Share-o-matic - Assessment Germany

Assessment - Germany in Dollar - 1/07/24 - RS = 26

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

Technical Chart

	Germany RS = 26 - B/S = 60/40

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

Transactions Germany in Dollar * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		28/08/06	238		- cash -
short	28/08/06	13/11/06	77		KUKA	50	278	17.972	21.867	14.076	-3.895	-22	8,917	-69
					Dialog Semiconductor	50	3,242	1.543	1.592	1.494	-0.049	-3	8,758	-14
100							-12						-47
long	13/11/06	22/10/07	343		Salzgitter	50	38	114.388	188.270		73.883	65	11,565	70
					Wirecard	50	685	6.431	12.587		6.156	96	15,782	104
100							80						87
short	22/10/07	27/04/09	553		SFC Energy	50	377	20.925	8.025	54.565	33.640	161	28,464	88
					Verbio	50	1,677	4.706	1.536	14.416	9.710	206	44,748	109
100							184						99
long	27/04/09	8/08/11	833		Dialog Semiconductor	50	13,304	1.682	15.752		14.070	837	231,939	167
					Deutsche Wohnen	50	1,863	12.008	12.959		0.951	8	233,711	3
100							422						106
short	8/08/11	6/02/12	182		Heidelberger Druck	50	52,323	2.233	2.179	2.289	0.056	2	236,619	5
					Manz	50	4,013	29.115	28.801	29.432	0.317	1	237,893	2
100							2						4
long	6/02/12	18/08/14	924		Dürr	50	8,713	13.651	38.670		25.019	183	455,883	51
					Gerry Weber	50	3,189	37.291	45.110		7.819	21	480,818	8
100							102						32
short	18/08/14	26/01/15	161		Phoenix Solar	50	112,449	2.138	2.158	2.118	-0.020	-1	478,556	-2
					SolarWorld	50	14,359	16.743	13.544	20.696	3.954	24	535,327	62
100							11						28
long	26/01/15	24/08/15	210		Dialog Semiconductor	50	6,979	38.351	44.791		6.440	17	580,275	31
					Ströer Media	50	8,902	30.067	55.345		25.278	84	805,299	189
100							50						103
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/08/15	22/02/16	182		RWE	50	26,233	15.348	12.005	19.623	4.275	28	917,436	64
					Tom Tailor	50	49,759	8.092	4.856	13.485	5.393	67	1,185,773	178
100							47						117
long	22/02/16	2/05/16	70		SMA Solar	50	12,107	48.969	52.496		3.527	7	1,228,476	44
					Hypoport	50	9,026	65.682	81.748		16.066	24	1,373,484	213
100							16						115
short	2/05/16	18/07/16	77		SolarWorld	50	81,590	8.417	5.836	12.138	3.721	44	1,677,113	467
					Heliocentris	50	290,546	2.364	0.760	7.351	4.987	211	3,126,139	21,567
100							128						4,833
long	18/07/16	18/06/18	700		Koenig & Bauer	50	31,697	49.313	73.420		24.107	49	3,890,272	23
					Hypoport	50	15,719	99.434	186.571		87.137	88	5,259,973	39
100							68						31
short	18/06/18	15/04/19	301		Dialog Semiconductor	50	147,436	17.838	36.191	0.000	-17.838	-100	2,630,001	-100
					Bastei Lübbe	50	1,104,343	2.382	1.934	2.933	0.551	23	3,238,598	29
100							-38						-44
long	15/04/19	9/03/20	329		Nordex	50	97,466	16.614	10.308		-6.305	-38	2,624,029	-41
					Dialog Semiconductor	50	44,743	36.191	30.501		-5.690	-16	2,369,446	-17
100							-27						-29
short	9/03/20	7/09/20	182		K+S	50	179,999	6.582	6.822	6.342	-0.240	-4	2,326,241	-7
					Voltabox	50	236,971	4.999	4.083	6.121	1.121	22	2,591,995	50
100							9						20
long	7/09/20	24/01/22	504		Hornbach-Baumarkt	50	30,249	42.844	53.881		11.037	26	2,925,863	18
					va-Q-tec	50	50,071	25.883	22.833		-3.051	-12	2,773,115	-9
100							7						5
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/01/22	16/01/23	357		Morphosys	50	48,080	28.838	17.903	46.452	17.614	61	3,619,981	63
					Compleo Charging	50	33,616	41.246	3.126	544.168	502.922	1,219	20,526,200	1,298
100							640						674
long	16/01/23	7/08/23	203		SMA Solar	50	121,475	84.487	93.750		9.263	11	21,651,399	21
					va-Q-tec	50	377,227	27.207	28.829		1.622	6	22,263,413	11
100							8						16
short	7/08/23	14/08/23	7		Leoni	50	74,276,905	0.150	0.142	0.158	0.008	5	22,852,602	1,372
		18/03/24	224		Adtran	50	1,551,136	7.176	5.385	9.563	2.387	33	26,554,881	60
100							19						33
long	18/03/24	12/08/24	147		Rheinmetall	50	25,600	518.641	585.651		67.009	13	28,270,322	35
		1/07/24	105		Morphosys	50	183,948	72.181	72.509		0.328	0	28,330,595	2
100							7						17
accum	28/08/06	1/07/24	7370	days out of 7608 invested (97%)							283,206		28,330,595	48

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Compleo Charging	short	24/01/22	16/01/23	357	41.25	3.13	544.17	502.92	1,219.31	50	609.66	609.66
Dialog Semiconductor	short	28/08/06	13/11/06	77	1.54	1.59	1.49	-0.05	-3.19		-1.59
	long	27/04/09	8/08/11	833	1.68	15.75		14.07	836.65		418.33
	long	26/01/15	24/08/15	210	38.35	44.79		6.44	16.79		8.40
	short	18/06/18	15/04/19	301	17.84	36.19	0.00	-17.84	-100.00		-50.00
	long	15/04/19	9/03/20	329	36.19	30.50		-5.69	-15.72		-7.86	154.72
Heliocentris	short	2/05/16	18/07/16	77	2.36	0.76	7.35	4.99	211.00		105.50	105.50
Verbio	short	22/10/07	27/04/09	553	4.71	1.54	14.42	9.71	206.35		103.17	103.17
Dürr	long	6/02/12	18/08/14	924	13.65	38.67		25.02	183.28		91.64	91.64
SFC Energy	short	22/10/07	27/04/09	553	20.93	8.02	54.57	33.64	160.76		80.38	80.38
Hypoport	long	22/02/16	2/05/16	70	65.68	81.75		16.07	24.46		12.23
	long	18/07/16	18/06/18	700	99.43	186.57		87.14	87.63		43.82	61.40
Wirecard	long	13/11/06	22/10/07	343	6.43	12.59		6.16	95.73		47.86	47.86
Ströer Media	long	26/01/15	24/08/15	210	30.07	55.34		25.28	84.07		42.04	42.04
SolarWorld	short	18/08/14	26/01/15	161	16.74	13.54	20.70	3.95	23.61		11.81
	short	2/05/16	18/07/16	77	8.42	5.84	12.14	3.72	44.21		22.11	36.52
Tom Tailor	short	24/08/15	22/02/16	182	8.09	4.86	13.48	5.39	66.64		33.32	33.32
Salzgitter	long	13/11/06	22/10/07	343	114.39	188.27		73.88	64.59		32.29	32.29
Morphosys	short	24/01/22	16/01/23	357	28.84	17.90	46.45	17.61	61.08		30.54
	long	18/03/24	1/07/24	105	72.18	72.51		0.33	0.45		0.23	30.83
Koenig & Bauer	long	18/07/16	18/06/18	700	49.31	73.42		24.11	48.89		24.44	24.44
Adtran	short	7/08/23	18/03/24	224	7.18	5.39	9.56	2.39	33.26		16.63	16.63
RWE	short	24/08/15	22/02/16	182	15.35	12.00	19.62	4.27	27.85		13.93	13.93
Hornbach-Baumarkt	long	7/09/20	24/01/22	504	42.84	53.88		11.04	25.76		12.88	12.88
Bastei Lübbe	short	18/06/18	15/04/19	301	2.38	1.93	2.93	0.55	23.14		11.57	11.57
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Voltabox	short	9/03/20	7/09/20	182	5.00	4.08	6.12	1.12	22.43		11.22	11.22
Gerry Weber	long	6/02/12	18/08/14	924	37.29	45.11		7.82	20.97		10.48	10.48
SMA Solar	long	22/02/16	2/05/16	70	48.97	52.50		3.53	7.20		3.60
	long	16/01/23	7/08/23	203	84.49	93.75		9.26	10.96		5.48	9.28
Rheinmetall	long	18/03/24	12/08/24	147	518.64	585.65		67.01	12.92		6.46	6.46
Deutsche Wohnen	long	27/04/09	8/08/11	833	12.01	12.96		0.95	7.92		3.96	3.96
Leoni	short	7/08/23	14/08/23	7	0.15	0.14	0.16	0.01	5.29		2.65	2.65
Heidelberger Druck	short	8/08/11	6/02/12	182	2.23	2.18	2.29	0.06	2.49		1.24	1.24
Manz	short	8/08/11	6/02/12	182	29.11	28.80	29.43	0.32	1.09		0.55	0.55
Phoenix Solar	short	18/08/14	26/01/15	161	2.14	2.16	2.12	-0.02	-0.94		-0.47	-0.47
K+S	short	9/03/20	7/09/20	182	6.58	6.82	6.34	-0.24	-3.65		-1.82	-1.82
va-Q-tec	long	7/09/20	24/01/22	504	25.88	22.83		-3.05	-11.79		-5.89
	long	16/01/23	7/08/23	203	27.21	28.83		1.62	5.96		2.98	-3.09
KUKA	short	28/08/06	13/11/06	77	17.97	21.87	14.08	-3.90	-21.68		-10.84	-10.84
Nordex	long	15/04/19	9/03/20	329	16.61	10.31		-6.31	-37.95		-18.98	-18.98

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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