Share-o-matic - Portfolio

Wed, 17th Sep 2025, 8:01UTC

Assessment - Germany in Pound sterling - 1/07/24 - RS = 14

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
		CDAX	1,296.785	12/08/24	0.01	1,346.437	-3.69	1,344.868	1.569	0.12	7.78
		1&1	10.657	12/08/24	-0.63	13.576	-21.50	13.563	0.013	0.09	4.32
		7C Solarparken	1.939	12/08/24	0.88	2.338	-17.06	2.838	-0.500	-17.63	-18.41
	S	adesso	59.308	12/08/24	-0.43	69.999	-15.27	91.563	-21.564	-23.55	-20.99
		Adidas	180.215	12/08/24	-1.03	186.239	-3.23	174.852	11.387	6.51	16.12
	L	Adtran	3.683	12/08/24	-1.30	4.071	-9.52	4.167	-0.096	-2.30	-21.19
		Adtran Networks	16.206	12/08/24		16.409	-1.24	17.095	-0.686	-4.01	-4.43
		Airbus	113.491	12/08/24	-0.45	111.693	1.61	145.849	-34.156	-23.42	-8.06
		Aixtron	15.561	12/08/24	-2.19	15.239	2.12	22.033	-6.795	-30.84	-38.97
		Allianz	217.123	12/08/24		222.723	-2.51	235.937	-13.214	-5.60	8.53
		Amadeus Fire	79.756	12/08/24		90.277	-11.65	102.708	-12.431	-12.10	-6.42
		Atoss	115.222	12/08/24	0.74	93.841	22.78	115.097	-21.256	-18.47	-3.14
	L	Aurubis	54.641	12/08/24	1.02	65.799	-16.96	55.864	9.935	17.78	7.00
	L	AUTO1	6.894	12/08/24	0.18	5.388	27.95	3.665	1.723	47.00	11.96
	S	BASF	35.025	12/08/24	-0.22	37.664	-7.01	45.378	-7.715	-17.00	-4.82
	L	Bayer	22.026	12/08/24	-0.04	22.204	-0.80	23.011	-0.806	-3.50	-25.29
	S	BMW	67.012	12/08/24	-0.90	75.633	-11.40	91.083	-15.450	-16.96	-11.91
	S	BayWa	11.709	12/08/24	0.44	17.054	-31.34	21.176	-4.122	-19.46	-31.38
	S	Bechtle	33.056	12/08/24	-1.86	35.076	-5.76	40.440	-5.365	-13.27	-8.06
	L	Beiersdorf	105.677	12/08/24	-1.11	115.859	-8.79	114.196	1.662	1.46	4.05
	L	Bilfinger	40.939	12/08/24	1.15	41.957	-2.43	37.174	4.783	12.87	30.64
		Borussia Dortmund	3.080	12/08/24	1.68	3.067	0.41	2.885	0.182	6.32	-6.07
	L	Branicks	1.619	12/08/24	-2.75	1.778	-8.93	0.977	0.800	81.87	-12.40
	S	Brenntag	54.149	12/08/24	0.22	53.555	1.11	66.872	-13.316	-19.91	-16.23
	L	Cancom	25.760	12/08/24	-0.52	27.711	-7.04	22.788	4.923	21.60	18.31
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
	S	Carl Zeiss Meditec	51.205	12/08/24	-5.33	56.211	-8.91	101.251	-45.040	-44.48	-30.15
	L	Ceconomy	2.325	12/08/24	-1.44	2.532	-8.18	1.517	1.014	66.85	31.81
	L	CEWE Stiftung	83.659	12/08/24	0.10	88.920	-5.92	86.247	2.672	3.10	7.24
		Commerzbank	10.538	12/08/24	0.89	12.392	-14.96	10.789	1.602	14.85	27.78
		Compugroup Medical	12.693	12/08/24	-1.97	20.160	-37.04	23.045	-2.885	-12.52	-31.69
	S	Continental	49.941	12/08/24	0.34	45.003	10.97	56.944	-11.941	-20.97	-22.40
		Covestro	45.597	12/08/24	-0.11	46.360	-1.65	43.432	2.928	6.74	9.72
	S	creditshelf	0.042	12/08/24		0.042		1.972	-1.929	-97.85	-86.34
		CTS Eventim	65.332	12/08/24	-0.32	65.672	-0.52	63.228	2.443	3.86	17.31
		Daimler Truck	28.000	12/08/24	-0.87	31.589	-11.36	40.200	-8.612	-21.42	5.38
	L	Delivery Hero	17.699	12/08/24	-3.07	19.065	-7.17	23.221	-4.156	-17.90	-20.50
	L	Dermapharm	29.824	12/08/24	0.29	30.375	-1.82	28.566	1.809	6.33	-9.04
		Deutsche Bank	11.291	12/08/24	0.14	13.072	-13.62	12.128	0.944	7.78	30.07
		Deutsche Börse	157.094	12/08/24	0.54	161.634	-2.81	159.592	2.042	1.28	7.03
	S	Deutsche Lufthansa	4.702	12/08/24	-1.21	4.884	-3.72	6.054	-1.170	-19.32	-24.25
	L	Deutsche Pfandbrief	4.195	12/08/24	0.20	4.374	-4.09	3.858	0.516	13.37	-10.31
		Deutsche Post	30.579	12/08/24	-0.36	32.683	-6.44	34.156	-1.473	-4.31	-8.06
	L	Deutsche Telekom	20.983	12/08/24	0.49	20.092	4.43	18.900	1.192	6.31	10.11
		Deutsche Wohnen	16.935	12/08/24	-1.19	15.239	11.14	15.783	-0.545	-3.45	-12.31
		Deutz	3.838	12/08/24	-0.44	5.244	-26.80	4.947	0.297	6.00	26.02
	L	DFV	5.261	12/08/24	-0.80	6.151	-14.48	5.075	1.076	21.20	8.05
		Drägerwerk	38.818	12/08/24	0.44	42.381	-8.41	42.181	0.200	0.48	2.48
		Dürr	16.460	12/08/24	-2.27	16.893	-2.56	17.867	-0.974	-5.45	-14.25
	S	DWS	28.118	12/08/24	0.61	28.492	-1.31	35.065	-6.573	-18.75	-1.83
		E.on	10.457	12/08/24	0.78	10.356	0.98	10.781	-0.425	-3.95	1.52
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
	L	Eckert & Ziegler	35.992	12/08/24	1.34	39.047	-7.82	32.390	6.657	20.55	21.10
	L	Elmos Semiconductor	62.532	12/08/24	0.82	62.447	0.14	61.899	0.548	0.89	1.10
		elumeo	1.918	12/08/24	-0.88	2.019	-5.04	1.989	0.030	1.53	-8.26
		Encavis	14.424	12/08/24		14.339	0.59	14.472	-0.133	-0.92	17.65
		Energiekontor	49.635	12/08/24	-2.34	52.690	-5.80	61.213	-8.523	-13.92	-15.08
		Evonik Industries	15.345	12/08/24	-0.14	16.023	-4.24	15.475	0.549	3.54	3.94
	S	Evotec	4.573	12/08/24	-2.88	7.653	-40.24	11.557	-3.904	-33.78	-40.99
		Fielmann	34.024	12/08/24		37.205	-8.55	36.351	0.855	2.35	-2.93
	L	flatexDEGIRO	10.398	12/08/24	0.20	11.259	-7.65	8.848	2.412	27.26	31.95
		Fraport	37.536	12/08/24	-0.58	40.676	-7.72	41.306	-0.631	-1.53	-5.67
		Freenet	21.229	12/08/24	1.46	21.331	-0.48	21.793	-0.463	-2.12	2.83
		Fresenius MedCare	28.110	12/08/24	-1.31	30.443	-7.66	29.981	0.462	1.54	-8.03
	L	Fresenius	26.209	12/08/24		24.012	9.15	21.039	2.973	14.13	2.81
		Fuchs	32.513	12/08/24	-0.62	35.907	-9.45	39.540	-3.633	-9.19	5.19
		GEA Group	34.176	12/08/24	0.55	33.311	2.60	33.487	-0.176	-0.53	6.58
		Gerresheimer	82.556	12/08/24	-1.47	85.780	-3.76	89.162	-3.382	-3.79	-0.06
		GFT Technologies	17.818	12/08/24	-0.47	20.915	-14.81	23.114	-2.199	-9.51	-12.88
	S	Grenke	21.594	12/08/24	-2.12	17.775	21.48	20.319	-2.543	-12.52	-9.69
		Hamborner	5.574	12/08/24	-0.45	5.549	0.46	5.770	-0.221	-3.83	-1.39
		Hannover Rück	192.942	12/08/24	5.23	204.396	-5.60	212.189	-7.793	-3.67	9.91
		Heidelberg Materials	74.360	12/08/24	-0.81	81.826	-9.12	85.862	-4.035	-4.70	17.62
	L	Heidelberger Druck	0.847	12/08/24		1.066	-20.54	0.859	0.207	24.05	6.70
		Hella	73.223	12/08/24	0.23	72.884	0.47	72.787	0.096	0.13	10.18
		HelloFresh	4.582	12/08/24	7.14	4.081	12.27	5.686	-1.605	-28.22	-59.06
	L	Henkel	66.232	12/08/24	0.75	70.542	-6.11	63.185	7.357	11.64	13.29
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
		Hensoldt	29.391	12/08/24	0.99	29.866	-1.59	35.013	-5.147	-14.70	13.14
		Hochtief	88.495	12/08/24	-1.23	90.617	-2.34	92.677	-2.061	-2.22	8.68
	L	Hornbach Holding	63.126	12/08/24	0.40	68.726	-8.15	58.813	9.913	16.86	18.46
	S	Hugo Boss	30.884	12/08/24	-3.50	35.407	-12.77	46.039	-10.632	-23.09	-30.74
		Hypoport	219.923	12/08/24	4.68	256.238	-14.17	198.215	58.023	29.27	71.50
		Indus Holding	17.394	12/08/24	0.24	20.363	-14.58	22.462	-2.099	-9.34	3.47
	L	Infineon	25.692	12/08/24	0.36	29.158	-11.89	26.474	2.683	10.14	0.60
	L	INIT Innov. in Traff	32.242	12/08/24	-3.55	33.684	-4.28	30.950	2.735	8.84	25.67
		Ionos	20.957	12/08/24	2.28	21.763	-3.70	16.975	4.788	28.21	48.92
		Jenoptik	24.114	12/08/24	3.42	22.654	6.44	25.788	-3.134	-12.15	-1.16
	S	Jost Werke	32.496	12/08/24	-0.39	36.696	-11.45	41.109	-4.413	-10.73	-6.98
		Jungheinrich	23.774	12/08/24	-0.85	26.150	-9.09	29.321	-3.171	-10.81	-2.92
		K+S	9.698	12/08/24	-0.52	10.682	-9.21	12.003	-1.320	-11.00	-15.17
		Kion Group	28.593	12/08/24	2.09	33.243	-13.99	42.464	-9.221	-21.71	0.32
		Klöckner	4.259	12/08/24	-0.59	4.650	-8.39	5.598	-0.949	-16.95	-20.27
	L	Knaus Tabbert	27.193	12/08/24	-1.69	33.260	-18.24	33.950	-0.690	-2.03	-15.90
		Knorr-Bremse	60.072	12/08/24	1.36	60.114	-0.07	60.630	-0.516	-0.85	12.53
	L	Koenig & Bauer	8.120	12/08/24	-4.20	11.522	-29.53	10.888	0.634	5.82	5.77
		Kontron	14.212	12/08/24	0.30	16.240	-12.49	18.638	-2.399	-12.87	-6.07
		Krones	99.950	12/08/24	0.68	100.289	-0.34	104.680	-4.391	-4.19	6.86
	L	KSB	514.173	12/08/24	-1.30	544.718	-5.61	504.110	40.608	8.06	10.55
	L	KWS Saat	54.726	12/08/24	0.31	51.163	6.97	40.037	11.125	27.79	12.70
		Lanxess	19.201	12/08/24	-1.91	19.583	-1.95	21.373	-1.791	-8.38	-10.44
		LEG Immobilien	70.847	12/08/24	-2.36	64.569	9.72	67.438	-2.869	-4.25	8.86
	S	Medigene	0.933	12/08/24	0.46	0.946	-1.35	2.332	-1.386	-59.43	-32.19
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
	L	Süss MicroTec	47.769	12/08/24	0.72	53.454	-10.63	33.865	19.589	57.85	121.76
	S	Mercedes-Benz	48.770	12/08/24	-0.57	54.981	-11.30	63.202	-8.222	-13.01	-3.80
	L	Merck (EMD)	141.482	12/08/24	0.36	129.010	9.67	136.830	-7.820	-5.72	-2.68
		Metro	3.695	12/08/24		3.614	2.23	4.141	-0.526	-12.71	-29.15
	L	MLP	4.896	12/08/24	0.87	4.964	-1.37	4.715	0.248	5.26	9.06
		Morphosys	57.060	2/08/24		57.357	-0.52	57.578	-0.222	-0.39	84.65
	L	Vossloh	40.175	12/08/24	-0.53	39.878	0.74	38.580	1.298	3.37	11.75
		MTU Aero Engines	219.414	12/08/24	0.23	200.748	9.30	198.815	1.933	0.97	13.86
	L	Münchener Rück	372.648	12/08/24	1.01	396.151	-5.93	374.310	21.840	5.83	18.27
		Mutares	26.515	12/08/24	0.16	29.612	-10.46	30.092	-0.481	-1.60	13.57
	L	Nagarro	64.399	12/08/24	-0.20	65.459	-1.62	64.900	0.560	0.86	-2.82
		Nemetschek	74.156	12/08/24	0.52	78.356	-5.36	77.468	0.888	1.15	22.44
		Nordex	11.149	12/08/24	-2.81	9.766	14.16	10.335	-0.569	-5.51	1.28
		Norma Group	13.338	12/08/24	-0.25	14.984	-10.99	13.974	1.010	7.22	6.65
		Patrizia Immobilien	6.067	12/08/24	1.27	5.999	1.13	7.313	-1.314	-17.97	-14.79
	L	Pfeiffer Vacuum	128.628	12/08/24	-0.92	134.398	-4.29	133.229	1.169	0.88	2.60
		PNE Wind	12.133	12/08/24	-0.42	11.573	4.84	11.694	-0.121	-1.03	2.19
	S	Porsche	55.728	12/08/24	-0.97	58.850	-5.31	78.771	-19.922	-25.29	-22.16
		Porsche Automobil	32.632	12/08/24	-0.57	35.916	-9.14	41.735	-5.819	-13.94	-12.91
		Pro7-Sat1	4.938	12/08/24	0.17	5.676	-13.00	5.369	0.308	5.73	1.18
	L	Puma	29.535	12/08/24	-0.29	37.070	-20.33	34.336	2.734	7.96	-12.81
	S	PVA TePla	11.098	12/08/24	0.15	12.846	-13.61	17.112	-4.266	-24.93	-19.73
	L	Qiagen	35.067	12/08/24	-0.65	32.089	9.28	34.186	-2.097	-6.13	-6.94
		Rational	735.199	12/08/24	1.40	654.170	12.39	648.999	5.172	0.80	11.44
		Rheinmetall	463.265	12/08/24	1.41	410.150	12.95	434.838	-24.687	-5.68	47.92
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
		RTL Group	24.054	12/08/24	1.25	24.224	-0.70	26.577	-2.353	-8.85	-15.07
	L	RWE	27.456	12/08/24	1.70	27.660	-0.74	26.723	0.937	3.51	-9.28
		SAF-Holland	15.239	12/08/24	0.90	15.849	-3.85	15.775	0.075	0.47	27.88
	S	Salzgitter	12.922	12/08/24	-1.23	15.408	-16.13	20.233	-4.825	-23.85	-29.70
		SAP	160.615	12/08/24	-0.33	157.544	1.95	154.954	2.590	1.67	26.58
	S	Sartorius	204.566	12/08/24	-2.90	179.621	13.89	317.555	-137.934	-43.44	-31.65
	S	Schaeffler	3.942	12/08/24	0.17	4.535	-13.08	5.367	-0.832	-15.50	-6.75
		Schott Pharma	27.898	12/08/24	0.49	26.455	5.45	33.950	-7.495	-22.08	-na-
		Scout24	58.163	12/08/24	0.51	60.114	-3.25	58.384	1.730	2.96	8.22
		Serviceware	10.945	12/08/24	-3.01	10.182	7.50	10.588	-0.406	-3.84	17.29
	L	SFC Energy	16.647	12/08/24	-0.71	16.749	-0.61	15.981	0.768	4.81	-2.38
	L	SGL Carbon	5.099	12/08/24	-0.83	5.396	-5.50	5.598	-0.202	-3.61	-5.32
		Siemens	133.379	12/08/24	0.01	150.281	-11.25	149.227	1.054	0.71	12.22
	L	Siemens Energy	20.575	12/08/24	0.25	20.499	0.37	14.197	6.302	44.39	71.60
		Siemens Healthineers	42.661	12/08/24	0.08	45.682	-6.61	47.376	-1.694	-3.58	4.23
	S	Siltronic	62.363	12/08/24	0.75	61.769	0.96	73.087	-11.319	-15.49	-9.99
	S	Sixt	51.545	12/08/24	-2.49	56.338	-8.51	77.503	-21.164	-27.31	-27.82
	S	SMA Solar	18.581	12/08/24	-1.26	22.467	-17.30	46.210	-23.743	-51.38	-55.02
	S	Stabilus	35.254	12/08/24	-1.42	37.078	-4.92	51.354	-14.276	-27.80	-24.16
	L	Steico	22.781	12/08/24	0.56	24.606	-7.41	23.448	1.158	4.94	-3.69
		Stemmer Imaging	40.811	12/08/24	-0.21	29.442	38.62	28.892	0.550	1.90	8.69
	L	Sto	100.459	12/08/24	-2.95	134.398	-25.25	132.543	1.854	1.40	10.06
	L	Stratec	35.212	12/08/24	4.27	38.902	-9.49	36.008	2.894	8.04	1.30
		Ströer Media	49.169	12/08/24	0.09	50.908	-3.42	47.710	3.198	6.70	17.81
	L	Südzucker	10.182	12/08/24	0.33	11.700	-12.98	11.000	0.701	6.37	-2.95
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/03/24	prc diff	⇓ Δ14	⇓∅-RS
	L	Symrise	94.647	12/08/24	0.13	97.150	-2.58	96.064	1.086	1.13	14.88
		Synlab	9.384	12/08/24	1.10	9.503	-1.25	8.933	0.569	6.37	7.26
		TAG Immobilien	11.972	12/08/24	-1.33	11.641	2.84	10.811	0.830	7.68	19.02
	S	Takkt	8.943	12/08/24	-0.57	10.029	-10.83	12.088	-2.059	-17.04	-11.38
		Talanx	56.423	12/08/24	1.92	63.678	-11.39	60.999	2.679	4.39	16.16
	S	TeamViewer	10.521	12/08/24	-1.27	9.147	15.03	11.758	-2.612	-22.21	-23.86
		thyssenkrupp	2.817	12/08/24	-1.63	3.473	-18.89	4.292	-0.819	-19.08	-30.25
		thyssenkrupp nucera	7.191	12/08/24	-2.02	7.853	-8.43	12.371	-4.519	-36.53	-na-
		Traton	22.654	12/08/24		26.048	-13.03	29.424	-3.376	-11.47	32.86
	L	Umweltbank	4.785	12/08/24	-1.40	5.413	-11.60	6.481	-1.068	-16.48	-19.44
		United Internet	14.466	12/08/24	0.89	17.241	-16.09	17.507	-0.266	-1.52	3.06
		Varta	3.063	12/08/24	41.68	7.293	-58.00	12.011	-4.719	-39.28	-46.21
	L	Verbio	13.660	12/08/24	0.06	14.704	-7.10	17.181	-2.477	-14.42	-35.23
	S	Vitesco Technologies	44.163	12/08/24	-0.10	50.781	-13.03	55.598	-4.817	-8.66	-22.58
	S	Volkswagen	79.332	12/08/24	-0.47	89.980	-11.83	102.348	-12.368	-12.08	-8.56
		Vonovia	24.665	12/08/24	-1.32	22.442	9.91	23.114	-0.672	-2.91	8.42
		Wacker Chemie	71.322	12/08/24	-0.33	86.247	-17.30	92.849	-6.602	-7.11	-11.43
		Wacker Neuson	11.913	12/08/24	-0.28	12.812	-7.02	15.278	-2.466	-16.14	-18.17
	L	WashTec	30.884	12/08/24	-0.27	33.175	-6.91	32.836	0.339	1.03	10.59
	L	W&W	10.266	12/08/24	-0.49	11.200	-8.33	11.557	-0.357	-3.09	-6.23
		Zalando	19.413	12/08/24	0.39	19.388	0.13	21.536	-2.149	-9.98	-2.11
Germany - 170 out of 169 instruments rated - 1/07/24 / 25/03/24 - 71 did rise, Market-Ratio(14) in GBP = 41.76 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Germany in Pound sterling * 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
2/01/06		22/05/06	140		- cash -
short	22/05/06	18/09/06	119		Dialog Semiconductor	100	8,808	1.135	0.922	1.397	0.262	23	12,309	89
long	18/09/06	30/07/07	315		Nordex	100	1,560	7.890	20.608		12.719	161	32,150	204
short	30/07/07	28/04/08	273		Patrizia Immobilien	100	4,215	7.626	2.912	19.971	12.344	162	84,182	262
long	28/04/08	30/06/08	63		K+S	100	1,651	50.971	68.689		17.718	35	113,433	463
short	30/06/08	4/05/09	308		Steico	100	33,956	3.341	2.419	4.613	1.273	38	156,654	47
long	4/05/09	5/07/10	427		Dialog Semiconductor	100	127,648	1.227	8.019		6.792	553	1,023,672	398
short	5/07/10	30/08/10	56		Salzgitter	100	26,629	38.442	39.172	37.711	-0.730	-2	1,004,227	-12
long	30/08/10	23/05/11	266		SAF-Holland	100	213,234	4.709	7.527		2.818	60	1,605,035	90
short	23/05/11	2/01/12	224		Phoenix Solar	100	127,438	12.595	2.075	76.430	63.835	507	9,740,044	1,788
long	2/01/12	14/05/12	133		Encavis	100	3,597,818	2.707	2.387		-0.320	-12	8,589,023	-29
short	14/05/12	10/09/12	119		SolarWorld	100	45,172	190.139	146.131	247.400	57.261	30	11,175,599	124
long	10/09/12	24/06/13	287		ADLER Real Estate	100	11,831,163	0.945	1.744		0.800	85	20,637,631	118
short	24/06/13	29/07/13	35		SolarWorld	100	263,772	78.240	66.790	91.653	13.413	17	24,175,537	421
long	29/07/13	28/04/14	273		Phoenix Solar	100	11,320,456	2.136	2.997		0.861	40	33,926,140	57
short	28/04/14	9/06/14	42		SolarWorld	100	1,333,738	25.437	13.670	47.331	21.894	86	63,127,294	21,963
long	9/06/14	28/07/14	49		RIB Software	100	5,574,350	11.325	8.431		-2.893	-26	46,999,035	-89
short	28/07/14	12/01/15	168		SolarWorld	100	3,959,647	11.870	9.633	14.625	2.756	23	57,910,634	57
long	12/01/15	15/06/15	154		Ströer Media	100	3,016,226	19.200	29.152		9.952	52	87,928,346	169
short	15/06/15	30/11/15	168		Gerry Weber	100	6,213,548	14.151	9.883	20.263	6.112	43	126m	118
long	30/11/15	11/01/16	42		SMA Solar	100	3,795,619	33.171	36.824		3.653	11	140m	148
short	11/01/16	25/04/16	105		Heliocentris	100	78,318,401	1.785	1.478	2.154	0.370	21	169m	92
long	25/04/16	27/06/16	63		Verbio	100	25,881,785	6.519	4.337		-2.182	-33	112m	-91
short	27/06/16	19/09/16	84		Heliocentris	100	139,713,462	0.803	0.257	2.508	1.704	212	350m	13,958
long	19/09/16	21/11/16	63		SLM Solutions	100	9,698,617	36.122	26.789		-9.333	-26	260m	-82
short	21/11/16	30/01/17	70		Heliocentris	100	3865,942,438	0.067	0.019	0.240	0.172	257	927m	75,699
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	30/01/17	21/08/17	203		Siltronic	100	20,936,635	44.261	76.011		31.751	72	1,591m	164
short	21/08/17	9/10/17	49		Phoenix Solar	100	949,585,089	1.676	1.596	1.760	0.084	5	1,671m	44
long	9/10/17	12/02/18	126		Aixtron	100	165,272,168	10.113	9.706		-0.407	-4	1,604m	-11
short	12/02/18	18/03/19	399		Bastei Lübbe	100	567,798,251	2.825	1.444	5.527	2.702	96	3,138m	85
long	18/03/19	3/06/19	77		Varta	100	101,411,417	30.945	39.285		8.340	27	3,984m	210
short	3/06/19	11/11/19	161		Leoni	100	344,526,313	11.564	10.834	12.343	0.779	7	4,252m	16
long	11/11/19	2/03/20	112		Varta	100	47,358,504	89.793	64.028		-25.765	-29	3,032m	-67
short	2/03/20	15/06/20	105		K+S	100	484,829,380	6.254	5.623	6.957	0.703	11	3,373m	45
long	15/06/20	26/10/20	133		HelloFresh	100	98,722,949	34.166	42.171		8.004	23	4,163m	78
short	26/10/20	21/12/20	56		Grenke	100	140,816,477	29.565	34.892	24.238	-5.327	-18	3,413m	-73
long	21/12/20	20/09/21	273		elumeo	100	854,770,305	3.993	5.541		1.548	39	4,736m	55
short	20/09/21	2/01/23	469		Voltabox	100	3006,144,203	1.575	0.991	2.505	0.930	59	7,531m	43
long	2/01/23	8/05/23	126		va-Q-tec	100	337,156,447	22.336	19.056		-3.280	-15	6,425m	-37
short	8/05/23	18/08/23	102		Leoni	100	27643,033,280	0.232	0.034	1.573	1.341	577	43,485m	93,622
18/08/23		1/01/24	136		- cash -
long	1/01/24	1/07/24	182		Morphosys	100	1471,324,338	29.555	57.357		27.801	94	84,390m	278
short	1/07/24	12/08/24	42		creditshelf	100	1.989230505,09E,+12	0.042	0.042	0.042	-0.000	0	84,343m	0
accum	22/05/06	12/08/24	6922	days out of 7198 invested (96%)							843,433,634		84,343m	132

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Heliocentris	short	11/01/16	25/04/16	105	1.78	1.48	2.15	0.37	20.72
	short	27/06/16	19/09/16	84	0.80	0.26	2.51	1.70	212.12
	short	21/11/16	30/01/17	70	0.07	0.02	0.24	0.17	256.67	1,243.83
Phoenix Solar	short	23/05/11	2/01/12	224	12.59	2.08	76.43	63.84	506.85
	long	29/07/13	28/04/14	273	2.14	3.00		0.86	40.33
	short	21/08/17	9/10/17	49	1.68	1.60	1.76	0.08	5.02	794.38
Dialog Semiconductor	short	22/05/06	18/09/06	119	1.14	0.92	1.40	0.26	23.09
	long	4/05/09	5/07/10	427	1.23	8.02		6.79	553.46	704.35
Leoni	short	3/06/19	11/11/19	161	11.56	10.83	12.34	0.78	6.74
	short	8/05/23	18/08/23	102	0.23	0.03	1.57	1.34	576.84	622.46
SolarWorld	short	14/05/12	10/09/12	119	190.14	146.13	247.40	57.26	30.12
	short	24/06/13	29/07/13	35	78.24	66.79	91.65	13.41	17.14
	short	28/04/14	9/06/14	42	25.44	13.67	47.33	21.89	86.07
	short	28/07/14	12/01/15	168	11.87	9.63	14.63	2.76	23.22	249.46
Patrizia Immobilien	short	30/07/07	28/04/08	273	7.63	2.91	19.97	12.34	161.87	161.87
Nordex	long	18/09/06	30/07/07	315	7.89	20.61		12.72	161.20	161.20
Bastei Lübbe	short	12/02/18	18/03/19	399	2.83	1.44	5.53	2.70	95.63	95.63
Morphosys	long	1/01/24	1/07/24	182	29.56	57.36		27.80	94.07	94.07
ADLER Real Estate	long	10/09/12	24/06/13	287	0.94	1.74		0.80	84.67	84.67
Siltronic	long	30/01/17	21/08/17	203	44.26	76.01		31.75	71.74	71.74
SAF-Holland	long	30/08/10	23/05/11	266	4.71	7.53		2.82	59.83	59.83
Voltabox	short	20/09/21	2/01/23	469	1.58	0.99	2.51	0.93	59.01	59.01
Ströer Media	long	12/01/15	15/06/15	154	19.20	29.15		9.95	51.83	51.83
K+S	long	28/04/08	30/06/08	63	50.97	68.69		17.72	34.76
	short	2/03/20	15/06/20	105	6.25	5.62	6.96	0.70	11.24	49.90
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Gerry Weber	short	15/06/15	30/11/15	168	14.15	9.88	20.26	6.11	43.19	43.19
elumeo	long	21/12/20	20/09/21	273	3.99	5.54		1.55	38.76	38.76
Steico	short	30/06/08	4/05/09	308	3.34	2.42	4.61	1.27	38.10	38.10
HelloFresh	long	15/06/20	26/10/20	133	34.17	42.17		8.00	23.43	23.43
SMA Solar	long	30/11/15	11/01/16	42	33.17	36.82		3.65	11.01	11.01
creditshelf	short	1/07/24	12/08/24	42	0.04	0.04	0.04	-0.00	-0.06	-0.06
Salzgitter	short	5/07/10	30/08/10	56	38.44	39.17	37.71	-0.73	-1.90	-1.90
Aixtron	long	9/10/17	12/02/18	126	10.11	9.71		-0.41	-4.02	-4.02
Varta	long	18/03/19	3/06/19	77	30.94	39.29		8.34	26.95
	long	11/11/19	2/03/20	112	89.79	64.03		-25.76	-28.69	-9.47
Encavis	long	2/01/12	14/05/12	133	2.71	2.39		-0.32	-11.82	-11.82
va-Q-tec	long	2/01/23	8/05/23	126	22.34	19.06		-3.28	-14.69	-14.69
Grenke	short	26/10/20	21/12/20	56	29.56	34.89	24.24	-5.33	-18.02	-18.02
RIB Software	long	9/06/14	28/07/14	49	11.32	8.43		-2.89	-25.55	-25.55
SLM Solutions	long	19/09/16	21/11/16	63	36.12	26.79		-9.33	-25.84	-25.84
Verbio	long	25/04/16	27/06/16	63	6.52	4.34		-2.18	-33.47	-33.47

Annotations

12/08/24	Morphosys	acquired by Novartis
4/04/22	Hella	acquired by Faurecia
17/12/21	Deutsche Wohnen	acquired by Vonovia
16/09/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
2/09/21	flatexDEGIRO	stock split 1:4 (four for one)
16/08/21	Bechtle	stock split 1:3 (three for one)
28/06/19	Nemetschek	splits1:3 (three for one)
11/06/19	Puma	splits 1:10 (ten for one)
16/07/18	Cancom	stock split 1:2 (another one for one)
27/02/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
18/09/17	Umweltbank	stock split 1:5 (five for one)
24/07/17	Bechtle	stock split 1:2 (two for one)
10/07/17	Grenkeleasing	stock split 1:3 (three for one)
16/12/16	Medigene	return
12/09/16	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
22/06/16	Jungheinrich	stock split 1:3 (three for one)
13/06/16	Sartorius	stock split 1:4 (four for one)
4/06/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
10/03/16	Klöckner	moves from MDAX to SDAX
	W&W	recording started (SDAX)
	WashTec	recording started (SDAX)
9/03/16	K+S	moves from DAX to MDAX
	Pro7-Sat1	moves from MDAX to DAX
4/03/16	Süss Microtec	returns to the TecDAX
21/12/15	Scout24	entry (SDAX)
	Schaeffler	entry (SDAX)
	Hypoport	entry (SDAX)
	Ströer Media	moves from SDAX to MDAX
	Covestro	recording started
	Siltronic	recording started
21/09/15	Lanxess	moves from DAX to MDAX
	Vonovia	moves from MDAX to DAX
4/09/15	Deutsche Pfandbrief	recording started (MDAX)
2/09/15	Deutsche Annington	changes name to Vonovia
23/08/15	Deutschland	complete analysis
30/06/15	Nemetschek	stock split 1:4 (four for one)
21/06/15	Koenig & Bauer	returns to SDAX
	Zalando	promotion from SDAX to MDAX
	Adva	returns to TecDAX
1/04/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
23/03/15	GFT Technologies	entry
19/01/15	Hella	entry


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