Share-o-matic - Assessment SDAX (Small-Cap-DAX)

Assessment - Small-Cap-DAX in Pound sterling - 7/01/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
		SDAX	11,562.864	8/12/24	0.02	12,236.210	-5.50	11,845.359	390.851	3.30	4.79
	L	AUTO1	6.894	8/12/24	0.18	5.388	27.95	3.198	2.189	68.45	11.96
		Atoss	115.222	8/12/24	0.74	93.841	22.78	107.711	-13.871	-12.88	-3.14
	S	Grenke	21.594	8/12/24	-2.12	17.775	21.48	20.348	-2.572	-12.64	-9.69
		Deutsche Wohnen	16.935	8/12/24	-1.19	15.239	11.14	17.592	-2.354	-13.38	-12.31
		Grand City	9.842	8/12/24		9.155	7.51	7.457	1.698	22.78	19.31
	L	KWS Saat	54.726	8/12/24	0.31	51.163	6.97	41.592	9.571	23.01	12.70
		Schott Pharma	27.898	8/12/24	0.49	26.455	5.45	33.444	-6.989	-20.90	-na-
		PNE Wind	12.133	8/12/24	-0.42	11.573	4.84	11.381	0.192	1.69	2.19
		Metro	3.695	8/12/24		3.614	2.23	4.594	-0.980	-21.33	-29.15
		Patrizia Immobilien	6.067	8/12/24	1.27	5.999	1.13	6.356	-0.357	-5.62	-14.79
	L	Vossloh	40.175	8/12/24	-0.53	39.878	0.74	35.236	4.643	13.18	11.75
		Hamborner	5.574	8/12/24	-0.45	5.549	0.46	5.563	-0.014	-0.24	-1.39
		Borussia Dortmund	3.080	8/12/24	1.68	3.067	0.41	3.152	-0.085	-2.70	-6.07
	L	Elmos Semiconductor	62.532	8/12/24	0.82	62.447	0.14	58.356	4.091	7.01	1.10
	L	SFC Energy	16.647	8/12/24	-0.71	16.749	-0.61	16.193	0.556	3.43	-2.38
		Adtran Networks	16.206	8/12/24		16.409	-1.24	17.063	-0.654	-3.83	-4.43
		Synlab	9.384	8/12/24	1.10	9.503	-1.25	10.178	-0.675	-6.64	7.26
	S	DWS	28.118	8/12/24	0.61	28.492	-1.31	30.441	-1.949	-6.40	-1.83
	L	MLP	4.896	8/12/24	0.87	4.964	-1.37	4.599	0.365	7.94	9.06
	L	Deutsche Beteiligung	21.254	8/12/24	0.60	21.551	-1.38	22.950	-1.399	-6.10	-11.69
	L	Nagarro	64.399	8/12/24	-0.20	65.459	-1.62	75.419	-9.960	-13.21	-2.82
	L	Dermapharm	29.824	8/12/24	0.29	30.375	-1.82	33.444	-3.069	-9.18	-9.04
		Dürr	16.460	8/12/24	-2.27	16.893	-2.56	17.336	-0.443	-2.56	-14.25
		Ionos	20.957	8/12/24	2.28	21.763	-3.70	17.916	3.847	21.47	48.92
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
		SAF-Holland	15.239	8/12/24	0.90	15.849	-3.85	13.309	2.540	19.09	27.88
	L	Deutsche Pfandbrief	4.195	8/12/24	0.20	4.374	-4.09	3.925	0.449	11.45	-10.31
	L	Pfeiffer Vacuum	128.628	8/12/24	-0.92	134.398	-4.29	132.922	1.475	1.11	2.60
	L	SGL Carbon	5.099	8/12/24	-0.83	5.396	-5.50	5.247	0.149	2.85	-5.32
	L	KSB	514.173	8/12/24	-1.30	544.718	-5.61	494.833	49.885	10.08	10.55
		Energiekontor	49.635	8/12/24	-2.34	52.690	-5.80	63.134	-10.444	-16.54	-15.08
	L	CEWE Stiftung	83.659	8/12/24	0.10	88.920	-5.92	86.169	2.750	3.19	7.24
		Wacker Neuson	11.913	8/12/24	-0.28	12.812	-7.02	14.708	-1.897	-12.89	-18.17
	L	Cancom	25.760	8/12/24	-0.52	27.711	-7.04	24.793	2.918	11.77	18.31
	L	Verbio	13.660	8/12/24	0.06	14.704	-7.10	18.053	-3.349	-18.55	-35.23
	L	flatexDEGIRO	10.398	8/12/24	0.20	11.259	-7.65	8.446	2.813	33.30	31.95
	L	Eckert & Ziegler	35.992	8/12/24	1.34	39.047	-7.82	35.918	3.129	8.71	21.10
	L	Hornbach Holding	63.126	8/12/24	0.40	68.726	-8.15	56.394	12.332	21.87	18.46
	L	Ceconomy	2.325	8/12/24	-1.44	2.532	-8.18	1.749	0.783	44.76	31.81
	L	W&W	10.266	8/12/24	-0.49	11.200	-8.33	11.211	-0.011	-0.10	-6.23
		Klöckner	4.259	8/12/24	-0.59	4.650	-8.39	5.981	-1.331	-22.26	-20.27
		Drägerwerk	38.818	8/12/24	0.44	42.381	-8.41	39.331	3.050	7.76	2.48
		thyssenkrupp nucera	7.191	8/12/24	-2.02	7.853	-8.43	12.746	-4.894	-38.39	-na-
		Fielmann	34.024	8/12/24		37.205	-8.55	38.102	-0.897	-2.35	-2.93
	L	Stratec	35.212	8/12/24	4.27	38.902	-9.49	36.814	2.088	5.67	1.30
	L	Adtran	3.683	8/12/24	-1.30	4.071	-9.52	5.244	-1.173	-22.36	-21.19
		Mutares	26.515	8/12/24	0.16	29.612	-10.46	30.500	-0.889	-2.91	13.57
	L	Süss MicroTec	47.769	8/12/24	0.72	53.454	-10.63	30.458	22.996	75.50	121.76
	S	Takkt	8.943	8/12/24	-0.57	10.029	-10.83	11.620	-1.591	-13.69	-11.38
		Norma Group	13.338	8/12/24	-0.25	14.984	-10.99	12.200	2.784	22.82	6.65
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
	S	Jost Werke	32.496	8/12/24	-0.39	36.696	-11.45	38.819	-2.122	-5.47	-6.98
		Amadeus Fire	79.756	8/12/24		90.277	-11.65	93.848	-3.570	-3.80	-6.42
		Kontron	14.212	8/12/24	0.30	16.240	-12.49	18.377	-2.137	-11.63	-6.07
	L	Südzucker	10.182	8/12/24	0.33	11.700	-12.98	11.176	0.524	4.69	-2.95
		Pro7-Sat1	4.938	8/12/24	0.17	5.676	-13.00	4.858	0.818	16.85	1.18
		Traton	22.654	8/12/24		26.048	-13.03	19.350	6.698	34.62	32.86
	S	Vitesco Technologies	44.163	8/12/24	-0.10	50.781	-13.03	71.665	-20.885	-29.14	-22.58
	S	Schaeffler	3.942	8/12/24	0.17	4.535	-13.08	5.435	-0.900	-16.55	-6.75
	S	PVA TePla	11.098	8/12/24	0.15	12.846	-13.61	19.623	-6.777	-34.54	-19.73
		Hypoport	219.923	8/12/24	4.68	256.238	-14.17	162.100	94.138	58.07	71.50
		Indus Holding	17.394	8/12/24	0.24	20.363	-14.58	18.556	1.807	9.74	3.47
		GFT Technologies	17.818	8/12/24	-0.47	20.915	-14.81	27.642	-6.728	-24.34	-12.88
	S	adesso	59.308	8/12/24	-0.43	69.999	-15.27	82.159	-12.161	-14.80	-20.99
	S	Salzgitter	12.922	8/12/24	-1.23	15.408	-16.13	22.302	-6.893	-30.91	-29.70
	L	Heidelberger Druck	0.847	8/12/24		1.066	-20.54	0.841	0.224	26.68	6.70
		1&1	10.657	8/12/24	-0.63	13.576	-21.50	15.783	-2.208	-13.99	4.32
	L	Sto	100.459	8/12/24	-2.95	134.398	-25.25	124.903	9.495	7.60	10.06
		Deutz	3.838	8/12/24	-0.44	5.244	-26.80	4.918	0.325	6.61	26.02
	S	BayWa	11.709	8/12/24	0.44	17.054	-31.34	24.827	-7.773	-31.31	-31.38
		Compugroup Medical	12.693	8/12/24	-1.97	20.160	-37.04	28.751	-8.592	-29.88	-31.69
		Varta	3.063	8/12/24	41.68	7.293	-58.00	14.918	-7.625	-51.11	-46.21
SDAX - 70 out of 70 instruments rated - 7/01/24 / 2/12/24 - 32 did rise, Market-Ratio(20) in GBP = 45.71 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Small-Cap-DAX in Pound sterling * 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	11,518	0.868	0.873	0.863	-0.005	-1	9,940	-27
10/02/06		10/22/07	385		- cash -
	10/22/07	11/05/07	14		Verbio	100	4,333	2.293	1.883	2.793	0.500	22	12,105	16,945
11/05/07		11/12/07	7		- cash -
	11/12/07	11/26/07	14		Verbio	100	6,579	1.840	2.805	0.874	-0.965	-52	5,753	-100
	11/26/07	4/07/08	133		Patrizia Immobilien	100	1,374	4.186	2.819	6.218	2.032	49	8,544	196
4/07/08		4/14/08	7		- cash -
	4/14/08	4/21/08	7		Verbio	100	9,252	0.923	0.950	0.897	-0.027	-3	8,298	-78
4/21/08		7/07/08	77		- cash -
	7/07/08	7/21/08	14		Pro7-Sat1	100	2,159	3.843	4.765	2.921	-0.922	-24	6,308	-100
7/21/08		9/15/08	56		- cash -
	9/15/08	9/29/08	14		Compugroup Medical	100	1,791	3.521	3.613	3.430	-0.092	-3	6,144	-50
	9/29/08	10/06/08	7		1&1	100	3,956	1.553	1.345	1.793	0.240	15	7,095	181,579
	10/06/08	10/13/08	7		Patrizia Immobilien	100	6,711	1.057	1.227	0.887	-0.170	-16	5,954	-100
	10/13/08	3/09/09	147		SAF-Holland	100	2,566	2.320	0.880	6.119	3.798	164	15,700	1,011
	3/09/09	3/16/09	7		Pro7-Sat1	100	17,840	0.880	1.089	0.671	-0.209	-24	11,964	-100
3/16/09		8/08/11	875		- cash -
	8/08/11	10/03/11	56		Heidelberger Druck	100	8,794	1.360	1.376	1.345	-0.015	-1	11,828	-7
	10/03/11	10/24/11	21		SAF-Holland	100	3,957	2.989	3.884	2.094	-0.895	-30	8,286	-100
	10/24/11	11/28/11	35		Heidelberger Druck	100	5,996	1.382	1.213	1.574	0.192	14	9,439	289
	11/28/11	12/19/11	21		Klöckner	100	1,218	7.749	7.362	8.157	0.407	5	9,935	144
	12/19/11	12/26/11	7		SAF-Holland	100	3,726	2.666	2.972	2.361	-0.305	-11	8,797	-100
12/26/11		10/13/14	1022		- cash -
	10/13/14	10/20/14	7		Süss MicroTec	100	2,845	3.092	3.417	2.767	-0.325	-11	7,874	-100
	10/20/14	11/03/14	14		SGL Carbon	100	757	10.396	9.853	10.969	0.573	6	8,307	305
11/03/14		6/18/18	1323		- cash -
	6/18/18	7/02/18	14		Metro	100	845	9.825	9.219	10.471	0.646	7	8,854	426
7/02/18		10/08/18	98		- cash -
	10/08/18	11/12/18	35		Ceconomy	100	1,767	5.008	3.803	6.596	1.588	32	11,659	1,667
11/12/18		11/19/18	7		- cash -
	11/19/18	2/04/19	77		Ceconomy	100	3,264	3.571	3.555	3.588	0.017	0	11,715	2
2/04/19		2/18/19	14		- cash -
	2/18/19	2/25/19	7		Salzgitter	100	541	21.650	22.643	20.657	-0.993	-5	11,177	-91
2/25/19		3/09/20	378		- cash -
	3/09/20	3/16/20	7		Heidelberger Druck	100	20,307	0.550	0.489	0.620	0.070	13	12,590	49,527
	3/16/20	3/23/20	7		Salzgitter	100	1,646	7.648	8.661	6.635	-1.013	-13	10,922	-100
	3/23/20	5/25/20	63		Ceconomy	100	6,792	1.608	2.150	1.066	-0.542	-34	7,242	-91
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	180	40.014	42.877	37.152	-2.863	-7	6,727	-98
1/31/22		2/14/22	14		- cash -
	2/14/22	2/21/22	7		AUTO1	100	613	10.970	10.303	11.680	0.711	6	7,162	2,538
2/21/22		3/07/22	14		- cash -
	3/07/22	7/25/22	140		AUTO1	100	846	8.461	6.785	10.551	2.090	25	8,931	78
7/25/22		8/01/22	7		- cash -
	8/01/22	9/26/22	56		Ceconomy	100	5,599	1.595	1.099	2.316	0.721	45	12,965	1,036
	9/26/22	10/31/22	35		Hypoport	100	176	73.300	85.353	61.247	-12.053	-16	10,844	-85
10/31/22		9/11/23	315		- cash -
	9/11/23	11/13/23	63		Adtran	100	1,691	6.410	4.369	9.404	2.994	47	15,907	821
11/13/23		12/16/25	764		- cash -
accum	9/25/06	11/13/23	1050	days out of 7288 invested (14%)							59		15,907	18

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	2.32	0.88	6.12	3.80	163.68
		10/03/11	10/24/11	21	2.99	3.88	2.09	-0.90	-29.95
		12/19/11	12/26/11	7	2.67	2.97	2.36	-0.31	-11.45	63.55
Adtran		9/11/23	11/13/23	63	6.41	4.37	9.40	2.99	46.71	46.71
AUTO1		2/14/22	2/21/22	7	10.97	10.30	11.68	0.71	6.48
		3/07/22	7/25/22	140	8.46	6.78	10.55	2.09	24.70	32.78
Ceconomy		10/08/18	11/12/18	35	5.01	3.80	6.60	1.59	31.71
		11/19/18	2/04/19	77	3.57	3.55	3.59	0.02	0.47
		3/23/20	5/25/20	63	1.61	2.15	1.07	-0.54	-33.70
		8/01/22	9/26/22	56	1.59	1.10	2.32	0.72	45.18	27.38
Heidelberger Druck		8/08/11	10/03/11	56	1.36	1.38	1.35	-0.02	-1.13
		10/24/11	11/28/11	35	1.38	1.21	1.57	0.19	13.91
		3/09/20	3/16/20	7	0.55	0.49	0.62	0.07	12.64	26.86
Patrizia Immobilien		11/26/07	4/07/08	133	4.19	2.82	6.22	2.03	48.53
		10/06/08	10/13/08	7	1.06	1.23	0.89	-0.17	-16.07	24.65
1&1		9/29/08	10/06/08	7	1.55	1.34	1.79	0.24	15.48	15.48
Metro		6/18/18	7/02/18	14	9.83	9.22	10.47	0.65	6.58	6.58
SGL Carbon		10/20/14	11/03/14	14	10.40	9.85	10.97	0.57	5.51	5.51
Klöckner		11/28/11	12/19/11	21	7.75	7.36	8.16	0.41	5.26	5.26
Kontron		9/25/06	10/02/06	7	0.87	0.87	0.86	-0.01	-0.60	-0.60
Compugroup Medical		9/15/08	9/29/08	14	3.52	3.61	3.43	-0.09	-2.60	-2.60
Drägerwerk		1/24/22	1/31/22	7	40.01	42.88	37.15	-2.86	-7.15	-7.15
Süss MicroTec		10/13/14	10/20/14	7	3.09	3.42	2.77	-0.32	-10.50	-10.50
Hypoport		9/26/22	10/31/22	35	73.30	85.35	61.25	-12.05	-16.44	-16.44
Salzgitter		2/18/19	2/25/19	7	21.65	22.64	20.66	-0.99	-4.59
		3/16/20	3/23/20	7	7.65	8.66	6.63	-1.01	-13.25	-17.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1		7/07/08	7/21/08	14	3.84	4.76	2.92	-0.92	-24.00
		3/09/09	3/16/09	7	0.88	1.09	0.67	-0.21	-23.80	-42.08
Verbio		10/22/07	11/05/07	14	2.29	1.88	2.79	0.50	21.79
		11/12/07	11/26/07	14	1.84	2.81	0.87	-0.97	-52.48
		4/14/08	4/21/08	7	0.92	0.95	0.90	-0.03	-2.88	-43.79

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