Share-o-matic - Portfolio

Tue, 22nd Sep 2026, 3:06UTC

Assessment - Small-Cap-DAX in Japanese yen - 1/07/24 - RS = 40

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/09/23	prc diff	⇓ Δ40	∅-RS
		SDAX	2,361,824.093	12/08/24	0.02	2,499,361.322	-5.50	2,015,218.413	484,142.909	24.02	14.48
	L	Süss MicroTec	9,757.240	12/08/24	0.72	10,918.404	-10.63	3,230.780	7,687.625	237.95	143.85
		Ionos	4,280.708	12/08/24	2.28	4,445.350	-3.70	2,266.274	2,179.077	96.15	63.40
		Hypoport	44,921.434	12/08/24	4.68	52,339.016	-14.17	22,032.340	30,306.676	137.56	88.24
	L	Ceconomy	474.864	12/08/24	-1.44	517.151	-8.18	308.579	208.572	67.59	43.99
	L	flatexDEGIRO	2,123.890	12/08/24	0.20	2,299.797	-7.65	1,218.240	1,081.557	88.78	44.43
		Traton	4,627.324	12/08/24		5,320.556	-13.03	3,032.205	2,288.351	75.47	45.74
		SAF-Holland	3,112.612	12/08/24	0.90	3,237.393	-3.85	1,903.796	1,333.598	70.05	40.03
		Grand City	2,010.373	12/08/24		1,869.993	7.51	1,438.879	431.114	29.96	30.52
	L	Eckert & Ziegler	7,351.725	12/08/24	1.34	7,975.634	-7.82	4,655.474	3,320.160	71.32	32.40
	L	Heidelberger Druck	172.961	12/08/24		217.675	-20.54	188.173	29.502	15.68	16.19
	L	MLP	999.987	12/08/24	0.87	1,013.852	-1.37	759.627	254.225	33.47	19.20
	L	Hornbach Holding	12,894.115	12/08/24	0.40	14,037.948	-8.15	9,219.542	4,818.407	52.26	29.48
	L	Sto	20,519.667	12/08/24	-2.95	27,451.987	-25.25	19,983.553	7,468.434	37.37	20.32
	L	Elmos Semiconductor	12,772.800	12/08/24	0.82	12,755.469	0.14	9,802.658	2,952.811	30.12	10.46
	L	KSB	105,024.648	12/08/24	-1.30	111,263.736	-5.61	88,570.638	22,693.098	25.62	20.76
		Mutares	5,415.875	12/08/24	0.16	6,048.449	-10.46	4,081.814	1,966.635	48.18	24.46
	L	AUTO1	1,408.128	12/08/24	0.18	1,100.506	27.95	1,025.969	74.536	7.26	21.87
	L	Cancom	5,261.631	12/08/24	-0.52	5,660.239	-7.04	4,043.990	1,616.249	39.97	29.30
	L	Vossloh	8,206.134	12/08/24	-0.53	8,145.476	0.74	6,264.560	1,880.916	30.02	22.12
	L	CEWE Stiftung	17,088.169	12/08/24	0.10	18,162.678	-5.92	13,600.794	4,561.885	33.54	17.16
	L	KWS Saat	11,178.366	12/08/24	0.31	10,450.472	6.97	8,494.586	1,955.886	23.03	22.96
	L	SFC Energy	3,400.303	12/08/24	-0.71	3,421.100	-0.61	3,025.901	395.199	13.06	6.53
	L	SGL Carbon	1,041.581	12/08/24	-0.83	1,102.239	-5.50	1,030.697	71.541	6.94	3.33
		Synlab	1,916.786	12/08/24	1.10	1,941.050	-1.25	1,325.408	615.642	46.45	17.18
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/09/23	prc diff	⇓ Δ40	∅-RS
		Indus Holding	3,552.814	12/08/24	0.24	4,159.392	-14.58	3,148.828	1,010.564	32.09	13.11
		1&1	2,176.748	12/08/24	-0.63	2,772.928	-21.50	2,543.648	229.280	9.01	14.11
		Norma Group	2,724.402	12/08/24	-0.25	3,060.619	-10.99	2,696.519	364.100	13.50	16.49
	L	Pfeiffer Vacuum	26,273.493	12/08/24	-0.92	27,451.987	-4.29	23,167.053	4,284.934	18.50	12.01
	L	Stratec	7,192.282	12/08/24	4.27	7,946.172	-9.49	6,910.716	1,035.456	14.98	10.44
		Drägerwerk	7,928.841	12/08/24	0.44	8,656.735	-8.41	6,729.477	1,927.257	28.64	11.90
		PNE Wind	2,478.304	12/08/24	-0.42	2,363.921	4.84	2,058.243	305.678	14.85	11.59
		Deutz	784.045	12/08/24	-0.44	1,071.043	-26.80	644.265	426.779	66.24	37.82
		Pro7-Sat1	1,008.653	12/08/24	0.17	1,159.431	-13.00	1,031.328	128.103	12.42	10.48
		Atoss	23,535.226	12/08/24	0.74	19,167.865	22.78	16,587.295	2,580.570	15.56	5.87
		Kontron	2,902.909	12/08/24	0.30	3,317.115	-12.49	2,787.926	529.189	18.98	2.54
		Adtran Networks	3,310.183	12/08/24		3,351.777	-1.24	3,151.980	199.797	6.34	4.27
		Hamborner	1,138.634	12/08/24	-0.45	1,133.434	0.46	1,003.906	129.529	12.90	7.60
	S	DWS	5,743.427	12/08/24	0.61	5,819.683	-1.31	5,049.472	770.211	15.25	7.41
	L	Nagarro	13,154.077	12/08/24	-0.20	13,370.712	-1.62	10,362.134	3,008.578	29.03	6.04
	L	Südzucker	2,079.696	12/08/24	0.33	2,389.917	-12.98	2,212.690	177.227	8.01	5.78
	L	Deutsche Beteiligung	4,341.365	12/08/24	0.60	4,402.023	-1.38	4,917.089	-515.066	-10.48	-3.75
	S	Schaeffler	805.189	12/08/24	0.17	926.331	-13.08	819.515	106.816	13.03	1.86
		Fielmann	6,949.651	12/08/24		7,599.556	-8.55	6,407.975	1,191.580	18.60	5.88
	S	Jost Werke	6,637.696	12/08/24	-0.39	7,495.571	-11.45	7,162.875	332.696	4.64	1.48
		Amadeus Fire	16,290.952	12/08/24		18,439.971	-11.65	16,075.098	2,364.873	14.71	2.11
	L	Deutsche Pfandbrief	856.835	12/08/24	0.20	893.403	-4.09	1,081.129	-187.726	-17.36	-2.46
	L	W&W	2,097.027	12/08/24	-0.49	2,287.666	-8.33	2,291.489	-3.824	-0.17	2.21
		GFT Technologies	3,639.468	12/08/24	-0.47	4,272.042	-14.81	4,012.471	259.572	6.47	-4.92
		Dürr	3,362.175	12/08/24	-2.27	3,450.562	-2.56	4,015.623	-565.060	-14.07	-6.50
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/09/23	prc diff	⇓ Δ40	∅-RS
		Patrizia Immobilien	1,239.152	12/08/24	1.27	1,225.288	1.13	1,226.120	-0.833	-0.07	-7.05
	S	adesso	12,114.229	12/08/24	-0.43	14,297.910	-15.27	16,642.454	-2,344.544	-14.09	-13.81
	L	Dermapharm	6,091.776	12/08/24	0.29	6,204.426	-1.82	6,048.650	155.777	2.58	-0.96
		Energiekontor	10,138.518	12/08/24	-2.34	10,762.427	-5.80	12,797.039	-2,034.612	-15.90	-7.46
		Borussia Dortmund	629.108	12/08/24	1.68	626.508	0.41	622.516	3.992	0.64	2.41
	S	PVA TePla	2,266.869	12/08/24	0.15	2,623.883	-13.61	2,352.953	270.930	11.51	-12.34
	S	Grenke	4,410.689	12/08/24	-2.12	3,630.803	21.48	3,396.258	234.544	6.91	-1.55
		Deutsche Wohnen	3,459.228	12/08/24	-1.19	3,112.612	11.14	3,709.880	-597.269	-16.10	-4.54
		Wacker Neuson	2,433.244	12/08/24	-0.28	2,616.951	-7.02	3,047.965	-431.014	-14.14	-10.88
	S	Takkt	1,826.666	12/08/24	-0.57	2,048.501	-10.83	2,121.283	-72.782	-3.43	-3.39
		Klöckner	870.006	12/08/24	-0.59	949.728	-8.39	1,152.049	-202.321	-17.56	-13.14
	S	Vitesco Technologies	9,020.681	12/08/24	-0.10	10,372.484	-13.03	12,064.203	-1,691.720	-14.02	-15.73
	L	Verbio	2,790.259	12/08/24	0.06	3,003.428	-7.10	6,043.922	-3,040.494	-50.31	-29.79
	L	Adtran	752.330	12/08/24	-1.30	831.532	-9.52	1,234.000	-402.468	-32.61	-14.46
	S	Salzgitter	2,639.481	12/08/24	-1.23	3,147.273	-16.13	3,870.631	-723.358	-18.69	-23.47
		Metro	754.756	12/08/24		738.292	2.23	1,033.849	-295.557	-28.59	-23.00
		Compugroup Medical	2,592.688	12/08/24	-1.97	4,117.798	-37.04	5,903.659	-1,785.860	-30.25	-25.80
	S	BayWa	2,391.650	12/08/24	0.44	3,483.491	-31.34	5,405.646	-1,922.155	-35.56	-25.47
		Varta	625.642	12/08/24	41.68	1,489.582	-58.00	2,702.823	-1,213.241	-44.89	-41.75
		Schott Pharma	5,698.367	12/08/24	0.49	5,403.743	5.45				-na-
		thyssenkrupp nucera	1,468.785	12/08/24	-2.02	1,603.966	-8.43	3,008.565	-1,404.599	-46.69	-na-
SDAX - 69 out of 70 instruments rated - 1/07/24 / 25/09/23 - 49 did rise, Market-Ratio(40) in JPY = 71.01 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	SDAX RS = 40 - B/S = 55/48

3/01/22	scale up chart	1/07/24

Transactions Small-Cap-DAX in Japanese yen * L40 - 55/48 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		3/09/07	609		- cash -
long	3/09/07	22/10/07	49		SGL Carbon	100	1	5,596.102	6,726.686	1,130.584	20	11,131	294
22/10/07		27/07/09	644		- cash -
	27/07/09	8/08/11	742		SAF-Holland	100	28	393.178	576.470	183.292	47	16,263	21
8/08/11		14/05/12	280		- cash -
	14/05/12	12/11/12	182		ADLER Real Estate	100	169	96.032	149.554	53.522	56	25,308	143
12/11/12		17/12/12	35		- cash -
	17/12/12	7/01/13	21		ADLER Real Estate	100	184	137.463	157.838	20.375	15	29,057	1,005
7/01/13		14/01/13	7		- cash -
	14/01/13	6/10/14	630		ADLER Real Estate	100	189	153.166	1,150.587	997.421	651	217,570	222
6/10/14		10/11/14	35		- cash -
	10/11/14	1/12/14	21		Patrizia Immobilien	100	133	1,631.859	1,681.275	49.416	3	224,142	68
1/12/14		8/12/14	7		- cash -
	8/12/14	5/01/15	28		Patrizia Immobilien	100	120	1,863.236	1,869.899	6.663	0	224,942	5
5/01/15		12/01/15	7		- cash -
	12/01/15	11/01/16	364		Patrizia Immobilien	100	121	1,857.631	3,276.439	1,418.809	76	396,617	77
11/01/16		4/04/16	84		- cash -
	4/04/16	18/04/16	14		Hypoport	100	51	7,684.080	7,757.762	73.682	1	400,375	28
18/04/16		30/05/16	42		- cash -
	30/05/16	29/08/16	91		Hypoport	100	37	10,787.130	9,412.095	-1,375.035	-13	349,499	-42
29/08/16		19/09/16	21		- cash -
	19/09/16	10/10/16	21		Grammer	100	56	6,158.241	6,335.844	177.603	3	359,445	64
10/10/16		17/10/16	7		- cash -
	17/10/16	25/06/18	616		Grammer	100	60	5,921.731	7,807.817	1,886.086	32	472,610	18
25/06/18		16/09/19	448		- cash -
	16/09/19	27/01/20	133		Hapag-Lloyd	100	59	7,965.161	9,114.755	1,149.594	14	540,436	45
27/01/20		10/02/20	14		- cash -
	10/02/20	2/03/20	21		HelloFresh	100	198	2,722.879	2,662.873	-60.006	-2	528,555	-32
2/03/20		8/06/20	98		- cash -
	8/06/20	15/06/20	7		HelloFresh	100	123	4,284.411	4,603.905	319.494	7	567,853	4,153
15/06/20		7/12/20	175		- cash -
	7/12/20	29/11/21	357		Nordex	100	236	2,396.109	2,040.626	-355.483	-15	483,958	-15
29/11/21		3/01/22	35		- cash -
	3/01/22	24/01/22	21		Nagarro	100	17	27,472.622	18,876.525	-8,596.097	-31	337,825	-100
24/01/22		24/04/23	455		- cash -
	24/04/23	21/08/23	119		SMA Solar	100	21	15,894.330	11,650.020	-4,244.310	-27	248,694	-61
21/08/23		27/05/24	280		- cash -
	27/05/24	12/08/24	77		Süss MicroTec	100	25	9,697.923	9,757.240	59.317	1	250,177	3
accum	3/09/07	12/08/24	4285	days out of 7568 invested (57%)						2,402		250,177	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ADLER Real Estate	long	14/05/12	12/11/12	182	96.03	149.55	53.52	55.73
		17/12/12	7/01/13	21	137.46	157.84	20.38	14.82
		14/01/13	6/10/14	630	153.17	1,150.59	997.42	651.20	1,243.28
Patrizia Immobilien		10/11/14	1/12/14	21	1,631.86	1,681.28	49.42	3.03
		8/12/14	5/01/15	28	1,863.24	1,869.90	6.66	0.36
		12/01/15	11/01/16	364	1,857.63	3,276.44	1,418.81	76.38	82.37
SAF-Holland		27/07/09	8/08/11	742	393.18	576.47	183.29	46.62	46.62
Grammer		19/09/16	10/10/16	21	6,158.24	6,335.84	177.60	2.88
		17/10/16	25/06/18	616	5,921.73	7,807.82	1,886.09	31.85	35.65
SGL Carbon		3/09/07	22/10/07	49	5,596.10	6,726.69	1,130.58	20.20	20.20
Hapag-Lloyd		16/09/19	27/01/20	133	7,965.16	9,114.76	1,149.59	14.43	14.43
HelloFresh		10/02/20	2/03/20	21	2,722.88	2,662.87	-60.01	-2.20
		8/06/20	15/06/20	7	4,284.41	4,603.91	319.49	7.46	5.09
Süss MicroTec		27/05/24	12/08/24	77	9,697.92	9,757.24	59.32	0.61	0.61
Hypoport		4/04/16	18/04/16	14	7,684.08	7,757.76	73.68	0.96
		30/05/16	29/08/16	91	10,787.13	9,412.10	-1,375.03	-12.75	-11.91
Nordex		7/12/20	29/11/21	357	2,396.11	2,040.63	-355.48	-14.84	-14.84
SMA Solar		24/04/23	21/08/23	119	15,894.33	11,650.02	-4,244.31	-26.70	-26.70
Nagarro		3/01/22	24/01/22	21	27,472.62	18,876.53	-8,596.10	-31.29	-31.29

Annotations

9/10/23	SDAX	Krones replaces Suse
22/05/23	SDAX	Süss MicroTec and Vossloh replace Hochtief and SMA Solar
17/12/21	Deutsche Wohnen	acquired by Vonovia
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)
16/07/18	Cancom	stock split 1:2 (another one for one)
19/03/18	SDAX	Corestate Capital, Jost Werke, Steinhoff and Südzucker replace Aroundtown, Gerry Weber, MLP and Rocket Internet
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)
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
	W&W	recording started (SDAX)
9/03/16	Pro7-Sat1	moves from MDAX to DAX
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)
	Hypoport	entry (SDAX)
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).
23/03/15	GFT Technologies	entry
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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