Share-o-matic - Portfolio

Fri, May 10th, 2024, 7:38UTC

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	Thu	0.25	14,522.600	1.78	13,249.800	1,272.800	9.61	8.19
	L	Süss Microtec	49.800	Thu	1.12	47.200	5.51	25.750	21.450	83.30	82.58
	L	Hypoport	289.400	Thu	1.83	269.400	7.42	158.000	111.400	70.51	66.70
		Ionos	24.400	Thu	2.52	24.750	-1.41	14.160	10.590	74.79	56.97
	L	Traton	33.500	Thu	-0.15	32.900	1.82	20.800	12.100	58.17	53.03
	L	Mutares	42.050	Thu	-2.89	43.300	-2.89	32.350	10.950	33.85	52.33
	L	flatexDEGIRO	12.930	Thu	1.33	12.815	0.90	10.850	1.965	18.11	34.89
		SAF-Holland	16.500	Thu	-4.18	18.080	-8.74	14.890	3.190	21.42	31.05
	L	Grand City	10.850	Thu	0.56	10.760	0.84	9.280	1.480	15.95	27.05
	L	DWS	41.180	Thu	0.49	41.160	0.05	31.780	9.380	29.52	26.09
	L	Norma Group	19.440	Thu	0.21	19.080	1.89	15.220	3.860	25.36	17.30
		1&1	16.760	Thu	0.84	16.400	2.20	16.400	0.000	0.00	16.63
	L	Vossloh	47.750	Thu	0.63	47.050	1.49	39.150	7.900	20.18	15.53
	L	Sto	165.000	Thu	-0.84	164.800	0.12	129.800	35.000	26.96	15.04
	L	Indus Holding	27.350	Thu	1.48	26.050	4.99	22.200	3.850	17.34	14.25
		KSB	612.000	Thu	3.77	618.000	-0.97	574.000	44.000	7.67	11.21
		Deutz	5.365	Thu	-0.28	5.420	-1.01	4.236	1.184	27.95	11.16
	L	Hornbach Holding	74.900	Thu	0.54	74.000	1.22	60.450	13.550	22.42	10.95
	L	Cancom	29.420	Thu	1.10	29.980	-1.87	27.240	2.740	10.06	10.88
		Atoss	245.500	Thu	1.45	241.000	1.87	217.500	23.500	10.80	9.35
	L	MLP	5.610	Thu	-0.36	5.650	-0.71	5.050	0.600	11.88	8.66
	L	Elmos Semiconductor	77.100	Thu	-0.13	76.200	1.18	76.300	-0.100	-0.13	8.25
	L	Patrizia Immobilien	8.740	Thu	0.58	8.780	-0.46	7.270	1.510	20.77	5.97
		Fielmann	47.400	Thu	1.28	47.550	-0.32	47.580	-0.030	-0.06	5.68
	L	Pro7-Sat1	7.055	Thu	-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	Thu	0.20	100.000		96.700	3.300	3.41	5.55
		Drägerwerk	48.350	Thu	0.94	50.200	-3.69	50.600	-0.400	-0.79	5.44
		Eckert & Ziegler	40.000	Thu	0.70	39.420	1.47	37.060	2.360	6.37	5.35
		PVA TePla	19.890	Thu	-0.35	19.640	1.27	19.510	0.130	0.67	5.12
		Synlab	10.320	Thu	-1.71	10.480	-1.53	11.510	-1.030	-8.95	3.50
	L	KWS Saat	55.200	Thu	2.22	54.300	1.66	53.000	1.300	2.45	2.97
		Pfeiffer Vacuum	154.200	Thu	-0.13	154.600	-0.26	152.600	2.000	1.31	2.05
		PNE Wind	13.680	Thu	1.33	13.380	2.24	12.700	0.680	5.35	1.65
	L	adesso	105.800	Thu	-0.75	107.400	-1.49	95.200	12.200	12.82	1.48
	L	Borussia Dortmund	4.150	Thu	-0.36	3.920	5.87	3.600	0.320	8.89	1.09
	L	SGL Carbon	7.150	Thu	2.44	6.870	4.08	6.055	0.815	13.46	1.09
		GFT Technologies	27.250	Thu	0.93	28.550	-4.55	30.060	-1.510	-5.02	0.99
	L	Dürr	25.100	Thu	0.16	23.580	6.45	20.720	2.860	13.80	0.34
	L	Adtran Networks	20.000	Thu	0.20	19.960	0.20	20.100	-0.140	-0.70	0.01
		Schaeffler	6.375	Thu	1.84	5.635	13.13	5.105	0.530	10.38	-0.75
	L	SFC Energy	20.600	Thu	1.73	19.880	3.62	20.300	-0.420	-2.07	-0.84
	L	Hamborner	6.590	Thu	0.30	6.520	1.07	6.700	-0.180	-2.69	-0.99
		Deutsche Beteiligung	28.300	Thu	-0.53	28.200	0.35	27.800	0.400	1.44	-1.24
		Ceconomy	2.126	Thu	-0.19	2.146	-0.93	2.262	-0.116	-5.13	-1.25
		Amadeus Fire	112.600	Thu	0.36	112.000	0.54	120.000	-8.000	-6.67	-1.61
	S	Takkt	13.360	Thu	1.52	13.160	1.52	13.440	-0.280	-2.08	-2.20
		Jost Werke	45.650	Thu	2.47	45.300	0.77	43.350	1.950	4.50	-2.38
	S	Kontron	18.970	Thu	0.32	19.000	-0.16	21.080	-2.080	-9.87	-4.64
	L	W&W	13.500	Thu	0.30	13.540	-0.30	13.200	0.340	2.58	-4.89
	S	Nagarro	73.700	Thu	-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	Thu	-0.62	6.600	-2.73	6.245	0.355	5.68	-7.56
	L	Südzucker	13.530	Thu		13.310	1.65	13.790	-0.480	-3.48	-7.83
	S	Grenke	22.000	Thu	0.23	21.750	1.15	23.950	-2.200	-9.19	-8.71
	S	Energiekontor	68.800	Thu	1.47	66.300	3.77	68.400	-2.100	-3.07	-8.78
	L	Wacker Neuson	17.400	Thu	-1.14	17.080	1.87	17.520	-0.440	-2.51	-9.37
	L	Stratec	40.850	Thu	-1.57	42.000	-2.74	39.500	2.500	6.33	-9.54
	L	Salzgitter	22.400	Thu	0.45	24.360	-8.05	26.940	-2.580	-9.58	-9.66
	S	Deutsche Wohnen	18.080	Thu	0.44	18.000	0.44	21.940	-3.940	-17.96	-12.35
	L	AUTO1	6.780	Thu	-1.74	5.010	35.33	5.020	-0.010	-0.20	-12.70
	S	Dermapharm	35.050	Thu	1.15	33.700	4.01	42.700	-9.000	-21.08	-16.13
	S	Vitesco Technologies	70.900	Thu	2.09	63.600	11.48	93.550	-29.950	-32.01	-16.46
		Deutsche Pfandbrief	4.868	Thu	-0.69	4.794	1.54	5.860	-1.066	-18.19	-18.87
		Metro	4.915	Thu	0.72	5.090	-3.44	6.055	-0.965	-15.94	-19.30
		Heidelberger Druck	0.937	Thu	-0.64	0.941	-0.43	1.196	-0.255	-21.32	-22.91
		Compugroup Medical	27.100	Thu	-2.24	28.600	-5.24	34.540	-5.940	-17.20	-23.19
	S	BayWa	23.650	Thu	1.94	23.050	2.60	30.450	-7.400	-24.30	-26.23
	L	Verbio	20.500	Thu	2.60	20.220	1.38	29.680	-9.460	-31.87	-29.01
	S	Adtran	5.044	Thu	-3.00	4.397	14.71	5.802	-1.405	-24.22	-32.25
	S	Varta	11.230	Thu	-1.58	10.590	6.04	20.020	-9.430	-47.10	-38.37
		Schott Pharma	37.020	Thu	-4.34	37.140	-0.32	32.200	4.940	15.34	-na-
		thyssenkrupp nucera	12.930	Thu	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 = 26/26

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

Transactions Small-Cap-DAX * S20 - 26 ex 2 (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		9/25/06	266		- cash -
short	9/25/06	10/02/06	7		Kontron	100	7,749	1.290	1.290	1.290	0.000	0	10,000	0
10/02/06		10/22/07	385		- cash -
	10/22/07	11/05/07	14		Verbio	100	3,039	3.290	2.710	3.994	0.704	21	12,140	15,597
11/05/07		11/12/07	7		- cash -
	11/12/07	11/26/07	14		Verbio	100	4,633	2.620	3.900	1.340	-1.280	-49	6,210	-100
	11/26/07	4/07/08	133		Patrizia Immobilien	100	1,066	5.820	3.570	9.488	3.668	63	10,120	282
4/07/08		4/14/08	7		- cash -
	4/14/08	4/21/08	7		Verbio	100	8,800	1.150	1.200	1.100	-0.050	-4	9,680	-90
4/21/08		7/07/08	77		- cash -
	7/07/08	7/21/08	14		Pro7-Sat1	100	1,995	4.850	6.010	3.690	-1.160	-24	7,366	-100
7/21/08		9/15/08	56		- cash -
	9/15/08	9/29/08	14		Compugroup Medical	100	1,658	4.440	4.560	4.320	-0.120	-3	7,167	-51
	9/29/08	10/06/08	7		1&1	100	3,656	1.960	1.730	2.221	0.261	13	8,120	67,025
	10/06/08	10/13/08	7		Patrizia Immobilien	100	5,970	1.360	1.560	1.160	-0.200	-15	6,926	-100
	10/13/08	3/09/09	147		SAF-Holland	100	2,347	2.950	0.980	8.880	5.930	201	20,844	1,443
	3/09/09	3/16/09	7		Pro7-Sat1	100	21,269	0.980	1.180	0.780	-0.200	-20	16,590	-100
3/16/09		8/08/11	875		- cash -
	8/08/11	10/03/11	56		Heidelberger Druck	100	10,627	1.561	1.602	1.520	-0.041	-3	16,154	-16
	10/03/11	10/24/11	21		SAF-Holland	100	4,641	3.480	4.460	2.500	-0.980	-28	11,606	-100
	10/24/11	11/28/11	35		Heidelberger Druck	100	7,313	1.587	1.415	1.780	0.193	12	13,017	231
	11/28/11	12/19/11	21		Klöckner	100	1,440	9.038	8.775	9.309	0.271	3	13,407	67
	12/19/11	12/26/11	7		SAF-Holland	100	4,218	3.178	3.550	2.806	-0.372	-12	11,838	-100
12/26/11		10/13/14	1022		- cash -
	10/13/14	10/20/14	7		Süss Microtec	100	3,035	3.900	4.315	3.485	-0.415	-11	10,578	-100
	10/20/14	11/03/14	14		SGL Carbon	100	805	13.130	12.605	13.677	0.547	4	11,018	190
11/03/14		6/18/18	1323		- cash -
	6/18/18	7/02/18	14		Metro	100	983	11.205	10.420	12.049	0.844	8	11,848	564
7/02/18		10/08/18	98		- cash -
	10/08/18	11/12/18	35		Ceconomy	100	2,075	5.708	4.347	7.495	1.787	31	15,556	1,613
11/12/18		11/19/18	7		- cash -
	11/19/18	2/04/19	77		Ceconomy	100	3,881	4.008	4.054	3.962	-0.046	-1	15,378	-5
2/04/19		2/18/19	14		- cash -
	2/18/19	2/25/19	7		Salzgitter	100	621	24.740	26.110	23.370	-1.370	-6	14,527	-95
2/25/19		3/09/20	378		- cash -
	3/09/20	3/16/20	7		Heidelberger Druck	100	23,058	0.630	0.536	0.741	0.111	18	17,091	479,653
	3/16/20	3/23/20	7		Salzgitter	100	2,039	8.382	9.302	7.462	-0.920	-11	15,215	-100
	3/23/20	5/25/20	63		Ceconomy	100	8,810	1.727	2.406	1.048	-0.679	-39	9,233	-94
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/25/20		1/24/22	609		- cash -
	1/24/22	1/31/22	7		Drägerwerk	100	194	47.540	51.350	43.730	-3.810	-8	8,494	-99
1/31/22		2/14/22	14		- cash -
	2/14/22	2/21/22	7		AUTO1	100	647	13.125	12.370	13.926	0.801	6	9,012	2,096
2/21/22		3/07/22	14		- cash -
	3/07/22	7/25/22	140		AUTO1	100	883	10.205	8.000	13.018	2.813	28	11,496	89
7/25/22		8/01/22	7		- cash -
	8/01/22	9/26/22	56		Ceconomy	100	6,031	1.906	1.220	2.978	1.072	56	17,960	1,732
	9/26/22	10/31/22	35		Hypoport	100	220	81.400	99.000	63.800	-17.600	-22	14,088	-92
10/31/22		9/11/23	315		- cash -
	9/11/23	11/13/23	63		Adtran	100	1,886	7.466	5.012	11.122	3.656	49	20,982	906
11/13/23		5/10/24	179		- cash -
accum	9/25/06	11/13/23	1050	days out of 6703 invested (16%)							110		20,982	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SAF-Holland	short	10/13/08	3/09/09	147	2.95	0.98	8.88	5.93	201.02
		10/03/11	10/24/11	21	3.48	4.46	2.50	-0.98	-28.16
		12/19/11	12/26/11	7	3.18	3.55	2.81	-0.37	-11.71	90.94
Adtran		9/11/23	11/13/23	63	7.47	5.01	11.12	3.66	48.96	48.96
Patrizia Immobilien		11/26/07	4/07/08	133	5.82	3.57	9.49	3.67	63.03
		10/06/08	10/13/08	7	1.36	1.56	1.16	-0.20	-14.71	39.05
AUTO1		2/14/22	2/21/22	7	13.13	12.37	13.93	0.80	6.10
		3/07/22	7/25/22	140	10.21	8.00	13.02	2.81	27.56	35.35
Heidelberger Druck		8/08/11	10/03/11	56	1.56	1.60	1.52	-0.04	-2.63
		10/24/11	11/28/11	35	1.59	1.42	1.78	0.19	12.16
		3/09/20	3/16/20	7	0.63	0.54	0.74	0.11	17.65	28.49
Ceconomy		10/08/18	11/12/18	35	5.71	4.35	7.50	1.79	31.31
		11/19/18	2/04/19	77	4.01	4.05	3.96	-0.05	-1.15
		3/23/20	5/25/20	63	1.73	2.41	1.05	-0.68	-39.32
		8/01/22	9/26/22	56	1.91	1.22	2.98	1.07	56.23	23.06
1&1		9/29/08	10/06/08	7	1.96	1.73	2.22	0.26	13.30	13.30
Metro		6/18/18	7/02/18	14	11.21	10.42	12.05	0.84	7.53	7.53
SGL Carbon		10/20/14	11/03/14	14	13.13	12.61	13.68	0.55	4.17	4.17
Klöckner		11/28/11	12/19/11	21	9.04	8.78	9.31	0.27	3.00	3.00
Kontron		9/25/06	10/02/06	7	1.29	1.29	1.29	0.00	0.00	0.00
Compugroup Medical		9/15/08	9/29/08	14	4.44	4.56	4.32	-0.12	-2.70	-2.70
Drägerwerk		1/24/22	1/31/22	7	47.54	51.35	43.73	-3.81	-8.01	-8.01
Süss Microtec		10/13/14	10/20/14	7	3.90	4.32	3.49	-0.42	-10.64	-10.64
Salzgitter		2/18/19	2/25/19	7	24.74	26.11	23.37	-1.37	-5.54
		3/16/20	3/23/20	7	8.38	9.30	7.46	-0.92	-10.98	-15.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hypoport		9/26/22	10/31/22	35	81.40	99.00	63.80	-17.60	-21.62	-21.62
Pro7-Sat1		7/07/08	7/21/08	14	4.85	6.01	3.69	-1.16	-23.92
		3/09/09	3/16/09	7	0.98	1.18	0.78	-0.20	-20.41	-39.44
Verbio		10/22/07	11/05/07	14	3.29	2.71	3.99	0.70	21.40
		11/12/07	11/26/07	14	2.62	3.90	1.34	-1.28	-48.85
		4/14/08	4/21/08	7	1.15	1.20	1.10	-0.05	-4.35	-40.61

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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