Share-o-matic - Assessment MDAX (Mid-Cap-DAX)

Assessment - Mid-Cap-DAX - 7/01/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		MDAX	24,152.900	8/12/24	-0.40	25,244.700	-4.32	26,344.500	-1,099.800	-4.17	-3.85
		Morphosys	67.250	8/02/24		67.600	-0.52	65.650	1.950	2.97	86.20
	L	Bilfinger	48.250	8/12/24	1.15	49.450	-2.43	44.750	4.700	10.50	28.59
		Ströer Media	57.950	8/12/24	0.09	60.000	-3.42	60.300	-0.300	-0.50	22.72
		CTS Eventim	77.000	8/12/24	-0.32	77.400	-0.52	83.050	-5.650	-6.80	21.89
		Nemetschek	87.400	8/12/24	0.52	92.350	-5.36	82.450	9.900	12.01	20.89
		Encavis	17.000	8/12/24		16.900	0.59	16.910	-0.010	-0.06	20.38
		TAG Immobilien	14.110	8/12/24	-1.33	13.720	2.84	12.910	0.810	6.27	16.76
		Talanx	66.500	8/12/24	1.92	75.050	-11.39	70.900	4.150	5.85	14.33
		Knorr-Bremse	70.800	8/12/24	1.36	70.850	-0.07	70.050	0.800	1.14	13.95
		Nordex	13.140	8/12/24	-2.81	11.510	14.16	13.260	-1.750	-13.20	11.66
		Fuchs	38.320	8/12/24	-0.62	42.320	-9.45	43.340	-1.020	-2.35	10.95
		Hella	86.300	8/12/24	0.23	85.900	0.47	83.000	2.900	3.49	10.07
		Hensoldt	34.640	8/12/24	0.99	35.200	-1.59	37.900	-2.700	-7.12	9.42
		LEG Immobilien	83.500	8/12/24	-2.36	76.100	9.72	77.520	-1.420	-1.83	9.21
		Krones	117.800	8/12/24	0.68	118.200	-0.34	125.600	-7.400	-5.89	8.90
		Aroundtown	2.034	8/12/24	-0.54	1.947	4.47	2.046	-0.099	-4.84	7.53
		Scout24	68.550	8/12/24	0.51	70.850	-3.25	68.850	2.000	2.90	7.29
		Kion Group	33.700	8/12/24	2.09	39.180	-13.99	44.260	-5.080	-11.48	5.06
		Evonik Industries	18.085	8/12/24	-0.14	18.885	-4.24	19.365	-0.480	-2.48	3.31
		Freenet	25.020	8/12/24	1.46	25.140	-0.48	27.060	-1.920	-7.10	3.20
		United Internet	17.050	8/12/24	0.89	20.320	-16.09	22.940	-2.620	-11.42	3.19
		Jenoptik	28.420	8/12/24	3.42	26.700	6.44	25.400	1.300	5.12	3.00
		Hochtief	104.300	8/12/24	-1.23	106.800	-2.34	99.050	7.750	7.82	2.99
		GEA Group	40.280	8/12/24	0.55	39.260	2.60	37.620	1.640	4.36	2.86
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		Jungheinrich	28.020	8/12/24	-0.85	30.820	-9.09	35.260	-4.440	-12.59	1.48
	L	Aurubis	64.400	8/12/24	1.02	77.550	-16.96	75.950	1.600	2.11	0.33
	S	Bechtle	38.960	8/12/24	-1.86	41.340	-5.76	46.260	-4.920	-10.64	-0.64
		Gerresheimer	97.300	8/12/24	-1.47	101.100	-3.76	100.400	0.700	0.70	-1.05
	L	Delivery Hero	20.860	8/12/24	-3.07	22.470	-7.17	27.020	-4.550	-16.84	-1.34
		Fraport	44.240	8/12/24	-0.58	47.940	-7.72	47.500	0.440	0.93	-1.52
		Fresenius MedCare	33.130	8/12/24	-1.31	35.880	-7.66	38.650	-2.770	-7.17	-3.75
		Befesa	26.540	8/12/24	0.15	32.020	-17.11	27.100	4.920	18.15	-4.61
		Redcare Pharmacy	139.000	8/12/24	0.36	111.000	25.23	128.500	-17.500	-13.62	-4.90
	S	Siltronic	73.500	8/12/24	0.75	72.800	0.96	74.500	-1.700	-2.28	-6.97
	L	Puma	34.810	8/12/24	-0.29	43.690	-20.33	44.310	-0.620	-1.40	-9.25
		RTL Group	28.350	8/12/24	1.25	28.550	-0.70	29.350	-0.800	-2.73	-12.03
		Lanxess	22.630	8/12/24	-1.91	23.080	-1.95	26.510	-3.430	-12.94	-15.33
		K+S	11.430	8/12/24	-0.52	12.590	-9.21	13.625	-1.035	-7.60	-15.82
		Wacker Chemie	84.060	8/12/24	-0.33	101.650	-17.30	101.650	0.000	0.00	-16.31
	S	Stabilus	41.550	8/12/24	-1.42	43.700	-4.92	59.300	-15.600	-26.31	-19.13
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	5.756	-3.72	6.742	-0.986	-14.62	-22.27
	S	TeamViewer	12.400	8/12/24	-1.27	10.780	15.03	12.550	-1.770	-14.10	-24.66
	S	Sixt	60.750	8/12/24	-2.49	66.400	-8.51	90.500	-24.100	-26.63	-25.47
	S	Hugo Boss	36.400	8/12/24	-3.50	41.730	-12.77	51.400	-9.670	-18.81	-26.85
		thyssenkrupp	3.320	8/12/24	-1.63	4.093	-18.89	4.783	-0.690	-14.43	-28.91
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	66.250	-8.91	100.700	-34.450	-34.21	-29.17
		Aixtron	18.340	8/12/24	-2.19	17.960	2.12	21.870	-3.910	-17.88	-29.83
	S	SMA Solar	21.900	8/12/24	-1.26	26.480	-17.30	50.950	-24.470	-48.03	-30.04
	S	Evotec	5.390	8/12/24	-2.88	9.020	-40.24	9.625	-0.605	-6.29	-50.96
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
		HelloFresh	5.400	8/12/24	7.14	4.810	12.27	6.654	-1.844	-27.71	-55.52
MDAX - 50 out of 49 instruments rated - 7/01/24 / 4/29/24 - 15 did rise, Market-Ratio(9) = 30.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	MDAX RS = 9 - B/S = 50/50

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

Transactions Mid-Cap-DAX * S9 - 50 ex 20 (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		5/22/06	140		- cash -
short	5/22/06	8/14/06	84		Aurubis	100	537	18.600	18.780	18.420	-0.180	-1	9,903	-4
8/14/06		9/11/06	28		- cash -
	9/11/06	9/18/06	7		Aurubis	100	533	18.580	18.500	18.660	0.080	0	9,946	25
9/18/06		7/23/07	308		- cash -
	7/23/07	10/01/07	70		Morphosys	100	672	14.800	14.580	15.023	0.223	2	10,096	8
10/01/07		11/05/07	35		- cash -
	11/05/07	11/12/07	7		Evotec	100	3,809	2.650	2.600	2.701	0.051	2	10,290	170
11/12/07		11/19/07	7		- cash -
	11/19/07	3/24/08	126		Evotec	100	4,573	2.250	1.610	3.144	0.894	40	14,381	164
3/24/08		3/31/08	7		- cash -
	3/31/08	4/07/08	7		Freenet	100	1,435	10.020	12.030	8.010	-2.010	-20	11,496	-100
4/07/08		4/21/08	14		- cash -
	4/21/08	5/05/08	14		Freenet	100	1,020	11.260	11.000	11.526	0.266	2	11,768	84
5/05/08		6/30/08	56		- cash -
	6/30/08	10/06/08	98		Evotec	100	10,795	1.090	1.150	1.030	-0.060	-6	11,120	-19
	10/06/08	12/29/08	84		Hochtief	100	441	25.170	34.420	15.920	-9.250	-37	7,041	-86
12/29/08		1/12/09	14		- cash -
	1/12/09	1/19/09	7		Nordex	100	816	8.620	7.990	9.300	0.680	8	7,595	5,133
1/19/09		2/23/09	35		- cash -
	2/23/09	4/20/09	56		TAG Immobilien	100	6,721	1.130	1.820	0.440	-0.690	-61	2,958	-100
4/20/09		7/13/09	84		- cash -
	7/13/09	7/20/09	7		Jenoptik	100	976	3.030	3.380	2.680	-0.350	-12	2,616	-100
7/20/09		2/08/10	203		- cash -
	2/08/10	2/15/10	7		Nordex	100	297	8.790	8.979	8.601	-0.189	-2	2,560	-68
2/15/10		3/15/10	28		- cash -
	3/15/10	3/22/10	7		Nordex	100	279	9.172	9.010	9.337	0.165	2	2,606	153
3/22/10		5/17/10	56		- cash -
	5/17/10	7/12/10	56		Nordex	100	374	6.961	7.860	6.062	-0.899	-13	2,270	-59
7/12/10		8/23/10	42		- cash -
	8/23/10	8/30/10	7		Nordex	100	323	7.020	7.197	6.843	-0.177	-3	2,213	-74
8/30/10		3/07/11	189		- cash -
	3/07/11	3/28/11	21		Nordex	100	385	5.746	9.365	2.127	-3.619	-63	819	-100
3/28/11		4/11/11	14		- cash -
	4/11/11	4/25/11	14		Puma	100	40	20.350	22.060	18.640	-1.710	-8	751	-90
4/25/11		6/27/11	63		- cash -
	6/27/11	7/25/11	28		Aixtron	100	33	22.715	19.665	26.238	3.523	16	867	555
7/25/11		8/01/11	7		- cash -
	8/01/11	10/10/11	70		Ströer Media	100	52	16.665	10.900	25.479	8.814	53	1,326	815
10/10/11		10/17/11	7		- cash -
	10/17/11	10/24/11	7		Aixtron	100	125	10.550	9.948	11.188	0.638	6	1,405	2,040
10/24/11		11/21/11	28		- cash -
	11/21/11	11/28/11	7		Aixtron	100	159	8.826	9.210	8.442	-0.384	-4	1,344	-90
11/28/11		12/12/11	14		- cash -
	12/12/11	1/16/12	35		Aixtron	100	152	8.794	11.505	6.083	-2.711	-31	932	-98
1/16/12		4/09/12	84		- cash -
	4/09/12	4/16/12	7		SMA Solar	100	30	30.400	31.085	29.715	-0.685	-2	912	-70
4/16/12		4/23/12	7		- cash -
	4/23/12	4/30/12	7		SMA Solar	100	28	31.900	31.650	32.152	0.252	1	919	51
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/30/12		5/07/12	7		- cash -
	5/07/12	7/23/12	77		Nordex	100	304	3.014	3.164	2.864	-0.150	-5	873	-21
7/23/12		11/19/12	119		- cash -
	11/19/12	11/26/12	7		SMA Solar	100	55	15.800	15.930	15.670	-0.130	-1	866	-35
11/26/12		4/08/13	133		- cash -
	4/08/13	4/15/13	7		SMA Solar	100	48	17.750	18.100	17.400	-0.350	-2	849	-65
4/15/13		4/22/13	7		- cash -
	4/22/13	5/06/13	14		RTL Group	100	14	56.950	56.680	57.221	0.271	0	853	13
5/06/13		6/24/13	49		- cash -
	6/24/13	7/01/13	7		K+S	100	30	28.345	28.315	28.375	0.030	0	854	6
7/01/13		7/22/13	21		- cash -
	7/22/13	8/05/13	14		K+S	100	33	25.770	17.330	38.320	12.550	49	1,268	> 999,999
8/05/13		3/24/14	231		- cash -
	3/24/14	3/31/14	7		Aurubis	100	34	37.140	39.425	34.855	-2.285	-6	1,190	-96
3/31/14		4/21/14	21		- cash -
	4/21/14	5/05/14	14		Carl Zeiss Meditec	100	56	21.100	22.510	19.690	-1.410	-7	1,111	-84
5/05/14		6/23/14	49		- cash -
	6/23/14	7/07/14	14		Carl Zeiss Meditec	100	53	20.730	23.395	18.065	-2.665	-13	970	-97
7/07/14		7/14/14	7		- cash -
	7/14/14	7/21/14	7		Bilfinger	100	14	66.510	63.460	69.707	3.197	5	1,015	1,056
7/21/14		7/28/14	7		- cash -
	7/28/14	9/22/14	56		Bilfinger	100	16	63.250	48.905	81.803	18.553	29	1,312	435
9/22/14		9/29/14	7		- cash -
	9/29/14	10/06/14	7		Bilfinger	100	27	47.325	49.075	45.575	-1.750	-4	1,265	-86
10/06/14		10/13/14	7		- cash -
	10/13/14	11/24/14	42		Bilfinger	100	27	46.015	49.480	42.550	-3.465	-8	1,171	-49
11/24/14		5/18/15	175		- cash -
	5/18/15	5/25/15	7		Bilfinger	100	29	39.555	40.880	38.230	-1.325	-3	1,133	-83
5/25/15		6/01/15	7		- cash -
	6/01/15	7/13/15	42		Bilfinger	100	29	38.220	35.220	41.476	3.256	9	1,227	103
7/13/15		7/27/15	14		- cash -
	7/27/15	8/03/15	7		Aixtron	100	232	5.280	5.440	5.120	-0.160	-3	1,190	-80
8/03/15		8/24/15	21		- cash -
	8/24/15	10/26/15	63		Aixtron	100	242	4.900	5.347	4.453	-0.447	-9	1,082	-43
10/26/15		12/14/15	49		- cash -
	12/14/15	12/21/15	7		Aixtron	100	280	3.855	3.950	3.760	-0.095	-2	1,055	-73
12/21/15		1/04/16	14		- cash -
	1/04/16	3/14/16	70		Aixtron	100	267	3.950	3.331	4.684	0.734	19	1,251	143
3/14/16		6/13/16	91		- cash -
	6/13/16	8/15/16	63		Siltronic	100	89	14.050	16.265	11.835	-2.215	-16	1,054	-63
8/15/16		10/17/16	63		- cash -
	10/17/16	10/24/16	7		SMA Solar	100	37	27.785	27.785	27.785	0.000	0	1,054	0
10/24/16		11/07/16	14		- cash -
	11/07/16	11/14/16	7		SMA Solar	100	45	23.370	23.370	23.370	0.000	0	1,054	0
11/14/16		11/21/16	7		- cash -
	11/21/16	12/19/16	28		SMA Solar	100	48	21.620	25.180	18.060	-3.560	-16	883	-90
12/19/16		7/10/17	203		- cash -
	7/10/17	7/17/17	7		Nordex	100	75	11.770	11.745	11.795	0.025	0	885	12
7/17/17		7/31/17	14		- cash -
	7/31/17	8/14/17	14		Nordex	100	76	11.540	12.210	10.870	-0.670	-6	834	-79
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/14/17		8/28/17	14		- cash -
	8/28/17	9/04/17	7		Nordex	100	73	11.285	11.250	11.320	0.035	0	837	18
9/04/17		2/12/18	161		- cash -
	2/12/18	2/26/18	14		Hochtief	100	6	133.600	137.900	129.300	-4.300	-3	811	-57
2/26/18		3/05/18	7		- cash -
	3/05/18	4/09/18	35		Nordex	100	89	9.096	9.436	8.756	-0.340	-4	780	-33
4/09/18		6/25/18	77		- cash -
	6/25/18	8/27/18	63		GEA Group	100	26	29.110	33.300	24.920	-4.190	-14	672	-59
8/27/18		9/10/18	14		- cash -
	9/10/18	1/28/19	140		SMA Solar	100	24	27.400	21.720	34.565	7.165	26	844	83
1/28/19		5/13/19	105		- cash -
	5/13/19	7/29/19	77		Stabilus	100	20	40.620	43.100	38.140	-2.480	-6	794	-26
7/29/19		8/05/19	7		- cash -
	8/05/19	9/23/19	49		Krones	100	15	50.400	55.150	45.650	-4.750	-9	723	-52
9/23/19		9/30/19	7		- cash -
	9/30/19	10/07/19	7		Wacker Chemie	100	11	60.300	60.260	60.340	0.040	0	723	4
10/07/19		2/24/20	140		- cash -
	2/24/20	5/11/20	77		K+S	100	88	8.136	5.350	12.373	4.237	52	1,096	629
5/11/20		8/10/20	91		- cash -
	8/10/20	8/17/20	7		Fraport	100	31	34.880	35.260	34.500	-0.380	-1	1,084	-44
8/17/20		9/21/20	35		- cash -
	9/21/20	9/28/20	7		thyssenkrupp	100	215	5.030	4.426	5.716	0.686	14	1,232	78,745
9/28/20		10/26/20	28		- cash -
	10/26/20	11/09/20	14		thyssenkrupp	100	277	4.444	4.765	4.123	-0.321	-7	1,143	-86
11/09/20		3/22/21	133		- cash -
	3/22/21	4/19/21	28		Morphosys	100	14	78.240	75.200	81.403	3.163	4	1,187	68
4/19/21		6/28/21	70		- cash -
	6/28/21	7/12/21	14		Morphosys	100	17	67.540	64.560	70.658	3.118	5	1,240	224
7/12/21		7/19/21	7		- cash -
	7/19/21	7/26/21	7		Morphosys	100	22	55.060	49.940	60.705	5.645	10	1,364	16,126
7/26/21		10/04/21	70		- cash -
	10/04/21	10/25/21	21		Morphosys	100	32	41.480	39.040	44.073	2.593	6	1,447	187
10/25/21		11/01/21	7		- cash -
	11/01/21	11/08/21	7		TeamViewer	100	115	12.580	14.605	10.555	-2.025	-16	1,214	-100
11/08/21		11/15/21	7		- cash -
	11/15/21	11/22/21	7		TeamViewer	100	89	13.545	11.970	15.327	1.782	13	1,373	62,884
11/22/21		11/29/21	7		- cash -
	11/29/21	12/13/21	14		TeamViewer	100	111	12.350	11.565	13.188	0.838	7	1,466	454
12/13/21		12/20/21	7		- cash -
	12/20/21	8/15/22	238		TeamViewer	100	126	11.555	10.890	12.261	0.706	6	1,555	10
8/15/22		8/22/22	7		- cash -
	8/22/22	9/12/22	21		TAG Immobilien	100	169	9.170	9.395	8.945	-0.225	-2	1,517	-35
9/12/22		9/19/22	7		- cash -
	9/19/22	11/21/22	63		Kion Group	100	70	21.550	26.280	16.820	-4.730	-22	1,186	-76
11/21/22		3/20/23	119		- cash -
	3/20/23	5/22/23	63		HelloFresh	100	73	16.175	21.830	10.520	-5.655	-35	773	-92
5/22/23		5/29/23	7		- cash -
	5/29/23	7/17/23	49		Aroundtown	100	855	0.904	1.302	0.507	-0.398	-44	433	-99
7/17/23		8/21/23	35		- cash -
	8/21/23	8/28/23	7		Carl Zeiss Meditec	100	4	88.600	90.160	87.040	-1.560	-2	427	-60
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/28/23		9/11/23	14		- cash -
	9/11/23	11/20/23	70		Carl Zeiss Meditec	100	4	85.480	86.260	84.700	-0.780	-1	424	-5
11/20/23		2/12/24	84		- cash -
	2/12/24	3/25/24	42		Delivery Hero	100	21	19.318	27.085	11.551	-7.767	-40	261	-99
3/25/24		6/03/24	70		- cash -
	6/03/24	8/12/24	70		HelloFresh	100	46	5.650	5.400	5.912	0.262	5	273	27
accum	5/22/06	8/12/24	2977	days out of 7121 invested (42%)							-97		273	-36

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
K+S	short	6/24/13	7/01/13	7	28.35	28.32	28.38	0.03	0.11
		7/22/13	8/05/13	14	25.77	17.33	38.32	12.55	48.70
		2/24/20	5/11/20	77	8.14	5.35	12.37	4.24	52.07	126.38
Ströer Media		8/01/11	10/10/11	70	16.67	10.90	25.48	8.81	52.89	52.89
Evotec		11/05/07	11/12/07	7	2.65	2.60	2.70	0.05	1.92
		11/19/07	3/24/08	126	2.25	1.61	3.14	0.89	39.75
		6/30/08	10/06/08	98	1.09	1.15	1.03	-0.06	-5.50	34.60
Morphosys		7/23/07	10/01/07	70	14.80	14.58	15.02	0.22	1.51
		3/22/21	4/19/21	28	78.24	75.20	81.40	3.16	4.04
		6/28/21	7/12/21	14	67.54	64.56	70.66	3.12	4.62
		7/19/21	7/26/21	7	55.06	49.94	60.70	5.64	10.25
		10/04/21	10/25/21	21	41.48	39.04	44.07	2.59	6.25	29.43
Bilfinger		7/14/14	7/21/14	7	66.51	63.46	69.71	3.20	4.81
		7/28/14	9/22/14	56	63.25	48.91	81.80	18.55	29.33
		9/29/14	10/06/14	7	47.33	49.08	45.58	-1.75	-3.70
		10/13/14	11/24/14	42	46.02	49.48	42.55	-3.47	-7.53
		5/18/15	5/25/15	7	39.56	40.88	38.23	-1.33	-3.35
		6/01/15	7/13/15	42	38.22	35.22	41.48	3.26	8.52	26.60
TeamViewer		11/01/21	11/08/21	7	12.58	14.61	10.56	-2.03	-16.10
		11/15/21	11/22/21	7	13.55	11.97	15.33	1.78	13.16
		11/29/21	12/13/21	14	12.35	11.57	13.19	0.84	6.79
		12/20/21	8/15/22	238	11.56	10.89	12.26	0.71	6.11	7.58
thyssenkrupp		9/21/20	9/28/20	7	5.03	4.43	5.72	0.69	13.65
		10/26/20	11/09/20	14	4.44	4.77	4.12	-0.32	-7.22	5.44
SMA Solar		4/09/12	4/16/12	7	30.40	31.09	29.72	-0.68	-2.25
		4/23/12	4/30/12	7	31.90	31.65	32.15	0.25	0.79
		11/19/12	11/26/12	7	15.80	15.93	15.67	-0.13	-0.82
		4/08/13	4/15/13	7	17.75	18.10	17.40	-0.35	-1.97
		10/17/16	10/24/16	7	27.79	27.79	27.79	0.00	0.00
		11/07/16	11/14/16	7	23.37	23.37	23.37	0.00	0.00
		11/21/16	12/19/16	28	21.62	25.18	18.06	-3.56	-16.47
		9/10/18	1/28/19	140	27.40	21.72	34.57	7.17	26.15	0.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
RTL Group		4/22/13	5/06/13	14	56.95	56.68	57.22	0.27	0.48	0.48
Wacker Chemie		9/30/19	10/07/19	7	60.30	60.26	60.34	0.04	0.07	0.07
Fraport		8/10/20	8/17/20	7	34.88	35.26	34.50	-0.38	-1.09	-1.09
Stabilus		5/13/19	7/29/19	77	40.62	43.10	38.14	-2.48	-6.11	-6.11
Aurubis		5/22/06	8/14/06	84	18.60	18.78	18.42	-0.18	-0.97
		9/11/06	9/18/06	7	18.58	18.50	18.66	0.08	0.43
		3/24/14	3/31/14	7	37.14	39.43	34.86	-2.29	-6.15	-6.66
Puma		4/11/11	4/25/11	14	20.35	22.06	18.64	-1.71	-8.40	-8.40
Krones		8/05/19	9/23/19	49	50.40	55.15	45.65	-4.75	-9.42	-9.42
Jenoptik		7/13/09	7/20/09	7	3.03	3.38	2.68	-0.35	-11.55	-11.55
GEA Group		6/25/18	8/27/18	63	29.11	33.30	24.92	-4.19	-14.39	-14.39
Siltronic		6/13/16	8/15/16	63	14.05	16.27	11.84	-2.22	-15.77	-15.77
Aixtron		6/27/11	7/25/11	28	22.72	19.67	26.24	3.52	15.51
		10/17/11	10/24/11	7	10.55	9.95	11.19	0.64	6.05
		11/21/11	11/28/11	7	8.83	9.21	8.44	-0.38	-4.35
		12/12/11	1/16/12	35	8.79	11.51	6.08	-2.71	-30.83
		7/27/15	8/03/15	7	5.28	5.44	5.12	-0.16	-3.03
		8/24/15	10/26/15	63	4.90	5.35	4.45	-0.45	-9.12
		12/14/15	12/21/15	7	3.86	3.95	3.76	-0.10	-2.46
		1/04/16	3/14/16	70	3.95	3.33	4.68	0.73	18.58	-17.39
Freenet		3/31/08	4/07/08	7	10.02	12.03	8.01	-2.01	-20.06
		4/21/08	5/05/08	14	11.26	11.00	11.53	0.27	2.36	-18.17
Carl Zeiss Meditec		4/21/14	5/05/14	14	21.10	22.51	19.69	-1.41	-6.68
		6/23/14	7/07/14	14	20.73	23.40	18.07	-2.67	-12.86
		8/21/23	8/28/23	7	88.60	90.16	87.04	-1.56	-1.76
		9/11/23	11/20/23	70	85.48	86.26	84.70	-0.78	-0.91	-20.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Kion Group		9/19/22	11/21/22	63	21.55	26.28	16.82	-4.73	-21.95	-21.95
HelloFresh		3/20/23	5/22/23	63	16.18	21.83	10.52	-5.66	-34.96
		6/03/24	8/12/24	70	5.65	5.40	5.91	0.26	4.63	-31.95
Hochtief		10/06/08	12/29/08	84	25.17	34.42	15.92	-9.25	-36.75
		2/12/18	2/26/18	14	133.60	137.90	129.30	-4.30	-3.22	-38.79
Delivery Hero		2/12/24	3/25/24	42	19.32	27.09	11.55	-7.77	-40.21	-40.21
Aroundtown		5/29/23	7/17/23	49	0.90	1.30	0.51	-0.40	-43.97	-43.97
TAG Immobilien		2/23/09	4/20/09	56	1.13	1.82	0.44	-0.69	-61.06
		8/22/22	9/12/22	21	9.17	9.40	8.95	-0.23	-2.45	-62.02
Nordex		1/12/09	1/19/09	7	8.62	7.99	9.30	0.68	7.89
		2/08/10	2/15/10	7	8.79	8.98	8.60	-0.19	-2.15
		3/15/10	3/22/10	7	9.17	9.01	9.34	0.16	1.80
		5/17/10	7/12/10	56	6.96	7.86	6.06	-0.90	-12.91
		8/23/10	8/30/10	7	7.02	7.20	6.84	-0.18	-2.52
		3/07/11	3/28/11	21	5.75	9.37	2.13	-3.62	-62.98
		5/07/12	7/23/12	77	3.01	3.16	2.86	-0.15	-4.98
		7/10/17	7/17/17	7	11.77	11.75	11.80	0.03	0.21
		7/31/17	8/14/17	14	11.54	12.21	10.87	-0.67	-5.81
		8/28/17	9/04/17	7	11.29	11.25	11.32	0.04	0.31
		3/05/18	4/09/18	35	9.10	9.44	8.76	-0.34	-3.74	-70.75

Annotations

8/12/24	Morphosys	acquired by Novartis
5/22/23	MDAX	Hochtief and SMA Solar replace Evotec and Vantage Towers
4/04/22	Hella	acquired by Faurecia
9/20/21	MDAX	Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus replace Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke
	MDAX	Exits to the DAX40: Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
8/16/21	Bechtle	stock split 1:3 (three for one)
6/28/19	Nemetschek	splits1:3 (three for one)
6/11/19	Puma	splits 1:10 (ten for one)
3/19/18	MDAX	Aroundtown, Pro7-Sat1 and Rocket Internet replace Covestro, Steinhoff and Südzucker
2/27/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
7/24/17	Bechtle	stock split 1:2 (two for one)
12/19/16	MDAX	innogy and Uniper replace DMG Mori and Rhön-Klinikum
8/11/16	MDAX	Rational replaces Kuka (acquired by Midea)
8/08/16	Capital Stage	acquires Chorus Clean Energy
6/22/16	Jungheinrich	stock split 1:3 (three for one)
3/10/16	MDAX	complete analysis after advanced changes on 2016-03-21
	MDAX	Elrinklinger and Klöckner move to the SDAX
3/09/16	K+S	moves from DAX to MDAX
12/21/15	Scout24	entry (SDAX)
	MDAX	MAN and Kabel Deutschland drop out
	Ströer Media	moves from SDAX to MDAX
	Siltronic	recording started
9/21/15	Lanxess	moves from DAX to MDAX
9/07/15	MDAX	complete analysis ex Celesio, Gerry Weber, Vonovia - in Deutsche Pfandbriefbank, Hella, Lanxess
8/20/15	MDAX	complete analysis
6/30/15	Nemetschek	stock split 1:4 (four for one)
6/22/15	MDAX	Zalando replaces Bertrandt
4/01/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
2/26/15	MDAX	Gagfah open transactions were replaced by next scoring instruments in fundamental ranking on signal date.
1/30/15	MDax	Recently we recognized long signals for Gagfah, it should be considered that Gagfah mergers with Deutsche Annington. The gathering of REITs at the top of the MDax is conspicious, potentially instruments of industry companies such as KUKA or Symrise might be more financially rewarding.
1/19/15	Hella	entry


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