Share-o-matic - Portfolio

Fri, Dec 19th, 2025, 18:28UTC

Assessment - Germany - 3/25/24 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	3/25/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ14	⇓∅-RS
		CDAX	1,528.380	8/12/24	0.01	1,568.670		1,460.640	108.030	7.40	11.10
		1&1	12.560	8/12/24	-0.63	15.820		16.400	-0.580	-3.54	18.73
		7C Solarparken	2.285	8/12/24	0.88	3.310		3.420	-0.110	-3.22	-5.62
	S	adesso	69.900	8/12/24	-0.43	106.800		95.200	11.600	12.18	-1.82
		Adidas	212.400	8/12/24	-1.03	203.950		194.000	9.950	5.13	17.63
	L	Adtran	4.341	8/12/24	-1.30	4.860		5.802	-0.942	-16.24	-32.17
		Adtran Networks	19.100	8/12/24		19.940		20.100	-0.160	-0.80	-0.53
		Airbus	133.760	8/12/24	-0.45	170.120		142.300	27.820	19.55	27.39
		Aixtron	18.340	8/12/24	-2.19	25.700		36.070	-10.370	-28.75	-17.95
		Allianz	255.900	8/12/24		275.200		245.400	29.800	12.14	21.69
		Amadeus Fire	94.000	8/12/24		119.800		120.000	-0.200	-0.17	3.96
		Atoss	135.800	8/12/24	0.74	134.250		108.750	25.500	23.45	28.18
	L	Aurubis	64.400	8/12/24	1.02	65.160		76.000	-10.840	-14.26	-11.31
	L	AUTO1	8.125	8/12/24	0.18	4.275		5.020	-0.745	-14.84	-28.84
	S	BASF	41.280	8/12/24	-0.22	52.930		45.430	7.500	16.51	16.23
	L	Bayer	25.960	8/12/24	-0.04	26.840		31.490	-4.650	-14.77	-34.74
	S	BMW	78.980	8/12/24	-0.90	106.240		101.300	4.940	4.88	5.57
	S	BayWa	13.800	8/12/24	0.44	24.700		30.450	-5.750	-18.88	-25.61
	S	Bechtle	38.960	8/12/24	-1.86	47.170		42.910	4.260	9.93	10.36
	L	Beiersdorf	124.550	8/12/24	-1.11	133.200		133.200	0.000	0.00	6.13
	L	Bilfinger	48.250	8/12/24	1.15	43.360		34.460	8.900	25.83	22.30
		Borussia Dortmund	3.630	8/12/24	1.68	3.365		3.600	-0.235	-6.53	-14.87
	L	Branicks	1.908	8/12/24	-2.75	1.140		3.230	-2.090	-64.71	-64.26
	S	Brenntag	63.820	8/12/24	0.22	78.000		79.860	-1.860	-2.33	4.50
	L	Cancom	30.360	8/12/24	-0.52	26.580		27.240	-0.660	-2.42	-2.40
		instrument	freshest		⇓ Δday	3/25/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ14	⇓∅-RS
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	118.100		87.860	30.240	34.42	20.07
	L	Ceconomy	2.740	8/12/24	-1.44	1.770		2.262	-0.492	-21.75	-20.49
	L	CEWE Stiftung	98.600	8/12/24	0.10	100.600		96.700	3.900	4.03	6.87
		Commerzbank	12.420	8/12/24	0.89	12.585		11.050	1.535	13.89	20.78
		Compugroup Medical	14.960	8/12/24	-1.97	26.880		34.540	-7.660	-22.18	-32.15
	S	Continental	58.860	8/12/24	0.34	66.420		72.940	-6.520	-8.94	-3.19
		Covestro	53.740	8/12/24	-0.11	50.660		50.680	-0.020	-0.04	10.26
	S	creditshelf	0.050	8/12/24		2.300		4.360	-2.060	-47.25	-25.70
		CTS Eventim	77.000	8/12/24	-0.32	73.750		64.100	9.650	15.05	21.53
		Daimler Truck	33.000	8/12/24	-0.87	46.890		32.430	14.460	44.59	45.70
	L	Delivery Hero	20.860	8/12/24	-3.07	27.085		31.065	-3.980	-12.81	-7.40
	L	Dermapharm	35.150	8/12/24	0.29	33.320		42.700	-9.380	-21.97	-19.58
		Deutsche Bank	13.308	8/12/24	0.14	14.146		11.902	2.244	18.85	34.25
		Deutsche Börse	185.150	8/12/24	0.54	186.150		181.200	4.950	2.73	7.79
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	7.061		8.160	-1.099	-13.47	-13.91
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	4.500		5.860	-1.360	-23.21	-28.48
		Deutsche Post	36.040	8/12/24	-0.36	39.840		46.045	-6.205	-13.48	-5.74
	L	Deutsche Telekom	24.730	8/12/24	0.49	22.045		22.785	-0.740	-3.25	4.77
		Deutsche Wohnen	19.960	8/12/24	-1.19	18.410		21.940	-3.530	-16.09	-11.16
		Deutz	4.524	8/12/24	-0.44	5.770		4.236	1.534	36.21	18.44
	L	DFV	6.200	8/12/24	-0.80	5.920		6.700	-0.780	-11.64	-16.62
		Drägerwerk	45.750	8/12/24	0.44	49.200		50.600	-1.400	-2.77	5.13
		Dürr	19.400	8/12/24	-2.27	20.840		20.720	0.120	0.58	-14.45
	S	DWS	33.140	8/12/24	0.61	40.900		31.780	9.120	28.70	29.84
		E.on	12.325	8/12/24	0.78	12.575		12.420	0.155	1.25	8.01
		instrument	freshest		⇓ Δday	3/25/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ14	⇓∅-RS
	L	Eckert & Ziegler	42.420	8/12/24	1.34	37.780		37.060	0.720	1.94	-1.38
	L	Elmos Semiconductor	73.700	8/12/24	0.82	72.200		76.300	-4.100	-5.37	1.41
		elumeo	2.260	8/12/24	-0.88	2.320		2.780	-0.460	-16.55	-12.58
		Encavis	17.000	8/12/24		16.880		13.385	3.495	26.11	20.94
		Energiekontor	58.500	8/12/24	-2.34	71.400		68.400	3.000	4.39	-3.03
		Evonik Industries	18.085	8/12/24	-0.14	18.050		17.425	0.625	3.59	0.89
	S	Evotec	5.390	8/12/24	-2.88	13.480		18.450	-4.970	-26.94	-25.36
		Fielmann	40.100	8/12/24		42.400		47.580	-5.180	-10.89	-5.18
	L	flatexDEGIRO	12.255	8/12/24	0.20	10.320		10.850	-0.530	-4.88	11.26
		Fraport	44.240	8/12/24	-0.58	48.180		55.780	-7.600	-13.62	-3.05
		Freenet	25.020	8/12/24	1.46	25.420		25.480	-0.060	-0.24	6.30
		Fresenius MedCare	33.130	8/12/24	-1.31	34.970		38.410	-3.440	-8.96	-11.35
	L	Fresenius	30.890	8/12/24		24.540		28.250	-3.710	-13.13	-8.39
		Fuchs	38.320	8/12/24	-0.62	46.120		39.700	6.420	16.17	22.37
		GEA Group	40.280	8/12/24	0.55	39.060		34.470	4.590	13.32	5.53
		Gerresheimer	97.300	8/12/24	-1.47	104.000		86.600	17.400	20.09	5.30
		GFT Technologies	21.000	8/12/24	-0.47	26.960		30.060	-3.100	-10.31	-7.09
	S	Grenke	25.450	8/12/24	-2.12	23.700		23.950	-0.250	-1.04	-2.74
		Hamborner	6.570	8/12/24	-0.45	6.730		6.700	0.030	0.45	1.51
		Hannover Rück	227.400	8/12/24	5.23	247.500		220.400	27.100	12.30	20.75
		Heidelberg Materials	87.640	8/12/24	-0.81	100.150		78.640	21.510	27.35	34.48
	L	Heidelberger Druck	0.998	8/12/24		1.002		1.196	-0.194	-16.22	-22.75
		Hella	86.300	8/12/24	0.23	84.900		82.000	2.900	3.54	13.28
		HelloFresh	5.400	8/12/24	7.14	6.632		15.525	-8.893	-57.28	-62.53
	L	Henkel	78.060	8/12/24	0.75	73.700		73.120	0.580	0.79	2.94
		instrument	freshest		⇓ Δday	3/25/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ14	⇓∅-RS
		Hensoldt	34.640	8/12/24	0.99	40.840		24.260	16.580	68.34	38.20
		Hochtief	104.300	8/12/24	-1.23	108.100		99.550	8.550	8.59	19.38
	L	Hornbach Holding	74.400	8/12/24	0.40	68.600		60.450	8.150	13.48	2.83
	S	Hugo Boss	36.400	8/12/24	-3.50	53.700		68.000	-14.300	-21.03	-16.78
		Hypoport	259.200	8/12/24	4.68	231.200		158.000	73.200	46.33	51.87
		Indus Holding	20.500	8/12/24	0.24	26.200		22.200	4.000	18.02	15.30
	L	Infineon	30.280	8/12/24	0.36	30.880		36.905	-6.025	-16.33	-9.21
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	36.100		30.700	5.400	17.59	22.29
		Ionos	24.700	8/12/24	2.28	19.800		14.160	5.640	39.83	32.22
		Jenoptik	28.420	8/12/24	3.42	30.080		26.460	3.620	13.68	10.22
	S	Jost Werke	38.300	8/12/24	-0.39	47.950		43.350	4.600	10.61	2.76
		Jungheinrich	28.020	8/12/24	-0.85	34.200		31.180	3.020	9.69	12.11
		K+S	11.430	8/12/24	-0.52	14.000		13.725	0.275	2.00	-9.89
		Kion Group	33.700	8/12/24	2.09	49.530		34.510	15.020	43.52	37.06
		Klöckner	5.020	8/12/24	-0.59	6.530		6.245	0.285	4.56	-12.32
	L	Knaus Tabbert	32.050	8/12/24	-1.69	39.600		42.150	-2.550	-6.05	-15.47
		Knorr-Bremse	70.800	8/12/24	1.36	70.720		56.360	14.360	25.48	16.73
	L	Koenig & Bauer	9.570	8/12/24	-4.20	12.700		10.720	1.980	18.47	-7.44
		Kontron	16.750	8/12/24	0.30	21.740		21.080	0.660	3.13	10.49
		Krones	117.800	8/12/24	0.68	122.100		105.000	17.100	16.29	15.39
	L	KSB	606.000	8/12/24	-1.30	588.000		574.000	14.000	2.44	8.57
	L	KWS Saat	64.500	8/12/24	0.31	46.700		53.000	-6.300	-11.89	-13.56
		Lanxess	22.630	8/12/24	-1.91	24.930		26.480	-1.550	-5.85	-8.88
		LEG Immobilien	83.500	8/12/24	-2.36	78.660		72.900	5.760	7.90	26.66
	S	Medigene	1.100	8/12/24	0.46	2.720		1.545	1.175	76.05	62.79
		instrument	freshest		⇓ Δday	3/25/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ14	⇓∅-RS
	L	Süss MicroTec	56.300	8/12/24	0.72	39.500		25.750	13.750	53.40	60.78
	S	Mercedes-Benz	57.480	8/12/24	-0.57	73.720		63.050	10.670	16.92	10.80
	L	Merck (EMD)	166.750	8/12/24	0.36	159.600		141.150	18.450	13.07	2.43
		Metro	4.355	8/12/24		4.830		6.055	-1.225	-20.23	-27.12
	L	MLP	5.770	8/12/24	0.87	5.500		5.050	0.450	8.91	7.24
		Morphosys	67.250	8/02/24		67.160		33.380	33.780	101.20	144.13
	L	Vossloh	47.350	8/12/24	-0.53	45.000		39.150	5.850	14.94	11.21
		MTU Aero Engines	258.600	8/12/24	0.23	231.900		185.950	45.950	24.71	12.81
	L	Münchener Rück	439.200	8/12/24	1.01	436.600		393.000	43.600	11.09	20.31
		Mutares	31.250	8/12/24	0.16	35.100		32.350	2.750	8.50	33.23
	L	Nagarro	75.900	8/12/24	-0.20	75.700		86.550	-10.850	-12.54	-6.71
		Nemetschek	87.400	8/12/24	0.52	90.360		78.060	12.300	15.76	28.80
		Nordex	13.140	8/12/24	-2.81	12.055		10.180	1.875	18.42	10.71
		Norma Group	15.720	8/12/24	-0.25	16.300		15.220	1.080	7.10	-1.99
		Patrizia Immobilien	7.150	8/12/24	1.27	8.530		7.270	1.260	17.33	1.68
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	155.400		152.600	2.800	1.83	2.82
		PNE Wind	14.300	8/12/24	-0.42	13.640		12.700	0.940	7.40	3.32
	S	Porsche	65.680	8/12/24	-0.97	91.880		82.140	9.740	11.86	-3.42
		Porsche Automobil	38.460	8/12/24	-0.57	48.680		47.210	1.470	3.11	-0.52
		Pro7-Sat1	5.820	8/12/24	0.17	6.262		6.136	0.126	2.05	-7.98
	L	Puma	34.810	8/12/24	-0.29	40.050		53.700	-13.650	-25.42	-21.87
	S	PVA TePla	13.080	8/12/24	0.15	19.960		19.510	0.450	2.31	5.66
	L	Qiagen	41.330	8/12/24	-0.65	39.875		40.330	-0.455	-1.13	-2.65
		Rational	866.500	8/12/24	1.40	757.000		650.500	106.500	16.37	17.02
		Rheinmetall	546.000	8/12/24	1.41	507.200		283.900	223.300	78.65	81.84
		instrument	freshest		⇓ Δday	3/25/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ14	⇓∅-RS
		RTL Group	28.350	8/12/24	1.25	31.000		32.920	-1.920	-5.83	-13.34
	L	RWE	32.360	8/12/24	1.70	31.170		40.680	-9.510	-23.38	-16.52
		SAF-Holland	17.960	8/12/24	0.90	18.400		14.890	3.510	23.57	39.70
	S	Salzgitter	15.230	8/12/24	-1.23	23.600		26.940	-3.340	-12.40	-16.00
		SAP	189.300	8/12/24	-0.33	180.740		147.340	33.400	22.67	36.52
	S	Sartorius	241.100	8/12/24	-2.90	370.400		314.700	55.700	17.70	15.04
	S	Schaeffler	4.646	8/12/24	0.17	6.260		5.105	1.155	22.62	9.11
		Schott Pharma	32.880	8/12/24	0.49	39.600		32.200	7.400	22.98	-na-
		Scout24	68.550	8/12/24	0.51	68.100		65.400	2.700	4.13	10.79
		Serviceware	12.900	8/12/24	-3.01	12.350		10.850	1.500	13.82	40.03
	L	SFC Energy	19.620	8/12/24	-0.71	18.640		20.300	-1.660	-8.18	-8.41
	L	SGL Carbon	6.010	8/12/24	-0.83	6.530		6.055	0.475	7.84	-6.00
		Siemens	157.200	8/12/24	0.01	174.060		164.300	9.760	5.94	15.81
	L	Siemens Energy	24.250	8/12/24	0.25	16.560		11.085	5.475	49.39	17.63
		Siemens Healthineers	50.280	8/12/24	0.08	55.260		52.280	2.980	5.70	8.06
	S	Siltronic	73.500	8/12/24	0.75	85.250		83.500	1.750	2.10	9.87
	S	Sixt	60.750	8/12/24	-2.49	90.400		93.350	-2.950	-3.16	-8.14
	S	SMA Solar	21.900	8/12/24	-1.26	53.900		59.800	-5.900	-9.87	-20.90
	S	Stabilus	41.550	8/12/24	-1.42	59.900		58.550	1.350	2.31	3.81
	L	Steico	26.850	8/12/24	0.56	27.350		30.300	-2.950	-9.74	-14.17
		Stemmer Imaging	48.100	8/12/24	-0.21	33.700		30.700	3.000	9.77	2.00
	L	Sto	118.400	8/12/24	-2.95	154.600		129.800	24.800	19.11	6.68
	L	Stratec	41.500	8/12/24	4.27	42.000		39.500	2.500	6.33	-13.85
		Ströer Media	57.950	8/12/24	0.09	55.650		53.200	2.450	4.61	17.20
	L	Südzucker	12.000	8/12/24	0.33	12.830		13.790	-0.960	-6.96	-13.35
		instrument	freshest		⇓ Δday	3/25/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ14	⇓∅-RS
	L	Symrise	111.550	8/12/24	0.13	112.050		105.550	6.500	6.16	14.89
		Synlab	11.060	8/12/24	1.10	10.420		11.510	-1.090	-9.47	4.25
		TAG Immobilien	14.110	8/12/24	-1.33	12.610		12.365	0.245	1.98	29.56
	S	Takkt	10.540	8/12/24	-0.57	14.100		13.440	0.660	4.91	3.77
		Talanx	66.500	8/12/24	1.92	71.150		67.100	4.050	6.04	24.42
	S	TeamViewer	12.400	8/12/24	-1.27	13.715		13.535	0.180	1.33	-7.28
		thyssenkrupp	3.320	8/12/24	-1.63	5.006		6.300	-1.294	-20.54	-21.35
		thyssenkrupp nucera	8.475	8/12/24	-2.02	14.430		15.630	-1.200	-7.68	-na-
		Traton	26.700	8/12/24		34.320		20.800	13.520	65.00	68.92
	L	Umweltbank	5.640	8/12/24	-1.40	7.560		7.700	-0.140	-1.82	-14.57
		United Internet	17.050	8/12/24	0.89	20.420		19.480	0.940	4.83	16.31
		Varta	3.610	8/12/24	41.68	14.010		20.020	-6.010	-30.02	-26.51
	L	Verbio	16.100	8/12/24	0.06	20.040		29.680	-9.640	-32.48	-35.24
	S	Vitesco Technologies	52.050	8/12/24	-0.10	64.850		93.550	-28.700	-30.68	-14.67
	S	Volkswagen	93.500	8/12/24	-0.47	119.380		115.660	3.720	3.22	3.14
		Vonovia	29.070	8/12/24	-1.32	26.960		26.550	0.410	1.54	24.24
		Wacker Chemie	84.060	8/12/24	-0.33	108.300		112.650	-4.350	-3.86	-10.62
		Wacker Neuson	14.040	8/12/24	-0.28	17.820		17.520	0.300	1.71	-7.17
	L	WashTec	36.400	8/12/24	-0.27	38.300		32.000	6.300	19.69	10.10
	L	W&W	12.100	8/12/24	-0.49	13.480		13.200	0.280	2.12	-7.50
		Zalando	22.880	8/12/24	0.39	25.120		21.730	3.390	15.60	3.53
Germany - 170 out of 169 instruments rated - 3/25/24 / 12/18/23 - 103 did rise, Market-Ratio(14) = 60.59 %
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)

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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
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	7015	days out of 7291 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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