Share-o-matic

Assessment - Germany in Swiss Franc - 7/01/24 - RS = mixed

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		CDAX	1,481.382	8/12/24	0.01	1,538.103	-3.69	1,356.873	181.230	13.36	10.27
		Varta	3.499	8/12/24	41.68	8.331	-58.00	19.244	-10.914	-56.71	-45.18
		HelloFresh	5.234	8/12/24	7.14	4.662	12.27	13.272	-8.610	-64.87	-58.41
		Hannover Rück	220.407	8/12/24	5.23	233.492	-5.60	200.605	32.887	16.39	12.40
		Hypoport	251.230	8/12/24	4.68	292.714	-14.17	163.971	128.742	78.51	75.86
	L	Stratec	40.224	8/12/24	4.27	44.440	-9.49	42.245	2.195	5.20	3.62
		Jenoptik	27.546	8/12/24	3.42	25.879	6.44	26.376	-0.497	-1.89	1.11
		Ionos	23.940	8/12/24	2.28	24.861	-3.70	16.193	8.668	53.53	52.53
		Kion Group	32.664	8/12/24	2.09	37.975	-13.99	35.864	2.111	5.89	2.69
		Talanx	64.455	8/12/24	1.92	72.742	-11.39	59.959	12.783	21.32	18.80
	L	RWE	31.365	8/12/24	1.70	31.598	-0.74	38.192	-6.594	-17.27	-7.31
		Borussia Dortmund	3.518	8/12/24	1.68	3.504	0.41	3.339	0.165	4.94	-3.94
		Freenet	24.251	8/12/24	1.46	24.367	-0.48	23.501	0.866	3.68	5.13
		Rheinmetall	529.211	8/12/24	1.41	468.535	12.95	266.175	202.360	76.03	51.63
		Rational	839.855	8/12/24	1.40	747.292	12.39	648.744	98.547	15.19	14.06
		Knorr-Bremse	68.623	8/12/24	1.36	68.671	-0.07	54.533	14.138	25.93	15.22
	L	Eckert & Ziegler	41.116	8/12/24	1.34	44.605	-7.82	38.303	6.302	16.45	23.84
		Patrizia Immobilien	6.930	8/12/24	1.27	6.853	1.13	7.605	-0.752	-9.89	-12.81
		RTL Group	27.478	8/12/24	1.25	27.672	-0.70	32.423	-4.751	-14.65	-13.22
	L	Bilfinger	46.766	8/12/24	1.15	47.929	-2.43	32.293	15.636	48.42	33.76
		Synlab	10.720	8/12/24	1.10	10.856	-1.25	10.591	0.264	2.49	9.62
	L	Aurubis	62.420	8/12/24	1.02	75.165	-16.96	68.872	6.294	9.14	9.42
	L	Münchener Rück	425.695	8/12/24	1.01	452.543	-5.93	347.883	104.660	30.08	21.00
		Hensoldt	33.575	8/12/24	0.99	34.118	-1.59	22.630	11.488	50.77	15.94
		SAF-Holland	17.408	8/12/24	0.90	18.106	-3.85	14.097	4.009	28.43	30.89
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Commerzbank	12.038	8/12/24	0.89	14.156	-14.96	9.979	4.177	41.85	30.82
		United Internet	16.526	8/12/24	0.89	19.695	-16.09	21.368	-1.673	-7.83	5.30
		7C Solarparken	2.215	8/12/24	0.88	2.670	-17.06	3.362	-0.692	-20.57	-16.61
	L	MLP	5.593	8/12/24	0.87	5.670	-1.37	5.138	0.532	10.36	11.61
	L	Elmos Semiconductor	71.434	8/12/24	0.82	71.337	0.14	68.631	2.706	3.94	3.45
		E.on	11.946	8/12/24	0.78	11.830	0.98	11.268	0.561	4.98	3.82
	L	Henkel	75.660	8/12/24	0.75	80.583	-6.11	67.573	13.010	19.25	15.90
	S	Siltronic	71.240	8/12/24	0.75	70.561	0.96	82.032	-11.471	-13.98	-8.04
		Atoss	131.624	8/12/24	0.74	107.199	22.78	96.917	10.282	10.61	-0.89
	L	Süss MicroTec	54.569	8/12/24	0.72	61.063	-10.63	25.690	35.373	137.69	127.40
		Krones	114.178	8/12/24	0.68	114.565	-0.34	103.688	10.878	10.49	9.37
	S	DWS	32.121	8/12/24	0.61	32.547	-1.31	32.275	0.273	0.84	0.46
	L	Steico	26.024	8/12/24	0.56	28.108	-7.41	31.208	-3.100	-9.93	-1.45
		GEA Group	39.041	8/12/24	0.55	38.053	2.60	34.955	3.098	8.86	9.02
		Deutsche Börse	179.457	8/12/24	0.54	184.642	-2.81	172.968	11.675	6.75	9.45
		Nemetschek	84.712	8/12/24	0.52	89.510	-5.36	72.785	16.725	22.98	25.28
		Scout24	66.442	8/12/24	0.51	68.671	-3.25	59.505	9.167	15.41	10.69
	L	Deutsche Telekom	23.970	8/12/24	0.49	22.952	4.43	20.172	2.780	13.78	12.58
		Schott Pharma	31.869	8/12/24	0.49	30.221	5.45	30.606	-0.384	-1.26	-na-
	S	Medigene	1.066	8/12/24	0.46	1.081	-1.35	1.414	-0.334	-23.59	-30.66
	S	BayWa	13.376	8/12/24	0.44	19.482	-31.34	29.029	-9.547	-32.89	-29.95
		Drägerwerk	44.343	8/12/24	0.44	48.414	-8.41	48.041	0.373	0.78	4.78
	L	Hornbach Holding	72.112	8/12/24	0.40	78.509	-8.15	61.211	17.298	28.26	21.26
		Zalando	22.176	8/12/24	0.39	22.147	0.13	19.894	2.254	11.33	0.20
	L	Infineon	29.349	8/12/24	0.36	33.308	-11.89	35.057	-1.749	-4.99	2.88
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	L	Merck (EMD)	161.622	8/12/24	0.36	147.374	9.67	133.644	13.730	10.27	-0.44
	S	Continental	57.050	8/12/24	0.34	51.409	10.97	71.339	-19.930	-27.94	-20.72
	L	Südzucker	11.631	8/12/24	0.33	13.366	-12.98	13.160	0.206	1.56	-0.77
	L	KWS Saat	62.517	8/12/24	0.31	58.446	6.97	49.804	8.642	17.35	15.26
		Kontron	16.235	8/12/24	0.30	18.551	-12.49	19.940	-1.389	-6.96	-3.98
	L	Dermapharm	34.069	8/12/24	0.29	34.699	-1.82	39.268	-4.569	-11.63	-7.07
	L	Siemens Energy	23.504	8/12/24	0.25	23.417	0.37	11.129	12.288	110.41	76.03
		Indus Holding	19.870	8/12/24	0.24	23.262	-14.58	20.728	2.534	12.22	5.94
		Hella	83.646	8/12/24	0.23	83.259	0.47	76.514	6.745	8.82	12.67
		MTU Aero Engines	250.648	8/12/24	0.23	229.325	9.30	181.083	48.242	26.64	16.56
	S	Brenntag	61.858	8/12/24	0.22	61.179	1.11	77.182	-16.002	-20.73	-14.41
	L	Deutsche Pfandbrief	4.792	8/12/24	0.20	4.996	-4.09	5.745	-0.749	-13.04	-8.37
	L	flatexDEGIRO	11.878	8/12/24	0.20	12.862	-7.65	10.360	2.502	24.16	35.02
	L	AUTO1	7.875	8/12/24	0.18	6.155	27.95	6.017	0.138	2.29	14.55
		Pro7-Sat1	5.641	8/12/24	0.17	6.484	-13.00	5.132	1.352	26.34	3.63
	S	Schaeffler	4.503	8/12/24	0.17	5.181	-13.08	5.189	-0.008	-0.16	-4.60
		Mutares	30.289	8/12/24	0.16	33.827	-10.46	32.831	0.995	3.03	16.20
	S	PVA TePla	12.678	8/12/24	0.15	14.674	-13.61	18.920	-4.245	-22.44	-17.91
		Deutsche Bank	12.899	8/12/24	0.14	14.932	-13.62	11.467	3.465	30.22	33.14
	L	Symrise	108.120	8/12/24	0.13	110.979	-2.58	92.410	18.569	20.09	17.51
	L	CEWE Stiftung	95.568	8/12/24	0.10	101.577	-5.92	93.857	7.720	8.23	9.68
		Ströer Media	56.168	8/12/24	0.09	58.155	-3.42	49.850	8.305	16.66	20.55
		Siemens Healthineers	48.734	8/12/24	0.08	52.184	-6.61	48.783	3.401	6.97	6.60
	L	Verbio	15.605	8/12/24	0.06	16.797	-7.10	27.712	-10.915	-39.39	-33.88
		Siemens	152.366	8/12/24	0.01	171.674	-11.25	157.591	14.083	8.94	14.82
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Adtran Networks	18.513	8/12/24		18.745	-1.24	18.549	0.196	1.06	-2.29
		Allianz	248.031	8/12/24		254.428	-2.51	224.394	30.034	13.38	11.02
		Amadeus Fire	91.110	8/12/24		103.128	-11.65	114.075	-10.947	-9.60	-4.33
	S	creditshelf	0.048	8/12/24		0.048		4.173	-4.125	-98.84	-86.36
		Encavis	16.477	8/12/24		16.380	0.59	14.459	1.922	13.29	20.44
		Fielmann	38.867	8/12/24		42.502	-8.55	45.111	-2.609	-5.78	-0.77
	L	Fresenius	29.940	8/12/24		27.430	9.15	26.033	1.397	5.36	5.11
	L	Heidelberger Druck	0.967	8/12/24		1.217	-20.54	1.149	0.068	5.94	9.05
		Metro	4.221	8/12/24		4.129	2.23	5.852	-1.723	-29.44	-27.65
		Morphosys	65.182	8/02/24		65.521	-0.52	31.533	33.988	107.79	89.39
		Traton	25.879	8/12/24		29.756	-13.03	19.773	9.983	50.49	36.15
	L	Bayer	25.162	8/12/24	-0.04	25.365	-0.80	31.190	-5.825	-18.67	-23.70
	S	Vitesco Technologies	50.449	8/12/24	-0.10	58.010	-13.03	72.526	-14.516	-20.02	-20.96
		Covestro	52.087	8/12/24	-0.11	52.960	-1.65	48.858	4.102	8.40	12.17
		Evonik Industries	17.529	8/12/24	-0.14	18.304	-4.24	17.158	1.147	6.68	6.33
	L	Nagarro	73.566	8/12/24	-0.20	74.778	-1.62	81.105	-6.327	-7.80	-0.67
		Stemmer Imaging	46.621	8/12/24	-0.21	33.633	38.62	30.791	2.842	9.23	11.22
	S	BASF	40.011	8/12/24	-0.22	43.025	-7.01	45.241	-2.216	-4.90	-2.64
		Norma Group	15.237	8/12/24	-0.25	17.117	-10.99	14.867	2.250	15.13	9.15
	L	WashTec	35.281	8/12/24	-0.27	37.898	-6.91	29.678	8.220	27.70	13.22
		Wacker Neuson	13.608	8/12/24	-0.28	14.636	-7.02	16.935	-2.299	-13.58	-16.33
	L	Puma	33.740	8/12/24	-0.29	42.347	-20.33	46.854	-4.508	-9.62	-10.88
		CTS Eventim	74.632	8/12/24	-0.32	75.020	-0.52	58.058	16.962	29.22	20.12
		SAP	183.479	8/12/24	-0.33	179.970	1.95	129.359	50.611	39.12	29.56
		Wacker Chemie	81.475	8/12/24	-0.33	98.524	-17.30	106.006	-7.482	-7.06	-9.47
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Deutsche Post	34.932	8/12/24	-0.36	37.336	-6.44	41.600	-4.265	-10.25	-6.04
	S	Jost Werke	37.122	8/12/24	-0.39	41.920	-11.45	40.993	0.927	2.26	-4.85
		PNE Wind	13.860	8/12/24	-0.42	13.221	4.84	12.836	0.385	3.00	4.53
	S	adesso	67.751	8/12/24	-0.43	79.963	-15.27	99.607	-19.644	-19.72	-19.18
		Deutz	4.385	8/12/24	-0.44	5.990	-26.80	4.452	1.538	34.55	29.02
		Airbus	129.647	8/12/24	-0.45	127.592	1.61	129.638	-2.045	-1.58	-5.93
		Hamborner	6.368	8/12/24	-0.45	6.339	0.46	6.316	0.023	0.36	0.82
		GFT Technologies	20.354	8/12/24	-0.47	23.892	-14.81	28.936	-5.044	-17.43	-10.98
	S	Volkswagen	90.625	8/12/24	-0.47	102.789	-11.83	103.688	-0.899	-0.87	-6.46
	L	W&W	11.728	8/12/24	-0.49	12.794	-8.33	12.372	0.422	3.41	-4.11
	L	Cancom	29.426	8/12/24	-0.52	31.656	-7.04	27.415	4.241	15.47	21.02
		K+S	11.079	8/12/24	-0.52	12.203	-9.21	13.272	-1.069	-8.05	-13.28
	L	Vossloh	45.894	8/12/24	-0.53	45.555	0.74	38.906	6.649	17.09	14.35
	S	Mercedes-Benz	55.712	8/12/24	-0.57	62.807	-11.30	58.011	4.796	8.27	-1.56
		Porsche Automobil	37.277	8/12/24	-0.57	41.028	-9.14	42.959	-1.931	-4.49	-10.91
	S	Takkt	10.216	8/12/24	-0.57	11.457	-10.83	12.520	-1.064	-8.50	-9.42
		Fraport	42.880	8/12/24	-0.58	46.466	-7.72	50.787	-4.321	-8.51	-3.58
		Klöckner	4.866	8/12/24	-0.59	5.311	-8.39	6.372	-1.060	-16.64	-18.46
		Fuchs	37.142	8/12/24	-0.62	41.019	-9.45	37.376	3.643	9.75	7.62
		1&1	12.174	8/12/24	-0.63	15.508	-21.50	16.824	-1.316	-7.82	6.57
	L	Qiagen	40.059	8/12/24	-0.65	36.657	9.28	37.671	-1.014	-2.69	-4.84
	L	SFC Energy	19.017	8/12/24	-0.71	19.133	-0.61	18.104	1.029	5.69	-0.12
	L	DFV	6.009	8/12/24	-0.80	7.027	-14.48	6.177	0.850	13.77	10.43
		Heidelberg Materials	84.945	8/12/24	-0.81	93.474	-9.12	75.067	18.407	24.52	20.39
	L	SGL Carbon	5.825	8/12/24	-0.83	6.164	-5.50	6.038	0.127	2.10	-3.10
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		Jungheinrich	27.158	8/12/24	-0.85	29.872	-9.09	30.810	-0.937	-3.04	-0.65
		Daimler Truck	31.985	8/12/24	-0.87	36.085	-11.36	31.552	4.534	14.37	7.90
		elumeo	2.191	8/12/24	-0.88	2.307	-5.04	2.504	-0.197	-7.88	-6.28
	S	BMW	76.551	8/12/24	-0.90	86.399	-11.40	93.467	-7.068	-7.56	-9.91
	L	Pfeiffer Vacuum	146.938	8/12/24	-0.92	153.529	-4.29	143.011	10.518	7.35	4.92
	S	Porsche	63.660	8/12/24	-0.97	67.227	-5.31	74.102	-6.875	-9.28	-20.38
		Adidas	205.869	8/12/24	-1.03	212.750	-3.23	170.797	41.953	24.56	18.86
	L	Beiersdorf	120.720	8/12/24	-1.11	132.351	-8.79	125.854	6.497	5.16	6.41
		Deutsche Wohnen	19.346	8/12/24	-1.19	17.408	11.14	22.203	-4.795	-21.60	-10.45
	S	Deutsche Lufthansa	5.372	8/12/24	-1.21	5.579	-3.72	7.464	-1.885	-25.25	-22.60
		Hochtief	101.093	8/12/24	-1.23	103.516	-2.34	93.022	10.494	11.28	11.10
	S	Salzgitter	14.762	8/12/24	-1.23	17.602	-16.13	25.968	-8.367	-32.22	-28.15
	S	SMA Solar	21.227	8/12/24	-1.26	25.666	-17.30	56.156	-30.491	-54.30	-54.02
	S	TeamViewer	12.019	8/12/24	-1.27	10.449	15.03	13.040	-2.591	-19.87	-22.21
	L	Adtran	4.208	8/12/24	-1.30	4.650	-9.52	6.316	-1.665	-26.37	-19.54
	L	KSB	587.366	8/12/24	-1.30	622.259	-5.61	550.899	71.359	12.95	13.07
		Fresenius MedCare	32.111	8/12/24	-1.31	34.777	-7.66	35.206	-0.429	-1.22	-5.92
		Vonovia	28.176	8/12/24	-1.32	25.637	9.91	26.469	-0.832	-3.15	10.83
		TAG Immobilien	13.676	8/12/24	-1.33	13.298	2.84	12.238	1.061	8.67	21.72
	L	Umweltbank	5.467	8/12/24	-1.40	6.184	-11.60	7.290	-1.106	-15.17	-17.68
	S	Stabilus	40.272	8/12/24	-1.42	42.356	-4.92	57.223	-14.867	-25.98	-22.49
	L	Ceconomy	2.656	8/12/24	-1.44	2.892	-8.18	2.296	0.596	25.95	34.84
		Gerresheimer	94.308	8/12/24	-1.47	97.991	-3.76	87.504	10.487	11.98	2.25
		thyssenkrupp	3.218	8/12/24	-1.63	3.967	-18.89	5.854	-1.887	-32.23	-28.79
	L	Knaus Tabbert	31.064	8/12/24	-1.69	37.995	-18.24	43.590	-5.595	-12.84	-13.99
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	S	Bechtle	37.762	8/12/24	-1.86	40.069	-5.76	42.097	-2.028	-4.82	-5.99
		Lanxess	21.934	8/12/24	-1.91	22.370	-1.95	26.311	-3.941	-14.98	-8.41
		Compugroup Medical	14.500	8/12/24	-1.97	23.029	-37.04	35.150	-12.121	-34.48	-30.26
		thyssenkrupp nucera	8.214	8/12/24	-2.02	8.970	-8.43	17.111	-8.141	-47.58	-na-
	S	Grenke	24.667	8/12/24	-2.12	20.306	21.48	23.232	-2.927	-12.60	-7.66
		Aixtron	17.776	8/12/24	-2.19	17.408	2.12	35.855	-18.447	-51.45	-37.76
		Dürr	18.803	8/12/24	-2.27	19.298	-2.56	19.829	-0.531	-2.68	-12.24
		Energiekontor	56.701	8/12/24	-2.34	60.190	-5.80	76.699	-16.509	-21.52	-13.22
		LEG Immobilien	80.932	8/12/24	-2.36	73.760	9.72	73.565	0.195	0.27	11.33
	S	Sixt	58.882	8/12/24	-2.49	64.358	-8.51	93.857	-29.499	-31.43	-26.24
	L	Branicks	1.849	8/12/24	-2.75	2.031	-8.93	3.130	-1.100	-35.13	-10.73
		Nordex	12.736	8/12/24	-2.81	11.156	14.16	9.645	1.511	15.66	3.72
	S	Evotec	5.224	8/12/24	-2.88	8.743	-40.24	19.736	-10.993	-55.70	-39.86
	S	Sartorius	233.686	8/12/24	-2.90	205.190	13.89	309.023	-103.833	-33.60	-30.13
	L	Sto	114.759	8/12/24	-2.95	153.529	-25.25	129.656	23.873	18.41	12.66
		Serviceware	12.503	8/12/24	-3.01	11.631	7.50	10.619	1.012	9.53	20.02
	L	Delivery Hero	20.219	8/12/24	-3.07	21.779	-7.17	23.195	-1.416	-6.11	-18.60
	S	Hugo Boss	35.281	8/12/24	-3.50	40.447	-12.77	62.565	-22.118	-35.35	-29.27
	L	INIT Innov. in Traff	36.832	8/12/24	-3.55	38.479	-4.28	28.287	10.192	36.03	28.66
	L	Koenig & Bauer	9.276	8/12/24	-4.20	13.162	-29.53	11.222	1.940	17.29	8.26
	S	Carl Zeiss Meditec	58.494	8/12/24	-5.33	64.213	-8.91	91.668	-27.455	-29.95	-28.55
Germany - 170 out of 169 instruments rated - 7/01/24 / 1/01/24 - 94 did rise, Market-Ratio(26) in CHF = 55.29 %
Stock Exchange Currency: EUR € Euro

Drawing of market charts for mixed techniques is really a worry to me.

Transactions Germany in Swiss Franc * 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
1/02/06		6/12/06	161		- cash -
short	6/12/06	9/25/06	105		Dialog Semiconductor	100	4,401	2.272	2.181	2.367	0.095	4	10,419	15
9/25/06		10/02/06	7		- cash -
	10/02/06	10/09/06	7		Dialog Semiconductor	100	5,478	1.902	1.969	1.835	-0.067	-4	10,050	-85
10/09/06		7/30/07	294		- cash -
	7/30/07	5/26/08	301		Patrizia Immobilien	100	538	18.650	6.061	57.388	38.738	208	30,891	291
5/26/08		6/09/08	14		- cash -
	6/09/08	4/27/09	322		Pro7-Sat1	100	2,142	14.418	2.760	75.312	60.894	422	161,326	551
4/27/09		5/04/09	7		- cash -
long	5/04/09	5/31/10	392		Dialog Semiconductor	100	77,573	2.080	13.069		10.989	528	1,013,764	454
5/31/10		7/05/10	35		- cash -
short	7/05/10	7/26/10	21		Salzgitter	100	16,308	62.161	70.915	53.406	-8.754	-14	870,996	-93
long	7/26/10	4/18/11	266		SAF-Holland	100	105,054	8.291	10.285		1.994	24	1,080,467	34
short	4/18/11	4/25/11	7		Commerzbank	100	33,588	32.168	33.188	31.148	-1.020	-3	1,046,216	-81
4/25/11		5/16/11	21		- cash -
long	5/16/11	8/01/11	77		Zooplus	100	20,252	51.660	63.323		11.663	23	1,282,422	162
short	8/01/11	12/26/11	147		Phoenix Solar	100	98,520	13.017	2.629	64.455	51.438	395	6,350,059	5,209
12/26/11		1/02/12	7		- cash -
	1/02/12	1/09/12	7		Phoenix Solar	100	2,095,845	3.030	2.588	3.547	0.517	17	7,433,753	369,861
1/09/12		1/23/12	14		- cash -
long	1/23/12	5/21/12	119		Dürr	100	674,162	11.027	12.545		1.519	14	8,457,697	49
5/21/12		5/28/12	7		- cash -
short	5/28/12	9/17/12	112		SolarWorld	100	30,480	277.477	241.839	318.367	40.890	15	9,704,024	57
9/17/12		6/24/13	280		- cash -
	6/24/13	7/29/13	35		SolarWorld	100	86,067	112.749	95.404	133.248	20.499	18	11,468,304	471
7/29/13		3/24/14	238		- cash -
	3/24/14	3/31/14	7		SolarWorld	100	232,276	49.374	47.271	51.570	2.197	4	11,978,510	868
3/31/14		4/28/14	28		- cash -
	4/28/14	5/12/14	14		SolarWorld	100	318,240	37.640	35.420	39.998	2.359	6	12,729,114	388
5/12/14		5/19/14	7		- cash -
	5/19/14	6/02/14	14		SolarWorld	100	296,566	42.922	22.008	83.708	40.787	95	24,825,013	> 999,999
6/02/14		6/23/14	21		- cash -
	6/23/14	7/07/14	14		SolarWorld	100	1,303,539	19.044	17.262	21.011	1.967	10	27,388,934	1,197
7/07/14		7/14/14	7		- cash -
	7/14/14	7/28/14	14		SolarWorld	100	1,704,945	16.064	18.224	13.905	-2.159	-13	23,707,775	-98
7/28/14		8/04/14	7		- cash -
	8/04/14	12/08/14	126		SolarWorld	100	1,411,630	16.795	15.208	18.547	1.752	10	26,181,374	33
12/08/14		12/15/14	7		- cash -
	12/15/14	12/22/14	7		q.beyond	100	15,705,796	1.667	2.139	1.195	-0.472	-28	18,763,715	-100
long	12/22/14	6/08/15	168		Ströer Media	100	630,094	29.779	41.131		11.352	38	25,916,667	102
6/08/15		6/29/15	21		- cash -
short	6/29/15	11/02/15	126		Gerry Weber	100	1,222,032	21.208	16.607	27.083	5.875	28	33,096,667	103
11/02/15		1/04/16	63		- cash -
	1/04/16	5/23/16	140		Manz	100	974,048	33.978	43.299	24.657	-9.321	-27	24,017,520	-57
5/23/16		6/06/16	14		- cash -
	6/06/16	8/01/16	56		Heliocentris	100	12,065,520	1.991	0.735	5.389	3.398	171	65,021,089	65,839
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/01/16		8/22/16	21		- cash -
	8/22/16	10/17/16	56		Heliocentris	100	89,601,012	0.726	0.052	10.083	9.357	1,289	903m	> 999,999
10/17/16		10/24/16	7		- cash -
	10/24/16	12/26/16	63		Heliocentris	100	17297,184,001	0.052	0.016	0.169	0.117	224	2,930m	91,222
12/26/16		1/23/17	28		- cash -
	1/23/17	9/25/17	245		SMA Solar	100	112,694,122	26.001	38.397	13.605	-12.396	-48	1,533m	-62
9/25/17		11/13/17	49		- cash -
	11/13/17	3/04/19	476		Nordex	100	171,346,900	8.948	12.830	5.066	-3.882	-43	868m	-35
3/04/19		5/27/19	84		- cash -
	5/27/19	7/08/19	42		Leoni	100	55,652,347	15.597	15.351	15.848	0.251	2	882m	15
7/08/19		1/27/20	203		- cash -
	1/27/20	7/13/20	168		K+S	100	99,752,833	8.842	6.456	12.108	3.267	37	1,208m	98
7/13/20		10/12/20	91		- cash -
	10/12/20	10/19/20	7		Grenke	100	30,126,422	40.092	36.775	43.708	3.616	9	1,317m	8,925
10/19/20		12/14/20	56		- cash -
	12/14/20	7/26/21	224		Grenke	100	33,030,543	39.865	38.574	41.199	1.334	3	1,361m	6
7/26/21		8/09/21	14		- cash -
	8/09/21	11/22/21	105		Voltabox	100	696,922,407	1.953	2.153	1.752	-0.201	-10	1,221m	-31
11/22/21		11/28/22	371		- cash -
long	11/28/22	3/20/23	112		PNE Wind	100	56,827,838	21.486	15.003		-6.483	-30	853m	-69
short	3/20/23	3/27/23	7		Leoni	100	280,971,742	3.034	2.768	3.327	0.292	10	935m	12,005
3/27/23		5/08/23	42		- cash -
	5/08/23	8/18/23	102		Leoni	100	3582,401,000	0.261	0.038	1.780	1.519	582	6,378m	96,367
8/18/23		12/25/23	129		- cash -
long	12/25/23	8/12/24	231		Mutares	100	192,910,559	33.061	30.289		-2.772	-8	5,843m	-13
accum	6/12/06	8/12/24	4980	days out of 7335 invested (68%)							58,430,700		5,843m	165

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Heliocentris	short	6/06/16	8/01/16	56	1.99	0.74	5.39	3.40	170.72
	short	8/22/16	10/17/16	56	0.73	0.05	10.08	9.36	1,289.41
	short	10/24/16	12/26/16	63	0.05	0.02	0.17	0.12	224.34	12,100.02
Leoni	short	5/27/19	7/08/19	42	15.60	15.35	15.85	0.25	1.61
	short	3/20/23	3/27/23	7	3.03	2.77	3.33	0.29	9.63
	short	5/08/23	8/18/23	102	0.26	0.04	1.78	1.52	582.32	660.08
Dialog Semiconductor	short	6/12/06	9/25/06	105	2.27	2.18	2.37	0.10	4.19
	short	10/02/06	10/09/06	7	1.90	1.97	1.83	-0.07	-3.54
	long	5/04/09	5/31/10	392	2.08	13.07		10.99	528.40	531.57
Phoenix Solar	short	8/01/11	12/26/11	147	13.02	2.63	64.45	51.44	395.16
	short	1/02/12	1/09/12	7	3.03	2.59	3.55	0.52	17.07	479.67
Pro7-Sat1	short	6/09/08	4/27/09	322	14.42	2.76	75.31	60.89	422.33	422.33
SolarWorld	short	5/28/12	9/17/12	112	277.48	241.84	318.37	40.89	14.74
	short	6/24/13	7/29/13	35	112.75	95.40	133.25	20.50	18.18
	short	3/24/14	3/31/14	7	49.37	47.27	51.57	2.20	4.45
	short	4/28/14	5/12/14	14	37.64	35.42	40.00	2.36	6.27
	short	5/19/14	6/02/14	14	42.92	22.01	83.71	40.79	95.03
	short	6/23/14	7/07/14	14	19.04	17.26	21.01	1.97	10.33
	short	7/14/14	7/28/14	14	16.06	18.22	13.91	-2.16	-13.44
	short	8/04/14	12/08/14	126	16.79	15.21	18.55	1.75	10.43	209.56
Patrizia Immobilien	short	7/30/07	5/26/08	301	18.65	6.06	57.39	38.74	207.71	207.71
Ströer Media	long	12/22/14	6/08/15	168	29.78	41.13		11.35	38.12	38.12
K+S	short	1/27/20	7/13/20	168	8.84	6.46	12.11	3.27	36.95	36.95
Gerry Weber	short	6/29/15	11/02/15	126	21.21	16.61	27.08	5.88	27.70	27.70
SAF-Holland	long	7/26/10	4/18/11	266	8.29	10.28		1.99	24.05	24.05
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Zooplus	long	5/16/11	8/01/11	77	51.66	63.32		11.66	22.58	22.58
Dürr	long	1/23/12	5/21/12	119	11.03	12.55		1.52	13.77	13.77
Grenke	short	10/12/20	10/19/20	7	40.09	36.78	43.71	3.62	9.02
	short	12/14/20	7/26/21	224	39.86	38.57	41.20	1.33	3.35	12.67
Commerzbank	short	4/18/11	4/25/11	7	32.17	33.19	31.15	-1.02	-3.17	-3.17
Mutares	long	12/25/23	8/12/24	231	33.06	30.29		-2.77	-8.38	-8.38
Voltabox	short	8/09/21	11/22/21	105	1.95	2.15	1.75	-0.20	-10.28	-10.28
Salzgitter	short	7/05/10	7/26/10	21	62.16	70.92	53.41	-8.75	-14.08	-14.08
Manz	short	1/04/16	5/23/16	140	33.98	43.30	24.66	-9.32	-27.43	-27.43
q.beyond	short	12/15/14	12/22/14	7	1.67	2.14	1.19	-0.47	-28.33	-28.33
PNE Wind	long	11/28/22	3/20/23	112	21.49	15.00		-6.48	-30.18	-30.18
Nordex	short	11/13/17	3/04/19	476	8.95	12.83	5.07	-3.88	-43.39	-43.39
SMA Solar	short	1/23/17	9/25/17	245	26.00	38.40	13.61	-12.40	-47.67	-47.67

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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