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

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

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		SDAX	2,361,824.093	8/12/24	0.02	2,499,361.322	-5.50	2,201,406.610	297,954.713	13.53	14.48
		1&1	2,176.748	8/12/24	-0.63	2,772.928	-21.50	2,875.361	-102.433	-3.56	14.11
	S	adesso	12,114.229	8/12/24	-0.43	14,297.910	-15.27	15,382.066	-1,084.156	-7.05	-13.81
	L	Adtran	752.330	8/12/24	-1.30	831.532	-9.52	980.367	-148.836	-15.18	-14.46
		Adtran Networks	3,310.183	8/12/24		3,351.777	-1.24	3,215.235	136.542	4.25	4.27
		Amadeus Fire	16,290.952	8/12/24		18,439.971	-11.65	17,647.889	792.082	4.49	2.11
		Atoss	23,535.226	8/12/24	0.74	19,167.865	22.78	19,307.365	-139.500	-0.72	5.87
	L	AUTO1	1,408.128	8/12/24	0.18	1,100.506	27.95	585.125	515.381	88.08	21.87
	S	BayWa	2,391.650	8/12/24	0.44	3,483.491	-31.34	4,691.211	-1,207.720	-25.74	-25.47
		Borussia Dortmund	629.108	8/12/24	1.68	626.508	0.41	591.188	35.320	5.97	2.41
	L	Cancom	5,261.631	8/12/24	-0.52	5,660.239	-7.04	4,748.654	911.585	19.20	29.30
	L	Ceconomy	474.864	8/12/24	-1.44	517.151	-8.18	348.809	168.342	48.26	43.99
	L	CEWE Stiftung	17,088.169	8/12/24	0.10	18,162.678	-5.92	16,147.978	2,014.700	12.48	17.16
		Compugroup Medical	2,592.688	8/12/24	-1.97	4,117.798	-37.04	6,267.713	-2,149.915	-34.30	-25.80
	L	Dermapharm	6,091.776	8/12/24	0.29	6,204.426	-1.82	6,328.348	-123.922	-1.96	-0.96
	L	Deutsche Beteiligung	4,341.365	8/12/24	0.60	4,402.023	-1.38	4,356.125	45.899	1.05	-3.75
	L	Deutsche Pfandbrief	856.835	8/12/24	0.20	893.403	-4.09	840.110	53.293	6.34	-2.46
		Deutsche Wohnen	3,459.228	8/12/24	-1.19	3,112.612	11.14	3,481.708	-369.097	-10.60	-4.54
		Deutz	784.045	8/12/24	-0.44	1,071.043	-26.80	899.149	171.895	19.12	37.82
		Drägerwerk	7,928.841	8/12/24	0.44	8,656.735	-8.41	7,363.925	1,292.810	17.56	11.90
		Dürr	3,362.175	8/12/24	-2.27	3,450.562	-2.56	3,223.213	227.349	7.05	-6.50
	S	DWS	5,743.427	8/12/24	0.61	5,819.683	-1.31	5,648.601	171.082	3.03	7.41
	L	Eckert & Ziegler	7,351.725	8/12/24	1.34	7,975.634	-7.82	7,244.251	731.383	10.10	32.40
	L	Elmos Semiconductor	12,772.800	8/12/24	0.82	12,755.469	0.14	10,291.943	2,463.526	23.94	10.46
		Energiekontor	10,138.518	8/12/24	-2.34	10,762.427	-5.80	11,568.463	-806.036	-6.97	-7.46
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		Fielmann	6,949.651	8/12/24		7,599.556	-8.55	7,199.573	399.983	5.56	5.88
	L	flatexDEGIRO	2,123.890	8/12/24	0.20	2,299.797	-7.65	1,580.332	719.465	45.53	44.43
		GFT Technologies	3,639.468	8/12/24	-0.47	4,272.042	-14.81	5,096.506	-824.464	-16.18	-4.92
		Grand City	2,010.373	8/12/24		1,869.993	7.51	1,448.850	421.143	29.07	30.52
	S	Grenke	4,410.689	8/12/24	-2.12	3,630.803	21.48	3,654.039	-23.236	-0.64	-1.55
		Hamborner	1,138.634	8/12/24	-0.45	1,133.434	0.46	1,014.833	118.601	11.69	7.60
	L	Heidelberger Druck	172.961	8/12/24		217.675	-20.54	168.182	49.493	29.43	16.19
	L	Hornbach Holding	12,894.115	8/12/24	0.40	14,037.948	-8.15	10,164.291	3,873.658	38.11	29.48
		Hypoport	44,921.434	8/12/24	4.68	52,339.016	-14.17	32,104.478	20,234.538	63.03	88.24
		Indus Holding	3,552.814	8/12/24	0.24	4,159.392	-14.58	3,470.539	688.853	19.85	13.11
		Ionos	4,280.708	8/12/24	2.28	4,445.350	-3.70	3,302.996	1,142.355	34.59	63.40
	S	Jost Werke	6,637.696	8/12/24	-0.39	7,495.571	-11.45	6,869.273	626.298	9.12	1.48
		Klöckner	870.006	8/12/24	-0.59	949.728	-8.39	1,078.659	-128.932	-11.95	-13.14
		Kontron	2,902.909	8/12/24	0.30	3,317.115	-12.49	3,389.161	-72.045	-2.13	2.54
	L	KSB	105,024.648	8/12/24	-1.30	111,263.736	-5.61	92,866.830	18,396.906	19.81	20.76
	L	KWS Saat	11,178.366	8/12/24	0.31	10,450.472	6.97	8,393.119	2,057.353	24.51	22.96
		Metro	754.756	8/12/24		738.292	2.23	997.281	-258.989	-25.97	-23.00
	L	MLP	999.987	8/12/24	0.87	1,013.852	-1.37	858.460	155.392	18.10	19.20
		Mutares	5,415.875	8/12/24	0.16	6,048.449	-10.46	5,903.905	144.544	2.45	24.46
	L	Nagarro	13,154.077	8/12/24	-0.20	13,370.712	-1.62	13,810.351	-439.639	-3.18	6.04
		Norma Group	2,724.402	8/12/24	-0.25	3,060.619	-10.99	2,382.305	678.314	28.47	16.49
		Patrizia Immobilien	1,239.152	8/12/24	1.27	1,225.288	1.13	1,258.968	-33.680	-2.68	-7.05
	L	Pfeiffer Vacuum	26,273.493	8/12/24	-0.92	27,451.987	-4.29	25,019.792	2,432.195	9.72	12.01
		PNE Wind	2,478.304	8/12/24	-0.42	2,363.921	4.84	2,125.406	238.515	11.22	11.59
		Pro7-Sat1	1,008.653	8/12/24	0.17	1,159.431	-13.00	936.008	223.422	23.87	10.48
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
	S	PVA TePla	2,266.869	8/12/24	0.15	2,623.883	-13.61	3,497.665	-873.782	-24.98	-12.34
		SAF-Holland	3,112.612	8/12/24	0.90	3,237.393	-3.85	2,412.623	824.771	34.19	40.03
	S	Salzgitter	2,639.481	8/12/24	-1.23	3,147.273	-16.13	4,011.464	-864.191	-21.54	-23.47
	S	Schaeffler	805.189	8/12/24	0.17	926.331	-13.08	958.188	-31.857	-3.32	1.86
		Schott Pharma	5,698.367	8/12/24	0.49	5,403.743	5.45	5,903.905	-500.162	-8.47	-na-
	L	SFC Energy	3,400.303	8/12/24	-0.71	3,421.100	-0.61	2,904.083	517.017	17.80	6.53
	L	SGL Carbon	1,041.581	8/12/24	-0.83	1,102.239	-5.50	943.029	159.210	16.88	3.33
	L	Sto	20,519.667	8/12/24	-2.95	27,451.987	-25.25	23,168.838	4,283.149	18.49	20.32
	L	Stratec	7,192.282	8/12/24	4.27	7,946.172	-9.49	7,060.751	885.421	12.54	10.44
	L	Südzucker	2,079.696	8/12/24	0.33	2,389.917	-12.98	2,067.962	321.955	15.57	5.78
	L	Süss MicroTec	9,757.240	8/12/24	0.72	10,918.404	-10.63	5,090.124	5,828.281	114.50	143.85
		Synlab	1,916.786	8/12/24	1.10	1,941.050	-1.25	1,900.419	40.630	2.14	17.18
	S	Takkt	1,826.666	8/12/24	-0.57	2,048.501	-10.83	2,154.128	-105.627	-4.90	-3.39
		thyssenkrupp nucera	1,468.785	8/12/24	-2.02	1,603.966	-8.43	2,224.336	-620.371	-27.89	-na-
		Traton	4,627.324	8/12/24		5,320.556	-13.03	3,622.126	1,698.430	46.89	45.74
		Varta	625.642	8/12/24	41.68	1,489.582	-58.00	2,514.744	-1,025.162	-40.77	-41.75
	L	Verbio	2,790.259	8/12/24	0.06	3,003.428	-7.10	3,093.965	-90.538	-2.93	-29.79
	S	Vitesco Technologies	9,020.681	8/12/24	-0.10	10,372.484	-13.03	13,164.113	-2,791.629	-21.21	-15.73
	L	Vossloh	8,206.134	8/12/24	-0.53	8,145.476	0.74	6,605.991	1,539.485	23.30	22.12
		Wacker Neuson	2,433.244	8/12/24	-0.28	2,616.951	-7.02	2,722.179	-105.228	-3.87	-10.88
	L	W&W	2,097.027	8/12/24	-0.49	2,287.666	-8.33	2,090.302	197.364	9.44	2.21
SDAX - 70 out of 70 instruments rated - 7/01/24 / 2/05/24 - 44 did rise, Market-Ratio(21) in JPY = 62.86 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

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		Multitude	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	8/10/20	161		Koenig & Bauer	100	821	2,523.102	2,372.480	2,683.288	160.186	6	2,204,675	15
long	8/10/20	10/19/20	70		Redcare Pharmacy	100	130	16,944.506	20,021.040		3,076.534	18	2,604,624	139
short	10/19/20	11/16/20	28		Leoni	100	4,252	612.554	831.189	393.919	-218.635	-36	1,674,988	-100
long	11/16/20	7/19/21	245		Redcare Pharmacy	100	97	17,156.047	16,559.681		-596.366	-3	1,617,141	-5
short	7/19/21	8/02/21	14		Corestate Capital	100	1,126	1,435.258	1,618.294	1,252.223	-183.036	-13	1,411,043	-97
long	8/02/21	9/06/21	35		Eckert & Ziegler	100	91	15,391.948	16,936.882		1,544.934	10	1,551,632	171
short	9/06/21	1/23/23	504		Morphosys	100	247	6,279.293	2,492.010	15,822.380	9,543.086	152	3,908,774	95
long	1/23/23	4/10/23	77		SMA Solar	100	354	11,026.718	14,136.330		3,109.612	28	5,009,577	225
short	4/10/23	3/25/24	350		Grand City	100	5,176	967.795	1,627.845	307.745	-660.050	-68	1,593,159	-70
long	3/25/24	4/01/24	7		Morphosys	100	144	11,026.329	10,946.006		-80.322	-1	1,581,593	-32
short	4/01/24	8/12/24	133		Verbio	100	461	3,428.771	2,790.259	4,213.399	784.627	23	1,943,306	76
accum	1/09/06	8/12/24	7344	days out of 7351 invested (100%)							19,333		1,943,306	30

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
Morphosys	short	9/06/21	1/23/23	504	6,279.29	2,492.01	15,822.38	9,543.09	151.98
	long	3/25/24	4/01/24	7	11,026.33	10,946.01		-80.32	-0.73	150.14
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
SMA Solar	long	1/23/23	4/10/23	77	11,026.72	14,136.33		3,109.61	28.20	28.20
WashTec	long	1/09/06	6/12/06	154	1,551.08	1,937.47		386.40	24.91	24.91
Verbio	short	4/01/24	8/12/24	133	3,428.77	2,790.26	4,213.40	784.63	22.88	22.88
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
Redcare Pharmacy	long	8/10/20	10/19/20	70	16,944.51	20,021.04		3,076.53	18.16
	long	11/16/20	7/19/21	245	17,156.05	16,559.68		-596.37	-3.48	14.05
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	8/10/20	161	2,523.10	2,372.48	2,683.29	160.19	6.35	11.86
Eckert & Ziegler	long	8/02/21	9/06/21	35	15,391.95	16,936.88		1,544.93	10.04	10.04
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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
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
Corestate Capital	short	7/19/21	8/02/21	14	1,435.26	1,618.29	1,252.22	-183.04	-12.75	-12.75
Nordex	long	4/15/19	6/03/19	49	1,859.80	1,550.93		-308.87	-16.61	-16.61
Multitude	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
Leoni	short	6/03/19	12/16/19	196	1,583.14	1,278.34	1,960.60	377.47	23.84
	short	10/19/20	11/16/20	28	612.55	831.19	393.92	-218.64	-35.69	-20.36
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
Grand City	short	4/10/23	3/25/24	350	967.79	1,627.84	307.75	-660.05	-68.20	-68.20

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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