Share-o-matic

Assessment - Small-Cap-DAX in Swiss Franc - 7/01/24 - RS = 21

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		SDAX	13,208.842	8/12/24	0.02	13,978.039	-5.50	12,891.539	1,086.500	8.43	7.20
		Varta	3.499	8/12/24	41.68	8.331	-58.00	14.726	-6.396	-43.43	-45.18
		Hypoport	251.230	8/12/24	4.68	292.714	-14.17	188.005	104.708	55.69	75.86
	L	Stratec	40.224	8/12/24	4.27	44.440	-9.49	41.348	3.092	7.48	3.62
		Ionos	23.940	8/12/24	2.28	24.861	-3.70	19.342	5.519	28.53	52.53
		Borussia Dortmund	3.518	8/12/24	1.68	3.504	0.41	3.462	0.042	1.21	-3.94
	L	Eckert & Ziegler	41.116	8/12/24	1.34	44.605	-7.82	42.423	2.182	5.14	23.84
		Patrizia Immobilien	6.930	8/12/24	1.27	6.853	1.13	7.373	-0.520	-7.05	-12.81
		Synlab	10.720	8/12/24	1.10	10.856	-1.25	11.129	-0.273	-2.46	9.62
		SAF-Holland	17.408	8/12/24	0.90	18.106	-3.85	14.128	3.977	28.15	30.89
	L	MLP	5.593	8/12/24	0.87	5.670	-1.37	5.027	0.643	12.79	11.61
	L	Elmos Semiconductor	71.434	8/12/24	0.82	71.337	0.14	60.270	11.067	18.36	3.45
		Atoss	131.624	8/12/24	0.74	107.199	22.78	113.065	-5.866	-5.19	-0.89
	L	Süss MicroTec	54.569	8/12/24	0.72	61.063	-10.63	29.808	31.255	104.85	127.40
	S	DWS	32.121	8/12/24	0.61	32.547	-1.31	33.078	-0.531	-1.61	0.46
	L	Deutsche Beteiligung	24.280	8/12/24	0.60	24.619	-1.38	25.510	-0.891	-3.49	-9.74
		Schott Pharma	31.869	8/12/24	0.49	30.221	5.45	34.574	-4.352	-12.59	-na-
	S	BayWa	13.376	8/12/24	0.44	19.482	-31.34	27.472	-7.990	-29.08	-29.95
		Drägerwerk	44.343	8/12/24	0.44	48.414	-8.41	43.123	5.291	12.27	4.78
	L	Hornbach Holding	72.112	8/12/24	0.40	78.509	-8.15	59.523	18.987	31.90	21.26
	L	Südzucker	11.631	8/12/24	0.33	13.366	-12.98	12.110	1.256	10.37	-0.77
	L	KWS Saat	62.517	8/12/24	0.31	58.446	6.97	49.150	9.295	18.91	15.26
		Kontron	16.235	8/12/24	0.30	18.551	-12.49	19.847	-1.296	-6.53	-3.98
	L	Dermapharm	34.069	8/12/24	0.29	34.699	-1.82	37.059	-2.360	-6.37	-7.07
		Indus Holding	19.870	8/12/24	0.24	23.262	-14.58	20.324	2.938	14.46	5.94
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
	L	Deutsche Pfandbrief	4.792	8/12/24	0.20	4.996	-4.09	4.920	0.077	1.56	-8.37
	L	flatexDEGIRO	11.878	8/12/24	0.20	12.862	-7.65	9.254	3.607	38.98	35.02
	L	AUTO1	7.875	8/12/24	0.18	6.155	27.95	3.427	2.728	79.62	14.55
		Pro7-Sat1	5.641	8/12/24	0.17	6.484	-13.00	5.481	1.003	18.30	3.63
	S	Schaeffler	4.503	8/12/24	0.17	5.181	-13.08	5.611	-0.431	-7.67	-4.60
		Mutares	30.289	8/12/24	0.16	33.827	-10.46	34.574	-0.747	-2.16	16.20
	S	PVA TePla	12.678	8/12/24	0.15	14.674	-13.61	20.482	-5.808	-28.36	-17.91
	L	CEWE Stiftung	95.568	8/12/24	0.10	101.577	-5.92	94.563	7.014	7.42	9.68
	L	Verbio	15.605	8/12/24	0.06	16.797	-7.10	18.118	-1.321	-7.29	-33.88
		Adtran Networks	18.513	8/12/24		18.745	-1.24	18.829	-0.083	-0.44	-2.29
		Amadeus Fire	91.110	8/12/24		103.128	-11.65	103.347	-0.219	-0.21	-4.33
		Fielmann	38.867	8/12/24		42.502	-8.55	42.161	0.341	0.81	-0.77
		Grand City	11.243	8/12/24		10.458	7.51	8.485	1.974	23.26	22.05
	L	Heidelberger Druck	0.967	8/12/24		1.217	-20.54	0.985	0.232	23.61	9.05
		Metro	4.221	8/12/24		4.129	2.23	5.840	-1.711	-29.30	-27.65
		Traton	25.879	8/12/24		29.756	-13.03	21.211	8.545	40.28	36.15
	S	Vitesco Technologies	50.449	8/12/24	-0.10	58.010	-13.03	77.090	-19.080	-24.75	-20.96
	L	Nagarro	73.566	8/12/24	-0.20	74.778	-1.62	80.874	-6.096	-7.54	-0.67
		Norma Group	15.237	8/12/24	-0.25	17.117	-10.99	13.951	3.166	22.69	9.15
		Wacker Neuson	13.608	8/12/24	-0.28	14.636	-7.02	15.941	-1.306	-8.19	-16.33
	S	Jost Werke	37.122	8/12/24	-0.39	41.920	-11.45	40.227	1.693	4.21	-4.85
		PNE Wind	13.860	8/12/24	-0.42	13.221	4.84	12.446	0.774	6.22	4.53
	S	adesso	67.751	8/12/24	-0.43	79.963	-15.27	90.078	-10.115	-11.23	-19.18
		Deutz	4.385	8/12/24	-0.44	5.990	-26.80	5.265	0.725	13.76	29.02
		Hamborner	6.368	8/12/24	-0.45	6.339	0.46	5.943	0.396	6.66	0.82
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		GFT Technologies	20.354	8/12/24	-0.47	23.892	-14.81	29.845	-5.953	-19.95	-10.98
	L	W&W	11.728	8/12/24	-0.49	12.794	-8.33	12.241	0.553	4.52	-4.11
	L	Cancom	29.426	8/12/24	-0.52	31.656	-7.04	27.808	3.847	13.84	21.02
	L	Vossloh	45.894	8/12/24	-0.53	45.555	0.74	38.685	6.870	17.76	14.35
	S	Takkt	10.216	8/12/24	-0.57	11.457	-10.83	12.615	-1.158	-9.18	-9.42
		Klöckner	4.866	8/12/24	-0.59	5.311	-8.39	6.317	-1.005	-15.91	-18.46
		1&1	12.174	8/12/24	-0.63	15.508	-21.50	16.838	-1.330	-7.90	6.57
	L	SFC Energy	19.017	8/12/24	-0.71	19.133	-0.61	17.006	2.127	12.50	-0.12
	L	SGL Carbon	5.825	8/12/24	-0.83	6.164	-5.50	5.522	0.642	11.63	-3.10
	L	Pfeiffer Vacuum	146.938	8/12/24	-0.92	153.529	-4.29	146.517	7.012	4.79	4.92
		Deutsche Wohnen	19.346	8/12/24	-1.19	17.408	11.14	20.389	-2.981	-14.62	-10.45
	S	Salzgitter	14.762	8/12/24	-1.23	17.602	-16.13	23.491	-5.890	-25.07	-28.15
	L	Adtran	4.208	8/12/24	-1.30	4.650	-9.52	5.741	-1.091	-19.00	-19.54
	L	KSB	587.366	8/12/24	-1.30	622.259	-5.61	543.832	78.426	14.42	13.07
	L	Ceconomy	2.656	8/12/24	-1.44	2.892	-8.18	2.043	0.850	41.59	34.84
		Compugroup Medical	14.500	8/12/24	-1.97	23.029	-37.04	36.704	-13.675	-37.26	-30.26
		thyssenkrupp nucera	8.214	8/12/24	-2.02	8.970	-8.43	13.026	-4.055	-31.13	-na-
	S	Grenke	24.667	8/12/24	-2.12	20.306	21.48	21.398	-1.092	-5.11	-7.66
		Dürr	18.803	8/12/24	-2.27	19.298	-2.56	18.875	0.422	2.24	-12.24
		Energiekontor	56.701	8/12/24	-2.34	60.190	-5.80	67.745	-7.555	-11.15	-13.22
	L	Sto	114.759	8/12/24	-2.95	153.529	-25.25	135.678	17.851	13.16	12.66
SDAX - 70 out of 70 instruments rated - 7/01/24 / 2/05/24 - 38 did rise, Market-Ratio(21) in CHF = 54.29 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Small-Cap-DAX in Swiss Franc * 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	581	17.208	20.930		3.722	22	12,162	59
short	6/12/06	11/06/06	147		WCM	100	1,898	6.407	2.247	18.265	11.858	185	34,669	1,248
long	11/06/06	11/27/06	21		Deutz	100	2,791	12.421	15.599		3.178	26	43,540	5,146
short	11/27/06	12/11/06	14		WCM	100	21,434	2.031	1.814	2.274	0.243	12	48,747	1,802
long	12/11/06	7/16/07	217		Deutz	100	3,122	15.610	15.797		0.187	1	49,332	2
short	7/16/07	6/16/08	336		Patrizia Immobilien	100	2,445	20.173	5.715	71.210	51.037	253	174,117	294
long	6/16/08	6/23/08	7		Biotest	100	6,555	26.562	28.749		2.187	8	188,452	6,090
short	6/23/08	4/27/09	308		Patrizia Immobilien	100	35,875	5.253	3.168	8.711	3.458	66	312,513	82
long	4/27/09	5/25/09	28		WCM	100	81,773	3.822	3.898		0.076	2	318,760	29
short	5/25/09	6/15/09	21		Grammer	100	39,208	8.130	8.244	8.016	-0.114	-1	314,299	-22
long	6/15/09	7/06/09	21		WCM	100	85,207	3.689	3.512		-0.176	-5	299,263	-57
short	7/06/09	7/20/09	14		Heidelberger Druck	100	82,015	3.649	4.316	2.982	-0.667	-18	244,586	-99
long	7/20/09	12/28/09	161		ZEAL Network	100	8,749	27.956	41.741		13.786	49	365,198	148
short	12/28/09	1/11/10	14		Vossloh	100	3,511	103.996	107.970	100.022	-3.974	-4	351,245	-64
long	1/11/10	1/18/10	7		ZEAL Network	100	8,491	41.365	38.363		-3.002	-7	325,758	-98
short	1/18/10	3/22/10	63		ADLER Real Estate	100	356,094	0.915	0.776	1.079	0.164	18	384,226	160
long	3/22/10	5/17/10	56		ZEAL Network	100	9,288	41.365	36.434		-4.932	-12	338,420	-56
short	5/17/10	7/12/10	56		Hypoport	100	37,154	9.108	9.358	8.859	-0.250	-3	329,138	-17
long	7/12/10	7/19/10	7		SAF-Holland	100	47,610	6.913	7.062		0.149	2	336,232	204
short	7/19/10	10/11/10	84		Biotest	100	26,526	12.676	15.459	9.892	-2.783	-22	262,401	-66
long	10/11/10	5/23/11	224		Grammer	100	11,044	23.759	22.628		-1.131	-5	249,910	-8
short	5/23/11	1/30/12	252		Heidelberger Druck	100	69,375	3.602	1.999	6.490	2.888	80	450,272	135
long	1/30/12	5/21/12	112		Encavis	100	123,526	3.645	3.544		-0.101	-3	437,834	-9
short	5/21/12	10/29/12	161		Klöckner	100	46,531	9.409	8.537	10.371	0.962	10	482,596	25
long	10/29/12	11/26/12	28		ADLER Real Estate	100	252,534	1.911	1.547		-0.364	-19	390,772	-94
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	99,848	3.914	3.791	4.040	0.127	3	403,407	129
long	12/10/12	6/10/13	182		ADLER Real Estate	100	238,513	1.691	2.597		0.906	54	619,391	136
short	6/10/13	9/30/13	112		Hypoport	100	66,930	9.254	9.988	8.521	-0.733	-8	570,308	-24
long	9/30/13	10/14/13	14		ADLER Real Estate	100	157,174	3.629	3.803		0.175	5	597,763	241
short	10/14/13	10/21/13	7		Gerry Weber	100	15,853	37.706	38.870	36.541	-1.165	-3	579,300	-81
long	10/21/13	3/31/14	161		ADLER Real Estate	100	157,019	3.689	6.212		2.522	68	975,371	226
short	3/31/14	5/05/14	35		Koenig & Bauer	100	65,105	14.981	14.285	15.712	0.731	5	1,022,937	64
long	5/05/14	5/19/14	14		ADLER Real Estate	100	167,495	6.107	6.106		-0.002	0	1,022,641	-1
short	5/19/14	5/26/14	7		WCM	100	515,972	1.982	1.981	1.983	0.001	0	1,022,916	1
long	5/26/14	6/09/14	14		ADLER Real Estate	100	152,346	6.714	7.378		0.664	10	1,124,009	1,067
short	6/09/14	12/29/14	203		WCM	100	576,294	1.950	1.662	2.289	0.339	17	1,319,138	33
long	12/29/14	1/19/15	21		Patrizia Immobilien	100	89,149	14.797	14.345		-0.452	-3	1,278,809	-42
short	1/19/15	1/26/15	7		SGL Carbon	100	88,928	14.380	15.698	13.062	-1.318	-9	1,161,598	-99
long	1/26/15	6/29/15	154		Patrizia Immobilien	100	76,618	15.161	22.887		7.726	51	1,753,548	165
short	6/29/15	6/06/16	343		Gerry Weber	100	82,683	21.208	13.236	33.982	12.774	60	2,809,729	65
long	6/06/16	6/27/16	21		Hypoport	100	28,716	97.844	88.050		-9.795	-10	2,528,468	-84
short	6/27/16	7/04/16	7		Gerry Weber	100	227,361	11.121	11.375	10.867	-0.254	-2	2,470,739	-70
long	7/04/16	8/08/16	35		Hypoport	100	27,016	91.453	97.529		6.076	7	2,634,878	96
short	8/08/16	11/21/16	105		ElringKlinger	100	146,936	17.932	14.181	22.675	4.743	26	3,331,776	126
long	11/21/16	11/28/16	7		Borussia Dortmund	100	536,837	6.206	6.206		0.000	0	3,331,776	0
short	11/28/16	1/16/17	49		Multitude	100	218,278	15.264	17.625	12.903	-2.361	-15	2,816,497	-71
long	1/16/17	1/30/17	14		Hapag-Lloyd	100	100,144	28.124	30.543		2.418	9	3,058,674	759
short	1/30/17	2/20/17	21		Patrizia Immobilien	100	195,920	15.612	18.948	12.276	-3.336	-21	2,405,023	-98
long	2/20/17	9/25/17	217		bet-at-home.com	100	21,220	113.337	131.766		18.429	16	2,796,090	29
short	9/25/17	10/09/17	14		Bertrandt	100	30,119	92.832	96.226	89.438	-3.394	-4	2,693,875	-62
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	15,768	170.839	139.792		-31.047	-18	2,204,331	-99
short	10/23/17	11/27/17	35		Takkt	100	101,821	21.649	21.015	22.303	0.654	3	2,270,883	36
long	11/27/17	12/11/17	14		Wacker Neuson	100	69,299	32.769	31.878		-0.891	-3	2,209,142	-51
short	12/11/17	12/18/17	7		Gerry Weber	100	222,695	9.920	10.429	9.411	-0.509	-5	2,095,765	-94
long	12/18/17	1/01/18	14		Hypoport	100	12,894	162.534	170.185		7.651	5	2,194,414	232
short	1/01/18	1/08/18	7		Vossloh	100	40,046	54.796	56.916	52.677	-2.119	-4	2,109,543	-87
long	1/08/18	2/05/18	28		Wacker Neuson	100	54,741	38.537	35.777		-2.760	-7	1,958,458	-62
short	2/05/18	4/15/19	434		Vossloh	100	39,645	49.399	48.068	50.767	1.368	3	2,012,704	2
long	4/15/19	6/03/19	49		Nordex	100	120,714	16.673	14.253		-2.420	-15	1,720,577	-69
short	6/03/19	12/16/19	196		Leoni	100	118,258	14.549	11.466	18.461	3.912	27	2,183,176	56
long	12/16/19	2/03/20	49		Varta	100	16,521	132.140	78.760		-53.380	-40	1,301,286	-98
short	2/03/20	2/17/20	14		Heidelberger Druck	100	1,394,822	0.933	0.970	0.896	-0.037	-4	1,249,203	-66
long	2/17/20	3/02/20	14		HelloFresh	100	48,773	25.613	23.610		-2.003	-8	1,151,528	-88
short	3/02/20	8/10/20	161		Koenig & Bauer	100	51,475	22.371	20.498	24.415	2.044	9	1,256,752	22
long	8/10/20	10/19/20	70		Redcare Pharmacy	100	8,584	146.396	172.732		26.336	18	1,482,823	137
short	10/19/20	11/16/20	28		Leoni	100	280,580	5.285	7.253	3.317	-1.968	-37	930,604	-100
long	11/16/20	7/19/21	245		Redcare Pharmacy	100	6,216	149.705	138.936		-10.769	-7	863,666	-11
short	7/19/21	8/02/21	14		Corestate Capital	100	71,722	12.042	13.408	10.676	-1.366	-11	765,712	-96
long	8/02/21	9/06/21	35		Eckert & Ziegler	100	6,004	127.523	141.084		13.561	11	847,135	187
short	9/06/21	1/23/23	504		Morphosys	100	16,195	52.307	17.609	155.372	103.066	197	2,516,286	120
long	1/23/23	4/10/23	77		SMA Solar	100	32,294	77.918	96.280		18.363	24	3,109,291	173
short	4/10/23	3/25/24	350		Grand City	100	471,712	6.591	9.658	3.525	-3.066	-47	1,662,836	-48
long	3/25/24	4/01/24	7		Morphosys	100	25,418	65.419	65.307		-0.112	0	1,660,000	-9
short	4/01/24	8/12/24	133		Verbio	100	81,145	20.457	15.605	26.818	6.361	31	2,176,145	110
accum	1/09/06	8/12/24	7328	days out of 7335 invested (100%)							21,661		2,176,145	31

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	20.17	5.71	71.21	51.04	253.00
	short	6/23/08	4/27/09	308	5.25	3.17	8.71	3.46	65.83
	long	12/29/14	1/19/15	21	14.80	14.34		-0.45	-3.06
	long	1/26/15	6/29/15	154	15.16	22.89		7.73	50.96
	short	1/30/17	2/20/17	21	15.61	18.95	12.28	-3.34	-21.37	573.60
WCM	short	6/12/06	11/06/06	147	6.41	2.25	18.27	11.86	185.09
	short	11/27/06	12/11/06	14	2.03	1.81	2.27	0.24	11.96
	long	4/27/09	5/25/09	28	3.82	3.90		0.08	2.00
	long	6/15/09	7/06/09	21	3.69	3.51		-0.18	-4.78
	short	5/19/14	5/26/14	7	1.98	1.98	1.98	0.00	0.03
	short	6/09/14	12/29/14	203	1.95	1.66	2.29	0.34	17.36	263.90
Morphosys	short	9/06/21	1/23/23	504	52.31	17.61	155.37	103.07	197.04
	long	3/25/24	4/01/24	7	65.42	65.31		-0.11	-0.17	196.54
ADLER Real Estate	short	1/18/10	3/22/10	63	0.91	0.78	1.08	0.16	17.95
	long	10/29/12	11/26/12	28	1.91	1.55		-0.36	-19.03
	long	12/10/12	6/10/13	182	1.69	2.60		0.91	53.54
	long	9/30/13	10/14/13	14	3.63	3.80		0.17	4.81
	long	10/21/13	3/31/14	161	3.69	6.21		2.52	68.37
	long	5/05/14	5/19/14	14	6.11	6.11		-0.00	-0.03
	long	5/26/14	6/09/14	14	6.71	7.38		0.66	9.88	184.28
Gerry Weber	short	10/14/13	10/21/13	7	37.71	38.87	36.54	-1.16	-3.09
	short	6/29/15	6/06/16	343	21.21	13.24	33.98	12.77	60.23
	short	6/27/16	7/04/16	7	11.12	11.37	10.87	-0.25	-2.28
	short	12/11/17	12/18/17	7	9.92	10.43	9.41	-0.51	-5.13	43.95
Heidelberger Druck	short	7/06/09	7/20/09	14	3.65	4.32	2.98	-0.67	-18.27
	short	5/23/11	1/30/12	252	3.60	2.00	6.49	2.89	80.17
	short	2/03/20	2/17/20	14	0.93	0.97	0.90	-0.04	-4.00	41.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Deutz	long	11/06/06	11/27/06	21	12.42	15.60		3.18	25.59
	long	12/11/06	7/16/07	217	15.61	15.80		0.19	1.20
	short	11/26/12	12/10/12	14	3.91	3.79	4.04	0.13	3.23	31.20
Verbio	short	4/01/24	8/12/24	133	20.46	15.60	26.82	6.36	31.09	31.09
ElringKlinger	short	8/08/16	11/21/16	105	17.93	14.18	22.67	4.74	26.45	26.45
SMA Solar	long	1/23/23	4/10/23	77	77.92	96.28		18.36	23.57	23.57
ZEAL Network	long	7/20/09	12/28/09	161	27.96	41.74		13.79	49.31
	long	1/11/10	1/18/10	7	41.36	38.36		-3.00	-7.26
	long	3/22/10	5/17/10	56	41.37	36.43		-4.93	-11.92	21.97
WashTec	long	1/09/06	6/12/06	154	17.21	20.93		3.72	21.63	21.63
bet-at-home.com	long	2/20/17	9/25/17	217	113.34	131.77		18.43	16.26	16.26
Koenig & Bauer	short	3/31/14	5/05/14	35	14.98	14.28	15.71	0.73	4.88
	short	3/02/20	8/10/20	161	22.37	20.50	24.41	2.04	9.14	14.46
Eckert & Ziegler	long	8/02/21	9/06/21	35	127.52	141.08		13.56	10.63	10.63
Klöckner	short	5/21/12	10/29/12	161	9.41	8.54	10.37	0.96	10.22	10.22
Redcare Pharmacy	long	8/10/20	10/19/20	70	146.40	172.73		26.34	17.99
	long	11/16/20	7/19/21	245	149.70	138.94		-10.77	-7.19	9.50
Hapag-Lloyd	long	1/16/17	1/30/17	14	28.12	30.54		2.42	8.60	8.60
Takkt	short	10/23/17	11/27/17	35	21.65	21.01	22.30	0.65	3.02	3.02
SAF-Holland	long	7/12/10	7/19/10	7	6.91	7.06		0.15	2.16	2.16
Borussia Dortmund	long	11/21/16	11/28/16	7	6.21	6.21		0.00	0.00	0.00
Encavis	long	1/30/12	5/21/12	112	3.65	3.54		-0.10	-2.76	-2.76
Bertrandt	short	9/25/17	10/09/17	14	92.83	96.23	89.44	-3.39	-3.66	-3.66
Vossloh	short	12/28/09	1/11/10	14	104.00	107.97	100.02	-3.97	-3.82
	short	1/01/18	1/08/18	7	54.80	56.92	52.68	-2.12	-3.87
	short	2/05/18	4/15/19	434	49.40	48.07	50.77	1.37	2.77	-4.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Grammer	short	5/25/09	6/15/09	21	8.13	8.24	8.02	-0.11	-1.40
	long	10/11/10	5/23/11	224	23.76	22.63		-1.13	-4.76	-6.09
HelloFresh	long	2/17/20	3/02/20	14	25.61	23.61		-2.00	-7.82	-7.82
SGL Carbon	short	1/19/15	1/26/15	7	14.38	15.70	13.06	-1.32	-9.17	-9.17
Wacker Neuson	long	11/27/17	12/11/17	14	32.77	31.88		-0.89	-2.72
	long	1/08/18	2/05/18	28	38.54	35.78		-2.76	-7.16	-9.69
Corestate Capital	short	7/19/21	8/02/21	14	12.04	13.41	10.68	-1.37	-11.34	-11.34
Nordex	long	4/15/19	6/03/19	49	16.67	14.25		-2.42	-14.51	-14.51
Multitude	short	11/28/16	1/16/17	49	15.26	17.62	12.90	-2.36	-15.47	-15.47
Biotest	long	6/16/08	6/23/08	7	26.56	28.75		2.19	8.23
	short	7/19/10	10/11/10	84	12.68	15.46	9.89	-2.78	-21.96	-15.53
Leoni	short	6/03/19	12/16/19	196	14.55	11.47	18.46	3.91	26.89
	short	10/19/20	11/16/20	28	5.28	7.25	3.32	-1.97	-37.24	-20.37
Hypoport	short	5/17/10	7/12/10	56	9.11	9.36	8.86	-0.25	-2.74
	short	6/10/13	9/30/13	112	9.25	9.99	8.52	-0.73	-7.92
	long	6/06/16	6/27/16	21	97.84	88.05		-9.79	-10.01
	long	7/04/16	8/08/16	35	91.45	97.53		6.08	6.64
	long	10/09/17	10/23/17	14	170.84	139.79		-31.05	-18.17
	long	12/18/17	1/01/18	14	162.53	170.18		7.65	4.71	-26.37
Varta	long	12/16/19	2/03/20	49	132.14	78.76		-53.38	-40.40	-40.40
Grand City	short	4/10/23	3/25/24	350	6.59	9.66	3.53	-3.07	-46.52	-46.52

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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