Penta Germany vs DAX
*Inception. DAX: Reference index.
Cumulative return back-calculated with an initial investment of € 10000.
Performance since inception
Live tracking since 01/01/2022 with an initial investment of € 10000.
PENTA GERMANY
Statistics
Penta Germany | +10,88% | -10,32% | +160,03% | +78,41% | +32% |
DAX* | -0,12% | +3,84% | +62,95% | +5,83% | +5% |
Top 5
Singulus Technologies | +232,26% | Siemens Energy | -30.76% |
Verbio | +145,38% | Aixtron | -27.70% |
Friedrich Vorwerk | 101,52% | HelloFresh | -25.95% |
Süss | 73.19% | SMA Solar | -18.65% |
K+S | 60.94% | Darwin AG | -18,58% |
Flop 5
* Reference index
** Average yearly returns based on back calculation for the period 01.01.2002 - 31.12.2021. Performance calculation excluding fees and taxes.
Status:
02.09.2026
Transactions
Ø Holding period |
77 days |
Ø Number of transactions per year |
47 |
Current portfolio composition
Shares | Stock | ISIN | Buy price | Current price | Total | Performance* |
190 | Vestas Wind (n) | DK0061539921 | 27,83€ | - | 5287,70€ | 0% |
365 | thyssenkrupp (n) | DE0007500001 | 14,17€ | - | 5172,05€ | 0% |
350 | Rhön-Klinikum (n) | DE0007042301 | 14,70€ | - | 5145,00€ | 0% |
110 | Chapters Group (n) | DE0006618309 | 47,10€ | - | 5181,00€ | 0% |
90 | SMA Solar (n) | DE000A0DJ6J9 | 57,70€ | - | 5193,00€ | 0% |
Cash | 25,06€ | |||||
Total | 26 003,82€ | +16 003,82€ |
Intramonth sells
Shares | Stock | ISIN | Buy price | Sell price | Total | Perforamnce |
Transaction history
Schaeffler | 11/2025 | 12/2025 | -5,20% |
Hochtief | 10/2025 | 12/2025 | +31,27% |
PVA TePla | 10/2025 | 11/2025 | -1,49% |
Commerzbank | 09/2025 | 09/2025 | -1,13% |
Heidelberger Druck | 09/2025 | 11/2025 | -2,99% |
Kion Group | 09/2025 | 10/2025 | +0.36% |
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Current portfolio composition
Shares | Stock | ISIN | Current price | Performance* |
190 | Vestas Wind (n) | DK0061539921 | - | 0% |
365 | thyssenkrupp (n) | DE0007500001 | - | 0% |
350 | Rhön-Klinikum (n) | DE0007042301 | - | 0% |
110 | Chapters Group (n) | DE0006618309 | - | 0% |
90 | SMA Solar (n) | DE000A0DJ6J9 | - | 0% |
Cash | ||||
Total | +16 003,82€ |
Intramonth sells
Shares | Stock | ISIN | Sell price | Perforamnce |
Transaction history
Schaeffler | 11/2025 | 12/2025 | -5,20% |
Hochtief | 10/2025 | 12/2025 | +31,27% |
PVA TePla | 10/2025 | 11/2025 | -1,49% |
Commerzbank | 09/2025 | 09/2025 | -1,13% |
Heidelberger Druck | 09/2025 | 11/2025 | -2,99% |
Kion Group | 09/2025 | 10/2025 | +0.36% |