Share-o-matic - Assessment SDAX (Small-Cap-DAX)

Assessment - Small-Cap-DAX in Pound sterling - 10/14/19 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/14/19	Δwk	5/20/19	prc diff	⇓ Δ21	⇓∅-RS
		SDAX	11,935.724	8/12/24	0.02	9,766.205		9,719.034	47.171	0.49	2.23
	L	Süss MicroTec	49.309	8/12/24	0.72	7.392		8.876	-1.484	-16.72	-12.32
		Atoss	118.938	8/12/24	0.74	27.479		27.190	0.289	1.06	23.62
		PNE Wind	12.524	8/12/24	-0.42	3.490		2.123	1.368	64.43	52.70
		Mutares	27.370	8/12/24	0.16	7.760		10.402	-2.642	-25.40	-8.86
		Adtran Networks	16.728	8/12/24		5.605		6.192	-0.587	-9.48	-10.21
		Energiekontor	51.236	8/12/24	-2.34	17.210		14.428	2.782	19.28	26.01
		GFT Technologies	18.392	8/12/24	-0.47	6.437		7.096	-0.658	-9.28	-4.64
	L	Elmos Semiconductor	64.549	8/12/24	0.82	22.640		20.042	2.599	12.97	18.62
		SAF-Holland	15.730	8/12/24	0.90	5.816		9.174	-3.359	-36.61	-35.37
	L	KSB	530.753	8/12/24	-1.30	229.467		258.742	-29.274	-11.31	-11.42
	L	flatexDEGIRO	10.733	8/12/24	0.20	5.003		4.324	0.679	15.71	8.83
	L	Verbio	14.101	8/12/24	0.06	7.734		6.771	0.962	14.21	22.92
	L	SFC Energy	17.184	8/12/24	-0.71	10.510		10.964	-0.454	-4.14	18.81
	S	Jost Werke	33.544	8/12/24	-0.39	22.334		25.655	-3.321	-12.95	-14.35
	S	adesso	61.221	8/12/24	-0.43	44.142		43.284	0.857	1.98	-3.78
	L	Hornbach Holding	65.162	8/12/24	0.40	47.295		40.741	6.554	16.09	11.12
	L	SGL Carbon	5.264	8/12/24	-0.83	3.824		6.355	-2.531	-39.82	-34.42
	L	Vossloh	41.471	8/12/24	-0.53	31.924		30.786	1.138	3.70	-6.07
	L	Sto	103.698	8/12/24	-2.95	83.204		86.043	-2.839	-3.30	5.34
	L	MLP	5.054	8/12/24	0.87	4.160		3.701	0.459	12.40	4.58
	S	DWS	29.025	8/12/24	0.61	24.011		25.541	-1.530	-5.99	0.58
		Traton	23.385	8/12/24		19.794					-na-
	S	PVA TePla	11.456	8/12/24	0.15	9.809		11.016	-1.207	-10.96	-1.88
	L	Pfeiffer Vacuum	132.776	8/12/24	-0.92	114.296		119.460	-5.164	-4.32	1.58
		⇓instrument	freshest		⇓ Δday	10/14/19	Δwk	5/20/19	prc diff	⇓ Δ21	⇓∅-RS
	L	CEWE Stiftung	86.357	8/12/24	0.10	74.621		73.149	1.471	2.01	10.22
	L	KWS Saat	56.491	8/12/24	0.31	51.236		53.415	-2.179	-4.08	-2.15
	L	Eckert & Ziegler	37.153	8/12/24	1.34	34.989		22.936	12.054	52.55	89.04
	L	Dermapharm	30.785	8/12/24	0.29	29.651		28.593	1.058	3.70	18.57
	L	Adtran	3.802	8/12/24	-1.30						-na-
	L	AUTO1	7.116	8/12/24	0.18						-na-
		Ionos	21.633	8/12/24	2.28						-na-
	L	Nagarro	66.475	8/12/24	-0.20						-na-
		Schott Pharma	28.797	8/12/24	0.49						-na-
		Synlab	9.687	8/12/24	1.10						-na-
		thyssenkrupp nucera	7.423	8/12/24	-2.02						-na-
	S	Vitesco Technologies	45.587	8/12/24	-0.10						-na-
	S	Salzgitter	13.339	8/12/24	-1.23	13.790		22.471	-8.681	-38.63	-34.99
		Hypoport	227.015	8/12/24	4.68	234.722		172.787	61.936	35.85	38.68
	L	Südzucker	10.510	8/12/24	0.33	10.939		12.183	-1.244	-10.21	-7.41
		Drägerwerk	40.069	8/12/24	0.44	41.812		44.819	-3.007	-6.71	-1.81
		Klöckner	4.397	8/12/24	-0.59	4.673		4.530	0.142	3.14	-11.04
		Kontron	14.670	8/12/24	0.30	16.115		17.489	-1.374	-7.86	-7.79
		Wacker Neuson	12.297	8/12/24	-0.28	13.698		19.401	-5.703	-29.40	-20.19
	S	Takkt	9.231	8/12/24	-0.57	10.387		11.420	-1.032	-9.04	-12.76
		Amadeus Fire	82.328	8/12/24		93.889		109.285	-15.396	-14.09	4.80
		Deutz	3.962	8/12/24	-0.44	4.651		6.806	-2.156	-31.67	-18.02
	L	Heidelberger Druck	0.874	8/12/24		1.030		1.137	-0.107	-9.39	-18.91
		Dürr	16.991	8/12/24	-2.27	21.791		28.032	-6.241	-22.26	-19.65
	L	Deutsche Beteiligung	21.940	8/12/24	0.60	30.304		30.567	-0.263	-0.86	1.21
		⇓instrument	freshest		⇓ Δday	10/14/19	Δwk	5/20/19	prc diff	⇓ Δ21	⇓∅-RS
		Hamborner	5.754	8/12/24	-0.45	8.382		8.008	0.374	4.67	4.59
	L	W&W	10.598	8/12/24	-0.49	15.730		16.244	-0.514	-3.16	0.70
	S	Schaeffler	4.069	8/12/24	0.17	6.611		5.985	0.626	10.45	1.92
	L	Cancom	26.590	8/12/24	-0.52	44.229		39.434	4.795	12.16	26.30
		Indus Holding	17.955	8/12/24	0.24	30.260		36.005	-5.745	-15.96	-16.04
		Fielmann	35.121	8/12/24		59.337		55.301	4.037	7.30	12.02
		Deutsche Wohnen	17.482	8/12/24	-1.19	29.699		37.276	-7.577	-20.33	-11.55
		Grand City	10.160	8/12/24		18.025		19.892	-1.868	-9.39	-2.09
	L	Stratec	36.347	8/12/24	4.27	66.213		57.011	9.202	16.14	25.92
	L	Ceconomy	2.400	8/12/24	-1.44	4.433		4.763	-0.329	-6.91	7.70
	S	BayWa	12.086	8/12/24	0.44	22.772		23.287	-0.515	-2.21	5.28
		Norma Group	13.768	8/12/24	-0.25	26.800		31.663	-4.863	-15.36	-22.73
		Pro7-Sat1	5.097	8/12/24	0.17	11.167		13.406	-2.239	-16.70	-13.97
		Patrizia Immobilien	6.262	8/12/24	1.27	14.653		16.700	-2.047	-12.26	-6.90
		1&1	11.000	8/12/24	-0.63	26.100		25.067	1.033	4.12	-9.77
	L	Deutsche Pfandbrief	4.330	8/12/24	0.20	10.484		10.586	-0.103	-0.97	10.31
		Borussia Dortmund	3.179	8/12/24	1.68	8.228		7.824	0.405	5.17	8.24
	S	Grenke	22.290	8/12/24	-2.12	71.993		76.175	-4.182	-5.49	-1.12
		Metro	3.814	8/12/24		12.765		12.639	0.126	1.00	0.38
		Compugroup Medical	13.102	8/12/24	-1.97	48.302		52.275	-3.973	-7.60	4.83
		Varta	3.162	8/12/24	41.68	74.183		39.381	34.801	88.37	113.54
SDAX - 61 out of 70 instruments rated - 10/14/19 / 5/20/19 - 24 did rise, Market-Ratio(21) in GBP = 39.34 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	SDAX RS = 21 - B/S = 69/65

1/04/21	scale up chart	7/01/24

Transactions Small-Cap-DAX in Pound sterling * A21 - 69/65 (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		1/09/06	7		- cash -
long	1/09/06	6/12/06	154		WashTec	100	1,306	7.652	9.237		1.585	21	12,070	56
short	6/12/06	11/06/06	147		WCM	100	4,268	2.828	0.943	8.481	5.654	200	36,200	1,429
long	11/06/06	11/27/06	21		Deutz	100	6,947	5.211	6.674		1.464	28	46,368	7,290
short	11/27/06	12/11/06	14		WCM	100	53,352	0.869	0.770	0.981	0.112	13	52,328	2,240
long	12/11/06	7/16/07	217		Deutz	100	7,897	6.626	6.458		-0.168	-3	51,000	-4
short	7/16/07	6/16/08	336		Patrizia Immobilien	100	6,184	8.246	2.804	24.251	16.005	194	149,972	223
long	6/16/08	6/23/08	7		Biotest	100	11,506	13.033	14.048		1.015	8	161,646	4,884
short	6/23/08	4/27/09	308		Patrizia Immobilien	100	62,974	2.567	1.894	3.478	0.911	35	219,025	43
long	4/27/09	5/25/09	28		WCM	100	95,829	2.286	2.254		-0.031	-1	216,029	-16
short	5/25/09	6/15/09	21		Grammer	100	45,948	4.702	4.645	4.759	0.057	1	218,658	23
long	6/15/09	7/06/09	21		WCM	100	105,204	2.078	1.979		-0.100	-5	208,182	-57
short	7/06/09	7/20/09	14		Heidelberger Druck	100	101,262	2.056	2.453	1.658	-0.398	-19	167,913	-100
long	7/20/09	12/28/09	161		ZEAL Network	100	10,564	15.893	25.285		9.392	59	267,129	187
short	12/28/09	1/11/10	14		Vossloh	100	4,240	62.997	65.790	60.203	-2.794	-4	255,283	-69
long	1/11/10	1/18/10	7		ZEAL Network	100	10,128	25.205	22.997		-2.208	-9	232,918	-99
short	1/18/10	3/22/10	63		ADLER Real Estate	100	424,731	0.548	0.487	0.618	0.070	13	262,484	100
long	3/22/10	5/17/10	56		ZEAL Network	100	10,113	25.955	22.113		-3.842	-15	223,634	-65
short	5/17/10	7/12/10	56		Hypoport	100	40,452	5.528	5.873	5.184	-0.345	-6	209,688	-34
long	7/12/10	7/19/10	7		SAF-Holland	100	48,332	4.338	4.394		0.056	1	212,372	94
short	7/19/10	10/11/10	84		Biotest	100	26,928	7.887	10.063	5.710	-2.177	-28	153,760	-75
long	10/11/10	5/23/11	224		Grammer	100	9,941	15.466	15.883		0.417	3	157,900	4
short	5/23/11	1/30/12	252		Heidelberger Druck	100	62,447	2.529	1.393	4.591	2.062	82	286,672	137
long	1/30/12	5/21/12	112		Encavis	100	112,900	2.539	2.383		-0.156	-6	269,068	-19
short	5/21/12	10/29/12	161		Klöckner	100	42,528	6.327	5.672	7.057	0.731	12	300,137	28
long	10/29/12	11/26/12	28		ADLER Real Estate	100	236,386	1.270	1.040		-0.230	-18	245,831	-93
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/26/12	12/10/12	14		Deutz	100	93,463	2.630	2.529	2.736	0.105	4	255,679	178
long	12/10/12	6/10/13	182		ADLER Real Estate	100	226,613	1.128	1.784		0.655	58	404,170	151
short	6/10/13	9/30/13	112		Hypoport	100	63,591	6.356	6.874	5.837	-0.519	-8	371,188	-24
long	9/30/13	10/14/13	14		ADLER Real Estate	100	148,625	2.497	2.613		0.115	5	388,335	225
short	10/14/13	10/21/13	7		Gerry Weber	100	14,991	25.904	26.692	25.117	-0.787	-3	376,533	-80
long	10/21/13	3/31/14	161		ADLER Real Estate	100	148,625	2.533	4.215		1.682	66	626,479	217
short	3/31/14	5/05/14	35		Koenig & Bauer	100	61,625	10.166	9.648	10.712	0.546	5	660,117	73
long	5/05/14	5/19/14	14		ADLER Real Estate	100	160,034	4.125	4.044		-0.081	-2	647,180	-40
short	5/19/14	5/26/14	7		WCM	100	492,990	1.313	1.315	1.311	-0.002	0	646,064	-9
long	5/26/14	6/09/14	14		ADLER Real Estate	100	144,984	4.456	4.894		0.438	10	709,530	1,051
short	6/09/14	12/29/14	203		WCM	100	548,444	1.294	1.082	1.546	0.253	20	848,060	38
long	12/29/14	1/19/15	21		Patrizia Immobilien	100	87,999	9.637	10.797		1.160	12	950,139	621
short	1/19/15	1/26/15	7		SGL Carbon	100	87,781	10.824	11.536	10.112	-0.712	-7	887,661	-97
long	1/26/15	6/29/15	154		Patrizia Immobilien	100	79,677	11.141	15.725		4.585	41	1,252,947	126
short	6/29/15	6/06/16	343		Gerry Weber	100	85,984	14.572	9.443	22.487	7.915	54	1,933,534	59
long	6/06/16	6/27/16	21		Hypoport	100	27,699	69.804	67.752		-2.052	-3	1,876,698	-40
short	6/27/16	7/04/16	7		Gerry Weber	100	219,311	8.557	8.817	8.298	-0.260	-3	1,819,757	-80
long	7/04/16	8/08/16	35		Hypoport	100	25,671	70.887	76.126		5.239	7	1,954,251	110
short	8/08/16	11/21/16	105		ElringKlinger	100	139,620	13.997	11.255	17.407	3.410	24	2,430,384	113
long	11/21/16	11/28/16	7		Borussia Dortmund	100	493,423	4.926	4.926		0.000	0	2,430,384	0
short	11/28/16	1/16/17	49		Multitude	100	200,626	12.114	14.476	9.752	-2.362	-19	1,956,492	-80
long	1/16/17	1/30/17	14		Hapag-Lloyd	100	84,696	23.100	24.584		1.484	6	2,082,216	407
short	1/30/17	2/20/17	21		Patrizia Immobilien	100	165,698	12.566	15.129	10.004	-2.563	-20	1,657,595	-98
long	2/20/17	9/25/17	217		bet-at-home.com	100	18,317	90.493	101.265		10.772	12	1,854,904	21
short	9/25/17	10/09/17	14		Bertrandt	100	25,999	71.343	74.355	68.331	-3.012	-4	1,776,596	-68
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	10/09/17	10/23/17	14		Hypoport	100	13,458	132.010	107.480		-24.530	-19	1,446,468	-100
short	10/23/17	11/27/17	35		Takkt	100	86,901	16.645	16.073	17.238	0.593	4	1,497,968	44
long	11/27/17	12/11/17	14		Wacker Neuson	100	59,768	25.063	24.109		-0.954	-4	1,440,923	-64
short	12/11/17	12/18/17	7		Gerry Weber	100	192,066	7.502	7.908	7.097	-0.406	-5	1,363,004	-94
long	12/18/17	1/01/18	14		Hypoport	100	11,059	123.242	129.240		5.998	5	1,429,339	245
short	1/01/18	1/08/18	7		Vossloh	100	34,348	41.613	42.927	40.299	-1.314	-3	1,384,198	-81
long	1/08/18	2/05/18	28		Wacker Neuson	100	47,624	29.065	27.302		-1.763	-6	1,300,214	-56
short	2/05/18	4/15/19	434		Vossloh	100	34,490	37.697	36.528	38.904	1.206	3	1,341,826	3
long	4/15/19	6/03/19	49		Nordex	100	105,901	12.671	11.328		-1.342	-11	1,199,682	-57
short	6/03/19	12/16/19	196		Leoni	100	103,746	11.564	8.751	15.280	3.716	32	1,585,233	68
long	12/16/19	2/03/20	49		Varta	100	15,718	100.849	62.728		-38.121	-38	986,047	-97
short	2/03/20	2/17/20	14		Heidelberger Druck	100	1,327,050	0.743	0.761	0.726	-0.018	-2	962,775	-46
long	2/17/20	3/02/20	14		HelloFresh	100	47,957	20.076	19.305		-0.771	-4	925,801	-64
short	3/02/20	8/10/20	161		Koenig & Bauer	100	50,614	18.291	17.128	19.534	1.243	7	988,694	16
long	8/10/20	10/19/20	70		Redcare Pharmacy	100	8,082	122.328	146.257		23.929	20	1,182,086	154
short	10/19/20	11/16/20	28		Leoni	100	264,164	4.475	6.023	2.927	-1.548	-35	773,080	-100
long	11/16/20	7/19/21	245		Redcare Pharmacy	100	6,218	124.319	110.749		-13.570	-11	688,701	-16
short	7/19/21	8/02/21	14		Corestate Capital	100	71,748	9.599	10.661	8.536	-1.062	-11	612,478	-95
long	8/02/21	9/06/21	35		Eckert & Ziegler	100	6,040	101.401	111.441		10.041	10	673,122	168
short	9/06/21	1/23/23	504		Morphosys	100	16,291	41.316	15.420	110.700	69.384	168	1,803,451	104
long	1/23/23	4/10/23	77		SMA Solar	100	26,430	68.233	85.472		17.239	25	2,259,088	191
short	4/10/23	3/25/24	350		Grand City	100	386,065	5.852	8.500	3.203	-2.649	-45	1,236,451	-47
long	3/25/24	4/01/24	7		Morphosys	100	21,474	57.578	57.529		-0.050	0	1,235,384	-4
short	4/01/24	8/12/24	133		Verbio	100	68,554	18.020	13.660	23.772	5.752	32	1,629,694	114
accum	1/09/06	8/12/24	7281	days out of 7288 invested (100%)							16,197		1,629,694	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Patrizia Immobilien	short	7/16/07	6/16/08	336	8.25	2.80	24.25	16.00	194.08
	short	6/23/08	4/27/09	308	2.57	1.89	3.48	0.91	35.50
	long	12/29/14	1/19/15	21	9.64	10.80		1.16	12.04
	long	1/26/15	6/29/15	154	11.14	15.73		4.58	41.15
	short	1/30/17	2/20/17	21	12.57	15.13	10.00	-2.56	-20.39	401.64
WCM	short	6/12/06	11/06/06	147	2.83	0.94	8.48	5.65	199.94
	short	11/27/06	12/11/06	14	0.87	0.77	0.98	0.11	12.85
	long	4/27/09	5/25/09	28	2.29	2.25		-0.03	-1.37
	long	6/15/09	7/06/09	21	2.08	1.98		-0.10	-4.79
	short	5/19/14	5/26/14	7	1.31	1.32	1.31	-0.00	-0.17
	short	6/09/14	12/29/14	203	1.29	1.08	1.55	0.25	19.52	279.27
ADLER Real Estate	short	1/18/10	3/22/10	63	0.55	0.49	0.62	0.07	12.69
	long	10/29/12	11/26/12	28	1.27	1.04		-0.23	-18.09
	long	12/10/12	6/10/13	182	1.13	1.78		0.66	58.08
	long	9/30/13	10/14/13	14	2.50	2.61		0.12	4.62
	long	10/21/13	3/31/14	161	2.53	4.22		1.68	66.38
	long	5/05/14	5/19/14	14	4.12	4.04		-0.08	-1.96
	long	5/26/14	6/09/14	14	4.46	4.89		0.44	9.82	173.46
Morphosys	short	9/06/21	1/23/23	504	41.32	15.42	110.70	69.38	167.93
	long	3/25/24	4/01/24	7	57.58	57.53		-0.05	-0.09	167.70
Heidelberger Druck	short	7/06/09	7/20/09	14	2.06	2.45	1.66	-0.40	-19.34
	short	5/23/11	1/30/12	252	2.53	1.39	4.59	2.06	81.55
	short	2/03/20	2/17/20	14	0.74	0.76	0.73	-0.02	-2.36	42.98
Gerry Weber	short	10/14/13	10/21/13	7	25.90	26.69	25.12	-0.79	-3.04
	short	6/29/15	6/06/16	343	14.57	9.44	22.49	7.92	54.32
	short	6/27/16	7/04/16	7	8.56	8.82	8.30	-0.26	-3.03
	short	12/11/17	12/18/17	7	7.50	7.91	7.10	-0.41	-5.41	37.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Verbio	short	4/01/24	8/12/24	133	18.02	13.66	23.77	5.75	31.92	31.92
Deutz	long	11/06/06	11/27/06	21	5.21	6.67		1.46	28.09
	long	12/11/06	7/16/07	217	6.63	6.46		-0.17	-2.54
	short	11/26/12	12/10/12	14	2.63	2.53	2.74	0.11	4.01	29.84
SMA Solar	long	1/23/23	4/10/23	77	68.23	85.47		17.24	25.27	25.27
ElringKlinger	short	8/08/16	11/21/16	105	14.00	11.25	17.41	3.41	24.36	24.36
ZEAL Network	long	7/20/09	12/28/09	161	15.89	25.29		9.39	59.09
	long	1/11/10	1/18/10	7	25.21	23.00		-2.21	-8.76
	long	3/22/10	5/17/10	56	25.95	22.11		-3.84	-14.80	23.67
WashTec	long	1/09/06	6/12/06	154	7.65	9.24		1.59	20.72	20.72
Koenig & Bauer	short	3/31/14	5/05/14	35	10.17	9.65	10.71	0.55	5.37
	short	3/02/20	8/10/20	161	18.29	17.13	19.53	1.24	6.79	12.53
bet-at-home.com	long	2/20/17	9/25/17	217	90.49	101.26		10.77	11.90	11.90
Klöckner	short	5/21/12	10/29/12	161	6.33	5.67	7.06	0.73	11.55	11.55
Eckert & Ziegler	long	8/02/21	9/06/21	35	101.40	111.44		10.04	9.90	9.90
Redcare Pharmacy	long	8/10/20	10/19/20	70	122.33	146.26		23.93	19.56
	long	11/16/20	7/19/21	245	124.32	110.75		-13.57	-10.92	6.51
Hapag-Lloyd	long	1/16/17	1/30/17	14	23.10	24.58		1.48	6.43	6.43
Grammer	short	5/25/09	6/15/09	21	4.70	4.65	4.76	0.06	1.22
	long	10/11/10	5/23/11	224	15.47	15.88		0.42	2.69	3.94
Takkt	short	10/23/17	11/27/17	35	16.64	16.07	17.24	0.59	3.56	3.56
SAF-Holland	long	7/12/10	7/19/10	7	4.34	4.39		0.06	1.28	1.28
Borussia Dortmund	long	11/21/16	11/28/16	7	4.93	4.93		0.00	0.00	0.00
HelloFresh	long	2/17/20	3/02/20	14	20.08	19.30		-0.77	-3.84	-3.84
Bertrandt	short	9/25/17	10/09/17	14	71.34	74.35	68.33	-3.01	-4.22	-4.22
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vossloh	short	12/28/09	1/11/10	14	63.00	65.79	60.20	-2.79	-4.44
	short	1/01/18	1/08/18	7	41.61	42.93	40.30	-1.31	-3.16
	short	2/05/18	4/15/19	434	37.70	36.53	38.90	1.21	3.20	-4.49
Encavis	long	1/30/12	5/21/12	112	2.54	2.38		-0.16	-6.14	-6.14
SGL Carbon	short	1/19/15	1/26/15	7	10.82	11.54	10.11	-0.71	-6.58	-6.58
Wacker Neuson	long	11/27/17	12/11/17	14	25.06	24.11		-0.95	-3.81
	long	1/08/18	2/05/18	28	29.07	27.30		-1.76	-6.07	-9.64
Nordex	long	4/15/19	6/03/19	49	12.67	11.33		-1.34	-10.59	-10.59
Corestate Capital	short	7/19/21	8/02/21	14	9.60	10.66	8.54	-1.06	-11.07	-11.07
Leoni	short	6/03/19	12/16/19	196	11.56	8.75	15.28	3.72	32.14
	short	10/19/20	11/16/20	28	4.47	6.02	2.93	-1.55	-34.60	-13.58
Multitude	short	11/28/16	1/16/17	49	12.11	14.48	9.75	-2.36	-19.50	-19.50
Biotest	long	6/16/08	6/23/08	7	13.03	14.05		1.01	7.78
	short	7/19/10	10/11/10	84	7.89	10.06	5.71	-2.18	-27.60	-21.96
Hypoport	short	5/17/10	7/12/10	56	5.53	5.87	5.18	-0.34	-6.24
	short	6/10/13	9/30/13	112	6.36	6.87	5.84	-0.52	-8.16
	long	6/06/16	6/27/16	21	69.80	67.75		-2.05	-2.94
	long	7/04/16	8/08/16	35	70.89	76.13		5.24	7.39
	long	10/09/17	10/23/17	14	132.01	107.48		-24.53	-18.58
	long	12/18/17	1/01/18	14	123.24	129.24		6.00	4.87	-23.36
Varta	long	12/16/19	2/03/20	49	100.85	62.73		-38.12	-37.80	-37.80
Grand City	short	4/10/23	3/25/24	350	5.85	8.50	3.20	-2.65	-45.27	-45.27

Annotations

10/09/23	SDAX	Krones replaces Suse
5/22/23	SDAX	Süss MicroTec and Vossloh replace Hochtief and SMA Solar
12/17/21	Deutsche Wohnen	acquired by Vonovia
9/20/21	SDAX	Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke replace Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus
9/02/21	flatexDEGIRO	stock split 1:4 (four for one)
7/16/18	Cancom	stock split 1:2 (another one for one)
3/19/18	SDAX	Corestate Capital, Jost Werke, Steinhoff and Südzucker replace Aroundtown, Gerry Weber, MLP and Rocket Internet
7/10/17	Grenkeleasing	stock split 1:3 (three for one)
6/19/17	SDAX	Grand City Properties replaces ZEAL Network
3/22/17	SDAX	MLP replaces GFK (acquired by KKR)
2/03/17	bet-at-home	replaces Braas Monier
12/19/16	SDAX	DMG Mori and Rhön-Klinikum replace Ferratum and Leifheit
10/14/16	SDAX	Rocket Internet replaces Chorus
9/19/16	SDAX	Leifheit replaces Comdirect Bank
8/11/16	SDAX	Chorus replaces Rational (advanced into MDAX)
6/04/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
3/10/16	SDAX	complete analysis after advanced changes on 2016-03-21
	SDAX	Hornbach Baumarkt, MLP, Schaltbau and Sixt Leasing drop out
	SDAX	Alstria Office moves to the MDAX
	Klöckner	moves from MDAX to SDAX
	W&W	recording started (SDAX)
3/09/16	Pro7-Sat1	moves from MDAX to DAX
3/04/16	Süss Microtec	returns to the TecDAX
2/09/16	SDAX	complete analysis
12/21/15	SDAX	Gesco, SHW, Tom Tailor and Ströer Media (-> MDAX) drop out
	Schaeffler	entry (SDAX)
	Hypoport	entry (SDAX)
9/08/15	SDAX	complete analysis ex Hella, Villeroy & Boch - in Gerry Weber, Sixt Leasing
9/04/15	Deutsche Pfandbrief	recording started (MDAX)
8/21/15	SDAX	complete analysis
6/23/15	SDAX	Ferratum Oyi replaces Westgrund (acquired by ADLER Real Estate)
6/22/15	SDAX	Adler, Koenig & Bauer and Tele Columbus replace Bauer, Delticom and Surteco
	SDAX	Bertrandt replaces Zalando
6/21/15	Adva	returns to TecDAX
4/01/15	Westgrund	Westgrund replaces CTS Eventim (promotion to MDAX).
3/23/15	GFT Technologies	entry
2/26/15	SDAX	TLG Immobilien replaces Bertrandt (promotion to MDAX)
1/19/15	SDAX	Hella replaces C.A.T. Oil (acquired by Joma Industrial Source).
12/22/14	SDAX	Zalando replaces Centrotec


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