Share-o-matic

Assessment - Small-Cap-DAX in Swiss Franc - 7/01/24 - RS = 20

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
		SDAX	13,208.842	8/12/24	0.02	13,978.039	-5.50	13,102.703	875.336	6.68	7.20
		Varta	3.499	8/12/24	41.68	8.331	-58.00	16.501	-8.170	-49.51	-45.18
		Hypoport	251.230	8/12/24	4.68	292.714	-14.17	179.307	113.407	63.25	75.86
	L	Stratec	40.224	8/12/24	4.27	44.440	-9.49	40.722	3.719	9.13	3.62
		Ionos	23.940	8/12/24	2.28	24.861	-3.70	19.818	5.043	25.45	52.53
		Borussia Dortmund	3.518	8/12/24	1.68	3.504	0.41	3.487	0.017	0.48	-3.94
	L	Eckert & Ziegler	41.116	8/12/24	1.34	44.605	-7.82	39.731	4.874	12.27	23.84
		Patrizia Immobilien	6.930	8/12/24	1.27	6.853	1.13	7.031	-0.178	-2.53	-12.81
		Synlab	10.720	8/12/24	1.10	10.856	-1.25	11.259	-0.403	-3.58	9.62
		SAF-Holland	17.408	8/12/24	0.90	18.106	-3.85	14.722	3.384	22.98	30.89
	L	MLP	5.593	8/12/24	0.87	5.670	-1.37	5.087	0.583	11.47	11.61
	L	Elmos Semiconductor	71.434	8/12/24	0.82	71.337	0.14	64.550	6.786	10.51	3.45
		Atoss	131.624	8/12/24	0.74	107.199	22.78	119.145	-11.946	-10.03	-0.89
	L	Süss MicroTec	54.569	8/12/24	0.72	61.063	-10.63	33.691	27.372	81.24	127.40
	S	DWS	32.121	8/12/24	0.61	32.547	-1.31	33.672	-1.125	-3.34	0.46
	L	Deutsche Beteiligung	24.280	8/12/24	0.60	24.619	-1.38	25.386	-0.767	-3.02	-9.74
		Schott Pharma	31.869	8/12/24	0.49	30.221	5.45	36.994	-6.773	-18.31	-na-
	S	BayWa	13.376	8/12/24	0.44	19.482	-31.34	27.462	-7.980	-29.06	-29.95
		Drägerwerk	44.343	8/12/24	0.44	48.414	-8.41	43.505	4.909	11.28	4.78
	L	Hornbach Holding	72.112	8/12/24	0.40	78.509	-8.15	62.380	16.129	25.86	21.26
	L	Südzucker	11.631	8/12/24	0.33	13.366	-12.98	12.363	1.003	8.11	-0.77
	L	KWS Saat	62.517	8/12/24	0.31	58.446	6.97	46.006	12.439	27.04	15.26
		Kontron	16.235	8/12/24	0.30	18.551	-12.49	20.328	-1.776	-8.74	-3.98
	L	Dermapharm	34.069	8/12/24	0.29	34.699	-1.82	36.994	-2.295	-6.20	-7.07
		Indus Holding	19.870	8/12/24	0.24	23.262	-14.58	20.526	2.736	13.33	5.94
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
	L	Deutsche Pfandbrief	4.792	8/12/24	0.20	4.996	-4.09	4.341	0.655	15.10	-8.37
	L	flatexDEGIRO	11.878	8/12/24	0.20	12.862	-7.65	9.343	3.519	37.67	35.02
	L	AUTO1	7.875	8/12/24	0.18	6.155	27.95	3.538	2.617	73.96	14.55
		Pro7-Sat1	5.641	8/12/24	0.17	6.484	-13.00	5.374	1.111	20.67	3.63
	S	Schaeffler	4.503	8/12/24	0.17	5.181	-13.08	6.011	-0.831	-13.82	-4.60
		Mutares	30.289	8/12/24	0.16	33.827	-10.46	33.738	0.089	0.26	16.20
	S	PVA TePla	12.678	8/12/24	0.15	14.674	-13.61	21.706	-7.031	-32.39	-17.91
	L	CEWE Stiftung	95.568	8/12/24	0.10	101.577	-5.92	95.316	6.262	6.57	9.68
	L	Verbio	15.605	8/12/24	0.06	16.797	-7.10	19.969	-3.172	-15.88	-33.88
		Adtran Networks	18.513	8/12/24		18.745	-1.24	18.874	-0.129	-0.68	-2.29
		Amadeus Fire	91.110	8/12/24		103.128	-11.65	103.809	-0.681	-0.66	-4.33
		Fielmann	38.867	8/12/24		42.502	-8.55	42.147	0.355	0.84	-0.77
		Grand City	11.243	8/12/24		10.458	7.51	8.248	2.210	26.80	22.05
	L	Heidelberger Druck	0.967	8/12/24		1.217	-20.54	0.931	0.287	30.83	9.05
		Metro	4.221	8/12/24		4.129	2.23	5.082	-0.953	-18.75	-27.65
		Traton	25.879	8/12/24		29.756	-13.03	21.404	8.352	39.02	36.15
	S	Vitesco Technologies	50.449	8/12/24	-0.10	58.010	-13.03	79.272	-21.263	-26.82	-20.96
	L	Nagarro	73.566	8/12/24	-0.20	74.778	-1.62	83.425	-8.647	-10.37	-0.67
		Norma Group	15.237	8/12/24	-0.25	17.117	-10.99	13.495	3.622	26.84	9.15
		Wacker Neuson	13.608	8/12/24	-0.28	14.636	-7.02	16.270	-1.634	-10.04	-16.33
	S	Jost Werke	37.122	8/12/24	-0.39	41.920	-11.45	42.939	-1.019	-2.37	-4.85
		PNE Wind	13.860	8/12/24	-0.42	13.221	4.84	12.589	0.631	5.01	4.53
	S	adesso	67.751	8/12/24	-0.43	79.963	-15.27	90.880	-10.917	-12.01	-19.18
		Deutz	4.385	8/12/24	-0.44	5.990	-26.80	5.441	0.549	10.10	29.02
		Hamborner	6.368	8/12/24	-0.45	6.339	0.46	6.153	0.186	3.02	0.82
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
		GFT Technologies	20.354	8/12/24	-0.47	23.892	-14.81	30.577	-6.685	-21.86	-10.98
	L	W&W	11.728	8/12/24	-0.49	12.794	-8.33	12.400	0.394	3.17	-4.11
	L	Cancom	29.426	8/12/24	-0.52	31.656	-7.04	27.425	4.231	15.43	21.02
	L	Vossloh	45.894	8/12/24	-0.53	45.555	0.74	38.976	6.579	16.88	14.35
	S	Takkt	10.216	8/12/24	-0.57	11.457	-10.83	12.853	-1.397	-10.87	-9.42
		Klöckner	4.866	8/12/24	-0.59	5.311	-8.39	6.615	-1.304	-19.71	-18.46
		1&1	12.174	8/12/24	-0.63	15.508	-21.50	17.459	-1.951	-11.17	6.57
	L	SFC Energy	19.017	8/12/24	-0.71	19.133	-0.61	17.912	1.221	6.82	-0.12
	L	SGL Carbon	5.825	8/12/24	-0.83	6.164	-5.50	5.804	0.361	6.21	-3.10
	L	Pfeiffer Vacuum	146.938	8/12/24	-0.92	153.529	-4.29	147.032	6.498	4.42	4.92
		Deutsche Wohnen	19.346	8/12/24	-1.19	17.408	11.14	19.460	-2.052	-10.54	-10.45
	S	Salzgitter	14.762	8/12/24	-1.23	17.602	-16.13	24.669	-7.067	-28.65	-28.15
	L	Adtran	4.208	8/12/24	-1.30	4.650	-9.52	5.800	-1.150	-19.82	-19.54
	L	KSB	587.366	8/12/24	-1.30	622.259	-5.61	547.358	74.901	13.68	13.07
	L	Ceconomy	2.656	8/12/24	-1.44	2.892	-8.18	1.935	0.958	49.50	34.84
		Compugroup Medical	14.500	8/12/24	-1.97	23.029	-37.04	31.803	-8.774	-27.59	-30.26
		thyssenkrupp nucera	8.214	8/12/24	-2.02	8.970	-8.43	14.099	-5.129	-36.38	-na-
	S	Grenke	24.667	8/12/24	-2.12	20.306	21.48	22.508	-2.202	-9.78	-7.66
		Dürr	18.803	8/12/24	-2.27	19.298	-2.56	19.176	0.121	0.63	-12.24
		Energiekontor	56.701	8/12/24	-2.34	60.190	-5.80	69.835	-9.645	-13.81	-13.22
	L	Sto	114.759	8/12/24	-2.95	153.529	-25.25	138.161	15.369	11.12	12.66
SDAX - 70 out of 70 instruments rated - 7/01/24 / 2/12/24 - 38 did rise, Market-Ratio(20) in CHF = 54.29 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Small-Cap-DAX in Swiss Franc * 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	1,535	6.511	5.069	8.361	1.851	28	12,841	545
10/02/06		9/17/07	350		- cash -
	9/17/07	4/07/08	203		Patrizia Immobilien	100	707	18.139	5.651	58.224	40.085	221	41,181	714
4/07/08		7/07/08	91		- cash -
	7/07/08	7/21/08	14		Patrizia Immobilien	100	9,133	4.509	4.327	4.699	0.190	4	42,914	193
7/21/08		8/25/08	35		- cash -
	8/25/08	9/01/08	7		Wacker Neuson	100	3,767	11.391	11.087	11.704	0.312	3	44,091	310
9/01/08		9/08/08	7		- cash -
	9/08/08	3/16/09	189		Wacker Neuson	100	3,788	11.637	7.509	18.035	6.398	55	68,327	133
3/16/09		8/08/11	875		- cash -
	8/08/11	12/26/11	140		Heidelberger Druck	100	39,966	1.710	1.523	1.919	0.209	12	76,675	35
12/26/11		10/13/14	1022		- cash -
	10/13/14	11/03/14	21		SGL Carbon	100	4,405	17.405	15.199	19.932	2.526	15	87,804	955
11/03/14		10/08/18	1435		- cash -
	10/08/18	2/25/19	140		Tele Columbus	100	27,710	3.169	2.201	4.561	1.392	44	126,386	158
2/25/19		3/16/20	385		- cash -
	3/16/20	5/25/20	70		Salzgitter	100	14,269	8.857	11.984	5.730	-3.127	-35	81,771	-90
5/25/20		6/29/20	35		- cash -
	6/29/20	7/13/20	14		Corestate Capital	100	4,186	19.533	18.824	20.269	0.736	4	84,853	162
7/13/20		1/24/22	560		- cash -
	1/24/22	2/07/22	14		Global Fashion Group	100	21,877	3.879	3.792	3.967	0.089	2	86,795	80
2/07/22		2/14/22	7		- cash -
	2/14/22	2/28/22	14		Global Fashion Group	100	24,605	3.527	2.703	4.604	1.076	31	113,272	103,340
2/28/22		3/07/22	7		- cash -
	3/07/22	7/25/22	140		Global Fashion Group	100	68,692	1.649	1.457	1.866	0.217	13	128,179	38
7/25/22		8/15/22	21		- cash -
	8/15/22	10/31/22	77		Adler	100	36,169	3.544	1.486	8.449	4.905	138	305,591	6,047
10/31/22		9/25/23	329		- cash -
	9/25/23	11/06/23	42		Basler	100	31,270	9.772	8.655	11.034	1.262	13	345,042	187
11/06/23		2/01/26	818		- cash -
accum	8/14/06	11/06/23	1134	days out of 7335 invested (15%)							3,350		345,042	213

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	18.14	5.65	58.22	40.09	220.99
		7/07/08	7/21/08	14	4.51	4.33	4.70	0.19	4.21	234.50
Adler		8/15/22	10/31/22	77	3.54	1.49	8.45	4.91	138.41	138.41
Wacker Neuson		8/25/08	9/01/08	7	11.39	11.09	11.70	0.31	2.74
		9/08/08	3/16/09	189	11.64	7.51	18.04	6.40	54.98	59.23
Global Fashion Group		1/24/22	2/07/22	14	3.88	3.79	3.97	0.09	2.29
		2/14/22	2/28/22	14	3.53	2.70	4.60	1.08	30.51
		3/07/22	7/25/22	140	1.65	1.46	1.87	0.22	13.16	51.06
Tele Columbus		10/08/18	2/25/19	140	3.17	2.20	4.56	1.39	43.94	43.94
WCM		8/14/06	10/02/06	49	6.51	5.07	8.36	1.85	28.43	28.43
SGL Carbon		10/13/14	11/03/14	21	17.41	15.20	19.93	2.53	14.52	14.52
Basler		9/25/23	11/06/23	42	9.77	8.66	11.03	1.26	12.91	12.91
Heidelberger Druck		8/08/11	12/26/11	140	1.71	1.52	1.92	0.21	12.22	12.22
Corestate Capital		6/29/20	7/13/20	14	19.53	18.82	20.27	0.74	3.77	3.77
Salzgitter		3/16/20	5/25/20	70	8.86	11.98	5.73	-3.13	-35.30	-35.30

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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