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

Assessment - Small-Cap-DAX in Japanese yen - 6/01/20 - RS = 40

		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	8/26/19	prc diff	⇓ Δ40	∅-RS
		SDAX	1,460,054.986	Fri	1.78	1,358,672.587	7.46	1,245,630.633	113,041.954	9.08	2.64
	L	HelloFresh	4,309.560	Fri	0.56	4,381.386	-1.64	1,322.356	3,059.030	231.33	143.96
	L	Shop Apotheke Europe	9,935.930	Fri	-8.79	11,097.117	-10.46	3,494.460	7,602.657	217.56	125.00
		Hypoport	47,884.000	Fri	-3.85	47,884.000		29,876.750	18,007.251	60.27	47.12
		Hapag-Lloyd	9,588.771	Fri	4.84	10,354.915	-7.40	6,564.635	3,790.280	57.74	44.02
		Encavis	1,484.404	Fri	2.14	1,465.250	1.31	921.642	543.609	58.98	40.37
	L	Zooplus	17,334.008	Fri	2.70	16,831.226	2.99	13,907.126	2,924.100	21.03	38.52
	L	Dermapharm	5,258.860	Fri	-6.09	5,823.892	-9.70	3,626.460	2,197.432	60.59	37.60
		Drägerwerk	8,427.584	Fri	-0.42	8,535.323	-1.26	4,968.851	3,566.472	71.78	29.75
		Hornbach Holding	7,781.150	Fri	-1.07	7,757.208	0.31	5,609.993	2,147.215	38.27	27.75
		Varta	11,270.697	Fri	0.53	11,025.291	2.23	8,768.561	2,256.730	25.74	21.89
	L	S+T	2,839.521	Fri	-1.00	2,825.156	0.51	2,060.140	765.016	37.13	18.70
		Patrizia Immobilien	2,693.475	Fri	0.67	2,645.591	1.81	1,991.783	653.808	32.83	17.93
		DWS	4,070.140	Fri	0.19	4,050.388	0.49	3,109.068	941.320	30.28	17.62
	L	ADLER Real Estate	1,620.873	Fri	1.80	1,601.720	1.20	1,275.213	326.507	25.60	17.33
		RIB Software	2,880.223	Fri	-0.66	3,040.634	-5.28	2,242.819	797.815	35.57	17.04
		Isra Vision	5,398.921	Fri	-1.96	5,566.515	-3.01	3,674.781	1,891.734	51.48	14.29
	L	Pfeiffer Vacuum	19,632.440	Fri	-1.91	19,081.774	2.89	15,781.052	3,300.722	20.92	14.36
	L	KWS Saat	8,044.512	Fri	1.66	7,589.614	5.99	7,165.706	423.908	5.92	11.87
	L	Dr. Hönle	5,961.558	Fri	-1.97	5,805.935	2.68	5,686.600	119.335	2.10	11.75
		Stabilus	6,224.920	Fri	0.29	5,834.665	6.69	4,931.137	903.529	18.32	9.74
	L	Befesa	4,315.546	Fri	4.19	4,088.097	5.56	3,382.496	705.601	20.86	7.49
	L	Aixtron	1,215.655	Fri	1.04	1,136.048	7.01	1,073.442	62.606	5.83	7.16
		BayWa	3,351.880	Fri	-0.36	3,321.953	0.90	2,834.461	487.492	17.20	6.77
	L	New Work	34,656.045	Fri	1.22	33,638.510	3.02	31,349.962	2,288.548	7.30	4.61
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	8/26/19	prc diff	⇓ Δ40	∅-RS
		CEWE Stiftung	11,492.160	Fri	1.59	11,037.262	4.12	9,628.917	1,408.345	14.63	3.22
		Krones	7,673.411	Fri	1.42	7,015.006	9.39	5,871.636	1,143.370	19.47	1.08
		Ströer Media	8,499.410	Fri	0.35	7,799.107	8.98	7,637.134	161.973	2.12	0.61
		Instone RE	2,513.910	Fri	5.53	2,331.951	7.80	2,090.783	241.168	11.53	0.53
	S	SMA Solar	3,620.030	Fri	3.63	3,198.651	13.17	2,373.640	825.011	34.76	-0.26
		Eckert & Ziegler	17,190.356	Fri	2.50	16,915.023	1.63	18,786.406	-1,871.383	-9.96	-1.11
		DIC Asset	1,513.134	Fri	1.61	1,398.213	8.22	1,385.998	12.214	0.88	-3.09
		Südzucker	1,765.723	Fri	3.44	1,610.100	9.67	1,859.783	-249.684	-13.43	-3.20
		Schaeffler	891.241	Fri	1.92	825.999	7.90	705.021	120.978	17.16	-3.99
	L	Jenoptik	2,827.550	Fri	4.33	2,592.919	9.05	2,533.926	58.993	2.33	-4.85
		W&W	2,039.858	Fri	0.35	1,965.638	3.78	2,071.926	-106.288	-5.13	-6.06
		Sixt	9,630.670	Fri	1.51	8,631.091	11.58	9,546.417	-915.326	-9.59	-7.36
		Amadeus Fire	13,527.230	Fri	3.67	12,090.710	11.88	12,681.413	-590.703	-4.66	-7.43
		Hamborner	1,080.981	Fri	0.65	1,002.571	7.82	1,104.320	-101.749	-9.21	-7.74
	L	Rhön-Klinikum	2,178.722	Fri	0.11	2,154.780	1.11	2,657.675	-502.895	-18.92	-8.17
		Wacker Chemie	7,716.507	Fri	4.07	6,725.308	14.74	7,898.776	-1,173.468	-14.86	-8.42
		Norma Group	3,579.329	Fri	1.36	3,153.161	13.52	3,344.782	-191.620	-5.73	-9.25
		Jost Werke	3,603.271	Fri	2.03	3,076.547	17.12	3,099.639	-23.092	-0.74	-9.58
		Adva	762.553	Fri	1.59	696.712	9.45	675.321	21.392	3.17	-9.77
		Deutsche Beteiligung	3,908.532	Fri	3.00	3,537.431	10.49	3,712.496	-175.065	-4.72	-10.49
		Jungheinrich	2,366.667	Fri	2.17	2,090.137	13.23	2,286.426	-196.289	-8.58	-10.87
		Indus Holding	3,818.749	Fri	2.57	3,477.576	9.81	4,042.495	-564.920	-13.97	-13.35
		Nordex	1,231.816	Fri	5.43	1,040.280	18.41	1,076.624	-36.344	-3.38	-13.54
	L	ADO Properties	3,457.225	Fri	0.98	3,122.037	10.74	4,023.638	-901.601	-22.41	-14.68
		Steinhoff	7.374	Fri	6.57	6.404	15.14	8.309	-1.904	-22.92	-15.26
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	8/26/19	prc diff	⇓ Δ40	∅-RS
		Talanx	4,371.809	Fri	3.46	3,787.624	15.42	4,454.995	-667.370	-14.98	-16.32
		Wacker Neuson	1,640.027	Fri	3.40	1,462.856	12.11	1,844.462	-381.606	-20.69	-16.86
		Takkt	1,165.975	Fri	4.17	1,041.477	11.95	1,371.855	-330.378	-24.08	-17.70
	L	SAF-Holland	696.712	Fri	0.87	629.076	10.75	987.052	-357.976	-36.27	-18.35
		Borussia Dortmund	790.086	Fri	3.12	758.961	4.10	1,143.802	-384.841	-33.65	-19.72
		Klöckner	548.272	Fri	6.66	455.856	20.27	629.356	-173.501	-27.57	-20.59
		WashTec	4,979.936	Fri	1.09	4,429.270	12.43	5,568.743	-1,139.473	-20.46	-20.58
		Bertrandt	4,764.458	Fri	4.46	4,279.633	11.33	5,303.565	-1,023.933	-19.31	-21.44
		Salzgitter	1,660.378	Fri	2.32	1,448.491	14.63	1,852.712	-404.221	-21.82	-22.54
		Leoni	1,021.126	Fri	0.65	892.438	14.42	1,190.356	-297.918	-25.03	-22.97
		Hamburger Hafen	2,094.925	Fri	5.80	1,747.766	19.86	2,602.283	-854.517	-32.84	-26.37
		Deutz	517.387	Fri	5.93	428.562	20.73	608.142	-179.580	-29.53	-26.67
		TLG Immobilien	2,360.681	Fri	4.89	2,019.508	16.89	3,193.925	-1,174.417	-36.77	-26.87
		Bilfinger	2,316.389	Fri	4.09	2,051.829	12.89	2,715.425	-663.596	-24.44	-28.27
		Koenig & Bauer	2,585.736	Fri	0.93	2,266.110	14.10	3,620.567	-1,354.457	-37.41	-28.36
		SGL Carbon	411.204	Fri	10.27	335.787	22.46	498.064	-162.277	-32.58	-30.18
		Ceconomy	426.646	Fri	18.33	317.710	34.29	536.131	-218.421	-40.74	-30.70
		Deutsche EuroShop	1,877.053	Fri	8.14	1,571.792	19.42	2,727.211	-1,155.419	-42.37	-35.92
	S	Corestate Capital	2,561.794	Fri	12.63	2,170.342	18.04	3,429.639	-1,259.296	-36.72	-38.45
		Heidelberger Druck	77.333	Fri	1.97	67.576	14.44	122.336	-54.759	-44.76	-38.90
		Traton	2,264.674	Fri	8.07	1,812.170	24.97	2,675.354	-863.184	-32.26	-na-
SDAX - 70 out of 70 instruments rated - 6/01/20 / 8/26/19 - 33 did rise, Market-Ratio(40) in JPY = 47.14 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	SDAX RS = 40 - B/S = 55/48

1/04/16	scale up chart	6/01/20

Transactions Small-Cap-DAX in Japanese yen * L40 - 55/48 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/03/07	609		- cash -
long	9/03/07	10/22/07	49		SGL Carbon	100	1	5,596.102	6,726.686	1,130.584	20	11,131	294
10/22/07		7/27/09	644		- cash -
	7/27/09	8/08/11	742		SAF-Holland	100	28	393.178	576.470	183.292	47	16,263	21
8/08/11		5/14/12	280		- cash -
	5/14/12	11/12/12	182		ADLER Real Estate	100	169	96.032	149.554	53.522	56	25,308	143
11/12/12		12/17/12	35		- cash -
	12/17/12	1/07/13	21		ADLER Real Estate	100	184	137.463	157.838	20.375	15	29,057	1,005
1/07/13		1/14/13	7		- cash -
	1/14/13	10/06/14	630		ADLER Real Estate	100	189	153.166	1,150.587	997.421	651	217,570	222
10/06/14		11/10/14	35		- cash -
	11/10/14	12/01/14	21		Patrizia Immobilien	100	133	1,631.859	1,681.275	49.416	3	224,142	68
12/01/14		12/08/14	7		- cash -
	12/08/14	1/05/15	28		Patrizia Immobilien	100	120	1,863.236	1,869.899	6.663	0	224,942	5
1/05/15		1/12/15	7		- cash -
	1/12/15	1/11/16	364		Patrizia Immobilien	100	121	1,857.631	3,276.439	1,418.809	76	396,617	77
1/11/16		4/04/16	84		- cash -
	4/04/16	4/18/16	14		Hypoport	100	51	7,684.080	7,757.762	73.682	1	400,375	28
4/18/16		5/30/16	42		- cash -
	5/30/16	8/29/16	91		Hypoport	100	37	10,787.130	9,412.095	-1,375.035	-13	349,499	-42
8/29/16		9/19/16	21		- cash -
	9/19/16	10/10/16	21		Grammer	100	56	6,158.241	6,335.844	177.603	3	359,445	64
10/10/16		10/17/16	7		- cash -
	10/17/16	6/25/18	616		Grammer	100	60	5,921.731	7,807.817	1,886.086	32	472,610	18
6/25/18		9/16/19	448		- cash -
	9/16/19	1/27/20	133		Hapag-Lloyd	100	59	7,965.161	9,114.755	1,149.594	14	540,436	45
1/27/20		2/10/20	14		- cash -
	2/10/20	3/02/20	21		HelloFresh	100	198	2,722.879	2,662.873	-60.006	-2	528,555	-32
3/02/20		6/06/20	96		- cash -
accum	9/03/07	3/02/20	2933	days out of 5269 invested (56%)						5,186		528,555	64

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ADLER Real Estate	long	5/14/12	11/12/12	182	96.03	149.55	53.52	55.73
		12/17/12	1/07/13	21	137.46	157.84	20.38	14.82
		1/14/13	10/06/14	630	153.17	1,150.59	997.42	651.20	1,243.28
Patrizia Immobilien		11/10/14	12/01/14	21	1,631.86	1,681.28	49.42	3.03
		12/08/14	1/05/15	28	1,863.24	1,869.90	6.66	0.36
		1/12/15	1/11/16	364	1,857.63	3,276.44	1,418.81	76.38	82.37
SAF-Holland		7/27/09	8/08/11	742	393.18	576.47	183.29	46.62	46.62
Grammer		9/19/16	10/10/16	21	6,158.24	6,335.84	177.60	2.88
		10/17/16	6/25/18	616	5,921.73	7,807.82	1,886.09	31.85	35.65
SGL Carbon		9/03/07	10/22/07	49	5,596.10	6,726.69	1,130.58	20.20	20.20
Hapag-Lloyd		9/16/19	1/27/20	133	7,965.16	9,114.76	1,149.59	14.43	14.43
HelloFresh		2/10/20	3/02/20	21	2,722.88	2,662.87	-60.01	-2.20	-2.20
Hypoport		4/04/16	4/18/16	14	7,684.08	7,757.76	73.68	0.96
		5/30/16	8/29/16	91	10,787.13	9,412.10	-1,375.03	-12.75	-11.91

Annotations

5/23/18	Isra Vision	stock split 1:5 (five for one)
3/19/18	SDAX	Corestate Capital, Jost Werke, Steinhoff and Südzucker replace Aroundtown, Gerry Weber, MLP and Rocket Internet
2/27/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
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)
8/08/16	Capital Stage	acquires Chorus Clean Energy
6/22/16	Jungheinrich	stock split 1:3 (three for one)
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)
	WashTec	recording started (SDAX)
	Hapag-Lloyd	recording started (SDAX)
	Steinhoff	new constituent of the MDAX
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)
	Ströer Media	moves from SDAX to MDAX
10/13/15	ADO Properties	recording started
9/08/15	SDAX	complete analysis ex Hella, Villeroy & Boch - in Gerry Weber, Sixt Leasing
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	Koenig & Bauer	returns to SDAX
	Adva	returns to TecDAX
4/01/15	Westgrund	Westgrund replaces CTS Eventim (promotion to MDAX).
2/26/15	SDAX	TLG Immobilien replaces Bertrandt (promotion to MDAX)
	TLG Immobilien	entry
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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