Assessment - Germany - 7/01/24 - RS = mixed

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								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								CDAX	1,528.380	8/12/24	0.01	1,586.900	-3.69	1,463.030	123.870	8.47		7.60
						L		Süss MicroTec	56.300	8/12/24	0.72	63.000	-10.63	27.700	35.300	127.44		112.97
								Morphosys	67.250	8/02/24		67.600	-0.52	34.000	33.600	98.82		86.20
						L		Siemens Energy	24.250	8/12/24	0.25	24.160	0.37	12.000	12.160	101.33		67.67
								Rheinmetall	546.000	8/12/24	1.41	483.400	12.95	287.000	196.400	68.43		52.40
								Ionos	24.700	8/12/24	2.28	25.650	-3.70	17.460	8.190	46.91		48.64
								Hypoport	259.200	8/12/24	4.68	302.000	-14.17	176.800	125.200	70.81		48.62
						L		Ceconomy	2.740	8/12/24	-1.44	2.984	-8.18	2.476	0.508	20.52		45.58
						L		flatexDEGIRO	12.255	8/12/24	0.20	13.270	-7.65	11.170	2.100	18.80		35.59
								Traton	26.700	8/12/24		30.700	-13.03	21.320	9.380	44.00		32.61
						L		Bilfinger	48.250	8/12/24	1.15	49.450	-2.43	34.820	14.630	42.02		28.59
						L		INIT Innov. in Traff	38.000	8/12/24	-3.55	39.700	-4.28	30.500	9.200	30.16		27.98
								Deutsche Bank	13.308	8/12/24	0.14	15.406	-13.62	12.364	3.042	24.60		26.34
								Commerzbank	12.420	8/12/24	0.89	14.605	-14.96	10.760	3.845	35.73		23.82
								Ströer Media	57.950	8/12/24	0.09	60.000	-3.42	53.750	6.250	11.63		22.72
								SAP	189.300	8/12/24	-0.33	185.680	1.95	139.480	46.200	33.12		22.16
								CTS Eventim	77.000	8/12/24	-0.32	77.400	-0.52	62.600	14.800	23.64		21.89
								Nemetschek	87.400	8/12/24	0.52	92.350	-5.36	78.480	13.870	17.67		20.89
								SAF-Holland	17.960	8/12/24	0.90	18.680	-3.85	15.200	3.480	22.89		20.81
								Encavis	17.000	8/12/24		16.900	0.59	15.590	1.310	8.40		20.38
						L		Eckert & Ziegler	42.420	8/12/24	1.34	46.020	-7.82	41.300	4.720	11.43		20.02
								Heidelberg Materials	87.640	8/12/24	-0.81	96.440	-9.12	80.940	15.500	19.15		19.84
								Serviceware	12.900	8/12/24	-3.01	12.000	7.50	11.450	0.550	4.80		18.75
						L		Münchener Rück	439.200	8/12/24	1.01	466.900	-5.93	375.100	91.800	24.47		18.31
								Adidas	212.400	8/12/24	-1.03	219.500	-3.23	184.160	35.340	19.19		17.93
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						L		Heidelberger Druck	0.998	8/12/24		1.256	-20.54	1.239	0.017	1.37		17.79
						L		DFV	6.200	8/12/24	-0.80	7.250	-14.48	6.660	0.590	8.86		17.67
						L		MLP	5.770	8/12/24	0.87	5.850	-1.37	5.540	0.310	5.60		17.62
								Rational	866.500	8/12/24	1.40	771.000	12.39	699.500	71.500	10.22		17.09
						L		Hornbach Holding	74.400	8/12/24	0.40	81.000	-8.15	66.000	15.000	22.73		16.99
								TAG Immobilien	14.110	8/12/24	-1.33	13.720	2.84	13.195	0.525	3.98		16.76
						L		Sto	118.400	8/12/24	-2.95	158.400	-25.25	139.800	18.600	13.30		16.07
						L		Symrise	111.550	8/12/24	0.13	114.500	-2.58	99.640	14.860	14.91		15.93
						L		Elmos Semiconductor	73.700	8/12/24	0.82	73.600	0.14	74.000	-0.400	-0.54		15.54
						L		Henkel	78.060	8/12/24	0.75	83.140	-6.11	72.860	10.280	14.11		15.30
						L		KSB	606.000	8/12/24	-1.30	642.000	-5.61	594.000	48.000	8.08		14.93
						L		WashTec	36.400	8/12/24	-0.27	39.100	-6.91	32.000	7.100	22.19		14.72
								Mutares	31.250	8/12/24	0.16	34.900	-10.46	35.400	-0.500	-1.41		14.45
								Talanx	66.500	8/12/24	1.92	75.050	-11.39	64.650	10.400	16.09		14.33
								Knorr-Bremse	70.800	8/12/24	1.36	70.850	-0.07	58.800	12.050	20.49		13.95
						L		AUTO1	8.125	8/12/24	0.18	6.350	27.95	6.488	-0.138	-2.13		13.81
						L		Cancom	30.360	8/12/24	-0.52	32.660	-7.04	29.560	3.100	10.49		13.52
						L		Beiersdorf	124.550	8/12/24	-1.11	136.550	-8.79	135.700	0.850	0.63		13.18
						L		Vossloh	47.350	8/12/24	-0.53	47.000	0.74	41.950	5.050	12.04		12.48
								Nordex	13.140	8/12/24	-2.81	11.510	14.16	10.400	1.110	10.67		11.66
						L		CEWE Stiftung	98.600	8/12/24	0.10	104.800	-5.92	101.200	3.600	3.56		11.57
						L		Merck (EMD)	166.750	8/12/24	0.36	152.050	9.67	144.100	7.950	5.52		11.19
						L		KWS Saat	64.500	8/12/24	0.31	60.300	6.97	53.700	6.600	12.29		11.13
						L		Koenig & Bauer	9.570	8/12/24	-4.20	13.580	-29.53	12.100	1.480	12.23		10.97
								Fuchs	38.320	8/12/24	-0.62	42.320	-9.45	40.300	2.020	5.01		10.95
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								Hella	86.300	8/12/24	0.23	85.900	0.47	82.500	3.400	4.12		10.07
								Vonovia	29.070	8/12/24	-1.32	26.450	9.91	28.540	-2.090	-7.32		10.06
						L		Steico	26.850	8/12/24	0.56	29.000	-7.41	33.650	-4.650	-13.82		9.83
								MTU Aero Engines	258.600	8/12/24	0.23	236.600	9.30	195.250	41.350	21.18		9.60
								Hensoldt	34.640	8/12/24	0.99	35.200	-1.59	24.400	10.800	44.26		9.42
								LEG Immobilien	83.500	8/12/24	-2.36	76.100	9.72	79.320	-3.220	-4.06		9.21
						L		SFC Energy	19.620	8/12/24	-0.71	19.740	-0.61	19.520	0.220	1.13		9.18
						L		SGL Carbon	6.010	8/12/24	-0.83	6.360	-5.50	6.510	-0.150	-2.30		9.16
								Krones	117.800	8/12/24	0.68	118.200	-0.34	111.800	6.400	5.72		8.90
						L		Fresenius	30.890	8/12/24		28.300	9.15	28.070	0.230	0.82		8.43
								Synlab	11.060	8/12/24	1.10	11.200	-1.25	11.420	-0.220	-1.93		8.07
								Indus Holding	20.500	8/12/24	0.24	24.000	-14.58	22.350	1.650	7.38		8.06
								Siemens	157.200	8/12/24	0.01	177.120	-11.25	169.920	7.200	4.24		7.94
								1&1	12.560	8/12/24	-0.63	16.000	-21.50	18.140	-2.140	-11.80		7.48
								Allianz	255.900	8/12/24		262.500	-2.51	241.950	20.550	8.49		7.44
								Scout24	68.550	8/12/24	0.51	70.850	-3.25	64.160	6.690	10.43		7.29
						L		Infineon	30.280	8/12/24	0.36	34.365	-11.89	37.800	-3.435	-9.09		7.08
						L		Deutsche Telekom	24.730	8/12/24	0.49	23.680	4.43	21.750	1.930	8.87		6.60
								Hannover Rück	227.400	8/12/24	5.23	240.900	-5.60	216.300	24.600	11.37		6.49
								Daimler Truck	33.000	8/12/24	-0.87	37.230	-11.36	34.020	3.210	9.44		6.15
								Norma Group	15.720	8/12/24	-0.25	17.660	-10.99	16.030	1.630	10.17		6.15
								Deutsche Börse	185.150	8/12/24	0.54	190.500	-2.81	186.500	4.000	2.14		6.10
								Kion Group	33.700	8/12/24	2.09	39.180	-13.99	38.670	0.510	1.32		5.06
						L		Pfeiffer Vacuum	151.600	8/12/24	-0.92	158.400	-4.29	154.200	4.200	2.72		4.56
						L		Stratec	41.500	8/12/24	4.27	45.850	-9.49	45.550	0.300	0.66		4.56
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								Drägerwerk	45.750	8/12/24	0.44	49.950	-8.41	51.800	-1.850	-3.57		4.48
								E.on	12.325	8/12/24	0.78	12.205	0.98	12.150	0.055	0.45		4.41
								PNE Wind	14.300	8/12/24	-0.42	13.640	4.84	13.840	-0.200	-1.45		4.35
								Deutz	4.524	8/12/24	-0.44	6.180	-26.80	4.800	1.380	28.75		3.98
								Airbus	133.760	8/12/24	-0.45	131.640	1.61	139.780	-8.140	-5.82		3.35
								Evonik Industries	18.085	8/12/24	-0.14	18.885	-4.24	18.500	0.385	2.08		3.31
								Freenet	25.020	8/12/24	1.46	25.140	-0.48	25.340	-0.200	-0.79		3.20
								United Internet	17.050	8/12/24	0.89	20.320	-16.09	23.040	-2.720	-11.81		3.19
								Pro7-Sat1	5.820	8/12/24	0.17	6.690	-13.00	5.534	1.156	20.89		3.13
								Jenoptik	28.420	8/12/24	3.42	26.700	6.44	28.440	-1.740	-6.12		3.00
								Hochtief	104.300	8/12/24	-1.23	106.800	-2.34	100.300	6.500	6.48		2.99
								Siemens Healthineers	50.280	8/12/24	0.08	53.840	-6.61	52.600	1.240	2.36		2.97
								GEA Group	40.280	8/12/24	0.55	39.260	2.60	37.690	1.570	4.17		2.86
								Jungheinrich	28.020	8/12/24	-0.85	30.820	-9.09	33.220	-2.400	-7.22		1.48
								Covestro	53.740	8/12/24	-0.11	54.640	-1.65	52.680	1.960	3.72		1.45
								Atoss	135.800	8/12/24	0.74	110.600	22.78	104.500	6.100	5.84		1.25
								Kontron	16.750	8/12/24	0.30	19.140	-12.49	21.500	-2.360	-10.98		0.74
						L		Qiagen	41.330	8/12/24	-0.65	37.820	9.28	40.619	-2.799	-6.89		0.58
						L		Aurubis	64.400	8/12/24	1.02	77.550	-16.96	74.260	3.290	4.43		0.33
								Stemmer Imaging	48.100	8/12/24	-0.21	34.700	38.62	33.200	1.500	4.52		0.13
						S		Bechtle	38.960	8/12/24	-1.86	41.340	-5.76	45.390	-4.050	-8.92		-0.64
								Adtran Networks	19.100	8/12/24		19.340	-1.24	20.000	-0.660	-3.30		-0.70
						L		Knaus Tabbert	32.050	8/12/24	-1.69	39.200	-18.24	47.000	-7.800	-16.60		-1.02
								Gerresheimer	97.300	8/12/24	-1.47	101.100	-3.76	94.350	6.750	7.15		-1.05
								Hamborner	6.570	8/12/24	-0.45	6.540	0.46	6.810	-0.270	-3.96		-1.16
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						S		DWS	33.140	8/12/24	0.61	33.580	-1.31	34.800	-1.220	-3.51		-1.26
						L		Nagarro	75.900	8/12/24	-0.20	77.150	-1.62	87.450	-10.300	-11.78		-1.27
						L		Delivery Hero	20.860	8/12/24	-3.07	22.470	-7.17	25.010	-2.540	-10.16		-1.34
								Zalando	22.880	8/12/24	0.39	22.850	0.13	21.450	1.400	6.53		-1.49
								Fraport	44.240	8/12/24	-0.58	47.940	-7.72	54.760	-6.820	-12.45		-1.52
						L		Südzucker	12.000	8/12/24	0.33	13.790	-12.98	14.190	-0.400	-2.82		-2.17
						S		BASF	41.280	8/12/24	-0.22	44.390	-7.01	48.780	-4.390	-9.00		-2.61
						S		Schaeffler	4.646	8/12/24	0.17	5.345	-13.08	5.595	-0.250	-4.47		-2.90
								Fielmann	40.100	8/12/24		43.850	-8.55	48.640	-4.790	-9.85		-2.99
						S		Jost Werke	38.300	8/12/24	-0.39	43.250	-11.45	44.200	-0.950	-2.15		-3.51
								Fresenius MedCare	33.130	8/12/24	-1.31	35.880	-7.66	37.960	-2.080	-5.48		-3.75
								Amadeus Fire	94.000	8/12/24		106.400	-11.65	123.000	-16.600	-13.50		-3.78
						L		Deutsche Pfandbrief	4.944	8/12/24	0.20	5.155	-4.09	6.195	-1.040	-16.79		-4.51
						S		Mercedes-Benz	57.480	8/12/24	-0.57	64.800	-11.30	62.550	2.250	3.60		-4.70
						L		W&W	12.100	8/12/24	-0.49	13.200	-8.33	13.340	-0.140	-1.05		-5.22
								GFT Technologies	21.000	8/12/24	-0.47	24.650	-14.81	31.200	-6.550	-20.99		-5.73
								Dürr	19.400	8/12/24	-2.27	19.910	-2.56	21.380	-1.470	-6.88		-5.98
								Patrizia Immobilien	7.150	8/12/24	1.27	7.070	1.13	8.200	-1.130	-13.78		-6.31
						S		adesso	69.900	8/12/24	-0.43	82.500	-15.27	107.400	-24.900	-23.18		-6.94
						S		Siltronic	73.500	8/12/24	0.75	72.800	0.96	88.450	-15.650	-17.69		-6.97
						L		RWE	32.360	8/12/24	1.70	32.600	-0.74	41.180	-8.580	-20.84		-7.27
						L		Dermapharm	35.150	8/12/24	0.29	35.800	-1.82	42.340	-6.540	-15.45		-7.56
								Energiekontor	58.500	8/12/24	-2.34	62.100	-5.80	82.700	-20.600	-24.91		-8.08
								elumeo	2.260	8/12/24	-0.88	2.380	-5.04	2.700	-0.320	-11.85		-8.10
						S		Volkswagen	93.500	8/12/24	-0.47	106.050	-11.83	111.800	-5.750	-5.14		-8.53
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
								Borussia Dortmund	3.630	8/12/24	1.68	3.615	0.41	3.600	0.015	0.42		-8.74
						L		Puma	34.810	8/12/24	-0.29	43.690	-20.33	50.520	-6.830	-13.52		-9.25
								Deutsche Post	36.040	8/12/24	-0.36	38.520	-6.44	44.855	-6.335	-14.12		-9.28
						L		Branicks	1.908	8/12/24	-2.75	2.095	-8.93	3.375	-1.280	-37.93		-9.64
						S		PVA TePla	13.080	8/12/24	0.15	15.140	-13.61	20.400	-5.260	-25.78		-10.42
								7C Solarparken	2.285	8/12/24	0.88	2.755	-17.06	3.625	-0.870	-24.00		-10.60
						S		Grenke	25.450	8/12/24	-2.12	20.950	21.48	25.050	-4.100	-16.37		-11.26
								Porsche Automobil	38.460	8/12/24	-0.57	42.330	-9.14	46.320	-3.990	-8.61		-11.50
								RTL Group	28.350	8/12/24	1.25	28.550	-0.70	34.960	-6.410	-18.34		-12.03
						S		BMW	78.980	8/12/24	-0.90	89.140	-11.40	100.780	-11.640	-11.55		-12.27
						S		Brenntag	63.820	8/12/24	0.22	63.120	1.11	83.220	-20.100	-24.15		-13.41
								Deutsche Wohnen	19.960	8/12/24	-1.19	17.960	11.14	23.940	-5.980	-24.98		-13.46
								Wacker Neuson	14.040	8/12/24	-0.28	15.100	-7.02	18.260	-3.160	-17.31		-14.56
								Lanxess	22.630	8/12/24	-1.91	23.080	-1.95	28.370	-5.290	-18.65		-15.33
								K+S	11.430	8/12/24	-0.52	12.590	-9.21	14.310	-1.720	-12.02		-15.82
						S		Takkt	10.540	8/12/24	-0.57	11.820	-10.83	13.500	-1.680	-12.44		-15.84
								Klöckner	5.020	8/12/24	-0.59	5.480	-8.39	6.870	-1.390	-20.23		-15.88
						L		Umweltbank	5.640	8/12/24	-1.40	6.380	-11.60	7.860	-1.480	-18.83		-15.93
								Wacker Chemie	84.060	8/12/24	-0.33	101.650	-17.30	114.300	-12.650	-11.07		-16.31
						S		Continental	58.860	8/12/24	0.34	53.040	10.97	76.920	-23.880	-31.05		-17.95
						S		Stabilus	41.550	8/12/24	-1.42	43.700	-4.92	61.700	-18.000	-29.17		-19.13
						S		Vitesco Technologies	52.050	8/12/24	-0.10	59.850	-13.03	78.200	-18.350	-23.47		-19.51
						S		Porsche	65.680	8/12/24	-0.97	69.360	-5.31	79.900	-10.540	-13.19		-21.17
						S		Sartorius	241.100	8/12/24	-2.90	211.700	13.89	333.200	-121.500	-36.46		-21.62
						S		Deutsche Lufthansa	5.542	8/12/24	-1.21	5.756	-3.72	8.048	-2.292	-28.48		-22.27
								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						S		Medigene	1.100	8/12/24	0.46	1.115	-1.35	1.525	-0.410	-26.89		-23.51
						S		TeamViewer	12.400	8/12/24	-1.27	10.780	15.03	14.060	-3.280	-23.33		-24.66
						S		Sixt	60.750	8/12/24	-2.49	66.400	-8.51	101.200	-34.800	-34.39		-25.47
						L		Bayer	25.960	8/12/24	-0.04	26.170	-0.80	33.630	-7.460	-22.18		-25.49
						L		Verbio	16.100	8/12/24	0.06	17.330	-7.10	29.880	-12.550	-42.00		-25.56
						L		Adtran	4.341	8/12/24	-1.30	4.798	-9.52	6.810	-2.012	-29.54		-25.73
						S		Salzgitter	15.230	8/12/24	-1.23	18.160	-16.13	28.000	-9.840	-35.14		-25.88
								Metro	4.355	8/12/24		4.260	2.23	6.310	-2.050	-32.49		-26.82
						S		Hugo Boss	36.400	8/12/24	-3.50	41.730	-12.77	67.460	-25.730	-38.14		-26.85
								thyssenkrupp	3.320	8/12/24	-1.63	4.093	-18.89	6.312	-2.219	-35.16		-28.91
								Compugroup Medical	14.960	8/12/24	-1.97	23.760	-37.04	37.900	-14.140	-37.31		-28.95
						S		Carl Zeiss Meditec	60.350	8/12/24	-5.33	66.250	-8.91	98.840	-32.590	-32.97		-29.17
						S		BayWa	13.800	8/12/24	0.44	20.100	-31.34	31.300	-11.200	-35.78		-29.58
								Aixtron	18.340	8/12/24	-2.19	17.960	2.12	38.660	-20.700	-53.54		-29.83
						S		SMA Solar	21.900	8/12/24	-1.26	26.480	-17.30	60.550	-34.070	-56.27		-30.04
								Varta	3.610	8/12/24	41.68	8.595	-58.00	20.750	-12.155	-58.58		-41.66
						S		Evotec	5.390	8/12/24	-2.88	9.020	-40.24	21.280	-12.260	-57.61		-50.96
								HelloFresh	5.400	8/12/24	7.14	4.810	12.27	14.310	-9.500	-66.39		-55.52
						S		creditshelf	0.050	8/12/24		0.050		4.500	-4.450	-98.89		-88.21
								Schott Pharma	32.880	8/12/24	0.49	31.180	5.45	33.000	-1.820	-5.52		-na-
								thyssenkrupp nucera	8.475	8/12/24	-2.02	9.255	-8.43	18.450	-9.195	-49.84		-na-
Germany - 170 out of 169 instruments rated - 7/01/24 / 1/01/24 - 79 did rise, Market-Ratio(26) = 46.47 %
Stock Exchange Currency: EUR € Euro

 

 

Transactions Germany * Mixed Straddles 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	6,849		1.460	1.380	1.545	0.085	6	10,579	22
long	9/18/06	7/30/07	315				Nordex	100	902		11.720	30.590		18.870	161	27,600	204
short	10/02/06	10/09/06	7				Dialog Semiconductor	100	23,000		1.200	1.240	1.160	-0.040	-3	26,680	-83
	7/30/07	5/26/08	301				Patrizia Immobilien	100	2,356		11.320	3.750	34.171	22.851	202	80,518	282
long	5/19/08	6/30/08	42				K+S	100	1,022		78.718	86.772		8.054	10	88,749	133
short	6/09/08	4/27/09	322				Pro7-Sat1	100	9,893		8.970	1.830	43.968	34.998	390	434,981	506
4/27/09		5/04/09	7				- cash -
long	5/04/09	5/31/10	392				Dialog Semiconductor	100	315,203		1.380	9.187		7.807	566	2,895,771	484
short	5/11/09	5/25/09	14				Manz	100	83,403		34.720	39.300	30.140	-4.580	-13	2,513,785	-97
	2/15/10	3/01/10	14				SolarWorld	100	1,428		1,759.500	1,462.500	2,116.814	357.314	20	3,024,029	12,298
	5/17/10	6/14/10	28				SolarWorld	100	2,217		1,363.650	1,509.000	1,218.300	-145.350	-11	2,701,788	-77
6/14/10		7/05/10	21				- cash -
	7/05/10	7/26/10	21				Salzgitter	100	58,046		46.545	52.090	41.000	-5.545	-12	2,379,923	-89
long	7/26/10	4/18/11	266				SAF-Holland	100	390,792		6.090	7.987		1.897	31	3,121,256	45
short	8/02/10	9/13/10	42				Biotest	100	323,670		9.643	10.400	8.887	-0.757	-8	2,876,335	-51
	4/18/11	4/25/11	7				Commerzbank	100	115,140		24.981	25.715	24.247	-0.734	-3	2,791,822	-79
4/25/11		5/16/11	21				- cash -
long	5/16/11	8/01/11	77				Zooplus	100	68,109		40.990	55.944		14.954	36	3,810,324	337
short	6/13/11	7/04/11	21				Commerzbank	100	167,449		22.755	23.666	21.844	-0.911	-4	3,657,778	-51
	7/11/11	7/18/11	7				Manz	100	130,588		28.010	25.440	30.840	2.830	10	4,027,290	15,013
	8/01/11	12/26/11	147				Phoenix Solar	100	350,199		11.500	2.150	61.512	50.012	435	21,541,302	6,331
12/26/11		1/02/12	7				- cash -
	1/02/12	1/09/12	7				Phoenix Solar	100	8,651,125		2.490	2.130	2.911	0.421	17	25,181,695	343,430
1/09/12		1/23/12	14				- cash -
long	1/23/12	5/21/12	119				Dürr	100	2,759,637		9.125	10.445		1.320	14	28,824,416	51
5/21/12		5/28/12	7				- cash -
short	5/28/12	9/17/12	112				SolarWorld	100	124,781		231.000	198.750	268.483	37.483	16	33,501,583	63
long	8/06/12	8/04/14	728				ADLER Real Estate	100	28,391,171		1.180	6.525		5.345	453	185m	136
short	6/24/13	7/29/13	35				SolarWorld	100	2,014,707		91.950	77.250	109.447	17.497	19	221m	515
	3/24/14	3/31/14	7				SolarWorld	100	5,444,551		40.500	38.810	42.264	1.764	4	230m	823
	4/28/14	5/12/14	14				SolarWorld	100	7,454,043		30.870	28.995	32.866	1.996	6	245m	412
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
	5/19/14	6/02/14	14				SolarWorld	100	6,969,732		35.150	18.010	68.602	33.452	95	478m	> 999,999
	6/23/14	7/07/14	14				SolarWorld	100	30,542,163		15.655	14.200	17.259	1.604	10	527m	1,172
	7/14/14	7/28/14	14				SolarWorld	100	39,858,620		13.225	15.000	11.450	-1.775	-13	456m	-98
	8/04/14	12/08/14	126				SolarWorld	100	33,071,101		13.800	12.650	15.055	1.255	9	498m	29
12/08/14		12/15/14	7				- cash -
	12/15/14	12/22/14	7				q.beyond	100	358,695,172		1.388	1.778	0.998	-0.390	-28	358m	-100
long	12/22/14	6/08/15	168				Ströer Media	100	14,463,748		24.750	39.270		14.520	59	568m	173
short	12/29/14	1/12/15	14				SMA Solar	100	37,515,944		15.140	14.065	16.297	1.157	8	611m	582
6/08/15		6/29/15	21				- cash -
	6/29/15	11/02/15	126				Gerry Weber	100	29,970,826		20.400	15.275	27.245	6.845	34	817m	131
long	10/26/15	1/11/16	77				SMA Solar	100	19,011,412		42.950	49.315		6.365	15	938m	93
short	1/04/16	5/23/16	140				Manz	100	29,948,819		31.305	39.005	23.605	-7.700	-25	707m	-52
long	3/21/16	6/27/16	98				Verbio	100	93,734,009		7.542	5.220		-2.322	-31	489m	-75
short	6/06/16	8/01/16	56				Heliocentris	100	270,775,613		1.807	0.680	4.802	2.995	166	1,300m	58,309
8/01/16		8/22/16	21				- cash -
	8/22/16	10/17/16	56				Heliocentris	100	1952,267,778		0.666	0.048	9.241	8.575	1,288	18,041m	> 999,999
long	8/29/16	3/05/18	553				Grammer	100	362,732,805		49.735	47.980		-1.755	-4	17,404m	-2
short	10/24/16	12/26/16	63				Heliocentris	100	362581,666,878		0.048	0.015	0.154	0.106	220	55,693m	84,362
	1/23/17	9/25/17	245				SMA Solar	100	2296,599,753		24.250	33.540	14.960	-9.290	-38	34,357m	-51
	11/13/17	3/04/19	476				Nordex	100	4461,965,237		7.700	11.325	4.075	-3.625	-47	18,183m	-39
long	2/11/19	3/02/20	385				Varta	100	530,102,284		34.300	73.300		39.000	114	38,856m	105
short	5/27/19	7/08/19	42				Leoni	100	2798,451,380		13.885	13.780	13.991	0.106	1	39,153m	7
	1/27/20	7/13/20	168				K+S	100	4730,857,126		8.276	6.040	11.340	3.064	37	53,647m	98
long	5/18/20	11/02/20	168				Hapag-Lloyd	100	348,356,971		154.000	55.500		-98.500	-64	19,334m	-89
short	10/12/20	10/19/20	7				Grenke	100	517,777,503		37.340	34.320	40.626	3.286	9	21,035m	8,025
11/02/20		12/14/20	42				- cash -
	12/14/20	7/26/21	224				Grenke	100	568,515,500		37.000	35.680	38.369	1.369	4	21,813m	6
long	12/28/20	10/11/21	287				Verbio	100	704,790,227		30.950	56.500		25.550	83	39,821m	115
short	8/09/21	11/22/21	105				Voltabox	100	22024,694,608		1.808	2.055	1.561	-0.247	-14	34,381m	-40
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/22/21		11/28/22	371				- cash -
long	11/28/22	3/20/23	112				PNE Wind	100	1569,888,049		21.900	15.080		-6.820	-31	23,674m	-70
short	3/20/23	3/27/23	7				Leoni	100	7761,938,291		3.050	2.800	3.322	0.272	9	25,787m	8,540
3/27/23		5/08/23	42				- cash -
	5/08/23	8/18/23	102				Leoni	100	96763,555,670		0.267	0.040	1.780	1.514	568	172,239m	89,275
8/18/23		12/25/23	129				- cash -
long	12/25/23	8/12/24	231				Mutares	100	4921,117,974		35.000	31.250		-3.750	-11	153,785m	-16
short	3/11/24	5/13/24	63				Branicks	100	149016,411,521		1.032	1.668	0.396	-0.636	-62	59,010m	-100
accum	6/12/06	5/13/24	6388	days out of 7259 invested (88%)										590,104,890		59,010m	144

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	1.81	0.68	4.80	2.99	165.73
	short	8/22/16	10/17/16	56	0.67	0.05	9.24	8.57	1,287.51
	short	10/24/16	12/26/16	63	0.05	0.02	0.15	0.11	220.00			11,698.62
Leoni	short	5/27/19	7/08/19	42	13.89	13.78	13.99	0.11	0.76
	short	3/20/23	3/27/23	7	3.05	2.80	3.32	0.27	8.93
	short	5/08/23	8/18/23	102	0.27	0.04	1.78	1.51	567.92			633.09
Dialog Semiconductor	short	6/12/06	9/25/06	105	1.46	1.38	1.54	0.08	5.79
	short	10/02/06	10/09/06	7	1.20	1.24	1.16	-0.04	-3.33
	long	5/04/09	5/31/10	392	1.38	9.19		7.81	565.72			580.82
Phoenix Solar	short	8/01/11	12/26/11	147	11.50	2.15	61.51	50.01	434.88
	short	1/02/12	1/09/12	7	2.49	2.13	2.91	0.42	16.90			525.28
ADLER Real Estate	long	8/06/12	8/04/14	728	1.18	6.53		5.35	452.97			452.97
Pro7-Sat1	short	6/09/08	4/27/09	322	8.97	1.83	43.97	35.00	390.16			390.16
SolarWorld	short	2/15/10	3/01/10	14	1,759.50	1,462.50	2,116.81	357.31	20.31
	short	5/17/10	6/14/10	28	1,363.65	1,509.00	1,218.30	-145.35	-10.66
	short	5/28/12	9/17/12	112	231.00	198.75	268.48	37.48	16.23
	short	6/24/13	7/29/13	35	91.95	77.25	109.45	17.50	19.03
	short	3/24/14	3/31/14	7	40.50	38.81	42.26	1.76	4.35
	short	4/28/14	5/12/14	14	30.87	29.00	32.87	2.00	6.47
	short	5/19/14	6/02/14	14	35.15	18.01	68.60	33.45	95.17
	short	6/23/14	7/07/14	14	15.66	14.20	17.26	1.60	10.25
	short	7/14/14	7/28/14	14	13.23	15.00	11.45	-1.78	-13.42
	short	8/04/14	12/08/14	126	13.80	12.65	15.05	1.25	9.09			235.74
Patrizia Immobilien	short	7/30/07	5/26/08	301	11.32	3.75	34.17	22.85	201.87			201.87
Varta	long	2/11/19	3/02/20	385	34.30	73.30		39.00	113.70			113.70
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Ströer Media	long	12/22/14	6/08/15	168	24.75	39.27		14.52	58.67			58.67
K+S	long	5/19/08	6/30/08	42	78.72	86.77		8.05	10.23
	short	1/27/20	7/13/20	168	8.28	6.04	11.34	3.06	37.02			51.04
Nordex	long	9/18/06	7/30/07	315	11.72	30.59		18.87	161.01
	short	11/13/17	3/04/19	476	7.70	11.33	4.08	-3.63	-47.08			38.13
Zooplus	long	5/16/11	8/01/11	77	40.99	55.94		14.95	36.48			36.48
Gerry Weber	short	6/29/15	11/02/15	126	20.40	15.28	27.24	6.84	33.55			33.55
SAF-Holland	long	7/26/10	4/18/11	266	6.09	7.99		1.90	31.15			31.15
Verbio	long	3/21/16	6/27/16	98	7.54	5.22		-2.32	-30.79
	long	12/28/20	10/11/21	287	30.95	56.50		25.55	82.55			26.35
Dürr	long	1/23/12	5/21/12	119	9.13	10.45		1.32	14.47			14.47
Grenke	short	10/12/20	10/19/20	7	37.34	34.32	40.63	3.29	8.80
	short	12/14/20	7/26/21	224	37.00	35.68	38.37	1.37	3.70			12.82
Grammer	long	8/29/16	3/05/18	553	49.74	47.98		-1.76	-3.53			-3.53
Commerzbank	short	4/18/11	4/25/11	7	24.98	25.72	24.25	-0.73	-2.94
	short	6/13/11	7/04/11	21	22.76	23.67	21.84	-0.91	-4.00			-6.82
Biotest	short	8/02/10	9/13/10	42	9.64	10.40	8.89	-0.76	-7.85			-7.85
Mutares	long	12/25/23	8/12/24	231	35.00	31.25		-3.75	-10.71			-10.71
Salzgitter	short	7/05/10	7/26/10	21	46.55	52.09	41.00	-5.55	-11.91			-11.91
Voltabox	short	8/09/21	11/22/21	105	1.81	2.06	1.56	-0.25	-13.66			-13.66
SMA Solar	short	12/29/14	1/12/15	14	15.14	14.07	16.30	1.16	7.64
	long	10/26/15	1/11/16	77	42.95	49.32		6.37	14.82
	short	1/23/17	9/25/17	245	24.25	33.54	14.96	-9.29	-38.31			-23.75
Manz	short	5/11/09	5/25/09	14	34.72	39.30	30.14	-4.58	-13.19
	short	7/11/11	7/18/11	7	28.01	25.44	30.84	2.83	10.10
	short	1/04/16	5/23/16	140	31.31	39.01	23.61	-7.70	-24.60			-27.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
q.beyond	short	12/15/14	12/22/14	7	1.39	1.78	1.00	-0.39	-28.10			-28.10
PNE Wind	long	11/28/22	3/20/23	112	21.90	15.08		-6.82	-31.14			-31.14
Branicks	short	3/11/24	5/13/24	63	1.03	1.67	0.40	-0.64	-61.63			-61.63
Hapag-Lloyd	long	5/18/20	11/02/20	168	154.00	55.50		-98.50	-63.96			-63.96

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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