RS Chart
Assessment - Small-Cap-DAX in Euro - 1/07/24 - RS = mixed
 ⇐ 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note SDAX 13,627.900  12/08/24 0.02 14,421.500 -5.50 13,960.400 461.100 3.30   6.63 
real-time RS chart chart L add note AUTO1 8.125  12/08/24 0.18 6.350 27.95 6.488 -0.138 -2.13   13.81 
real-time RS chart chart add note Atoss 135.800  12/08/24 0.74 110.600 22.78 104.500 6.100 5.84   1.25 
real-time RS chart chart S add note Grenke 25.450  12/08/24 -2.12 20.950 21.48 25.050 -4.100 -16.37   -11.26 
real-time RS chart chart add note Deutsche Wohnen 19.960  12/08/24 -1.19 17.960 11.14 23.940 -5.980 -24.98   -13.46 
real-time RS chart chart add note Grand City 11.600  12/08/24 10.790 7.51 10.180 0.610 5.99   20.08 
real-time RS chart chart L add note KWS Saat 64.500  12/08/24 0.31 60.300 6.97 53.700 6.600 12.29   11.13 
real-time RS chart chart add note Schott Pharma 32.880  12/08/24 0.49 31.180 5.45 33.000 -1.820 -5.52   -na- 
real-time RS chart chart add note PNE Wind 14.300  12/08/24 -0.42 13.640 4.84 13.840 -0.200 -1.45   4.35 
real-time RS chart chart add note Metro 4.355  12/08/24 4.260 2.23 6.310 -2.050 -32.49   -26.82 
real-time RS chart chart add note Patrizia Immobilien 7.150  12/08/24 1.27 7.070 1.13 8.200 -1.130 -13.78   -6.31 
real-time RS chart chart L add note Vossloh 47.350  12/08/24 -0.53 47.000 0.74 41.950 5.050 12.04   12.48 
real-time RS chart chart add note Hamborner 6.570  12/08/24 -0.45 6.540 0.46 6.810 -0.270 -3.96   -1.16 
real-time RS chart chart add note Borussia Dortmund 3.630  12/08/24 1.68 3.615 0.41 3.600 0.015 0.42   -8.74 
real-time RS chart chart L add note Elmos Semiconductor 73.700  12/08/24 0.82 73.600 0.14 74.000 -0.400 -0.54   15.54 
real-time RS chart chart L add note SFC Energy 19.620  12/08/24 -0.71 19.740 -0.61 19.520 0.220 1.13   9.18 
real-time RS chart chart add note Adtran Networks 19.100  12/08/24 19.340 -1.24 20.000 -0.660 -3.30   -0.70 
real-time RS chart chart add note Synlab 11.060  12/08/24 1.10 11.200 -1.25 11.420 -0.220 -1.93   8.07 
real-time RS chart chart S add note DWS 33.140  12/08/24 0.61 33.580 -1.31 34.800 -1.220 -3.51   -1.26 
real-time RS chart chart L add note MLP 5.770  12/08/24 0.87 5.850 -1.37 5.540 0.310 5.60   17.62 
real-time RS chart chart L add note Deutsche Beteiligung 25.050  12/08/24 0.60 25.400 -1.38 29.350 -3.950 -13.46   -2.37 
real-time RS chart chart L add note Nagarro 75.900  12/08/24 -0.20 77.150 -1.62 87.450 -10.300 -11.78   -1.27 
real-time RS chart chart L add note Dermapharm 35.150  12/08/24 0.29 35.800 -1.82 42.340 -6.540 -15.45   -7.56 
real-time RS chart chart add note Dürr 19.400  12/08/24 -2.27 19.910 -2.56 21.380 -1.470 -6.88   -5.98 
real-time RS chart chart add note Ionos 24.700  12/08/24 2.28 25.650 -3.70 17.460 8.190 46.91   48.64 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart add note SAF-Holland 17.960  12/08/24 0.90 18.680 -3.85 15.200 3.480 22.89   20.81 
real-time RS chart chart L add note Deutsche Pfandbrief 4.944  12/08/24 0.20 5.155 -4.09 6.195 -1.040 -16.79   -4.51 
real-time RS chart chart L add note Pfeiffer Vacuum 151.600  12/08/24 -0.92 158.400 -4.29 154.200 4.200 2.72   4.56 
real-time RS chart chart L add note SGL Carbon 6.010  12/08/24 -0.83 6.360 -5.50 6.510 -0.150 -2.30   9.16 
real-time RS chart chart L add note KSB 606.000  12/08/24 -1.30 642.000 -5.61 594.000 48.000 8.08   14.93 
real-time RS chart chart add note Energiekontor 58.500  12/08/24 -2.34 62.100 -5.80 82.700 -20.600 -24.91   -8.08 
real-time RS chart chart L add note CEWE Stiftung 98.600  12/08/24 0.10 104.800 -5.92 101.200 3.600 3.56   11.57 
real-time RS chart chart add note Wacker Neuson 14.040  12/08/24 -0.28 15.100 -7.02 18.260 -3.160 -17.31   -14.56 
real-time RS chart chart L add note Cancom 30.360  12/08/24 -0.52 32.660 -7.04 29.560 3.100 10.49   13.52 
real-time RS chart chart L add note Verbio 16.100  12/08/24 0.06 17.330 -7.10 29.880 -12.550 -42.00   -25.56 
real-time RS chart chart L add note flatexDEGIRO 12.255  12/08/24 0.20 13.270 -7.65 11.170 2.100 18.80   35.59 
real-time RS chart chart L add note Eckert & Ziegler 42.420  12/08/24 1.34 46.020 -7.82 41.300 4.720 11.43   20.02 
real-time RS chart chart L add note Hornbach Holding 74.400  12/08/24 0.40 81.000 -8.15 66.000 15.000 22.73   16.99 
real-time RS chart chart L add note Ceconomy 2.740  12/08/24 -1.44 2.984 -8.18 2.476 0.508 20.52   45.58 
real-time RS chart chart L add note W&W 12.100  12/08/24 -0.49 13.200 -8.33 13.340 -0.140 -1.05   -5.22 
real-time RS chart chart add note Klöckner 5.020  12/08/24 -0.59 5.480 -8.39 6.870 -1.390 -20.23   -15.88 
real-time RS chart chart add note Drägerwerk 45.750  12/08/24 0.44 49.950 -8.41 51.800 -1.850 -3.57   4.48 
real-time RS chart chart add note thyssenkrupp nucera 8.475  12/08/24 -2.02 9.255 -8.43 18.450 -9.195 -49.84   -na- 
real-time RS chart chart add note Fielmann 40.100  12/08/24 43.850 -8.55 48.640 -4.790 -9.85   -2.99 
real-time RS chart chart L add note Stratec 41.500  12/08/24 4.27 45.850 -9.49 45.550 0.300 0.66   4.56 
real-time RS chart chart L add note Adtran 4.341  12/08/24 -1.30 4.798 -9.52 6.810 -2.012 -29.54   -25.73 
real-time RS chart chart add note Mutares 31.250  12/08/24 0.16 34.900 -10.46 35.400 -0.500 -1.41   14.45 
real-time RS chart chart L add note Süss MicroTec 56.300  12/08/24 0.72 63.000 -10.63 27.700 35.300 127.44   112.97 
real-time RS chart chart S add note Takkt 10.540  12/08/24 -0.57 11.820 -10.83 13.500 -1.680 -12.44   -15.84 
real-time RS chart chart add note Norma Group 15.720  12/08/24 -0.25 17.660 -10.99 16.030 1.630 10.17   6.15 
  ⇓instrument freshest ⇓ Δday 1/07/24 Δwk 1/01/24  prc diff ⇓ Δ26   ⇓∅-RS
real-time RS chart chart S add note Jost Werke 38.300  12/08/24 -0.39 43.250 -11.45 44.200 -0.950 -2.15   -3.51 
real-time RS chart chart add note Amadeus Fire 94.000  12/08/24 106.400 -11.65 123.000 -16.600 -13.50   -3.78 
real-time RS chart chart add note Kontron 16.750  12/08/24 0.30 19.140 -12.49 21.500 -2.360 -10.98   0.74 
real-time RS chart chart L add note Südzucker 12.000  12/08/24 0.33 13.790 -12.98 14.190 -0.400 -2.82   -2.17 
real-time RS chart chart add note Pro7-Sat1 5.820  12/08/24 0.17 6.690 -13.00 5.534 1.156 20.89   3.13 
real-time RS chart chart add note Traton 26.700  12/08/24 30.700 -13.03 21.320 9.380 44.00   32.61 
real-time RS chart chart S add note Vitesco Technologies 52.050  12/08/24 -0.10 59.850 -13.03 78.200 -18.350 -23.47   -19.51 
real-time RS chart chart S add note Schaeffler 4.646  12/08/24 0.17 5.345 -13.08 5.595 -0.250 -4.47   -2.90 
real-time RS chart chart S add note PVA TePla 13.080  12/08/24 0.15 15.140 -13.61 20.400 -5.260 -25.78   -10.42 
real-time RS chart chart add note Hypoport 259.200  12/08/24 4.68 302.000 -14.17 176.800 125.200 70.81   48.62 
real-time RS chart chart add note Indus Holding 20.500  12/08/24 0.24 24.000 -14.58 22.350 1.650 7.38   8.06 
real-time RS chart chart add note GFT Technologies 21.000  12/08/24 -0.47 24.650 -14.81 31.200 -6.550 -20.99   -5.73 
real-time RS chart chart S add note adesso 69.900  12/08/24 -0.43 82.500 -15.27 107.400 -24.900 -23.18   -6.94 
real-time RS chart chart S add note Salzgitter 15.230  12/08/24 -1.23 18.160 -16.13 28.000 -9.840 -35.14   -25.88 
real-time RS chart chart L add note Heidelberger Druck 0.998  12/08/24 1.256 -20.54 1.239 0.017 1.37   17.79 
real-time RS chart chart add note 1&1 12.560  12/08/24 -0.63 16.000 -21.50 18.140 -2.140 -11.80   7.48 
real-time RS chart chart L add note Sto 118.400  12/08/24 -2.95 158.400 -25.25 139.800 18.600 13.30   16.07 
real-time RS chart chart add note Deutz 4.524  12/08/24 -0.44 6.180 -26.80 4.800 1.380 28.75   3.98 
real-time RS chart chart S add note BayWa 13.800  12/08/24 0.44 20.100 -31.34 31.300 -11.200 -35.78   -29.58 
real-time RS chart chart add note Compugroup Medical 14.960  12/08/24 -1.97 23.760 -37.04 37.900 -14.140 -37.31   -28.95 
real-time RS chart chart add note Varta 3.610  12/08/24 41.68 8.595 -58.00 20.750 -12.155 -58.58   -41.66 
 SDAX - 70 out of 70 instruments rated - 1/07/24 / 1/01/24 - 27 did rise, Market-Ratio(26) in EUR = 38.57 % 
Stock Exchange Currency: EUR € Euro
 
Drawing of market charts for mixed techniques is really a worry to me.
 


Transactions Small-Cap-DAX in Euro * Mixed Straddles L40 - 55/48 (1) - S20 - 24/26 (1)
  ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
2/01/06 14/08/06 224    - cash -
short 14/08/06   2/10/06 49  RT RS QC  WCM 100  2,428   4.117  3.199 5.300  1.182 29  12,871 556  
2/10/06 3/09/07 336    - cash -
long 3/09/07  22/10/07 49  RT RS QC  SGL Carbon 100  362   35.470  41.079    5.609 16  14,901 198  
short 17/09/07   7/04/08 203  RT RS QC  Patrizia Immobilien 100  1,355   10.990  3.570 33.832  22.842 208  45,852 655  
7/04/08 7/07/08 91    - cash -
  7/07/08  21/07/08 14  RT RS QC  Patrizia Immobilien 100  16,375   2.800  2.670 2.936  0.136 5  48,084 245  
21/07/08 25/08/08 35    - cash -
  25/08/08   1/09/08 7  RT RS QC  Wacker Neuson 100  6,859   7.010  6.860 7.163  0.153 2  49,136 209  
1/09/08 8/09/08 7    - cash -
  8/09/08  16/03/09 189  RT RS QC  Wacker Neuson 100  6,740   7.290  4.900 10.846  3.556 49  73,101 115  
16/03/09 27/07/09 133    - cash -
long 27/07/09   8/08/11 742  RT RS QC  SAF-Holland 100  25,034   2.920  5.142    2.222 76  128,727 32  
short 8/08/11  26/12/11 140  RT RS QC  Heidelberger Druck 100  82,464   1.561  1.246 1.956  0.395 25  161,267 80  
26/12/11 14/05/12 140    - cash -
long 14/05/12  12/11/12 182  RT RS QC  ADLER Real Estate 100  173,405   0.930  1.480    0.550 59  256,640 154  
12/11/12 17/12/12 35    - cash -
  17/12/12   7/01/13 21  RT RS QC  ADLER Real Estate 100  205,311   1.250  1.370    0.120 10  281,277 392  
7/01/13 14/01/13 7    - cash -
  14/01/13   6/10/14 630  RT RS QC  ADLER Real Estate 100  218,552   1.287  8.360    7.073 550  1,827,095 196  
6/10/14 13/10/14 7    - cash -
short 13/10/14   3/11/14 21  RT RS QC  SGL Carbon 100  126,881   14.400  12.605 16.451  2.051 14  2,087,277 911  
3/11/14 10/11/14 7    - cash -
long 10/11/14   1/12/14 21  RT RS QC  Patrizia Immobilien 100  182,454   11.440  11.395    -0.045 0  2,079,067 -7  
1/12/14 8/12/14 7    - cash -
  8/12/14   5/01/15 28  RT RS QC  Patrizia Immobilien 100  165,662   12.550  13.135    0.585 5  2,175,979 81  
5/01/15 12/01/15 7    - cash -
  12/01/15  11/01/16 364  RT RS QC  Patrizia Immobilien 100  164,039   13.265  25.620    12.355 93  4,202,681 93  
11/01/16 4/04/16 84    - cash -
  4/04/16  18/04/16 14  RT RS QC  Hypoport 100  69,351   60.600  63.020    2.420 4  4,370,511 178  
18/04/16 30/05/16 42    - cash -
  30/05/16  29/08/16 91  RT RS QC  Hypoport 100  50,160   87.130  82.500    -4.630 -5  4,138,270 -20  
29/08/16 19/09/16 21    - cash -
  19/09/16  10/10/16 21  RT RS QC  Grammer 100  76,563   54.050  54.900    0.850 2  4,203,348 31  
10/10/16 17/10/16 7    - cash -
  17/10/16  25/06/18 616  RT RS QC  Grammer 100  81,114   51.820  60.950    9.130 18  4,943,919 10  
25/06/18 8/10/18 105    - cash -
short 8/10/18  25/02/19 140  RT RS QC  Tele Columbus 100  1,778,388   2.780  1.938 3.988  1.208 43  7,091,856 156  
25/02/19 16/09/19 203    - cash -
long 16/09/19  27/01/20 133  RT RS QC  Hapag-Lloyd 100  105,848   67.000  75.900    8.900 13  8,033,903 41  
27/01/20 10/02/20 14    - cash -
  10/02/20   2/03/20 21  RT RS QC  HelloFresh 100  353,138   22.750  22.100    -0.650 -3  7,804,364 -40  
2/03/20 16/03/20 14    - cash -
short 16/03/20  25/05/20 70  RT RS QC  Salzgitter 100  931,086   8.382  11.325 5.439  -2.943 -35  5,064,178 -90  
25/05/20 8/06/20 14    - cash -
long 8/06/20  15/06/20 7  RT RS QC  HelloFresh 100  144,525   35.040  38.040    3.000 9  5,497,753 7,149  
15/06/20 29/06/20 14    - cash -
short 29/06/20  13/07/20 14  RT RS QC  Corestate Capital 100  300,916   18.270  17.610 18.955  0.685 4  5,703,790 161  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
13/07/20 7/12/20 147    - cash -
long 7/12/20  29/11/21 357  RT RS QC  Nordex 100  300,199   19.000  15.920    -3.080 -16  4,779,177 -17  
29/11/21 3/01/22 35    - cash -
  3/01/22  24/01/22 21  RT RS QC  Nagarro 100  22,650   211.000  146.500    -64.500 -31  3,318,252 -100  
short 24/01/22   7/02/22 14  RT RS QC  Global Fashion Group 100  884,867   3.750  3.590 3.917  0.167 4  3,466,113 212  
7/02/22 14/02/22 7    - cash -
  14/02/22  28/02/22 14  RT RS QC  Global Fashion Group 100  1,028,520   3.370  2.626 4.325  0.955 28  4,448,144 66,654  
28/02/22 7/03/22 7    - cash -
  7/03/22  25/07/22 140  RT RS QC  Global Fashion Group 100  2,717,253   1.637  1.477 1.814  0.177 11  4,929,913 31  
25/07/22 15/08/22 21    - cash -
  15/08/22  31/10/22 77  RT RS QC  Adler 100  1,338,195   3.684  1.502 9.036  5.352 145  12,091,799 6,932  
31/10/22 24/04/23 175    - cash -
long 24/04/23  21/08/23 119  RT RS QC  SMA Solar 100  112,796   107.200  73.100    -34.100 -32  8,245,455 -69  
21/08/23 25/09/23 35    - cash -
short 25/09/23   6/11/23 42  RT RS QC  Basler 100  814,768   10.120  8.980 11.405  1.285 13  9,292,188 183  
6/11/23 27/05/24 203    - cash -
long 27/05/24  12/08/24 77  RT RS QC  Süss MicroTec 100  163,020   57.000  56.300    -0.700 -1  9,178,074 -6  
accum14/08/06 12/08/245339 days out of 7523 invested (71%) 91,681 9,178,074 59  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 ADLER Real Estatelong 14/05/12 12/11/121820.931.480.55 59.14 
 long 17/12/12  7/01/13211.251.370.12 9.60 
 long 14/01/13  6/10/146301.298.367.07 549.571,032.97 
 Patrizia Immobilienshort 17/09/07  7/04/0820310.993.5733.8322.84 207.84 
 short  7/07/08 21/07/08142.802.672.940.14 4.87 
 long 10/11/14  1/12/142111.4411.40-0.04 -0.39 
 long  8/12/14  5/01/152812.5513.140.58 4.66 
 long 12/01/15 11/01/1636413.2725.6212.36 93.14550.01 
 Adlershort 15/08/22 31/10/22773.681.509.045.35 145.27145.27 
 SAF-Hollandlong 27/07/09  8/08/117422.925.142.22 76.1076.10 
 Wacker Neusonshort 25/08/08  1/09/0877.016.867.160.15 2.19 
 short  8/09/08 16/03/091897.294.9010.853.56 48.7852.03 
 Global Fashion Groupshort 24/01/22  7/02/22143.753.593.920.17 4.46 
 short 14/02/22 28/02/22143.372.634.320.95 28.33 
 short  7/03/22 25/07/221401.641.481.810.18 10.8348.57 
 Tele Columbusshort  8/10/18 25/02/191402.781.943.991.21 43.4543.45 
 SGL Carbonlong  3/09/07 22/10/074935.4741.085.61 15.81 
 short 13/10/14  3/11/142114.4012.6116.452.05 14.2432.31 
 WCMshort 14/08/06  2/10/06494.123.205.301.18 28.7228.72 
 Heidelberger Druckshort  8/08/11 26/12/111401.561.251.960.39 25.2825.28 
 Grammerlong 19/09/16 10/10/162154.0554.900.85 1.57 
 long 17/10/16 25/06/1861651.8260.959.13 17.6219.47 
 Hapag-Lloydlong 16/09/19 27/01/2013367.0075.908.90 13.2813.28 
 Baslershort 25/09/23  6/11/234210.128.9811.401.28 12.6912.69 
 HelloFreshlong 10/02/20  2/03/202122.7522.10-0.65 -2.86 
 long  8/06/20 15/06/20735.0438.043.00 8.565.46 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Corestate Capitalshort 29/06/20 13/07/201418.2717.6118.950.68 3.753.75 
 Süss MicroTeclong 27/05/24 12/08/247757.0056.30-0.70 -1.23-1.23 
 Hypoportlong  4/04/16 18/04/161460.6063.022.42 3.99 
 long 30/05/16 29/08/169187.1382.50-4.63 -5.31-1.53 
 Nordexlong  7/12/20 29/11/2135719.0015.92-3.08 -16.21-16.21 
 Nagarrolong  3/01/22 24/01/2221211.00146.50-64.50 -30.57-30.57 
 SMA Solarlong 24/04/23 21/08/23119107.2073.10-34.10 -31.81-31.81 
 Salzgittershort 16/03/20 25/05/20708.3811.335.44-2.94 -35.11-35.11 


Annotations
9/10/23SDAXKrones replaces Suse
22/05/23SDAXSüss MicroTec and Vossloh replace Hochtief and SMA Solar
17/12/21Deutsche Wohnenacquired by Vonovia
20/09/21SDAXEncavis, Hochtief, Morphosys, Nordex and Shop Apotheke replace
Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus
2/09/21flatexDEGIROstock split 1:4 (four for one)
16/07/18Cancomstock split 1:2 (another one for one)
19/03/18SDAXCorestate Capital, Jost Werke, Steinhoff and Südzucker replace
Aroundtown, Gerry Weber, MLP and Rocket Internet
10/07/17Grenkeleasingstock split 1:3 (three for one)
19/06/17SDAXGrand City Properties replaces ZEAL Network
22/03/17SDAXMLP replaces GFK (acquired by KKR)
3/02/17bet-at-homereplaces Braas Monier
19/12/16SDAXDMG Mori and Rhön-Klinikum replace Ferratum and Leifheit
14/10/16SDAXRocket Internet replaces Chorus
19/09/16SDAXLeifheit replaces Comdirect Bank
11/08/16SDAXChorus replaces Rational (advanced into MDAX)
4/06/16Schaefflermoves from SDAX to MDAX (2016-06-20)
10/03/16SDAXcomplete analysis after advanced changes on 2016-03-21
 SDAXHornbach Baumarkt, MLP, Schaltbau and Sixt Leasing drop out
 SDAXAlstria Office moves to the MDAX
 Klöcknermoves from MDAX to SDAX
 W&Wrecording started (SDAX)
9/03/16Pro7-Sat1moves from MDAX to DAX
4/03/16Süss Microtecreturns to the TecDAX
9/02/16SDAXcomplete analysis
21/12/15SDAXGesco, SHW, Tom Tailor and Ströer Media (-> MDAX) drop out
 Schaefflerentry (SDAX)
 Hypoportentry (SDAX)
8/09/15SDAXcomplete analysis
ex Hella, Villeroy & Boch - in Gerry Weber, Sixt Leasing
4/09/15Deutsche Pfandbriefrecording started (MDAX)
21/08/15SDAXcomplete analysis
23/06/15SDAXFerratum Oyi replaces Westgrund (acquired by ADLER Real Estate)
22/06/15SDAXAdler, Koenig & Bauer and Tele Columbus replace Bauer, Delticom and Surteco
 SDAXBertrandt replaces Zalando
21/06/15Advareturns to TecDAX
1/04/15WestgrundWestgrund replaces CTS Eventim (promotion to MDAX).
23/03/15GFT Technologiesentry
26/02/15SDAXTLG Immobilien replaces Bertrandt (promotion to MDAX)
19/01/15SDAXHella replaces C.A.T. Oil (acquired by Joma Industrial Source).
22/12/14SDAXZalando replaces Centrotec