	-10.460	-17.33	-10.49
	S	adesso	69.900	8/12/24	-0.43	104.800		109.200	-4.400	-4.03	-11.11
		Borussia Dortmund	3.630	8/12/24	1.68	3.610		4.070	-0.460	-11.30	-11.59
		Norma Group	15.720	8/12/24	-0.25	15.860		16.990	-1.130	-6.65	-11.88
		Compugroup Medical	14.960	8/12/24	-1.97	37.080		38.240	-1.160	-3.03	-12.13
		Wacker Chemie	84.060	8/12/24	-0.33	114.000		136.700	-22.700	-16.61	-12.65
	L	SFC Energy	19.620	8/12/24	-0.71	19.000		20.850	-1.850	-8.87	-12.91
	L	W&W	12.100	8/12/24	-0.49	13.360		14.940	-1.580	-10.58	-13.45
	L	Merck (EMD)	166.750	8/12/24	0.36	141.300		160.800	-19.500	-12.13	-13.54
	L	SGL Carbon	6.010	8/12/24	-0.83	6.445		6.705	-0.260	-3.88	-13.74
		Metro	4.355	8/12/24		6.360		6.860	-0.500	-7.29	-13.94
	L	AUTO1	8.125	8/12/24	0.18	6.140		6.896	-0.756	-10.96	-14.42
	S	BayWa	13.800	8/12/24	0.44	31.100		34.100	-3.000	-8.80	-14.59
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	6.230		7.075	-0.845	-11.94	-14.82
	L	DFV	6.200	8/12/24	-0.80	6.580		7.000	-0.420	-6.00	-15.24
		Klöckner	5.020	8/12/24	-0.59	6.890		7.435	-0.545	-7.33	-15.75
		Nordex	13.140	8/12/24	-2.81	9.810		11.630	-1.820	-15.65	-16.37
		K+S	11.430	8/12/24	-0.52	14.410		17.565	-3.155	-17.96	-17.26
		Hensoldt	34.640	8/12/24	0.99	23.940		30.560	-6.620	-21.66	-17.34
		⇓instrument	freshest		⇓ Δday	12/25/23	⇓ Δwk	9/18/23	prc diff	⇓ Δ14	∅-RS
	L	Heidelberger Druck	0.998	8/12/24		1.200		1.210	-0.010	-0.83	-17.50
	L	Umweltbank	5.640	8/12/24	-1.40	8.140		8.820	-0.680	-7.71	-20.59
	L	Koenig & Bauer	9.570	8/12/24	-4.20	12.300		13.580	-1.280	-9.43	-20.81
	S	Medigene	1.100	8/12/24	0.46	1.425		1.780	-0.355	-19.94	-21.58
	S	Porsche	65.680	8/12/24	-0.97	80.080		96.240	-16.160	-16.79	-22.06
	S	SMA Solar	21.900	8/12/24	-1.26	58.150		63.550	-5.400	-8.50	-22.24
		Dürr	19.400	8/12/24	-2.27	21.240		26.000	-4.760	-18.31	-22.79
	L	Stratec	41.500	8/12/24	4.27	43.000		47.700	-4.700	-9.85	-23.35
	L	Adtran	4.341	8/12/24	-1.30	6.534		7.638	-1.104	-14.45	-25.82
	L	Siemens Energy	24.250	8/12/24	0.25	11.300		12.585	-1.285	-10.21	-26.11
		Zalando	22.880	8/12/24	0.39	21.210		24.500	-3.290	-13.43	-26.21
	L	Verbio	16.100	8/12/24	0.06	29.370		41.490	-12.120	-29.21	-26.25
		Pro7-Sat1	5.820	8/12/24	0.17	5.326		6.608	-1.282	-19.40	-29.94
	L	Delivery Hero	20.860	8/12/24	-3.07	23.930		30.445	-6.515	-21.40	-31.05
	L	Bayer	25.960	8/12/24	-0.04	32.705		48.645	-15.940	-32.77	-32.94
		HelloFresh	5.400	8/12/24	7.14	14.230		32.540	-18.310	-56.27	-34.84
	L	Branicks	1.908	8/12/24	-2.75	3.310		4.165	-0.855	-20.53	-36.51
	S	creditshelf	0.050	8/12/24		4.520		4.520	0.000	0.00	-45.16
		Ionos	24.700	8/12/24	2.28	17.060		15.340	1.720	11.21	-na-
		Schott Pharma	32.880	8/12/24	0.49	33.800					-na-
		thyssenkrupp nucera	8.475	8/12/24	-2.02	18.100		19.860	-1.760	-8.86	-na-
Germany - 169 out of 169 instruments rated - 12/25/23 / 9/18/23 - 111 did rise, Market-Ratio(14) = 65.68 %
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	6938	days out of 7214 invested (96%)							1009,448,289		100,945m	134

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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