Share-o-matic - Portfolio

Tue, Sep 2nd, 2025, 20:15UTC

Assessment - HDAX - 7/01/24 - RS = mixed

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		HDAX	9,358.980	8/12/24	-0.01	9,618.590	-2.70	9,013.100	605.490	6.72	7.37
	L	Süss MicroTec	56.300	8/12/24	0.72	63.000	-10.63	27.700	35.300	127.44	112.97
		Morphosys	67.250	8/02/24		67.600	-0.52	34.000	33.600	98.82	86.20
	L	Siemens Energy	24.250	8/12/24	0.25	24.160	0.37	12.000	12.160	101.33	67.67
		Rheinmetall	546.000	8/12/24	1.41	483.400	12.95	287.000	196.400	68.43	52.40
		Deutsche Bank	13.308	8/12/24	0.14	15.406	-13.62	12.364	3.042	24.60	26.34
		Commerzbank	12.420	8/12/24	0.89	14.605	-14.96	10.760	3.845	35.73	23.82
		Ströer Media	57.950	8/12/24	0.09	60.000	-3.42	53.750	6.250	11.63	22.72
		SAP	189.300	8/12/24	-0.33	185.680	1.95	139.480	46.200	33.12	22.16
		CTS Eventim	77.000	8/12/24	-0.32	77.400	-0.52	62.600	14.800	23.64	21.89
		Nemetschek	87.400	8/12/24	0.52	92.350	-5.36	78.480	13.870	17.67	20.89
		Encavis	17.000	8/12/24		16.900	0.59	15.590	1.310	8.40	20.38
	L	Eckert & Ziegler	42.420	8/12/24	1.34	46.020	-7.82	41.300	4.720	11.43	20.02
		Heidelberg Materials	87.640	8/12/24	-0.81	96.440	-9.12	80.940	15.500	19.15	19.84
	L	Münchener Rück	439.200	8/12/24	1.01	466.900	-5.93	375.100	91.800	24.47	18.31
		Adidas	212.400	8/12/24	-1.03	219.500	-3.23	184.160	35.340	19.19	17.93
		TAG Immobilien	14.110	8/12/24	-1.33	13.720	2.84	13.195	0.525	3.98	16.76
	L	Symrise	111.550	8/12/24	0.13	114.500	-2.58	99.640	14.860	14.91	15.93
	L	Henkel	78.060	8/12/24	0.75	83.140	-6.11	72.860	10.280	14.11	15.30
		Talanx	66.500	8/12/24	1.92	75.050	-11.39	64.650	10.400	16.09	14.33
		Knorr-Bremse	70.800	8/12/24	1.36	70.850	-0.07	58.800	12.050	20.49	13.95
	L	Cancom	30.360	8/12/24	-0.52	32.660	-7.04	29.560	3.100	10.49	13.52
	L	Beiersdorf	124.550	8/12/24	-1.11	136.550	-8.79	135.700	0.850	0.63	13.18
		Nordex	13.140	8/12/24	-2.81	11.510	14.16	10.400	1.110	10.67	11.66
	L	Merck (EMD)	166.750	8/12/24	0.36	152.050	9.67	144.100	7.950	5.52	11.19
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Fuchs	38.320	8/12/24	-0.62	42.320	-9.45	40.300	2.020	5.01	10.95
		Hella	86.300	8/12/24	0.23	85.900	0.47	82.500	3.400	4.12	10.07
		Vonovia	29.070	8/12/24	-1.32	26.450	9.91	28.540	-2.090	-7.32	10.06
		MTU Aero Engines	258.600	8/12/24	0.23	236.600	9.30	195.250	41.350	21.18	9.60
		Hensoldt	34.640	8/12/24	0.99	35.200	-1.59	24.400	10.800	44.26	9.42
		LEG Immobilien	83.500	8/12/24	-2.36	76.100	9.72	79.320	-3.220	-4.06	9.21
	L	Fresenius	30.890	8/12/24		28.300	9.15	28.070	0.230	0.82	8.43
		Siemens	157.200	8/12/24	0.01	177.120	-11.25	169.920	7.200	4.24	7.94
		1&1	12.560	8/12/24	-0.63	16.000	-21.50	18.140	-2.140	-11.80	7.48
		Allianz	255.900	8/12/24		262.500	-2.51	241.950	20.550	8.49	7.44
		Scout24	68.550	8/12/24	0.51	70.850	-3.25	64.160	6.690	10.43	7.29
	L	Infineon	30.280	8/12/24	0.36	34.365	-11.89	37.800	-3.435	-9.09	7.08
	L	Deutsche Telekom	24.730	8/12/24	0.49	23.680	4.43	21.750	1.930	8.87	6.60
		Hannover Rück	227.400	8/12/24	5.23	240.900	-5.60	216.300	24.600	11.37	6.49
		Daimler Truck	33.000	8/12/24	-0.87	37.230	-11.36	34.020	3.210	9.44	6.15
		Deutsche Börse	185.150	8/12/24	0.54	190.500	-2.81	186.500	4.000	2.14	6.10
		Kion Group	33.700	8/12/24	2.09	39.180	-13.99	38.670	0.510	1.32	5.06
		E.on	12.325	8/12/24	0.78	12.205	0.98	12.150	0.055	0.45	4.41
		PNE Wind	14.300	8/12/24	-0.42	13.640	4.84	13.840	-0.200	-1.45	4.35
		Airbus	133.760	8/12/24	-0.45	131.640	1.61	139.780	-8.140	-5.82	3.35
		Evonik Industries	18.085	8/12/24	-0.14	18.885	-4.24	18.500	0.385	2.08	3.31
		Freenet	25.020	8/12/24	1.46	25.140	-0.48	25.340	-0.200	-0.79	3.20
		United Internet	17.050	8/12/24	0.89	20.320	-16.09	23.040	-2.720	-11.81	3.19
		Jenoptik	28.420	8/12/24	3.42	26.700	6.44	28.440	-1.740	-6.12	3.00
		Hochtief	104.300	8/12/24	-1.23	106.800	-2.34	100.300	6.500	6.48	2.99
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Siemens Healthineers	50.280	8/12/24	0.08	53.840	-6.61	52.600	1.240	2.36	2.97
		GEA Group	40.280	8/12/24	0.55	39.260	2.60	37.690	1.570	4.17	2.86
		Jungheinrich	28.020	8/12/24	-0.85	30.820	-9.09	33.220	-2.400	-7.22	1.48
		Covestro	53.740	8/12/24	-0.11	54.640	-1.65	52.680	1.960	3.72	1.45
		Atoss	135.800	8/12/24	0.74	110.600	22.78	104.500	6.100	5.84	1.25
		Kontron	16.750	8/12/24	0.30	19.140	-12.49	21.500	-2.360	-10.98	0.74
	L	Qiagen	41.330	8/12/24	-0.65	37.820	9.28	40.619	-2.799	-6.89	0.58
	L	Aurubis	64.400	8/12/24	1.02	77.550	-16.96	74.260	3.290	4.43	0.33
	S	Bechtle	38.960	8/12/24	-1.86	41.340	-5.76	45.390	-4.050	-8.92	-0.64
		Gerresheimer	97.300	8/12/24	-1.47	101.100	-3.76	94.350	6.750	7.15	-1.05
	L	Nagarro	75.900	8/12/24	-0.20	77.150	-1.62	87.450	-10.300	-11.78	-1.27
	L	Delivery Hero	20.860	8/12/24	-3.07	22.470	-7.17	25.010	-2.540	-10.16	-1.34
		Zalando	22.880	8/12/24	0.39	22.850	0.13	21.450	1.400	6.53	-1.49
		Fraport	44.240	8/12/24	-0.58	47.940	-7.72	54.760	-6.820	-12.45	-1.52
	S	BASF	41.280	8/12/24	-0.22	44.390	-7.01	48.780	-4.390	-9.00	-2.61
		Fresenius MedCare	33.130	8/12/24	-1.31	35.880	-7.66	37.960	-2.080	-5.48	-3.75
		Befesa	26.540	8/12/24	0.15	32.020	-17.11	35.200	-3.180	-9.03	-4.61
	S	Mercedes-Benz	57.480	8/12/24	-0.57	64.800	-11.30	62.550	2.250	3.60	-4.70
		Redcare Pharmacy	139.000	8/12/24	0.36	111.000	25.23	131.600	-20.600	-15.65	-4.90
	S	Siltronic	73.500	8/12/24	0.75	72.800	0.96	88.450	-15.650	-17.69	-6.97
	L	RWE	32.360	8/12/24	1.70	32.600	-0.74	41.180	-8.580	-20.84	-7.27
		Energiekontor	58.500	8/12/24	-2.34	62.100	-5.80	82.700	-20.600	-24.91	-8.08
	S	Volkswagen	93.500	8/12/24	-0.47	106.050	-11.83	111.800	-5.750	-5.14	-8.53
	L	Puma	34.810	8/12/24	-0.29	43.690	-20.33	50.520	-6.830	-13.52	-9.25
		Deutsche Post	36.040	8/12/24	-0.36	38.520	-6.44	44.855	-6.335	-14.12	-9.28
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Porsche Automobil	38.460	8/12/24	-0.57	42.330	-9.14	46.320	-3.990	-8.61	-11.50
		RTL Group	28.350	8/12/24	1.25	28.550	-0.70	34.960	-6.410	-18.34	-12.03
	S	BMW	78.980	8/12/24	-0.90	89.140	-11.40	100.780	-11.640	-11.55	-12.27
	S	Brenntag	63.820	8/12/24	0.22	63.120	1.11	83.220	-20.100	-24.15	-13.41
		Lanxess	22.630	8/12/24	-1.91	23.080	-1.95	28.370	-5.290	-18.65	-15.33
		K+S	11.430	8/12/24	-0.52	12.590	-9.21	14.310	-1.720	-12.02	-15.82
		Wacker Chemie	84.060	8/12/24	-0.33	101.650	-17.30	114.300	-12.650	-11.07	-16.31
	S	Continental	58.860	8/12/24	0.34	53.040	10.97	76.920	-23.880	-31.05	-17.95
	S	Stabilus	41.550	8/12/24	-1.42	43.700	-4.92	61.700	-18.000	-29.17	-19.13
	S	Porsche	65.680	8/12/24	-0.97	69.360	-5.31	79.900	-10.540	-13.19	-21.17
	S	Sartorius	241.100	8/12/24	-2.90	211.700	13.89	333.200	-121.500	-36.46	-21.62
	S	Deutsche Lufthansa	5.542	8/12/24	-1.21	5.756	-3.72	8.048	-2.292	-28.48	-22.27
	S	TeamViewer	12.400	8/12/24	-1.27	10.780	15.03	14.060	-3.280	-23.33	-24.66
	S	Sixt	60.750	8/12/24	-2.49	66.400	-8.51	101.200	-34.800	-34.39	-25.47
	L	Bayer	25.960	8/12/24	-0.04	26.170	-0.80	33.630	-7.460	-22.18	-25.49
	S	Hugo Boss	36.400	8/12/24	-3.50	41.730	-12.77	67.460	-25.730	-38.14	-26.85
		thyssenkrupp	3.320	8/12/24	-1.63	4.093	-18.89	6.312	-2.219	-35.16	-28.91
		Compugroup Medical	14.960	8/12/24	-1.97	23.760	-37.04	37.900	-14.140	-37.31	-28.95
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	66.250	-8.91	98.840	-32.590	-32.97	-29.17
		Aixtron	18.340	8/12/24	-2.19	17.960	2.12	38.660	-20.700	-53.54	-29.83
	S	SMA Solar	21.900	8/12/24	-1.26	26.480	-17.30	60.550	-34.070	-56.27	-30.04
	S	Evotec	5.390	8/12/24	-2.88	9.020	-40.24	21.280	-12.260	-57.61	-50.96
		HelloFresh	5.400	8/12/24	7.14	4.810	12.27	14.310	-9.500	-66.39	-55.52
HDAX - 97 out of 96 instruments rated - 7/01/24 / 1/01/24 - 48 did rise, Market-Ratio(26) = 49.48 %
Stock Exchange Currency: EUR € Euro

Drawing of market charts for mixed techniques is really a worry to me.

Transactions HDAX * Mixed Straddles L8 - 87/39 (1) - S22 - 44/45 (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	5/22/06	133		Salzgitter	100	196	50.880	51.770		0.890	2	10,174	5
5/22/06		7/17/06	56		- cash -
short	7/17/06	10/16/06	91		Dialog Semiconductor	100	7,592	1.340	1.090	1.647	0.307	23	12,507	129
long	9/11/06	7/30/07	322		Nordex	100	1,069	11.700	30.590		18.890	161	32,701	197
7/30/07		9/10/07	42		- cash -
short	9/10/07	10/08/07	28		Deutsche Wohnen	100	2,262	14.453	18.114	10.792	-3.661	-25	24,420	-98
10/08/07		10/22/07	14		- cash -
	10/22/07	10/29/07	7		Pro7-Sat1	100	1,262	19.340	20.210	18.470	-0.870	-4	23,322	-91
10/29/07		11/05/07	7		- cash -
	11/05/07	6/23/08	231		Pro7-Sat1	100	1,215	19.180	6.140	59.914	40.734	212	72,814	505
long	5/12/08		42		K+S	100	1,080	67.394	89.188		21.794	32	96,351	1,042
6/23/08		6/30/08	7		- cash -
short	6/30/08	3/30/09	273		Pro7-Sat1	100	15,125	6.370	1.170	34.681	28.311	444	524,557	864
3/30/09		4/06/09	7		- cash -
	4/06/09	4/20/09	14		Continental	100	40,001	13.113	12.944	13.285	0.171	1	531,409	40
4/20/09		5/04/09	14		- cash -
long	5/04/09	5/24/10	385		Dialog Semiconductor	100	385,078	1.380	8.431		7.051	511	3,246,594	456
5/24/10		10/25/10	154		- cash -
	10/25/10	3/14/11	140		Pro7-Sat1	100	167,048	19.435	20.180		0.745	4	3,371,044	10
3/14/11		8/01/11	140		- cash -
short	8/01/11	1/09/12	161		Commerzbank	100	179,301	18.801	8.788	40.223	21.422	114	7,211,995	461
1/09/12		1/16/12	7		- cash -
long	1/16/12	5/14/12	119		Dürr	100	791,439	9.113	10.946		1.834	20	8,663,098	75
5/14/12		7/09/12	56		- cash -
short	7/09/12	7/16/12	7		SMA Solar	100	349,600	24.780	21.495	28.567	3.787	15	9,987,033	166,056
7/16/12		7/23/12	7		- cash -
	7/23/12	7/30/12	7		SMA Solar	100	390,499	25.575	25.735	25.415	-0.160	-1	9,924,553	-28
7/30/12		8/27/12	28		- cash -
	8/27/12	9/10/12	14		Ströer Media	100	1,328,410	7.471	9.186	5.756	-1.715	-23	7,646,330	-100
9/10/12		1/14/13	126		- cash -
long	1/14/13	7/08/13	175		Morphosys	100	251,606	30.390	49.100		18.710	62	12,353,879	172
7/08/13		1/20/14	196		- cash -
	1/20/14	3/17/14	56		Cancom	100	728,842	16.950	18.353		1.403	8	13,376,079	68
3/17/14		7/21/14	126		- cash -
short	7/21/14	8/25/14	35		Südzucker	100	965,781	13.850	13.320	14.401	0.551	4	13,908,321	50
8/25/14		9/01/14	7		- cash -
	9/01/14	9/08/14	7		Adidas	100	242,474	57.360	58.600	56.120	-1.240	-2	13,607,654	-68
9/08/14		9/29/14	21		- cash -
	9/29/14	12/01/14	63		Bilfinger	100	287,536	47.325	46.930	47.723	0.398	1	13,722,179	5
12/01/14		12/08/14	7		- cash -
long	12/08/14	6/08/15	182		Ströer Media	100	594,033	23.100	39.270		16.170	70	23,327,693	190
short	12/15/14	12/22/14	7		SMA Solar	100	1,646,273	14.170	14.800	13.540	-0.630	-4	22,290,541	-91
6/08/15		8/17/15	70		- cash -
	8/17/15	10/26/15	70		RWE	100	1,367,937	16.295	13.120	20.238	3.943	24	27,684,727	210
10/26/15		11/02/15	7		- cash -
long	11/02/15	1/11/16	70		SMA Solar	100	629,269	43.995	49.315		5.320	12	31,032,438	81
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/11/16	1/25/16	14		Aixtron	100	9,392,384	3.304	3.506	3.102	-0.202	-6	29,135,176	-81
1/25/16		2/08/16	14		- cash -
	2/08/16	2/22/16	14		Aixtron	100	9,876,330	2.950	3.470	2.430	-0.520	-18	23,999,485	-99
2/22/16		3/28/16	35		- cash -
	3/28/16	5/16/16	49		Hugo Boss	100	444,270	54.020	55.710	52.330	-1.690	-3	23,248,668	-21
long	4/04/16	6/13/16	70		SMA Solar	100	537,852	43.225	44.170		0.945	2	23,756,939	12
short	5/23/16	5/30/16	7		Hugo Boss	100	427,206	55.610	55.370	55.851	0.241	0	23,859,895	25
6/13/16		6/27/16	14		- cash -
	6/27/16	7/11/16	14		Deutsche Bank	100	2,131,870	11.192	10.732	11.671	0.479	4	24,881,700	198
7/11/16		8/22/16	42		- cash -
long	8/22/16	10/31/16	70		Adidas	100	161,674	153.900	149.400		-4.500	-3	24,154,167	-14
10/31/16		1/16/17	77		- cash -
	1/16/17	7/03/17	168		Siltronic	100	502,688	48.050	74.570		26.520	55	37,485,453	160
7/03/17		3/26/18	266		- cash -
short	3/26/18	4/16/18	21		Dialog Semiconductor	100	1,668,987	22.460	19.800	25.477	3.017	13	42,521,455	794
4/16/18		5/28/18	42		- cash -
	5/28/18	7/16/18	49		Dialog Semiconductor	100	2,189,006	19.425	15.000	25.155	5.730	30	55,065,335	586
7/16/18		8/13/18	28		- cash -
	8/13/18	8/27/18	14		Osram Licht	100	1,472,728	37.390	38.200	36.580	-0.810	-2	53,872,425	-44
8/27/18		10/08/18	42		- cash -
	10/08/18	3/11/19	154		Osram Licht	100	1,663,756	32.380	37.900	26.860	-5.520	-17	44,688,492	-36
long	2/25/19	6/03/19	98		Dialog Semiconductor	100	1,683,816	26.540	27.910		1.370	5	46,995,320	21
6/03/19		8/19/19	77		- cash -
short	8/19/19	10/14/19	56		Norma Group	100	1,632,915	28.780	30.600	26.960	-1.820	-6	44,023,414	-35
10/14/19		3/09/20	147		- cash -
	3/09/20	8/03/20	147		K+S	100	7,669,584	5.740	5.748	5.732	-0.008	0	43,962,058	0
long	5/11/20	10/26/20	168		Delivery Hero	100	499,568	88.000	92.600		4.600	5	46,260,071	12
10/26/20		12/28/20	63		- cash -
	12/28/20	10/04/21	280		Nordex	100	2,061,500	22.440	13.550		-8.890	-40	27,933,336	-48
10/04/21		11/29/21	56		- cash -
short	11/29/21	12/20/21	21		TeamViewer	100	2,261,808	12.350	11.555	13.200	0.850	7	29,855,194	218
12/20/21		1/10/22	21		- cash -
	1/10/22	8/08/22	210		TeamViewer	100	2,669,217	11.185	10.730	11.659	0.474	4	31,121,203	7
8/08/22		8/15/22	7		- cash -
	8/15/22	11/14/22	91		Uniper	100	200,911	154.900	92.000	260.805	105.905	68	52,398,582	708
11/14/22		12/05/22	21		- cash -
long	12/05/22	3/20/23	105		Aixtron	100	1,655,563	31.650	28.290		-3.360	-11	46,835,891	-32
3/20/23		6/26/23	98		- cash -
short	6/26/23	7/03/23	7		Aroundtown	100	42,850,769	1.093	1.120	1.067	-0.027	-2	45,700,345	-72
7/03/23		7/10/23	7		- cash -
	7/10/23	7/17/23	7		United Internet	100	3,621,263	12.620	12.980	12.260	-0.360	-3	44,396,691	-78
7/17/23		7/24/23	7		- cash -
	7/24/23	7/31/23	7		Adtran	100	4,836,240	9.180	8.906	9.462	0.282	3	45,762,445	385
7/31/23		8/07/23	7		- cash -
	8/07/23	8/14/23	7		Adtran	100	7,016,627	6.522	7.344	5.700	-0.822	-13	39,994,777	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/14/23		9/11/23	28		- cash -
	9/11/23	11/20/23	70		Adtran	100	5,356,921	7.466	5.090	10.951	3.485	47	58,664,183	637
11/20/23		12/25/23	35		- cash -
long	12/25/23	6/17/24	175		Morphosys	100	1,805,051	32.500	66.250		33.750	104	120m	342
6/17/24		9/02/25	442		- cash -
accum	1/09/06	6/17/24	4501	days out of 7183 invested (63%)							1,195,747		120m	114

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	10/22/07	10/29/07	7	19.34	20.21	18.47	-0.87	-4.50
	short	11/05/07	6/23/08	231	19.18	6.14	59.91	40.73	212.38
	short	6/30/08	3/30/09	273	6.37	1.17	34.68	28.31	444.44
	long	10/25/10	3/14/11	140	19.44	20.18		0.75	3.83	1,586.48
Dialog Semiconductor	short	7/17/06	10/16/06	91	1.34	1.09	1.65	0.31	22.93
	long	5/04/09	5/24/10	385	1.38	8.43		7.05	510.94
	short	3/26/18	4/16/18	21	22.46	19.80	25.48	3.02	13.43
	short	5/28/18	7/16/18	49	19.43	15.00	25.16	5.73	29.50
	long	2/25/19	6/03/19	98	26.54	27.91		1.37	5.16	1,060.23
Morphosys	long	1/14/13	7/08/13	175	30.39	49.10		18.71	61.57
	long	12/25/23	6/17/24	175	32.50	66.25		33.75	103.85	229.35
Commerzbank	short	8/01/11	1/09/12	161	18.80	8.79	40.22	21.42	113.94	113.94
Uniper	short	8/15/22	11/14/22	91	154.90	92.00	260.80	105.90	68.37	68.37
Nordex	long	9/11/06	7/30/07	322	11.70	30.59		18.89	161.45
	long	12/28/20	10/04/21	280	22.44	13.55		-8.89	-39.62	57.87
Siltronic	long	1/16/17	7/03/17	168	48.05	74.57		26.52	55.19	55.19
K+S	long	5/12/08	6/23/08	42	67.39	89.19		21.79	32.34
	short	3/09/20	8/03/20	147	5.74	5.75	5.73	-0.01	-0.14	32.15
Adtran	short	7/24/23	7/31/23	7	9.18	8.91	9.46	0.28	3.08
	short	8/07/23	8/14/23	7	6.52	7.34	5.70	-0.82	-12.60
	short	9/11/23	11/20/23	70	7.47	5.09	10.95	3.49	46.68	32.14
Ströer Media	short	8/27/12	9/10/12	14	7.47	9.19	5.76	-1.72	-22.96
	long	12/08/14	6/08/15	182	23.10	39.27		16.17	70.00	30.98
SMA Solar	short	7/09/12	7/16/12	7	24.78	21.50	28.57	3.79	15.28
	short	7/23/12	7/30/12	7	25.58	25.74	25.42	-0.16	-0.63
	short	12/15/14	12/22/14	7	14.17	14.80	13.54	-0.63	-4.45
	long	11/02/15	1/11/16	70	44.00	49.32		5.32	12.09
	long	4/04/16	6/13/16	70	43.23	44.17		0.95	2.19	25.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
RWE	short	8/17/15	10/26/15	70	16.30	13.12	20.24	3.94	24.20	24.20
Dürr	long	1/16/12	5/14/12	119	9.11	10.95		1.83	20.12	20.12
TeamViewer	short	11/29/21	12/20/21	21	12.35	11.56	13.20	0.85	6.88
	short	1/10/22	8/08/22	210	11.19	10.73	11.66	0.47	4.24	11.41
Cancom	long	1/20/14	3/17/14	56	16.95	18.35		1.40	8.27	8.27
Delivery Hero	long	5/11/20	10/26/20	168	88.00	92.60		4.60	5.23	5.23
Deutsche Bank	short	6/27/16	7/11/16	14	11.19	10.73	11.67	0.48	4.28	4.28
Südzucker	short	7/21/14	8/25/14	35	13.85	13.32	14.40	0.55	3.98	3.98
Salzgitter	long	1/09/06	5/22/06	133	50.88	51.77		0.89	1.75	1.75
Continental	short	4/06/09	4/20/09	14	13.11	12.94	13.28	0.17	1.31	1.31
Bilfinger	short	9/29/14	12/01/14	63	47.33	46.93	47.72	0.40	0.84	0.84
Aroundtown	short	6/26/23	7/03/23	7	1.09	1.12	1.07	-0.03	-2.42	-2.42
Hugo Boss	short	3/28/16	5/16/16	49	54.02	55.71	52.33	-1.69	-3.13
	short	5/23/16	5/30/16	7	55.61	55.37	55.85	0.24	0.43	-2.71
United Internet	short	7/10/23	7/17/23	7	12.62	12.98	12.26	-0.36	-2.85	-2.85
Adidas	short	9/01/14	9/08/14	7	57.36	58.60	56.12	-1.24	-2.16
	long	8/22/16	10/31/16	70	153.90	149.40		-4.50	-2.92	-5.02
Norma Group	short	8/19/19	10/14/19	56	28.78	30.60	26.96	-1.82	-6.32	-6.32
Osram Licht	short	8/13/18	8/27/18	14	37.39	38.20	36.58	-0.81	-2.17
	short	10/08/18	3/11/19	154	32.38	37.90	26.86	-5.52	-17.05	-18.84
Deutsche Wohnen	short	9/10/07	10/08/07	28	14.45	18.11	10.79	-3.66	-25.33	-25.33
Aixtron	short	1/11/16	1/25/16	14	3.30	3.51	3.10	-0.20	-6.11
	short	2/08/16	2/22/16	14	2.95	3.47	2.43	-0.52	-17.63
	long	12/05/22	3/20/23	105	31.65	28.29		-3.36	-10.62	-30.87

Annotations

8/12/24	Morphosys	acquired by Novartis
4/04/22	Hella	acquired by Faurecia
9/16/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
8/16/21	Bechtle	stock split 1:3 (three for one)
6/28/19	Nemetschek	splits1:3 (three for one)
6/11/19	Puma	splits 1:10 (ten for one)
7/16/18	Cancom	stock split 1:2 (another one for one)
2/27/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
7/24/17	Bechtle	stock split 1:2 (two for one)
9/12/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
8/08/16	Capital Stage	acquires Chorus Clean Energy
6/22/16	Jungheinrich	stock split 1:3 (three for one)
6/13/16	Sartorius	stock split 1:4 (four for one)
3/10/16	HDAX	complete analysis after advanced changes in TecDAX and MDAX
3/09/16	K+S	moves from DAX to MDAX
3/04/16	Süss Microtec	returns to the TecDAX
12/21/15	Scout24	entry (SDAX)
	HDAX	MAN, Manz and Kabel Deutschland drop out
	Ströer Media	moves from SDAX to MDAX
	Covestro	recording started
	Siltronic	recording started
9/21/15	Lanxess	moves from DAX to MDAX
	Vonovia	moves from MDAX to DAX
9/02/15	Deutsche Annington	changes name to Vonovia
8/22/15	HDAX	complete analysis
6/30/15	Nemetschek	stock split 1:4 (four for one)
6/21/15	Zalando	promotion from SDAX to MDAX
4/01/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI
1/19/15	Hella	entry


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