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

Assessment - Small-Cap-DAX in Pound sterling - 7/01/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		SDAX	11,562.864	8/12/24	0.02	12,236.210	-5.50	11,818.876	417.334	3.53	4.79
	L	AUTO1	6.894	8/12/24	0.18	5.388	27.95	3.141	2.246	71.51	11.96
		Atoss	115.222	8/12/24	0.74	93.841	22.78	103.657	-9.816	-9.47	-3.14
	S	Grenke	21.594	8/12/24	-2.12	17.775	21.48	19.618	-1.842	-9.39	-9.69
		Deutsche Wohnen	16.935	8/12/24	-1.19	15.239	11.14	18.693	-3.454	-18.48	-12.31
		Grand City	9.842	8/12/24		9.155	7.51	7.779	1.376	17.70	19.31
	L	KWS Saat	54.726	8/12/24	0.31	51.163	6.97	45.061	6.102	13.54	12.70
		Schott Pharma	27.898	8/12/24	0.49	26.455	5.45	31.697	-5.241	-16.54	-na-
		PNE Wind	12.133	8/12/24	-0.42	11.573	4.84	11.411	0.162	1.42	2.19
		Metro	3.695	8/12/24		3.614	2.23	5.354	-1.740	-32.49	-29.15
		Patrizia Immobilien	6.067	8/12/24	1.27	5.999	1.13	6.759	-0.760	-11.25	-14.79
	L	Vossloh	40.175	8/12/24	-0.53	39.878	0.74	35.466	4.412	12.44	11.75
		Hamborner	5.574	8/12/24	-0.45	5.549	0.46	5.448	0.101	1.85	-1.39
		Borussia Dortmund	3.080	8/12/24	1.68	3.067	0.41	3.174	-0.107	-3.36	-6.07
	L	Elmos Semiconductor	62.532	8/12/24	0.82	62.447	0.14	55.255	7.192	13.02	1.10
	L	SFC Energy	16.647	8/12/24	-0.71	16.749	-0.61	15.591	1.157	7.42	-2.38
		Adtran Networks	16.206	8/12/24		16.409	-1.24	17.262	-0.852	-4.94	-4.43
		Synlab	9.384	8/12/24	1.10	9.503	-1.25	10.203	-0.700	-6.86	7.26
	S	DWS	28.118	8/12/24	0.61	28.492	-1.31	30.326	-1.834	-6.05	-1.83
	L	MLP	4.896	8/12/24	0.87	4.964	-1.37	4.609	0.355	7.70	9.06
	L	Deutsche Beteiligung	21.254	8/12/24	0.60	21.551	-1.38	23.387	-1.836	-7.85	-11.69
	L	Nagarro	64.399	8/12/24	-0.20	65.459	-1.62	74.145	-8.685	-11.71	-2.82
	L	Dermapharm	29.824	8/12/24	0.29	30.375	-1.82	33.976	-3.600	-10.60	-9.04
		Dürr	16.460	8/12/24	-2.27	16.893	-2.56	17.305	-0.412	-2.38	-14.25
		Ionos	20.957	8/12/24	2.28	21.763	-3.70	17.733	4.030	22.73	48.92
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		SAF-Holland	15.239	8/12/24	0.90	15.849	-3.85	12.953	2.897	22.36	27.88
	L	Deutsche Pfandbrief	4.195	8/12/24	0.20	4.374	-4.09	4.510	-0.137	-3.03	-10.31
	L	Pfeiffer Vacuum	128.628	8/12/24	-0.92	134.398	-4.29	134.326	0.072	0.05	2.60
	L	SGL Carbon	5.099	8/12/24	-0.83	5.396	-5.50	5.063	0.333	6.58	-5.32
	L	KSB	514.173	8/12/24	-1.30	544.718	-5.61	498.582	46.136	9.25	10.55
		Energiekontor	49.635	8/12/24	-2.34	52.690	-5.80	62.109	-9.419	-15.16	-15.08
	L	CEWE Stiftung	83.659	8/12/24	0.10	88.920	-5.92	86.695	2.225	2.57	7.24
		Wacker Neuson	11.913	8/12/24	-0.28	12.812	-7.02	14.615	-1.803	-12.34	-18.17
	L	Cancom	25.760	8/12/24	-0.52	27.711	-7.04	25.494	2.217	8.69	18.31
	L	Verbio	13.660	8/12/24	0.06	14.704	-7.10	16.611	-1.907	-11.48	-35.23
	L	flatexDEGIRO	10.398	8/12/24	0.20	11.259	-7.65	8.484	2.775	32.70	31.95
	L	Eckert & Ziegler	35.992	8/12/24	1.34	39.047	-7.82	38.893	0.154	0.40	21.10
	L	Hornbach Holding	63.126	8/12/24	0.40	68.726	-8.15	54.570	14.156	25.94	18.46
	L	Ceconomy	2.325	8/12/24	-1.44	2.532	-8.18	1.873	0.659	35.20	31.81
	L	W&W	10.266	8/12/24	-0.49	11.200	-8.33	11.222	-0.023	-0.20	-6.23
		Klöckner	4.259	8/12/24	-0.59	4.650	-8.39	5.791	-1.141	-19.71	-20.27
		Drägerwerk	38.818	8/12/24	0.44	42.381	-8.41	39.535	2.846	7.20	2.48
		thyssenkrupp nucera	7.191	8/12/24	-2.02	7.853	-8.43	11.942	-4.089	-34.24	-na-
		Fielmann	34.024	8/12/24		37.205	-8.55	38.653	-1.448	-3.74	-2.93
	L	Stratec	35.212	8/12/24	4.27	38.902	-9.49	37.908	0.995	2.62	1.30
	L	Adtran	3.683	8/12/24	-1.30	4.071	-9.52	5.263	-1.192	-22.66	-21.19
		Mutares	26.515	8/12/24	0.16	29.612	-10.46	31.697	-2.085	-6.58	13.57
	L	Süss MicroTec	47.769	8/12/24	0.72	53.454	-10.63	27.328	26.126	95.60	121.76
	S	Takkt	8.943	8/12/24	-0.57	10.029	-10.83	11.565	-1.536	-13.28	-11.38
		Norma Group	13.338	8/12/24	-0.25	14.984	-10.99	12.790	2.194	17.15	6.65
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
	S	Jost Werke	32.496	8/12/24	-0.39	36.696	-11.45	36.880	-0.183	-0.50	-6.98
		Amadeus Fire	79.756	8/12/24		90.277	-11.65	94.748	-4.470	-4.72	-6.42
		Kontron	14.212	8/12/24	0.30	16.240	-12.49	18.196	-1.956	-10.75	-6.07
	L	Südzucker	10.182	8/12/24	0.33	11.700	-12.98	11.102	0.598	5.39	-2.95
		Pro7-Sat1	4.938	8/12/24	0.17	5.676	-13.00	5.025	0.651	12.96	1.18
		Traton	22.654	8/12/24		26.048	-13.03	19.446	6.602	33.95	32.86
	S	Vitesco Technologies	44.163	8/12/24	-0.10	50.781	-13.03	70.675	-19.894	-28.15	-22.58
	S	Schaeffler	3.942	8/12/24	0.17	4.535	-13.08	5.144	-0.609	-11.84	-6.75
	S	PVA TePla	11.098	8/12/24	0.15	12.846	-13.61	18.778	-5.932	-31.59	-19.73
		Hypoport	219.923	8/12/24	4.68	256.238	-14.17	172.362	83.876	48.66	71.50
		Indus Holding	17.394	8/12/24	0.24	20.363	-14.58	18.633	1.731	9.29	3.47
		GFT Technologies	17.818	8/12/24	-0.47	20.915	-14.81	27.362	-6.447	-23.56	-12.88
	S	adesso	59.308	8/12/24	-0.43	69.999	-15.27	82.583	-12.584	-15.24	-20.99
	S	Salzgitter	12.922	8/12/24	-1.23	15.408	-16.13	21.537	-6.128	-28.46	-29.70
	L	Heidelberger Druck	0.847	8/12/24		1.066	-20.54	0.903	0.163	18.02	6.70
		1&1	10.657	8/12/24	-0.63	13.576	-21.50	15.437	-1.862	-12.06	4.32
	L	Sto	100.459	8/12/24	-2.95	134.398	-25.25	124.388	10.009	8.05	10.06
		Deutz	3.838	8/12/24	-0.44	5.244	-26.80	4.827	0.416	8.62	26.02
	S	BayWa	11.709	8/12/24	0.44	17.054	-31.34	25.186	-8.132	-32.29	-31.38
		Compugroup Medical	12.693	8/12/24	-1.97	20.160	-37.04	33.650	-13.490	-40.09	-31.69
		Varta	3.063	8/12/24	41.68	7.293	-58.00	13.501	-6.209	-45.99	-46.21
SDAX - 70 out of 70 instruments rated - 7/01/24 / 2/05/24 - 32 did rise, Market-Ratio(21) in GBP = 45.71 %
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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