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

Assessment - Small-Cap-DAX in Japanese yen - 6/01/20 - RS = 21

		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	1/06/20	prc diff	⇓ Δ21	∅-RS
		SDAX	1,460,054.986	Fri	1.78	1,358,672.587	7.46	1,501,286.976	-142,614.389	-9.50	2.64
	L	HelloFresh	4,309.560	Fri	0.56	4,381.386	-1.64	2,267.805	2,113.581	93.20	143.96
	L	Shop Apotheke Europe	9,935.930	Fri	-8.79	11,097.117	-10.46	5,075.275	6,021.842	118.65	125.00
		Hypoport	47,884.000	Fri	-3.85	47,884.000		40,202.000	7,682.001	19.11	47.12
		Hapag-Lloyd	9,588.771	Fri	4.84	10,354.915	-7.40	8,683.147	1,671.768	19.25	44.02
		Encavis	1,484.404	Fri	2.14	1,465.250	1.31	1,132.690	332.561	29.36	40.37
	L	Zooplus	17,334.008	Fri	2.70	16,831.226	2.99	9,689.713	7,141.513	73.70	38.52
	L	Dermapharm	5,258.860	Fri	-6.09	5,823.892	-9.70	4,622.320	1,201.571	25.99	37.60
		Drägerwerk	8,427.584	Fri	-0.42	8,535.323	-1.26	6,700.333	1,834.990	27.39	29.75
		Hornbach Holding	7,781.150	Fri	-1.07	7,757.208	0.31	7,531.053	226.155	3.00	27.75
		Varta	11,270.697	Fri	0.53	11,025.291	2.23	14,407.232	-3,381.941	-23.47	21.89
	L	S+T	2,839.521	Fri	-1.00	2,825.156	0.51	2,595.242	229.914	8.86	18.70
		Patrizia Immobilien	2,693.475	Fri	0.67	2,645.591	1.81	2,399.993	245.598	10.23	17.93
		DWS	4,070.140	Fri	0.19	4,050.388	0.49	3,793.419	256.968	6.77	17.62
	L	ADLER Real Estate	1,620.873	Fri	1.80	1,601.720	1.20	1,661.440	-59.720	-3.59	17.33
		RIB Software	2,880.223	Fri	-0.66	3,040.634	-5.28	2,476.395	564.239	22.78	17.04
		Isra Vision	5,398.921	Fri	-1.96	5,566.515	-3.01	4,576.843	989.672	21.62	14.29
	L	Pfeiffer Vacuum	19,632.440	Fri	-1.91	19,081.774	2.89	18,918.588	163.186	0.86	14.36
	L	KWS Saat	8,044.512	Fri	1.66	7,589.614	5.99	6,997.452	592.162	8.46	11.87
	L	Dr. Hönle	5,961.558	Fri	-1.97	5,805.935	2.68	5,396.649	409.286	7.58	11.75
		Stabilus	6,224.920	Fri	0.29	5,834.665	6.69	7,276.380	-1,441.715	-19.81	9.74
	L	Befesa	4,315.546	Fri	4.19	4,088.097	5.56	4,608.374	-520.278	-11.29	7.49
	L	Aixtron	1,215.655	Fri	1.04	1,136.048	7.01	1,024.757	111.291	10.86	7.16
		BayWa	3,351.880	Fri	-0.36	3,321.953	0.90	3,316.817	5.136	0.15	6.77
	L	New Work	34,656.045	Fri	1.22	33,638.510	3.02	35,654.262	-2,015.752	-5.65	4.61
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	1/06/20	prc diff	⇓ Δ21	∅-RS
		CEWE Stiftung	11,492.160	Fri	1.59	11,037.262	4.12	12,903.447	-1,866.185	-14.46	3.22
		Krones	7,673.411	Fri	1.42	7,015.006	9.39	8,282.946	-1,267.940	-15.31	1.08
		Ströer Media	8,499.410	Fri	0.35	7,799.107	8.98	8,446.664	-647.558	-7.67	0.61
		Instone RE	2,513.910	Fri	5.53	2,331.951	7.80	2,601.306	-269.355	-10.35	0.53
	S	SMA Solar	3,620.030	Fri	3.63	3,198.651	13.17	4,261.533	-1,062.882	-24.94	-0.26
		Eckert & Ziegler	17,190.356	Fri	2.50	16,915.023	1.63	22,678.051	-5,763.028	-25.41	-1.11
		DIC Asset	1,513.134	Fri	1.61	1,398.213	8.22	1,891.859	-493.646	-26.09	-3.09
		Südzucker	1,765.723	Fri	3.44	1,610.100	9.67	1,956.133	-346.034	-17.69	-3.20
		Schaeffler	891.241	Fri	1.92	825.999	7.90	1,182.412	-356.413	-30.14	-3.99
	L	Jenoptik	2,827.550	Fri	4.33	2,592.919	9.05	3,056.080	-463.161	-15.16	-4.85
		W&W	2,039.858	Fri	0.35	1,965.638	3.78	2,311.463	-345.825	-14.96	-6.06
		Sixt	9,630.670	Fri	1.51	8,631.091	11.58	10,944.888	-2,313.797	-21.14	-7.36
		Amadeus Fire	13,527.230	Fri	3.67	12,090.710	11.88	17,827.131	-5,736.421	-32.18	-7.43
		Hamborner	1,080.981	Fri	0.65	1,002.571	7.82	1,179.986	-177.415	-15.04	-7.74
	L	Rhön-Klinikum	2,178.722	Fri	0.11	2,154.780	1.11	2,066.492	88.288	4.27	-8.17
		Wacker Chemie	7,716.507	Fri	4.07	6,725.308	14.74	7,909.425	-1,184.117	-14.97	-8.42
		Norma Group	3,579.329	Fri	1.36	3,153.161	13.52	4,588.970	-1,435.809	-31.29	-9.25
		Jost Werke	3,603.271	Fri	2.03	3,076.547	17.12	4,426.465	-1,349.918	-30.50	-9.58
		Adva	762.553	Fri	1.59	696.712	9.45	966.546	-269.834	-27.92	-9.77
		Deutsche Beteiligung	3,908.532	Fri	3.00	3,537.431	10.49	4,662.947	-1,125.516	-24.14	-10.49
		Jungheinrich	2,366.667	Fri	2.17	2,090.137	13.23	2,631.624	-541.488	-20.58	-10.87
		Indus Holding	3,818.749	Fri	2.57	3,477.576	9.81	4,699.329	-1,221.753	-26.00	-13.35
		Nordex	1,231.816	Fri	5.43	1,040.280	18.41	1,411.618	-371.338	-26.31	-13.54
	L	ADO Properties	3,457.225	Fri	0.98	3,122.037	10.74	3,878.311	-756.274	-19.50	-14.68
		Steinhoff	7.374	Fri	6.57	6.404	15.14	6.440	-0.035	-0.55	-15.26
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	1/06/20	prc diff	⇓ Δ21	∅-RS
		Talanx	4,371.809	Fri	3.46	3,787.624	15.42	5,336.012	-1,548.388	-29.02	-16.32
		Wacker Neuson	1,640.027	Fri	3.40	1,462.856	12.11	2,011.919	-549.063	-27.29	-16.86
		Takkt	1,165.975	Fri	4.17	1,041.477	11.95	1,486.807	-445.330	-29.95	-17.70
	L	SAF-Holland	696.712	Fri	0.87	629.076	10.75	874.985	-245.909	-28.10	-18.35
		Borussia Dortmund	790.086	Fri	3.12	758.961	4.10	1,038.703	-279.742	-26.93	-19.72
		Klöckner	548.272	Fri	6.66	455.856	20.27	733.702	-277.846	-37.87	-20.59
		WashTec	4,979.936	Fri	1.09	4,429.270	12.43	6,378.960	-1,949.690	-30.56	-20.58
		Bertrandt	4,764.458	Fri	4.46	4,279.633	11.33	6,621.506	-2,341.873	-35.37	-21.44
		Salzgitter	1,660.378	Fri	2.32	1,448.491	14.63	2,277.507	-829.016	-36.40	-22.54
		Leoni	1,021.126	Fri	0.65	892.438	14.42	1,229.708	-337.270	-27.43	-22.97
		Hamburger Hafen	2,094.925	Fri	5.80	1,747.766	19.86	2,866.894	-1,119.128	-39.04	-26.37
		Deutz	517.387	Fri	5.93	428.562	20.73	661.544	-232.982	-35.22	-26.67
		TLG Immobilien	2,360.681	Fri	4.89	2,019.508	16.89	3,456.281	-1,436.773	-41.57	-26.87
		Bilfinger	2,316.389	Fri	4.09	2,051.829	12.89	4,096.602	-2,044.773	-49.91	-28.27
		Koenig & Bauer	2,585.736	Fri	0.93	2,266.110	14.10	3,480.535	-1,214.425	-34.89	-28.36
		SGL Carbon	411.204	Fri	10.27	335.787	22.46	567.073	-231.286	-40.79	-30.18
		Ceconomy	426.646	Fri	18.33	317.710	34.29	665.304	-347.593	-52.25	-30.70
		Deutsche EuroShop	1,877.053	Fri	8.14	1,571.792	19.42	3,194.331	-1,622.539	-50.79	-35.92
	S	Corestate Capital	2,561.794	Fri	12.63	2,170.342	18.04	4,274.873	-2,104.531	-49.23	-38.45
		Heidelberger Druck	77.333	Fri	1.97	67.576	14.44	135.098	-67.522	-49.98	-38.90
		Traton	2,264.674	Fri	8.07	1,812.170	24.97	2,866.287	-1,054.117	-36.78	-na-
SDAX - 70 out of 70 instruments rated - 6/01/20 / 1/06/20 - 20 did rise, Market-Ratio(21) in JPY = 28.57 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	6/01/20

Transactions Small-Cap-DAX in Japanese yen * 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	6	1,551.077	1,937.473		386.396	25	12,318	69
short	6/12/06	11/06/06	147		WCM	100	20	593.083	211.523	1,662.928	1,069.845	180	33,715	1,194
long	11/06/06	11/27/06	21		Deutz	100	28	1,169.123	1,494.935		325.811	28	42,838	7,072
short	11/27/06	12/11/06	14		WCM	100	220	194.660	175.112	216.391	21.730	11	47,619	1,479
long	12/11/06	7/16/07	217		Deutz	100	31	1,506.620	1,601.707		95.087	6	50,566	11
short	7/16/07	6/16/08	336		Patrizia Immobilien	100	24	2,045.412	590.827	7,081.114	5,035.702	246	171,423	285
long	6/16/08	6/23/08	7		Biotest	100	62	2,746.095	2,979.628		233.533	9	185,902	6,951
short	6/23/08	4/27/09	308		Patrizia Immobilien	100	341	544.440	270.228	1,096.907	552.467	101	374,293	129
long	4/27/09	5/25/09	28		WCM	100	1,148	326.024	340.351		14.327	4	390,741	75
short	5/25/09	6/15/09	21		Grammer	100	550	709.838	751.719	667.958	-41.881	-6	367,707	-65
long	6/15/09	7/06/09	21		WCM	100	1,093	336.356	310.409		-25.947	-8	339,347	-75
short	7/06/09	7/20/09	14		Heidelberger Druck	100	1,052	322.493	377.730	267.255	-55.238	-17	281,237	-99
long	7/20/09	12/28/09	161		ZEAL Network	100	114	2,446.873	3,685.190		1,238.317	51	422,405	153
short	12/28/09	1/11/10	14		Vossloh	100	46	9,181.411	9,772.329	8,590.494	-590.918	-6	395,223	-82
long	1/11/10	1/18/10	7		ZEAL Network	100	105	3,743.901	3,394.560		-349.341	-9	358,542	-99
short	1/18/10	3/22/10	63		ADLER Real Estate	100	4,429	80.947	66.166	99.030	18.083	22	438,631	222
long	3/22/10	5/17/10	56		ZEAL Network	100	124	3,528.864	2,970.240		-558.624	-16	369,362	-67
short	5/17/10	7/12/10	56		Hypoport	100	497	742.560	784.070	701.050	-41.510	-6	348,731	-31
long	7/12/10	7/19/10	7		SAF-Holland	100	602	579.204	582.088		2.884	0	350,468	30
short	7/19/10	10/11/10	84		Biotest	100	335	1,044.770	1,316.244	773.296	-271.474	-26	259,524	-73
long	10/11/10	5/23/11	224		Grammer	100	128	2,022.933	2,106.533		83.600	4	270,225	7
short	5/23/11	1/30/12	252		Heidelberger Druck	100	805	335.356	167.987	669.481	334.125	100	539,195	172
long	1/30/12	5/21/12	112		Encavis	100	1,760	306.269	297.903		-8.366	-3	524,472	-9
short	5/21/12	10/29/12	161		Klöckner	100	663	790.842	727.256	859.988	69.146	9	570,315	21
long	10/29/12	11/26/12	28		ADLER Real Estate	100	3,503	162.803	137.392		-25.411	-16	481,300	-89
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	1,385	347.490	334.699	360.770	13.280	4	499,693	166
long	12/10/12	6/10/13	182		ADLER Real Estate	100	3,346	149.324	270.687		121.363	81	905,774	230
short	6/10/13	9/30/13	112		Hypoport	100	938	964.621	1,073.042	856.200	-108.421	-11	804,075	-32
long	9/30/13	10/14/13	14		ADLER Real Estate	100	2,062	389.837	411.745		21.909	6	849,251	316
short	10/14/13	10/21/13	7		Gerry Weber	100	208	4,082.150	4,231.065	3,933.236	-148.915	-4	818,276	-86
long	10/21/13	3/31/14	161		ADLER Real Estate	100	2,037	401.590	725.057		323.467	81	1,477,179	282
short	3/31/14	5/05/14	35		Koenig & Bauer	100	844	1,748.666	1,662.552	1,839.242	90.575	5	1,553,624	69
long	5/05/14	5/19/14	14		ADLER Real Estate	100	2,185	710.801	693.700		-17.101	-2	1,516,258	-47
short	5/19/14	5/26/14	7		WCM	100	6,733	225.189	225.773	224.605	-0.584	0	1,512,324	-13
long	5/26/14	6/09/14	14		ADLER Real Estate	100	1,976	765.050	843.279		78.229	10	1,666,905	1,166
short	6/09/14	12/29/14	203		WCM	100	7,477	222.925	202.613	245.274	22.348	10	1,834,004	19
long	12/29/14	1/19/15	21		Patrizia Immobilien	100	1,016	1,803.980	1,918.929		114.950	6	1,950,793	193
short	1/19/15	1/26/15	7		SGL Carbon	100	1,014	1,923.708	2,060.450	1,786.966	-136.742	-7	1,812,137	-98
long	1/26/15	6/29/15	154		Patrizia Immobilien	100	910	1,989.905	3,031.884		1,041.979	52	2,760,337	171
short	6/29/15	6/06/16	343		Gerry Weber	100	982	2,809.468	1,467.272	5,379.445	2,569.978	91	5,284,055	100
long	6/06/16	6/27/16	21		Hypoport	100	487	10,846.698	9,192.642		-1,654.056	-15	4,478,530	-94
short	6/27/16	7/04/16	7		Gerry Weber	100	3,857	1,161.057	1,201.352	1,120.763	-40.295	-3	4,323,114	-84
long	7/04/16	8/08/16	35		Hypoport	100	447	9,658.846	10,167.238		508.393	5	4,550,365	71
short	8/08/16	11/21/16	105		ElringKlinger	100	2,434	1,869.387	1,559.261	2,241.194	371.807	20	5,455,344	88
long	11/21/16	11/28/16	7		Borussia Dortmund	100	7,994	682.398	682.398		0.000	0	5,455,344	0
short	11/28/16	1/16/17	49		Ferratum	100	3,250	1,678.298	1,990.812	1,365.784	-312.514	-19	4,439,673	-78
long	1/16/17	1/30/17	14		Hapag-Lloyd	100	1,397	3,176.828	3,490.810		313.982	10	4,878,306	1,067
short	1/30/17	2/20/17	21		Patrizia Immobilien	100	2,733	1,784.327	2,139.111	1,429.543	-354.784	-20	3,908,682	-98
long	2/20/17	9/25/17	217		bet-at-home.com	100	305	12,795.017	15,231.183		2,436.167	19	4,651,713	34
short	9/25/17	10/09/17	14		Bertrandt	100	433	10,730.640	11,130.521	10,330.759	-399.881	-4	4,478,565	-63
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	226	19,761.138	16,089.092		-3,672.046	-19	3,648,682	-100
short	10/23/17	11/27/17	35		Takkt	100	1,464	2,491.644	2,377.059	2,611.752	120.108	5	3,824,520	63
long	11/27/17	12/11/17	14		Wacker Neuson	100	1,031	3,706.680	3,650.486		-56.194	-2	3,766,585	-33
short	12/11/17	12/18/17	7		Gerry Weber	100	3,315	1,135.974	1,190.568	1,081.380	-54.594	-5	3,585,604	-92
long	12/18/17	1/01/18	14		Hypoport	100	193	18,554.571	19,674.576		1,120.005	6	3,801,765	361
short	1/01/18	1/08/18	7		Vossloh	100	600	6,334.848	6,585.848	6,083.848	-251.000	-4	3,651,165	-88
long	1/08/18	2/05/18	28		Wacker Neuson	100	818	4,459.154	4,205.164		-253.990	-6	3,443,401	-53
short	2/05/18	4/15/19	434		Vossloh	100	593	5,806.350	5,361.637	6,287.949	481.599	8	3,728,990	7
long	4/15/19	6/03/19	49		Nordex	100	2,005	1,859.798	1,550.927		-308.871	-17	3,109,703	-74
short	6/03/19	12/16/19	196		Leoni	100	1,964	1,583.137	1,278.342	1,960.604	377.467	24	3,851,049	49
long	12/16/19	2/03/20	49		Varta	100	261	14,731.772	8,858.887		-5,872.885	-40	2,318,226	-98
short	2/03/20	2/17/20	14		Heidelberger Druck	100	22,091	104.936	108.731	101.142	-3.795	-4	2,234,398	-62
long	2/17/20	3/02/20	14		HelloFresh	100	778	2,870.117	2,662.873		-207.244	-7	2,073,163	-86
short	3/02/20	6/05/20	95		Koenig & Bauer	100	821	2,523.102	2,585.736	2,460.469	-62.633	-2	2,021,741	-9
accum	1/09/06	6/05/20	5262	days out of 5269 invested (100%)							20,117		2,021,741	45

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	2,045.41	590.83	7,081.11	5,035.70	246.20
	short	6/23/08	4/27/09	308	544.44	270.23	1,096.91	552.47	101.47
	long	12/29/14	1/19/15	21	1,803.98	1,918.93		114.95	6.37
	long	1/26/15	6/29/15	154	1,989.90	3,031.88		1,041.98	52.36
	short	1/30/17	2/20/17	21	1,784.33	2,139.11	1,429.54	-354.78	-19.88	805.67
ADLER Real Estate	short	1/18/10	3/22/10	63	80.95	66.17	99.03	18.08	22.34
	long	10/29/12	11/26/12	28	162.80	137.39		-25.41	-15.61
	long	12/10/12	6/10/13	182	149.32	270.69		121.36	81.27
	long	9/30/13	10/14/13	14	389.84	411.75		21.91	5.62
	long	10/21/13	3/31/14	161	401.59	725.06		323.47	80.55
	long	5/05/14	5/19/14	14	710.80	693.70		-17.10	-2.41
	long	5/26/14	6/09/14	14	765.05	843.28		78.23	10.23	283.92
WCM	short	6/12/06	11/06/06	147	593.08	211.52	1,662.93	1,069.85	180.39
	short	11/27/06	12/11/06	14	194.66	175.11	216.39	21.73	11.16
	long	4/27/09	5/25/09	28	326.02	340.35		14.33	4.39
	long	6/15/09	7/06/09	21	336.36	310.41		-25.95	-7.71
	short	5/19/14	5/26/14	7	225.19	225.77	224.60	-0.58	-0.26
	short	6/09/14	12/29/14	203	222.93	202.61	245.27	22.35	10.03	229.53
Gerry Weber	short	10/14/13	10/21/13	7	4,082.15	4,231.07	3,933.24	-148.91	-3.65
	short	6/29/15	6/06/16	343	2,809.47	1,467.27	5,379.45	2,569.98	91.48
	short	6/27/16	7/04/16	7	1,161.06	1,201.35	1,120.76	-40.29	-3.47
	short	12/11/17	12/18/17	7	1,135.97	1,190.57	1,081.38	-54.59	-4.81	69.53
Heidelberger Druck	short	7/06/09	7/20/09	14	322.49	377.73	267.25	-55.24	-17.13
	short	5/23/11	1/30/12	252	335.36	167.99	669.48	334.12	99.63
	short	2/03/20	2/17/20	14	104.94	108.73	101.14	-3.79	-3.62	59.46
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	1,169.12	1,494.93		325.81	27.87
	long	12/11/06	7/16/07	217	1,506.62	1,601.71		95.09	6.31
	short	11/26/12	12/10/12	14	347.49	334.70	360.77	13.28	3.82	41.13
WashTec	long	1/09/06	6/12/06	154	1,551.08	1,937.47		386.40	24.91	24.91
Leoni	short	6/03/19	12/16/19	196	1,583.14	1,278.34	1,960.60	377.47	23.84	23.84
ElringKlinger	short	8/08/16	11/21/16	105	1,869.39	1,559.26	2,241.19	371.81	19.89	19.89
bet-at-home.com	long	2/20/17	9/25/17	217	12,795.02	15,231.18		2,436.17	19.04	19.04
ZEAL Network	long	7/20/09	12/28/09	161	2,446.87	3,685.19		1,238.32	50.61
	long	1/11/10	1/18/10	7	3,743.90	3,394.56		-349.34	-9.33
	long	3/22/10	5/17/10	56	3,528.86	2,970.24		-558.62	-15.83	14.94
Hapag-Lloyd	long	1/16/17	1/30/17	14	3,176.83	3,490.81		313.98	9.88	9.88
Klöckner	short	5/21/12	10/29/12	161	790.84	727.26	859.99	69.15	8.74	8.74
Takkt	short	10/23/17	11/27/17	35	2,491.64	2,377.06	2,611.75	120.11	4.82	4.82
Koenig & Bauer	short	3/31/14	5/05/14	35	1,748.67	1,662.55	1,839.24	90.58	5.18
	short	3/02/20	6/05/20	95	2,523.10	2,585.74	2,460.47	-62.63	-2.48	2.57
SAF-Holland	long	7/12/10	7/19/10	7	579.20	582.09		2.88	0.50	0.50
Borussia Dortmund	long	11/21/16	11/28/16	7	682.40	682.40		0.00	0.00	0.00
Grammer	short	5/25/09	6/15/09	21	709.84	751.72	667.96	-41.88	-5.90
	long	10/11/10	5/23/11	224	2,022.93	2,106.53		83.60	4.13	-2.01
Vossloh	short	12/28/09	1/11/10	14	9,181.41	9,772.33	8,590.49	-590.92	-6.44
	short	1/01/18	1/08/18	7	6,334.85	6,585.85	6,083.85	-251.00	-3.96
	short	2/05/18	4/15/19	434	5,806.35	5,361.64	6,287.95	481.60	8.29	-2.69
Encavis	long	1/30/12	5/21/12	112	306.27	297.90		-8.37	-2.73	-2.73
Bertrandt	short	9/25/17	10/09/17	14	10,730.64	11,130.52	10,330.76	-399.88	-3.73	-3.73
SGL Carbon	short	1/19/15	1/26/15	7	1,923.71	2,060.45	1,786.97	-136.74	-7.11	-7.11
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Wacker Neuson	long	11/27/17	12/11/17	14	3,706.68	3,650.49		-56.19	-1.52
	long	1/08/18	2/05/18	28	4,459.15	4,205.16		-253.99	-5.70	-7.13
HelloFresh	long	2/17/20	3/02/20	14	2,870.12	2,662.87		-207.24	-7.22	-7.22
Nordex	long	4/15/19	6/03/19	49	1,859.80	1,550.93		-308.87	-16.61	-16.61
Ferratum	short	11/28/16	1/16/17	49	1,678.30	1,990.81	1,365.78	-312.51	-18.62	-18.62
Biotest	long	6/16/08	6/23/08	7	2,746.10	2,979.63		233.53	8.50
	short	7/19/10	10/11/10	84	1,044.77	1,316.24	773.30	-271.47	-25.98	-19.69
Hypoport	short	5/17/10	7/12/10	56	742.56	784.07	701.05	-41.51	-5.59
	short	6/10/13	9/30/13	112	964.62	1,073.04	856.20	-108.42	-11.24
	long	6/06/16	6/27/16	21	10,846.70	9,192.64		-1,654.06	-15.25
	long	7/04/16	8/08/16	35	9,658.85	10,167.24		508.39	5.26
	long	10/09/17	10/23/17	14	19,761.14	16,089.09		-3,672.05	-18.58
	long	12/18/17	1/01/18	14	18,554.57	19,674.58		1,120.01	6.04	-35.46
Varta	long	12/16/19	2/03/20	49	14,731.77	8,858.89		-5,872.89	-39.87	-39.87

Annotations

5/23/18	Isra Vision	stock split 1:5 (five for one)
3/19/18	SDAX	Corestate Capital, Jost Werke, Steinhoff and Südzucker replace Aroundtown, Gerry Weber, MLP and Rocket Internet
2/27/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
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)
8/08/16	Capital Stage	acquires Chorus Clean Energy
6/22/16	Jungheinrich	stock split 1:3 (three for one)
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)
	WashTec	recording started (SDAX)
	Hapag-Lloyd	recording started (SDAX)
	Steinhoff	new constituent of the MDAX
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)
	Ströer Media	moves from SDAX to MDAX
10/13/15	ADO Properties	recording started
9/08/15	SDAX	complete analysis ex Hella, Villeroy & Boch - in Gerry Weber, Sixt Leasing
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	Koenig & Bauer	returns to SDAX
	Adva	returns to TecDAX
4/01/15	Westgrund	Westgrund replaces CTS Eventim (promotion to MDAX).
2/26/15	SDAX	TLG Immobilien replaces Bertrandt (promotion to MDAX)
	TLG Immobilien	entry
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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