Share-o-matic - Portfolio

Fri, 20th Mar 2026, 7:22UTC

Assessment - Germany in Dollar - 1/07/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	Δ18	⇓∅-RS
		CDAX	1,639.371	12/08/24	0.01	1,702.141	-3.69	1,639.516	62.625	3.82	8.23
	L	Siemens Energy	26.011	12/08/24	0.25	25.914	0.37	15.076	10.838	71.89	72.54
	L	AUTO1	8.715	12/08/24	0.18	6.811	27.95	4.083	2.728	66.80	12.40
	L	Süss MicroTec	60.389	12/08/24	0.72	67.575	-10.63	42.060	25.515	60.66	122.98
	L	Branicks	2.047	12/08/24	-2.75	2.247	-8.93	1.461	0.786	53.81	-12.19
		Hypoport	278.023	12/08/24	4.68	323.931	-14.17	213.936	109.995	51.41	72.53
		Encavis	18.235	12/08/24		18.127	0.59	12.097	6.030	49.85	18.17
	L	Ceconomy	2.939	12/08/24	-1.44	3.201	-8.18	2.190	1.010	46.13	32.48
	L	Deutsche Pfandbrief	5.303	12/08/24	0.20	5.529	-4.09	4.064	1.466	36.06	-10.00
	L	Koenig & Bauer	10.265	12/08/24	-4.20	14.566	-29.53	10.800	3.766	34.87	6.25
		Commerzbank	13.322	12/08/24	0.89	15.666	-14.96	11.663	4.003	34.32	28.30
	L	INIT Innov. in Traff	40.760	12/08/24	-3.55	42.583	-4.28	32.563	10.020	30.77	26.26
	L	KWS Saat	69.184	12/08/24	0.31	64.679	6.97	49.604	15.075	30.39	13.13
	L	Aurubis	69.077	12/08/24	1.02	83.182	-16.96	64.322	18.860	29.32	7.40
	L	flatexDEGIRO	13.145	12/08/24	0.20	14.234	-7.65	11.093	3.141	28.31	32.53
		Traton	28.639	12/08/24		32.929	-13.03	26.137	6.793	25.99	33.45
		Deutsche Bank	14.274	12/08/24	0.14	16.525	-13.62	13.353	3.172	23.75	30.60
		Norma Group	16.862	12/08/24	-0.25	18.942	-10.99	15.630	3.312	21.19	7.01
		Ionos	26.494	12/08/24	2.28	27.513	-3.70	22.848	4.665	20.42	49.59
		Nordex	14.094	12/08/24	-2.81	12.346	14.16	10.327	2.019	19.55	1.69
		Zalando	24.542	12/08/24	0.39	24.509	0.13	20.753	3.756	18.10	-1.73
		TAG Immobilien	15.135	12/08/24	-1.33	14.716	2.84	12.520	2.196	17.54	19.47
	L	Heidelberger Druck	1.070	12/08/24		1.347	-20.54	1.148	0.199	17.31	7.14
	L	Henkel	83.729	12/08/24	0.75	89.178	-6.11	76.023	13.155	17.30	13.74
	L	Hornbach Holding	79.803	12/08/24	0.40	86.882	-8.15	74.080	12.802	17.28	19.00
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	Δ18	⇓∅-RS
	L	SFC Energy	21.045	12/08/24	-0.71	21.174	-0.61	18.083	3.090	17.09	-1.95
		Stemmer Imaging	51.593	12/08/24	-0.21	37.220	38.62	32.020	5.200	16.24	9.19
	L	Symrise	119.651	12/08/24	0.13	122.815	-2.58	106.263	16.552	15.58	15.33
		Adidas	227.824	12/08/24	-1.03	235.440	-3.23	204.276	31.164	15.26	16.60
	L	Bilfinger	51.754	12/08/24	1.15	53.041	-2.43	46.065	6.976	15.14	31.17
	L	Cancom	32.565	12/08/24	-0.52	35.032	-7.04	30.631	4.401	14.37	18.79
	L	Vossloh	50.789	12/08/24	-0.53	50.413	0.74	44.285	6.128	13.84	12.20
		Rheinmetall	585.651	12/08/24	1.41	518.505	12.95	457.830	60.674	13.25	48.57
		Knorr-Bremse	75.941	12/08/24	1.36	75.995	-0.07	67.166	8.829	13.15	13.02
	L	DFV	6.650	12/08/24	-0.80	7.776	-14.48	6.903	0.873	12.65	8.47
		Ströer Media	62.158	12/08/24	0.09	64.357	-3.42	57.690	6.667	11.56	18.29
		Pro7-Sat1	6.243	12/08/24	0.17	7.176	-13.00	6.450	0.726	11.26	1.66
		Talanx	71.329	12/08/24	1.92	80.500	-11.39	72.506	7.994	11.03	16.57
		Heidelberg Materials	94.004	12/08/24	-0.81	103.443	-9.12	93.476	9.967	10.66	18.11
		SAF-Holland	19.264	12/08/24	0.90	20.037	-3.85	18.224	1.812	9.94	28.42
		Evonik Industries	19.398	12/08/24	-0.14	20.256	-4.24	18.452	1.804	9.78	4.34
	L	KSB	650.008	12/08/24	-1.30	688.622	-5.61	627.373	61.249	9.76	10.97
	L	Münchener Rück	471.095	12/08/24	1.01	500.806	-5.93	457.505	43.302	9.46	18.69
	L	MLP	6.189	12/08/24	0.87	6.275	-1.37	5.742	0.533	9.28	9.55
		Deutz	4.853	12/08/24	-0.44	6.629	-26.80	6.073	0.556	9.15	26.65
		LEG Immobilien	89.564	12/08/24	-2.36	81.626	9.72	75.046	6.580	8.77	9.28
		MTU Aero Engines	277.380	12/08/24	0.23	253.782	9.30	233.691	20.091	8.60	14.43
		CTS Eventim	82.592	12/08/24	-0.32	83.021	-0.52	76.793	6.227	8.11	17.82
		Covestro	57.643	12/08/24	-0.11	58.608	-1.65	54.358	4.250	7.82	10.11
	L	Fresenius	33.133	12/08/24		30.355	9.15	28.167	2.188	7.77	3.19
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	Δ18	⇓∅-RS
	L	Steico	28.800	12/08/24	0.56	31.106	-7.41	28.872	2.234	7.74	-3.24
	L	Sto	126.998	12/08/24	-2.95	169.903	-25.25	158.037	11.866	7.51	10.55
	L	WashTec	39.043	12/08/24	-0.27	41.939	-6.91	39.238	2.702	6.88	11.04
	L	Stratec	44.514	12/08/24	4.27	49.180	-9.49	46.076	3.104	6.74	1.74
		Borussia Dortmund	3.894	12/08/24	1.68	3.878	0.41	3.652	0.225	6.16	-5.70
	L	Deutsche Telekom	26.526	12/08/24	0.49	25.400	4.43	23.934	1.466	6.13	10.52
	L	RWE	34.710	12/08/24	1.70	34.967	-0.74	32.953	2.014	6.11	-8.93
		SAP	203.047	12/08/24	-0.33	199.164	1.95	187.778	11.386	6.06	27.10
		Jungheinrich	30.055	12/08/24	-0.85	33.058	-9.09	31.260	1.798	5.75	-2.48
		Allianz	274.483	12/08/24		281.563	-2.51	266.633	14.929	5.60	8.93
		Nemetschek	93.747	12/08/24	0.52	99.056	-5.36	93.867	5.189	5.53	22.98
	L	Eckert & Ziegler	45.501	12/08/24	1.34	49.362	-7.82	46.934	2.428	5.17	21.63
		Scout24	73.528	12/08/24	0.51	75.995	-3.25	72.289	3.706	5.13	8.61
	L	Südzucker	12.871	12/08/24	0.33	14.791	-12.98	14.110	0.681	4.83	-2.58
		Hella	92.567	12/08/24	0.23	92.138	0.47	87.919	4.219	4.80	10.61
		Krones	126.355	12/08/24	0.68	126.784	-0.34	121.350	5.434	4.48	7.34
		Indus Holding	21.989	12/08/24	0.24	25.743	-14.58	24.693	1.050	4.25	3.95
		GEA Group	43.205	12/08/24	0.55	42.111	2.60	40.508	1.603	3.96	7.02
	L	Delivery Hero	22.375	12/08/24	-3.07	24.102	-7.17	23.228	0.874	3.76	-20.15
		Hensoldt	37.156	12/08/24	0.99	37.756	-1.59	36.470	1.286	3.53	13.60
		Wacker Chemie	90.164	12/08/24	-0.33	109.032	-17.30	105.438	3.594	3.41	-11.13
	L	SGL Carbon	6.446	12/08/24	-0.83	6.822	-5.50	6.599	0.223	3.37	-4.91
		Freenet	26.837	12/08/24	1.46	26.966	-0.48	26.093	0.872	3.34	3.21
		Drägerwerk	49.072	12/08/24	0.44	53.577	-8.41	52.100	1.477	2.84	2.87
		E.on	13.220	12/08/24	0.78	13.091	0.98	12.743	0.348	2.73	1.91
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	Δ18	⇓∅-RS
		Morphosys	72.134	2/08/24		72.509	-0.52	70.661	1.848	2.62	85.60
		Fuchs	41.103	12/08/24	-0.62	45.393	-9.45	44.350	1.043	2.35	5.60
	L	Infineon	32.479	12/08/24	0.36	36.861	-11.89	36.063	0.798	2.21	1.07
		Hamborner	7.047	12/08/24	-0.45	7.015	0.46	6.871	0.144	2.10	-1.02
		PNE Wind	15.338	12/08/24	-0.42	14.631	4.84	14.349	0.281	1.96	2.60
	L	Puma	37.338	12/08/24	-0.29	46.863	-20.33	46.033	0.830	1.80	-12.52
		Rational	929.425	12/08/24	1.40	826.990	12.39	816.779	10.211	1.25	11.95
		Hochtief	111.874	12/08/24	-1.23	114.556	-2.34	113.318	1.238	1.09	9.04
		Hannover Rück	243.914	12/08/24	5.23	258.394	-5.60	256.051	2.344	0.92	10.30
		Mutares	33.519	12/08/24	0.16	37.434	-10.46	37.176	0.259	0.70	13.97
		Vonovia	31.181	12/08/24	-1.32	28.371	9.91	28.253	0.117	0.42	8.81
		Siemens	168.616	12/08/24	0.01	189.982	-11.25	189.840	0.142	0.08	12.73
	L	Pfeiffer Vacuum	162.609	12/08/24	-0.92	169.903	-4.29	169.977	-0.074	-0.04	2.99
	L	Elmos Semiconductor	79.052	12/08/24	0.82	78.945	0.14	79.127	-0.182	-0.23	1.55
		Daimler Truck	35.396	12/08/24	-0.87	39.934	-11.36	40.063	-0.129	-0.32	5.82
	L	CEWE Stiftung	105.760	12/08/24	0.10	112.411	-5.92	112.884	-0.473	-0.42	7.68
		Fielmann	43.012	12/08/24		47.034	-8.55	47.389	-0.355	-0.75	-2.52
		Dürr	20.809	12/08/24	-2.27	21.356	-2.56	21.774	-0.418	-1.92	-13.89
	L	W&W	12.979	12/08/24	-0.49	14.159	-8.33	14.458	-0.299	-2.07	-5.87
		Deutsche Börse	198.596	12/08/24	0.54	204.334	-2.81	208.998	-4.664	-2.23	7.46
		Fresenius MedCare	35.536	12/08/24	-1.31	38.486	-7.66	39.542	-1.056	-2.67	-7.62
		K+S	12.260	12/08/24	-0.52	13.504	-9.21	13.893	-0.389	-2.80	-14.89
		Amadeus Fire	100.826	12/08/24		114.127	-11.65	117.660	-3.533	-3.00	-6.08
	L	Merck (EMD)	178.859	12/08/24	0.36	163.092	9.67	169.597	-6.505	-3.84	-2.31
		Gerresheimer	104.366	12/08/24	-1.47	108.442	-3.76	112.992	-4.550	-4.03	0.33
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	Δ18	⇓∅-RS
		Siemens Healthineers	53.931	12/08/24	0.08	57.750	-6.61	60.284	-2.534	-4.20	4.66
	L	Beiersdorf	133.595	12/08/24	-1.11	146.466	-8.79	152.990	-6.524	-4.26	4.44
		Lanxess	24.273	12/08/24	-1.91	24.756	-1.95	25.952	-1.196	-4.61	-10.03
		Adtran Networks	20.487	12/08/24		20.744	-1.24	21.817	-1.072	-4.92	-4.08
		Serviceware	13.837	12/08/24	-3.01	12.871	7.50	13.568	-0.696	-5.13	17.82
	S	BASF	44.278	12/08/24	-0.22	47.614	-7.01	50.288	-2.674	-5.32	-4.44
		1&1	13.472	12/08/24	-0.63	17.162	-21.50	18.344	-1.182	-6.44	4.57
		Synlab	11.863	12/08/24	1.10	12.013	-1.25	12.862	-0.849	-6.60	7.65
	L	Qiagen	44.331	12/08/24	-0.65	40.566	9.28	43.520	-2.953	-6.79	-6.55
		Patrizia Immobilien	7.669	12/08/24	1.27	7.583	1.13	8.141	-0.557	-6.84	-14.41
	L	Dermapharm	37.703	12/08/24	0.29	38.400	-1.82	41.224	-2.824	-6.85	-8.68
		Atoss	145.662	12/08/24	0.74	118.632	22.78	128.080	-9.448	-7.38	-2.75
		Kion Group	36.147	12/08/24	2.09	42.025	-13.99	45.588	-3.562	-7.81	0.76
		Deutsche Wohnen	21.409	12/08/24	-1.19	19.264	11.14	20.905	-1.641	-7.85	-11.99
	L	Verbio	17.269	12/08/24	0.06	18.589	-7.10	20.308	-1.720	-8.47	-35.04
		thyssenkrupp	3.561	12/08/24	-1.63	4.390	-18.89	4.807	-0.417	-8.68	-30.03
	L	Umweltbank	6.050	12/08/24	-1.40	6.843	-11.60	7.511	-0.668	-8.89	-19.11
	S	Grenke	27.298	12/08/24	-2.12	22.471	21.48	24.748	-2.276	-9.20	-9.29
		Energiekontor	62.748	12/08/24	-2.34	66.610	-5.80	73.483	-6.873	-9.35	-14.75
	L	Bayer	27.845	12/08/24	-0.04	28.070	-0.80	31.027	-2.956	-9.53	-25.05
	L	Knaus Tabbert	34.377	12/08/24	-1.69	42.047	-18.24	46.782	-4.735	-10.12	-15.56
	S	Mercedes-Benz	61.654	12/08/24	-0.57	69.506	-11.30	77.456	-7.950	-10.26	-3.40
		Kontron	17.966	12/08/24	0.30	20.530	-12.49	22.946	-2.416	-10.53	-5.69
		Fraport	47.453	12/08/24	-0.58	51.421	-7.72	57.484	-6.062	-10.55	-5.30
	S	Jost Werke	41.081	12/08/24	-0.39	46.391	-11.45	52.263	-5.872	-11.24	-6.62
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	Δ18	⇓∅-RS
		Deutsche Post	38.657	12/08/24	-0.36	41.317	-6.44	46.586	-5.269	-11.31	-7.67
		United Internet	18.288	12/08/24	0.89	21.796	-16.09	24.596	-2.800	-11.38	3.32
		Airbus	143.474	12/08/24	-0.45	141.200	1.61	159.926	-18.726	-11.71	-7.67
	S	DWS	35.547	12/08/24	0.61	36.019	-1.31	40.899	-4.880	-11.93	-1.44
		Jenoptik	30.484	12/08/24	3.42	28.639	6.44	32.584	-3.945	-12.11	-0.67
		Wacker Neuson	15.060	12/08/24	-0.28	16.197	-7.02	18.452	-2.256	-12.22	-17.85
		elumeo	2.424	12/08/24	-0.88	2.553	-5.04	2.931	-0.378	-12.89	-7.93
		7C Solarparken	2.451	12/08/24	0.88	2.955	-17.06	3.403	-0.448	-13.16	-18.08
	S	Bechtle	41.789	12/08/24	-1.86	44.342	-5.76	51.829	-7.487	-14.45	-7.74
	L	Nagarro	81.412	12/08/24	-0.20	82.753	-1.62	96.765	-14.013	-14.48	-2.37
		Porsche Automobil	41.253	12/08/24	-0.57	45.404	-9.14	53.099	-7.695	-14.49	-12.56
	S	Takkt	11.305	12/08/24	-0.57	12.678	-10.83	14.827	-2.148	-14.49	-11.05
	S	Volkswagen	100.290	12/08/24	-0.47	113.751	-11.83	133.528	-19.777	-14.81	-8.18
	S	Schaeffler	4.983	12/08/24	0.17	5.733	-13.08	6.876	-1.143	-16.62	-6.37
	S	Porsche	70.450	12/08/24	-0.97	74.397	-5.31	89.547	-15.150	-16.92	-21.86
	L	Adtran	4.656	12/08/24	-1.30	5.146	-9.52	6.196	-1.049	-16.93	-20.88
		Klöckner	5.385	12/08/24	-0.59	5.878	-8.39	7.099	-1.221	-17.20	-19.92
		RTL Group	30.409	12/08/24	1.25	30.623	-0.70	37.078	-6.455	-17.41	-14.73
	S	BMW	84.716	12/08/24	-0.90	95.613	-11.40	116.661	-21.048	-18.04	-11.56
		Schott Pharma	35.268	12/08/24	0.49	33.444	5.45	41.029	-7.585	-18.49	-na-
	S	Siltronic	78.838	12/08/24	0.75	78.087	0.96	96.440	-18.353	-19.03	-9.67
		Metro	4.671	12/08/24		4.569	2.23	5.709	-1.140	-19.97	-28.89
	S	Vitesco Technologies	55.830	12/08/24	-0.10	64.196	-13.03	80.592	-16.396	-20.34	-22.35
		Compugroup Medical	16.046	12/08/24	-1.97	25.485	-37.04	32.280	-6.795	-21.05	-31.43
	S	Deutsche Lufthansa	5.944	12/08/24	-1.21	6.174	-3.72	7.855	-1.681	-21.40	-23.94
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	Δ18	⇓∅-RS
	S	Sixt	65.162	12/08/24	-2.49	71.222	-8.51	92.369	-21.147	-22.89	-27.53
		GFT Technologies	22.525	12/08/24	-0.47	26.440	-14.81	34.321	-7.881	-22.96	-12.57
	S	Brenntag	68.455	12/08/24	0.22	67.704	1.11	90.155	-22.451	-24.90	-15.93
	S	adesso	74.976	12/08/24	-0.43	88.491	-15.27	118.311	-29.820	-25.20	-20.66
	S	Salzgitter	16.336	12/08/24	-1.23	19.479	-16.13	26.137	-6.658	-25.47	-29.40
	S	Medigene	1.180	12/08/24	0.46	1.196	-1.35	1.634	-0.438	-26.79	-31.96
	S	TeamViewer	13.300	12/08/24	-1.27	11.563	15.03	15.939	-4.377	-27.46	-23.61
	S	Continental	63.134	12/08/24	0.34	56.892	10.97	79.757	-22.865	-28.67	-22.09
	S	Stabilus	44.567	12/08/24	-1.42	46.873	-4.92	67.350	-20.477	-30.40	-23.88
	S	PVA TePla	14.030	12/08/24	0.15	16.239	-13.61	23.488	-7.249	-30.86	-19.33
	S	BayWa	14.802	12/08/24	0.44	21.560	-31.34	31.260	-9.700	-31.03	-31.14
	S	Hugo Boss	39.043	12/08/24	-3.50	44.760	-12.77	69.098	-24.337	-35.22	-30.46
	S	Evotec	5.781	12/08/24	-2.88	9.675	-40.24	15.076	-5.401	-35.83	-40.80
	S	Sartorius	258.609	12/08/24	-2.90	227.074	13.89	366.004	-138.930	-37.96	-31.34
		thyssenkrupp nucera	9.090	12/08/24	-2.02	9.927	-8.43	16.422	-6.495	-39.55	-na-
	S	Carl Zeiss Meditec	64.733	12/08/24	-5.33	71.061	-8.91	120.916	-49.855	-41.23	-29.81
		Varta	3.872	12/08/24	41.68	9.219	-58.00	16.156	-6.937	-42.94	-46.01
		Aixtron	19.672	12/08/24	-2.19	19.264	2.12	35.385	-16.120	-45.56	-38.75
	S	SMA Solar	23.490	12/08/24	-1.26	28.403	-17.30	53.641	-25.238	-47.05	-54.82
		HelloFresh	5.792	12/08/24	7.14	5.159	12.27	12.064	-6.905	-57.24	-58.99
	S	creditshelf	0.054	12/08/24		0.054		0.326	-0.272	-83.53	-86.42
Germany - 170 out of 169 instruments rated - 1/07/24 / 26/02/24 - 86 did rise, Market-Ratio(18) in USD = 50.59 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Germany RS = 18 - B/S = 32/32

3/01/22	scale up chart	1/07/24

Transactions Germany in Dollar * L18 - 32 ex 22 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	26/06/06	175		Salzgitter	100	175	56.866	79.107	22.241	39	13,892	99
26/06/06		10/07/06	14		- cash -
	10/07/06	17/07/06	7		Nordex	100	896	15.501	13.523	-1.978	-13	12,120	-100
17/07/06		18/09/06	63		- cash -
	18/09/06	13/08/07	329		Nordex	100	816	14.840	39.302	24.462	165	32,080	195
13/08/07		27/08/07	14		- cash -
	27/08/07	10/09/07	14		Nordex	100	677	47.370	43.920	-3.450	-7	29,745	-86
10/09/07		17/09/07	7		- cash -
	17/09/07	22/10/07	35		Nordex	100	687	43.262	49.145	5.883	14	33,786	278
22/10/07		29/10/07	7		- cash -
	29/10/07	5/11/07	7		Volkswagen	100	192	175.132	176.737	1.605	1	34,094	61
5/11/07		3/12/07	28		- cash -
	3/12/07	7/01/08	35		PVA TePla	100	2,108	16.171	16.129	-0.042	0	34,006	-3
7/01/08		12/05/08	126		- cash -
	12/05/08	30/06/08	49		K+S	100	325	104.339	137.048	32.708	31	44,637	662
30/06/08		7/07/08	7		- cash -
	7/07/08	28/07/08	21		K+S	100	368	121.035	103.912	-17.123	-14	38,335	-93
28/07/08		18/08/08	21		- cash -
	18/08/08	25/08/08	7		K+S	100	386	99.205	108.576	9.371	9	41,952	10,965
25/08/08		2/03/09	189		- cash -
	2/03/09	9/03/09	7		Südzucker	100	2,509	16.720	17.070	0.350	2	42,830	194
9/03/09		23/03/09	14		- cash -
	23/03/09	29/06/09	98		Südzucker	100	2,225	19.246	20.300	1.054	5	45,175	22
	29/06/09	12/07/10	378		Steico	100	8,156	5.539	9.985	4.446	80	81,437	77
	12/07/10	9/05/11	301		SAF-Holland	100	12,460	6.536	11.256	4.720	72	140,247	93
	9/05/11	18/07/11	70		Süss MicroTec	100	8,342	16.812	13.024	-3.787	-23	108,653	-74
	18/07/11	8/08/11	21		Hugo Boss	100	1,051	103.346	86.400	-16.946	-16	90,843	-96
8/08/11		12/12/11	126		- cash -
	12/12/11	19/12/11	7		Encavis	100	21,552	4.215	4.043	-0.172	-4	87,138	-89
19/12/11		26/12/11	7		- cash -
	26/12/11	26/03/12	91		Encavis	100	20,569	4.236	4.061	-0.176	-4	83,523	-16
	26/03/12	25/06/12	91		Dürr	100	5,356	15.592	14.571	-1.022	-7	78,052	-24
25/06/12		2/07/12	7		- cash -
	2/07/12	9/07/12	7		Cancom	100	9,143	8.536	8.415	-0.121	-1	76,944	-53
9/07/12		16/07/12	7		- cash -
	16/07/12	23/07/12	7		Dürr	100	4,599	16.729	16.220	-0.509	-3	74,602	-80
23/07/12		30/07/12	7		- cash -
	30/07/12	3/12/12	126		SFC Energy	100	8,702	8.573	7.662	-0.911	-11	66,674	-28
	3/12/12	22/04/13	140		Sartorius	100	2,863	23.287	24.009	0.722	3	68,741	8
	22/04/13	4/08/14	469		Nordex	100	10,062	6.831	18.302	11.471	168	184,161	115
4/08/14		11/08/14	7		- cash -
	11/08/14	29/09/14	49		Energiekontor	100	15,481	11.896	12.157	0.262	2	188,211	18
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
29/09/14		17/11/14	49		- cash -
	17/11/14	16/03/15	119		flatexDEGIRO	100	63,961	2.943	2.616	-0.327	-11	167,312	-30
	16/03/15	24/08/15	161		Ströer Media	100	5,251	31.858	55.345	23.487	74	290,642	250
24/08/15		31/08/15	7		- cash -
	31/08/15	8/02/16	161		Adtran Networks	100	28,021	10.372	7.968	-2.404	-23	223,276	-45
8/02/16		22/02/16	14		- cash -
	22/02/16	29/02/16	7		Hypoport	100	3,399	65.682	67.450	1.768	3	229,284	299
29/02/16		14/03/16	14		- cash -
	14/03/16	28/03/16	14		Hypoport	100	3,142	72.973	70.383	-2.590	-4	221,145	-61
28/03/16		18/04/16	21		- cash -
	18/04/16	6/06/16	49		Verbio	100	23,028	9.603	6.761	-2.842	-30	155,705	-93
	6/06/16	10/10/16	126		Hypoport	100	1,543	100.846	92.217	-8.629	-9	142,390	-23
	10/10/16	19/12/16	70		Kontron	100	11,868	11.998	8.772	-3.226	-27	104,110	-80
	19/12/16	25/06/18	553		Siltronic	100	2,299	45.266	144.405	99.139	219	332,029	115
	25/06/18	8/10/18	105		PVA TePla	100	23,343	14.224	12.297	-1.926	-14	287,060	-40
8/10/18		11/02/19	126		- cash -
	11/02/19	26/08/19	196		Eckert & Ziegler	100	10,731	26.748	44.268	17.519	65	475,059	156
26/08/19		2/09/19	7		- cash -
	2/09/19	9/03/20	189		Eckert & Ziegler	100	10,961	43.340	40.764	-2.576	-6	446,823	-11
9/03/20		8/06/20	91		- cash -
	8/06/20	15/06/20	7		HelloFresh	100	11,291	39.571	42.944	3.373	9	484,909	7,019
15/06/20		29/06/20	14		- cash -
	29/06/20	1/03/21	245		HelloFresh	100	9,257	52.381	72.757	20.376	39	673,527	63
	1/03/21	13/09/21	196		elumeo	100	86,472	7.789	7.620	-0.169	-2	658,886	-4
	13/09/21	24/01/22	133		Heidelberger Druck	100	250,674	2.628	2.737	0.108	4	685,978	12
24/01/22		7/02/22	14		- cash -
	7/02/22	21/02/22	14		GFT Technologies	100	13,338	51.430	49.954	-1.476	-3	666,297	-53
21/02/22		11/07/22	140		- cash -
	11/07/22	18/07/22	7		Rheinmetall	100	3,496	190.538	192.616	2.078	1	673,562	76
18/07/22		15/08/22	28		- cash -
	15/08/22	22/08/22	7		PNE Wind	100	40,010	16.835	16.630	-0.204	-1	665,386	-47
22/08/22		12/09/22	21		- cash -
	12/09/22	19/09/22	7		PNE Wind	100	39,078	17.027	17.605	0.578	3	687,964	470
19/09/22		7/11/22	49		- cash -
	7/11/22	6/02/23	91		PNE Wind	100	34,301	20.056	18.388	-1.668	-8	630,754	-29
	6/02/23	10/07/23	154		SMA Solar	100	7,560	83.423	104.430	21.007	25	789,569	70
10/07/23		17/07/23	7		- cash -
	17/07/23	11/09/23	56		Knaus Tabbert	100	11,444	68.989	58.608	-10.381	-15	670,770	-65
11/09/23		13/11/23	63		- cash -
	13/11/23	27/11/23	14		Mutares	100	19,776	33.918	34.562	0.644	2	683,496	63
27/11/23		4/12/23	7		- cash -
	4/12/23	4/03/24	91		TAG Immobilien	100	49,020	13.943	12.272	-1.671	-12	601,581	-40
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	4/03/24	1/07/24	119		Morphosys	100	8,493	70.830	72.509	1.680	2	615,845	7
accum	2/01/06	1/07/24	6059	days out of 7382 invested (82%)						6,058		615,845	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nordex	long	10/07/06	17/07/06	7	15.50	13.52	-1.98	-12.76
		18/09/06	13/08/07	329	14.84	39.30	24.46	164.84
		27/08/07	10/09/07	14	47.37	43.92	-3.45	-7.28
		17/09/07	22/10/07	35	43.26	49.15	5.88	13.60
		22/04/13	4/08/14	469	6.83	18.30	11.47	167.91	551.93
Siltronic		19/12/16	25/06/18	553	45.27	144.40	99.14	219.01	219.01
Steico		29/06/09	12/07/10	378	5.54	9.98	4.45	80.27	80.27
Ströer Media		16/03/15	24/08/15	161	31.86	55.34	23.49	73.72	73.72
SAF-Holland		12/07/10	9/05/11	301	6.54	11.26	4.72	72.22	72.22
Eckert & Ziegler		11/02/19	26/08/19	196	26.75	44.27	17.52	65.50
		2/09/19	9/03/20	189	43.34	40.76	-2.58	-5.94	55.66
HelloFresh		8/06/20	15/06/20	7	39.57	42.94	3.37	8.52
		29/06/20	1/03/21	245	52.38	72.76	20.38	38.90	50.74
Salzgitter		2/01/06	26/06/06	175	56.87	79.11	22.24	39.11	39.11
SMA Solar		6/02/23	10/07/23	154	83.42	104.43	21.01	25.18	25.18
K+S		12/05/08	30/06/08	49	104.34	137.05	32.71	31.35
		7/07/08	28/07/08	21	121.03	103.91	-17.12	-14.15
		18/08/08	25/08/08	7	99.21	108.58	9.37	9.45	23.42
Südzucker		2/03/09	9/03/09	7	16.72	17.07	0.35	2.09
		23/03/09	29/06/09	98	19.25	20.30	1.05	5.48	7.68
Heidelberger Druck		13/09/21	24/01/22	133	2.63	2.74	0.11	4.11	4.11
Sartorius		3/12/12	22/04/13	140	23.29	24.01	0.72	3.10	3.10
Morphosys		4/03/24	1/07/24	119	70.83	72.51	1.68	2.37	2.37
Energiekontor		11/08/14	29/09/14	49	11.90	12.16	0.26	2.20	2.20
Mutares		13/11/23	27/11/23	14	33.92	34.56	0.64	1.90	1.90
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Rheinmetall		11/07/22	18/07/22	7	190.54	192.62	2.08	1.09	1.09
Volkswagen		29/10/07	5/11/07	7	175.13	176.74	1.61	0.92	0.92
Cancom		2/07/12	9/07/12	7	8.54	8.42	-0.12	-1.42	-1.42
elumeo		1/03/21	13/09/21	196	7.79	7.62	-0.17	-2.17	-2.17
GFT Technologies		7/02/22	21/02/22	14	51.43	49.95	-1.48	-2.87	-2.87
PNE Wind		15/08/22	22/08/22	7	16.83	16.63	-0.20	-1.21
		12/09/22	19/09/22	7	17.03	17.60	0.58	3.39
		7/11/22	6/02/23	91	20.06	18.39	-1.67	-8.32	-6.36
Encavis		12/12/11	19/12/11	7	4.21	4.04	-0.17	-4.08
		26/12/11	26/03/12	91	4.24	4.06	-0.18	-4.15	-8.06
Dürr		26/03/12	25/06/12	91	15.59	14.57	-1.02	-6.55
		16/07/12	23/07/12	7	16.73	16.22	-0.51	-3.04	-9.40
Hypoport		22/02/16	29/02/16	7	65.68	67.45	1.77	2.69
		14/03/16	28/03/16	14	72.97	70.38	-2.59	-3.55
		6/06/16	10/10/16	126	100.85	92.22	-8.63	-8.56	-9.43
SFC Energy		30/07/12	3/12/12	126	8.57	7.66	-0.91	-10.63	-10.63
flatexDEGIRO		17/11/14	16/03/15	119	2.94	2.62	-0.33	-11.10	-11.10
TAG Immobilien		4/12/23	4/03/24	91	13.94	12.27	-1.67	-11.99	-11.99
PVA TePla		3/12/07	7/01/08	35	16.17	16.13	-0.04	-0.26
		25/06/18	8/10/18	105	14.22	12.30	-1.93	-13.54	-13.77
Knaus Tabbert		17/07/23	11/09/23	56	68.99	58.61	-10.38	-15.05	-15.05
Hugo Boss		18/07/11	8/08/11	21	103.35	86.40	-16.95	-16.40	-16.40
Süss MicroTec		9/05/11	18/07/11	70	16.81	13.02	-3.79	-22.53	-22.53
Adtran Networks		31/08/15	8/02/16	161	10.37	7.97	-2.40	-23.18	-23.18
Kontron		10/10/16	19/12/16	70	12.00	8.77	-3.23	-26.88	-26.88
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Verbio		18/04/16	6/06/16	49	9.60	6.76	-2.84	-29.59	-29.59

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


	is taking down something concerning