Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Small-Cap-DAX - 5/06/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ20	∅-RS
	L	SDAX	14,781.800	16:00	0.25	14,522.600	1.78	13,249.800	1,272.800	9.61	8.19
	L	Süss Microtec	49.800	15:35	1.12	47.200	5.51	25.750	21.450	83.30	82.58
	L	Hypoport	289.400	15:35	1.83	269.400	7.42	158.000	111.400	70.51	66.70
		Ionos	24.400	15:35	2.52	24.750	-1.41	14.160	10.590	74.79	56.97
	L	Traton	33.500	15:35	-0.15	32.900	1.82	20.800	12.100	58.17	53.03
	L	Mutares	42.050	15:36	-2.89	43.300	-2.89	32.350	10.950	33.85	52.33
	L	flatexDEGIRO	12.930	15:35	1.33	12.815	0.90	10.850	1.965	18.11	34.89
		SAF-Holland	16.500	15:35	-4.18	18.080	-8.74	14.890	3.190	21.42	31.05
	L	Grand City	10.850	15:35	0.56	10.760	0.84	9.280	1.480	15.95	27.05
	L	DWS	41.180	15:35	0.49	41.160	0.05	31.780	9.380	29.52	26.09
	L	Norma Group	19.440	15:35	0.21	19.080	1.89	15.220	3.860	25.36	17.30
		1&1	16.760	15:35	0.84	16.400	2.20	16.400	0.000	0.00	16.63
	L	Vossloh	47.750	15:35	0.63	47.050	1.49	39.150	7.900	20.18	15.53
	L	Sto	165.000	15:35	-0.84	164.800	0.12	129.800	35.000	26.96	15.04
	L	Indus Holding	27.350	15:35	1.48	26.050	4.99	22.200	3.850	17.34	14.25
		KSB	612.000	15:35	3.77	618.000	-0.97	574.000	44.000	7.67	11.21
		Deutz	5.365	15:35	-0.28	5.420	-1.01	4.236	1.184	27.95	11.16
	L	Hornbach Holding	74.900	15:35	0.54	74.000	1.22	60.450	13.550	22.42	10.95
	L	Cancom	29.420	15:35	1.10	29.980	-1.87	27.240	2.740	10.06	10.88
		Atoss	245.500	15:35	1.45	241.000	1.87	217.500	23.500	10.80	9.35
	L	MLP	5.610	15:35	-0.36	5.650	-0.71	5.050	0.600	11.88	8.66
	L	Elmos Semiconductor	77.100	15:35	-0.13	76.200	1.18	76.300	-0.100	-0.13	8.25
	L	Patrizia Immobilien	8.740	15:35	0.58	8.780	-0.46	7.270	1.510	20.77	5.97
		Fielmann	47.400	15:35	1.28	47.550	-0.32	47.580	-0.030	-0.06	5.68
	L	Pro7-Sat1	7.055	15:38	-0.21	7.000	0.79	6.136	0.864	14.08	5.57
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ20	∅-RS
		CEWE Stiftung	100.000	15:35	0.20	100.000		96.700	3.300	3.41	5.55
		Drägerwerk	48.350	15:35	0.94	50.200	-3.69	50.600	-0.400	-0.79	5.44
		Eckert & Ziegler	40.000	15:35	0.70	39.420	1.47	37.060	2.360	6.37	5.35
		PVA TePla	19.890	15:35	-0.35	19.640	1.27	19.510	0.130	0.67	5.12
		Synlab	10.320	15:41	-1.71	10.480	-1.53	11.510	-1.030	-8.95	3.50
	L	KWS Saat	55.200	15:35	2.22	54.300	1.66	53.000	1.300	2.45	2.97
		Pfeiffer Vacuum	154.200	15:35	-0.13	154.600	-0.26	152.600	2.000	1.31	2.05
		PNE Wind	13.680	15:35	1.33	13.380	2.24	12.700	0.680	5.35	1.65
	L	adesso	105.800	15:35	-0.75	107.400	-1.49	95.200	12.200	12.82	1.48
	L	Borussia Dortmund	4.150	15:40	-0.36	3.920	5.87	3.600	0.320	8.89	1.09
	L	SGL Carbon	7.150	15:35	2.44	6.870	4.08	6.055	0.815	13.46	1.09
		GFT Technologies	27.250	15:35	0.93	28.550	-4.55	30.060	-1.510	-5.02	0.99
	L	Dürr	25.100	15:35	0.16	23.580	6.45	20.720	2.860	13.80	0.34
	L	Adtran Networks	20.000	15:35	0.20	19.960	0.20	20.100	-0.140	-0.70	0.01
		Schaeffler	6.375	15:35	1.84	5.635	13.13	5.105	0.530	10.38	-0.75
	L	SFC Energy	20.600	15:35	1.73	19.880	3.62	20.300	-0.420	-2.07	-0.84
	L	Hamborner	6.590	15:35	0.30	6.520	1.07	6.700	-0.180	-2.69	-0.99
		Deutsche Beteiligung	28.300	15:35	-0.53	28.200	0.35	27.800	0.400	1.44	-1.24
		Ceconomy	2.126	15:35	-0.19	2.146	-0.93	2.262	-0.116	-5.13	-1.25
		Amadeus Fire	112.600	15:35	0.36	112.000	0.54	120.000	-8.000	-6.67	-1.61
	S	Takkt	13.360	15:35	1.52	13.160	1.52	13.440	-0.280	-2.08	-2.20
		Jost Werke	45.650	15:35	2.47	45.300	0.77	43.350	1.950	4.50	-2.38
	S	Kontron	18.970	15:35	0.32	19.000	-0.16	21.080	-2.080	-9.87	-4.64
	L	W&W	13.500	15:35	0.30	13.540	-0.30	13.200	0.340	2.58	-4.89
	S	Nagarro	73.700	15:37	-3.79	74.100	-0.54	86.550	-12.450	-14.38	-6.04
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ20	∅-RS
	L	Klöckner	6.420	15:35	-0.62	6.600	-2.73	6.245	0.355	5.68	-7.56
	L	Südzucker	13.530	15:35		13.310	1.65	13.790	-0.480	-3.48	-7.83
	S	Grenke	22.000	15:35	0.23	21.750	1.15	23.950	-2.200	-9.19	-8.71
	S	Energiekontor	68.800	15:35	1.47	66.300	3.77	68.400	-2.100	-3.07	-8.78
	L	Wacker Neuson	17.400	15:35	-1.14	17.080	1.87	17.520	-0.440	-2.51	-9.37
	L	Stratec	40.850	15:35	-1.57	42.000	-2.74	39.500	2.500	6.33	-9.54
	L	Salzgitter	22.400	15:35	0.45	24.360	-8.05	26.940	-2.580	-9.58	-9.66
	S	Deutsche Wohnen	18.080	15:35	0.44	18.000	0.44	21.940	-3.940	-17.96	-12.35
	L	AUTO1	6.780	15:35	-1.74	5.010	35.33	5.020	-0.010	-0.20	-12.70
	S	Dermapharm	35.050	15:35	1.15	33.700	4.01	42.700	-9.000	-21.08	-16.13
	S	Vitesco Technologies	70.900	15:35	2.09	63.600	11.48	93.550	-29.950	-32.01	-16.46
		Deutsche Pfandbrief	4.868	15:35	-0.69	4.794	1.54	5.860	-1.066	-18.19	-18.87
		Metro	4.915	15:35	0.72	5.090	-3.44	6.055	-0.965	-15.94	-19.30
		Heidelberger Druck	0.937	15:35	-0.64	0.941	-0.43	1.196	-0.255	-21.32	-22.91
		Compugroup Medical	27.100	15:35	-2.24	28.600	-5.24	34.540	-5.940	-17.20	-23.19
	S	BayWa	23.650	15:35	1.94	23.050	2.60	30.450	-7.400	-24.30	-26.23
	L	Verbio	20.500	15:35	2.60	20.220	1.38	29.680	-9.460	-31.87	-29.01
	S	Adtran	5.044	15:35	-3.00	4.397	14.71	5.802	-1.405	-24.22	-32.25
	S	Varta	11.230	15:36	-1.58	10.590	6.04	20.020	-9.430	-47.10	-38.37
		Schott Pharma	37.020	15:35	-4.34	37.140	-0.32	32.200	4.940	15.34	-na-
		thyssenkrupp nucera	12.930	15:35	0.62	12.540	3.11	15.630	-3.090	-19.77	-na-
SDAX - 70 out of 70 instruments rated - 5/06/24 / 12/18/23 - 38 did rise, Market-Ratio(20) = 54.29 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	SDAX RS = 20 - B/S = 24/26

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

Transactions Small-Cap-DAX * S20 - 24/26 (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	10/02/06	49		WCM	100	2,428	4.117	3.199	5.300	1.182	29	12,871	556
10/02/06		9/17/07	350		- cash -
	9/17/07	4/07/08	203		Patrizia Immobilien	100	1,171	10.990	3.570	33.832	22.842	208	39,619	655
4/07/08		7/07/08	91		- cash -
	7/07/08	7/21/08	14		Patrizia Immobilien	100	14,149	2.800	2.670	2.936	0.136	5	41,547	245
7/21/08		8/25/08	35		- cash -
	8/25/08	9/01/08	7		Wacker Neuson	100	5,926	7.010	6.860	7.163	0.153	2	42,456	209
9/01/08		9/08/08	7		- cash -
	9/08/08	3/16/09	189		Wacker Neuson	100	5,823	7.290	4.900	10.846	3.556	49	63,161	115
3/16/09		8/08/11	875		- cash -
	8/08/11	12/26/11	140		Heidelberger Druck	100	40,461	1.561	1.246	1.956	0.395	25	79,127	80
12/26/11		10/13/14	1022		- cash -
	10/13/14	11/03/14	21		SGL Carbon	100	5,494	14.400	12.605	16.451	2.051	14	90,393	911
11/03/14		10/08/18	1435		- cash -
	10/08/18	2/25/19	140		Tele Columbus	100	32,515	2.780	1.938	3.988	1.208	43	129,664	156
2/25/19		3/16/20	385		- cash -
	3/16/20	5/25/20	70		Salzgitter	100	15,469	8.382	11.325	5.439	-2.943	-35	84,139	-90
5/25/20		6/29/20	35		- cash -
	6/29/20	7/13/20	14		Corestate Capital	100	4,605	18.270	17.610	18.955	0.685	4	87,292	161
7/13/20		1/24/22	560		- cash -
	1/24/22	2/07/22	14		Global Fashion Group	100	23,277	3.750	3.590	3.917	0.167	4	91,182	212
2/07/22		2/14/22	7		- cash -
	2/14/22	2/28/22	14		Global Fashion Group	100	27,056	3.370	2.626	4.325	0.955	28	117,015	66,654
2/28/22		3/07/22	7		- cash -
	3/07/22	7/25/22	140		Global Fashion Group	100	71,481	1.637	1.477	1.814	0.177	11	129,688	31
7/25/22		8/15/22	21		- cash -
	8/15/22	10/31/22	77		Adler	100	35,203	3.684	1.502	9.036	5.352	145	318,091	6,932
10/31/22		9/25/23	329		- cash -
	9/25/23	11/06/23	42		Basler	100	31,431	10.120	8.980	11.405	1.285	13	358,471	183
11/06/23		5/09/24	185		- cash -
accum	8/14/06	11/06/23	1134	days out of 6702 invested (17%)							3,485		358,471	216

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Patrizia Immobilien	short	9/17/07	4/07/08	203	10.99	3.57	33.83	22.84	207.84
		7/07/08	7/21/08	14	2.80	2.67	2.94	0.14	4.87	222.83
Adler		8/15/22	10/31/22	77	3.68	1.50	9.04	5.35	145.27	145.27
Wacker Neuson		8/25/08	9/01/08	7	7.01	6.86	7.16	0.15	2.19
		9/08/08	3/16/09	189	7.29	4.90	10.85	3.56	48.78	52.03
Global Fashion Group		1/24/22	2/07/22	14	3.75	3.59	3.92	0.17	4.46
		2/14/22	2/28/22	14	3.37	2.63	4.32	0.95	28.33
		3/07/22	7/25/22	140	1.64	1.48	1.81	0.18	10.83	48.57
Tele Columbus		10/08/18	2/25/19	140	2.78	1.94	3.99	1.21	43.45	43.45
WCM		8/14/06	10/02/06	49	4.12	3.20	5.30	1.18	28.72	28.72
Heidelberger Druck		8/08/11	12/26/11	140	1.56	1.25	1.96	0.39	25.28	25.28
SGL Carbon		10/13/14	11/03/14	21	14.40	12.61	16.45	2.05	14.24	14.24
Basler		9/25/23	11/06/23	42	10.12	8.98	11.40	1.28	12.69	12.69
Corestate Capital		6/29/20	7/13/20	14	18.27	17.61	18.95	0.68	3.75	3.75
Salzgitter		3/16/20	5/25/20	70	8.38	11.33	5.44	-2.94	-35.11	-35.11

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


	is taking down something concerning