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

Assessment - Small-Cap-DAX - 3/01/21 - RS = 21

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	10/05/20	prc diff	⇓ Δ21	∅-RS
	L	SDAX	14,708.100	Fri	-1.92	15,301.800	-3.88	12,730.100	2,571.700	20.20	27.00
	L	Global Fashion Group	10.690	Fri	-9.56	13.518	-20.92	5.303	8.215	154.91	334.64
		Westwing	29.000	Fri	-4.23	30.815	-5.89	20.135	10.680	53.04	224.06
		Verbio	29.550	Fri	-7.37	31.950	-7.51	19.100	12.850	67.28	141.54
		home24	15.136	Fri	-4.52	16.148	-6.27	13.550	2.598	19.17	116.85
	L	flatexDEGIRO	74.800	Fri	-7.43	85.500	-12.51	43.850	41.650	94.98	110.84
		ElringKlinger	13.500	Fri	-3.02	14.100	-4.26	7.570	6.530	86.26	109.75
	L	SAF-Holland	12.640	Fri	-1.40	13.000	-2.77	7.410	5.590	75.44	105.58
	L	Salzgitter	24.850	Fri	-0.52	25.750	-3.50	14.200	11.550	81.34	84.57
		Nordex	19.470	Fri	-3.04	20.460	-4.84	11.960	8.500	71.07	83.87
	L	Klöckner	8.415	Fri	-2.15	8.990	-6.40	5.585	3.405	60.97	78.64
	L	Jost Werke	51.000	Fri	-0.78	51.800	-1.54	34.250	17.550	51.24	63.59
	L	Bilfinger	29.420	Fri	-1.47	30.000	-1.93	16.050	13.950	86.92	61.35
		Jungheinrich	36.240	Fri	-0.22	37.280	-2.79	33.000	4.280	12.97	58.79
	L	Befesa	53.100	Fri	-0.56	54.800	-3.10	35.000	19.800	56.57	56.65
	L	Ceconomy	5.020	Fri	-3.28	5.260	-4.56	4.226	1.034	24.47	55.46
	L	Sixt	110.800	Fri	-0.98	111.900	-0.98	78.000	33.900	43.46	53.14
	L	Norma Group	41.520	Fri	-0.14	41.120	0.97	29.320	11.800	40.25	51.68
	L	Adva	9.250	Fri	-2.53	9.690	-4.54	6.060	3.630	59.90	50.30
	L	RTL Group	47.200	Fri	-1.75	49.660	-4.95	34.060	15.600	45.80	50.15
		SMA Solar	48.520	Fri	-1.74	51.550	-5.88	38.680	12.870	33.27	49.14
		Zooplus	190.000	Fri	-2.66	202.000	-5.94	149.000	53.000	35.57	44.14
	L	Deutz	6.010	Fri	-2.04	6.260	-3.99	5.080	1.180	23.23	43.00
	L	Eckert & Ziegler	56.600	Fri	1.07	57.050	-0.79	43.000	14.050	32.67	42.35
	L	Traton	24.805	Fri	-0.14	24.505	1.22	17.342	7.163	41.30	40.08
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	10/05/20	prc diff	⇓ Δ21	∅-RS
	L	Hamburger Hafen	21.050	Fri	-2.55	21.350	-1.41	14.980	6.370	42.52	35.12
	L	Stabilus	61.850	Fri	-0.32	63.950	-3.28	54.000	9.950	18.43	34.77
		Hornbach-Baumarkt	34.200	Fri	-1.58	36.300	-5.79	43.050	-6.750	-15.68	33.40
	L	Deutsche Pfandbrief	8.750	Fri	-0.62	9.135	-4.21	5.715	3.420	59.84	33.27
	L	Takkt	12.360	Fri	-0.96	12.540	-1.44	10.740	1.800	16.76	33.21
	L	Deutsche EuroShop	17.920	Fri	-0.44	18.040	-0.67	11.900	6.140	51.60	32.49
	L	DIC Asset	14.880	Fri	-2.23	15.240	-2.36	10.360	4.880	47.10	30.83
		LPKF Laser & El	23.700	Fri	-7.96	27.000	-12.22	22.450	4.550	20.27	27.40
		Hypoport	454.000	Fri	-3.81	518.000	-12.36	560.000	-42.000	-7.50	26.61
		Dermapharm	56.000	Fri	-1.13	57.880	-3.25	47.340	10.540	22.26	26.16
	L	Jenoptik	25.440	Fri	-5.29	27.680	-8.09	23.860	3.820	16.01	25.99
		Amadeus Fire	127.600	Fri		129.200	-1.24	105.400	23.800	22.58	25.64
		Hornbach Holding	80.200	Fri	-2.79	84.200	-4.75	92.500	-8.300	-8.97	24.98
	L	Wacker Neuson	16.850	Fri	-1.75	17.730	-4.96	17.560	0.170	0.97	24.38
		Encavis	16.600	Fri	-6.32	17.380	-4.49	16.400	0.980	5.98	23.83
		Koenig & Bauer	24.320	Fri	2.01	24.400	-0.33	18.890	5.510	29.17	21.91
	L	Schaeffler	7.130	Fri	0.85	7.520	-5.19	5.665	1.855	32.74	21.37
	L	Instone RE	23.500	Fri	-2.08	23.800	-1.26	19.960	3.840	19.24	20.52
	L	CEWE Stiftung	113.000	Fri	0.36	113.400	-0.35	93.800	19.600	20.90	20.51
	L	Krones	65.850	Fri	-1.50	68.700	-4.15	56.800	11.900	20.95	19.59
		Stratec Biomedical	107.000	Fri	-5.98	117.000	-8.55	125.400	-8.400	-6.70	19.53
		ZEAL Network	39.400	Fri	-1.13	40.500	-2.72	40.200	0.300	0.75	19.30
	L	DWS	35.430	Fri	0.10	35.910	-1.34	29.000	6.910	23.83	16.80
	L	BayWa	32.700	Fri	-0.91	33.250	-1.65	28.500	4.750	16.67	16.75
	L	Deutsche Beteiligung	34.800	Fri	-2.25	36.250	-4.00	33.200	3.050	9.19	16.30
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	10/05/20	prc diff	⇓ Δ21	∅-RS
	L	Indus Holding	33.100	Fri	-1.34	33.750	-1.93	28.000	5.750	20.54	16.28
	L	Talanx	35.720	Fri	-0.89	36.140	-1.16	28.620	7.520	26.28	16.06
	L	KWS Saat	70.800	Fri	-0.56	71.500	-0.98	71.600	-0.100	-0.14	15.51
		Vossloh	40.450	Fri	-0.12	42.100	-3.92	33.550	8.550	25.48	15.17
	L	1&1 Drillisch	24.620	Fri	0.70	23.900	3.01	19.405	4.495	23.16	14.99
		Medios	35.900	Fri	-0.28	37.000	-2.97	31.400	5.600	17.83	13.28
		CropEnergies	10.600	Fri	-4.68	11.480	-7.67	14.960	-3.480	-23.26	11.99
	L	S+T	21.180	Fri	-4.59	22.320	-5.11	18.770	3.550	18.91	9.96
		Fielmann	63.950	Fri	-1.54	65.550	-2.44	69.000	-3.450	-5.00	4.26
		Pfeiffer Vacuum	155.800	Fri	-1.64	163.800	-4.88	169.800	-6.000	-3.53	3.42
		SNP Schneider-N.	49.850	Fri	-5.77	52.300	-4.68	62.800	-10.500	-16.72	3.21
		Hamborner	8.800	Fri	-0.45	8.800		8.940	-0.140	-1.57	3.02
	L	Borussia Dortmund	5.660	Fri	-1.48	5.745	-1.48	5.005	0.740	14.79	2.56
		Patrizia Immobilien	21.150	Fri	-2.76	22.300	-5.16	22.050	0.250	1.13	-0.88
	L	Südzucker	13.480	Fri	0.22	13.320	1.20	16.370	-3.050	-18.63	-0.89
		ADO Properties	23.240	Fri	-0.77	23.500	-1.11	24.940	-1.440	-5.77	-2.45
		New Work	226.500	Fri	0.22	231.000	-1.95	264.500	-33.500	-12.67	-4.92
	S	Drägerwerk	61.600	Fri	-0.32	61.800	-0.32	75.800	-14.000	-18.47	-12.97
	L	Corestate Capital	14.190	Fri	-0.07	13.930	1.87	16.720	-2.790	-16.69	-19.85
	L	Grenke	32.120	Fri	1.84	32.260	-0.43	37.400	-5.140	-13.74	-31.50
		Hensoldt	13.070	Fri	-0.53	13.770	-5.08	11.020	2.750	24.95	-na-
SDAX - 70 out of 70 instruments rated - 3/01/21 / 10/05/20 - 54 did rise, Market-Ratio(21) = 77.14 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	3/01/21

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		Ferratum	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	3/05/21	109		Shop Apotheke Europe	100	6,330	138.600	179.800		41.200	30	1,138,158	139
accum	1/09/06	3/05/21	5535	days out of 5542 invested (100%)							11,282		1,138,158	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
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
Shop Apotheke Europe	long	8/10/20	10/19/20	70	136.20	161.20		25.00	18.36
	long	11/16/20	3/05/21	109	138.60	179.80		41.20	29.73	53.54
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
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
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SGL Carbon	short	1/19/15	1/26/15	7	14.09	15.48	12.70	-1.39	-9.87	-9.87
Nordex	long	4/15/19	6/03/19	49	14.69	12.76		-1.93	-13.14	-13.14
Ferratum	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

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)
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)
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
	ElringKlinger	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)
10/13/15	ADO Properties	recording started
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	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)
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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