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

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		SDAX	14,617.558	8/12/24	0.02	15,468.789	-5.50	14,820.399	648.390	4.37	5.22
	L	Süss MicroTec	60.389	8/12/24	0.72	67.575	-10.63	34.268	33.307	97.20	122.98
		Ionos	26.494	8/12/24	2.28	27.513	-3.70	22.237	5.276	23.73	49.59
		Hypoport	278.023	8/12/24	4.68	323.931	-14.17	216.135	107.796	49.87	72.53
	L	Ceconomy	2.939	8/12/24	-1.44	3.201	-8.18	2.348	0.852	36.30	32.48
	L	flatexDEGIRO	13.145	8/12/24	0.20	14.234	-7.65	10.639	3.594	33.79	32.53
		Traton	28.639	8/12/24		32.929	-13.03	24.385	8.544	35.04	33.45
		SAF-Holland	19.264	8/12/24	0.90	20.037	-3.85	16.242	3.794	23.36	28.42
		Grand City	12.442	8/12/24		11.574	7.51	9.754	1.820	18.65	19.71
	L	Eckert & Ziegler	45.501	8/12/24	1.34	49.362	-7.82	48.770	0.592	1.21	21.63
	L	Heidelberger Druck	1.070	8/12/24		1.347	-20.54	1.132	0.215	18.99	7.14
	L	MLP	6.189	8/12/24	0.87	6.275	-1.37	5.779	0.495	8.57	9.55
	L	Hornbach Holding	79.803	8/12/24	0.40	86.882	-8.15	68.428	18.454	26.97	19.00
	L	Sto	126.998	8/12/24	-2.95	169.903	-25.25	155.978	13.925	8.93	10.55
	L	Elmos Semiconductor	79.052	8/12/24	0.82	78.945	0.14	69.288	9.657	13.94	1.55
	L	KSB	650.008	8/12/24	-1.30	688.622	-5.61	625.202	63.420	10.14	10.97
		Mutares	33.519	8/12/24	0.16	37.434	-10.46	39.747	-2.312	-5.82	13.97
	L	AUTO1	8.715	8/12/24	0.18	6.811	27.95	3.939	2.872	72.91	12.40
	L	Cancom	32.565	8/12/24	-0.52	35.032	-7.04	31.969	3.063	9.58	18.79
	L	Vossloh	50.789	8/12/24	-0.53	50.413	0.74	44.473	5.940	13.36	12.20
	L	CEWE Stiftung	105.760	8/12/24	0.10	112.411	-5.92	108.712	3.698	3.40	7.68
	L	KWS Saat	69.184	8/12/24	0.31	64.679	6.97	56.504	8.174	14.47	13.13
	L	SFC Energy	21.045	8/12/24	-0.71	21.174	-0.61	19.551	1.623	8.30	-1.95
	L	SGL Carbon	6.446	8/12/24	-0.83	6.822	-5.50	6.349	0.473	7.45	-4.91
		Synlab	11.863	8/12/24	1.10	12.013	-1.25	12.794	-0.781	-6.10	7.65
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		Indus Holding	21.989	8/12/24	0.24	25.743	-14.58	23.365	2.378	10.18	3.95
		1&1	13.472	8/12/24	-0.63	17.162	-21.50	19.358	-2.196	-11.34	4.57
		Norma Group	16.862	8/12/24	-0.25	18.942	-10.99	16.038	2.904	18.11	7.01
	L	Pfeiffer Vacuum	162.609	8/12/24	-0.92	169.903	-4.29	168.439	1.464	0.87	2.99
	L	Stratec	44.514	8/12/24	4.27	49.180	-9.49	47.535	1.645	3.46	1.74
		Drägerwerk	49.072	8/12/24	0.44	53.577	-8.41	49.576	4.002	8.07	2.87
		PNE Wind	15.338	8/12/24	-0.42	14.631	4.84	14.309	0.322	2.25	2.60
		Deutz	4.853	8/12/24	-0.44	6.629	-26.80	6.053	0.576	9.51	26.65
		Pro7-Sat1	6.243	8/12/24	0.17	7.176	-13.00	6.301	0.874	13.88	1.66
		Atoss	145.662	8/12/24	0.74	118.632	22.78	129.982	-11.350	-8.73	-2.75
		Kontron	17.966	8/12/24	0.30	20.530	-12.49	22.817	-2.287	-10.02	-5.69
		Adtran Networks	20.487	8/12/24		20.744	-1.24	21.646	-0.901	-4.16	-4.08
		Hamborner	7.047	8/12/24	-0.45	7.015	0.46	6.832	0.183	2.68	-1.02
	S	DWS	35.547	8/12/24	0.61	36.019	-1.31	38.028	-2.009	-5.28	-1.44
	L	Nagarro	81.412	8/12/24	-0.20	82.753	-1.62	92.975	-10.222	-10.99	-2.37
	L	Südzucker	12.871	8/12/24	0.33	14.791	-12.98	13.922	0.869	6.24	-2.58
	L	Deutsche Beteiligung	26.869	8/12/24	0.60	27.245	-1.38	29.326	-2.082	-7.10	-11.39
	S	Schaeffler	4.983	8/12/24	0.17	5.733	-13.08	6.451	-0.718	-11.12	-6.37
		Fielmann	43.012	8/12/24		47.034	-8.55	48.469	-1.435	-2.96	-2.52
	S	Jost Werke	41.081	8/12/24	-0.39	46.391	-11.45	46.246	0.145	0.31	-6.62
		Amadeus Fire	100.826	8/12/24		114.127	-11.65	118.810	-4.683	-3.94	-6.08
	L	Deutsche Pfandbrief	5.303	8/12/24	0.20	5.529	-4.09	5.656	-0.126	-2.24	-10.00
	L	W&W	12.979	8/12/24	-0.49	14.159	-8.33	14.072	0.086	0.61	-5.87
		GFT Technologies	22.525	8/12/24	-0.47	26.440	-14.81	34.311	-7.871	-22.94	-12.57
		Dürr	20.809	8/12/24	-2.27	21.356	-2.56	21.699	-0.344	-1.58	-13.89
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		Patrizia Immobilien	7.669	8/12/24	1.27	7.583	1.13	8.476	-0.892	-10.53	-14.41
	S	adesso	74.976	8/12/24	-0.43	88.491	-15.27	103.556	-15.065	-14.55	-20.66
	L	Dermapharm	37.703	8/12/24	0.29	38.400	-1.82	42.604	-4.204	-9.87	-8.68
		Energiekontor	62.748	8/12/24	-2.34	66.610	-5.80	77.882	-11.272	-14.47	-14.75
		Borussia Dortmund	3.894	8/12/24	1.68	3.878	0.41	3.980	-0.103	-2.58	-5.70
	S	PVA TePla	14.030	8/12/24	0.15	16.239	-13.61	23.547	-7.308	-31.03	-19.33
	S	Grenke	27.298	8/12/24	-2.12	22.471	21.48	24.600	-2.128	-8.65	-9.29
		Deutsche Wohnen	21.409	8/12/24	-1.19	19.264	11.14	23.440	-4.175	-17.81	-11.99
		Wacker Neuson	15.060	8/12/24	-0.28	16.197	-7.02	18.326	-2.130	-11.62	-17.85
	S	Takkt	11.305	8/12/24	-0.57	12.678	-10.83	14.502	-1.824	-12.58	-11.05
		Klöckner	5.385	8/12/24	-0.59	5.878	-8.39	7.262	-1.384	-19.06	-19.92
	S	Vitesco Technologies	55.830	8/12/24	-0.10	64.196	-13.03	88.624	-24.428	-27.56	-22.35
	L	Verbio	17.269	8/12/24	0.06	18.589	-7.10	20.829	-2.241	-10.76	-35.04
	L	Adtran	4.656	8/12/24	-1.30	5.146	-9.52	6.600	-1.454	-22.02	-20.88
	S	Salzgitter	16.336	8/12/24	-1.23	19.479	-16.13	27.006	-7.527	-27.87	-29.40
		Metro	4.671	8/12/24		4.569	2.23	6.714	-2.145	-31.94	-28.89
		Compugroup Medical	16.046	8/12/24	-1.97	25.485	-37.04	42.196	-16.710	-39.60	-31.43
	S	BayWa	14.802	8/12/24	0.44	21.560	-31.34	31.582	-10.023	-31.74	-31.14
		Varta	3.872	8/12/24	41.68	9.219	-58.00	16.930	-7.711	-45.54	-46.01
		Schott Pharma	35.268	8/12/24	0.49	33.444	5.45	39.747	-6.302	-15.86	-na-
		thyssenkrupp nucera	9.090	8/12/24	-2.02	9.927	-8.43	14.975	-5.048	-33.71	-na-
SDAX - 70 out of 70 instruments rated - 7/01/24 / 2/05/24 - 34 did rise, Market-Ratio(21) in USD = 48.57 %
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 Dollar * 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	738	13.549	16.999		3.450	25	12,546	71
short	6/12/06	11/06/06	147		WCM	100	2,410	5.204	1.792	15.109	9.906	190	36,419	1,311
long	11/06/06	11/27/06	21		Deutz	100	3,676	9.906	12.900		2.994	30	47,424	9,748
short	11/27/06	12/11/06	14		WCM	100	28,233	1.680	1.505	1.874	0.195	12	52,915	1,640
long	12/11/06	7/16/07	217		Deutz	100	4,085	12.952	13.136		0.184	1	53,667	2
short	7/16/07	6/16/08	336		Patrizia Immobilien	100	3,199	16.775	5.461	51.530	34.755	207	164,849	238
long	6/16/08	6/23/08	7		Biotest	100	6,494	25.382	27.760		2.378	9	180,290	10,562
short	6/23/08	4/27/09	308		Patrizia Immobilien	100	35,544	5.072	2.781	9.252	4.180	82	328,850	104
long	4/27/09	5/25/09	28		WCM	100	98,018	3.355	3.591		0.236	7	351,986	143
short	5/25/09	6/15/09	21		Grammer	100	46,997	7.489	7.639	7.340	-0.149	-2	344,971	-30
long	6/15/09	7/06/09	21		WCM	100	100,929	3.418	3.232		-0.186	-5	326,198	-62
short	7/06/09	7/20/09	14		Heidelberger Druck	100	97,147	3.358	4.008	2.708	-0.650	-19	263,047	-100
long	7/20/09	12/28/09	161		ZEAL Network	100	10,132	25.962	40.315		14.353	55	408,476	171
short	12/28/09	1/11/10	14		Vossloh	100	4,066	100.443	105.481	95.404	-5.039	-5	387,988	-74
long	1/11/10	1/18/10	7		ZEAL Network	100	9,600	40.411	37.396		-3.015	-7	359,040	-98
short	1/18/10	3/22/10	63		ADLER Real Estate	100	402,625	0.892	0.731	1.088	0.197	22	438,217	217
long	3/22/10	5/17/10	56		ZEAL Network	100	11,246	38.966	32.123		-6.843	-18	361,257	-72
short	5/17/10	7/12/10	56		Hypoport	100	44,984	8.031	8.847	7.214	-0.817	-10	324,525	-50
long	7/12/10	7/19/10	7		SAF-Holland	100	49,654	6.536	6.723		0.187	3	333,807	335
short	7/19/10	10/11/10	84		Biotest	100	27,664	12.066	16.057	8.076	-3.990	-33	223,414	-83
long	10/11/10	5/23/11	224		Grammer	100	9,053	24.677	25.774		1.097	4	233,346	7
short	5/23/11	1/30/12	252		Heidelberger Druck	100	56,868	4.103	2.190	7.687	3.583	87	437,124	148
long	1/30/12	5/21/12	112		Encavis	100	109,460	3.993	3.769		-0.224	-6	412,557	-17
short	5/21/12	10/29/12	161		Klöckner	100	41,232	10.006	9.132	10.963	0.958	10	452,041	23
long	10/29/12	11/26/12	28		ADLER Real Estate	100	221,133	2.044	1.667		-0.377	-18	368,721	-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	87,432	4.217	4.056	4.384	0.167	4	383,331	175
long	12/10/12	6/10/13	182		ADLER Real Estate	100	211,810	1.810	2.775		0.965	53	587,704	136
short	6/10/13	9/30/13	112		Hypoport	100	59,437	9.888	11.009	8.767	-1.121	-11	521,056	-32
long	9/30/13	10/14/13	14		ADLER Real Estate	100	130,276	4.000	4.174		0.174	4	543,761	204
short	10/14/13	10/21/13	7		Gerry Weber	100	13,140	41.381	43.098	39.664	-1.717	-4	521,202	-89
long	10/21/13	3/31/14	161		ADLER Real Estate	100	127,413	4.091	7.024		2.934	72	894,982	241
short	3/31/14	5/05/14	35		Koenig & Bauer	100	52,829	16.941	16.275	17.633	0.693	4	931,572	52
long	5/05/14	5/19/14	14		ADLER Real Estate	100	133,878	6.958	6.809		-0.149	-2	911,582	-43
short	5/19/14	5/26/14	7		WCM	100	412,417	2.210	2.215	2.206	-0.005	0	909,711	-10
long	5/26/14	6/09/14	14		ADLER Real Estate	100	121,209	7.505	8.224		0.718	10	996,795	984
short	6/09/14	12/29/14	203		WCM	100	458,508	2.174	1.680	2.814	0.640	29	1,290,196	59
long	12/29/14	1/19/15	21		Patrizia Immobilien	100	86,275	14.954	16.309		1.355	9	1,407,106	352
short	1/19/15	1/26/15	7		SGL Carbon	100	86,061	16.350	17.400	15.301	-1.049	-6	1,316,790	-97
long	1/26/15	6/29/15	154		Patrizia Immobilien	100	78,362	16.804	24.745		7.941	47	1,939,068	150
short	6/29/15	6/06/16	343		Gerry Weber	100	84,566	22.930	13.642	38.541	15.611	68	3,259,244	74
long	6/06/16	6/27/16	21		Hypoport	100	32,318	100.846	90.088		-10.758	-11	2,911,569	-86
short	6/27/16	7/04/16	7		Gerry Weber	100	255,885	11.378	11.716	11.041	-0.338	-3	2,825,129	-79
long	7/04/16	8/08/16	35		Hypoport	100	29,991	94.198	99.275		5.077	5	2,977,390	73
short	8/08/16	11/21/16	105		ElringKlinger	100	163,116	18.253	14.062	23.693	5.440	30	3,864,725	148
long	11/21/16	11/28/16	7		Borussia Dortmund	100	627,982	6.154	6.154		0.000	0	3,864,725	0
short	11/28/16	1/16/17	49		Multitude	100	255,338	15.136	17.435	12.836	-2.300	-15	3,277,525	-71
long	1/16/17	1/30/17	14		Hapag-Lloyd	100	117,801	27.822	30.689		2.867	10	3,615,205	1,189
short	1/30/17	2/20/17	21		Patrizia Immobilien	100	230,464	15.687	18.850	12.523	-3.164	-20	2,886,125	-98
long	2/20/17	9/25/17	217		bet-at-home.com	100	25,597	112.752	136.359		23.607	21	3,490,405	38
short	9/25/17	10/09/17	14		Bertrandt	100	36,332	96.067	98.733	93.402	-2.666	-3	3,393,550	-52
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	19,359	175.291	141.857		-33.434	-19	2,746,303	-100
short	10/23/17	11/27/17	35		Takkt	100	125,009	21.969	21.403	22.549	0.581	3	2,818,888	31
long	11/27/17	12/11/17	14		Wacker Neuson	100	84,461	33.375	32.158		-1.217	-4	2,716,099	-62
short	12/11/17	12/18/17	7		Gerry Weber	100	271,418	10.007	10.583	9.431	-0.576	-6	2,559,667	-95
long	12/18/17	1/01/18	14		Hypoport	100	15,518	164.938	174.783		9.845	6	2,712,446	353
short	1/01/18	1/08/18	7		Vossloh	100	48,198	56.277	58.242	54.312	-1.965	-3	2,617,723	-84
long	1/08/18	2/05/18	28		Wacker Neuson	100	66,381	39.435	38.203		-1.232	-3	2,535,950	-34
short	2/05/18	4/15/19	434		Vossloh	100	48,075	52.749	47.897	58.094	5.344	10	2,792,882	8
long	4/15/19	6/03/19	49		Nordex	100	168,104	16.614	14.350		-2.264	-14	2,412,307	-66
short	6/03/19	12/16/19	196		Leoni	100	164,684	14.648	11.667	18.391	3.743	26	3,028,761	53
long	12/16/19	2/03/20	49		Varta	100	22,527	134.448	81.545		-52.904	-39	1,836,995	-98
short	2/03/20	2/17/20	14		Heidelberger Druck	100	1,901,804	0.966	0.989	0.943	-0.023	-2	1,792,641	-47
long	2/17/20	3/02/20	14		HelloFresh	100	68,648	26.113	24.676		-1.437	-6	1,693,986	-77
short	3/02/20	8/10/20	161		Koenig & Bauer	100	72,451	23.381	22.417	24.387	1.006	4	1,766,845	10
long	8/10/20	10/19/20	70		Redcare Pharmacy	100	11,035	160.103	189.982		29.879	19	2,096,561	144
short	10/19/20	11/16/20	28		Leoni	100	360,691	5.813	7.955	3.670	-2.143	-37	1,323,741	-100
long	11/16/20	7/19/21	245		Redcare Pharmacy	100	8,061	164.198	151.440		-12.758	-8	1,220,900	-11
short	7/19/21	8/02/21	14		Corestate Capital	100	93,016	13.126	14.818	11.433	-1.693	-13	1,063,443	-97
long	8/02/21	9/06/21	35		Eckert & Ziegler	100	7,545	140.941	154.221		13.280	9	1,163,643	156
short	9/06/21	1/23/23	504		Morphosys	100	20,351	57.177	19.081	171.336	114.159	200	3,486,891	121
long	1/23/23	4/10/23	77		SMA Solar	100	41,299	84.429	105.794		21.366	25	4,369,265	191
short	4/10/23	3/25/24	350		Grand City	100	603,252	7.243	10.747	3.739	-3.504	-48	2,255,505	-50
long	3/25/24	4/01/24	7		Morphosys	100	30,984	72.794	72.204		-0.590	-1	2,237,213	-35
short	4/01/24	8/12/24	133		Verbio	100	98,915	22.617	17.269	29.622	7.005	31	2,930,065	110
accum	1/09/06	8/12/24	7125	days out of 7132 invested (100%)							29,201		2,930,065	34

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	16.78	5.46	51.53	34.76	207.18
	short	6/23/08	4/27/09	308	5.07	2.78	9.25	4.18	82.40
	long	12/29/14	1/19/15	21	14.95	16.31		1.36	9.06
	long	1/26/15	6/29/15	154	16.80	24.74		7.94	47.26
	short	1/30/17	2/20/17	21	15.69	18.85	12.52	-3.16	-20.17	618.38
WCM	short	6/12/06	11/06/06	147	5.20	1.79	15.11	9.91	190.36
	short	11/27/06	12/11/06	14	1.68	1.51	1.87	0.19	11.58
	long	4/27/09	5/25/09	28	3.35	3.59		0.24	7.04
	long	6/15/09	7/06/09	21	3.42	3.23		-0.19	-5.44
	short	5/19/14	5/26/14	7	2.21	2.21	2.21	-0.00	-0.21
	short	6/09/14	12/29/14	203	2.17	1.68	2.81	0.64	29.43	323.54
Morphosys	short	9/06/21	1/23/23	504	57.18	19.08	171.34	114.16	199.66
	long	3/25/24	4/01/24	7	72.79	72.20		-0.59	-0.81	197.23
ADLER Real Estate	short	1/18/10	3/22/10	63	0.89	0.73	1.09	0.20	22.05
	long	10/29/12	11/26/12	28	2.04	1.67		-0.38	-18.43
	long	12/10/12	6/10/13	182	1.81	2.77		0.96	53.32
	long	9/30/13	10/14/13	14	4.00	4.17		0.17	4.36
	long	10/21/13	3/31/14	161	4.09	7.02		2.93	71.72
	long	5/05/14	5/19/14	14	6.96	6.81		-0.15	-2.15
	long	5/26/14	6/09/14	14	7.51	8.22		0.72	9.57	193.27
Heidelberger Druck	short	7/06/09	7/20/09	14	3.36	4.01	2.71	-0.65	-19.36
	short	5/23/11	1/30/12	252	4.10	2.19	7.69	3.58	87.33
	short	2/03/20	2/17/20	14	0.97	0.99	0.94	-0.02	-2.41	47.42
Gerry Weber	short	10/14/13	10/21/13	7	41.38	43.10	39.66	-1.72	-4.15
	short	6/29/15	6/06/16	343	22.93	13.64	38.54	15.61	68.08
	short	6/27/16	7/04/16	7	11.38	11.72	11.04	-0.34	-2.97
	short	12/11/17	12/18/17	7	10.01	10.58	9.43	-0.58	-5.76	47.32
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	9.91	12.90		2.99	30.22
	long	12/11/06	7/16/07	217	12.95	13.14		0.18	1.42
	short	11/26/12	12/10/12	14	4.22	4.06	4.38	0.17	3.96	37.31
Verbio	short	4/01/24	8/12/24	133	22.62	17.27	29.62	7.00	30.97	30.97
ElringKlinger	short	8/08/16	11/21/16	105	18.25	14.06	23.69	5.44	29.80	29.80
WashTec	long	1/09/06	6/12/06	154	13.55	17.00		3.45	25.46	25.46
SMA Solar	long	1/23/23	4/10/23	77	84.43	105.79		21.37	25.31	25.31
bet-at-home.com	long	2/20/17	9/25/17	217	112.75	136.36		23.61	20.94	20.94
ZEAL Network	long	7/20/09	12/28/09	161	25.96	40.32		14.35	55.29
	long	1/11/10	1/18/10	7	40.41	37.40		-3.02	-7.46
	long	3/22/10	5/17/10	56	38.97	32.12		-6.84	-17.56	18.46
Hapag-Lloyd	long	1/16/17	1/30/17	14	27.82	30.69		2.87	10.30	10.30
Klöckner	short	5/21/12	10/29/12	161	10.01	9.13	10.96	0.96	9.57	9.57
Redcare Pharmacy	long	8/10/20	10/19/20	70	160.10	189.98		29.88	18.66
	long	11/16/20	7/19/21	245	164.20	151.44		-12.76	-7.77	9.44
Eckert & Ziegler	long	8/02/21	9/06/21	35	140.94	154.22		13.28	9.42	9.42
Koenig & Bauer	short	3/31/14	5/05/14	35	16.94	16.28	17.63	0.69	4.09
	short	3/02/20	8/10/20	161	23.38	22.42	24.39	1.01	4.30	8.57
SAF-Holland	long	7/12/10	7/19/10	7	6.54	6.72		0.19	2.86	2.86
Takkt	short	10/23/17	11/27/17	35	21.97	21.40	22.55	0.58	2.64	2.64
Grammer	short	5/25/09	6/15/09	21	7.49	7.64	7.34	-0.15	-1.99
	long	10/11/10	5/23/11	224	24.68	25.77		1.10	4.45	2.36
Vossloh	short	12/28/09	1/11/10	14	100.44	105.48	95.40	-5.04	-5.02
	short	1/01/18	1/08/18	7	56.28	58.24	54.31	-1.97	-3.49
	short	2/05/18	4/15/19	434	52.75	47.90	58.09	5.34	10.13	0.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Borussia Dortmund	long	11/21/16	11/28/16	7	6.15	6.15		0.00	0.00	0.00
Bertrandt	short	9/25/17	10/09/17	14	96.07	98.73	93.40	-2.67	-2.77	-2.77
HelloFresh	long	2/17/20	3/02/20	14	26.11	24.68		-1.44	-5.50	-5.50
Encavis	long	1/30/12	5/21/12	112	3.99	3.77		-0.22	-5.62	-5.62
SGL Carbon	short	1/19/15	1/26/15	7	16.35	17.40	15.30	-1.05	-6.42	-6.42
Wacker Neuson	long	11/27/17	12/11/17	14	33.37	32.16		-1.22	-3.65
	long	1/08/18	2/05/18	28	39.43	38.20		-1.23	-3.12	-6.66
Corestate Capital	short	7/19/21	8/02/21	14	13.13	14.82	11.43	-1.69	-12.90	-12.90
Nordex	long	4/15/19	6/03/19	49	16.61	14.35		-2.26	-13.63	-13.63
Multitude	short	11/28/16	1/16/17	49	15.14	17.44	12.84	-2.30	-15.19	-15.19
Leoni	short	6/03/19	12/16/19	196	14.65	11.67	18.39	3.74	25.55
	short	10/19/20	11/16/20	28	5.81	7.96	3.67	-2.14	-36.86	-20.73
Biotest	long	6/16/08	6/23/08	7	25.38	27.76		2.38	9.37
	short	7/19/10	10/11/10	84	12.07	16.06	8.08	-3.99	-33.07	-26.80
Hypoport	short	5/17/10	7/12/10	56	8.03	8.85	7.21	-0.82	-10.17
	short	6/10/13	9/30/13	112	9.89	11.01	8.77	-1.12	-11.34
	long	6/06/16	6/27/16	21	100.85	90.09		-10.76	-10.67
	long	7/04/16	8/08/16	35	94.20	99.28		5.08	5.39
	long	10/09/17	10/23/17	14	175.29	141.86		-33.43	-19.07
	long	12/18/17	1/01/18	14	164.94	174.78		9.85	5.97	-35.70
Varta	long	12/16/19	2/03/20	49	134.45	81.54		-52.90	-39.35	-39.35
Grand City	short	4/10/23	3/25/24	350	7.24	10.75	3.74	-3.50	-48.38	-48.38

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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