Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 8:53UTC

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		SDAX	13,627.900	8/12	0.02	14,421.500	-5.50	13,796.300	625.200	4.53	6.63
	L	Süss MicroTec	56.300	8/12	0.72	63.000	-10.63	31.900	31.100	97.49	112.97
		Ionos	24.700	8/12	2.28	25.650	-3.70	20.700	4.950	23.91	48.64
		Hypoport	259.200	8/12	4.68	302.000	-14.17	201.200	100.800	50.10	48.62
	L	Ceconomy	2.740	8/12	-1.44	2.984	-8.18	2.186	0.798	36.51	45.58
	L	flatexDEGIRO	12.255	8/12	0.20	13.270	-7.65	9.904	3.366	33.99	35.59
		Traton	26.700	8/12		30.700	-13.03	22.700	8.000	35.24	32.61
		SAF-Holland	17.960	8/12	0.90	18.680	-3.85	15.120	3.560	23.54	20.81
		Grand City	11.600	8/12		10.790	7.51	9.080	1.710	18.83	20.08
	L	Eckert & Ziegler	42.420	8/12	1.34	46.020	-7.82	45.400	0.620	1.37	20.02
	L	Heidelberger Druck	0.998	8/12		1.256	-20.54	1.054	0.202	19.17	17.79
	L	MLP	5.770	8/12	0.87	5.850	-1.37	5.380	0.470	8.74	17.62
	L	Hornbach Holding	74.400	8/12	0.40	81.000	-8.15	63.700	17.300	27.16	16.99
	L	Sto	118.400	8/12	-2.95	158.400	-25.25	145.200	13.200	9.09	16.07
	L	Elmos Semiconductor	73.700	8/12	0.82	73.600	0.14	64.500	9.100	14.11	15.54
	L	KSB	606.000	8/12	-1.30	642.000	-5.61	582.000	60.000	10.31	14.93
		Mutares	31.250	8/12	0.16	34.900	-10.46	37.000	-2.100	-5.68	14.45
	L	AUTO1	8.125	8/12	0.18	6.350	27.95	3.667	2.683	73.17	13.81
	L	Cancom	30.360	8/12	-0.52	32.660	-7.04	29.760	2.900	9.74	13.52
	L	Vossloh	47.350	8/12	-0.53	47.000	0.74	41.400	5.600	13.53	12.48
	L	CEWE Stiftung	98.600	8/12	0.10	104.800	-5.92	101.200	3.600	3.56	11.57
	L	KWS Saat	64.500	8/12	0.31	60.300	6.97	52.600	7.700	14.64	11.13
	L	SFC Energy	19.620	8/12	-0.71	19.740	-0.61	18.200	1.540	8.46	9.18
	L	SGL Carbon	6.010	8/12	-0.83	6.360	-5.50	5.910	0.450	7.61	9.16
		Synlab	11.060	8/12	1.10	11.200	-1.25	11.910	-0.710	-5.96	8.07
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		Indus Holding	20.500	8/12	0.24	24.000	-14.58	21.750	2.250	10.34	8.06
		1&1	12.560	8/12	-0.63	16.000	-21.50	18.020	-2.020	-11.21	7.48
		Norma Group	15.720	8/12	-0.25	17.660	-10.99	14.930	2.730	18.29	6.15
	L	Pfeiffer Vacuum	151.600	8/12	-0.92	158.400	-4.29	156.800	1.600	1.02	4.56
	L	Stratec	41.500	8/12	4.27	45.850	-9.49	44.250	1.600	3.62	4.56
		Drägerwerk	45.750	8/12	0.44	49.950	-8.41	46.150	3.800	8.23	4.48
		PNE Wind	14.300	8/12	-0.42	13.640	4.84	13.320	0.320	2.40	4.35
		Deutz	4.524	8/12	-0.44	6.180	-26.80	5.635	0.545	9.67	3.98
		Pro7-Sat1	5.820	8/12	0.17	6.690	-13.00	5.866	0.824	14.05	3.13
		Atoss	135.800	8/12	0.74	110.600	22.78	121.000	-10.400	-8.60	1.25
		Kontron	16.750	8/12	0.30	19.140	-12.49	21.240	-2.100	-9.89	0.74
		Adtran Networks	19.100	8/12		19.340	-1.24	20.150	-0.810	-4.02	-0.70
		Hamborner	6.570	8/12	-0.45	6.540	0.46	6.360	0.180	2.83	-1.16
	S	DWS	33.140	8/12	0.61	33.580	-1.31	35.400	-1.820	-5.14	-1.26
	L	Nagarro	75.900	8/12	-0.20	77.150	-1.62	86.550	-9.400	-10.86	-1.27
	L	Südzucker	12.000	8/12	0.33	13.790	-12.98	12.960	0.830	6.40	-2.17
	L	Deutsche Beteiligung	25.050	8/12	0.60	25.400	-1.38	27.300	-1.900	-6.96	-2.37
	S	Schaeffler	4.646	8/12	0.17	5.345	-13.08	6.005	-0.660	-10.99	-2.90
		Fielmann	40.100	8/12		43.850	-8.55	45.120	-1.270	-2.81	-2.99
	S	Jost Werke	38.300	8/12	-0.39	43.250	-11.45	43.050	0.200	0.46	-3.51
		Amadeus Fire	94.000	8/12		106.400	-11.65	110.600	-4.200	-3.80	-3.78
	L	Deutsche Pfandbrief	4.944	8/12	0.20	5.155	-4.09	5.265	-0.110	-2.09	-4.51
	L	W&W	12.100	8/12	-0.49	13.200	-8.33	13.100	0.100	0.76	-5.22
		GFT Technologies	21.000	8/12	-0.47	24.650	-14.81	31.940	-7.290	-22.82	-5.73
		Dürr	19.400	8/12	-2.27	19.910	-2.56	20.200	-0.290	-1.44	-5.98
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		Patrizia Immobilien	7.150	8/12	1.27	7.070	1.13	7.890	-0.820	-10.39	-6.31
	S	adesso	69.900	8/12	-0.43	82.500	-15.27	96.400	-13.900	-14.42	-6.94
	L	Dermapharm	35.150	8/12	0.29	35.800	-1.82	39.660	-3.860	-9.73	-7.56
		Energiekontor	58.500	8/12	-2.34	62.100	-5.80	72.500	-10.400	-14.34	-8.08
		Borussia Dortmund	3.630	8/12	1.68	3.615	0.41	3.705	-0.090	-2.43	-8.74
	S	PVA TePla	13.080	8/12	0.15	15.140	-13.61	21.920	-6.780	-30.93	-10.42
	S	Grenke	25.450	8/12	-2.12	20.950	21.48	22.900	-1.950	-8.52	-11.26
		Deutsche Wohnen	19.960	8/12	-1.19	17.960	11.14	21.820	-3.860	-17.69	-13.46
		Wacker Neuson	14.040	8/12	-0.28	15.100	-7.02	17.060	-1.960	-11.49	-14.56
	S	Takkt	10.540	8/12	-0.57	11.820	-10.83	13.500	-1.680	-12.44	-15.84
		Klöckner	5.020	8/12	-0.59	5.480	-8.39	6.760	-1.280	-18.93	-15.88
	S	Vitesco Technologies	52.050	8/12	-0.10	59.850	-13.03	82.500	-22.650	-27.45	-19.51
	L	Verbio	16.100	8/12	0.06	17.330	-7.10	19.390	-2.060	-10.62	-25.56
	L	Adtran	4.341	8/12	-1.30	4.798	-9.52	6.144	-1.346	-21.91	-25.73
	S	Salzgitter	15.230	8/12	-1.23	18.160	-16.13	25.140	-6.980	-27.76	-25.88
		Metro	4.355	8/12		4.260	2.23	6.250	-1.990	-31.84	-26.82
		Compugroup Medical	14.960	8/12	-1.97	23.760	-37.04	39.280	-15.520	-39.51	-28.95
	S	BayWa	13.800	8/12	0.44	20.100	-31.34	29.400	-9.300	-31.63	-29.58
		Varta	3.610	8/12	41.68	8.595	-58.00	15.760	-7.165	-45.46	-41.66
		Schott Pharma	32.880	8/12	0.49	31.180	5.45	37.000	-5.820	-15.73	-na-
		thyssenkrupp nucera	8.475	8/12	-2.02	9.255	-8.43	13.940	-4.685	-33.61	-na-
SDAX - 70 out of 70 instruments rated - 7/01/24 / 2/05/24 - 34 did rise, Market-Ratio(21) = 48.57 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	7/01/24

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		Redcare Pharmacy	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		Redcare Pharmacy	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	4/10/23	77		SMA Solar	100	27,534	77.700	97.500		19.800	25	2,684,572	193
short	4/10/23	3/25/24	350		Grand City	100	402,183	6.675	9.915	3.435	-3.240	-49	1,381,499	-50
long	3/25/24	4/01/24	7		Morphosys	100	20,570	67.160	67.200		0.040	0	1,382,322	3
short	4/01/24	8/12/24	133		Verbio	100	65,668	21.050	16.100	27.522	6.472	31	1,807,319	109
accum	1/09/06	8/12/24	6891	days out of 6898 invested (100%)							17,973		1,807,319	32

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
	long	3/25/24	4/01/24	7	67.16	67.20		0.04	0.06	174.42
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
Verbio	short	4/01/24	8/12/24	133	21.05	16.10	27.52	6.47	30.75	30.75
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
SMA Solar	long	1/23/23	4/10/23	77	77.70	97.50		19.80	25.48	25.48
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
Redcare Pharmacy	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
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
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
Grand City	short	4/10/23	3/25/24	350	6.68	9.92	3.44	-3.24	-48.54	-48.54

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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