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

Assessment - Small-Cap-DAX - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	SDAX	14,837.400	Fri	0.38	14,522.600	2.17	12,773.700	1,748.900	13.69	8.19
	L	Süss Microtec	50.100	Fri	0.60	47.200	6.14	17.680	29.520	166.97	82.58
	L	Hypoport	288.200	Fri	-0.41	269.400	6.98	125.200	144.200	115.18	66.70
		Ionos	24.800	Fri	1.64	24.750	0.20	13.380	11.370	84.98	56.97
	L	Traton	33.900	Fri	1.19	32.900	3.04	18.950	13.950	73.61	53.03
	L	Mutares	40.850	Fri	-2.85	43.300	-5.66	28.850	14.450	50.09	52.33
	L	flatexDEGIRO	12.885	Fri	-0.35	12.815	0.55	9.684	3.131	32.33	34.89
		SAF-Holland	17.000	Fri	3.03	18.080	-5.97	12.510	5.570	44.52	31.05
	L	Grand City	10.810	Fri	-0.37	10.760	0.46	8.705	2.055	23.61	27.05
	L	DWS	41.620	Fri	1.07	41.160	1.12	27.940	13.220	47.32	26.09
	L	Norma Group	19.300	Fri	-0.72	19.080	1.15	15.670	3.410	21.76	17.30
		1&1	16.820	Fri	0.36	16.400	2.56	16.420	-0.020	-0.12	16.63
	L	Vossloh	47.350	Fri	-0.84	47.050	0.64	38.050	9.000	23.65	15.53
	L	Sto	166.600	Fri	0.97	164.800	1.09	130.600	34.200	26.19	15.04
	L	Indus Holding	27.150	Fri	-0.73	26.050	4.22	19.640	6.410	32.64	14.25
		KSB	612.000	Fri		618.000	-0.97	556.000	62.000	11.15	11.21
		Deutz	5.435	Fri	1.40	5.420	0.28	4.000	1.420	35.50	11.16
	L	Hornbach Holding	75.600	Fri	0.93	74.000	2.16	58.000	16.000	27.59	10.95
	L	Cancom	29.060	Fri	-1.22	29.980	-3.07	24.300	5.680	23.37	10.88
		Atoss	246.000	Fri	0.20	241.000	2.07	209.000	32.000	15.31	9.35
	L	MLP	5.640	Fri	0.53	5.650	-0.18	4.755	0.895	18.82	8.66
	L	Elmos Semiconductor	76.000	Fri	-1.43	76.200	-0.26	71.100	5.100	7.17	8.25
	L	Patrizia Immobilien	8.680	Fri	-0.69	8.780	-1.14	8.020	0.760	9.48	5.97
		Fielmann	47.000	Fri	-0.84	47.550	-1.16	40.900	6.650	16.26	5.68
	L	Pro7-Sat1	7.195	Fri	2.06	7.000	2.79	5.426	1.574	29.01	5.57
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		CEWE Stiftung	100.000	Fri		100.000		89.500	10.500	11.73	5.55
		Drägerwerk	49.100	Fri	1.55	50.200	-2.19	50.600	-0.400	-0.79	5.44
		Eckert & Ziegler	40.680	Fri	1.70	39.420	3.20	37.460	1.960	5.23	5.35
		PVA TePla	20.060	Fri	0.85	19.640	2.14	17.990	1.650	9.17	5.12
		Synlab	10.240	Fri	-0.78	10.480	-2.29	9.950	0.530	5.33	3.50
	L	KWS Saat	56.300	Fri	1.99	54.300	3.68	53.900	0.400	0.74	2.97
		Pfeiffer Vacuum	155.000	Fri	0.52	154.600	0.26	151.800	2.800	1.84	2.05
		PNE Wind	13.940	Fri	1.90	13.380	4.19	12.980	0.400	3.08	1.65
	L	adesso	106.400	Fri	0.57	107.400	-0.93	90.800	16.600	18.28	1.48
	L	Borussia Dortmund	4.145	Fri	-0.12	3.920	5.74	3.775	0.145	3.84	1.09
	L	SGL Carbon	6.940	Fri	-2.94	6.870	1.02	6.030	0.840	13.93	1.09
		GFT Technologies	27.750	Fri	1.83	28.550	-2.80	29.240	-0.690	-2.36	0.99
	L	Dürr	25.160	Fri	0.24	23.580	6.70	20.280	3.300	16.27	0.34
	L	Adtran Networks	19.980	Fri	-0.10	19.960	0.10	19.980	-0.020	-0.10	0.01
		Schaeffler	6.420	Fri	0.63	5.635	13.93	5.020	0.615	12.25	-0.75
	L	SFC Energy	20.550	Fri	-0.24	19.880	3.37	19.020	0.860	4.52	-0.84
	L	Hamborner	6.550	Fri	-0.61	6.520	0.46	6.600	-0.080	-1.21	-0.99
		Deutsche Beteiligung	28.300	Fri		28.200	0.35	28.100	0.100	0.36	-1.24
		Ceconomy	2.230	Fri	4.89	2.146	3.91	1.809	0.337	18.63	-1.25
		Amadeus Fire	113.400	Fri	0.71	112.000	1.25	113.400	-1.400	-1.23	-1.61
	S	Takkt	13.340	Fri	-0.15	13.160	1.37	12.400	0.760	6.13	-2.20
		Jost Werke	45.750	Fri	0.22	45.300	0.99	43.350	1.950	4.50	-2.38
	S	Kontron	19.170	Fri	1.05	19.000	0.89	20.560	-1.560	-7.59	-4.64
	L	W&W	13.520	Fri	0.15	13.540	-0.15	13.120	0.420	3.20	-4.89
	S	Nagarro	72.950	Fri	-1.02	74.100	-1.55	75.950	-1.850	-2.44	-6.04
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	Klöckner	6.440	Fri	0.31	6.600	-2.42	5.635	0.965	17.13	-7.56
	L	Südzucker	13.500	Fri	-0.22	13.310	1.43	14.380	-1.070	-7.44	-7.83
	S	Grenke	22.150	Fri	0.68	21.750	1.84	20.750	1.000	4.82	-8.71
	S	Energiekontor	69.200	Fri	0.58	66.300	4.37	75.800	-9.500	-12.53	-8.78
	L	Wacker Neuson	17.640	Fri	1.38	17.080	3.28	17.940	-0.860	-4.79	-9.37
	L	Stratec	41.700	Fri	2.08	42.000	-0.71	45.650	-3.650	-8.00	-9.54
	L	Salzgitter	22.540	Fri	0.63	24.360	-7.47	25.680	-1.320	-5.14	-9.66
	S	Deutsche Wohnen	17.960	Fri	-0.66	18.000	-0.22	21.500	-3.500	-16.28	-12.35
	L	AUTO1	6.885	Fri	1.55	5.010	37.43	6.388	-1.378	-21.57	-12.70
	S	Dermapharm	35.000	Fri	-0.14	33.700	3.86	38.000	-4.300	-11.32	-16.13
	S	Vitesco Technologies	71.650	Fri	1.06	63.600	12.66	93.250	-29.650	-31.80	-16.46
		Deutsche Pfandbrief	5.040	Fri	3.49	4.794	5.13	6.645	-1.851	-27.86	-18.87
		Metro	5.060	Fri	3.05	5.090	-0.59	6.155	-1.065	-17.30	-19.30
		Heidelberger Druck	0.972	Fri	3.74	0.941	3.29	1.217	-0.276	-22.68	-22.91
		Compugroup Medical	27.820	Fri	2.66	28.600	-2.73	37.100	-8.500	-22.91	-23.19
	S	BayWa	23.550	Fri	-0.42	23.050	2.17	32.350	-9.300	-28.75	-26.23
	L	Verbio	20.280	Fri	-1.07	20.220	0.30	31.500	-11.280	-35.81	-29.01
	S	Adtran	4.910	Fri	-2.66	4.397	11.67	6.728	-2.331	-34.65	-32.25
	S	Varta	11.050	Fri	-1.60	10.590	4.34	20.490	-9.900	-48.32	-38.37
		Schott Pharma	36.660	Fri	-0.97	37.140	-1.29	28.100	9.040	32.17	-na-
		thyssenkrupp nucera	12.880	Fri	-0.39	12.540	2.71	14.990	-2.450	-16.34	-na-
SDAX - 70 out of 70 instruments rated - 5/06/24 / 11/06/23 - 44 did rise, Market-Ratio(26) = 62.86 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	SDAX RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Small-Cap-DAX * 26 - 60/40 (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		8/14/06	224		- cash -
short	8/14/06	11/20/06	98		WCM	100	2,428	4.117	1.298	13.056	8.938	217	31,702	7,257
long	11/20/06	8/20/07	273		Deutz	100	3,566	8.890	8.380		-0.510	-6	29,884	-8
short	8/20/07	4/27/09	616		ADLER Real Estate	100	14,436	2.070	0.590	7.263	5.193	251	104,843	110
long	4/27/09	8/01/11	826		WCM	100	41,380	2.534	2.423		-0.111	-4	100,258	-2
short	8/01/11	2/06/12	189		Heidelberger Druck	100	53,585	1.871	1.657	2.113	0.242	13	113,204	26
long	2/06/12	8/06/12	182		Gerry Weber	100	3,992	28.356	33.172		4.816	17	132,429	37
short	8/06/12	11/26/12	112		Zooplus	100	5,132	25.800	31.220	20.380	-5.420	-21	104,614	-54
long	11/26/12	8/18/14	630		ADLER Real Estate	100	81,411	1.285	7.200		5.915	460	586,160	171
short	8/18/14	1/26/15	161		ZEAL Network	100	17,554	33.390	37.750	29.030	-4.360	-13	509,625	-27
long	1/26/15	9/28/15	245		Patrizia Immobilien	100	34,088	14.950	20.960		6.010	40	714,493	65
short	9/28/15	2/22/16	147		Gerry Weber	100	54,687	13.065	14.645	11.485	-1.580	-12	628,088	-27
long	2/22/16	6/27/16	126		Hypoport	100	10,556	59.500	81.550		22.050	37	860,848	149
short	6/27/16	7/18/16	21		Gerry Weber	100	83,577	10.300	10.620	9.980	-0.320	-3	834,103	-42
long	7/18/16	11/28/16	133		Hypoport	100	9,293	89.750	63.060		-26.690	-30	586,073	-62
short	11/28/16	12/12/16	14		Multitude	100	41,156	14.240	16.050	12.430	-1.810	-13	511,581	-97
long	12/12/16	4/09/18	483		WashTec	100	9,995	51.180	75.300		24.120	47	752,660	34
short	4/09/18	4/22/19	378		Steinhoff	100	3,748,306	0.201	0.112	0.359	0.159	79	1,347,141	75
long	4/22/19	8/19/19	119		Nordex	100	93,877	14.350	8.965		-5.385	-38	841,614	-76
short	8/19/19	12/16/19	119		Leoni	100	93,243	9.026	10.465	7.587	-1.439	-16	707,437	-41
long	12/16/19	3/09/20	84		Varta	100	5,865	120.600	61.900		-58.700	-49	363,162	-94
short	3/09/20	9/07/20	182		Heidelberger Druck	100	576,446	0.630	0.617	0.644	0.014	2	371,117	4
long	9/07/20	11/29/21	448		Redcare Pharmacy	100	2,841	130.600	155.500		24.900	19	441,857	15
short	11/29/21	1/16/23	413		Adler	100	40,095	11.020	1.778	68.302	57.282	520	2,738,567	401
long	1/16/23	7/10/23	175		SMA Solar	100	35,064	78.100	95.000		16.900	22	3,331,149	50
short	7/10/23	4/01/24	266		Basler	100	201,887	16.500	10.800	25.208	8.708	53	5,089,241	79
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/01/24	5/10/24	39		Morphosys	100	75,732	67.200	67.000		-0.200	0	5,074,095	-3
accum	8/14/06	5/10/24	6480	days out of 6704 invested (97%)							50,641		5,074,095	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ADLER Real Estate	short	8/20/07	4/27/09	616	2.07	0.59	7.26	5.19	250.85
	long	11/26/12	8/18/14	630	1.29	7.20		5.92	460.31	1,865.83
Adler	short	11/29/21	1/16/23	413	11.02	1.78	68.30	57.28	519.80	519.80
WCM	short	8/14/06	11/20/06	98	4.12	1.30	13.06	8.94	217.10
	long	4/27/09	8/01/11	826	2.53	2.42		-0.11	-4.37	203.23
Steinhoff	short	4/09/18	4/22/19	378	0.20	0.11	0.36	0.16	78.98	78.98
Basler	short	7/10/23	4/01/24	266	16.50	10.80	25.21	8.71	52.78	52.78
WashTec	long	12/12/16	4/09/18	483	51.18	75.30		24.12	47.13	47.13
Patrizia Immobilien	long	1/26/15	9/28/15	245	14.95	20.96		6.01	40.20	40.20
SMA Solar	long	1/16/23	7/10/23	175	78.10	95.00		16.90	21.64	21.64
Redcare Pharmacy	long	9/07/20	11/29/21	448	130.60	155.50		24.90	19.07	19.07
Heidelberger Druck	short	8/01/11	2/06/12	189	1.87	1.66	2.11	0.24	12.91
	short	3/09/20	9/07/20	182	0.63	0.62	0.64	0.01	2.19	15.39
Morphosys	long	4/01/24	5/10/24	39	67.20	67.00		-0.20	-0.30	-0.30
Gerry Weber	long	2/06/12	8/06/12	182	28.36	33.17		4.82	16.98
	short	9/28/15	2/22/16	147	13.07	14.65	11.49	-1.58	-12.09
	short	6/27/16	7/18/16	21	10.30	10.62	9.98	-0.32	-3.11	-0.36
Hypoport	long	2/22/16	6/27/16	126	59.50	81.55		22.05	37.06
	long	7/18/16	11/28/16	133	89.75	63.06		-26.69	-29.74	-3.70
Deutz	long	11/20/06	8/20/07	273	8.89	8.38		-0.51	-5.74	-5.74
Multitude	short	11/28/16	12/12/16	14	14.24	16.05	12.43	-1.81	-12.71	-12.71
ZEAL Network	short	8/18/14	1/26/15	161	33.39	37.75	29.03	-4.36	-13.06	-13.06
Leoni	short	8/19/19	12/16/19	119	9.03	10.47	7.59	-1.44	-15.94	-15.94
Zooplus	short	8/06/12	11/26/12	112	25.80	31.22	20.38	-5.42	-21.01	-21.01
Nordex	long	4/22/19	8/19/19	119	14.35	8.97		-5.39	-37.53	-37.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Varta	long	12/16/19	3/09/20	84	120.60	61.90		-58.70	-48.67	-48.67

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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