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

Assessment - Small-Cap-DAX - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
	L	SDAX	14,207.600	16:00	-0.37	14,053.200	1.10	12,213.900	1,839.300	15.06	4.85
	L	Süss Microtec	46.000	15:35	0.22	43.500	5.75	21.200	22.300	105.19	71.45
	L	Traton	34.750	15:35		33.850	2.66	18.110	15.740	86.91	59.97
		Ionos	23.800	15:35	2.59	23.350	1.93	13.340	10.010	75.04	50.97
		Mutares	40.650	15:35	-1.33	40.400	0.62	28.450	11.950	42.00	45.75
	L	Hypoport	252.800	15:35	1.12	230.400	9.72	103.700	126.700	122.18	45.19
	L	SAF-Holland	18.520	15:35	-1.38	18.560	-0.22	12.120	6.440	53.14	36.39
	L	DWS	41.000	15:35	-0.77	40.400	1.49	28.740	11.660	40.57	25.04
	L	Grand City	9.850	15:35	-2.67	10.030	-1.79	7.900	2.130	26.96	19.77
		1&1	16.640	15:35	0.24	16.460	1.09	16.060	0.400	2.49	19.31
		Deutz	5.640	15:35	-0.88	5.595	0.80	3.796	1.799	47.39	14.61
	L	Norma Group	18.360	15:35	0.22	18.360		16.430	1.930	11.75	12.29
	L	Indus Holding	25.650	15:35	-1.35	25.550	0.39	19.140	6.410	33.49	11.90
		KSB	620.000	15:35	0.32	616.000	0.65	522.000	94.000	18.01	11.83
	L	Pro7-Sat1	7.675	15:35	3.02	7.385	3.93	5.372	2.013	37.47	10.75
		Atoss	239.500	15:35	-1.03	240.000	-0.21	207.000	33.000	15.94	10.46
	L	Hornbach Holding	74.300	15:35	-1.07	73.500	1.09	57.200	16.300	28.50	10.11
	L	Schaeffler	6.305	15:36	0.24	6.215	1.45	5.160	1.055	20.45	9.06
	L	Cancom	30.260	15:35	0.53	29.160	3.77	24.440	4.720	19.31	7.61
	L	Vossloh	43.700	15:35	-0.68	43.600	0.23	38.050	5.550	14.59	7.30
		Drägerwerk	50.300	15:35	-0.98	50.800	-0.98	48.050	2.750	5.72	6.91
		MLP	5.610	15:35	0.18	5.540	1.26	4.500	1.040	23.11	6.88
		Synlab	10.540	15:35	0.19	10.560	-0.19	9.930	0.630	6.34	4.69
		CEWE Stiftung	99.700	15:35	0.71	98.800	0.91	85.200	13.600	15.96	4.49
	L	Hamborner	6.830	15:35	-1.73	6.830		6.200	0.630	10.16	3.44
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
		flatexDEGIRO	9.964	15:35	-0.66	9.730	2.40	9.184	0.546	5.95	2.97
		Amadeus Fire	115.600	15:35	-0.34	116.800	-1.03	107.000	9.800	9.16	2.15
		Pfeiffer Vacuum	154.600	15:35	0.39	154.000	0.39	145.800	8.200	5.62	1.73
	L	SGL Carbon	6.960	15:35	0.14	6.950	0.14	5.770	1.180	20.45	1.57
		Sto	147.600	15:35	0.54	146.200	0.96	119.200	27.000	22.65	1.54
		PNE Wind	13.380	15:35	-0.15	13.260	0.90	11.700	1.560	13.33	0.58
	L	Adtran Networks	19.920	15:35	-0.10	19.900	0.10	19.940	-0.040	-0.20	-0.32
		GFT Technologies	28.400	15:35		28.050	1.25	27.600	0.450	1.63	-1.57
	L	adesso	106.400	15:35	-0.75	104.600	1.72	88.000	16.600	18.86	-1.95
		Takkt	13.260	15:35	0.15	13.200	0.45	12.040	1.160	9.63	-2.27
		Jost Werke	45.200	15:35	-0.88	45.450	-0.55	45.000	0.450	1.00	-2.45
	L	Patrizia Immobilien	7.850	15:35	-2.48	8.090	-2.97	7.150	0.940	13.15	-2.89
		Ceconomy	2.128	15:35	-2.21	2.122	0.28	1.943	0.179	9.21	-3.05
		Deutsche Beteiligung	27.400	15:35	-1.62	27.500	-0.36	29.200	-1.700	-5.82	-3.77
	S	Eckert & Ziegler	36.500	15:35	-2.20	36.300	0.55	33.500	2.800	8.36	-3.78
	S	Kontron	19.320	15:35	-0.72	19.060	1.36	18.760	0.300	1.60	-3.96
	L	Dürr	22.360	15:35	-0.97	22.760	-1.76	19.140	3.620	18.91	-4.08
		Elmos Semiconductor	73.900	15:35	6.48	67.400	9.64	62.800	4.600	7.32	-4.16
	L	Borussia Dortmund	3.685	15:35	-2.38	3.715	-0.81	3.585	0.130	3.63	-4.82
	S	Fielmann	43.050	15:35	0.94	42.250	1.89	41.400	0.850	2.05	-6.15
	S	PVA TePla	18.260	15:35	-1.30	17.430	4.76	14.500	2.930	20.21	-6.98
	L	W&W	13.180	15:35	-0.75	13.300	-0.90	14.180	-0.880	-6.21	-7.32
		Grenke	22.200	15:35	-1.33	22.300	-0.45	19.660	2.640	13.43	-7.60
	L	SFC Energy	18.700	15:35	-2.60	18.600	0.54	17.080	1.520	8.90	-7.71
		Südzucker	13.100	15:35	-1.73	13.310	-1.58	13.990	-0.680	-4.86	-8.89
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
	L	Wacker Neuson	16.980	15:35	-1.74	17.160	-1.05	17.400	-0.240	-1.38	-9.81
	L	Klöckner	6.430	15:35	-1.23	6.510	-1.23	5.970	0.540	9.05	-10.10
		KWS Saat	48.350	15:35	1.79	46.950	2.98	51.500	-4.550	-8.83	-11.67
		Salzgitter	23.140	15:35	0.17	23.640	-2.12	22.760	0.880	3.87	-13.54
	L	Stratec	41.500	15:35	0.24	40.100	3.49	37.750	2.350	6.23	-14.88
	S	Energiekontor	63.300	15:35		62.200	1.77	69.000	-6.800	-9.86	-14.94
	S	Vitesco Technologies	66.800	15:35	3.09	64.600	3.41	92.150	-27.550	-29.90	-15.04
	S	Nagarro	71.000	15:35	1.57	67.750	4.80	69.900	-2.150	-3.08	-15.14
		AUTO1	4.724	15:40	-3.16	4.854	-2.68	5.696	-0.842	-14.78	-16.55
	S	Deutsche Wohnen	16.900	15:35	-1.74	17.040	-0.82	19.260	-2.220	-11.53	-17.62
		Metro	5.050	15:35	-0.98	5.150	-1.94	6.180	-1.030	-16.67	-19.58
	S	Dermapharm	31.500	15:35	-3.08	32.700	-3.67	38.000	-5.300	-13.95	-19.77
	S	Compugroup Medical	29.100	15:35	-0.14	29.080	0.07	36.480	-7.400	-20.29	-23.53
		Deutsche Pfandbrief	4.600	15:35	-2.13	4.586	0.31	5.965	-1.379	-23.12	-24.13
		Heidelberger Druck	0.900	15:35	-2.81	0.931	-3.33	1.117	-0.186	-16.65	-25.54
	S	BayWa	22.850	15:35	-0.22	22.750	0.44	31.100	-8.350	-26.85	-28.80
	S	Adtran	4.486	15:35	0.16	4.421	1.47	6.680	-2.259	-33.82	-33.81
		Verbio	19.550	15:35	-1.21	19.280	1.40	35.820	-16.540	-46.18	-34.00
	S	Varta	8.890	15:35	-2.31	8.500	4.59	19.330	-10.830	-56.03	-52.85
		Schott Pharma	39.100	15:35	0.15	38.340	1.98	30.000	8.340	27.80	-na-
		thyssenkrupp nucera	11.990	15:35	-0.33	12.010	-0.17	15.350	-3.340	-21.76	-na-
SDAX - 70 out of 70 instruments rated - 4/22/24 / 10/23/23 - 49 did rise, Market-Ratio(26) = 70.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	SDAX RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/22/24

Transactions Small-Cap-DAX * 26 - 60/40 (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	11/20/06	98		WCM	100	2,428	4.117	1.298	13.056	8.938	217	31,702	7,257
long	11/20/06	8/20/07	273		Deutz	100	3,566	8.890	8.380		-0.510	-6	29,884	-8
short	8/20/07	4/27/09	616		ADLER Real Estate	100	14,436	2.070	0.590	7.263	5.193	251	104,843	110
long	4/27/09	8/01/11	826		WCM	100	41,380	2.534	2.423		-0.111	-4	100,258	-2
short	8/01/11	2/06/12	189		Heidelberger Druck	100	53,585	1.871	1.657	2.113	0.242	13	113,204	26
long	2/06/12	8/06/12	182		Gerry Weber	100	3,992	28.356	33.172		4.816	17	132,429	37
short	8/06/12	11/26/12	112		Zooplus	100	5,132	25.800	31.220	20.380	-5.420	-21	104,614	-54
long	11/26/12	8/18/14	630		ADLER Real Estate	100	81,411	1.285	7.200		5.915	460	586,160	171
short	8/18/14	1/26/15	161		ZEAL Network	100	17,554	33.390	37.750	29.030	-4.360	-13	509,625	-27
long	1/26/15	9/28/15	245		Patrizia Immobilien	100	34,088	14.950	20.960		6.010	40	714,493	65
short	9/28/15	2/22/16	147		Gerry Weber	100	54,687	13.065	14.645	11.485	-1.580	-12	628,088	-27
long	2/22/16	6/27/16	126		Hypoport	100	10,556	59.500	81.550		22.050	37	860,848	149
short	6/27/16	7/18/16	21		Gerry Weber	100	83,577	10.300	10.620	9.980	-0.320	-3	834,103	-42
long	7/18/16	11/28/16	133		Hypoport	100	9,293	89.750	63.060		-26.690	-30	586,073	-62
short	11/28/16	12/12/16	14		Multitude	100	41,156	14.240	16.050	12.430	-1.810	-13	511,581	-97
long	12/12/16	4/09/18	483		WashTec	100	9,995	51.180	75.300		24.120	47	752,660	34
short	4/09/18	4/22/19	378		Steinhoff	100	3,748,306	0.201	0.112	0.359	0.159	79	1,347,141	75
long	4/22/19	8/19/19	119		Nordex	100	93,877	14.350	8.965		-5.385	-38	841,614	-76
short	8/19/19	12/16/19	119		Leoni	100	93,243	9.026	10.465	7.587	-1.439	-16	707,437	-41
long	12/16/19	3/09/20	84		Varta	100	5,865	120.600	61.900		-58.700	-49	363,162	-94
short	3/09/20	9/07/20	182		Heidelberger Druck	100	576,446	0.630	0.617	0.644	0.014	2	371,117	4
long	9/07/20	11/29/21	448		Redcare Pharmacy	100	2,841	130.600	155.500		24.900	19	441,857	15
short	11/29/21	1/16/23	413		Adler	100	40,095	11.020	1.778	68.302	57.282	520	2,738,567	401
long	1/16/23	7/10/23	175		SMA Solar	100	35,064	78.100	95.000		16.900	22	3,331,149	50
short	7/10/23	4/01/24	266		Basler	100	201,887	16.500	10.800	25.208	8.708	53	5,089,241	79
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/01/24	4/24/24	23		Morphosys	100	75,732	67.200	67.700		0.500	1	5,127,107	12
accum	8/14/06	4/24/24	6463	days out of 6687 invested (97%)							51,171		5,127,107	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ADLER Real Estate	short	8/20/07	4/27/09	616	2.07	0.59	7.26	5.19	250.85
	long	11/26/12	8/18/14	630	1.29	7.20		5.92	460.31	1,865.83
Adler	short	11/29/21	1/16/23	413	11.02	1.78	68.30	57.28	519.80	519.80
WCM	short	8/14/06	11/20/06	98	4.12	1.30	13.06	8.94	217.10
	long	4/27/09	8/01/11	826	2.53	2.42		-0.11	-4.37	203.23
Steinhoff	short	4/09/18	4/22/19	378	0.20	0.11	0.36	0.16	78.98	78.98
Basler	short	7/10/23	4/01/24	266	16.50	10.80	25.21	8.71	52.78	52.78
WashTec	long	12/12/16	4/09/18	483	51.18	75.30		24.12	47.13	47.13
Patrizia Immobilien	long	1/26/15	9/28/15	245	14.95	20.96		6.01	40.20	40.20
SMA Solar	long	1/16/23	7/10/23	175	78.10	95.00		16.90	21.64	21.64
Redcare Pharmacy	long	9/07/20	11/29/21	448	130.60	155.50		24.90	19.07	19.07
Heidelberger Druck	short	8/01/11	2/06/12	189	1.87	1.66	2.11	0.24	12.91
	short	3/09/20	9/07/20	182	0.63	0.62	0.64	0.01	2.19	15.39
Morphosys	long	4/01/24	4/24/24	23	67.20	67.70		0.50	0.74	0.74
Gerry Weber	long	2/06/12	8/06/12	182	28.36	33.17		4.82	16.98
	short	9/28/15	2/22/16	147	13.07	14.65	11.49	-1.58	-12.09
	short	6/27/16	7/18/16	21	10.30	10.62	9.98	-0.32	-3.11	-0.36
Hypoport	long	2/22/16	6/27/16	126	59.50	81.55		22.05	37.06
	long	7/18/16	11/28/16	133	89.75	63.06		-26.69	-29.74	-3.70
Deutz	long	11/20/06	8/20/07	273	8.89	8.38		-0.51	-5.74	-5.74
Multitude	short	11/28/16	12/12/16	14	14.24	16.05	12.43	-1.81	-12.71	-12.71
ZEAL Network	short	8/18/14	1/26/15	161	33.39	37.75	29.03	-4.36	-13.06	-13.06
Leoni	short	8/19/19	12/16/19	119	9.03	10.47	7.59	-1.44	-15.94	-15.94
Zooplus	short	8/06/12	11/26/12	112	25.80	31.22	20.38	-5.42	-21.01	-21.01
Nordex	long	4/22/19	8/19/19	119	14.35	8.97		-5.39	-37.53	-37.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Varta	long	12/16/19	3/09/20	84	120.60	61.90		-58.70	-48.67	-48.67

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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