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

Assessment - Small-Cap-DAX - 2/06/23 - RS = 21

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	9/12/22	prc diff	⇓ Δ21	∅-RS
	L	SDAX	13,393.300	Wed	1.24	13,392.000	0.01	12,145.100	1,246.900	10.27	5.89
	L	SMA Solar	83.400	Wed	6.45	77.850	7.13	52.600	25.250	48.00	68.42
	L	Vitesco Technologies	67.500	Wed	-0.30	67.400	0.15	51.550	15.850	30.75	48.12
	L	Elmos Semiconductor	68.100	Wed	1.04	68.700	-0.87	43.650	25.050	57.39	43.42
	L	SGL Carbon	8.610	Wed	3.11	8.700	-1.03	7.705	0.995	12.91	36.83
	L	SAF-Holland	10.830	Wed	0.28	10.650	1.69	7.945	2.705	34.05	33.54
	L	Deutz	5.300	Wed	-0.75	5.425	-2.30	3.752	1.673	44.59	29.92
	L	Kontron	19.800	Wed	0.61	19.500	1.54	16.520	2.980	18.04	27.49
	L	Salzgitter	37.360	Wed	1.47	37.040	0.86	26.720	10.320	38.62	27.29
		Adva	22.560	Wed	0.53	22.500	0.27	19.080	3.420	17.92	26.80
	L	Krones	109.800	Wed	3.10	108.300	1.39	85.300	23.000	26.96	25.30
		Jost Werke	52.000	Wed	2.16	51.900	0.19	39.100	12.800	32.74	25.13
	L	Nordex	13.970	Wed	2.27	13.855	0.83	10.065	3.790	37.66	24.59
	L	Eckert & Ziegler	56.350	Wed	1.53	56.000	0.63	38.860	17.140	44.11	24.47
		Hensoldt	26.900	Wed	1.32	26.850	0.19	21.350	5.500	25.76	21.88
		PNE Wind	17.400	Wed	1.99	17.160	1.40	16.780	0.380	2.26	21.13
	L	Jenoptik	29.560	Wed	2.14	29.880	-1.07	23.380	6.500	27.80	21.12
	L	New Work	170.800	Wed	2.89	168.800	1.18	128.800	40.000	31.06	17.99
	L	Heidelberger Druck	1.916	Wed	-1.54	1.968	-2.64	1.429	0.539	37.72	17.92
	L	Grenke	28.460	Wed	3.19	27.680	2.82	24.620	3.060	12.43	17.61
	L	Atoss	164.800	Wed	-0.12	167.200	-1.44	131.000	36.200	27.63	17.07
	L	Schaeffler	6.620	Wed	-0.60	6.550	1.07	5.305	1.245	23.47	15.28
	L	SFC Energy	24.950	Wed	-2.73	25.900	-3.67	22.650	3.250	14.35	15.11
	L	PVA TePla	23.040	Wed	0.09	23.060	-0.09	16.560	6.500	39.25	15.03
	L	Nagarro	129.200	Wed	0.62	131.200	-1.52	106.000	25.200	23.77	13.46
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	9/12/22	prc diff	⇓ Δ21	∅-RS
	L	Shop Apotheke Europe	71.960	Wed	1.70	70.440	2.16	54.660	15.780	28.87	11.26
		Südzucker	14.740	Wed	0.75	14.700	0.27	13.430	1.270	9.46	11.00
	L	Metro	8.835	Wed	-1.17	9.035	-2.21	8.305	0.730	8.79	10.69
	L	Ceconomy	2.236	Wed	3.33	2.368	-5.57	1.536	0.832	54.17	9.42
	L	GFT Technologies	40.800	Wed	1.12	40.550	0.62	35.050	5.500	15.69	9.23
	L	Hochtief	59.220	Wed	-0.67	59.560	-0.57	49.730	9.830	19.77	9.22
		Amadeus Fire	126.000	Wed	0.16	127.800	-1.41	98.200	29.600	30.14	8.09
	L	CEWE Stiftung	93.500	Wed	0.54	93.000	0.54	76.100	16.900	22.21	7.54
	L	Bilfinger	32.260	Wed	0.75	32.120	0.44	29.000	3.120	10.76	7.45
	L	Compugroup Medical	45.440	Wed	1.70	45.100	0.75	42.180	2.920	6.92	6.99
	L	DWS	31.480	Wed	0.51	31.520	-0.13	28.380	3.140	11.06	6.97
	L	Traton	15.960	Wed	-2.86	16.200	-1.48	14.330	1.870	13.05	6.88
		Pfeiffer Vacuum	164.600	Wed	-0.96	166.400	-1.08	133.800	32.600	24.36	6.76
	L	Wacker Neuson	18.730	Wed	-0.74	18.990	-1.37	16.440	2.550	15.51	6.71
	L	Basler	32.750	Wed	2.99	32.900	-0.46	26.100	6.800	26.05	6.44
	L	adesso	147.000	Wed	0.41	151.200	-2.78	123.000	28.200	22.93	4.87
	L	Norma Group	20.400	Wed		20.480	-0.39	15.130	5.350	35.36	4.70
	L	Indus Holding	24.700	Wed	2.70	24.800	-0.40	21.100	3.700	17.54	4.54
	L	Klöckner	9.745	Wed	0.05	9.805	-0.61	9.410	0.395	4.20	3.36
	L	KWS Saat	63.900	Wed	2.57	63.200	1.11	63.200	0.000	0.00	2.06
	L	Patrizia Immobilien	11.960	Wed	1.36	11.920	0.34	12.720	-0.800	-6.29	0.89
	L	Morphosys	18.880	Wed	-0.11	19.050	-0.89	19.685	-0.635	-3.23	-0.95
	L	Sto	153.800	Wed	-0.52	157.200	-2.16	153.000	4.200	2.75	-1.09
		BayWa	42.300	Wed	1.56	42.000	0.71	44.250	-2.250	-5.08	-2.44
	L	Hornbach Holding	82.300	Wed	1.48	83.050	-0.90	70.850	12.200	17.22	-2.78
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	9/12/22	prc diff	⇓ Δ21	∅-RS
	L	Deutsche Pfandbrief	8.890	Wed	3.37	8.595	3.43	8.575	0.020	0.23	-3.02
	L	ZEAL Network	30.600	Wed	2.86	30.450	0.49	29.000	1.450	5.00	-4.18
	L	Stratec	88.700	Wed	1.60	88.000	0.80	85.600	2.400	2.80	-4.44
	L	Deutsche Wohnen	22.460	Wed	0.27	22.670	-0.93	22.900	-0.230	-1.00	-4.56
	L	secunet	224.000	Wed	1.13	244.000	-8.20	219.000	25.000	11.42	-5.56
	L	Hamborner	7.530	Wed	1.48	7.510	0.27	8.140	-0.630	-7.74	-7.27
		CropEnergies	11.880	Wed	-0.50	11.920	-0.34	15.920	-4.000	-25.13	-7.79
	L	Cancom	31.800	Wed	4.47	30.760	3.38	29.780	0.980	3.29	-8.54
	L	Drägerwerk	42.700	Wed	1.91	42.050	1.55	48.300	-6.250	-12.94	-9.15
	S	Energiekontor	76.500	Wed	2.68	75.000	2.00	89.900	-14.900	-16.57	-9.72
	L	AUTO1	7.855	Wed	2.01	7.990	-1.69	10.660	-2.670	-25.05	-9.96
	L	DIC Asset	8.800	Wed	1.27	8.960	-1.79	10.080	-1.120	-11.11	-11.21
	L	Fielmann	34.660	Wed	-1.14	35.500	-2.37	37.980	-2.480	-6.53	-12.38
	L	Suse	17.790	Wed	-0.28	17.900	-0.61	20.700	-2.800	-13.53	-13.54
	L	Hypoport	143.500	Wed	1.63	137.600	4.29	200.600	-63.000	-31.41	-16.80
	L	Dermapharm	38.740	Wed	0.89	38.880	-0.36	44.920	-6.040	-13.45	-17.08
	L	Grand City	10.340	Wed	0.98	10.330	0.10	11.760	-1.430	-12.16	-18.83
	L	1&1	12.960	Wed	0.78	12.770	1.49	16.260	-3.490	-21.46	-21.13
	L	flatexDEGIRO	8.202	Wed	4.48	7.764	5.64	10.325	-2.561	-24.80	-25.26
	S	Synlab	8.215	Wed	-2.20	10.300	-20.24	15.160	-4.860	-32.06	-29.90
	L	Varta	29.380	Wed	5.12	28.760	2.16	64.720	-35.960	-55.56	-39.95
SDAX - 70 out of 70 instruments rated - 2/06/23 / 9/12/22 - 50 did rise, Market-Ratio(21) = 71.43 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/07/19	scale up chart	2/06/23

Transactions Small-Cap-DAX * 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	896	11.150	13.450		2.300	21	12,061	56
short	6/12/06	11/06/06	147		WCM	100	2,929	4.117	1.409	12.027	7.910	192	35,229	1,332
long	11/06/06	11/27/06	21		Deutz	100	4,522	7.790	9.850		2.060	26	44,545	5,803
short	11/27/06	12/11/06	14		WCM	100	34,730	1.283	1.140	1.443	0.160	12	50,109	2,051
long	12/11/06	7/16/07	217		Deutz	100	5,107	9.810	9.530		-0.280	-3	48,679	-5
short	7/16/07	6/16/08	336		Patrizia Immobilien	100	3,999	12.170	3.550	41.721	29.551	243	166,852	281
long	6/16/08	6/23/08	7		Biotest	100	10,112	16.500	17.787		1.287	8	179,863	4,917
short	6/23/08	4/27/09	308		Patrizia Immobilien	100	55,342	3.250	2.100	5.030	1.780	55	278,361	68
long	4/27/09	5/25/09	28		WCM	100	109,867	2.534	2.565		0.032	1	281,833	18
short	5/25/09	6/15/09	21		Grammer	100	52,679	5.350	5.450	5.250	-0.100	-2	276,565	-28
long	6/15/09	7/06/09	21		WCM	100	113,411	2.439	2.312		-0.127	-5	262,207	-60
short	7/06/09	7/20/09	14		Heidelberger Druck	100	109,161	2.402	2.842	1.962	-0.440	-18	214,176	-99
long	7/20/09	12/28/09	161		ZEAL Network	100	11,633	18.410	28.020		9.610	52	325,969	159
short	12/28/09	1/11/10	14		Vossloh	100	4,669	69.810	73.190	66.430	-3.380	-5	310,188	-73
long	1/11/10	1/18/10	7		ZEAL Network	100	11,062	28.040	26.000		-2.040	-7	287,622	-98
short	1/18/10	3/22/10	63		ADLER Real Estate	100	463,905	0.620	0.540	0.712	0.092	15	330,255	123
long	3/22/10	5/17/10	56		ZEAL Network	100	11,467	28.800	26.000		-2.800	-10	298,147	-49
short	5/17/10	7/12/10	56		Hypoport	100	45,868	6.500	7.000	6.000	-0.500	-8	275,213	-41
long	7/12/10	7/19/10	7		SAF-Holland	100	53,222	5.171	5.200		0.029	1	276,756	34
short	7/19/10	10/11/10	84		Biotest	100	29,652	9.333	11.517	7.150	-2.183	-23	212,014	-69
long	10/11/10	5/23/11	224		Grammer	100	11,978	17.700	18.210		0.510	3	218,123	5
short	5/23/11	1/30/12	252		Heidelberger Druck	100	75,240	2.899	1.657	5.072	2.173	75	381,612	125
long	1/30/12	5/21/12	112		Encavis	100	126,319	3.021	2.951		-0.070	-2	372,770	-7
short	5/21/12	10/29/12	161		Klöckner	100	47,583	7.834	7.058	8.695	0.861	11	413,753	27
long	10/29/12	11/26/12	28		ADLER Real Estate	100	261,868	1.580	1.285		-0.295	-19	336,502	-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	103,539	3.250	3.138	3.366	0.116	4	348,512	150
long	12/10/12	6/10/13	182		ADLER Real Estate	100	248,937	1.400	2.099		0.699	50	522,519	125
short	6/10/13	9/30/13	112		Hypoport	100	69,855	7.480	8.120	6.840	-0.640	-9	477,812	-25
long	9/30/13	10/14/13	14		ADLER Real Estate	100	161,970	2.950	3.079		0.129	4	498,706	205
short	10/14/13	10/21/13	7		Gerry Weber	100	16,337	30.526	31.502	29.550	-0.976	-3	482,761	-82
long	10/21/13	3/31/14	161		ADLER Real Estate	100	161,458	2.990	5.100		2.110	71	823,438	236
short	3/31/14	5/05/14	35		Koenig & Bauer	100	66,946	12.300	11.730	12.898	0.598	5	863,451	64
long	5/05/14	5/19/14	14		ADLER Real Estate	100	172,173	5.015	5.000		-0.015	0	860,869	-8
short	5/19/14	5/26/14	7		WCM	100	530,385	1.623	1.623	1.623	0.000	0	860,869	0
long	5/26/14	6/09/14	14		ADLER Real Estate	100	156,521	5.500	6.050		0.550	10	946,955	1,100
short	6/09/14	12/29/14	203		WCM	100	592,087	1.599	1.381	1.852	0.252	16	1,096,309	30
long	12/29/14	1/19/15	21		Patrizia Immobilien	100	89,130	12.300	14.055		1.755	14	1,252,732	916
short	1/19/15	1/26/15	7		SGL Carbon	100	88,909	14.090	15.480	12.700	-1.390	-10	1,129,149	-100
long	1/26/15	6/29/15	154		Patrizia Immobilien	100	75,528	14.950	22.015		7.065	47	1,662,754	150
short	6/29/15	6/06/16	343		Gerry Weber	100	81,507	20.400	12.015	34.637	14.237	70	2,823,145	76
long	6/06/16	6/27/16	21		Hypoport	100	31,785	88.820	81.550		-7.270	-8	2,592,068	-77
short	6/27/16	7/04/16	7		Gerry Weber	100	251,657	10.300	10.505	10.095	-0.205	-2	2,540,478	-65
long	7/04/16	8/08/16	35		Hypoport	100	30,079	84.460	89.550		5.090	6	2,693,580	84
short	8/08/16	11/21/16	105		ElringKlinger	100	163,594	16.465	13.230	20.491	4.026	24	3,352,210	114
long	11/21/16	11/28/16	7		Borussia Dortmund	100	578,965	5.790	5.790		0.000	0	3,352,210	0
short	11/28/16	1/16/17	49		Multitude	100	235,407	14.240	16.450	12.030	-2.210	-16	2,831,960	-72
long	1/16/17	1/30/17	14		Hapag-Lloyd	100	107,884	26.250	28.700		2.450	9	3,096,276	924
short	1/30/17	2/20/17	21		Patrizia Immobilien	100	211,061	14.670	17.805	11.535	-3.135	-21	2,434,600	-98
long	2/20/17	9/25/17	217		bet-at-home.com	100	22,860	106.500	115.100		8.600	8	2,631,196	14
short	9/25/17	10/09/17	14		Bertrandt	100	32,447	81.090	84.150	78.030	-3.060	-4	2,531,908	-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	16,947	149.400	120.750		-28.650	-19	2,046,377	-100
short	10/23/17	11/27/17	35		Takkt	100	109,431	18.700	17.985	19.443	0.743	4	2,127,728	50
long	11/27/17	12/11/17	14		Wacker Neuson	100	75,868	28.045	27.315		-0.730	-3	2,072,344	-50
short	12/11/17	12/18/17	7		Gerry Weber	100	243,805	8.500	8.980	8.020	-0.480	-6	1,955,318	-95
long	12/18/17	1/01/18	14		Hypoport	100	13,971	139.950	145.350		5.400	4	2,030,761	168
short	1/01/18	1/08/18	7		Vossloh	100	43,392	46.800	48.650	44.950	-1.850	-4	1,950,486	-88
long	1/08/18	2/05/18	28		Wacker Neuson	100	59,213	32.940	30.780		-2.160	-7	1,822,586	-59
short	2/05/18	4/15/19	434		Vossloh	100	42,884	42.500	42.350	42.651	0.151	0	1,829,040	0
long	4/15/19	6/03/19	49		Nordex	100	124,509	14.690	12.760		-1.930	-13	1,588,737	-65
short	6/03/19	12/16/19	196		Leoni	100	121,975	13.025	10.465	16.211	3.186	24	1,977,374	50
long	12/16/19	2/03/20	49		Varta	100	16,396	120.600	73.700		-46.900	-39	1,208,402	-97
short	2/03/20	2/17/20	14		Heidelberger Druck	100	1,384,194	0.873	0.913	0.833	-0.040	-5	1,153,034	-71
long	2/17/20	3/02/20	14		HelloFresh	100	47,843	24.100	22.100		-2.000	-8	1,057,348	-90
short	3/02/20	8/10/20	161		Koenig & Bauer	100	50,494	20.940	19.070	22.993	2.053	10	1,161,032	24
long	8/10/20	10/19/20	70		Shop Apotheke Europe	100	8,524	136.200	161.200		25.000	18	1,374,132	141
short	10/19/20	11/16/20	28		Leoni	100	278,615	4.932	6.715	3.149	-1.783	-36	877,362	-100
long	11/16/20	7/19/21	245		Shop Apotheke Europe	100	6,330	138.600	128.300		-10.300	-7	812,163	-11
short	7/19/21	8/02/21	14		Corestate Capital	100	73,036	11.120	12.480	9.760	-1.360	-12	712,834	-97
long	8/02/21	9/06/21	35		Eckert & Ziegler	100	6,005	118.700	129.900		11.200	9	780,090	156
short	9/06/21	1/23/23	504		Morphosys	100	16,197	48.160	17.560	132.084	83.924	174	2,139,399	108
long	1/23/23	2/08/23	16		SMA Solar	100	27,534	77.700	83.400		5.700	7	2,296,343	403
accum	1/09/06	2/08/23	6240	days out of 6247 invested (100%)							22,863		2,296,343	37

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	12.17	3.55	41.72	29.55	242.82
	short	6/23/08	4/27/09	308	3.25	2.10	5.03	1.78	54.76
	long	12/29/14	1/19/15	21	12.30	14.06		1.76	14.27
	long	1/26/15	6/29/15	154	14.95	22.02		7.07	47.26
	short	1/30/17	2/20/17	21	14.67	17.81	11.54	-3.14	-21.37	601.97
WCM	short	6/12/06	11/06/06	147	4.12	1.41	12.03	7.91	192.12
	short	11/27/06	12/11/06	14	1.28	1.14	1.44	0.16	12.49
	long	4/27/09	5/25/09	28	2.53	2.57		0.03	1.25
	long	6/15/09	7/06/09	21	2.44	2.31		-0.13	-5.19
	short	5/19/14	5/26/14	7	1.62	1.62	1.62	0.00	0.00
	short	6/09/14	12/29/14	203	1.60	1.38	1.85	0.25	15.77	265.19
Morphosys	short	9/06/21	1/23/23	504	48.16	17.56	132.08	83.92	174.26	174.26
ADLER Real Estate	short	1/18/10	3/22/10	63	0.62	0.54	0.71	0.09	14.82
	long	10/29/12	11/26/12	28	1.58	1.29		-0.30	-18.67
	long	12/10/12	6/10/13	182	1.40	2.10		0.70	49.93
	long	9/30/13	10/14/13	14	2.95	3.08		0.13	4.37
	long	10/21/13	3/31/14	161	2.99	5.10		2.11	70.57
	long	5/05/14	5/19/14	14	5.02	5.00		-0.01	-0.30
	long	5/26/14	6/09/14	14	5.50	6.05		0.55	10.00	173.36
Gerry Weber	short	10/14/13	10/21/13	7	30.53	31.50	29.55	-0.98	-3.20
	short	6/29/15	6/06/16	343	20.40	12.02	34.64	14.24	69.79
	short	6/27/16	7/04/16	7	10.30	10.51	10.10	-0.21	-1.99
	short	12/11/17	12/18/17	7	8.50	8.98	8.02	-0.48	-5.65	51.99
Heidelberger Druck	short	7/06/09	7/20/09	14	2.40	2.84	1.96	-0.44	-18.32
	short	5/23/11	1/30/12	252	2.90	1.66	5.07	2.17	74.95
	short	2/03/20	2/17/20	14	0.87	0.91	0.83	-0.04	-4.58	36.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ZEAL Network	long	7/20/09	12/28/09	161	18.41	28.02		9.61	52.20
	long	1/11/10	1/18/10	7	28.04	26.00		-2.04	-7.28
	long	3/22/10	5/17/10	56	28.80	26.00		-2.80	-9.72	27.41
Deutz	long	11/06/06	11/27/06	21	7.79	9.85		2.06	26.44
	long	12/11/06	7/16/07	217	9.81	9.53		-0.28	-2.85
	short	11/26/12	12/10/12	14	3.25	3.14	3.37	0.12	3.57	27.22
ElringKlinger	short	8/08/16	11/21/16	105	16.47	13.23	20.49	4.03	24.45	24.45
WashTec	long	1/09/06	6/12/06	154	11.15	13.45		2.30	20.63	20.63
Koenig & Bauer	short	3/31/14	5/05/14	35	12.30	11.73	12.90	0.60	4.86
	short	3/02/20	8/10/20	161	20.94	19.07	22.99	2.05	9.81	15.14
Klöckner	short	5/21/12	10/29/12	161	7.83	7.06	8.70	0.86	10.99	10.99
Shop Apotheke Europe	long	8/10/20	10/19/20	70	136.20	161.20		25.00	18.36
	long	11/16/20	7/19/21	245	138.60	128.30		-10.30	-7.43	9.56
Eckert & Ziegler	long	8/02/21	9/06/21	35	118.70	129.90		11.20	9.44	9.44
Hapag-Lloyd	long	1/16/17	1/30/17	14	26.25	28.70		2.45	9.33	9.33
bet-at-home.com	long	2/20/17	9/25/17	217	106.50	115.10		8.60	8.08	8.08
SMA Solar	long	1/23/23	2/08/23	16	77.70	83.40		5.70	7.34	7.34
Takkt	short	10/23/17	11/27/17	35	18.70	17.99	19.44	0.74	3.98	3.98
Grammer	short	5/25/09	6/15/09	21	5.35	5.45	5.25	-0.10	-1.87
	long	10/11/10	5/23/11	224	17.70	18.21		0.51	2.88	0.96
SAF-Holland	long	7/12/10	7/19/10	7	5.17	5.20		0.03	0.56	0.56
Borussia Dortmund	long	11/21/16	11/28/16	7	5.79	5.79		0.00	0.00	0.00
Encavis	long	1/30/12	5/21/12	112	3.02	2.95		-0.07	-2.32	-2.32
Bertrandt	short	9/25/17	10/09/17	14	81.09	84.15	78.03	-3.06	-3.77	-3.77
Vossloh	short	12/28/09	1/11/10	14	69.81	73.19	66.43	-3.38	-4.84
	short	1/01/18	1/08/18	7	46.80	48.65	44.95	-1.85	-3.95
	short	2/05/18	4/15/19	434	42.50	42.35	42.65	0.15	0.35	-8.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
HelloFresh	long	2/17/20	3/02/20	14	24.10	22.10		-2.00	-8.30	-8.30
Wacker Neuson	long	11/27/17	12/11/17	14	28.05	27.32		-0.73	-2.60
	long	1/08/18	2/05/18	28	32.94	30.78		-2.16	-6.56	-8.99
SGL Carbon	short	1/19/15	1/26/15	7	14.09	15.48	12.70	-1.39	-9.87	-9.87
Corestate Capital	short	7/19/21	8/02/21	14	11.12	12.48	9.76	-1.36	-12.23	-12.23
Nordex	long	4/15/19	6/03/19	49	14.69	12.76		-1.93	-13.14	-13.14
Multitude	short	11/28/16	1/16/17	49	14.24	16.45	12.03	-2.21	-15.52	-15.52
Biotest	long	6/16/08	6/23/08	7	16.50	17.79		1.29	7.80
	short	7/19/10	10/11/10	84	9.33	11.52	7.15	-2.18	-23.39	-17.42
Leoni	short	6/03/19	12/16/19	196	13.03	10.47	16.21	3.19	24.46
	short	10/19/20	11/16/20	28	4.93	6.72	3.15	-1.78	-36.15	-20.53
Hypoport	short	5/17/10	7/12/10	56	6.50	7.00	6.00	-0.50	-7.69
	short	6/10/13	9/30/13	112	7.48	8.12	6.84	-0.64	-8.56
	long	6/06/16	6/27/16	21	88.82	81.55		-7.27	-8.19
	long	7/04/16	8/08/16	35	84.46	89.55		5.09	6.03
	long	10/09/17	10/23/17	14	149.40	120.75		-28.65	-19.18
	long	12/18/17	1/01/18	14	139.95	145.35		5.40	3.86	-31.02
Varta	long	12/16/19	2/03/20	49	120.60	73.70		-46.90	-38.89	-38.89

Annotations

7/25/22	Basler	stock split 1:3 (three for one)
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
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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