Share-o-matic - Portfolio

Sun, 17th Oct 2021, 17:00UTC

Assessment - Small-Cap-DAX in Pound sterling - 11/10/21 - RS = 21

		instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	17/05/21	prc diff	⇓ Δ21	⇓∅-RS
		SDAX	14,122.650	Fri	0.97	13,694.371	3.13	13,523.611	170.760	1.26	2.72
		1&1	22.718	Fri	0.45	22.616	0.45	22.988	-0.372	-1.62	11.15
	L	Aareal Bank	23.398	Fri	0.15	23.483	-0.36	19.532	3.951	20.23	30.24
	S	Adler	10.042	Fri	3.96	9.940	1.03	20.340	-10.400	-51.13	-50.69
		Adva	10.365	Fri		10.178	1.84	9.061	1.117	12.33	23.61
		Amadeus Fire	158.194	Fri	1.42	150.547	5.08	128.610	21.938	17.06	28.67
		Atoss	149.698	Fri	2.44	139.673	7.18	137.550	2.122	1.54	-1.95
		BayWa	30.160	Fri	1.72	30.075	0.28	34.731	-4.656	-13.41	-0.71
		Bilfinger	25.199	Fri	1.30	24.740	1.85	23.280	1.460	6.27	7.85
	S	Borussia Dortmund	4.205	Fri	1.48	4.148	1.39	5.438	-1.290	-23.72	-15.55
	S	Ceconomy	3.167	Fri	1.69	3.087	2.59	3.889	-0.802	-20.62	-21.27
		CEWE Stiftung	101.951	Fri	-0.17	101.951		113.823	-11.872	-10.43	3.99
	L	Dermapharm	71.833	Fri	0.30	69.836	2.86	60.565	9.271	15.31	27.61
	S	Deutsche EuroShop	14.978	Fri	1.56	14.757	1.50	16.042	-1.284	-8.01	-4.20
		Deutsche Pfandbrief	8.836	Fri	1.71	8.666	1.96	8.384	0.282	3.37	15.32
		Deutz	6.087	Fri	0.14	6.066	0.35	6.018	0.048	0.80	13.01
		DIC Asset	12.829	Fri	-0.20	12.778	0.40	11.993	0.785	6.55	4.81
		Drägerwerk	58.622	Fri	-1.71	58.919	-0.50	64.477	-5.558	-8.62	-4.44
		DWS	31.129	Fri	0.60	30.177	3.15	32.393	-2.216	-6.84	-4.33
		Eckert & Ziegler	101.611	Fri	0.42	92.775	9.52	66.067	26.708	40.43	60.01
	S	ElringKlinger	10.441	Fri	0.57	9.685	7.81	12.070	-2.385	-19.76	-15.83
		Encavis	13.678	Fri		12.888	6.13	13.145	-0.256	-1.95	-13.06
	S	Fielmann	48.299	Fri	0.09	47.407	1.88	55.192	-7.785	-14.11	-17.09
	S	flatexDEGIRO	16.125	Fri	2.10	15.293	5.44	20.504	-5.211	-25.41	-7.31
	S	Global Fashion Group	6.971	Fri	-2.32	7.030	-0.85	8.769	-1.738	-19.83	-24.29
		instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	17/05/21	prc diff	⇓ Δ21	⇓∅-RS
		Grenke	26.720	Fri	0.16	26.397	1.22	27.906	-1.509	-5.41	-14.65
		Hamborner	8.131	Fri	0.83	8.125	0.07	7.809	0.316	4.05	2.45
		Hamburger Hafen	16.321	Fri	-0.05	16.431	-0.67	18.380	-1.949	-10.60	-2.14
		Hensoldt	11.571	Fri	1.64	11.283	2.56	11.589	-0.306	-2.64	-3.44
	L	Hochtief	61.103	Fri	0.59	60.066	1.73	61.812	-1.746	-2.82	-4.95
	S	home24	10.212	Fri	-1.96	10.017	1.95	12.895	-2.879	-22.32	-33.58
	L	Hornbach Holding	85.979	Fri	2.27	83.175	3.37	74.062	9.113	12.30	10.56
		Indus Holding	29.098	Fri	1.33	28.504	2.09	29.616	-1.113	-3.76	-1.55
	S	Instone RE	19.073	Fri	-0.44	19.541	-2.39	20.160	-0.619	-3.07	-3.34
		Jenoptik	25.946	Fri	2.21	24.366	6.49	19.721	4.645	23.55	7.20
	S	Jost Werke	40.738	Fri	0.74	39.378	3.45	44.446	-5.067	-11.40	-3.62
		Klöckner	10.212	Fri	1.26	9.345	9.27	9.586	-0.240	-2.50	18.54
		Krones	74.084	Fri	0.58	71.153	4.12	64.907	6.247	9.62	14.77
		KWS Saat	61.255	Fri	0.14	60.066	1.98	67.916	-7.849	-11.56	-2.37
	S	LPKF Laser & El	16.839	Fri	1.64	15.836	6.33	18.002	-2.166	-12.03	-21.11
		Medios	30.628	Fri	3.74	29.778	2.85	30.132	-0.354	-1.17	-2.18
		Metro	9.668	Fri	0.53	9.876	-2.11	8.709	1.168	13.41	17.36
	S	Morphosys	33.321	Fri	-1.65	32.896	1.29	59.112	-26.216	-44.35	-44.99
		Nagarro	135.510	Fri	2.90	124.040	9.25	73.418	50.623	68.95	-na-
	S	New Work	175.440	Fri	0.49	168.559	4.08	206.326	-37.767	-18.30	-21.09
	S	Nordex	12.795	Fri	5.02	11.401	12.22	15.646	-4.245	-27.13	-29.43
	S	Norma Group	31.928	Fri	0.21	31.095	2.68	38.480	-7.385	-19.19	-10.84
	L	Patrizia Immobilien	19.158	Fri	-0.22	19.456	-1.53	18.569	0.886	4.77	-1.82
	L	Pfeiffer Vacuum	161.592	Fri		153.096	5.55	136.519	16.577	12.14	5.44
		RTL Group	41.868	Fri	0.53	42.089	-0.52	41.471	0.617	1.49	6.34
		instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	17/05/21	prc diff	⇓ Δ21	⇓∅-RS
	L	S+T	18.980	Fri	0.99	18.215	4.20	17.658	0.557	3.16	2.54
		SAF-Holland	10.051	Fri	2.42	10.076	-0.25	11.176	-1.100	-9.84	2.10
		Salzgitter	24.740	Fri	0.21	24.553	0.76	23.504	1.049	4.46	22.50
	S	Schaeffler	6.058	Fri	1.86	5.879	3.03	6.379	-0.500	-7.83	-2.78
		SGL Carbon	7.901	Fri	1.75	7.536	4.85	5.201	2.335	44.89	53.69
		Shop Apotheke Europe	115.459	Fri	1.49	115.799	-0.29	134.284	-18.484	-13.77	-14.77
		Siltronic	115.374	Fri	-0.40	116.181	-0.69	120.958	-4.777	-3.95	3.73
		Sixt	115.289	Fri	1.19	106.963	7.78	107.203	-0.240	-0.22	16.94
	S	SMA Solar	34.272	Fri	5.22	31.333	9.38	36.021	-4.688	-13.01	-22.72
		Stabilus	53.524	Fri	-0.87	53.312	0.40	57.169	-3.858	-6.75	-2.03
		Stratec	107.388	Fri	-0.63	99.062	8.40	96.113	2.949	3.07	-6.06
	L	Südzucker	11.427	Fri		11.461	-0.30	12.259	-0.798	-6.51	-0.40
	S	Süss Microtec	19.201	Fri	2.03	18.606	3.20	20.719	-2.113	-10.20	-4.50
		Takkt	11.962	Fri	0.14	11.894	0.57	11.004	0.890	8.09	11.89
	L	Talanx	33.253	Fri	1.29	32.522	2.25	30.261	2.261	7.47	10.06
	S	Traton	18.861	Fri	2.59	18.623	1.28	23.074	-4.451	-19.29	-9.47
		Verbio	52.037	Fri	1.49	48.002	8.41	31.069	16.933	54.50	58.83
		Vossloh	38.614	Fri	-0.11	38.444	0.44	37.525	0.918	2.45	5.95
		Wacker Neuson	22.072	Fri	1.72	21.291	3.67	21.716	-0.425	-1.96	20.34
	S	Westwing	23.873	Fri		23.958	-0.35	37.568	-13.610	-36.23	-23.85
	S	ZEAL Network	32.582	Fri	0.92	32.539	0.13	32.109	0.430	1.34	-9.39
SDAX - 70 out of 70 instruments rated - 11/10/21 / 17/05/21 - 28 did rise, Market-Ratio(21) in GBP = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

2/01/17	scale up chart	11/10/21

Transactions Small-Cap-DAX in Pound sterling * 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
2/01/06		9/01/06	7		- cash -
long	9/01/06	12/06/06	154		WashTec	100	1,306	7.652	9.237		1.585	21	12,070	56
short	12/06/06	6/11/06	147		WCM	100	4,268	2.828	0.943	8.481	5.654	200	36,200	1,429
long	6/11/06	27/11/06	21		Deutz	100	6,947	5.211	6.674		1.464	28	46,368	7,290
short	27/11/06	11/12/06	14		WCM	100	53,352	0.869	0.770	0.981	0.112	13	52,328	2,240
long	11/12/06	16/07/07	217		Deutz	100	7,897	6.626	6.458		-0.168	-3	51,000	-4
short	16/07/07	16/06/08	336		Patrizia Immobilien	100	6,184	8.246	2.804	24.251	16.005	194	149,972	223
long	16/06/08	23/06/08	7		Biotest	100	11,506	13.033	14.048		1.015	8	161,646	4,884
short	23/06/08	27/04/09	308		Patrizia Immobilien	100	62,974	2.567	1.894	3.478	0.911	35	219,025	43
long	27/04/09	25/05/09	28		WCM	100	95,829	2.286	2.254		-0.031	-1	216,029	-16
short	25/05/09	15/06/09	21		Grammer	100	45,948	4.702	4.645	4.759	0.057	1	218,658	23
long	15/06/09	6/07/09	21		WCM	100	105,204	2.078	1.979		-0.100	-5	208,182	-57
short	6/07/09	20/07/09	14		Heidelberger Druck	100	101,262	2.056	2.453	1.658	-0.398	-19	167,913	-100
long	20/07/09	28/12/09	161		ZEAL Network	100	10,564	15.893	25.285		9.392	59	267,129	187
short	28/12/09	11/01/10	14		Vossloh	100	4,240	62.997	65.790	60.203	-2.794	-4	255,283	-69
long	11/01/10	18/01/10	7		ZEAL Network	100	10,128	25.205	22.997		-2.208	-9	232,918	-99
short	18/01/10	22/03/10	63		ADLER Real Estate	100	424,731	0.548	0.487	0.618	0.070	13	262,484	100
long	22/03/10	17/05/10	56		ZEAL Network	100	10,113	25.955	22.113		-3.842	-15	223,634	-65
short	17/05/10	12/07/10	56		Hypoport	100	40,452	5.528	5.873	5.184	-0.345	-6	209,688	-34
long	12/07/10	19/07/10	7		SAF-Holland	100	48,332	4.338	4.394		0.056	1	212,372	94
short	19/07/10	11/10/10	84		Biotest	100	26,928	7.887	10.063	5.710	-2.177	-28	153,760	-75
long	11/10/10	23/05/11	224		Grammer	100	9,941	15.466	15.883		0.417	3	157,900	4
short	23/05/11	30/01/12	252		Heidelberger Druck	100	62,447	2.529	1.393	4.591	2.062	82	286,672	137
long	30/01/12	21/05/12	112		Encavis	100	112,900	2.539	2.383		-0.156	-6	269,068	-19
short	21/05/12	29/10/12	161		Klöckner	100	42,528	6.327	5.672	7.057	0.731	12	300,137	28
long	29/10/12	26/11/12	28		ADLER Real Estate	100	236,386	1.270	1.040		-0.230	-18	245,831	-93
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	26/11/12	10/12/12	14		Deutz	100	93,463	2.630	2.529	2.736	0.105	4	255,679	178
long	10/12/12	10/06/13	182		ADLER Real Estate	100	226,613	1.128	1.784		0.655	58	404,170	151
short	10/06/13	30/09/13	112		Hypoport	100	63,591	6.356	6.874	5.837	-0.519	-8	371,188	-24
long	30/09/13	14/10/13	14		ADLER Real Estate	100	148,625	2.497	2.613		0.115	5	388,335	225
short	14/10/13	21/10/13	7		Gerry Weber	100	14,991	25.904	26.692	25.117	-0.787	-3	376,533	-80
long	21/10/13	31/03/14	161		ADLER Real Estate	100	148,625	2.533	4.215		1.682	66	626,479	217
short	31/03/14	5/05/14	35		Koenig & Bauer	100	61,625	10.166	9.648	10.712	0.546	5	660,117	73
long	5/05/14	19/05/14	14		ADLER Real Estate	100	160,034	4.125	4.044		-0.081	-2	647,180	-40
short	19/05/14	26/05/14	7		WCM	100	492,990	1.313	1.315	1.311	-0.002	0	646,064	-9
long	26/05/14	9/06/14	14		ADLER Real Estate	100	144,984	4.456	4.894		0.438	10	709,530	1,051
short	9/06/14	29/12/14	203		WCM	100	548,444	1.294	1.082	1.546	0.253	20	848,060	38
long	29/12/14	19/01/15	21		Patrizia Immobilien	100	87,999	9.637	10.797		1.160	12	950,139	621
short	19/01/15	26/01/15	7		SGL Carbon	100	87,781	10.824	11.536	10.112	-0.712	-7	887,661	-97
long	26/01/15	29/06/15	154		Patrizia Immobilien	100	79,677	11.141	15.725		4.585	41	1,252,947	126
short	29/06/15	6/06/16	343		Gerry Weber	100	85,984	14.572	9.443	22.487	7.915	54	1,933,534	59
long	6/06/16	27/06/16	21		Hypoport	100	27,699	69.804	67.752		-2.052	-3	1,876,698	-40
short	27/06/16	4/07/16	7		Gerry Weber	100	219,311	8.557	8.817	8.298	-0.260	-3	1,819,757	-80
long	4/07/16	8/08/16	35		Hypoport	100	25,671	70.887	76.126		5.239	7	1,954,251	110
short	8/08/16	21/11/16	105		ElringKlinger	100	139,620	13.997	11.255	17.407	3.410	24	2,430,384	113
long	21/11/16	28/11/16	7		Borussia Dortmund	100	493,423	4.926	4.926		0.000	0	2,430,384	0
short	28/11/16	16/01/17	49		Multitude	100	200,626	12.114	14.476	9.752	-2.362	-19	1,956,492	-80
long	16/01/17	30/01/17	14		Hapag-Lloyd	100	84,696	23.100	24.584		1.484	6	2,082,216	407
short	30/01/17	20/02/17	21		Patrizia Immobilien	100	165,698	12.566	15.129	10.004	-2.563	-20	1,657,595	-98
long	20/02/17	25/09/17	217		bet-at-home.com	100	18,317	90.493	101.265		10.772	12	1,854,904	21
short	25/09/17	9/10/17	14		Bertrandt	100	25,999	71.343	74.355	68.331	-3.012	-4	1,776,596	-68
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	9/10/17	23/10/17	14		Hypoport	100	13,458	132.010	107.480		-24.530	-19	1,446,468	-100
short	23/10/17	27/11/17	35		Takkt	100	86,901	16.645	16.073	17.238	0.593	4	1,497,968	44
long	27/11/17	11/12/17	14		Wacker Neuson	100	59,768	25.063	24.109		-0.954	-4	1,440,923	-64
short	11/12/17	18/12/17	7		Gerry Weber	100	192,066	7.502	7.908	7.097	-0.406	-5	1,363,004	-94
long	18/12/17	1/01/18	14		Hypoport	100	11,059	123.242	129.240		5.998	5	1,429,339	245
short	1/01/18	8/01/18	7		Vossloh	100	34,348	41.613	42.927	40.299	-1.314	-3	1,384,198	-81
long	8/01/18	5/02/18	28		Wacker Neuson	100	47,624	29.065	27.302		-1.763	-6	1,300,214	-56
short	5/02/18	15/04/19	434		Vossloh	100	34,490	37.697	36.528	38.904	1.206	3	1,341,826	3
long	15/04/19	3/06/19	49		Nordex	100	105,901	12.671	11.328		-1.342	-11	1,199,682	-57
short	3/06/19	16/12/19	196		Leoni	100	103,746	11.564	8.751	15.280	3.716	32	1,585,233	68
long	16/12/19	3/02/20	49		Varta	100	15,718	100.849	62.728		-38.121	-38	986,047	-97
short	3/02/20	17/02/20	14		Heidelberger Druck	100	1,327,050	0.743	0.761	0.726	-0.018	-2	962,775	-46
long	17/02/20	2/03/20	14		HelloFresh	100	47,957	20.076	19.305		-0.771	-4	925,801	-64
short	2/03/20	10/08/20	161		Koenig & Bauer	100	50,614	18.291	17.128	19.534	1.243	7	988,694	16
long	10/08/20	19/10/20	70		Shop Apotheke Europe	100	8,082	122.328	146.257		23.929	20	1,182,086	154
short	19/10/20	16/11/20	28		Leoni	100	264,164	4.475	6.023	2.927	-1.548	-35	773,080	-100
long	16/11/20	19/07/21	245		Shop Apotheke Europe	100	6,218	124.319	110.749		-13.570	-11	688,701	-16
short	19/07/21	2/08/21	14		Corestate Capital	100	71,748	9.599	10.661	8.536	-1.062	-11	612,478	-95
long	2/08/21	6/09/21	35		Eckert & Ziegler	100	6,040	101.401	111.441		10.041	10	673,122	168
short	6/09/21	15/10/21	39		Morphosys	100	16,291	41.316	33.321	51.231	9.914	24	834,634	648
accum	9/01/06	15/10/21	5760	days out of 5767 invested (100%)							8,246		834,634	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	16/07/07	16/06/08	336	8.25	2.80	24.25	16.00	194.08
	short	23/06/08	27/04/09	308	2.57	1.89	3.48	0.91	35.50
	long	29/12/14	19/01/15	21	9.64	10.80		1.16	12.04
	long	26/01/15	29/06/15	154	11.14	15.73		4.58	41.15
	short	30/01/17	20/02/17	21	12.57	15.13	10.00	-2.56	-20.39	401.64
WCM	short	12/06/06	6/11/06	147	2.83	0.94	8.48	5.65	199.94
	short	27/11/06	11/12/06	14	0.87	0.77	0.98	0.11	12.85
	long	27/04/09	25/05/09	28	2.29	2.25		-0.03	-1.37
	long	15/06/09	6/07/09	21	2.08	1.98		-0.10	-4.79
	short	19/05/14	26/05/14	7	1.31	1.32	1.31	-0.00	-0.17
	short	9/06/14	29/12/14	203	1.29	1.08	1.55	0.25	19.52	279.27
ADLER Real Estate	short	18/01/10	22/03/10	63	0.55	0.49	0.62	0.07	12.69
	long	29/10/12	26/11/12	28	1.27	1.04		-0.23	-18.09
	long	10/12/12	10/06/13	182	1.13	1.78		0.66	58.08
	long	30/09/13	14/10/13	14	2.50	2.61		0.12	4.62
	long	21/10/13	31/03/14	161	2.53	4.22		1.68	66.38
	long	5/05/14	19/05/14	14	4.12	4.04		-0.08	-1.96
	long	26/05/14	9/06/14	14	4.46	4.89		0.44	9.82	173.46
Heidelberger Druck	short	6/07/09	20/07/09	14	2.06	2.45	1.66	-0.40	-19.34
	short	23/05/11	30/01/12	252	2.53	1.39	4.59	2.06	81.55
	short	3/02/20	17/02/20	14	0.74	0.76	0.73	-0.02	-2.36	42.98
Gerry Weber	short	14/10/13	21/10/13	7	25.90	26.69	25.12	-0.79	-3.04
	short	29/06/15	6/06/16	343	14.57	9.44	22.49	7.92	54.32
	short	27/06/16	4/07/16	7	8.56	8.82	8.30	-0.26	-3.03
	short	11/12/17	18/12/17	7	7.50	7.91	7.10	-0.41	-5.41	37.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Deutz	long	6/11/06	27/11/06	21	5.21	6.67		1.46	28.09
	long	11/12/06	16/07/07	217	6.63	6.46		-0.17	-2.54
	short	26/11/12	10/12/12	14	2.63	2.53	2.74	0.11	4.01	29.84
ElringKlinger	short	8/08/16	21/11/16	105	14.00	11.25	17.41	3.41	24.36	24.36
Morphosys	short	6/09/21	15/10/21	39	41.32	33.32	51.23	9.91	24.00	24.00
ZEAL Network	long	20/07/09	28/12/09	161	15.89	25.29		9.39	59.09
	long	11/01/10	18/01/10	7	25.21	23.00		-2.21	-8.76
	long	22/03/10	17/05/10	56	25.95	22.11		-3.84	-14.80	23.67
WashTec	long	9/01/06	12/06/06	154	7.65	9.24		1.59	20.72	20.72
Koenig & Bauer	short	31/03/14	5/05/14	35	10.17	9.65	10.71	0.55	5.37
	short	2/03/20	10/08/20	161	18.29	17.13	19.53	1.24	6.79	12.53
bet-at-home.com	long	20/02/17	25/09/17	217	90.49	101.26		10.77	11.90	11.90
Klöckner	short	21/05/12	29/10/12	161	6.33	5.67	7.06	0.73	11.55	11.55
Eckert & Ziegler	long	2/08/21	6/09/21	35	101.40	111.44		10.04	9.90	9.90
Shop Apotheke Europe	long	10/08/20	19/10/20	70	122.33	146.26		23.93	19.56
	long	16/11/20	19/07/21	245	124.32	110.75		-13.57	-10.92	6.51
Hapag-Lloyd	long	16/01/17	30/01/17	14	23.10	24.58		1.48	6.43	6.43
Grammer	short	25/05/09	15/06/09	21	4.70	4.65	4.76	0.06	1.22
	long	11/10/10	23/05/11	224	15.47	15.88		0.42	2.69	3.94
Takkt	short	23/10/17	27/11/17	35	16.64	16.07	17.24	0.59	3.56	3.56
SAF-Holland	long	12/07/10	19/07/10	7	4.34	4.39		0.06	1.28	1.28
Borussia Dortmund	long	21/11/16	28/11/16	7	4.93	4.93		0.00	0.00	0.00
HelloFresh	long	17/02/20	2/03/20	14	20.08	19.30		-0.77	-3.84	-3.84
Bertrandt	short	25/09/17	9/10/17	14	71.34	74.35	68.33	-3.01	-4.22	-4.22
Vossloh	short	28/12/09	11/01/10	14	63.00	65.79	60.20	-2.79	-4.44
	short	1/01/18	8/01/18	7	41.61	42.93	40.30	-1.31	-3.16
	short	5/02/18	15/04/19	434	37.70	36.53	38.90	1.21	3.20	-4.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Encavis	long	30/01/12	21/05/12	112	2.54	2.38		-0.16	-6.14	-6.14
SGL Carbon	short	19/01/15	26/01/15	7	10.82	11.54	10.11	-0.71	-6.58	-6.58
Wacker Neuson	long	27/11/17	11/12/17	14	25.06	24.11		-0.95	-3.81
	long	8/01/18	5/02/18	28	29.07	27.30		-1.76	-6.07	-9.64
Nordex	long	15/04/19	3/06/19	49	12.67	11.33		-1.34	-10.59	-10.59
Corestate Capital	short	19/07/21	2/08/21	14	9.60	10.66	8.54	-1.06	-11.07	-11.07
Leoni	short	3/06/19	16/12/19	196	11.56	8.75	15.28	3.72	32.14
	short	19/10/20	16/11/20	28	4.47	6.02	2.93	-1.55	-34.60	-13.58
Multitude	short	28/11/16	16/01/17	49	12.11	14.48	9.75	-2.36	-19.50	-19.50
Biotest	long	16/06/08	23/06/08	7	13.03	14.05		1.01	7.78
	short	19/07/10	11/10/10	84	7.89	10.06	5.71	-2.18	-27.60	-21.96
Hypoport	short	17/05/10	12/07/10	56	5.53	5.87	5.18	-0.34	-6.24
	short	10/06/13	30/09/13	112	6.36	6.87	5.84	-0.52	-8.16
	long	6/06/16	27/06/16	21	69.80	67.75		-2.05	-2.94
	long	4/07/16	8/08/16	35	70.89	76.13		5.24	7.39
	long	9/10/17	23/10/17	14	132.01	107.48		-24.53	-18.58
	long	18/12/17	1/01/18	14	123.24	129.24		6.00	4.87	-23.36
Varta	long	16/12/19	3/02/20	49	100.85	62.73		-38.12	-37.80	-37.80

Annotations

20/09/21	SDAX	Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke replace Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus
2/09/21	flatexDEGIRO	stock split 1:4 (four for one)
19/03/18	SDAX	Corestate Capital, Jost Werke, Steinhoff and Südzucker replace Aroundtown, Gerry Weber, MLP and Rocket Internet
27/02/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
10/07/17	Grenkeleasing	stock split 1:3 (three for one)
19/06/17	SDAX	Grand City Properties replaces ZEAL Network
22/03/17	SDAX	MLP replaces GFK (acquired by KKR)
3/02/17	bet-at-home	replaces Braas Monier
19/12/16	SDAX	DMG Mori and Rhön-Klinikum replace Ferratum and Leifheit
14/10/16	SDAX	Rocket Internet replaces Chorus
19/09/16	SDAX	Leifheit replaces Comdirect Bank
11/08/16	SDAX	Chorus replaces Rational (advanced into MDAX)
8/08/16	Capital Stage	acquires Chorus Clean Energy
4/06/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
10/03/16	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
4/03/16	Süss Microtec	returns to the TecDAX
9/02/16	SDAX	complete analysis
21/12/15	SDAX	Gesco, SHW, Tom Tailor and Ströer Media (-> MDAX) drop out
	Schaeffler	entry (SDAX)
	Siltronic	recording started
13/10/15	ADO Properties	recording started
8/09/15	SDAX	complete analysis ex Hella, Villeroy & Boch - in Gerry Weber, Sixt Leasing
4/09/15	Deutsche Pfandbrief	recording started (MDAX)
21/08/15	SDAX	complete analysis
23/06/15	SDAX	Ferratum Oyi replaces Westgrund (acquired by ADLER Real Estate)
22/06/15	SDAX	Adler, Koenig & Bauer and Tele Columbus replace Bauer, Delticom and Surteco
	SDAX	Bertrandt replaces Zalando
21/06/15	Adva	returns to TecDAX
1/04/15	Westgrund	Westgrund replaces CTS Eventim (promotion to MDAX).
26/02/15	SDAX	TLG Immobilien replaces Bertrandt (promotion to MDAX)
19/01/15	SDAX	Hella replaces C.A.T. Oil (acquired by Joma Industrial Source).
22/12/14	SDAX	Zalando replaces Centrotec


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