Share-o-matic - Portfolio

Tue, 22nd Sep 2026, 3:06UTC

Assessment - Small-Cap-DAX in Japanese yen - 1/07/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ20	∅-RS
		SDAX	2,361,824.093	12/08/24	0.02	2,499,361.322	-5.50	2,234,673.663	264,687.659	11.84	14.48
	L	Süss MicroTec	9,757.240	12/08/24	0.72	10,918.404	-10.63	5,745.986	5,172.418	90.02	143.85
		Ionos	4,280.708	12/08/24	2.28	4,445.350	-3.70	3,379.992	1,065.358	31.52	63.40
		Hypoport	44,921.434	12/08/24	4.68	52,339.016	-14.17	30,580.880	21,758.136	71.15	88.24
	L	Ceconomy	474.864	12/08/24	-1.44	517.151	-8.18	329.952	187.199	56.74	43.99
	L	flatexDEGIRO	2,123.890	12/08/24	0.20	2,299.797	-7.65	1,593.425	706.372	44.33	44.43
		Traton	4,627.324	12/08/24		5,320.556	-13.03	3,650.391	1,670.164	45.75	45.74
		SAF-Holland	3,112.612	12/08/24	0.90	3,237.393	-3.85	2,510.851	726.542	28.94	40.03
		Grand City	2,010.373	12/08/24		1,869.993	7.51	1,406.720	463.273	32.93	30.52
	L	Eckert & Ziegler	7,351.725	12/08/24	1.34	7,975.634	-7.82	6,776.079	1,199.555	17.70	32.40
	L	Heidelberger Druck	172.961	12/08/24		217.675	-20.54	158.699	58.976	37.16	16.19
	L	MLP	999.987	12/08/24	0.87	1,013.852	-1.37	867.531	146.321	16.87	19.20
	L	Hornbach Holding	12,894.115	12/08/24	0.40	14,037.948	-8.15	10,638.927	3,399.021	31.95	29.48
	L	Sto	20,519.667	12/08/24	-2.95	27,451.987	-25.25	23,563.373	3,888.614	16.50	20.32
	L	Elmos Semiconductor	12,772.800	12/08/24	0.82	12,755.469	0.14	11,009.117	1,746.352	15.86	10.46
	L	KSB	105,024.648	12/08/24	-1.30	111,263.736	-5.61	93,352.160	17,911.576	19.19	20.76
		Mutares	5,415.875	12/08/24	0.16	6,048.449	-10.46	5,754.034	294.415	5.12	24.46
	L	AUTO1	1,408.128	12/08/24	0.18	1,100.506	27.95	603.409	497.097	82.38	21.87
	L	Cancom	5,261.631	12/08/24	-0.52	5,660.239	-7.04	4,677.265	982.974	21.02	29.30
	L	Vossloh	8,206.134	12/08/24	-0.53	8,145.476	0.74	6,647.318	1,498.158	22.54	22.12
	L	CEWE Stiftung	17,088.169	12/08/24	0.10	18,162.678	-5.92	16,256.152	1,906.526	11.73	17.16
	L	KWS Saat	11,178.366	12/08/24	0.31	10,450.472	6.97	7,846.410	2,604.062	33.19	22.96
	L	SFC Energy	3,400.303	12/08/24	-0.71	3,421.100	-0.61	3,054.869	366.231	11.99	6.53
	L	SGL Carbon	1,041.581	12/08/24	-0.83	1,102.239	-5.50	989.855	112.384	11.35	3.33
		Synlab	1,916.786	12/08/24	1.10	1,941.050	-1.25	1,920.157	20.892	1.09	17.18
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ20	∅-RS
		Indus Holding	3,552.814	12/08/24	0.24	4,159.392	-14.58	3,500.706	658.686	18.82	13.11
		1&1	2,176.748	12/08/24	-0.63	2,772.928	-21.50	2,977.612	-204.684	-6.87	14.11
		Norma Group	2,724.402	12/08/24	-0.25	3,060.619	-10.99	2,301.614	759.006	32.98	16.49
	L	Pfeiffer Vacuum	26,273.493	12/08/24	-0.92	27,451.987	-4.29	25,076.322	2,375.666	9.47	12.01
	L	Stratec	7,192.282	12/08/24	4.27	7,946.172	-9.49	6,945.079	1,001.093	14.41	10.44
		Drägerwerk	7,928.841	12/08/24	0.44	8,656.735	-8.41	7,419.887	1,236.847	16.67	11.90
		PNE Wind	2,478.304	12/08/24	-0.42	2,363.921	4.84	2,147.100	216.821	10.10	11.59
		Deutz	784.045	12/08/24	-0.44	1,071.043	-26.80	927.888	143.155	15.43	37.82
		Pro7-Sat1	1,008.653	12/08/24	0.17	1,159.431	-13.00	916.461	242.970	26.51	10.48
		Atoss	23,535.226	12/08/24	0.74	19,167.865	22.78	20,320.190	-1,152.325	-5.67	5.87
		Kontron	2,902.909	12/08/24	0.30	3,317.115	-12.49	3,466.906	-149.791	-4.32	2.54
		Adtran Networks	3,310.183	12/08/24		3,351.777	-1.24	3,219.040	132.737	4.12	4.27
		Hamborner	1,138.634	12/08/24	-0.45	1,133.434	0.46	1,049.407	84.027	8.01	7.60
	S	DWS	5,743.427	12/08/24	0.61	5,819.683	-1.31	5,742.767	76.915	1.34	7.41
	L	Nagarro	13,154.077	12/08/24	-0.20	13,370.712	-1.62	14,228.157	-857.445	-6.03	6.04
	L	Südzucker	2,079.696	12/08/24	0.33	2,389.917	-12.98	2,108.471	281.446	13.35	5.78
	L	Deutsche Beteiligung	4,341.365	12/08/24	0.60	4,402.023	-1.38	4,329.609	72.414	1.67	-3.75
	S	Schaeffler	805.189	12/08/24	0.17	926.331	-13.08	1,025.264	-98.933	-9.65	1.86
		Fielmann	6,949.651	12/08/24		7,599.556	-8.55	7,188.116	411.439	5.72	5.88
	S	Jost Werke	6,637.696	12/08/24	-0.39	7,495.571	-11.45	7,323.316	172.255	2.35	1.48
		Amadeus Fire	16,290.952	12/08/24		18,439.971	-11.65	17,704.720	735.251	4.15	2.11
	L	Deutsche Pfandbrief	856.835	12/08/24	0.20	893.403	-4.09	740.379	153.024	20.67	-2.46
	L	W&W	2,097.027	12/08/24	-0.49	2,287.666	-8.33	2,114.909	172.756	8.17	2.21
		GFT Technologies	3,639.468	12/08/24	-0.47	4,272.042	-14.81	5,214.845	-942.803	-18.08	-4.92
		Dürr	3,362.175	12/08/24	-2.27	3,450.562	-2.56	3,270.545	180.018	5.50	-6.50
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ20	∅-RS
		Patrizia Immobilien	1,239.152	12/08/24	1.27	1,225.288	1.13	1,199.092	26.195	2.18	-7.05
	S	adesso	12,114.229	12/08/24	-0.43	14,297.910	-15.27	15,499.678	-1,201.768	-7.75	-13.81
	L	Dermapharm	6,091.776	12/08/24	0.29	6,204.426	-1.82	6,309.318	-104.892	-1.66	-0.96
		Energiekontor	10,138.518	12/08/24	-2.34	10,762.427	-5.80	11,910.448	-1,148.021	-9.64	-7.46
		Borussia Dortmund	629.108	12/08/24	1.68	626.508	0.41	594.718	31.791	5.35	2.41
	S	PVA TePla	2,266.869	12/08/24	0.15	2,623.883	-13.61	3,701.896	-1,078.013	-29.12	-12.34
	S	Grenke	4,410.689	12/08/24	-2.12	3,630.803	21.48	3,838.705	-207.903	-5.42	-1.55
		Deutsche Wohnen	3,459.228	12/08/24	-1.19	3,112.612	11.14	3,318.830	-206.219	-6.21	-4.54
		Wacker Neuson	2,433.244	12/08/24	-0.28	2,616.951	-7.02	2,774.812	-157.862	-5.69	-10.88
	S	Takkt	1,826.666	12/08/24	-0.57	2,048.501	-10.83	2,192.166	-143.666	-6.55	-3.39
		Klöckner	870.006	12/08/24	-0.59	949.728	-8.39	1,128.274	-178.546	-15.82	-13.14
	S	Vitesco Technologies	9,020.681	12/08/24	-0.10	10,372.484	-13.03	13,519.968	-3,147.484	-23.28	-15.73
	L	Verbio	2,790.259	12/08/24	0.06	3,003.428	-7.10	3,405.744	-402.317	-11.81	-29.79
	L	Adtran	752.330	12/08/24	-1.30	831.532	-9.52	989.211	-157.679	-15.94	-14.46
	S	Salzgitter	2,639.481	12/08/24	-1.23	3,147.273	-16.13	4,207.285	-1,060.012	-25.19	-23.47
		Metro	754.756	12/08/24		738.292	2.23	866.727	-128.434	-14.82	-23.00
		Compugroup Medical	2,592.688	12/08/24	-1.97	4,117.798	-37.04	5,424.082	-1,306.284	-24.08	-25.80
	S	BayWa	2,391.650	12/08/24	0.44	3,483.491	-31.34	4,683.703	-1,200.212	-25.63	-25.47
		Varta	625.642	12/08/24	41.68	1,489.582	-58.00	2,814.246	-1,324.663	-47.07	-41.75
		Schott Pharma	5,698.367	12/08/24	0.49	5,403.743	5.45	6,309.318	-905.575	-14.35	-na-
		thyssenkrupp nucera	1,468.785	12/08/24	-2.02	1,603.966	-8.43	2,404.623	-800.657	-33.30	-na-
SDAX - 70 out of 70 instruments rated - 1/07/24 / 12/02/24 - 45 did rise, Market-Ratio(20) in JPY = 64.29 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Small-Cap-DAX in Japanese yen * 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
2/01/06		25/09/06	266		- cash -
short	25/09/06	2/10/06	7		Kontron	100	52	192.262	193.256	191.269	-0.994	-1	9,948	-24
2/10/06		22/10/07	385		- cash -
	22/10/07	5/11/07	14		Verbio	100	18	538.738	451.378	643.005	104.268	19	11,825	9,975
5/11/07		12/11/07	7		- cash -
	12/11/07	26/11/07	14		Verbio	100	27	425.645	626.574	224.716	-200.929	-47	6,400	-100
	26/11/07	7/04/08	133		Patrizia Immobilien	100	6	935.041	570.093	1,533.612	598.571	64	9,992	289
7/04/08		14/04/08	7		- cash -
	14/04/08	21/04/08	7		Verbio	100	54	183.621	196.788	170.453	-13.168	-7	9,280	-98
21/04/08		7/07/08	77		- cash -
	7/07/08	21/07/08	14		Pro7-Sat1	100	11	813.588	1,018.635	608.540	-205.047	-25	7,025	-100
21/07/08		15/09/08	56		- cash -
	15/09/08	29/09/08	14		Compugroup Medical	100	10	681.140	706.435	655.846	-25.295	-4	6,772	-63
	29/09/08	6/10/08	7		1&1	100	22	303.643	250.746	367.699	64.056	21	8,181	> 999,999
	6/10/08	13/10/08	7		Patrizia Immobilien	100	41	197.118	210.631	183.606	-13.513	-7	7,627	-98
	13/10/08	9/03/09	147		SAF-Holland	100	19	398.309	121.863	1,301.872	903.563	227	24,795	1,793
	9/03/09	16/03/09	7		Pro7-Sat1	100	203	121.863	149.447	94.279	-27.584	-23	19,195	-100
16/03/09		8/08/11	875		- cash -
	8/08/11	3/10/11	56		Heidelberger Druck	100	109	175.004	165.166	185.427	10.423	6	20,332	46
	3/10/11	24/10/11	21		SAF-Holland	100	56	358.788	472.225	245.351	-113.437	-32	13,979	-100
	24/10/11	28/11/11	35		Heidelberger Druck	100	83	168.032	145.674	193.820	25.789	15	16,120	343
	28/11/11	19/12/11	21		Klöckner	100	17	930.462	890.136	972.615	42.153	5	16,836	116
	19/12/11	26/12/11	7		SAF-Holland	100	52	322.376	361.674	283.079	-39.298	-12	14,793	-100
26/12/11		13/10/14	1022		- cash -
	13/10/14	20/10/14	7		Süss MicroTec	100	27	531.551	590.642	472.460	-59.091	-11	13,197	-100
	20/10/14	3/11/14	14		SGL Carbon	100	7	1,797.248	1,791.990	1,802.521	5.273	0	13,234	8
3/11/14		18/06/18	1323		- cash -
	18/06/18	2/07/18	14		Metro	100	9	1,438.375	1,344.732	1,538.538	100.163	7	14,136	478
2/07/18		8/10/18	98		- cash -
	8/10/18	12/11/18	35		Ceconomy	100	19	739.860	556.073	984.390	244.530	33	18,782	1,865
12/11/18		19/11/18	7		- cash -
	19/11/18	4/02/19	77		Ceconomy	100	36	516.451	509.231	523.773	7.322	1	19,045	7
4/02/19		18/02/19	14		- cash -
	18/02/19	25/02/19	7		Salzgitter	100	6	3,095.320	3,294.273	2,896.368	-198.952	-6	17,852	-97
25/02/19		9/03/20	378		- cash -
	9/03/20	16/03/20	7		Heidelberger Druck	100	242	73.761	63.343	85.893	12.132	16	20,787	280,587
	16/03/20	23/03/20	7		Salzgitter	100	20	991.482	1,111.905	871.058	-120.424	-12	18,379	-100
	23/03/20	25/05/20	63		Ceconomy	100	89	206.435	282.416	130.454	-75.981	-37	11,617	-93
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
25/05/20		24/01/22	609		- cash -
	24/01/22	31/01/22	7		Drägerwerk	100	1	6,125.529	6,632.212	5,618.846	-506.683	-8	11,110	-99
31/01/22		14/02/22	14		- cash -
	14/02/22	21/02/22	7		AUTO1	100	6	1,716.317	1,610.673	1,828.890	112.573	7	11,785	2,646
21/02/22		7/03/22	14		- cash -
	7/03/22	25/07/22	140		AUTO1	100	9	1,280.523	1,117.920	1,466.778	186.254	15	13,462	42
25/07/22		1/08/22	7		- cash -
	1/08/22	26/09/22	56		Ceconomy	100	52	257.992	169.614	392.420	134.428	52	20,452	1,439
	26/09/22	31/10/22	35		Hypoport	100	1	11,316.879	14,547.654	8,086.104	-3,230.775	-29	17,221	-97
31/10/22		11/09/23	315		- cash -
	11/09/23	13/11/23	63		Adtran	100	14	1,175.462	812.916	1,699.696	524.234	45	24,560	747
13/11/23		22/09/26	1044		- cash -
accum	25/09/06	13/11/23	1050	days out of 7568 invested (14%)							146		24,560	37

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SAF-Holland	short	13/10/08	9/03/09	147	398.31	121.86	1,301.87	903.56	226.85
		3/10/11	24/10/11	21	358.79	472.22	245.35	-113.44	-31.62
		19/12/11	26/12/11	7	322.38	361.67	283.08	-39.30	-12.19	96.26
Patrizia Immobilien		26/11/07	7/04/08	133	935.04	570.09	1,533.61	598.57	64.02
		6/10/08	13/10/08	7	197.12	210.63	183.61	-13.51	-6.86	52.77
Adtran		11/09/23	13/11/23	63	1,175.46	812.92	1,699.70	524.23	44.60	44.60
Heidelberger Druck		8/08/11	3/10/11	56	175.00	165.17	185.43	10.42	5.96
		24/10/11	28/11/11	35	168.03	145.67	193.82	25.79	15.35
		9/03/20	16/03/20	7	73.76	63.34	85.89	12.13	16.45	42.32
Ceconomy		8/10/18	12/11/18	35	739.86	556.07	984.39	244.53	33.05
		19/11/18	4/02/19	77	516.45	509.23	523.77	7.32	1.42
		23/03/20	25/05/20	63	206.44	282.42	130.45	-75.98	-36.81
		1/08/22	26/09/22	56	257.99	169.61	392.42	134.43	52.11	29.70
AUTO1		14/02/22	21/02/22	7	1,716.32	1,610.67	1,828.89	112.57	6.56
		7/03/22	25/07/22	140	1,280.52	1,117.92	1,466.78	186.25	14.55	22.06
1&1		29/09/08	6/10/08	7	303.64	250.75	367.70	64.06	21.10	21.10
Metro		18/06/18	2/07/18	14	1,438.37	1,344.73	1,538.54	100.16	6.96	6.96
Klöckner		28/11/11	19/12/11	21	930.46	890.14	972.62	42.15	4.53	4.53
SGL Carbon		20/10/14	3/11/14	14	1,797.25	1,791.99	1,802.52	5.27	0.29	0.29
Kontron		25/09/06	2/10/06	7	192.26	193.26	191.27	-0.99	-0.52	-0.52
Compugroup Medical		15/09/08	29/09/08	14	681.14	706.44	655.85	-25.29	-3.71	-3.71
Drägerwerk		24/01/22	31/01/22	7	6,125.53	6,632.21	5,618.85	-506.68	-8.27	-8.27
Süss MicroTec		13/10/14	20/10/14	7	531.55	590.64	472.46	-59.09	-11.12	-11.12
Salzgitter		18/02/19	25/02/19	7	3,095.32	3,294.27	2,896.37	-198.95	-6.43
		16/03/20	23/03/20	7	991.48	1,111.91	871.06	-120.42	-12.15	-17.79
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hypoport		26/09/22	31/10/22	35	11,316.88	14,547.65	8,086.10	-3,230.77	-28.55	-28.55
Verbio		22/10/07	5/11/07	14	538.74	451.38	643.01	104.27	19.35
		12/11/07	26/11/07	14	425.65	626.57	224.72	-200.93	-47.21
		14/04/08	21/04/08	7	183.62	196.79	170.45	-13.17	-7.17	-41.51
Pro7-Sat1		7/07/08	21/07/08	14	813.59	1,018.63	608.54	-205.05	-25.20
		9/03/09	16/03/09	7	121.86	149.45	94.28	-27.58	-22.64	-42.13

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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