Share-o-matic - Portfolio

Sat, Apr 26th, 2025, 17:44UTC

Assessment - Germany in Euro - 7/01/24 - RS = 14

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
		CDAX	1,528.380	8/12/24	0.01	1,586.900	-3.69	1,568.670	18.230	1.16	7.60
		Varta	3.610	8/12/24	41.68	8.595	-58.00	14.010	-5.415	-38.65	-41.66
		HelloFresh	5.400	8/12/24	7.14	4.810	12.27	6.632	-1.822	-27.47	-55.52
		Hannover Rück	227.400	8/12/24	5.23	240.900	-5.60	247.500	-6.600	-2.67	6.49
		Hypoport	259.200	8/12/24	4.68	302.000	-14.17	231.200	70.800	30.62	48.62
	L	Stratec	41.500	8/12/24	4.27	45.850	-9.49	42.000	3.850	9.17	4.56
		Jenoptik	28.420	8/12/24	3.42	26.700	6.44	30.080	-3.380	-11.24	3.00
		Ionos	24.700	8/12/24	2.28	25.650	-3.70	19.800	5.850	29.55	48.64
		Kion Group	33.700	8/12/24	2.09	39.180	-13.99	49.530	-10.350	-20.90	5.06
		Talanx	66.500	8/12/24	1.92	75.050	-11.39	71.150	3.900	5.48	14.33
	L	RWE	32.360	8/12/24	1.70	32.600	-0.74	31.170	1.430	4.59	-7.27
		Borussia Dortmund	3.630	8/12/24	1.68	3.615	0.41	3.365	0.250	7.43	-8.74
		Freenet	25.020	8/12/24	1.46	25.140	-0.48	25.420	-0.280	-1.10	3.20
		Rheinmetall	546.000	8/12/24	1.41	483.400	12.95	507.200	-23.800	-4.69	52.40
		Rational	866.500	8/12/24	1.40	771.000	12.39	757.000	14.000	1.85	17.09
		Knorr-Bremse	70.800	8/12/24	1.36	70.850	-0.07	70.720	0.130	0.18	13.95
	L	Eckert & Ziegler	42.420	8/12/24	1.34	46.020	-7.82	37.780	8.240	21.81	20.02
		Patrizia Immobilien	7.150	8/12/24	1.27	7.070	1.13	8.530	-1.460	-17.12	-6.31
		RTL Group	28.350	8/12/24	1.25	28.550	-0.70	31.000	-2.450	-7.90	-12.03
	L	Bilfinger	48.250	8/12/24	1.15	49.450	-2.43	43.360	6.090	14.05	28.59
		Synlab	11.060	8/12/24	1.10	11.200	-1.25	10.420	0.780	7.49	8.07
	L	Aurubis	64.400	8/12/24	1.02	77.550	-16.96	65.160	12.390	19.01	0.33
	L	Münchener Rück	439.200	8/12/24	1.01	466.900	-5.93	436.600	30.300	6.94	18.31
		Hensoldt	34.640	8/12/24	0.99	35.200	-1.59	40.840	-5.640	-13.81	9.42
		SAF-Holland	17.960	8/12/24	0.90	18.680	-3.85	18.400	0.280	1.52	20.81
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
		Commerzbank	12.420	8/12/24	0.89	14.605	-14.96	12.585	2.020	16.05	23.82
		United Internet	17.050	8/12/24	0.89	20.320	-16.09	20.420	-0.100	-0.49	3.19
		7C Solarparken	2.285	8/12/24	0.88	2.755	-17.06	3.310	-0.555	-16.77	-10.60
	L	MLP	5.770	8/12/24	0.87	5.850	-1.37	5.500	0.350	6.36	17.62
	L	Elmos Semiconductor	73.700	8/12/24	0.82	73.600	0.14	72.200	1.400	1.94	15.54
		E.on	12.325	8/12/24	0.78	12.205	0.98	12.575	-0.370	-2.94	4.41
	L	Henkel	78.060	8/12/24	0.75	83.140	-6.11	73.700	9.440	12.81	15.30
	S	Siltronic	73.500	8/12/24	0.75	72.800	0.96	85.250	-12.450	-14.60	-6.97
		Atoss	135.800	8/12/24	0.74	110.600	22.78	134.250	-23.650	-17.62	1.25
	L	Süss MicroTec	56.300	8/12/24	0.72	63.000	-10.63	39.500	23.500	59.49	112.97
		Krones	117.800	8/12/24	0.68	118.200	-0.34	122.100	-3.900	-3.19	8.90
	S	DWS	33.140	8/12/24	0.61	33.580	-1.31	40.900	-7.320	-17.90	-1.26
	L	Steico	26.850	8/12/24	0.56	29.000	-7.41	27.350	1.650	6.03	9.83
		GEA Group	40.280	8/12/24	0.55	39.260	2.60	39.060	0.200	0.51	2.86
		Deutsche Börse	185.150	8/12/24	0.54	190.500	-2.81	186.150	4.350	2.34	6.10
		Nemetschek	87.400	8/12/24	0.52	92.350	-5.36	90.360	1.990	2.20	20.89
		Scout24	68.550	8/12/24	0.51	70.850	-3.25	68.100	2.750	4.04	7.29
	L	Deutsche Telekom	24.730	8/12/24	0.49	23.680	4.43	22.045	1.635	7.42	6.60
		Schott Pharma	32.880	8/12/24	0.49	31.180	5.45	39.600	-8.420	-21.26	-na-
	S	Medigene	1.100	8/12/24	0.46	1.115	-1.35	2.720	-1.605	-59.01	-23.51
	S	BayWa	13.800	8/12/24	0.44	20.100	-31.34	24.700	-4.600	-18.62	-29.58
		Drägerwerk	45.750	8/12/24	0.44	49.950	-8.41	49.200	0.750	1.52	4.48
	L	Hornbach Holding	74.400	8/12/24	0.40	81.000	-8.15	68.600	12.400	18.08	16.99
		Zalando	22.880	8/12/24	0.39	22.850	0.13	25.120	-2.270	-9.04	-1.49
	L	Infineon	30.280	8/12/24	0.36	34.365	-11.89	30.880	3.485	11.29	7.08
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
	L	Merck (EMD)	166.750	8/12/24	0.36	152.050	9.67	159.600	-7.550	-4.73	11.19
	S	Continental	58.860	8/12/24	0.34	53.040	10.97	66.420	-13.380	-20.14	-17.95
	L	Südzucker	12.000	8/12/24	0.33	13.790	-12.98	12.830	0.960	7.48	-2.17
	L	KWS Saat	64.500	8/12/24	0.31	60.300	6.97	46.700	13.600	29.12	11.13
		Kontron	16.750	8/12/24	0.30	19.140	-12.49	21.740	-2.600	-11.96	0.74
	L	Dermapharm	35.150	8/12/24	0.29	35.800	-1.82	33.320	2.480	7.44	-7.56
	L	Siemens Energy	24.250	8/12/24	0.25	24.160	0.37	16.560	7.600	45.89	67.67
		Indus Holding	20.500	8/12/24	0.24	24.000	-14.58	26.200	-2.200	-8.40	8.06
		Hella	86.300	8/12/24	0.23	85.900	0.47	84.900	1.000	1.18	10.07
		MTU Aero Engines	258.600	8/12/24	0.23	236.600	9.30	231.900	4.700	2.03	9.60
	S	Brenntag	63.820	8/12/24	0.22	63.120	1.11	78.000	-14.880	-19.08	-13.41
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	5.155	-4.09	4.500	0.655	14.56	-4.51
	L	flatexDEGIRO	12.255	8/12/24	0.20	13.270	-7.65	10.320	2.950	28.59	35.59
	L	AUTO1	8.125	8/12/24	0.18	6.350	27.95	4.275	2.075	48.54	13.81
		Pro7-Sat1	5.820	8/12/24	0.17	6.690	-13.00	6.262	0.428	6.83	3.13
	S	Schaeffler	4.646	8/12/24	0.17	5.345	-13.08	6.260	-0.915	-14.62	-2.90
		Mutares	31.250	8/12/24	0.16	34.900	-10.46	35.100	-0.200	-0.57	14.45
	S	PVA TePla	13.080	8/12/24	0.15	15.140	-13.61	19.960	-4.820	-24.15	-10.42
		Deutsche Bank	13.308	8/12/24	0.14	15.406	-13.62	14.146	1.260	8.91	26.34
	L	Symrise	111.550	8/12/24	0.13	114.500	-2.58	112.050	2.450	2.19	15.93
	L	CEWE Stiftung	98.600	8/12/24	0.10	104.800	-5.92	100.600	4.200	4.17	11.57
		Ströer Media	57.950	8/12/24	0.09	60.000	-3.42	55.650	4.350	7.82	22.72
		Siemens Healthineers	50.280	8/12/24	0.08	53.840	-6.61	55.260	-1.420	-2.57	2.97
	L	Verbio	16.100	8/12/24	0.06	17.330	-7.10	20.040	-2.710	-13.52	-25.56
		Siemens	157.200	8/12/24	0.01	177.120	-11.25	174.060	3.060	1.76	7.94
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
		Adtran Networks	19.100	8/12/24		19.340	-1.24	19.940	-0.600	-3.01	-0.70
		Allianz	255.900	8/12/24		262.500	-2.51	275.200	-12.700	-4.61	7.44
		Amadeus Fire	94.000	8/12/24		106.400	-11.65	119.800	-13.400	-11.19	-3.78
	S	creditshelf	0.050	8/12/24		0.050		2.300	-2.250	-97.83	-88.21
		Encavis	17.000	8/12/24		16.900	0.59	16.880	0.020	0.12	20.38
		Fielmann	40.100	8/12/24		43.850	-8.55	42.400	1.450	3.42	-2.99
	L	Fresenius	30.890	8/12/24		28.300	9.15	24.540	3.760	15.32	8.43
	L	Heidelberger Druck	0.998	8/12/24		1.256	-20.54	1.002	0.254	25.35	17.79
		Metro	4.355	8/12/24		4.260	2.23	4.830	-0.570	-11.80	-26.82
		Morphosys	67.250	8/02/24		67.600	-0.52	67.160	0.440	0.66	86.20
		Traton	26.700	8/12/24		30.700	-13.03	34.320	-3.620	-10.55	32.61
	L	Bayer	25.960	8/12/24	-0.04	26.170	-0.80	26.840	-0.670	-2.50	-25.49
	S	Vitesco Technologies	52.050	8/12/24	-0.10	59.850	-13.03	64.850	-5.000	-7.71	-19.51
		Covestro	53.740	8/12/24	-0.11	54.640	-1.65	50.660	3.980	7.86	1.45
		Evonik Industries	18.085	8/12/24	-0.14	18.885	-4.24	18.050	0.835	4.63	3.31
	L	Nagarro	75.900	8/12/24	-0.20	77.150	-1.62	75.700	1.450	1.92	-1.27
		Stemmer Imaging	48.100	8/12/24	-0.21	34.700	38.62	33.700	1.000	2.97	0.13
	S	BASF	41.280	8/12/24	-0.22	44.390	-7.01	52.930	-8.540	-16.13	-2.61
		Norma Group	15.720	8/12/24	-0.25	17.660	-10.99	16.300	1.360	8.34	6.15
	L	WashTec	36.400	8/12/24	-0.27	39.100	-6.91	38.300	0.800	2.09	14.72
		Wacker Neuson	14.040	8/12/24	-0.28	15.100	-7.02	17.820	-2.720	-15.26	-14.56
	L	Puma	34.810	8/12/24	-0.29	43.690	-20.33	40.050	3.640	9.09	-9.25
		CTS Eventim	77.000	8/12/24	-0.32	77.400	-0.52	73.750	3.650	4.95	21.89
		SAP	189.300	8/12/24	-0.33	185.680	1.95	180.740	4.940	2.73	22.16
		Wacker Chemie	84.060	8/12/24	-0.33	101.650	-17.30	108.300	-6.650	-6.14	-16.31
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
		Deutsche Post	36.040	8/12/24	-0.36	38.520	-6.44	39.840	-1.320	-3.31	-9.28
	S	Jost Werke	38.300	8/12/24	-0.39	43.250	-11.45	47.950	-4.700	-9.80	-3.51
		PNE Wind	14.300	8/12/24	-0.42	13.640	4.84	13.640	0.000	0.00	4.35
	S	adesso	69.900	8/12/24	-0.43	82.500	-15.27	106.800	-24.300	-22.75	-6.94
		Deutz	4.524	8/12/24	-0.44	6.180	-26.80	5.770	0.410	7.11	3.98
		Airbus	133.760	8/12/24	-0.45	131.640	1.61	170.120	-38.480	-22.62	3.35
		Hamborner	6.570	8/12/24	-0.45	6.540	0.46	6.730	-0.190	-2.82	-1.16
		GFT Technologies	21.000	8/12/24	-0.47	24.650	-14.81	26.960	-2.310	-8.57	-5.73
	S	Volkswagen	93.500	8/12/24	-0.47	106.050	-11.83	119.380	-13.330	-11.17	-8.53
	L	W&W	12.100	8/12/24	-0.49	13.200	-8.33	13.480	-0.280	-2.08	-5.22
	L	Cancom	30.360	8/12/24	-0.52	32.660	-7.04	26.580	6.080	22.87	13.52
		K+S	11.430	8/12/24	-0.52	12.590	-9.21	14.000	-1.410	-10.07	-15.82
	L	Vossloh	47.350	8/12/24	-0.53	47.000	0.74	45.000	2.000	4.44	12.48
	S	Mercedes-Benz	57.480	8/12/24	-0.57	64.800	-11.30	73.720	-8.920	-12.10	-4.70
		Porsche Automobil	38.460	8/12/24	-0.57	42.330	-9.14	48.680	-6.350	-13.04	-11.50
	S	Takkt	10.540	8/12/24	-0.57	11.820	-10.83	14.100	-2.280	-16.17	-15.84
		Fraport	44.240	8/12/24	-0.58	47.940	-7.72	48.180	-0.240	-0.50	-1.52
		Klöckner	5.020	8/12/24	-0.59	5.480	-8.39	6.530	-1.050	-16.08	-15.88
		Fuchs	38.320	8/12/24	-0.62	42.320	-9.45	46.120	-3.800	-8.24	10.95
		1&1	12.560	8/12/24	-0.63	16.000	-21.50	15.820	0.180	1.14	7.48
	L	Qiagen	41.330	8/12/24	-0.65	37.820	9.28	39.875	-2.055	-5.15	0.58
	L	SFC Energy	19.620	8/12/24	-0.71	19.740	-0.61	18.640	1.100	5.90	9.18
	L	DFV	6.200	8/12/24	-0.80	7.250	-14.48	5.920	1.330	22.47	17.67
		Heidelberg Materials	87.640	8/12/24	-0.81	96.440	-9.12	100.150	-3.710	-3.70	19.84
	L	SGL Carbon	6.010	8/12/24	-0.83	6.360	-5.50	6.530	-0.170	-2.60	9.16
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
		Jungheinrich	28.020	8/12/24	-0.85	30.820	-9.09	34.200	-3.380	-9.88	1.48
		Daimler Truck	33.000	8/12/24	-0.87	37.230	-11.36	46.890	-9.660	-20.60	6.15
		elumeo	2.260	8/12/24	-0.88	2.380	-5.04	2.320	0.060	2.59	-8.10
	S	BMW	78.980	8/12/24	-0.90	89.140	-11.40	106.240	-17.100	-16.10	-12.27
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	158.400	-4.29	155.400	3.000	1.93	4.56
	S	Porsche	65.680	8/12/24	-0.97	69.360	-5.31	91.880	-22.520	-24.51	-21.17
		Adidas	212.400	8/12/24	-1.03	219.500	-3.23	203.950	15.550	7.62	17.93
	L	Beiersdorf	124.550	8/12/24	-1.11	136.550	-8.79	133.200	3.350	2.52	13.18
		Deutsche Wohnen	19.960	8/12/24	-1.19	17.960	11.14	18.410	-0.450	-2.44	-13.46
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	5.756	-3.72	7.061	-1.305	-18.48	-22.27
		Hochtief	104.300	8/12/24	-1.23	106.800	-2.34	108.100	-1.300	-1.20	2.99
	S	Salzgitter	15.230	8/12/24	-1.23	18.160	-16.13	23.600	-5.440	-23.05	-25.88
	S	SMA Solar	21.900	8/12/24	-1.26	26.480	-17.30	53.900	-27.420	-50.87	-30.04
	S	TeamViewer	12.400	8/12/24	-1.27	10.780	15.03	13.715	-2.935	-21.40	-24.66
	L	Adtran	4.341	8/12/24	-1.30	4.798	-9.52	4.860	-0.062	-1.28	-25.73
	L	KSB	606.000	8/12/24	-1.30	642.000	-5.61	588.000	54.000	9.18	14.93
		Fresenius MedCare	33.130	8/12/24	-1.31	35.880	-7.66	34.970	0.910	2.60	-3.75
		Vonovia	29.070	8/12/24	-1.32	26.450	9.91	26.960	-0.510	-1.89	10.06
		TAG Immobilien	14.110	8/12/24	-1.33	13.720	2.84	12.610	1.110	8.80	16.76
	L	Umweltbank	5.640	8/12/24	-1.40	6.380	-11.60	7.560	-1.180	-15.61	-15.93
	S	Stabilus	41.550	8/12/24	-1.42	43.700	-4.92	59.900	-16.200	-27.05	-19.13
	L	Ceconomy	2.740	8/12/24	-1.44	2.984	-8.18	1.770	1.214	68.59	45.58
		Gerresheimer	97.300	8/12/24	-1.47	101.100	-3.76	104.000	-2.900	-2.79	-1.05
		thyssenkrupp	3.320	8/12/24	-1.63	4.093	-18.89	5.006	-0.913	-18.24	-28.91
	L	Knaus Tabbert	32.050	8/12/24	-1.69	39.200	-18.24	39.600	-0.400	-1.01	-1.02
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	3/25/24	prc diff	⇓ Δ14	⇓∅-RS
	S	Bechtle	38.960	8/12/24	-1.86	41.340	-5.76	47.170	-5.830	-12.36	-0.64
		Lanxess	22.630	8/12/24	-1.91	23.080	-1.95	24.930	-1.850	-7.42	-15.33
		Compugroup Medical	14.960	8/12/24	-1.97	23.760	-37.04	26.880	-3.120	-11.61	-28.95
		thyssenkrupp nucera	8.475	8/12/24	-2.02	9.255	-8.43	14.430	-5.175	-35.86	-na-
	S	Grenke	25.450	8/12/24	-2.12	20.950	21.48	23.700	-2.750	-11.60	-11.26
		Aixtron	18.340	8/12/24	-2.19	17.960	2.12	25.700	-7.740	-30.12	-29.83
		Dürr	19.400	8/12/24	-2.27	19.910	-2.56	20.840	-0.930	-4.46	-5.98
		Energiekontor	58.500	8/12/24	-2.34	62.100	-5.80	71.400	-9.300	-13.03	-8.08
		LEG Immobilien	83.500	8/12/24	-2.36	76.100	9.72	78.660	-2.560	-3.25	9.21
	S	Sixt	60.750	8/12/24	-2.49	66.400	-8.51	90.400	-24.000	-26.55	-25.47
	L	Branicks	1.908	8/12/24	-2.75	2.095	-8.93	1.140	0.955	83.77	-9.64
		Nordex	13.140	8/12/24	-2.81	11.510	14.16	12.055	-0.545	-4.52	11.66
	S	Evotec	5.390	8/12/24	-2.88	9.020	-40.24	13.480	-4.460	-33.09	-50.96
	S	Sartorius	241.100	8/12/24	-2.90	211.700	13.89	370.400	-158.700	-42.85	-21.62
	L	Sto	118.400	8/12/24	-2.95	158.400	-25.25	154.600	3.800	2.46	16.07
		Serviceware	12.900	8/12/24	-3.01	12.000	7.50	12.350	-0.350	-2.83	18.75
	L	Delivery Hero	20.860	8/12/24	-3.07	22.470	-7.17	27.085	-4.615	-17.04	-1.34
	S	Hugo Boss	36.400	8/12/24	-3.50	41.730	-12.77	53.700	-11.970	-22.29	-26.85
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	39.700	-4.28	36.100	3.600	9.97	27.98
	L	Koenig & Bauer	9.570	8/12/24	-4.20	13.580	-29.53	12.700	0.880	6.93	10.97
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	66.250	-8.91	118.100	-51.850	-43.90	-29.17
Germany - 170 out of 169 instruments rated - 7/01/24 / 3/25/24 - 75 did rise, Market-Ratio(14) in EUR = 44.12 %
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 in Euro * 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	6778	days out of 7054 invested (96%)							1009,448,289		100,945m	138

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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