Assessment - Germany in Dollar - 1/07/24 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26		⇓∅-RS
								CDAX	1,639.371	12/08/24	0.01	1,702.141	-3.69	1,619.823	82.318	5.08		8.23
						L		Süss MicroTec	60.389	12/08/24	0.72	67.575	-10.63	30.669	36.906	120.34		122.98
						L		Siemens Energy	26.011	12/08/24	0.25	25.914	0.37	13.286	12.628	95.05		72.54
								Morphosys	72.134	2/08/24		72.509	-0.52	37.644	34.865	92.62		85.60
								Hypoport	278.023	12/08/24	4.68	323.931	-14.17	195.748	128.184	65.48		72.53
								Rheinmetall	585.651	12/08/24	1.41	518.505	12.95	317.758	200.747	63.18		48.57
								Ionos	26.494	12/08/24	2.28	27.513	-3.70	19.331	8.182	42.32		49.59
								Hensoldt	37.156	12/08/24	0.99	37.756	-1.59	27.015	10.741	39.76		13.60
								Traton	28.639	12/08/24		32.929	-13.03	23.605	9.325	39.50		33.45
						L		Bilfinger	51.754	12/08/24	1.15	53.041	-2.43	38.552	14.489	37.58		31.17
								Commerzbank	13.322	12/08/24	0.89	15.666	-14.96	11.913	3.752	31.50		28.30
								SAP	203.047	12/08/24	-0.33	199.164	1.95	154.428	44.736	28.97		27.10
						L		INIT Innov. in Traff	40.760	12/08/24	-3.55	42.583	-4.28	33.769	8.814	26.10		26.26
								Deutz	4.853	12/08/24	-0.44	6.629	-26.80	5.314	1.314	24.73		26.65
								Deutsche Bank	14.274	12/08/24	0.14	16.525	-13.62	13.689	2.836	20.72		30.60
						L		Münchener Rück	471.095	12/08/24	1.01	500.806	-5.93	415.299	85.507	20.59		18.69
								CTS Eventim	82.592	12/08/24	-0.32	83.021	-0.52	69.309	13.712	19.78		17.82
								SAF-Holland	19.264	12/08/24	0.90	20.037	-3.85	16.829	3.208	19.06		28.42
						L		Hornbach Holding	79.803	12/08/24	0.40	86.882	-8.15	73.073	13.809	18.90		19.00
						L		WashTec	39.043	12/08/24	-0.27	41.939	-6.91	35.429	6.510	18.37		11.04
								MTU Aero Engines	277.380	12/08/24	0.23	253.782	9.30	216.175	37.607	17.40		14.43
								Pro7-Sat1	6.243	12/08/24	0.17	7.176	-13.00	6.127	1.049	17.12		1.66
						L		Ceconomy	2.939	12/08/24	-1.44	3.201	-8.18	2.741	0.459	16.76		32.48
								Knorr-Bremse	75.941	12/08/24	1.36	75.995	-0.07	65.102	10.894	16.73		13.02
								Adidas	227.824	12/08/24	-1.03	235.440	-3.23	203.896	31.544	15.47		16.60
								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26		⇓∅-RS
								Heidelberg Materials	94.004	12/08/24	-0.81	103.443	-9.12	89.614	13.829	15.43		18.11
						L		flatexDEGIRO	13.145	12/08/24	0.20	14.234	-7.65	12.367	1.867	15.09		32.53
								Nemetschek	93.747	12/08/24	0.52	99.056	-5.36	86.891	12.166	14.00		22.98
								Talanx	71.329	12/08/24	1.92	80.500	-11.39	71.579	8.922	12.46		16.57
						L		Symrise	119.651	12/08/24	0.13	122.815	-2.58	110.318	12.497	11.33		15.33
						L		Henkel	83.729	12/08/24	0.75	89.178	-6.11	80.668	8.509	10.55		13.74
						L		Sto	126.998	12/08/24	-2.95	169.903	-25.25	154.782	15.121	9.77		10.55
						L		KWS Saat	69.184	12/08/24	0.31	64.679	6.97	59.455	5.224	8.79		13.13
						L		Koenig & Bauer	10.265	12/08/24	-4.20	14.566	-29.53	13.397	1.169	8.73		6.25
						L		Vossloh	50.789	12/08/24	-0.53	50.413	0.74	46.446	3.967	8.54		12.20
								Ströer Media	62.158	12/08/24	0.09	64.357	-3.42	59.510	4.847	8.14		18.29
						L		Eckert & Ziegler	45.501	12/08/24	1.34	49.362	-7.82	45.726	3.636	7.95		21.63
								Hannover Rück	243.914	12/08/24	5.23	258.394	-5.60	239.481	18.913	7.90		10.30
								Nordex	14.094	12/08/24	-2.81	12.346	14.16	11.515	0.831	7.22		1.69
						L		Cancom	32.565	12/08/24	-0.52	35.032	-7.04	32.728	2.304	7.04		18.79
								Scout24	73.528	12/08/24	0.51	75.995	-3.25	71.036	4.959	6.98		8.61
								Rational	929.425	12/08/24	1.40	826.990	12.39	774.465	52.525	6.78		11.95
								Norma Group	16.862	12/08/24	-0.25	18.942	-10.99	17.748	1.195	6.73		7.01
								Daimler Truck	35.396	12/08/24	-0.87	39.934	-11.36	37.666	2.268	6.02		5.82
						L		Deutsche Telekom	26.526	12/08/24	0.49	25.400	4.43	24.081	1.319	5.48		10.52
						L		DFV	6.650	12/08/24	-0.80	7.776	-14.48	7.374	0.403	5.46		8.47
								Allianz	274.483	12/08/24		281.563	-2.51	267.880	13.683	5.11		8.93
								Encavis	18.235	12/08/24		18.127	0.59	17.261	0.866	5.02		18.17
						L		KSB	650.008	12/08/24	-1.30	688.622	-5.61	657.659	30.963	4.71		10.97
								Indus Holding	21.989	12/08/24	0.24	25.743	-14.58	24.745	0.998	4.03		3.95
								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26		⇓∅-RS
								Gerresheimer	104.366	12/08/24	-1.47	108.442	-3.76	104.461	3.980	3.81		0.33
								Zalando	24.542	12/08/24	0.39	24.509	0.13	23.749	0.761	3.20		-1.73
								Hochtief	111.874	12/08/24	-1.23	114.556	-2.34	111.049	3.507	3.16		9.04
								Atoss	145.662	12/08/24	0.74	118.632	22.78	115.699	2.933	2.53		-2.75
								Krones	126.355	12/08/24	0.68	126.784	-0.34	123.782	3.002	2.43		7.34
						L		MLP	6.189	12/08/24	0.87	6.275	-1.37	6.134	0.141	2.30		9.55
						L		Merck (EMD)	178.859	12/08/24	0.36	163.092	9.67	159.543	3.549	2.22		-2.31
								Fuchs	41.103	12/08/24	-0.62	45.393	-9.45	44.619	0.774	1.74		5.60
								Serviceware	13.837	12/08/24	-3.01	12.871	7.50	12.677	0.194	1.53		17.82
								Stemmer Imaging	51.593	12/08/24	-0.21	37.220	38.62	36.758	0.462	1.26		9.19
						L		Aurubis	69.077	12/08/24	1.02	83.182	-16.96	82.218	0.963	1.17		7.40
								Siemens	168.616	12/08/24	0.01	189.982	-11.25	188.130	1.852	0.98		12.73
								GEA Group	43.205	12/08/24	0.55	42.111	2.60	41.729	0.382	0.92		7.02
								Hella	92.567	12/08/24	0.23	92.138	0.47	91.342	0.797	0.87		10.61
								TAG Immobilien	15.135	12/08/24	-1.33	14.716	2.84	14.609	0.107	0.73		19.47
								Covestro	57.643	12/08/24	-0.11	58.608	-1.65	58.326	0.282	0.48		10.11
						S		Mercedes-Benz	61.654	12/08/24	-0.57	69.506	-11.30	69.253	0.252	0.36		-3.40
						L		CEWE Stiftung	105.760	12/08/24	0.10	112.411	-5.92	112.046	0.365	0.33		7.68
						L		Pfeiffer Vacuum	162.609	12/08/24	-0.92	169.903	-4.29	170.726	-0.823	-0.48		2.99
								Siemens Healthineers	53.931	12/08/24	0.08	57.750	-6.61	58.237	-0.487	-0.84		4.66
								Deutsche Börse	198.596	12/08/24	0.54	204.334	-2.81	206.487	-2.153	-1.04		7.46
								Evonik Industries	19.398	12/08/24	-0.14	20.256	-4.24	20.483	-0.226	-1.10		4.34
						L		Heidelberger Druck	1.070	12/08/24		1.347	-20.54	1.372	-0.025	-1.79		7.14
								Kion Group	36.147	12/08/24	2.09	42.025	-13.99	42.814	-0.789	-1.84		0.76
						L		SFC Energy	21.045	12/08/24	-0.71	21.174	-0.61	21.612	-0.438	-2.03		-1.95
								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26		⇓∅-RS
						L		Fresenius	33.133	12/08/24		30.355	9.15	31.078	-0.723	-2.33		3.19
						L		Stratec	44.514	12/08/24	4.27	49.180	-9.49	50.432	-1.252	-2.48		1.74
						L		Beiersdorf	133.595	12/08/24	-1.11	146.466	-8.79	150.243	-3.777	-2.51		4.44
								E.on	13.220	12/08/24	0.78	13.091	0.98	13.452	-0.361	-2.68		1.91
								Borussia Dortmund	3.894	12/08/24	1.68	3.878	0.41	3.986	-0.108	-2.72		-5.70
						L		Elmos Semiconductor	79.052	12/08/24	0.82	78.945	0.14	81.931	-2.986	-3.64		1.55
								Freenet	26.837	12/08/24	1.46	26.966	-0.48	28.056	-1.090	-3.89		3.21
						L		W&W	12.979	12/08/24	-0.49	14.159	-8.33	14.770	-0.611	-4.14		-5.87
								Mutares	33.519	12/08/24	0.16	37.434	-10.46	39.194	-1.759	-4.49		13.97
								PNE Wind	15.338	12/08/24	-0.42	14.631	4.84	15.323	-0.693	-4.52		2.60
								Synlab	11.863	12/08/24	1.10	12.013	-1.25	12.644	-0.631	-4.99		7.65
						L		AUTO1	8.715	12/08/24	0.18	6.811	27.95	7.183	-0.372	-5.18		12.40
						S		Jost Werke	41.081	12/08/24	-0.39	46.391	-11.45	48.937	-2.546	-5.20		-6.62
						L		SGL Carbon	6.446	12/08/24	-0.83	6.822	-5.50	7.208	-0.386	-5.35		-4.91
						L		Südzucker	12.871	12/08/24	0.33	14.791	-12.98	15.711	-0.919	-5.85		-2.58
								Adtran Networks	20.487	12/08/24		20.744	-1.24	22.143	-1.399	-6.32		-4.08
						S		DWS	35.547	12/08/24	0.61	36.019	-1.31	38.530	-2.511	-6.52		-1.44
								Drägerwerk	49.072	12/08/24	0.44	53.577	-8.41	57.351	-3.774	-6.58		2.87
								Hamborner	7.047	12/08/24	-0.45	7.015	0.46	7.540	-0.525	-6.96		-1.02
								LEG Immobilien	89.564	12/08/24	-2.36	81.626	9.72	87.821	-6.194	-7.05		9.28
						S		Schaeffler	4.983	12/08/24	0.17	5.733	-13.08	6.195	-0.461	-7.45		-6.37
						S		Volkswagen	100.290	12/08/24	-0.47	113.751	-11.83	123.782	-10.030	-8.10		-8.18
								Fresenius MedCare	35.536	12/08/24	-1.31	38.486	-7.66	42.028	-3.543	-8.43		-7.62
								Schott Pharma	35.268	12/08/24	0.49	33.444	5.45	36.537	-3.092	-8.46		-na-
								Airbus	143.474	12/08/24	-0.45	141.200	1.61	154.760	-13.561	-8.76		-7.67
								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26		⇓∅-RS
								Jenoptik	30.484	12/08/24	3.42	28.639	6.44	31.488	-2.849	-9.05		-0.67
								Dürr	20.809	12/08/24	-2.27	21.356	-2.56	23.671	-2.315	-9.78		-13.89
						L		Qiagen	44.331	12/08/24	-0.65	40.566	9.28	44.972	-4.405	-9.80		-6.55
								Jungheinrich	30.055	12/08/24	-0.85	33.058	-9.09	36.780	-3.722	-10.12		-2.48
								Vonovia	31.181	12/08/24	-1.32	28.371	9.91	31.599	-3.228	-10.22		8.81
								Porsche Automobil	41.253	12/08/24	-0.57	45.404	-9.14	51.284	-5.880	-11.47		-12.56
						S		Bechtle	41.789	12/08/24	-1.86	44.342	-5.76	50.254	-5.912	-11.76		-7.74
						S		BASF	44.278	12/08/24	-0.22	47.614	-7.01	54.008	-6.394	-11.84		-4.44
						L		Infineon	32.479	12/08/24	0.36	36.861	-11.89	41.851	-4.990	-11.92		1.07
								Fielmann	43.012	12/08/24		47.034	-8.55	53.853	-6.818	-12.66		-2.52
						L		Delivery Hero	22.375	12/08/24	-3.07	24.102	-7.17	27.690	-3.589	-12.96		-20.15
								Kontron	17.966	12/08/24	0.30	20.530	-12.49	23.804	-3.274	-13.75		-5.69
								Wacker Chemie	90.164	12/08/24	-0.33	109.032	-17.30	126.550	-17.518	-13.84		-11.13
						S		BMW	84.716	12/08/24	-0.90	95.613	-11.40	111.581	-15.967	-14.31		-11.56
						L		Nagarro	81.412	12/08/24	-0.20	82.753	-1.62	96.822	-14.069	-14.53		-2.37
								1&1	13.472	12/08/24	-0.63	17.162	-21.50	20.084	-2.922	-14.55		4.57
								United Internet	18.288	12/08/24	0.89	21.796	-16.09	25.509	-3.714	-14.56		3.32
								elumeo	2.424	12/08/24	-0.88	2.553	-5.04	2.989	-0.437	-14.60		-7.93
								K+S	12.260	12/08/24	-0.52	13.504	-9.21	15.844	-2.339	-14.77		-14.89
						S		Takkt	11.305	12/08/24	-0.57	12.678	-10.83	14.947	-2.268	-15.18		-11.05
								Fraport	47.453	12/08/24	-0.58	51.421	-7.72	60.629	-9.207	-15.19		-5.30
						S		Porsche	70.450	12/08/24	-0.97	74.397	-5.31	88.463	-14.066	-15.90		-21.86
								Amadeus Fire	100.826	12/08/24		114.127	-11.65	136.182	-22.055	-16.20		-6.08
						L		Puma	37.338	12/08/24	-0.29	46.863	-20.33	55.934	-9.071	-16.22		-12.52
								Patrizia Immobilien	7.669	12/08/24	1.27	7.583	1.13	9.079	-1.495	-16.47		-14.41
								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26		⇓∅-RS
						L		Steico	28.800	12/08/24	0.56	31.106	-7.41	37.256	-6.150	-16.51		-3.24
								Deutsche Post	38.657	12/08/24	-0.36	41.317	-6.44	49.662	-8.345	-16.80		-7.67
						L		Dermapharm	37.703	12/08/24	0.29	38.400	-1.82	46.878	-8.478	-18.08		-8.68
						S		Grenke	27.298	12/08/24	-2.12	22.471	21.48	27.735	-5.263	-18.98		-9.29
						L		Knaus Tabbert	34.377	12/08/24	-1.69	42.047	-18.24	52.037	-9.990	-19.20		-15.56
						L		Deutsche Pfandbrief	5.303	12/08/24	0.20	5.529	-4.09	6.859	-1.330	-19.38		-10.00
								Wacker Neuson	15.060	12/08/24	-0.28	16.197	-7.02	20.217	-4.020	-19.89		-17.85
						S		Siltronic	78.838	12/08/24	0.75	78.087	0.96	97.929	-19.842	-20.26		-9.67
								RTL Group	30.409	12/08/24	1.25	30.623	-0.70	38.707	-8.083	-20.88		-14.73
								Lanxess	24.273	12/08/24	-1.91	24.756	-1.95	31.410	-6.654	-21.19		-10.03
						L		Umweltbank	6.050	12/08/24	-1.40	6.843	-11.60	8.702	-1.859	-21.36		-19.11
								Klöckner	5.385	12/08/24	-0.59	5.878	-8.39	7.606	-1.728	-22.72		-19.92
						L		RWE	34.710	12/08/24	1.70	34.967	-0.74	45.593	-10.626	-23.31		-8.93
								GFT Technologies	22.525	12/08/24	-0.47	26.440	-14.81	34.544	-8.104	-23.46		-12.57
						L		Bayer	27.845	12/08/24	-0.04	28.070	-0.80	37.234	-9.164	-24.61		-25.05
						S		adesso	74.976	12/08/24	-0.43	88.491	-15.27	118.910	-30.419	-25.58		-20.66
						S		TeamViewer	13.300	12/08/24	-1.27	11.563	15.03	15.567	-4.004	-25.72		-23.61
						S		Vitesco Technologies	55.830	12/08/24	-0.10	64.196	-13.03	86.581	-22.384	-25.85		-22.35
								7C Solarparken	2.451	12/08/24	0.88	2.955	-17.06	4.013	-1.058	-26.37		-18.08
						S		Brenntag	68.455	12/08/24	0.22	67.704	1.11	92.139	-24.435	-26.52		-15.93
								Energiekontor	62.748	12/08/24	-2.34	66.610	-5.80	91.563	-24.953	-27.25		-14.75
								Deutsche Wohnen	21.409	12/08/24	-1.19	19.264	11.14	26.506	-7.241	-27.32		-11.99
						S		PVA TePla	14.030	12/08/24	0.15	16.239	-13.61	22.586	-6.347	-28.10		-19.33
						S		Medigene	1.180	12/08/24	0.46	1.196	-1.35	1.688	-0.492	-29.17		-31.96
						S		Deutsche Lufthansa	5.944	12/08/24	-1.21	6.174	-3.72	8.911	-2.737	-30.71		-23.94
								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	Δ26		⇓∅-RS
						S		Stabilus	44.567	12/08/24	-1.42	46.873	-4.92	68.312	-21.439	-31.38		-23.88
						L		Adtran	4.656	12/08/24	-1.30	5.146	-9.52	7.540	-2.393	-31.74		-20.88
						S		Continental	63.134	12/08/24	0.34	56.892	10.97	85.164	-28.272	-33.20		-22.09
								Metro	4.671	12/08/24		4.569	2.23	6.986	-2.417	-34.59		-28.89
						S		Carl Zeiss Meditec	64.733	12/08/24	-5.33	71.061	-8.91	109.433	-38.372	-35.06		-29.81
						S		Sixt	65.162	12/08/24	-2.49	71.222	-8.51	112.046	-40.824	-36.43		-27.53
						S		Salzgitter	16.336	12/08/24	-1.23	19.479	-16.13	31.001	-11.522	-37.17		-29.40
								thyssenkrupp	3.561	12/08/24	-1.63	4.390	-18.89	6.988	-2.598	-37.18		-30.03
						S		BayWa	14.802	12/08/24	0.44	21.560	-31.34	34.654	-13.095	-37.79		-31.14
						S		Sartorius	258.609	12/08/24	-2.90	227.074	13.89	368.909	-141.835	-38.45		-31.34
								Compugroup Medical	16.046	12/08/24	-1.97	25.485	-37.04	41.962	-16.476	-39.27		-31.43
						L		Branicks	2.047	12/08/24	-2.75	2.247	-8.93	3.737	-1.490	-39.86		-12.19
						S		Hugo Boss	39.043	12/08/24	-3.50	44.760	-12.77	74.690	-29.929	-40.07		-30.46
						L		Verbio	17.269	12/08/24	0.06	18.589	-7.10	33.082	-14.494	-43.81		-35.04
								thyssenkrupp nucera	9.090	12/08/24	-2.02	9.927	-8.43	20.427	-10.500	-51.40		-na-
								Aixtron	19.672	12/08/24	-2.19	19.264	2.12	42.803	-23.539	-54.99		-38.75
						S		SMA Solar	23.490	12/08/24	-1.26	28.403	-17.30	67.039	-38.636	-57.63		-54.82
						S		Evotec	5.781	12/08/24	-2.88	9.675	-40.24	23.561	-13.886	-58.94		-40.80
								Varta	3.872	12/08/24	41.68	9.219	-58.00	22.974	-13.755	-59.87		-46.01
								HelloFresh	5.792	12/08/24	7.14	5.159	12.27	15.844	-10.684	-67.44		-58.99
						S		creditshelf	0.054	12/08/24		0.054		4.982	-4.929	-98.92		-86.42
Germany - 170 out of 169 instruments rated - 1/07/24 / 1/01/24 - 67 did rise, Market-Ratio(26) in USD = 39.41 %
Stock Exchange Currency: EUR € Euro

 

 

Transactions Germany in Dollar * Mixed Cut L9 - 77/34 (1) - S18 - 57/58 (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		12/06/06	161				- cash -
short	12/06/06	25/09/06	105				Dialog Semiconductor	100	5,419		1.845	1.764	1.930	0.085	5	10,460	17
25/09/06		2/10/06	7				- cash -
	2/10/06	9/10/06	7				Dialog Semiconductor	100	6,876		1.521	1.563	1.480	-0.041	-3	10,175	-76
9/10/06		30/07/07	294				- cash -
	30/07/07	26/05/08	301				Patrizia Immobilien	100	659		15.435	5.911	40.305	24.870	161	26,564	220
26/05/08		9/06/08	14				- cash -
	9/06/08	27/04/09	322				Pro7-Sat1	100	1,876		14.153	2.423	82.658	68.505	484	155,080	639
27/04/09		4/05/09	7				- cash -
long	4/05/09	31/05/10	392				Dialog Semiconductor	100	84,684		1.831	11.273		9.442	516	954,675	443
31/05/10		5/07/10	35				- cash -
short	5/07/10	26/07/10	21				Salzgitter	100	16,323		58.484	67.238	49.730	-8.754	-15	811,784	-94
long	26/07/10	18/04/11	266				SAF-Holland	100	103,267		7.861	11.524		3.663	47	1,190,099	69
short	18/04/11	25/04/11	7				Commerzbank	100	33,016		36.045	37.446	34.644	-1.401	-4	1,143,841	-87
25/04/11		16/05/11	21				- cash -
long	16/05/11	1/08/11	77				Zooplus	100	19,770		57.857	80.537		22.680	39	1,592,217	380
short	1/08/11	26/12/11	147				Phoenix Solar	100	96,175		16.555	2.804	97.738	81.183	490	9,399,953	8,117
26/12/11		2/01/12	7				- cash -
	2/01/12	9/01/12	7				Phoenix Solar	100	2,913,096		3.227	2.708	3.845	0.618	19	11,199,690	926,827
9/01/12		23/01/12	14				- cash -
long	23/01/12	21/05/12	119				Dürr	100	949,530		11.795	13.340		1.545	13	12,667,074	46
21/05/12		28/05/12	7				- cash -
short	28/05/12	17/09/12	112				SolarWorld	100	43,753		289.512	260.899	321.264	31.751	11	14,056,284	40
17/09/12		24/06/13	280				- cash -
	24/06/13	29/07/13	35				SolarWorld	100	116,498		120.657	102.472	142.069	21.412	18	16,550,706	449
29/07/13		24/03/14	238				- cash -
	24/03/14	31/03/14	7				SolarWorld	100	295,402		56.028	53.453	58.726	2.699	5	17,347,907	1,062
31/03/14		28/04/14	28				- cash -
	28/04/14	12/05/14	14				SolarWorld	100	405,722		42.758	39.891	45.831	3.073	7	18,594,595	511
12/05/14		19/05/14	7				- cash -
	19/05/14	2/06/14	14				SolarWorld	100	388,461		47.867	24.490	93.560	45.692	95	36,344,283	> 999,999
2/06/14		23/06/14	21				- cash -
	23/06/14	7/07/14	14				SolarWorld	100	1,706,539		21.297	19.321	23.476	2.179	10	40,062,384	1,167
7/07/14		14/07/14	7				- cash -
	14/07/14	28/07/14	14				SolarWorld	100	2,224,149		18.012	20.159	15.866	-2.146	-12	35,289,249	-96
28/07/14		4/08/14	7				- cash -
	4/08/14	8/12/14	126				SolarWorld	100	1,905,082		18.524	15.582	22.021	3.497	19	41,950,864	65
8/12/14		15/12/14	7				- cash -
	15/12/14	22/12/14	7				q.beyond	100	24,291,886		1.727	2.174	1.280	-0.447	-26	31,091,186	-100
long	22/12/14	8/06/15	168				Ströer Media	100	1,027,406		30.262	44.340		14.078	47	45,554,938	129
8/06/15		29/06/15	21				- cash -
short	29/06/15	2/11/15	126				Gerry Weber	100	1,986,730		22.930	16.825	31.248	8.319	36	62,082,147	145
2/11/15		4/01/16	63				- cash -
	4/01/16	23/05/16	140				Manz	100	1,830,983		33.906	43.760	24.053	-9.853	-29	44,041,022	-59
23/05/16		6/06/16	14				- cash -
	6/06/16	1/08/16	56				Heliocentris	100	21,465,961		2.052	0.759	5.543	3.492	170	119m	64,989
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/08/16		22/08/16	21				- cash -
	22/08/16	17/10/16	56				Heliocentris	100	157,805,212		0.754	0.053	10.769	10.015	1,328	1,699m	> 999,999
17/10/16		24/10/16	7				- cash -
	24/10/16	26/12/16	63				Heliocentris	100	32184,492,539		0.053	0.016	0.178	0.125	237	5,722m	113,396
26/12/16		23/01/17	28				- cash -
	23/01/17	25/09/17	245				SMA Solar	100	219,206,105		26.105	39.735	12.475	-13.630	-52	2,735m	-67
25/09/17		13/11/17	49				- cash -
	13/11/17	4/03/19	476				Nordex	100	304,408,799		8.984	12.837	5.130	-3.854	-43	1,562m	-35
4/03/19		27/05/19	84				- cash -
	27/05/19	8/07/19	42				Leoni	100	100,456,358		15.545	15.464	15.627	0.082	1	1,570m	5
8/07/19		27/01/20	203				- cash -
	27/01/20	13/07/20	168				K+S	100	172,117,767		9.121	6.869	12.110	2.989	33	2,084m	85
13/07/20		12/10/20	91				- cash -
	12/10/20	19/10/20	7				Grenke	100	47,246,847		44.116	40.448	48.117	4.001	9	2,273m	9,144
19/10/20		14/12/20	56				- cash -
	14/12/20	26/07/21	224				Grenke	100	50,524,306		44.996	42.160	48.022	3.027	7	2,426m	11
26/07/21		9/08/21	14				- cash -
	9/08/21	22/11/21	105				Voltabox	100	1143,099,922		2.123	2.311	1.934	-0.188	-9	2,211m	-28
22/11/21		28/11/22	371				- cash -
long	28/11/22	20/03/23	112				PNE Wind	100	97,621,793		22.650	16.168		-6.481	-29	1,578m	-67
short	20/03/23	27/03/23	7				Leoni	100	482,667,752		3.270	3.022	3.538	0.268	8	1,708m	5,970
27/03/23		8/05/23	42				- cash -
	8/05/23	18/08/23	102				Leoni	100	5818,290,119		0.294	0.044	1.975	1.681	573	11,491m	91,688
18/08/23		25/12/23	129				- cash -
long	25/12/23	12/08/24	231				Mutares	100	298,080,512		38.550	33.519		-5.031	-13	9,991m	-20
accum	12/06/06	12/08/24	5027	days out of 7382 invested (68%)										99,914,625		9,991m	173

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Heliocentris	short	6/06/16	1/08/16	56	2.05	0.76	5.54	3.49	170.19
	short	22/08/16	17/10/16	56	0.75	0.05	10.77	10.01	1,328.11
	short	24/10/16	26/12/16	63	0.05	0.02	0.18	0.13	236.74			12,893.35
Leoni	short	27/05/19	8/07/19	42	15.55	15.46	15.63	0.08	0.52
	short	20/03/23	27/03/23	7	3.27	3.02	3.54	0.27	8.19
	short	8/05/23	18/08/23	102	0.29	0.04	1.98	1.68	572.91			631.86
Phoenix Solar	short	1/08/11	26/12/11	147	16.56	2.80	97.74	81.18	490.37
	short	2/01/12	9/01/12	7	3.23	2.71	3.84	0.62	19.15			603.40
Dialog Semiconductor	short	12/06/06	25/09/06	105	1.85	1.76	1.93	0.08	4.60
	short	2/10/06	9/10/06	7	1.52	1.56	1.48	-0.04	-2.72
	long	4/05/09	31/05/10	392	1.83	11.27		9.44	515.61			526.37
Pro7-Sat1	short	9/06/08	27/04/09	322	14.15	2.42	82.66	68.51	484.04			484.04
SolarWorld	short	28/05/12	17/09/12	112	289.51	260.90	321.26	31.75	10.97
	short	24/06/13	29/07/13	35	120.66	102.47	142.07	21.41	17.75
	short	24/03/14	31/03/14	7	56.03	53.45	58.73	2.70	4.82
	short	28/04/14	12/05/14	14	42.76	39.89	45.83	3.07	7.19
	short	19/05/14	2/06/14	14	47.87	24.49	93.56	45.69	95.46
	short	23/06/14	7/07/14	14	21.30	19.32	23.48	2.18	10.23
	short	14/07/14	28/07/14	14	18.01	20.16	15.87	-2.15	-11.91
	short	4/08/14	8/12/14	126	18.52	15.58	22.02	3.50	18.88			231.18
Patrizia Immobilien	short	30/07/07	26/05/08	301	15.43	5.91	40.31	24.87	161.13			161.13
SAF-Holland	long	26/07/10	18/04/11	266	7.86	11.52		3.66	46.60			46.60
Ströer Media	long	22/12/14	8/06/15	168	30.26	44.34		14.08	46.52			46.52
Zooplus	long	16/05/11	1/08/11	77	57.86	80.54		22.68	39.20			39.20
Gerry Weber	short	29/06/15	2/11/15	126	22.93	16.83	31.25	8.32	36.28			36.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
K+S	short	27/01/20	13/07/20	168	9.12	6.87	12.11	2.99	32.78			32.78
Grenke	short	12/10/20	19/10/20	7	44.12	40.45	48.12	4.00	9.07
	short	14/12/20	26/07/21	224	45.00	42.16	48.02	3.03	6.73			16.41
Dürr	long	23/01/12	21/05/12	119	11.79	13.34		1.55	13.10			13.10
Commerzbank	short	18/04/11	25/04/11	7	36.05	37.45	34.64	-1.40	-3.89			-3.89
Voltabox	short	9/08/21	22/11/21	105	2.12	2.31	1.93	-0.19	-8.87			-8.87
Mutares	long	25/12/23	12/08/24	231	38.55	33.52		-5.03	-13.05			-13.05
Salzgitter	short	5/07/10	26/07/10	21	58.48	67.24	49.73	-8.75	-14.97			-14.97
q.beyond	short	15/12/14	22/12/14	7	1.73	2.17	1.28	-0.45	-25.89			-25.89
PNE Wind	long	28/11/22	20/03/23	112	22.65	16.17		-6.48	-28.62			-28.62
Manz	short	4/01/16	23/05/16	140	33.91	43.76	24.05	-9.85	-29.06			-29.06
Nordex	short	13/11/17	4/03/19	476	8.98	12.84	5.13	-3.85	-42.90			-42.90
SMA Solar	short	23/01/17	25/09/17	245	26.11	39.73	12.48	-13.63	-52.21			-52.21

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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