Share-o-matic - Portfolio

Sat, Dec 20th, 2025, 0:17UTC

Assessment - Germany - 6/17/24 - RS = 14

historical assessment - show freshest

		instrument	freshest		⇓ Δday	6/17/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ14	⇓∅-RS
		CDAX	1,528.380	8/12/24	0.01	1,561.610		1,531.360	30.250	1.98	7.60
		1&1	12.560	8/12/24	-0.63	16.120		16.480	-0.360	-2.18	7.48
		7C Solarparken	2.285	8/12/24	0.88	2.995		3.225	-0.230	-7.13	-10.60
	S	adesso	69.900	8/12/24	-0.43	96.400		117.000	-20.600	-17.61	-6.94
		Adidas	212.400	8/12/24	-1.03	219.100		188.860	30.240	16.01	17.93
	L	Adtran	4.341	8/12/24	-1.30	4.528		5.532	-1.004	-18.15	-25.73
		Adtran Networks	19.100	8/12/24		19.840		19.960	-0.120	-0.60	-0.70
		Airbus	133.760	8/12/24	-0.45	145.800		156.800	-11.000	-7.02	3.35
		Aixtron	18.340	8/12/24	-2.19	20.580		25.430	-4.850	-19.07	-29.83
		Allianz	255.900	8/12/24		255.600		260.250	-4.650	-1.79	7.44
		Amadeus Fire	94.000	8/12/24		108.200		106.600	1.600	1.50	-3.78
		Atoss	135.800	8/12/24	0.74	114.000		131.000	-17.000	-12.98	1.25
	L	Aurubis	64.400	8/12/24	1.02	72.000		60.200	11.800	19.60	0.33
	L	AUTO1	8.125	8/12/24	0.18	6.400		3.732	2.668	71.49	13.81
	S	BASF	41.280	8/12/24	-0.22	44.840		49.060	-4.220	-8.60	-2.61
	L	Bayer	25.960	8/12/24	-0.04	26.130		26.820	-0.690	-2.57	-25.49
	S	BMW	78.980	8/12/24	-0.90	88.080		106.880	-18.800	-17.59	-12.27
	S	BayWa	13.800	8/12/24	0.44	20.650		28.250	-7.600	-26.90	-29.58
	S	Bechtle	38.960	8/12/24	-1.86	43.980		48.310	-4.330	-8.96	-0.64
	L	Beiersdorf	124.550	8/12/24	-1.11	146.150		135.900	10.250	7.54	13.18
	L	Bilfinger	48.250	8/12/24	1.15	47.700		43.540	4.160	9.55	28.59
		Borussia Dortmund	3.630	8/12/24	1.68	3.485		3.470	0.015	0.43	-8.74
	L	Branicks	1.908	8/12/24	-2.75	2.165		1.032	1.133	109.79	-9.64
	S	Brenntag	63.820	8/12/24	0.22	64.600		78.080	-13.480	-17.26	-13.41
	L	Cancom	30.360	8/12/24	-0.52	30.880		25.940	4.940	19.04	13.52
		instrument	freshest		⇓ Δday	6/17/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ14	⇓∅-RS
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	67.050		119.400	-52.350	-43.84	-29.17
	L	Ceconomy	2.740	8/12/24	-1.44	3.230		1.920	1.310	68.23	45.58
	L	CEWE Stiftung	98.600	8/12/24	0.10	107.200		103.000	4.200	4.08	11.57
		Commerzbank	12.420	8/12/24	0.89	13.895		11.215	2.680	23.90	23.82
		Compugroup Medical	14.960	8/12/24	-1.97	24.720		28.960	-4.240	-14.64	-28.95
	S	Continental	58.860	8/12/24	0.34	55.680		66.960	-11.280	-16.85	-17.95
		Covestro	53.740	8/12/24	-0.11	49.680		48.150	1.530	3.18	1.45
	S	creditshelf	0.050	8/12/24		0.050		2.000	-1.950	-97.50	-88.21
		CTS Eventim	77.000	8/12/24	-0.32	78.900		75.000	3.900	5.20	21.89
		Daimler Truck	33.000	8/12/24	-0.87	36.920		43.890	-6.970	-15.88	6.15
	L	Delivery Hero	20.860	8/12/24	-3.07	27.670		25.615	2.055	8.02	-1.34
	L	Dermapharm	35.150	8/12/24	0.29	36.100		37.640	-1.540	-4.09	-7.56
		Deutsche Bank	13.308	8/12/24	0.14	14.646		13.010	1.636	12.57	26.34
		Deutsche Börse	185.150	8/12/24	0.54	186.100		189.600	-3.500	-1.85	6.10
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	5.888		6.784	-0.896	-13.21	-22.27
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	5.445		4.300	1.145	26.63	-4.51
		Deutsche Post	36.040	8/12/24	-0.36	37.660		38.730	-1.070	-2.76	-9.28
	L	Deutsche Telekom	24.730	8/12/24	0.49	22.570		21.810	0.760	3.48	6.60
		Deutsche Wohnen	19.960	8/12/24	-1.19	17.580		18.980	-1.400	-7.38	-13.46
		Deutz	4.524	8/12/24	-0.44	5.040		5.685	-0.645	-11.35	3.98
	L	DFV	6.200	8/12/24	-0.80	7.800		6.000	1.800	30.00	17.67
		Drägerwerk	45.750	8/12/24	0.44	50.200		51.000	-0.800	-1.57	4.48
		Dürr	19.400	8/12/24	-2.27	21.680		21.420	0.260	1.21	-5.98
	S	DWS	33.140	8/12/24	0.61	33.240		38.240	-5.000	-13.08	-1.26
		E.on	12.325	8/12/24	0.78	12.375		11.975	0.400	3.34	4.41
		instrument	freshest		⇓ Δday	6/17/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ14	⇓∅-RS
	L	Eckert & Ziegler	42.420	8/12/24	1.34	44.900		38.320	6.580	17.17	20.02
	L	Elmos Semiconductor	73.700	8/12/24	0.82	82.900		73.500	9.400	12.79	15.54
		elumeo	2.260	8/12/24	-0.88	2.360		2.440	-0.080	-3.28	-8.10
		Encavis	17.000	8/12/24		17.050		13.985	3.065	21.92	20.38
		Energiekontor	58.500	8/12/24	-2.34	66.500		68.000	-1.500	-2.21	-8.08
		Evonik Industries	18.085	8/12/24	-0.14	18.515		16.975	1.540	9.07	3.31
	S	Evotec	5.390	8/12/24	-2.88	7.600		13.100	-5.500	-41.98	-50.96
		Fielmann	40.100	8/12/24		43.400		41.800	1.600	3.83	-2.99
	L	flatexDEGIRO	12.255	8/12/24	0.20	13.375		9.414	3.961	42.08	35.59
		Fraport	44.240	8/12/24	-0.58	49.420		51.660	-2.240	-4.34	-1.52
		Freenet	25.020	8/12/24	1.46	24.880		25.620	-0.740	-2.89	3.20
		Fresenius MedCare	33.130	8/12/24	-1.31	37.180		37.000	0.180	0.49	-3.75
	L	Fresenius	30.890	8/12/24		29.400		25.470	3.930	15.43	8.43
		Fuchs	38.320	8/12/24	-0.62	43.860		41.100	2.760	6.72	10.95
		GEA Group	40.280	8/12/24	0.55	37.440		36.730	0.710	1.93	2.86
		Gerresheimer	97.300	8/12/24	-1.47	99.000		101.700	-2.700	-2.65	-1.05
		GFT Technologies	21.000	8/12/24	-0.47	26.400		26.680	-0.280	-1.05	-5.73
	S	Grenke	25.450	8/12/24	-2.12	20.450		22.700	-2.250	-9.91	-11.26
		Hamborner	6.570	8/12/24	-0.45	6.480		6.480	0.000	0.00	-1.16
		Hannover Rück	227.400	8/12/24	5.23	229.600		239.900	-10.300	-4.29	6.49
		Heidelberg Materials	87.640	8/12/24	-0.81	96.480		89.200	7.280	8.16	19.84
	L	Heidelberger Druck	0.998	8/12/24		1.372		1.015	0.357	35.17	17.79
		Hella	86.300	8/12/24	0.23	84.500		81.300	3.200	3.94	10.07
		HelloFresh	5.400	8/12/24	7.14	5.334		6.858	-1.524	-22.22	-55.52
	L	Henkel	78.060	8/12/24	0.75	83.360		73.640	9.720	13.20	15.30
		instrument	freshest		⇓ Δday	6/17/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ14	⇓∅-RS
		Hensoldt	34.640	8/12/24	0.99	33.520		33.100	0.420	1.27	9.42
		Hochtief	104.300	8/12/24	-1.23	99.500		104.300	-4.800	-4.60	2.99
	L	Hornbach Holding	74.400	8/12/24	0.40	78.800		69.100	9.700	14.04	16.99
	S	Hugo Boss	36.400	8/12/24	-3.50	43.970		55.100	-11.130	-20.20	-26.85
		Hypoport	259.200	8/12/24	4.68	256.400		203.600	52.800	25.93	48.62
		Indus Holding	20.500	8/12/24	0.24	24.750		23.200	1.550	6.68	8.06
	L	Infineon	30.280	8/12/24	0.36	36.150		33.730	2.420	7.17	7.08
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	39.700		31.400	8.300	26.43	27.98
		Ionos	24.700	8/12/24	2.28	25.000		20.000	5.000	25.00	48.64
		Jenoptik	28.420	8/12/24	3.42	27.540		29.080	-1.540	-5.30	3.00
	S	Jost Werke	38.300	8/12/24	-0.39	44.400		47.450	-3.050	-6.43	-3.51
		Jungheinrich	28.020	8/12/24	-0.85	31.820		31.080	0.740	2.38	1.48
		K+S	11.430	8/12/24	-0.52	12.400		13.520	-1.120	-8.28	-15.82
		Kion Group	33.700	8/12/24	2.09	40.310		48.440	-8.130	-16.78	5.06
		Klöckner	5.020	8/12/24	-0.59	5.760		6.275	-0.515	-8.21	-15.88
	L	Knaus Tabbert	32.050	8/12/24	-1.69	45.700		38.550	7.150	18.55	-1.02
		Knorr-Bremse	70.800	8/12/24	1.36	70.750		67.800	2.950	4.35	13.95
	L	Koenig & Bauer	9.570	8/12/24	-4.20	14.140		11.060	3.080	27.85	10.97
		Kontron	16.750	8/12/24	0.30	20.240		21.400	-1.160	-5.42	0.74
		Krones	117.800	8/12/24	0.68	118.800		115.600	3.200	2.77	8.90
	L	KSB	606.000	8/12/24	-1.30	656.000		558.000	98.000	17.56	14.93
	L	KWS Saat	64.500	8/12/24	0.31	58.700		46.950	11.750	25.03	11.13
		Lanxess	22.630	8/12/24	-1.91	21.700		24.340	-2.640	-10.85	-15.33
		LEG Immobilien	83.500	8/12/24	-2.36	74.840		75.900	-1.060	-1.40	9.21
	S	Medigene	1.100	8/12/24	0.46	1.255		1.455	-0.200	-13.75	-23.51
		instrument	freshest		⇓ Δday	6/17/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ14	⇓∅-RS
	L	Süss MicroTec	56.300	8/12/24	0.72	59.000		34.500	24.500	71.01	112.97
	S	Mercedes-Benz	57.480	8/12/24	-0.57	63.590		72.400	-8.810	-12.17	-4.70
	L	Merck (EMD)	166.750	8/12/24	0.36	171.250		156.750	14.500	9.25	11.19
		Metro	4.355	8/12/24		4.395		5.050	-0.655	-12.97	-26.82
	L	MLP	5.770	8/12/24	0.87	6.220		5.450	0.770	14.13	17.62
		Morphosys	67.250	8/02/24		66.250		65.520	0.730	1.11	86.20
	L	Vossloh	47.350	8/12/24	-0.53	46.600		42.000	4.600	10.95	12.48
		MTU Aero Engines	258.600	8/12/24	0.23	225.000		225.800	-0.800	-0.35	9.60
	L	Münchener Rück	439.200	8/12/24	1.01	458.200		438.500	19.700	4.49	18.31
		Mutares	31.250	8/12/24	0.16	34.500		33.100	1.400	4.23	14.45
	L	Nagarro	75.900	8/12/24	-0.20	77.450		74.550	2.900	3.89	-1.27
		Nemetschek	87.400	8/12/24	0.52	89.650		86.640	3.010	3.47	20.89
		Nordex	13.140	8/12/24	-2.81	12.500		12.140	0.360	2.97	11.66
		Norma Group	15.720	8/12/24	-0.25	17.360		15.330	2.030	13.24	6.15
		Patrizia Immobilien	7.150	8/12/24	1.27	7.710		7.900	-0.190	-2.41	-6.31
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	159.200		156.400	2.800	1.79	4.56
		PNE Wind	14.300	8/12/24	-0.42	13.760		13.960	-0.200	-1.43	4.35
	S	Porsche	65.680	8/12/24	-0.97	70.040		80.560	-10.520	-13.06	-21.17
		Porsche Automobil	38.460	8/12/24	-0.57	42.720		46.830	-4.110	-8.78	-11.50
		Pro7-Sat1	5.820	8/12/24	0.17	6.760		6.824	-0.064	-0.94	3.13
	L	Puma	34.810	8/12/24	-0.29	45.020		41.730	3.290	7.88	-9.25
	S	PVA TePla	13.080	8/12/24	0.15	16.730		22.140	-5.410	-24.44	-10.42
	L	Qiagen	41.330	8/12/24	-0.65	40.410		41.255	-0.845	-2.05	0.58
		Rational	866.500	8/12/24	1.40	796.500		741.000	55.500	7.49	17.09
		Rheinmetall	546.000	8/12/24	1.41	486.000		415.500	70.500	16.97	52.40
		instrument	freshest		⇓ Δday	6/17/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ14	⇓∅-RS
		RTL Group	28.350	8/12/24	1.25	29.350		33.380	-4.030	-12.07	-12.03
	L	RWE	32.360	8/12/24	1.70	33.040		31.520	1.520	4.82	-7.27
		SAF-Holland	17.960	8/12/24	0.90	17.280		17.700	-0.420	-2.37	20.81
	S	Salzgitter	15.230	8/12/24	-1.23	19.140		23.360	-4.220	-18.07	-25.88
		SAP	189.300	8/12/24	-0.33	175.760		173.520	2.240	1.29	22.16
	S	Sartorius	241.100	8/12/24	-2.90	240.900		358.600	-117.700	-32.82	-21.62
	S	Schaeffler	4.646	8/12/24	0.17	5.505		6.245	-0.740	-11.85	-2.90
		Schott Pharma	32.880	8/12/24	0.49	27.420		36.600	-9.180	-25.08	-na-
		Scout24	68.550	8/12/24	0.51	69.150		68.180	0.970	1.42	7.29
		Serviceware	12.900	8/12/24	-3.01	11.900		12.800	-0.900	-7.03	18.75
	L	SFC Energy	19.620	8/12/24	-0.71	21.850		17.300	4.550	26.30	9.18
	L	SGL Carbon	6.010	8/12/24	-0.83	7.260		5.995	1.265	21.10	9.16
		Siemens	157.200	8/12/24	0.01	168.100		180.620	-12.520	-6.93	7.94
	L	Siemens Energy	24.250	8/12/24	0.25	23.280		14.250	9.030	63.37	67.67
		Siemens Healthineers	50.280	8/12/24	0.08	52.520		57.180	-4.660	-8.15	2.97
	S	Siltronic	73.500	8/12/24	0.75	74.350		82.200	-7.850	-9.55	-6.97
	S	Sixt	60.750	8/12/24	-2.49	68.450		87.800	-19.350	-22.04	-25.47
	S	SMA Solar	21.900	8/12/24	-1.26	41.280		57.900	-16.620	-28.70	-30.04
	S	Stabilus	41.550	8/12/24	-1.42	46.250		59.750	-13.500	-22.59	-19.13
	L	Steico	26.850	8/12/24	0.56	32.800		25.100	7.700	30.68	9.83
		Stemmer Imaging	48.100	8/12/24	-0.21	31.700		29.000	2.700	9.31	0.13
	L	Sto	118.400	8/12/24	-2.95	165.000		148.600	16.400	11.04	16.07
	L	Stratec	41.500	8/12/24	4.27	47.000		43.000	4.000	9.30	4.56
		Ströer Media	57.950	8/12/24	0.09	61.350		53.300	8.050	15.10	22.72
	L	Südzucker	12.000	8/12/24	0.33	13.780		12.460	1.320	10.59	-2.17
		instrument	freshest		⇓ Δday	6/17/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ14	⇓∅-RS
	L	Symrise	111.550	8/12/24	0.13	113.700		107.300	6.400	5.96	15.93
		Synlab	11.060	8/12/24	1.10	11.100		11.190	-0.090	-0.80	8.07
		TAG Immobilien	14.110	8/12/24	-1.33	13.160		12.320	0.840	6.82	16.76
	S	Takkt	10.540	8/12/24	-0.57	11.140		13.440	-2.300	-17.11	-15.84
		Talanx	66.500	8/12/24	1.92	72.500		67.700	4.800	7.09	14.33
	S	TeamViewer	12.400	8/12/24	-1.27	10.610		14.305	-3.695	-25.83	-24.66
		thyssenkrupp	3.320	8/12/24	-1.63	4.169		4.586	-0.417	-9.09	-28.91
		thyssenkrupp nucera	8.475	8/12/24	-2.02	10.050		14.140	-4.090	-28.93	-na-
		Traton	26.700	8/12/24		30.000		31.740	-1.740	-5.48	32.61
	L	Umweltbank	5.640	8/12/24	-1.40	6.640		5.900	0.740	12.54	-15.93
		United Internet	17.050	8/12/24	0.89	19.900		22.020	-2.120	-9.63	3.19
		Varta	3.610	8/12/24	41.68	9.365		15.190	-5.825	-38.35	-41.66
	L	Verbio	16.100	8/12/24	0.06	19.960		17.970	1.990	11.07	-25.56
	S	Vitesco Technologies	52.050	8/12/24	-0.10	61.700		69.500	-7.800	-11.22	-19.51
	S	Volkswagen	93.500	8/12/24	-0.47	105.150		117.220	-12.070	-10.30	-8.53
		Vonovia	29.070	8/12/24	-1.32	26.310		27.640	-1.330	-4.81	10.06
		Wacker Chemie	84.060	8/12/24	-0.33	95.380		103.750	-8.370	-8.07	-16.31
		Wacker Neuson	14.040	8/12/24	-0.28	15.680		16.460	-0.780	-4.74	-14.56
	L	WashTec	36.400	8/12/24	-0.27	40.000		37.450	2.550	6.81	14.72
	L	W&W	12.100	8/12/24	-0.49	13.220		13.200	0.020	0.15	-5.22
		Zalando	22.880	8/12/24	0.39	22.770		18.565	4.205	22.65	-1.49
Germany - 170 out of 169 instruments rated - 6/17/24 / 3/11/24 - 84 did rise, Market-Ratio(14) = 49.41 %
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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