Share-o-matic - Assessment Germany

Assessment - Germany - 5/10/21 - RS = 14

		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	⇓∅-RS
		CDAX	1,392.650	10:05	-1.42	1,439.980	-3.29	1,305.760	134.220	10.28	15.96
	L	1&1 Drillisch	26.100	09:42	0.38	25.580	2.03	20.090	5.490	27.33	16.32
		7C Solarparken	4.025	Wed	0.88	4.040	-0.37	4.450	-0.410	-9.21	3.35
	L	Aareal Bank	22.040	09:38	-3.16	23.840	-7.55	18.940	4.900	25.87	26.52
		Adidas	286.550	Wed	0.81	286.450	0.03	270.900	15.550	5.74	8.19
		ADO Properties	22.980	09:38	-1.29	24.100	-4.65	25.520	-1.420	-5.56	-2.80
		Adva	9.750	09:30	-2.89	10.000	-2.50	8.910	1.090	12.23	37.90
		Airbus	94.020	09:15	-2.63	98.360	-4.41	83.110	15.250	18.35	27.65
		Aixtron	15.025	09:14	-0.69	16.185	-7.17	15.850	0.335	2.11	31.69
		Akasol	119.800	10:01	-0.17	119.800		100.680	19.120	18.99	94.90
		Allianz	213.500	Wed	1.23	215.200	-0.79	188.260	26.940	14.31	15.11
	L	Alstria Office	1.695	09:15		14.630	-88.41	14.290	0.340	2.38	9.91
		Amadeus Fire	144.600	09:19	-1.23	145.000	-0.28	112.600	32.400	28.77	29.26
		Atoss	152.000	Wed	-10.06	176.000	-13.64	190.000	-14.000	-7.37	36.20
	S	Aumann	11.520	09:35	-0.69	11.840	-2.70	14.820	-2.980	-20.11	-5.10
		Aurubis	74.800	09:14	-3.23	78.780	-5.05	65.680	13.100	19.95	27.61
		Aves One	8.820	09:51	0.68	9.240	-4.55	8.800	0.440	5.00	3.50
		BASF	69.130	Wed	-0.17	70.760	-2.30	64.810	5.950	9.18	23.27
	L	Bayer	57.300	Wed	7.24	54.370	5.39	50.500	3.870	7.66	1.61
		BMW	84.480	Wed	0.31	85.180	-0.82	69.880	15.300	21.89	29.38
	L	BayWa	39.250	09:30	-0.13	41.300	-4.96	32.650	8.650	26.49	35.06
	S	Bechtle	150.350	09:14	-1.02	159.200	-5.56	178.400	-19.200	-10.76	-3.52
	L	Beiersdorf	95.640	09:15	-0.71	97.020	-1.42	91.100	5.920	6.50	2.88
		Bilfinger	26.040	09:36	-2.18	28.000	-7.00	28.340	-0.340	-1.20	35.58
	L	Borussia Dortmund	5.915	09:44	-0.17	5.955	-0.67	5.175	0.780	15.07	7.04
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	⇓∅-RS
		Brenntag	73.500	09:15	0.25	76.760	-4.25	65.400	11.360	17.37	32.61
		Cancom	47.360	09:15	-2.85	49.810	-4.92	49.500	0.310	0.63	4.12
		capsensixx	15.000	Wed		15.000		15.000	0.000	0.00	31.35
		Carl Zeiss Meditec	136.400	09:15	0.07	139.900	-2.50	132.100	7.800	5.90	29.54
		Ceconomy	4.280	09:43	0.47	4.850	-11.75	5.405	-0.555	-10.27	20.67
	L	CEWE Stiftung	131.000	09:15	-1.06	132.000	-0.76	112.600	19.400	17.23	32.05
		Commerzbank	6.127	09:15	-2.17	5.781	5.99	5.404	0.377	6.98	22.94
		Compugroup Medical	63.400	09:13	1.44	64.100	-1.09	83.350	-19.250	-23.10	-14.06
		Continental	113.340	Wed	-0.09	114.320	-0.86	116.200	-1.880	-1.62	13.05
		Covestro	57.540	Wed	-0.03	58.660	-1.91	57.920	0.740	1.28	33.10
	L	creditshelf	46.200	Wed	0.43	48.200	-4.15	44.000	4.200	9.55	1.50
		CropEnergies	10.300	Wed	0.78	10.120	1.78	12.560	-2.440	-19.43	-8.88
		CTS Eventim	52.200	09:13	-0.61	53.480	-2.39	49.580	3.900	7.87	20.02
		Daimler	72.960	Wed	0.83	73.760	-1.08	58.390	15.370	26.32	50.89
		Delivery Hero	106.900	Wed	-6.19	117.550	-9.06	125.400	-7.850	-6.26	13.93
	L	Dermapharm	69.550	10:00	0.07	70.250	-1.00	59.670	10.580	17.73	37.40
	L	Deutsche Bank	11.594	Wed	2.35	11.566	0.24	8.512	3.054	35.88	33.97
		Deutsche Beteiligung	33.550	09:25	-1.03	33.900	-1.03	37.150	-3.250	-8.75	3.32
	L	Deutsche Börse	137.700	Wed	-0.58	141.350	-2.58	136.900	4.450	3.25	-2.46
	L	Deutsche EuroShop	18.570	09:44	-3.63	19.860	-6.50	17.060	2.800	16.41	37.74
		Deutsche Lufthansa	10.248	09:16	-3.32	11.380	-9.95	10.735	0.645	6.01	21.48
	L	Deutsche Pfandbrief	9.214	09:43	-1.66	10.000	-7.86	8.105	1.895	23.38	39.98
	L	Deutsche Post	50.080	Wed	-0.50	51.450	-2.66	41.100	10.350	25.18	34.50
	L	Deutsche Telekom	16.712	Wed	2.21	16.648	0.38	14.835	1.813	12.22	11.35
	L	Deutsche Wohnen	42.500	Wed	0.40	43.380	-2.03	42.300	1.080	2.55	3.89
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Deutz	6.710	09:37	-1.83	7.085	-5.29	5.410	1.675	30.96	43.71
	S	DFV	12.360	09:48	0.82	12.660	-2.37	16.400	-3.740	-22.80	-29.28
		DIC Asset	13.680	09:44	-0.87	14.230	-3.87	14.100	0.130	0.92	14.82
		Dr. Hönle	47.000	Wed	0.53	48.150	-2.39	51.900	-3.750	-7.23	-3.31
	L	Drägerwerk	73.600	10:04	0.07	75.300	-2.26	70.900	4.400	6.21	7.20
		Dürr	33.040	09:15	-0.54	34.800	-5.06	34.040	0.760	2.23	23.88
		DWS	35.700	09:45	-2.08	36.660	-2.62	33.255	3.405	10.24	9.14
	L	E.on	10.500	Wed	-0.96	10.660	-1.50	8.884	1.776	19.99	12.92
	L	Eckert & Ziegler	74.000	09:43	0.20	78.150	-5.31	57.850	20.300	35.09	71.67
		ElringKlinger	13.070	09:37	-2.75	14.570	-10.30	15.340	-0.770	-5.02	75.94
		elumeo	7.600	09:18	2.70	6.950	9.35	5.500	1.450	26.36	172.40
	S	Encavis	14.140	09:15	-0.77	14.920	-5.23	22.000	-7.080	-32.18	-6.06
		Evonik Industries	29.060	09:15	-1.69	30.170	-3.68	27.710	2.460	8.88	19.74
		Evotec	33.160	09:14	0.48	33.980	-2.41	32.890	1.090	3.31	30.21
	S	Fielmann	63.800	09:41	-0.39	64.500	-1.09	71.800	-7.300	-10.17	-1.02
		flatexDEGIRO	92.950	09:43	-2.21	98.450	-5.59	77.200	21.250	27.53	92.97
	L	Fraport	57.820	09:15	-2.36	58.940	-1.90	45.880	13.060	28.47	39.62
	L	Freenet	21.310	09:15	-0.98	21.740	-1.98	17.135	4.605	26.87	26.60
		Fresenius MedCare	65.760	Wed	1.61	64.900	1.33	64.600	0.300	0.46	-5.88
	L	Fresenius	43.975	Wed	3.78	43.270	1.63	36.060	7.210	19.99	11.40
		Fuchs Petrolub	41.440	09:15	-0.96	43.640	-5.04	47.040	-3.400	-7.23	4.20
	L	GEA Group	35.540	09:16	-0.73	36.410	-2.39	28.890	7.520	26.03	21.32
		Gerresheimer	89.100	Wed	-0.11	90.150	-1.16	89.450	0.700	0.78	0.99
	L	Grenke	30.650	09:42	-0.65	31.000	-1.13	39.180	-8.180	-20.88	-26.20
		Hamborner	1.695	09:17		9.124	-81.42	9.418	-0.294	-3.12	4.29
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	⇓∅-RS
	L	Hamburger Hafen	21.380	09:25	-4.30	21.800	-1.93	18.120	3.680	20.31	28.60
		Hannover Rück	147.850	Wed	-0.67	151.400	-2.34	128.900	22.500	17.46	6.23
		HeidelbergCement	73.700	Wed	-0.46	75.600	-2.51	61.240	14.360	23.45	32.93
		Hella	49.390	10:04	-1.65	51.180	-3.50	51.100	0.080	0.16	17.53
		HelloFresh	63.380	Wed	-1.71	64.160	-1.22	71.450	-7.290	-10.20	26.94
	L	Henkel	94.520	Wed		96.480	-2.03	86.920	9.560	11.00	10.09
		Hensoldt	1.695	09:44	-87.29	13.780	-87.70	14.370	-0.590	-4.11	-na-
	S	Hochtief	71.800	Wed	1.33	72.600	-1.10	79.600	-7.000	-8.79	-4.40
		home24	13.960	09:43	-6.50	17.800	-21.57	21.565	-3.765	-17.46	48.55
		Hornbach Holding	81.550	09:32	-1.81	84.650	-3.66	77.900	6.750	8.66	7.81
	L	Hugo Boss	41.720	Wed	1.86	42.590	-2.04	29.540	13.050	44.18	60.89
		Hypoport	435.000	09:42	-0.82	460.800	-5.60	576.000	-115.200	-20.00	0.28
		Indus Holding	33.200	09:28	-3.07	34.950	-5.01	34.050	0.900	2.64	13.18
		Infineon	30.465	Wed	-3.27	31.550	-3.44	33.610	-2.060	-6.13	19.57
		INIT Innov. in Traff	42.000	Wed	3.70	39.950	5.13	36.300	3.650	10.06	24.89
		Instone RE	22.450	09:44	-0.66	23.300	-3.65	21.400	1.900	8.88	10.08
		Jenoptik	22.400	09:53	0.18	24.580	-8.87	28.000	-3.420	-12.21	1.91
		Jost Werke	51.800	09:33	-2.63	54.300	-4.60	42.850	11.450	26.72	47.32
		Jungheinrich	39.900	09:54	-0.99	40.720	-2.01	37.160	3.560	9.58	39.50
		K+S	10.660	Wed	3.14	10.620	0.38	9.066	1.554	17.14	51.50
		Kion Group	83.480	Wed	0.83	84.820	-1.58	72.300	12.520	17.32	24.34
	L	Klöckner	11.040	09:53	-1.60	11.790	-6.36	7.685	4.105	53.42	92.43
		Knorr-Bremse	102.100	10:05	-0.92	104.450	-2.25	109.780	-5.330	-4.86	2.02
		Koenig & Bauer	25.200	09:28	-1.56	27.800	-9.35	25.840	1.960	7.59	31.11
	L	Krones	73.050	09:52	-0.61	77.200	-5.38	69.300	7.900	11.40	26.54
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	⇓∅-RS
		KWS Saat	77.900	09:17	-1.27	79.000	-1.39	71.700	7.300	10.18	15.67
		Lanxess	61.620	Wed	-2.84	65.500	-5.92	63.440	2.060	3.25	21.61
		LEG Immobilien	114.350	Wed	-0.48	116.250	-1.63	120.740	-4.490	-3.72	-1.70
	L	Leoni	10.810	09:51	-2.08	12.630	-14.41	11.880	0.750	6.31	72.25
	S	LPKF Laser & El	20.320	09:54	-0.10	21.060	-3.51	27.750	-6.690	-24.11	-7.40
		Medigene	3.960	Wed	2.86	3.965	-0.13	4.530	-0.565	-12.47	-6.66
		Medios	34.050	09:51	-1.87	36.000	-5.42	37.200	-1.200	-3.23	5.80
	L	Linde	244.450	Wed	-0.41	248.350	-1.57	205.000	43.350	21.15	19.96
		Merck (EMD)	135.750	Wed	-2.27	141.650	-4.17	139.400	2.250	1.61	12.90
		Metro	9.702	09:51	-1.18	9.446	2.71	9.654	-0.208	-2.15	8.13
	S	Morphosys	66.320	Wed	-0.66	66.920	-0.90	96.600	-29.680	-30.72	-30.36
		MTU Aero Engines	207.700	Wed	0.24	211.800	-1.94	193.000	18.800	9.74	22.84
		Münchener Rück	240.600	Wed	0.06	247.550	-2.81	223.200	24.350	10.91	6.30
		Nemetschek	56.380	Wed	0.89	56.860	-0.84	59.000	-2.140	-3.63	-6.08
	L	New Work	238.000	09:39	-0.42	256.000	-7.03	237.000	19.000	8.02	1.27
		Nordex	18.230	Wed	-6.18	20.120	-9.39	23.520	-3.400	-14.46	45.95
		Norma Group	42.600	09:53	-1.98	45.220	-5.79	41.060	4.160	10.13	44.19
		Osram Licht	52.600	09:31	0.19	52.750	-0.28	51.420	1.330	2.59	10.78
	S	Patrizia Immobilien	21.150	09:53	-1.40	21.600	-2.08	25.200	-3.600	-14.29	-6.15
		Pfeiffer Vacuum	156.200	09:54	-0.13	163.800	-4.64	180.000	-16.200	-9.00	-0.57
		PNE Wind	7.460	Wed	0.13	7.400	0.81	7.880	-0.480	-6.09	19.04
		Porsche	83.920	Wed	-0.64	87.720	-4.33	57.760	29.960	51.87	53.16
		Pro7-Sat1	16.750	Wed	-2.25	17.785	-5.82	15.250	2.535	16.62	45.01
		Puma	89.180	Wed	0.77	88.980	0.22	81.500	7.480	9.18	15.33
	S	Qiagen	38.360	Wed	-0.26	38.940	-1.49	44.750	-5.810	-12.98	-6.53
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	⇓∅-RS
		Rational	776.800	Wed	0.23	770.000	0.88	811.500	-41.500	-5.11	23.95
		Rheinmetall	84.100	Wed	0.65	87.940	-4.37	87.940	0.000	0.00	10.17
	L	Rhön-Klinikum	15.500	Wed		15.920	-2.64	14.800	1.120	7.57	-3.95
		RIB Software	28.900	Mon		28.900		28.400	0.500	1.76	9.68
		RTL Group	46.700	09:53	-0.76	48.540	-3.79	47.300	1.240	2.62	35.54
	S	RWE	30.680	Wed	-0.39	31.580	-2.85	35.900	-4.320	-12.03	-3.55
		SAF-Holland	13.410	09:53	-3.80	14.280	-6.09	11.500	2.780	24.17	81.93
	L	Salzgitter	27.100	09:54	-2.02	28.620	-5.31	21.810	6.810	31.22	76.80
	L	SAP	112.560	Wed	-0.62	115.600	-2.63	107.040	8.560	8.00	1.40
		Sartorius	401.200	Wed	-3.33	428.400	-6.35	423.000	5.400	1.28	18.44
	L	Schaeffler	7.400	09:55	-4.45	7.880	-6.09	6.490	1.390	21.42	21.66
	L	Scout24	65.960	Wed	-3.76	69.400	-4.96	65.800	3.600	5.47	1.22
		Serviceware	16.650	08:24	-0.89	16.450	1.22	16.000	0.450	2.81	19.09
		SFC Energy	19.500	Wed	-2.99	19.980	-2.40	22.750	-2.770	-12.18	23.01
		Siemens	139.260	Wed	-0.34	143.800	-3.16	130.540	13.260	10.16	23.92
		Siemens Energy	24.570	Wed	-1.80	25.680	-4.32	31.260	-5.580	-17.85	-na-
		Siemens Healthineers	45.870	Wed	-0.46	47.280	-2.98	47.070	0.210	0.45	12.12
		Siltronic	142.250	Wed	-0.87	144.650	-1.66	141.600	3.050	2.15	43.43
		Sixt	116.000	09:54	-3.97	118.900	-2.44	98.450	20.450	20.77	41.20
	L	Sixt Leasing	16.260	Wed		16.480	-1.33	15.720	0.760	4.83	0.54
		SMA Solar	41.680	10:02	0.58	43.680	-4.58	61.250	-17.570	-28.69	10.93
		Software	32.660	10:04	-1.57	34.880	-6.36	34.940	-0.060	-0.17	-3.33
		Stabilus	64.900	09:38	-0.38	65.950	-1.59	63.650	2.300	3.61	24.28
		Steico	79.300	Wed	1.02	82.200	-3.53	70.000	12.200	17.43	73.10
		Stemmer Imaging	26.600	07:02	-2.21	27.100	-1.85	24.000	3.100	12.92	36.25
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	⇓∅-RS
		Stratec Biomedical	108.600	09:47	1.50	112.000	-3.04	139.600	-27.600	-19.77	3.86
		Ströer Media	65.200	10:04	-1.06	71.400	-8.68	74.950	-3.550	-4.74	5.06
	L	Südzucker	14.220	09:47	-0.56	14.180	0.28	12.100	2.080	17.19	3.41
		Süss Microtec	23.950	09:53	-0.21	26.150	-8.41	24.150	2.000	8.28	58.01
	L	Symrise	104.400	Wed	-1.60	106.900	-2.34	103.900	3.000	2.89	1.01
		TAG Immobilien	23.700	Wed	1.11	24.950	-5.01	26.080	-1.130	-4.33	3.32
	L	Takkt	12.580	09:53	-0.47	14.300	-12.03	10.500	3.800	36.19	36.85
		Talanx	34.300	09:55	-1.72	35.560	-3.54	31.140	4.420	14.19	11.11
	S	TeamViewer	31.400	Wed	-1.41	33.640	-6.66	42.990	-9.350	-21.75	-20.77
	L	Telefonica D	2.476	Wed	-1.04	2.495	-0.76	2.255	0.240	10.64	4.29
		thyssenkrupp	10.140	Wed	-3.20	11.670	-13.11	9.522	2.148	22.56	71.48
		Traton	26.180	09:47	-1.73	25.540	2.51	22.855	2.685	11.75	30.75
		Umweltbank	17.050	Wed	-0.58	17.400	-2.01	16.200	1.200	7.41	29.98
		Uniper	30.400	Wed	0.96	30.500	-0.33	29.300	1.200	4.10	6.61
	S	United Internet	33.740	Wed	-2.23	34.800	-3.05	35.870	-1.070	-2.98	-2.43
		va-Q-tec	29.700	09:54	1.19	30.700	-3.26	34.000	-3.300	-9.71	29.55
		Varta	112.400	10:05	-2.18	112.650	-0.22	135.400	-22.750	-16.80	0.70
		Verbio	33.500	09:51	-1.30	34.060	-1.64	42.450	-8.390	-19.76	97.35
		Volkswagen	205.600	Wed	-1.53	211.900	-2.97	156.320	55.580	35.56	39.02
	S	Voltabox	3.445	09:40	1.03	3.400	1.32	4.230	-0.830	-19.62	-14.64
	S	Vonovia	50.740	Wed	0.40	51.240	-0.98	56.520	-5.280	-9.34	-8.35
		Vossloh	41.700	09:03	-1.18	42.800	-2.57	42.950	-0.150	-0.35	10.16
		Wacker Chemie	125.750	Wed	1.82	124.650	0.88	122.750	1.900	1.55	41.20
	L	Wacker Neuson	24.340	09:53	-0.25	24.620	-1.14	16.730	7.890	47.16	51.69
	L	WashTec	56.000	Wed	1.82	58.100	-3.61	49.750	8.350	16.78	39.30
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ14	⇓∅-RS
		Westwing	43.000	09:54		43.140	-0.32	37.685	5.455	14.48	154.19
		Zalando	83.000	Wed	-0.55	83.780	-0.93	95.940	-12.160	-12.67	9.37
		Zooplus	221.600	Wed	-3.74	233.800	-5.22	191.000	42.800	22.41	42.27
Germany - 177 out of 177 instruments rated - 5/10/21 / 2/01/21 - 117 did rise, Market-Ratio(14) = 66.10 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	5/13/21	143		elumeo	100	831,684,971	4.360	7.600		3.240	74	6,321m	313
accum	5/22/06	5/13/21	5470	days out of 5610 invested (98%)							63,207,958		6,321m	144

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
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
Bastei Lübbe	short	2/12/18	3/18/19	399	3.18	1.68	6.02	2.84	89.29	89.29
elumeo	long	12/21/20	5/13/21	143	4.36	7.60		3.24	74.31	74.31
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
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
SAF-Holland	long	8/30/10	5/23/11	266	5.73	8.63		2.90	50.61	50.61
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SMA Solar	long	11/30/15	1/11/16	42	47.23	49.32		2.09	4.43	4.43
Leoni	short	6/03/19	11/11/19	161	13.03	12.62	13.44	0.42	3.21	3.21
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
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

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	Uniper	new admission
	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
	ElringKlinger	moves from MDAX to SDAX
	WashTec	recording started (SDAX)
	Alstria Office	moves from SDAX to MDAX
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
10/13/15	ADO Properties	recording started
9/21/15	Lanxess	moves from DAX to MDAX
	Vonovia	moves from MDAX to DAX
9/04/15	Sixt Leasing	recording started (SDAX)
	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
1/19/15	Hella	entry


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