Share-o-matic - Imprint

Wed, Apr 1st, 2026, 13:15UTC

Assessment - Germany - 9/14/20 - RS = 14

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/14/20	⇓ Δwk	6/08/20	prc diff	Δ14	⇓∅-RS
		CDAX	1,528.380	8/12/24	0.01	1,232.010		1,197.510	34.500	2.88	8.69
		elumeo	2.260	8/12/24	-0.88	2.000		1.280	0.720	56.25	50.51
		Energiekontor	58.500	8/12/24	-2.34	33.500		21.500	12.000	55.81	60.12
	L	Verbio	16.100	8/12/24	0.06	16.000		10.640	5.360	50.38	62.70
		Atoss	135.800	8/12/24	0.74	63.000		42.125	20.875	49.55	58.25
		Jungheinrich	28.020	8/12/24	-0.85	28.700		19.970	8.730	43.72	45.70
	L	Süss MicroTec	56.300	8/12/24	0.72	15.100		10.660	4.440	41.65	48.69
	L	Steico	26.850	8/12/24	0.56	45.300		32.500	12.800	39.38	54.68
	L	Hornbach Holding	74.400	8/12/24	0.40	88.000		63.900	24.100	37.72	53.61
	S	adesso	69.900	8/12/24	-0.43	75.000		55.400	19.600	35.38	42.03
		Kion Group	33.700	8/12/24	2.09	75.600		56.360	19.240	34.14	40.97
		Varta	3.610	8/12/24	41.68	126.300		94.750	31.550	33.30	41.11
		Wacker Neuson	14.040	8/12/24	-0.28	18.070		13.700	4.370	31.90	30.18
	L	Stratec	41.500	8/12/24	4.27	104.400		79.500	24.900	31.32	38.77
		Wacker Chemie	84.060	8/12/24	-0.33	82.900		63.800	19.100	29.94	33.46
	S	SMA Solar	21.900	8/12/24	-1.26	37.220		29.180	8.040	27.55	28.16
		Gerresheimer	97.300	8/12/24	-1.47	96.300		76.850	19.450	25.31	32.28
		GFT Technologies	21.000	8/12/24	-0.47	12.480		10.060	2.420	24.06	29.31
	L	Symrise	111.550	8/12/24	0.13	116.950		94.620	22.330	23.60	24.77
	L	DFV	6.200	8/12/24	-0.80	21.750		17.606	4.144	23.54	35.05
		Stemmer Imaging	48.100	8/12/24	-0.21	22.250		18.280	3.970	21.72	15.50
		Deutsche Post	36.040	8/12/24	-0.36	38.440		31.820	6.620	20.80	25.74
		SAF-Holland	17.960	8/12/24	0.90	7.145		5.940	1.205	20.29	24.06
	S	Sartorius	241.100	8/12/24	-2.90	328.200		274.800	53.400	19.43	44.93
		Encavis	17.000	8/12/24		14.480		12.220	2.260	18.49	39.04
		⇓instrument	freshest		⇓ Δday	9/14/20	⇓ Δwk	6/08/20	prc diff	Δ14	⇓∅-RS
	L	SFC Energy	19.620	8/12/24	-0.71	13.800		11.700	2.100	17.95	21.35
		Covestro	53.740	8/12/24	-0.11	43.700		37.180	6.520	17.54	19.98
		TAG Immobilien	14.110	8/12/24	-1.33	25.880		22.120	3.760	17.00	20.59
		Zalando	22.880	8/12/24	0.39	73.420		62.900	10.520	16.72	57.61
	L	Eckert & Ziegler	42.420	8/12/24	1.34	41.500		35.625	5.875	16.49	5.94
		Serviceware	12.900	8/12/24	-3.01	13.850		11.926	1.924	16.13	14.17
	L	Infineon	30.280	8/12/24	0.36	24.670		21.280	3.390	15.93	31.92
	S	Mercedes-Benz	57.480	8/12/24	-0.57	46.170		40.105	6.065	15.12	19.08
	L	flatexDEGIRO	12.255	8/12/24	0.20	11.275		9.800	1.475	15.05	56.45
	L	Merck (EMD)	166.750	8/12/24	0.36	123.150		107.200	15.950	14.88	16.13
	L	Südzucker	12.000	8/12/24	0.33	16.900		14.750	2.150	14.58	20.49
		Hypoport	259.200	8/12/24	4.68	453.000		398.000	55.000	13.82	41.29
		HelloFresh	5.400	8/12/24	7.14	39.700		35.040	4.660	13.30	67.03
	L	Ceconomy	2.740	8/12/24	-1.44	3.972		3.510	0.462	13.16	15.34
		Rational	866.500	8/12/24	1.40	601.000		532.000	69.000	12.97	5.90
		Compugroup Medical	14.960	8/12/24	-1.97	76.750		68.000	8.750	12.87	21.07
		Hella	86.300	8/12/24	0.23	44.540		39.460	5.080	12.87	15.48
		SAP	189.300	8/12/24	-0.33	135.560		120.220	15.340	12.76	15.42
	L	Sto	118.400	8/12/24	-2.95	117.400		104.400	13.000	12.45	18.60
		Vonovia	29.070	8/12/24	-1.32	60.360		53.780	6.580	12.24	22.42
	S	PVA TePla	13.080	8/12/24	0.15	13.000		11.600	1.400	12.07	15.38
	S	Brenntag	63.820	8/12/24	0.22	55.080		49.390	5.690	11.52	21.96
		Deutz	4.524	8/12/24	-0.44	4.906		4.400	0.506	11.50	10.42
		Freenet	25.020	8/12/24	1.46	18.390		16.515	1.875	11.35	4.59
		Nordex	13.140	8/12/24	-2.81	11.320		10.190	1.130	11.09	15.77
		⇓instrument	freshest		⇓ Δday	9/14/20	⇓ Δwk	6/08/20	prc diff	Δ14	⇓∅-RS
	S	Jost Werke	38.300	8/12/24	-0.39	33.050		29.800	3.250	10.91	13.66
		United Internet	17.050	8/12/24	0.89	40.820		36.990	3.830	10.35	27.65
	S	Bechtle	38.960	8/12/24	-1.86	54.467		49.533	4.933	9.96	29.06
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	173.400		158.000	15.400	9.75	15.64
		Scout24	68.550	8/12/24	0.51	76.250		69.700	6.550	9.40	26.00
		Deutsche Wohnen	19.960	8/12/24	-1.19	43.920		40.200	3.720	9.25	19.03
	L	Delivery Hero	20.860	8/12/24	-3.07	90.540		83.260	7.280	8.74	40.05
	L	Aurubis	64.400	8/12/24	1.02	60.900		56.100	4.800	8.56	26.64
		Patrizia Immobilien	7.150	8/12/24	1.27	24.600		22.700	1.900	8.37	21.29
	L	Qiagen	41.330	8/12/24	-0.65	43.454		40.113	3.340	8.33	20.97
		Fuchs	38.320	8/12/24	-0.62	41.460		38.360	3.100	8.08	11.78
		Siemens	157.200	8/12/24	0.01	116.840		108.120	8.720	8.07	16.46
	S	Takkt	10.540	8/12/24	-0.57	10.620		9.890	0.730	7.38	6.66
		Adidas	212.400	8/12/24	-1.03	275.800		257.400	18.400	7.15	10.74
		Dürr	19.400	8/12/24	-2.27	27.260		25.520	1.740	6.82	11.84
		PNE Wind	14.300	8/12/24	-0.42	5.340		5.000	0.340	6.80	21.48
	L	KWS Saat	64.500	8/12/24	0.31	71.200		67.000	4.200	6.27	22.38
	S	BMW	78.980	8/12/24	-0.90	64.120		60.680	3.440	5.67	7.71
	L	Puma	34.810	8/12/24	-0.29	74.440		70.460	3.980	5.65	14.49
		Heidelberg Materials	87.640	8/12/24	-0.81	54.580		51.740	2.840	5.49	3.53
		Klöckner	5.020	8/12/24	-0.59	4.912		4.698	0.214	4.56	2.09
	L	Henkel	78.060	8/12/24	0.75	90.160		86.300	3.860	4.47	5.44
		GEA Group	40.280	8/12/24	0.55	31.110		29.840	1.270	4.26	18.78
		LEG Immobilien	83.500	8/12/24	-2.36	123.520		118.540	4.980	4.20	14.27
		Adtran Networks	19.100	8/12/24		6.530		6.330	0.200	3.16	0.68
		⇓instrument	freshest		⇓ Δday	9/14/20	⇓ Δwk	6/08/20	prc diff	Δ14	⇓∅-RS
	L	INIT Innov. in Traff	38.000	8/12/24	-3.55	31.800		30.900	0.900	2.91	30.79
		Commerzbank	12.420	8/12/24	0.89	4.785		4.660	0.125	2.68	7.18
		Knorr-Bremse	70.800	8/12/24	1.36	101.520		99.070	2.450	2.47	12.41
	L	RWE	32.360	8/12/24	1.70	31.490		30.870	0.620	2.01	11.09
	S	BayWa	13.800	8/12/24	0.44	28.750		28.200	0.550	1.95	5.86
	L	Münchener Rück	439.200	8/12/24	1.01	244.700		240.800	3.900	1.62	6.72
		Lanxess	22.630	8/12/24	-1.91	51.860		51.120	0.740	1.45	4.37
		Nemetschek	87.400	8/12/24	0.52	63.450		62.550	0.900	1.44	13.31
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	92.500		91.700	0.800	0.87	-4.85
	L	Deutsche Telekom	24.730	8/12/24	0.49	15.245		15.185	0.060	0.40	5.87
	L	Elmos Semiconductor	73.700	8/12/24	0.82	23.050		23.000	0.050	0.22	0.65
	L	Adtran	4.341	8/12/24	-1.30						-na-
	L	AUTO1	8.125	8/12/24	0.18						-na-
		Daimler Truck	33.000	8/12/24	-0.87						-na-
		Hensoldt	34.640	8/12/24	0.99						-na-
		Ionos	24.700	8/12/24	2.28						-na-
	L	Knaus Tabbert	32.050	8/12/24	-1.69						-na-
	L	Nagarro	75.900	8/12/24	-0.20						-na-
	S	Porsche	65.680	8/12/24	-0.97						-na-
		Schott Pharma	32.880	8/12/24	0.49						-na-
	L	Siemens Energy	24.250	8/12/24	0.25						-na-
		Synlab	11.060	8/12/24	1.10						-na-
		thyssenkrupp nucera	8.475	8/12/24	-2.02						-na-
	S	Vitesco Technologies	52.050	8/12/24	-0.10						-na-
	S	Volkswagen	93.500	8/12/24	-0.47	148.420		148.500	-0.080	-0.05	2.55
		⇓instrument	freshest		⇓ Δday	9/14/20	⇓ Δwk	6/08/20	prc diff	Δ14	⇓∅-RS
		Ströer Media	57.950	8/12/24	0.09	69.950		70.000	-0.050	-0.07	9.48
	L	Dermapharm	35.150	8/12/24	0.29	43.485		43.625	-0.140	-0.32	10.61
		Rheinmetall	546.000	8/12/24	1.41	79.800		80.420	-0.620	-0.77	-3.93
	L	MLP	5.770	8/12/24	0.87	5.690		5.740	-0.050	-0.87	11.94
	L	Beiersdorf	124.550	8/12/24	-1.11	97.840		98.960	-1.120	-1.13	-1.91
		Morphosys	67.250	8/02/24		109.650		110.950	-1.300	-1.17	2.98
		Deutsche Börse	185.150	8/12/24	0.54	151.550		153.450	-1.900	-1.24	5.33
		Kontron	16.750	8/12/24	0.30	23.220		23.560	-0.340	-1.44	10.62
		Fielmann	40.100	8/12/24		63.550		64.500	-0.950	-1.47	-1.04
	S	Continental	58.860	8/12/24	0.34	79.833		81.317	-1.483	-1.82	2.26
		Drägerwerk	45.750	8/12/24	0.44	67.800		69.200	-1.400	-2.02	9.02
		Porsche Automobil	38.460	8/12/24	-0.57	54.240		55.460	-1.220	-2.20	0.15
		Aixtron	18.340	8/12/24	-2.19	9.530		9.770	-0.240	-2.46	2.83
		Jenoptik	28.420	8/12/24	3.42	21.900		22.520	-0.620	-2.75	-1.35
		CTS Eventim	77.000	8/12/24	-0.32	42.800		44.120	-1.320	-2.99	-2.36
		Hamborner	6.570	8/12/24	-0.45	8.650		8.923	-0.273	-3.06	-3.23
		7C Solarparken	2.285	8/12/24	0.88	3.600		3.720	-0.120	-3.23	4.16
	L	CEWE Stiftung	98.600	8/12/24	0.10	93.800		97.000	-3.200	-3.30	0.20
	S	Evotec	5.390	8/12/24	-2.88	22.980		23.770	-0.790	-3.32	4.06
		Metro	4.355	8/12/24		8.960		9.284	-0.324	-3.49	-11.32
	L	Umweltbank	5.640	8/12/24	-1.40	11.700		12.150	-0.450	-3.70	4.15
	L	KSB	606.000	8/12/24	-1.30	219.000		228.000	-9.000	-3.95	-9.62
	S	BASF	41.280	8/12/24	-0.22	55.230		57.660	-2.430	-4.21	0.71
	S	TeamViewer	12.400	8/12/24	-1.27	41.490		43.400	-1.910	-4.40	-na-
	S	Salzgitter	15.230	8/12/24	-1.23	13.535		14.175	-0.640	-4.51	-3.44
		⇓instrument	freshest		⇓ Δday	9/14/20	⇓ Δwk	6/08/20	prc diff	Δ14	⇓∅-RS
		Allianz	255.900	8/12/24		182.580		191.740	-9.160	-4.78	-3.26
		E.on	12.325	8/12/24	0.78	9.812		10.335	-0.523	-5.06	3.19
		1&1	12.560	8/12/24	-0.63	23.260		24.530	-1.270	-5.18	2.75
	S	Sixt	60.750	8/12/24	-2.49	77.900		82.250	-4.350	-5.29	5.66
		Evonik Industries	18.085	8/12/24	-0.14	23.660		25.140	-1.480	-5.89	0.52
		Indus Holding	20.500	8/12/24	0.24	29.350		31.200	-1.850	-5.93	-7.26
		Fresenius MedCare	33.130	8/12/24	-1.31	72.100		77.020	-4.920	-6.39	5.84
	S	DWS	33.140	8/12/24	0.61	31.585		33.945	-2.360	-6.95	5.70
		Mutares	31.250	8/12/24	0.16	9.900		10.680	-0.780	-7.30	-3.92
		Traton	26.700	8/12/24		18.002		19.500	-1.498	-7.68	-2.55
		Norma Group	15.720	8/12/24	-0.25	27.460		29.780	-2.320	-7.79	0.25
	L	Vossloh	47.350	8/12/24	-0.53	36.000		39.400	-3.400	-8.63	-0.63
		RTL Group	28.350	8/12/24	1.25	31.600		34.660	-3.060	-8.83	-9.46
	S	creditshelf	0.050	8/12/24		47.400		52.000	-4.600	-8.85	-10.16
	L	SGL Carbon	6.010	8/12/24	-0.83	3.240		3.555	-0.315	-8.86	-7.80
		Amadeus Fire	94.000	8/12/24		105.400		116.800	-11.400	-9.76	-2.07
	S	Stabilus	41.550	8/12/24	-1.42	47.880		53.600	-5.720	-10.67	2.76
		MTU Aero Engines	258.600	8/12/24	0.23	158.950		178.900	-19.950	-11.15	-10.83
		Krones	117.800	8/12/24	0.68	55.950		63.500	-7.550	-11.89	-3.60
	L	Cancom	30.360	8/12/24	-0.52	46.520		52.900	-6.380	-12.06	-4.14
		Deutsche Bank	13.308	8/12/24	0.14	7.901		9.040	-1.139	-12.60	10.12
		Siemens Healthineers	50.280	8/12/24	0.08	37.640		43.115	-5.475	-12.70	-5.95
	L	WashTec	36.400	8/12/24	-0.27	38.150		43.700	-5.550	-12.70	-9.93
		Airbus	133.760	8/12/24	-0.45	71.320		81.910	-10.590	-12.93	-14.70
	L	Heidelberger Druck	0.998	8/12/24		0.592		0.684	-0.093	-13.52	-24.67
		⇓instrument	freshest		⇓ Δday	9/14/20	⇓ Δwk	6/08/20	prc diff	Δ14	⇓∅-RS
		Hannover Rück	227.400	8/12/24	5.23	142.100		164.800	-22.700	-13.77	-6.78
		Pro7-Sat1	5.820	8/12/24	0.17	10.775		12.520	-1.745	-13.94	1.16
	L	Fresenius	30.890	8/12/24		38.440		44.760	-6.320	-14.12	-10.15
	L	Koenig & Bauer	9.570	8/12/24	-4.20	18.440		21.480	-3.040	-14.15	-18.57
		Borussia Dortmund	3.630	8/12/24	1.68	5.760		6.720	-0.960	-14.29	-17.63
		Talanx	66.500	8/12/24	1.92	31.720		37.140	-5.420	-14.59	-12.33
	L	Branicks	1.908	8/12/24	-2.75	10.920		12.840	-1.920	-14.95	-11.68
	L	W&W	12.100	8/12/24	-0.49	14.320		17.040	-2.720	-15.96	-13.66
	S	Medigene	1.100	8/12/24	0.46	4.450		5.320	-0.870	-16.35	-10.34
		Hochtief	104.300	8/12/24	-1.23	72.900		88.200	-15.300	-17.35	-14.87
	L	Bilfinger	48.250	8/12/24	1.15	16.300		19.870	-3.570	-17.97	-22.35
	L	Bayer	25.960	8/12/24	-0.04	55.310		68.550	-13.240	-19.31	-13.09
	S	Schaeffler	4.646	8/12/24	0.17	5.965		7.415	-1.450	-19.55	-17.36
		K+S	11.430	8/12/24	-0.52	5.754		7.274	-1.520	-20.90	-22.95
	S	Siltronic	73.500	8/12/24	0.75	77.280		97.920	-20.640	-21.08	-3.08
	S	Hugo Boss	36.400	8/12/24	-3.50	23.570		30.960	-7.390	-23.87	-23.82
		thyssenkrupp	3.320	8/12/24	-1.63	5.800		7.690	-1.890	-24.58	-24.33
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	8.670		11.855	-3.185	-26.87	-20.93
		Fraport	44.240	8/12/24	-0.58	35.700		50.000	-14.300	-28.60	-27.87
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	5.995		8.660	-2.665	-30.77	-30.15
	S	Grenke	25.450	8/12/24	-2.12	55.000		80.650	-25.650	-31.80	-25.16
Germany - 157 out of 169 instruments rated - 9/14/20 / 6/08/20 - 85 did rise, Market-Ratio(14) = 54.14 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	Germany RS = 14 - B/S = 67/47

1/03/22	scale up chart	7/01/24

Transactions Germany * A14 - 67/47 (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		5/22/06	140		- cash -
short	5/22/06	9/18/06	119		Dialog Semiconductor	100	5,988	1.670	1.370	2.036	0.366	22	12,190	84
long	9/18/06	7/30/07	315		Nordex	100	1,040	11.720	30.590		18.870	161	31,815	204
short	7/30/07	4/28/08	273		Patrizia Immobilien	100	2,810	11.320	3.700	34.633	23.313	206	97,324	346
long	4/28/08	6/30/08	63		K+S	100	1,502	64.758	86.772		22.014	34	130,389	445
short	6/30/08	5/04/09	308		Steico	100	30,897	4.220	2.720	6.547	2.327	55	202,293	68
long	5/04/09	7/05/10	427		Dialog Semiconductor	100	146,589	1.380	9.710		8.330	604	1,423,379	430
short	7/05/10	8/30/10	56		Salzgitter	100	30,580	46.545	47.660	45.430	-1.115	-2	1,389,283	-15
long	8/30/10	5/23/11	266		SAF-Holland	100	242,457	5.730	8.630		2.900	51	2,092,408	75
short	5/23/11	1/02/12	224		Phoenix Solar	100	144,903	14.440	2.490	83.740	69.300	480	12,134,244	1,653
long	1/02/12	5/14/12	133		Encavis	100	3,735,912	3.248	2.970		-0.278	-9	11,095,660	-22
short	5/14/12	9/10/12	119		SolarWorld	100	46,906	236.550	182.550	306.524	69.974	30	14,377,847	121
long	9/10/12	6/24/13	287		ADLER Real Estate	100	12,184,615	1.180	2.050		0.870	74	24,978,462	102
short	6/24/13	7/29/13	35		SolarWorld	100	271,652	91.950	77.250	109.447	17.497	19	29,731,638	515
long	7/29/13	4/28/14	273		Phoenix Solar	100	12,037,100	2.470	3.637		1.167	47	43,778,934	68
short	4/28/14	6/09/14	42		SolarWorld	100	1,418,170	30.870	16.900	56.388	25.518	83	79,967,796	18,687
long	6/09/14	7/28/14	49		RIB Software	100	5,711,985	14.000	10.655		-3.345	-24	60,861,206	-87
short	7/28/14	1/12/15	168		SolarWorld	100	4,057,413	15.000	12.350	18.219	3.219	21	73,920,396	53
long	1/12/15	6/15/15	154		Ströer Media	100	3,003,062	24.615	40.315		15.700	64	121m	222
short	6/15/15	11/30/15	168		Gerry Weber	100	6,186,431	19.570	14.070	27.220	7.650	39	168m	105
long	11/30/15	1/11/16	42		SMA Solar	100	3,565,794	47.225	49.315		2.090	4	176m	46
short	1/11/16	4/25/16	105		Heliocentris	100	73,576,224	2.390	1.900	3.006	0.616	26	221m	122
long	4/25/16	6/27/16	63		Verbio	100	26,402,430	8.378	5.220		-3.158	-38	138m	-94
short	6/27/16	9/19/16	84		Heliocentris	100	142,523,977	0.967	0.300	3.117	2.150	222	444m	16,071
long	9/19/16	11/21/16	63		SLM Solutions	100	10,552,190	42.100	31.490		-10.610	-25	332m	-81
short	11/21/16	1/30/17	70		Heliocentris	100	4206,183,554	0.079	0.022	0.284	0.205	259	1,193m	78,449
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/30/17	8/21/17	203		Siltronic	100	23,094,528	51.670	83.000		31.330	61	1,917m	134
short	8/21/17	10/09/17	49		Phoenix Solar	100	1047,456,741	1.830	1.806	1.854	0.024	1	1,942m	10
long	10/09/17	2/12/18	126		Aixtron	100	169,707,211	11.445	10.925		-0.520	-5	1,854m	-13
short	2/12/18	3/18/19	399		Bastei Lübbe	100	583,034,995	3.180	1.680	6.019	2.839	89	3,509m	79
long	3/18/19	6/03/19	77		Varta	100	97,485,070	36.000	44.250		8.250	23	4,314m	166
short	6/03/19	11/11/19	161		Leoni	100	331,187,284	13.025	12.620	13.443	0.418	3	4,452m	7
long	11/11/19	3/02/20	112		Varta	100	42,563,581	104.600	73.300		-31.300	-30	3,120m	-69
short	3/02/20	6/15/20	105		K+S	100	435,741,700	7.160	6.260	8.189	1.029	14	3,568m	60
long	6/15/20	10/26/20	133		HelloFresh	100	93,808,177	38.040	46.500		8.460	22	4,362m	74
short	10/26/20	12/21/20	56		Grenke	100	133,806,142	32.600	38.100	27.100	-5.500	-17	3,626m	-70
long	12/21/20	9/20/21	273		elumeo	100	831,684,971	4.360	6.450		2.090	48	5,364m	69
short	9/20/21	1/02/23	469		Voltabox	100	2924,955,324	1.834	1.120	3.003	1.169	64	8,784m	47
long	1/02/23	5/08/23	126		va-Q-tec	100	347,890,131	25.250	21.850		-3.400	-13	7,601m	-34
short	5/08/23	8/18/23	102		Leoni	100	28523,074,615	0.267	0.040	1.780	1.514	568	50,771m	89,275
8/18/23		1/01/24	136		- cash -
long	1/01/24	7/01/24	182		Morphosys	100	1493,266,847	34.000	67.600		33.600	99	100,945m	297
short	7/01/24	8/12/24	42		creditshelf	100	2.018896777,48E,+12	0.050	0.050	0.050	0.000	0	100,945m	0
accum	5/22/06	8/12/24	7118	days out of 7394 invested (96%)							1009,448,289		100,945m	129

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Heliocentris	short	1/11/16	4/25/16	105	2.39	1.90	3.01	0.62	25.79
	short	6/27/16	9/19/16	84	0.97	0.30	3.12	2.15	222.34
	short	11/21/16	1/30/17	70	0.08	0.02	0.28	0.20	259.11	1,356.10
Phoenix Solar	short	5/23/11	1/02/12	224	14.44	2.49	83.74	69.30	479.92
	long	7/29/13	4/28/14	273	2.47	3.64		1.17	47.25
	short	8/21/17	10/09/17	49	1.83	1.81	1.85	0.02	1.33	765.25
Dialog Semiconductor	short	5/22/06	9/18/06	119	1.67	1.37	2.04	0.37	21.90
	long	5/04/09	7/05/10	427	1.38	9.71		8.33	603.62	757.70
Leoni	short	6/03/19	11/11/19	161	13.03	12.62	13.44	0.42	3.21
	short	5/08/23	8/18/23	102	0.27	0.04	1.78	1.51	567.92	589.35
SolarWorld	short	5/14/12	9/10/12	119	236.55	182.55	306.52	69.97	29.58
	short	6/24/13	7/29/13	35	91.95	77.25	109.45	17.50	19.03
	short	4/28/14	6/09/14	42	30.87	16.90	56.39	25.52	82.66
	short	7/28/14	1/12/15	168	15.00	12.35	18.22	3.22	21.46	242.19
Patrizia Immobilien	short	7/30/07	4/28/08	273	11.32	3.70	34.63	23.31	205.95	205.95
Nordex	long	9/18/06	7/30/07	315	11.72	30.59		18.87	161.01	161.01
Morphosys	long	1/01/24	7/01/24	182	34.00	67.60		33.60	98.82	98.82
Bastei Lübbe	short	2/12/18	3/18/19	399	3.18	1.68	6.02	2.84	89.29	89.29
ADLER Real Estate	long	9/10/12	6/24/13	287	1.18	2.05		0.87	73.73	73.73
Ströer Media	long	1/12/15	6/15/15	154	24.62	40.32		15.70	63.78	63.78
Voltabox	short	9/20/21	1/02/23	469	1.83	1.12	3.00	1.17	63.75	63.75
Siltronic	long	1/30/17	8/21/17	203	51.67	83.00		31.33	60.63	60.63
Steico	short	6/30/08	5/04/09	308	4.22	2.72	6.55	2.33	55.15	55.15
K+S	long	4/28/08	6/30/08	63	64.76	86.77		22.01	33.99
	short	3/02/20	6/15/20	105	7.16	6.26	8.19	1.03	14.38	53.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SAF-Holland	long	8/30/10	5/23/11	266	5.73	8.63		2.90	50.61	50.61
elumeo	long	12/21/20	9/20/21	273	4.36	6.45		2.09	47.94	47.94
Gerry Weber	short	6/15/15	11/30/15	168	19.57	14.07	27.22	7.65	39.09	39.09
HelloFresh	long	6/15/20	10/26/20	133	38.04	46.50		8.46	22.24	22.24
SMA Solar	long	11/30/15	1/11/16	42	47.23	49.32		2.09	4.43	4.43
creditshelf	short	7/01/24	8/12/24	42	0.05	0.05	0.05	0.00	0.00	0.00
Salzgitter	short	7/05/10	8/30/10	56	46.55	47.66	45.43	-1.12	-2.40	-2.40
Aixtron	long	10/09/17	2/12/18	126	11.45	10.93		-0.52	-4.54	-4.54
Encavis	long	1/02/12	5/14/12	133	3.25	2.97		-0.28	-8.56	-8.56
va-Q-tec	long	1/02/23	5/08/23	126	25.25	21.85		-3.40	-13.47	-13.47
Varta	long	3/18/19	6/03/19	77	36.00	44.25		8.25	22.92
	long	11/11/19	3/02/20	112	104.60	73.30		-31.30	-29.92	-13.86
Grenke	short	10/26/20	12/21/20	56	32.60	38.10	27.10	-5.50	-16.87	-16.87
RIB Software	long	6/09/14	7/28/14	49	14.00	10.66		-3.35	-23.89	-23.89
SLM Solutions	long	9/19/16	11/21/16	63	42.10	31.49		-10.61	-25.20	-25.20
Verbio	long	4/25/16	6/27/16	63	8.38	5.22		-3.16	-37.69	-37.69

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


	is taking down something concerning