Share-o-matic - Portfolio

Sat, Dec 20th, 2025, 0:06UTC

Assessment - Germany - 2/05/24 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	2/05/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ14	⇓∅-RS
		CDAX	1,528.380	8/12/24	0.01	1,465.570		1,285.100	180.470	14.04	5.12
		1&1	12.560	8/12/24	-0.63	18.020		16.260	1.760	10.82	41.44
		7C Solarparken	2.285	8/12/24	0.88	3.400		3.220	0.180	5.59	-5.69
	S	adesso	69.900	8/12/24	-0.43	96.400		88.400	8.000	9.05	-14.95
		Adidas	212.400	8/12/24	-1.03	175.720		166.440	9.280	5.58	4.94
	L	Adtran	4.341	8/12/24	-1.30	6.144		5.972	0.172	2.88	-23.50
		Adtran Networks	19.100	8/12/24		20.150		19.920	0.230	1.15	-0.98
		Airbus	133.760	8/12/24	-0.45	149.060		126.200	22.860	18.11	15.19
		Aixtron	18.340	8/12/24	-2.19	33.600		26.690	6.910	25.89	9.13
		Allianz	255.900	8/12/24		245.400		221.050	24.350	11.02	10.70
		Amadeus Fire	94.000	8/12/24		110.600		108.600	2.000	1.84	-5.51
		Atoss	135.800	8/12/24	0.74	121.000		97.600	23.400	23.98	22.54
	L	Aurubis	64.400	8/12/24	1.02	64.440		76.720	-12.280	-16.01	-17.08
	L	AUTO1	8.125	8/12/24	0.18	3.667		5.334	-1.667	-31.25	-45.50
	S	BASF	41.280	8/12/24	-0.22	44.605		41.680	2.925	7.02	-2.70
	L	Bayer	25.960	8/12/24	-0.04	28.590		40.680	-12.090	-29.72	-37.63
	S	BMW	78.980	8/12/24	-0.90	96.570		87.710	8.860	10.10	-3.19
	S	BayWa	13.800	8/12/24	0.44	29.400		31.050	-1.650	-5.31	-15.86
	S	Bechtle	38.960	8/12/24	-1.86	48.150		41.350	6.800	16.44	15.32
	L	Beiersdorf	124.550	8/12/24	-1.11	140.450		122.800	17.650	14.37	14.90
	L	Bilfinger	48.250	8/12/24	1.15	37.080		34.380	2.700	7.85	6.43
		Borussia Dortmund	3.630	8/12/24	1.68	3.705		3.685	0.020	0.54	-8.33
	L	Branicks	1.908	8/12/24	-2.75	1.940		3.685	-1.745	-47.35	-57.43
	S	Brenntag	63.820	8/12/24	0.22	80.640		69.280	11.360	16.40	10.07
	L	Cancom	30.360	8/12/24	-0.52	29.760		23.200	6.560	28.28	6.98
		instrument	freshest		⇓ Δday	2/05/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ14	⇓∅-RS
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	100.800		77.560	23.240	29.96	0.56
	L	Ceconomy	2.740	8/12/24	-1.44	2.186		1.803	0.383	21.24	-4.18
	L	CEWE Stiftung	98.600	8/12/24	0.10	101.200		85.600	15.600	18.22	8.78
		Commerzbank	12.420	8/12/24	0.89	10.710		10.135	0.575	5.67	3.37
		Compugroup Medical	14.960	8/12/24	-1.97	39.280		34.220	5.060	14.79	-6.41
	S	Continental	58.860	8/12/24	0.34	74.060		60.460	13.600	22.49	8.53
		Covestro	53.740	8/12/24	-0.11	47.320		47.170	0.150	0.32	5.81
	S	creditshelf	0.050	8/12/24		0.800		4.380	-3.580	-81.74	-88.57
		CTS Eventim	77.000	8/12/24	-0.32	63.300		56.950	6.350	11.15	6.08
		Daimler Truck	33.000	8/12/24	-0.87	33.590		29.620	3.970	13.40	7.22
	L	Delivery Hero	20.860	8/12/24	-3.07	17.404		23.640	-6.236	-26.38	-45.37
	L	Dermapharm	35.150	8/12/24	0.29	39.660		36.340	3.320	9.14	-4.61
		Deutsche Bank	13.308	8/12/24	0.14	12.474		10.408	2.066	19.85	20.32
		Deutsche Börse	185.150	8/12/24	0.54	186.050		155.950	30.100	19.30	9.29
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	7.715		6.640	1.075	16.19	-9.84
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	5.265		6.245	-0.980	-15.69	-25.39
		Deutsche Post	36.040	8/12/24	-0.36	43.975		36.610	7.365	20.12	4.25
	L	Deutsche Telekom	24.730	8/12/24	0.49	22.600		20.475	2.125	10.38	8.12
		Deutsche Wohnen	19.960	8/12/24	-1.19	21.820		19.340	2.480	12.82	3.92
		Deutz	4.524	8/12/24	-0.44	5.635		3.808	1.827	47.98	15.95
	L	DFV	6.200	8/12/24	-0.80	6.400		6.480	-0.080	-1.23	-14.34
		Drägerwerk	45.750	8/12/24	0.44	46.150		47.250	-1.100	-2.33	0.35
		Dürr	19.400	8/12/24	-2.27	20.200		19.260	0.940	4.88	-22.41
	S	DWS	33.140	8/12/24	0.61	35.400		27.140	8.260	30.43	15.40
		E.on	12.325	8/12/24	0.78	12.215		11.090	1.125	10.14	7.24
		instrument	freshest		⇓ Δday	2/05/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ14	⇓∅-RS
	L	Eckert & Ziegler	42.420	8/12/24	1.34	45.400		36.300	9.100	25.07	14.73
	L	Elmos Semiconductor	73.700	8/12/24	0.82	64.500		64.600	-0.100	-0.15	-10.07
		elumeo	2.260	8/12/24	-0.88	2.700		2.420	0.280	11.57	-0.31
		Encavis	17.000	8/12/24		12.600		12.130	0.470	3.87	-13.62
		Energiekontor	58.500	8/12/24	-2.34	72.500		69.200	3.300	4.77	-1.30
		Evonik Industries	18.085	8/12/24	-0.14	17.445		16.880	0.565	3.35	-4.53
	S	Evotec	5.390	8/12/24	-2.88	13.250		15.740	-2.490	-15.82	-29.97
		Fielmann	40.100	8/12/24		45.120		40.380	4.740	11.74	4.01
	L	flatexDEGIRO	12.255	8/12/24	0.20	9.904		9.310	0.594	6.38	9.94
		Fraport	44.240	8/12/24	-0.58	54.620		46.150	8.470	18.35	10.43
		Freenet	25.020	8/12/24	1.46	24.720		23.780	0.940	3.95	4.17
		Fresenius MedCare	33.130	8/12/24	-1.31	36.040		31.400	4.640	14.78	-8.90
	L	Fresenius	30.890	8/12/24		25.520		24.280	1.240	5.11	-4.97
		Fuchs	38.320	8/12/24	-0.62	39.960		37.860	2.100	5.55	7.16
		GEA Group	40.280	8/12/24	0.55	36.130		32.210	3.920	12.17	-3.69
		Gerresheimer	97.300	8/12/24	-1.47	93.500		88.550	4.950	5.59	-2.37
		GFT Technologies	21.000	8/12/24	-0.47	31.940		27.860	4.080	14.64	7.22
	S	Grenke	25.450	8/12/24	-2.12	22.900		19.800	3.100	15.66	-7.93
		Hamborner	6.570	8/12/24	-0.45	6.360		6.180	0.180	2.91	-5.90
		Hannover Rück	227.400	8/12/24	5.23	226.200		207.800	18.400	8.85	14.53
		Heidelberg Materials	87.640	8/12/24	-0.81	85.620		68.760	16.860	24.52	19.96
	L	Heidelberger Druck	0.998	8/12/24		1.054		1.101	-0.047	-4.27	-24.58
		Hella	86.300	8/12/24	0.23	81.100		72.000	9.100	12.64	8.74
		HelloFresh	5.400	8/12/24	7.14	12.485		21.150	-8.665	-40.97	-38.12
	L	Henkel	78.060	8/12/24	0.75	71.640		67.800	3.840	5.66	0.93
		instrument	freshest		⇓ Δday	2/05/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ14	⇓∅-RS
		Hensoldt	34.640	8/12/24	0.99	28.600		28.000	0.600	2.14	-2.27
		Hochtief	104.300	8/12/24	-1.23	100.900		96.100	4.800	4.99	19.54
	L	Hornbach Holding	74.400	8/12/24	0.40	63.700		55.900	7.800	13.95	-6.34
	S	Hugo Boss	36.400	8/12/24	-3.50	56.620		55.200	1.420	2.57	-12.72
		Hypoport	259.200	8/12/24	4.68	201.200		109.200	92.000	84.25	38.60
		Indus Holding	20.500	8/12/24	0.24	21.750		18.240	3.510	19.24	-4.88
	L	Infineon	30.280	8/12/24	0.36	34.655		27.280	7.375	27.03	1.35
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	33.100		25.600	7.500	29.30	13.63
		Ionos	24.700	8/12/24	2.28	20.700		12.360	8.340	67.48	-na-
		Jenoptik	28.420	8/12/24	3.42	29.380		21.740	7.640	35.14	6.84
	S	Jost Werke	38.300	8/12/24	-0.39	43.050		43.250	-0.200	-0.46	-9.01
		Jungheinrich	28.020	8/12/24	-0.85	31.340		24.840	6.500	26.17	1.30
		K+S	11.430	8/12/24	-0.52	12.330		16.120	-3.790	-23.51	-25.70
		Kion Group	33.700	8/12/24	2.09	41.800		28.850	12.950	44.89	19.00
		Klöckner	5.020	8/12/24	-0.59	6.760		5.575	1.185	21.26	-13.85
	L	Knaus Tabbert	32.050	8/12/24	-1.69	41.000		43.000	-2.000	-4.65	-12.99
		Knorr-Bremse	70.800	8/12/24	1.36	57.920		54.480	3.440	6.31	-4.56
	L	Koenig & Bauer	9.570	8/12/24	-4.20	10.760		10.760	0.000	0.00	-27.35
		Kontron	16.750	8/12/24	0.30	21.240		19.070	2.170	11.38	9.97
		Krones	117.800	8/12/24	0.68	113.600		90.650	22.950	25.32	7.97
	L	KSB	606.000	8/12/24	-1.30	582.000		518.000	64.000	12.36	12.04
	L	KWS Saat	64.500	8/12/24	0.31	52.600		51.500	1.100	2.14	-6.13
		Lanxess	22.630	8/12/24	-1.91	25.100		20.820	4.280	20.56	-14.02
		LEG Immobilien	83.500	8/12/24	-2.36	73.400		55.680	17.720	31.82	19.35
	S	Medigene	1.100	8/12/24	0.46	1.450		1.510	-0.060	-3.97	-16.39
		instrument	freshest		⇓ Δday	2/05/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ14	⇓∅-RS
	L	Süss MicroTec	56.300	8/12/24	0.72	31.900		16.260	15.640	96.19	38.34
	S	Mercedes-Benz	57.480	8/12/24	-0.57	63.180		55.580	7.600	13.67	-5.55
	L	Merck (EMD)	166.750	8/12/24	0.36	148.650		137.850	10.800	7.83	-6.29
		Metro	4.355	8/12/24		6.250		5.930	0.320	5.40	-11.72
	L	MLP	5.770	8/12/24	0.87	5.380		4.575	0.805	17.60	5.88
		Morphosys	67.250	8/02/24		57.400		29.850	27.550	92.29	142.86
	L	Vossloh	47.350	8/12/24	-0.53	41.400		37.300	4.100	10.99	2.67
		MTU Aero Engines	258.600	8/12/24	0.23	213.000		177.650	35.350	19.90	3.23
	L	Münchener Rück	439.200	8/12/24	1.01	394.700		379.600	15.100	3.98	12.58
		Mutares	31.250	8/12/24	0.16	37.000		28.000	9.000	32.14	50.98
	L	Nagarro	75.900	8/12/24	-0.20	86.550		64.400	22.150	34.39	3.41
		Nemetschek	87.400	8/12/24	0.52	84.720		68.380	16.340	23.90	28.97
		Nordex	13.140	8/12/24	-2.81	9.178		9.914	-0.736	-7.42	-18.58
		Norma Group	15.720	8/12/24	-0.25	14.930		16.580	-1.650	-9.95	-15.23
		Patrizia Immobilien	7.150	8/12/24	1.27	7.890		7.320	0.570	7.79	-10.16
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	156.800		146.200	10.600	7.25	3.39
		PNE Wind	14.300	8/12/24	-0.42	13.320		11.960	1.360	11.37	-1.29
	S	Porsche	65.680	8/12/24	-0.97	82.540		83.260	-0.720	-0.86	-16.77
		Porsche Automobil	38.460	8/12/24	-0.57	46.200		41.950	4.250	10.13	-7.42
		Pro7-Sat1	5.820	8/12/24	0.17	5.866		5.106	0.760	14.88	-18.29
	L	Puma	34.810	8/12/24	-0.29	39.480		52.940	-13.460	-25.43	-26.68
	S	PVA TePla	13.080	8/12/24	0.15	21.920		14.160	7.760	54.80	15.96
	L	Qiagen	41.330	8/12/24	-0.65	39.545		34.381	5.164	15.02	-4.97
		Rational	866.500	8/12/24	1.40	731.000		524.000	207.000	39.50	16.03
		Rheinmetall	546.000	8/12/24	1.41	327.500		270.100	57.400	21.25	24.44
		instrument	freshest		⇓ Δday	2/05/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ14	⇓∅-RS
		RTL Group	28.350	8/12/24	1.25	35.480		32.380	3.100	9.57	-4.47
	L	RWE	32.360	8/12/24	1.70	33.930		35.800	-1.870	-5.22	-12.02
		SAF-Holland	17.960	8/12/24	0.90	15.120		12.370	2.750	22.23	20.58
	S	Salzgitter	15.230	8/12/24	-1.23	25.140		22.880	2.260	9.88	-15.46
		SAP	189.300	8/12/24	-0.33	164.520		125.600	38.920	30.99	31.33
	S	Sartorius	241.100	8/12/24	-2.90	333.600		217.800	115.800	53.17	1.17
	S	Schaeffler	4.646	8/12/24	0.17	6.005		4.802	1.203	25.05	3.98
		Schott Pharma	32.880	8/12/24	0.49	37.000		28.060	8.940	31.86	-na-
		Scout24	68.550	8/12/24	0.51	66.780		57.960	8.820	15.22	12.41
		Serviceware	12.900	8/12/24	-3.01	11.750		8.120	3.630	44.70	43.89
	L	SFC Energy	19.620	8/12/24	-0.71	18.200		16.060	2.140	13.33	-13.62
	L	SGL Carbon	6.010	8/12/24	-0.83	5.910		5.750	0.160	2.78	-18.81
		Siemens	157.200	8/12/24	0.01	164.620		123.700	40.920	33.08	12.23
	L	Siemens Energy	24.250	8/12/24	0.25	13.795		8.436	5.359	63.53	-5.39
		Siemens Healthineers	50.280	8/12/24	0.08	52.400		45.770	6.630	14.49	3.59
	S	Siltronic	73.500	8/12/24	0.75	87.150		80.100	7.050	8.80	14.82
	S	Sixt	60.750	8/12/24	-2.49	89.700		87.950	1.750	1.99	-12.60
	S	SMA Solar	21.900	8/12/24	-1.26	46.780		57.050	-10.270	-18.00	-34.84
	S	Stabilus	41.550	8/12/24	-1.42	65.950		61.300	4.650	7.59	14.38
	L	Steico	26.850	8/12/24	0.56	27.750		26.000	1.750	6.73	-20.06
		Stemmer Imaging	48.100	8/12/24	-0.21	30.800		25.300	5.500	21.74	-10.51
	L	Sto	118.400	8/12/24	-2.95	145.200		121.000	24.200	20.00	-0.49
	L	Stratec	41.500	8/12/24	4.27	44.250		41.950	2.300	5.48	-15.20
		Ströer Media	57.950	8/12/24	0.09	52.300		43.100	9.200	21.35	10.52
	L	Südzucker	12.000	8/12/24	0.33	12.960		14.360	-1.400	-9.75	-14.73
		instrument	freshest		⇓ Δday	2/05/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ14	⇓∅-RS
	L	Symrise	111.550	8/12/24	0.13	96.740		95.460	1.280	1.34	-0.39
		Synlab	11.060	8/12/24	1.10	11.910		9.875	2.035	20.61	24.84
		TAG Immobilien	14.110	8/12/24	-1.33	12.155		9.822	2.333	23.75	32.71
	S	Takkt	10.540	8/12/24	-0.57	13.500		12.300	1.200	9.76	-1.12
		Talanx	66.500	8/12/24	1.92	66.100		59.550	6.550	11.00	22.59
	S	TeamViewer	12.400	8/12/24	-1.27	13.545		14.530	-0.985	-6.78	-8.87
		thyssenkrupp	3.320	8/12/24	-1.63	5.448		6.426	-0.978	-15.22	-18.99
		thyssenkrupp nucera	8.475	8/12/24	-2.02	13.940		13.720	0.220	1.60	-na-
		Traton	26.700	8/12/24		22.700		18.660	4.040	21.65	18.55
	L	Umweltbank	5.640	8/12/24	-1.40	7.020		7.300	-0.280	-3.84	-27.23
		United Internet	17.050	8/12/24	0.89	23.700		19.970	3.730	18.68	37.23
		Varta	3.610	8/12/24	41.68	15.760		18.935	-3.175	-16.77	-23.57
	L	Verbio	16.100	8/12/24	0.06	19.390		30.060	-10.670	-35.50	-45.73
	S	Vitesco Technologies	52.050	8/12/24	-0.10	82.500		91.750	-9.250	-10.08	11.09
	S	Volkswagen	93.500	8/12/24	-0.47	119.080		99.140	19.940	20.11	1.77
		Vonovia	29.070	8/12/24	-1.32	27.600		21.000	6.600	31.43	29.11
		Wacker Chemie	84.060	8/12/24	-0.33	103.550		112.550	-9.000	-8.00	-18.66
		Wacker Neuson	14.040	8/12/24	-0.28	17.060		17.240	-0.180	-1.04	-12.83
	L	WashTec	36.400	8/12/24	-0.27	32.000		30.000	2.000	6.67	-8.72
	L	W&W	12.100	8/12/24	-0.49	13.100		12.980	0.120	0.92	-13.07
		Zalando	22.880	8/12/24	0.39	18.385		21.200	-2.815	-13.28	-30.44
Germany - 170 out of 169 instruments rated - 2/05/24 / 10/30/23 - 135 did rise, Market-Ratio(14) = 79.41 %
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	7016	days out of 7292 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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