Share-o-matic - Portfolio

Sat, Sep 30th, 2023, 6:08UTC

Assessment - Germany - 9/25/23 - RS = 14

		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	6/19/23	prc diff	⇓ Δ14	∅-RS
		CDAX	1,353.400	Fri	0.55	1,358.450	-0.37	1,427.720	-69.270	-4.85	2.47
		Morphosys	25.830	Fri	-2.05	28.000	-7.75	27.910	0.090	0.32	44.02
		Hochtief	95.750	Fri	-0.83	94.650	1.16	79.750	14.900	18.68	42.23
	L	TAG Immobilien	9.932	Fri	5.32	10.755	-7.65	8.272	2.483	30.02	41.34
	L	1&1	16.020	Fri	3.76	16.140	-0.74	10.380	5.760	55.49	37.53
		Knaus Tabbert	52.100	Fri	-0.38	52.900	-1.51	53.300	-0.400	-0.75	32.33
		va-Q-tec	26.000	Fri		26.000		26.000	0.000	0.00	31.11
	L	HelloFresh	28.280	Fri	1.73	29.660	-4.65	18.640	11.020	59.12	30.64
		Gerresheimer	99.450	Fri	-0.50	104.000	-4.38	107.300	-3.300	-3.08	28.59
		Covestro	51.060	Fri	0.04	51.000	0.12	40.310	10.690	26.52	27.78
		Mutares	27.550	Fri	2.42	25.900	6.37	25.000	0.900	3.60	27.43
		Atoss	196.000	Fri	1.14	210.500	-6.89	213.500	-3.000	-1.41	26.54
		Talanx	60.000	Fri	-0.08	58.200	3.09	53.450	4.750	8.89	26.26
		Software	31.520	Fri	-0.19	31.700	-0.57	32.260	-0.560	-1.74	24.42
		Vitesco Technologies	76.750	Fri	2.68	76.550	0.26	72.000	4.550	6.32	21.24
	L	Scout24	65.660	Fri	1.05	66.440	-1.17	59.100	7.340	12.42	20.90
		HeidelbergCement	73.520	Fri	-1.32	72.380	1.58	72.460	-0.080	-0.11	19.26
		TeamViewer	15.960	Fri	2.31	15.735	1.43	14.395	1.340	9.31	19.23
		Münchener Rück	369.100	Fri	-1.39	373.800	-1.26	328.500	45.300	13.79	18.68
	L	Fresenius	29.460	Fri	0.55	30.260	-2.64	25.490	4.770	18.71	17.16
		SAF-Holland	12.210	Fri	-0.57	12.080	1.08	11.450	0.630	5.50	17.08
	L	United Internet	20.260	Fri	3.37	19.850	2.07	13.120	6.730	51.30	17.06
	L	Bechtle	44.240	Fri	0.75	44.940	-1.56	37.800	7.140	18.89	16.94
		Hannover Rück	207.900	Fri	-0.53	211.800	-1.84	189.550	22.250	11.74	16.03
		Fresenius MedCare	40.840	Fri	-0.39	42.000	-2.76	42.940	-0.940	-2.19	15.33
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	6/19/23	prc diff	⇓ Δ14	∅-RS
		Traton	19.930	Fri	1.68	19.240	3.59	19.500	-0.260	-1.33	15.33
		Aixtron	34.820	Fri	0.72	33.580	3.69	29.790	3.790	12.72	15.22
		Serviceware	8.120	Fri	-1.46	8.300	-2.17	8.120	0.180	2.22	14.84
	L	Vonovia	22.810	Fri	4.54	23.950	-4.76	18.255	5.695	31.20	14.53
	L	Deutsche Wohnen	21.500	Fri	3.17	23.540	-8.67	21.260	2.280	10.72	14.44
		Kion Group	36.390	Fri	1.22	35.720	1.88	32.130	3.590	11.17	14.05
	L	LEG Immobilien	65.340	Fri	5.25	68.600	-4.75	53.140	15.460	29.09	13.92
		Daimler Truck	32.820	Fri	-1.23	33.870	-3.10	32.070	1.800	5.61	12.63
		E.on	11.200	Fri	1.08	11.505	-2.65	11.335	0.170	1.50	12.44
		SAP	122.820	Fri	1.10	124.420	-1.29	125.160	-0.740	-0.59	12.34
		Rheinmetall	243.900	Fri	-3.10	248.800	-1.97	260.100	-11.300	-4.34	12.27
		Süss Microtec	21.900	Fri	4.04	20.500	6.83	26.450	-5.950	-22.50	11.87
	L	Allianz	225.700	Fri	-1.25	229.350	-1.59	210.000	19.350	9.21	10.91
		Adidas	166.620	Fri	6.22	161.600	3.11	172.160	-10.560	-6.13	10.68
	L	Fraport	50.240	Fri	1.52	50.180	0.12	48.990	1.190	2.43	10.02
		Beiersdorf	122.150	Fri	0.74	124.050	-1.53	121.150	2.900	2.39	9.80
		Hypoport	128.300	Fri	-1.99	139.800	-8.23	170.000	-30.200	-17.76	8.84
		Brenntag	73.480	Fri	0.38	73.840	-0.49	72.140	1.700	2.36	8.57
	L	DWS	32.200	Fri	1.13	32.040	0.50	28.680	3.360	11.72	7.98
		Puma	58.800	Fri	5.76	57.900	1.55	49.380	8.520	17.25	7.11
		thyssenkrupp	7.226	Fri	1.63	6.726	7.43	7.070	-0.344	-4.87	5.46
	L	Energiekontor	77.000	Fri	-1.03	81.200	-5.17	72.000	9.200	12.78	5.40
		Fielmann	40.880	Fri	1.54	40.660	0.54	50.350	-9.690	-19.25	3.85
		BMW	96.380	Fri	-0.79	97.270	-0.91	111.020	-13.750	-12.39	3.77
		Siltronic	80.950	Fri	1.50	73.800	9.69	76.000	-2.200	-2.89	3.64
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	6/19/23	prc diff	⇓ Δ14	∅-RS
		Hugo Boss	59.920	Fri	0.54	62.420	-4.01	70.000	-7.580	-10.83	3.21
		Airbus	126.980	Fri	0.19	122.960	3.27	131.480	-8.520	-6.48	3.19
		Commerzbank	10.790	Fri	11.12	9.634	12.00	10.235	-0.601	-5.87	2.68
		Wacker Neuson	19.300	Fri	0.21	19.340	-0.21	22.350	-3.010	-13.47	2.57
		Continental	66.760	Fri	-0.92	64.540	3.44	71.580	-7.040	-9.84	2.56
		Wacker Chemie	135.650	Fri	1.08	133.050	1.95	121.750	11.300	9.28	2.11
		Evotec	18.900	Fri	2.33	19.130	-1.20	21.100	-1.970	-9.34	1.82
	L	Deutsche Telekom	19.868	Fri	0.09	20.195	-1.62	19.310	0.885	4.58	1.10
		Hensoldt	27.940	Fri	2.19	27.660	1.01	29.320	-1.660	-5.66	1.05
		Deutsche Bank	10.450	Fri	0.67	10.044	4.04	9.405	0.639	6.79	0.94
		Kontron	18.340	Fri	1.55	17.690	3.67	18.650	-0.960	-5.15	0.94
		Nordex	11.645	Fri	2.15	11.635	0.09	11.005	0.630	5.72	0.79
		Vossloh	39.500	Fri	-0.88	39.750	-0.63	41.000	-1.250	-3.05	0.60
		Fuchs Petrolub	36.820	Fri	1.10	34.880	5.56	34.240	0.640	1.87	0.40
		Knorr-Bremse	60.180	Fri	1.42	58.300	3.22	66.480	-8.180	-12.30	0.05
		Nemetschek	57.880	Fri	1.47	56.580	2.30	71.860	-15.280	-21.26	0.02
		secunet	201.000	Fri	0.70	207.500	-3.13	235.000	-27.500	-11.70	-0.40
	S	Mercedes-Benz	65.890	Fri		66.380	-0.74	75.540	-9.160	-12.13	-0.56
	L	elumeo	2.620	Fri	1.55	2.740	-4.38	2.620	0.120	4.58	-0.70
	L	Suse	12.790	Fri	-11.18	15.170	-15.69	13.880	1.290	9.29	-1.27
		Bilfinger	32.440	Fri	1.76	31.420	3.25	32.160	-0.740	-2.30	-1.42
		Drägerwerk	42.450	Fri	0.24	42.700	-0.59	45.400	-2.700	-5.95	-1.50
		Freenet	22.180	Fri	0.91	21.800	1.74	23.000	-1.200	-5.22	-1.92
	S	Henkel	67.460	Fri	0.69	67.340	0.18	73.220	-5.880	-8.03	-2.11
	S	Elmos Semiconductor	63.900	Fri	-1.84	62.200	2.73	74.700	-12.500	-16.73	-2.38
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	6/19/23	prc diff	⇓ Δ14	∅-RS
		Jungheinrich	28.380	Fri	-0.77	28.900	-1.80	32.520	-3.620	-11.13	-2.49
	S	DHL	38.535	Fri	0.88	38.830	-0.76	44.230	-5.400	-12.21	-2.79
	S	Siemens	135.660	Fri	0.06	132.480	2.40	163.300	-30.820	-18.87	-3.01
	S	Infineon	31.355	Fri	-0.02	31.070	0.92	38.090	-7.020	-18.43	-3.16
	S	Adva	20.050	Fri	-0.25	20.000	0.25	19.520	0.480	2.46	-3.30
	S	Deutsche Börse	163.700	Fri	-0.12	161.550	1.33	167.700	-6.150	-3.67	-3.67
		CEWE Stiftung	88.100	Fri	-0.56	86.300	2.09	85.900	0.400	0.47	-3.89
	S	Pfeiffer Vacuum	146.400	Fri	-0.14	147.000	-0.41	148.000	-1.000	-0.68	-4.34
	L	Norma Group	17.550	Fri	2.39	17.110	2.57	17.350	-0.240	-1.38	-4.53
	S	Siemens Healthineers	48.000	Fri	-0.58	47.250	1.59	52.380	-5.130	-9.79	-4.87
	S	Ströer Media	42.100	Fri	-0.57	43.020	-2.14	44.940	-1.920	-4.27	-5.47
	S	Rational	600.000	Fri	3.81	573.500	4.62	644.500	-71.000	-11.02	-5.55
		Jost Werke	45.400	Fri	1.11	45.450	-0.11	49.500	-4.050	-8.18	-6.32
		Evonik Industries	17.325	Fri	0.73	17.520	-1.11	17.410	0.110	0.63	-6.41
	L	Merck (EMD)	158.150	Fri	1.48	158.050	0.06	155.950	2.100	1.35	-6.42
	S	Ceconomy	2.006	Fri	3.62	1.958	2.45	2.090	-0.132	-6.32	-7.23
	S	Dermapharm	39.120	Fri	-0.96	38.380	1.93	45.740	-7.360	-16.09	-7.40
	S	CTS Eventim	53.850	Fri	-0.09	53.400	0.84	56.900	-3.500	-6.15	-7.50
	S	W&W	14.480	Fri	0.42	14.540	-0.41	15.640	-1.100	-7.03	-7.58
	S	WashTec	33.500	Fri	-0.89	33.500		37.450	-3.950	-10.55	-7.65
		Südzucker	14.080	Fri	1.59	14.040	0.28	16.850	-2.810	-16.68	-7.69
	S	flatexDEGIRO	8.296	Fri	6.36	7.730	7.32	9.182	-1.452	-15.81	-7.75
	S	INIT Innov. in Traff	24.000	Fri	0.84	24.300	-1.23	29.500	-5.200	-17.63	-8.01
	L	Hamborner	6.450	Fri	2.22	6.370	1.26	6.760	-0.390	-5.77	-8.33
	S	GEA Group	34.960	Fri	-0.06	35.220	-0.74	38.780	-3.560	-9.18	-8.89
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	6/19/23	prc diff	⇓ Δ14	∅-RS
		BASF	42.950	Fri	0.70	42.780	0.40	44.065	-1.285	-2.92	-9.14
	S	Volkswagen	108.940	Fri	0.17	113.260	-3.81	127.980	-14.720	-11.50	-9.20
		KWS Saat	55.600	Fri	1.65	53.900	3.15	57.300	-3.400	-5.93	-9.22
	S	Deutsche Lufthansa	7.506	Fri	-0.32	7.660	-2.01	9.334	-1.674	-17.93	-9.37
		Cancom	25.260	Fri	2.10	25.660	-1.56	27.620	-1.960	-7.10	-9.51
	L	K+S	17.180	Fri	1.18	17.070	0.64	15.460	1.610	10.41	-9.52
	S	Krones	97.550	Fri	-0.46	94.550	3.17	113.000	-18.450	-16.33	-9.63
		RWE	35.150	Fri	1.36	35.830	-1.90	39.900	-4.070	-10.20	-9.74
		Medigene	1.740	Fri	-1.69	1.760	-1.14	2.080	-0.320	-15.38	-10.16
	S	Porsche Automobil	46.650	Fri	0.95	48.600	-4.01	57.620	-9.020	-15.65	-10.23
	S	Hella	67.000	Fri	-1.03	66.300	1.06	72.500	-6.200	-8.55	-10.52
		Deutsche Pfandbrief	6.730	Fri	1.66	6.860	-1.90	6.780	0.080	1.18	-10.55
	S	KATEK	11.400	Fri	4.59	13.350	-14.61	14.950	-1.600	-10.70	-10.70
	S	Stabilus	52.950	Fri	0.38	51.500	2.82	58.000	-6.500	-11.21	-10.70
	S	Aurubis	70.140	Fri	0.98	68.780	1.98	81.740	-12.960	-15.86	-10.74
	S	Symrise	90.320	Fri	0.78	88.680	1.85	93.620	-4.940	-5.28	-10.86
		Amadeus Fire	111.800	Fri	0.90	102.000	9.61	115.600	-13.600	-11.76	-10.88
		Compugroup Medical	37.080	Fri	2.49	37.460	-1.01	44.820	-7.360	-16.42	-11.08
	S	Grenke	20.700	Fri	0.24	21.550	-3.94	28.150	-6.600	-23.45	-11.33
	S	SMA Solar	61.450	Fri	-1.21	63.000	-2.46	87.300	-24.300	-27.84	-12.31
	S	Jenoptik	24.000	Fri	0.25	23.860	0.59	31.980	-8.120	-25.39	-12.87
	S	Deutz	4.180	Fri	1.55	4.088	2.25	5.465	-1.377	-25.20	-12.92
		Bayer	45.450	Fri	0.22	46.320	-1.88	51.620	-5.300	-10.27	-13.12
		Sartorius	321.800	Fri	1.71	315.800	1.90	302.600	13.200	4.36	-13.13
	S	Indus Holding	20.100	Fri	1.72	19.980	0.60	25.100	-5.120	-20.40	-13.14
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	6/19/23	prc diff	⇓ Δ14	∅-RS
	S	SFC Energy	19.720	Fri	1.65	19.200	2.71	25.050	-5.850	-23.35	-13.21
	S	Schaeffler	5.455	Fri	0.83	5.200	4.90	6.040	-0.840	-13.91	-13.37
		BayWa	33.700	Fri	0.90	34.300	-1.75	39.000	-4.700	-12.05	-13.67
	S	Qiagen	38.270	Fri	2.33	36.980	3.49	41.590	-4.610	-11.08	-14.15
	S	Dürr	25.700	Fri	1.18	25.480	0.86	30.060	-4.580	-15.24	-14.34
		adesso	102.600	Fri	1.38	105.600	-2.84	123.200	-17.600	-14.29	-14.81
	S	AUTO1	6.060	Fri	-2.10	6.510	-6.91	7.970	-1.460	-18.32	-15.11
		Synlab	10.090	Fri	24.26	8.410	19.98	9.100	-0.690	-7.58	-15.36
	S	SGL Carbon	6.605	Fri	0.23	6.540	0.99	8.575	-2.035	-23.73	-15.39
	S	Sto	129.800	Fri	1.09	126.800	2.37	170.000	-43.200	-25.41	-15.71
	S	Sixt	87.800	Fri	0.23	86.200	1.86	116.000	-29.800	-25.69	-16.19
	S	Metro	6.530	Fri	1.40	6.560	-0.46	7.460	-0.900	-12.06	-16.22
	S	Koenig & Bauer	14.020	Fri	1.01	13.660	2.64	19.820	-6.160	-31.08	-16.54
	S	RTL Group	32.500	Fri	2.39	32.280	0.68	37.540	-5.260	-14.01	-16.89
		PNE Wind	13.140	Fri	1.23	13.060	0.61	14.060	-1.000	-7.11	-17.04
		DFV	7.260	Fri	0.55	7.100	2.25	7.900	-0.800	-10.13	-17.06
	S	Klöckner	6.835	Fri	-0.51	7.310	-6.50	9.380	-2.070	-22.07	-18.11
	S	Stemmer Imaging	27.800	Fri	1.09	28.800	-3.47	40.900	-12.100	-29.58	-18.30
	S	Patrizia Immobilien	7.520	Fri	1.62	7.780	-3.34	9.760	-1.980	-20.29	-18.47
		GFT Technologies	26.380	Fri	5.52	25.460	3.61	29.240	-3.780	-12.93	-18.87
	S	Salzgitter	25.100	Fri	0.08	24.560	2.20	35.260	-10.700	-30.35	-18.88
	S	7C Solarparken	3.235	Fri	0.62	3.235		3.775	-0.540	-14.30	-18.99
		Verbio	38.110	Fri	2.53	38.350	-0.63	41.930	-3.580	-8.54	-19.15
	S	Hornbach Holding	60.450	Fri	1.60	58.500	3.33	69.700	-11.200	-16.07	-19.75
	S	Pro7-Sat1	6.406	Fri	2.66	6.544	-2.11	8.720	-2.176	-24.95	-21.14
		⇓instrument	freshest		⇓ Δday	9/25/23	⇓ Δwk	6/19/23	prc diff	⇓ Δ14	∅-RS
	S	Heidelberger Druck	1.211	Fri	1.25	1.194	1.42	1.523	-0.329	-21.60	-21.81
	S	PVA TePla	15.380	Fri	0.72	14.930	3.01	19.290	-4.360	-22.60	-21.89
		MTU Aero Engines	171.750	Fri	-1.21	161.450	6.38	236.200	-74.750	-31.65	-22.71
	S	Encavis	13.325	Fri	3.21	12.760	4.43	15.720	-2.960	-18.83	-22.77
	S	Delivery Hero	27.170	Fri	1.91	28.930	-6.08	36.315	-7.385	-20.34	-23.27
	S	Siemens Energy	12.380	Fri	2.23	12.435	-0.44	22.850	-10.415	-45.58	-23.78
	S	New Work	99.000	Fri	2.06	99.800	-0.80	118.000	-18.200	-15.42	-24.70
		Zalando	21.130	Fri	2.03	22.190	-4.78	26.190	-4.000	-15.27	-26.18
		Varta	17.975	Fri	0.81	17.150	4.81	18.120	-0.970	-5.35	-26.87
	S	Umweltbank	8.500	Fri	1.92	8.320	2.16	11.300	-2.980	-26.37	-27.84
		Lanxess	24.050	Fri	1.95	24.730	-2.75	31.520	-6.790	-21.54	-28.56
	S	Telefonica D	1.695	Fri	1.38	1.703	-0.44	2.615	-0.913	-34.89	-28.94
	S	Nagarro	68.550	Fri	-1.58	65.750	4.26	79.700	-13.950	-17.50	-29.62
	S	Carl Zeiss Meditec	82.820	Fri	1.87	80.180	3.29	111.850	-31.670	-28.31	-29.86
	S	Eckert & Ziegler	32.320	Fri	3.13	29.540	9.41	37.900	-8.360	-22.06	-30.10
		Adtran	8.036	Fri	5.18	7.830	2.63	9.450	-1.620	-17.14	-33.28
	S	Stratec	44.250	Fri	1.49	43.850	0.91	67.600	-23.750	-35.13	-34.71
		DIC Asset	3.915	Fri	3.98	4.070	-3.81	5.270	-1.200	-22.77	-35.90
	S	Steico	26.450	Fri	6.22	25.750	2.72	44.000	-18.250	-41.48	-38.14
	S	Basler	9.800	Fri	0.20	10.120	-3.16	19.280	-9.160	-47.51	-53.69
	S	creditshelf	4.460	Fri		4.460		10.200	-5.740	-56.27	-67.12
	S	The Social Chain	0.155	Fri	5.01	0.148	4.73	2.670	-2.522	-94.46	-85.41
		Porsche	89.000	Fri	1.30	93.000	-4.30	113.850	-20.850	-18.31	-na-
Germany - 172 out of 172 instruments rated - 9/25/23 / 6/19/23 - 46 did rise, Market-Ratio(14) = 26.74 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/07/19	scale up chart	9/25/23

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		9/30/23	43		- cash -
accum	5/22/06	8/18/23	6297	days out of 6480 invested (97%)							507,710,628		50,771m	145

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
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
SAF-Holland	long	8/30/10	5/23/11	266	5.73	8.63		2.90	50.61	50.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
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

7/25/22	Basler	stock split 1:3 (three for one)
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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