Share-o-matic - Assessment Germany

Assessment - Germany - 2/22/21 - RS = 14

		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	⇓∅-RS
	L	CDAX	1,318.540	13:55	-0.48	1,333.870	-1.15	1,225.980	107.890	8.80	16.27
	L	1&1 Drillisch	23.550	13:02	-1.42	23.610	-0.25	19.485	4.125	21.17	13.68
		7C Solarparken	4.200	09:11	1.94	4.250	-1.18	3.930	0.320	8.14	14.66
	L	Aareal Bank	22.080	09:09	0.64	19.370	13.99	18.800	0.570	3.03	9.69
	L	Adidas	290.800	12:54	-0.78	291.100	-0.10	275.100	16.000	5.82	16.96
		ADO Properties	23.880	09:07	0.25	23.520	1.53	23.560	-0.040	-0.17	-2.80
	L	Adva	9.440	10:14	2.61	9.030	4.54	7.100	1.930	27.18	40.73
	L	Airbus	96.380	13:23	-2.58	95.800	0.61	90.000	5.800	6.44	34.99
	L	Aixtron	18.475	13:04	-5.26	17.565	5.18	10.550	7.015	66.49	66.45
	L	Akasol	119.480	09:08	-0.85	122.040	-2.10	68.080	53.960	79.26	155.74
	L	Allianz	199.500	12:54	-1.24	194.920	2.35	194.500	0.420	0.22	10.42
		Alstria Office	1.518	09:07		13.750	-88.96	13.760	-0.010	-0.07	3.64
		Amadeus Fire	118.600	08:30	-0.50	117.800	0.68	108.800	9.000	8.27	14.11
	L	Atoss	164.000	10:11	-1.50	184.500	-11.11	121.500	63.000	51.85	38.07
	L	Aumann	14.120	09:08	-1.94	14.980	-5.74	12.380	2.600	21.00	32.54
	L	Aurubis	72.080	09:11	-1.07	73.260	-1.61	63.920	9.340	14.61	35.49
	L	Aves One	9.050	08:15	-1.09	9.400	-3.72	8.200	1.200	14.63	6.40
	L	BASF	67.490	12:55	-0.98	68.990	-2.17	57.280	11.710	20.44	31.50
	L	Bayer	51.000	12:54	-1.14	53.770	-5.15	47.785	5.985	12.52	-0.85
		BMW	71.090	12:55	-0.57	71.270	-0.25	72.790	-1.520	-2.09	20.63
		BayWa	31.750	10:09	-1.40	31.100	2.09	28.850	2.250	7.80	9.46
		Bechtle	155.100	13:04	-1.27	159.200	-2.58	174.600	-15.400	-8.82	4.32
	S	Beiersdorf	83.180	12:54	-1.63	84.560	-1.63	101.500	-16.940	-16.69	-11.21
	L	Bilfinger	28.980	09:10	-1.56	30.420	-4.73	22.140	8.280	37.40	63.56
	L	Borussia Dortmund	5.370	09:10	-0.92	5.375	-0.09	5.310	0.065	1.22	-4.83
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	⇓∅-RS
		Brenntag	64.220	09:10	-0.28	65.900	-2.55	62.420	3.480	5.58	32.10
	L	Cancom	53.050	12:57	-1.39	53.750	-1.30	45.900	7.850	17.10	17.73
		capsensixx	13.700	Thu		14.300	-4.20	12.700	1.600	12.60	47.68
	L	Carl Zeiss Meditec	124.500	13:02	-0.95	129.500	-3.86	117.900	11.600	9.84	30.11
		Ceconomy	5.240	09:07	-2.06	5.140	1.95	4.344	0.796	18.32	52.08
	L	CEWE Stiftung	108.800	09:00	-0.73	106.600	2.06	86.700	19.900	22.95	13.36
		Commerzbank	5.610	09:10	0.14	5.268	6.49	5.020	0.248	4.94	22.47
		Compugroup Medical	70.900	13:01	-0.91	74.550	-4.90	75.000	-0.450	-0.60	4.35
	L	Continental	119.100	12:53	-1.37	118.000	0.93	110.500	7.500	6.79	29.59
	L	Covestro	60.540	12:54	-2.07	60.100	0.73	46.300	13.800	29.81	57.32
	L	creditshelf	44.000	08:24	0.92	48.800	-9.84	44.800	4.000	8.93	0.99
		CropEnergies	11.520	09:20	-0.69	11.960	-3.68	13.040	-1.080	-8.28	17.05
	L	CTS Eventim	55.500	09:11	-1.68	57.000	-2.63	50.650	6.350	12.54	36.81
	L	Daimler	66.260	12:55	0.50	66.800	-0.81	53.780	13.020	24.21	66.26
		Delivery Hero	106.450	12:55	-1.84	113.450	-6.17	96.260	17.190	17.86	24.74
	L	Dermapharm	58.770	09:14	0.09	61.410	-4.30	47.810	13.600	28.45	34.89
		Deutsche Bank	10.298	12:55	-2.70	9.801	5.07	9.117	0.684	7.50	27.48
	L	Deutsche Beteiligung	36.900	09:09	-4.28	39.250	-5.99	32.400	6.850	21.14	26.09
	L	Deutsche Börse	136.250	12:54	0.89	136.550	-0.22	135.600	0.950	0.70	-4.38
		Deutsche EuroShop	17.720	09:11	-0.84	16.400	8.05	16.600	-0.200	-1.20	19.80
	L	Deutsche Lufthansa	12.330	09:11	2.15	11.420	7.97	9.884	1.536	15.54	27.12
	L	Deutsche Pfandbrief	8.935	09:11	-1.54	8.290	7.78	7.940	0.350	4.41	20.13
	L	Deutsche Post	41.160	12:54	-0.39	42.890	-4.03	38.710	4.180	10.80	28.84
		Deutsche Telekom	15.015	13:04	0.30	14.805	1.42	14.820	-0.015	-0.10	4.06
	S	Deutsche Wohnen	39.160	12:55	0.23	39.750	-1.48	40.790	-1.040	-2.55	-0.94
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	⇓∅-RS
	L	Deutz	6.050	09:11	-0.74	6.220	-2.73	5.410	0.810	14.97	42.74
	S	DFV	15.458	09:11	-0.27	15.946	-3.06	19.858	-3.912	-19.70	-17.24
	L	DIC Asset	14.780	09:07	0.54	14.840	-0.40	11.980	2.860	23.87	27.19
		Dr. Hönle	44.950	10:05	0.90	47.400	-5.17	52.200	-4.800	-9.20	5.02
	S	Drägerwerk	64.200	08:45	0.16	64.900	-1.08	68.000	-3.100	-4.56	-8.15
	L	Dürr	32.720	09:11	-2.97	34.980	-6.46	28.320	6.660	23.52	39.92
	L	DWS	34.505	09:11	-0.90	34.540	-0.10	34.450	0.090	0.26	12.21
		E.on	8.454	12:55	-0.45	8.548	-1.10	9.324	-0.776	-8.32	-9.11
	L	Eckert & Ziegler	56.850	12:56	-0.18	60.650	-6.27	41.780	18.870	45.17	52.28
		ElringKlinger	13.320	09:11	-0.60	13.900	-4.17	11.820	2.080	17.60	108.99
	L	elumeo	5.450	08:03	-0.91	5.450		2.880	2.570	89.24	170.67
		Encavis	17.760	09:10	-2.31	18.780	-5.43	16.700	2.080	12.46	35.21
	L	Evonik Industries	28.010	09:11	0.18	28.200	-0.67	23.710	4.490	18.94	20.81
	L	Evotec	32.200	13:04	-0.28	33.240	-3.13	25.420	7.820	30.76	37.95
	L	Fielmann	65.550	09:11	0.23	67.850	-3.39	63.950	3.900	6.10	7.91
	L	flatexDEGIRO	86.800	09:10	-1.36	89.900	-3.45	50.600	39.300	77.67	125.81
	L	Fraport	53.200	09:09	-0.19	47.060	13.05	47.580	-0.520	-1.09	17.24
	L	Freenet	17.785	13:04	-1.30	18.800	-5.40	17.240	1.560	9.05	13.77
	S	Fresenius MedCare	57.100	12:54	-1.59	58.360	-2.16	72.560	-14.200	-19.57	-16.18
		Fresenius	35.110	12:54	-0.31	35.880	-2.15	37.640	-1.760	-4.68	-7.13
		Fuchs Petrolub	45.640	09:11	-0.70	46.540	-1.93	48.660	-2.120	-4.36	17.56
	L	GEA Group	29.080	09:11	-0.21	29.570	-1.66	29.200	0.370	1.27	10.54
		Gerresheimer	86.150	09:11	1.23	91.700	-6.05	101.600	-9.900	-9.74	10.70
		Grenke	34.080	09:12	15.14	29.780	14.44	37.280	-7.500	-20.12	-38.08
		Hamborner	1.518	09:06		8.808	-82.77	8.942	-0.134	-1.50	2.84
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	⇓∅-RS
	L	Hamburger Hafen	21.200	09:09	-2.08	20.200	4.95	17.760	2.440	13.74	27.70
	L	Hannover Rück	143.000	09:09	-0.69	141.100	1.35	147.200	-6.100	-4.14	1.48
	L	HeidelbergCement	65.960	12:55	-1.99	66.640	-1.02	59.820	6.820	11.40	32.07
		Hella	48.980	09:12	-1.57	50.550	-3.11	47.220	3.330	7.05	30.13
		HelloFresh	63.600	09:11	-3.49	67.350	-5.57	41.800	25.550	61.12	66.33
	S	Henkel	82.220	12:53	-0.36	83.640	-1.70	90.720	-7.080	-7.80	-0.48
		Hensoldt	1.518	09:08	-89.29	14.300	-89.38	10.950	3.350	30.59	-na-
		Hochtief	76.700	09:09	-1.60	75.550	1.52	76.650	-1.100	-1.44	2.38
		home24	17.252	09:11	0.30	20.000	-13.74	15.000	5.000	33.33	174.92
		Hornbach-Baumarkt	33.550	08:59	-1.47	33.900	-1.03	35.250	-1.350	-3.83	26.08
		Hornbach Holding	77.500	09:08	-0.64	74.500	4.03	82.500	-8.000	-9.70	11.25
	L	Hugo Boss	31.220	09:10	-1.58	29.240	6.77	25.920	3.320	12.81	15.89
	L	Hypoport	577.000	09:02	-1.20	568.000	1.58	432.500	135.500	31.33	39.88
	L	Indus Holding	33.400	09:03	-1.33	33.800	-1.18	30.400	3.400	11.18	16.41
	L	Infineon	35.450	13:05	0.91	36.125	-1.87	26.825	9.300	34.67	65.38
	L	INIT Innov. in Traff	35.000	09:35	-2.78	38.900	-10.03	29.200	9.700	33.22	37.16
	L	Instone RE	23.200	09:03	1.09	22.850	1.53	19.600	3.250	16.58	15.49
	L	Jenoptik	26.560	13:04	-1.99	26.700	-0.52	25.480	1.220	4.79	21.79
	L	Jost Werke	48.100	08:56	-0.62	46.800	2.78	36.700	10.100	27.52	48.75
		Jungheinrich	36.160	09:04	-1.58	37.860	-4.49	36.800	1.060	2.88	63.04
	L	K+S	9.174	09:11	-0.78	8.866	3.47	6.728	2.138	31.78	37.33
	L	Kion Group	71.020	09:11	-0.67	73.800	-3.77	73.540	0.260	0.35	25.30
	L	Klöckner	8.765	09:07	-1.30	9.130	-4.00	6.050	3.080	50.91	82.65
		Knorr-Bremse	105.280	09:13	0.57	105.780	-0.47	102.440	3.340	3.26	9.43
	L	Koenig & Bauer	24.320	08:55	-2.49	25.020	-2.80	21.240	3.780	17.80	25.19
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	⇓∅-RS
	L	Krones	70.450	09:12	-1.67	77.200	-8.74	59.400	17.800	29.97	34.92
	L	KWS Saat	71.000	09:05		71.100	-0.14	64.500	6.600	10.23	15.28
		Lanxess	61.380	09:10	0.23	61.980	-0.97	53.320	8.660	16.24	27.22
		LEG Immobilien	115.020	09:11	0.89	115.760	-0.64	116.200	-0.440	-0.38	0.55
	L	Leoni	11.150	10:14	0.90	11.670	-4.46	6.715	4.955	73.79	73.77
	L	LPKF Laser & El	26.050	13:01	-2.43	28.300	-7.95	21.050	7.250	34.44	34.13
		Medigene	3.890	09:43	-2.51	3.730	4.29	3.900	-0.170	-4.36	-13.68
		Medios	36.000	09:00	-3.74	36.800	-2.17	29.900	6.900	23.08	12.99
		Linde	202.500	12:54	-0.59	206.600	-1.98	216.100	-9.500	-4.40	7.59
		Merck (EMD)	137.500	12:54	0.77	138.200	-0.51	132.200	6.000	4.54	19.09
	L	Metro	9.256	09:10	-0.09	9.508	-2.65	8.444	1.064	12.60	11.90
		Morphosys	84.740	13:04	-0.73	85.500	-0.89	88.160	-2.660	-3.02	-14.23
		MTU Aero Engines	199.000	12:54	-1.09	195.200	1.95	204.100	-8.900	-4.36	22.90
	L	Münchener Rück	242.800	12:55	-0.90	237.900	2.06	238.600	-0.700	-0.29	8.45
	S	Nemetschek	52.400	13:04	-1.13	53.800	-2.60	63.450	-9.650	-15.21	-8.74
		New Work	216.000	13:02	-1.82	224.500	-3.79	239.500	-15.000	-6.26	-7.87
	L	Nordex	22.260	13:04	-2.20	24.500	-9.14	17.660	6.840	38.73	122.44
	L	Norma Group	39.320	09:11	-2.14	40.460	-2.82	33.780	6.680	19.78	49.80
		Osram Licht	51.240	09:04		51.040	0.39	52.080	-1.040	-2.00	15.30
		Patrizia Immobilien	22.450	08:53	-0.22	24.500	-8.37	23.950	0.550	2.30	9.05
		Pfeiffer Vacuum	162.800	12:58	-1.21	167.200	-2.63	163.000	4.200	2.58	5.90
		PNE Wind	7.420	08:52	-0.40	7.850	-5.48	7.460	0.390	5.23	42.64
	L	Pro7-Sat1	16.915	09:11	-1.20	17.660	-4.22	12.930	4.730	36.58	69.62
		Puma	88.960	09:11	0.25	87.920	1.18	82.240	5.680	6.91	26.04
	L	Qiagen	41.140	13:03	-1.13	45.220	-9.02	39.360	5.860	14.89	12.23
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	⇓∅-RS
	L	Rational	720.000	09:10	0.70	789.000	-8.75	707.000	82.000	11.60	36.73
	L	Rheinmetall	84.160	09:11	-0.24	83.200	1.15	75.800	7.400	9.76	11.19
		Rhön-Klinikum	15.660	Thu	-1.01	15.840	-1.14	16.580	-0.740	-4.46	-6.94
		RIB Software	26.140	12:17	-0.23	26.400	-0.98	24.760	1.640	6.62	0.03
	L	RTL Group	46.720	09:10	-1.10	47.820	-2.30	39.100	8.720	22.30	44.87
		RWE	31.640	12:54	1.09	31.730	-0.28	34.400	-2.670	-7.76	2.60
	L	SAF-Holland	11.880	09:13	-1.66	12.240	-2.94	8.300	3.940	47.47	95.49
	L	Salzgitter	25.130	09:09	-2.26	24.250	3.63	14.985	9.265	61.83	74.92
	L	SAP	102.360	13:05	-0.35	103.900	-1.48	100.280	3.620	3.61	-8.13
	L	Sartorius	430.400	13:03	-0.14	464.800	-7.40	368.200	96.600	26.24	50.75
	L	Schaeffler	7.080	09:13	3.58	6.720	5.36	6.670	0.050	0.75	8.04
		Scout24	63.000	09:10	0.16	65.450	-3.74	64.050	1.400	2.19	-1.07
	L	Serviceware	17.100	08:59	0.59	17.600	-2.84	12.950	4.650	35.91	42.55
	L	SFC Energy	26.250	09:16	-2.96	27.650	-5.06	15.300	12.350	80.72	107.07
	L	Siemens	128.860	12:55	-1.01	131.500	-2.01	112.300	19.200	17.10	27.97
		Siemens Energy	30.410	09:12	-0.23	31.430	-3.25	23.200	8.230	35.47	-na-
	L	Siemens Healthineers	45.715	13:04	-0.38	46.785	-2.29	38.585	8.200	21.25	16.81
	L	Siltronic	137.950	13:04	-0.40	140.100	-1.53	93.740	46.360	49.46	59.85
		Sixt	103.200	09:13	-0.39	96.800	6.61	91.400	5.400	5.91	32.62
	S	Sixt Leasing	16.280	Thu	-0.61	15.840	2.78	15.800	0.040	0.25	-5.46
		SMA Solar	53.400	09:20	0.47	54.100	-1.29	46.680	7.420	15.90	57.77
		SNP Schneider-N.	55.700	09:13	-1.24	56.900	-2.11	51.000	5.900	11.57	12.05
	L	Software	36.560	13:04	-3.02	37.420	-2.30	33.580	3.840	11.44	9.70
	L	Stabilus	62.100	09:11	-1.74	63.000	-1.43	57.600	5.400	9.38	33.26
	L	Steico	72.200	08:56	-1.90	75.000	-3.73	48.500	26.500	54.64	95.22
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	⇓∅-RS
	L	Stemmer Imaging	26.800	08:38	-1.11	26.200	2.29	18.500	7.700	41.62	48.69
		Stratec Biomedical	119.000	09:01	-0.34	123.400	-3.57	109.000	14.400	13.21	27.64
		Ströer Media	73.000	09:14	-1.88	70.600	3.40	75.550	-4.950	-6.55	10.62
	L	Südzucker	13.300	09:09	-1.04	12.810	3.83	13.530	-0.720	-5.32	-5.03
	L	Süss Microtec	23.300	09:58	-3.52	23.650	-1.48	17.040	6.610	38.79	89.06
		Symrise	98.080	09:11	0.41	100.450	-2.36	103.300	-2.850	-2.76	-1.27
		TAG Immobilien	23.940	09:12	1.44	23.820	0.50	24.540	-0.720	-2.93	4.82
		Takkt	11.380	09:00	0.18	10.020	13.57	9.940	0.080	0.80	6.10
	L	Talanx	34.700	09:12	-0.57	34.220	1.40	31.660	2.560	8.09	9.43
	L	TeamViewer	44.640	13:05	-1.52	47.510	-6.04	37.900	9.610	25.36	15.92
	L	Telefonica D	2.178	13:05	-0.91	2.405	-9.44	2.397	0.008	0.33	1.04
	L	thyssenkrupp	11.240	09:12	-1.14	11.335	-0.84	5.200	6.135	117.98	89.33
	L	Traton	23.440	09:06	-1.08	23.400	0.17	20.380	3.020	14.82	34.00
	L	Umweltbank	17.050	10:06	-1.45	17.800	-4.21	12.500	5.300	42.40	44.75
	L	Uniper	29.520	09:12	0.07	29.580	-0.20	28.160	1.420	5.04	9.02
	L	United Internet	36.570	13:01	-1.08	37.940	-3.61	33.090	4.850	14.66	12.89
		va-Q-tec	29.200	09:06	0.69	30.100	-2.99	36.500	-6.400	-17.53	70.94
		Varta	113.800	13:03	-1.73	117.300	-2.98	107.800	9.500	8.81	21.09
	L	Verbio	33.200	09:20	-2.35	35.350	-6.08	21.700	13.650	62.90	171.42
	L	Volkswagen	170.020	12:55	-0.62	174.000	-2.29	153.540	20.460	13.33	27.97
	L	Voltabox	4.450	09:13	-3.99	4.800	-7.29	4.075	0.725	17.79	20.24
		Vonovia	53.120	12:55	0.04	53.600	-0.90	55.360	-1.760	-3.18	0.52
	L	Vossloh	42.700	09:04	-1.61	44.250	-3.50	36.950	7.300	19.76	21.29
		Wacker Chemie	109.000	09:09	-0.91	108.000	0.93	89.480	18.520	20.70	49.23
		Wacker Neuson	16.780	09:08	-0.71	16.670	0.66	17.030	-0.360	-2.11	17.42
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/16/20	prc diff	⇓ Δ14	⇓∅-RS
	L	WashTec	49.900	Thu	1.01	50.600	-1.38	45.550	5.050	11.09	28.26
		Westwing	31.360	09:10	-1.21	35.200	-10.91	24.000	11.200	46.67	284.37
		Zalando	85.100	09:11	-0.95	90.860	-6.34	79.180	11.680	14.75	47.18
	L	Zooplus	201.000	09:13	-1.71	213.000	-5.63	150.200	62.800	41.81	54.66
Germany - 178 out of 178 instruments rated - 2/22/21 / 11/16/20 - 134 did rise, Market-Ratio(14) = 75.28 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	2/26/21	67		elumeo	100	831,684,971	4.360	5.450		1.090	25	4,533m	237
accum	5/22/06	2/26/21	5394	days out of 5534 invested (97%)							45,326,731		4,533m	141

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
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
elumeo	long	12/21/20	2/26/21	67	4.36	5.45		1.09	25.00	25.00
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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