Share-o-matic - Portfolio

Thu, Aug 6th, 2026, 23:45UTC

Assessment - Germany - 3/18/24 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/18/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ14	∅-RS
		CDAX	1,528.380	8/12/24	0.01	1,542.250		1,460.640	81.610	5.59	9.54
		Morphosys	67.250	8/02/24		66.400		33.380	33.020	98.92	148.41
		Rheinmetall	546.000	8/12/24	1.41	477.100		283.900	193.200	68.05	72.80
		Traton	26.700	8/12/24		32.880		20.800	12.080	58.08	63.63
	L	Süss MicroTec	56.300	8/12/24	0.72	37.300		25.750	11.550	44.85	53.48
		Serviceware	12.900	8/12/24	-3.01	13.000		10.850	2.150	19.82	49.08
		Daimler Truck	33.000	8/12/24	-0.87	46.860		32.430	14.430	44.50	46.62
		Hypoport	259.200	8/12/24	4.68	217.800		158.000	59.800	37.85	44.70
		Kion Group	33.700	8/12/24	2.09	48.910		34.510	14.400	41.73	36.61
		Ionos	24.700	8/12/24	2.28	20.250		14.160	6.090	43.01	35.96
		SAF-Holland	17.960	8/12/24	0.90	17.700		14.890	2.810	18.87	35.63
		SAP	189.300	8/12/24	-0.33	172.220		147.340	24.880	16.89	31.10
		Atoss	135.800	8/12/24	0.74	134.750		108.750	26.000	23.91	30.03
		Mutares	31.250	8/12/24	0.16	33.800		32.350	1.450	4.48	29.97
		Deutsche Bank	13.308	8/12/24	0.14	13.506		11.902	1.604	13.48	29.05
		CTS Eventim	77.000	8/12/24	-0.32	77.150		64.100	13.050	20.36	27.75
		1&1	12.560	8/12/24	-0.63	16.820		16.400	0.420	2.56	27.25
	L	Bilfinger	48.250	8/12/24	1.15	44.520		34.460	10.060	29.19	25.90
		Heidelberg Materials	87.640	8/12/24	-0.81	92.380		78.640	13.740	17.47	25.02
		United Internet	17.050	8/12/24	0.89	21.780		19.480	2.300	11.81	24.51
	L	Münchener Rück	439.200	8/12/24	1.01	445.800		393.000	52.800	13.44	23.68
	S	DWS	33.140	8/12/24	0.61	38.620		31.780	6.840	21.52	23.41
		Nemetschek	87.400	8/12/24	0.52	85.660		78.060	7.600	9.74	23.20
		Airbus	133.760	8/12/24	-0.45	163.220		142.300	20.920	14.70	22.95
		Siemens	157.200	8/12/24	0.01	183.620		164.300	19.320	11.76	22.79
		⇓instrument	freshest		⇓ Δday	3/18/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ14	∅-RS
		Talanx	66.500	8/12/24	1.92	69.350		67.100	2.250	3.35	22.58
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	120.000		87.860	32.140	36.58	21.80
		Encavis	17.000	8/12/24		16.880		13.385	3.495	26.11	20.98
		TAG Immobilien	14.110	8/12/24	-1.33	11.570		12.365	-0.795	-6.43	20.51
		Hannover Rück	227.400	8/12/24	5.23	244.400		220.400	24.000	10.89	20.10
		Deutz	4.524	8/12/24	-0.44	5.835		4.236	1.599	37.75	19.87
		Hensoldt	34.640	8/12/24	0.99	35.120		24.260	10.860	44.77	18.99
		Hochtief	104.300	8/12/24	-1.23	106.700		99.550	7.150	7.18	18.82
		Allianz	255.900	8/12/24		266.200		245.400	20.800	8.48	18.32
		LEG Immobilien	83.500	8/12/24	-2.36	72.440		72.900	-0.460	-0.63	17.33
		Adidas	212.400	8/12/24	-1.03	200.100		194.000	6.100	3.14	16.21
		Synlab	11.060	8/12/24	1.10	11.560		11.510	0.050	0.43	16.09
		Ströer Media	57.950	8/12/24	0.09	55.000		53.200	1.800	3.38	16.02
		Hella	86.300	8/12/24	0.23	86.400		82.000	4.400	5.37	15.56
		Rational	866.500	8/12/24	1.40	744.000		650.500	93.500	14.37	15.52
	S	Bechtle	38.960	8/12/24	-1.86	49.150		42.910	6.240	14.54	15.43
		Vonovia	29.070	8/12/24	-1.32	24.740		26.550	-1.810	-6.82	14.59
		Commerzbank	12.420	8/12/24	0.89	11.880		11.050	0.830	7.51	14.54
		Knorr-Bremse	70.800	8/12/24	1.36	68.500		56.360	12.140	21.54	13.40
	S	PVA TePla	13.080	8/12/24	0.15	21.420		19.510	1.910	9.79	13.36
		Scout24	68.550	8/12/24	0.51	69.040		65.400	3.640	5.57	12.96
		Fuchs	38.320	8/12/24	-0.62	42.400		39.700	2.700	6.80	12.73
	L	Symrise	111.550	8/12/24	0.13	108.850		105.550	3.300	3.13	11.83
		Krones	117.800	8/12/24	0.68	117.500		105.000	12.500	11.90	11.26
	S	Sartorius	241.100	8/12/24	-2.90	356.100		314.700	41.400	13.16	10.44
		⇓instrument	freshest		⇓ Δday	3/18/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ14	∅-RS
	S	Mercedes-Benz	57.480	8/12/24	-0.57	73.360		63.050	10.310	16.35	10.38
	S	Schaeffler	4.646	8/12/24	0.17	6.320		5.105	1.215	23.80	10.15
	L	WashTec	36.400	8/12/24	-0.27	38.250		32.000	6.250	19.53	9.90
	L	CEWE Stiftung	98.600	8/12/24	0.10	102.600		96.700	5.900	6.10	9.20
		MTU Aero Engines	258.600	8/12/24	0.23	224.300		185.950	38.350	20.62	9.14
		Siemens Healthineers	50.280	8/12/24	0.08	55.500		52.280	3.220	6.16	8.71
		Indus Holding	20.500	8/12/24	0.24	24.650		22.200	2.450	11.04	8.68
		E.on	12.325	8/12/24	0.78	12.580		12.420	0.160	1.29	8.35
		Gerresheimer	97.300	8/12/24	-1.47	106.100		86.600	19.500	22.52	7.88
	S	BASF	41.280	8/12/24	-0.22	49.005		45.430	3.575	7.87	7.77
		Kontron	16.750	8/12/24	0.30	21.100		21.080	0.020	0.09	7.66
		Deutsche Börse	185.150	8/12/24	0.54	185.050		181.200	3.850	2.12	7.27
		Nordex	13.140	8/12/24	-2.81	11.660		10.180	1.480	14.54	6.87
	S	Siltronic	73.500	8/12/24	0.75	82.550		83.500	-0.950	-1.14	6.79
	L	Beiersdorf	124.550	8/12/24	-1.11	133.500		133.200	0.300	0.23	6.69
	S	adesso	69.900	8/12/24	-0.43	116.200		95.200	21.000	22.06	6.39
	L	MLP	5.770	8/12/24	0.87	5.440		5.050	0.390	7.72	6.35
		Covestro	53.740	8/12/24	-0.11	48.400		50.680	-2.280	-4.50	5.92
	L	flatexDEGIRO	12.255	8/12/24	0.20	9.772		10.850	-1.078	-9.94	5.87
	L	KSB	606.000	8/12/24	-1.30	570.000		578.000	-8.000	-1.38	5.83
		Drägerwerk	45.750	8/12/24	0.44	49.250		50.600	-1.350	-2.67	5.65
	S	BMW	78.980	8/12/24	-0.90	105.980		101.300	4.680	4.62	5.52
		Jenoptik	28.420	8/12/24	3.42	28.800		26.460	2.340	8.84	5.39
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	31.000		30.700	0.300	0.98	5.20
	S	Brenntag	63.820	8/12/24	0.22	78.220		79.860	-1.640	-2.05	5.14
		⇓instrument	freshest		⇓ Δday	3/18/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ14	∅-RS
		Freenet	25.020	8/12/24	1.46	25.080		25.480	-0.400	-1.57	5.01
	L	Siemens Energy	24.250	8/12/24	0.25	14.830		11.085	3.745	33.78	4.92
		GEA Group	40.280	8/12/24	0.55	38.770		34.470	4.300	12.47	4.59
	L	Elmos Semiconductor	73.700	8/12/24	0.82	74.500		76.300	-1.800	-2.36	4.46
		Fraport	44.240	8/12/24	-0.58	51.580		55.780	-4.200	-7.53	4.09
		PNE Wind	14.300	8/12/24	-0.42	13.740		12.700	1.040	8.19	3.91
	S	Medigene	1.100	8/12/24	0.46	1.740		1.545	0.195	12.62	3.90
	S	Jost Werke	38.300	8/12/24	-0.39	48.300		43.350	4.950	11.42	3.46
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	156.400		152.600	3.800	2.49	3.46
	L	Henkel	78.060	8/12/24	0.75	73.740		73.120	0.620	0.85	3.21
	S	Stabilus	41.550	8/12/24	-1.42	59.550		58.550	1.000	1.71	3.16
	L	Deutsche Telekom	24.730	8/12/24	0.49	21.685		22.785	-1.100	-4.83	3.05
	L	Vossloh	47.350	8/12/24	-0.53	41.450		39.150	2.300	5.87	2.45
		Jungheinrich	28.020	8/12/24	-0.85	31.060		31.180	-0.120	-0.38	1.73
	L	Hornbach Holding	74.400	8/12/24	0.40	67.650		60.450	7.200	11.91	1.26
	S	Takkt	10.540	8/12/24	-0.57	13.720		13.440	0.280	2.08	1.02
	L	Merck (EMD)	166.750	8/12/24	0.36	156.400		141.150	15.250	10.80	0.29
		Hamborner	6.570	8/12/24	-0.45	6.640		6.700	-0.060	-0.90	-0.01
	L	Sto	118.400	8/12/24	-2.95	145.000		129.800	15.200	11.71	-0.09
	S	Volkswagen	93.500	8/12/24	-0.47	115.420		115.660	-0.240	-0.21	-0.36
		Adtran Networks	19.100	8/12/24		20.000		20.100	-0.100	-0.50	-0.38
	L	Qiagen	41.330	8/12/24	-0.65	40.620		40.330	0.290	0.72	-0.98
		Porsche Automobil	38.460	8/12/24	-0.57	48.340		47.210	1.130	2.39	-1.31
	L	Eckert & Ziegler	42.420	8/12/24	1.34	37.980		37.060	0.920	2.48	-1.46
	S	Continental	58.860	8/12/24	0.34	67.140		72.940	-5.800	-7.95	-2.07
		⇓instrument	freshest		⇓ Δday	3/18/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ14	∅-RS
		Amadeus Fire	94.000	8/12/24		111.200		120.000	-8.800	-7.33	-3.61
	S	Porsche	65.680	8/12/24	-0.97	91.840		82.140	9.700	11.81	-3.82
		Patrizia Immobilien	7.150	8/12/24	1.27	8.050		7.270	0.780	10.73	-4.47
		Evonik Industries	18.085	8/12/24	-0.14	17.020		17.425	-0.405	-2.32	-5.05
	L	Cancom	30.360	8/12/24	-0.52	25.940		27.240	-1.300	-4.77	-5.13
	S	Grenke	25.450	8/12/24	-2.12	23.100		23.950	-0.850	-3.55	-5.25
		Fielmann	40.100	8/12/24		42.220		47.580	-5.360	-11.27	-5.40
		Norma Group	15.720	8/12/24	-0.25	15.790		15.220	0.570	3.75	-5.74
	L	Fresenius	30.890	8/12/24		25.160		28.250	-3.090	-10.94	-5.97
	L	Infineon	30.280	8/12/24	0.36	32.000		36.905	-4.905	-13.29	-6.05
		GFT Technologies	21.000	8/12/24	-0.47	27.300		30.060	-2.760	-9.18	-6.31
		Stemmer Imaging	48.100	8/12/24	-0.21	30.900		30.700	0.200	0.65	-7.05
		7C Solarparken	2.285	8/12/24	0.88	3.260		3.420	-0.160	-4.68	-7.30
		Pro7-Sat1	5.820	8/12/24	0.17	6.330		6.136	0.194	3.16	-7.54
		elumeo	2.260	8/12/24	-0.88	2.460		2.780	-0.320	-11.51	-7.58
		Energiekontor	58.500	8/12/24	-2.34	67.900		68.400	-0.500	-0.73	-7.62
		Zalando	22.880	8/12/24	0.39	22.560		21.730	0.830	3.82	-7.65
		Lanxess	22.630	8/12/24	-1.91	25.190		26.480	-1.290	-4.87	-8.47
	L	Nagarro	75.900	8/12/24	-0.20	74.350		86.550	-12.200	-14.10	-8.67
		Deutsche Post	36.040	8/12/24	-0.36	38.535		46.045	-7.510	-16.31	-8.95
	S	TeamViewer	12.400	8/12/24	-1.27	13.465		13.535	-0.070	-0.52	-9.17
	L	W&W	12.100	8/12/24	-0.49	13.200		13.200	0.000	0.00	-9.80
		Borussia Dortmund	3.630	8/12/24	1.68	3.525		3.600	-0.075	-2.08	-10.99
		Fresenius MedCare	33.130	8/12/24	-1.31	34.900		38.410	-3.510	-9.14	-11.61
	S	Vitesco Technologies	52.050	8/12/24	-0.10	67.000		93.550	-26.550	-28.38	-11.68
		⇓instrument	freshest		⇓ Δday	3/18/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ14	∅-RS
	S	Sixt	60.750	8/12/24	-2.49	87.350		93.350	-6.000	-6.43	-11.74
		Deutsche Wohnen	19.960	8/12/24	-1.19	18.200		21.940	-3.740	-17.05	-12.25
	L	SGL Carbon	6.010	8/12/24	-0.83	6.100		6.055	0.045	0.74	-12.63
		Klöckner	5.020	8/12/24	-0.59	6.545		6.245	0.300	4.80	-12.78
		Wacker Chemie	84.060	8/12/24	-0.33	106.250		112.650	-6.400	-5.68	-12.80
		Wacker Neuson	14.040	8/12/24	-0.28	16.760		17.520	-0.760	-4.34	-12.87
	L	Koenig & Bauer	9.570	8/12/24	-4.20	12.020		10.720	1.300	12.13	-13.00
	L	Stratec	41.500	8/12/24	4.27	42.500		39.500	3.000	7.59	-13.51
	L	KWS Saat	64.500	8/12/24	0.31	46.700		53.000	-6.300	-11.89	-14.00
	L	DFV	6.200	8/12/24	-0.80	6.140		6.700	-0.560	-8.36	-14.08
	L	Aurubis	64.400	8/12/24	1.02	63.440		76.000	-12.560	-16.53	-14.12
	L	SFC Energy	19.620	8/12/24	-0.71	17.540		20.300	-2.760	-13.60	-14.14
		RTL Group	28.350	8/12/24	1.25	30.480		32.920	-2.440	-7.41	-15.40
	L	Südzucker	12.000	8/12/24	0.33	12.470		13.790	-1.320	-9.57	-16.12
		K+S	11.430	8/12/24	-0.52	13.070		13.725	-0.655	-4.77	-16.49
		Dürr	19.400	8/12/24	-2.27	20.500		20.720	-0.220	-1.06	-16.53
	L	Delivery Hero	20.860	8/12/24	-3.07	24.510		31.065	-6.555	-21.10	-16.62
	S	Hugo Boss	36.400	8/12/24	-3.50	53.640		68.000	-14.360	-21.12	-17.00
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	6.829		8.160	-1.331	-16.31	-17.31
	L	RWE	32.360	8/12/24	1.70	30.940		40.680	-9.740	-23.94	-17.51
		Aixtron	18.340	8/12/24	-2.19	25.790		36.070	-10.280	-28.50	-17.83
	S	Salzgitter	15.230	8/12/24	-1.23	23.060		26.940	-3.880	-14.40	-18.50
	L	Steico	26.850	8/12/24	0.56	26.250		30.300	-4.050	-13.37	-18.59
	L	Ceconomy	2.740	8/12/24	-1.44	1.819		2.262	-0.443	-19.58	-18.66
	L	Dermapharm	35.150	8/12/24	0.29	33.520		42.700	-9.180	-21.50	-19.30
		⇓instrument	freshest		⇓ Δday	3/18/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ14	∅-RS
	S	SMA Solar	21.900	8/12/24	-1.26	54.850		59.800	-4.950	-8.28	-19.95
	L	Puma	34.810	8/12/24	-0.29	40.820		53.700	-12.880	-23.99	-20.78
	L	Knaus Tabbert	32.050	8/12/24	-1.69	36.650		42.150	-5.500	-13.05	-21.91
	S	BayWa	13.800	8/12/24	0.44	25.900		30.450	-4.550	-14.94	-22.71
		thyssenkrupp	3.320	8/12/24	-1.63	4.828		6.300	-1.472	-23.37	-24.59
	L	Heidelberger Druck	0.998	8/12/24		0.988		1.196	-0.208	-17.39	-24.60
	L	Umweltbank	5.640	8/12/24	-1.40	6.560		7.700	-1.140	-14.81	-26.73
		Metro	4.355	8/12/24		4.878		6.055	-1.177	-19.44	-27.07
	S	Evotec	5.390	8/12/24	-2.88	13.145		18.450	-5.305	-28.75	-27.73
		Varta	3.610	8/12/24	41.68	13.745		20.020	-6.275	-31.34	-28.78
		Compugroup Medical	14.960	8/12/24	-1.97	27.420		34.540	-7.120	-20.61	-31.58
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	4.346		5.860	-1.514	-25.84	-31.92
	L	Adtran	4.341	8/12/24	-1.30	4.954		5.802	-0.848	-14.62	-32.14
	L	AUTO1	8.125	8/12/24	0.18	4.063		5.020	-0.957	-19.06	-33.11
	S	creditshelf	0.050	8/12/24		2.000		4.360	-2.360	-54.13	-37.10
	L	Bayer	25.960	8/12/24	-0.04	26.215		31.490	-5.275	-16.75	-37.28
	L	Verbio	16.100	8/12/24	0.06	17.580		29.680	-12.100	-40.77	-44.42
		HelloFresh	5.400	8/12/24	7.14	6.894		15.525	-8.631	-55.59	-62.15
	L	Branicks	1.908	8/12/24	-2.75	0.896		3.235	-2.339	-72.30	-73.64
		Schott Pharma	32.880	8/12/24	0.49	39.800		30.400	9.400	30.92	-na-
		thyssenkrupp nucera	8.475	8/12/24	-2.02	14.280		15.630	-1.350	-8.64	-na-
Germany - 170 out of 169 instruments rated - 3/18/24 / 12/11/23 - 92 did rise, Market-Ratio(14) = 54.12 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Germany RS = 14 - B/S = 67/47

1/03/22	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	7245	days out of 7521 invested (96%)							1009,448,289		100,945m	125

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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