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

Assessment - Small-Cap-DAX - 1/07/24 - RS = 40

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/09/23	prc diff	⇓ Δ40	∅-RS
		SDAX	13,627.900	12/08	0.02	14,421.500	-5.50	12,787.000	1,634.500	12.78	6.63
	L	Süss MicroTec	56.300	12/08	0.72	63.000	-10.63	20.500	42.500	207.32	112.97
		Ionos	24.700	12/08	2.28	25.650	-3.70	14.380	11.270	78.37	48.64
		Hypoport	259.200	12/08	4.68	302.000	-14.17	139.800	162.200	116.02	48.62
	L	Ceconomy	2.740	12/08	-1.44	2.984	-8.18	1.958	1.026	52.40	45.58
	L	flatexDEGIRO	12.255	12/08	0.20	13.270	-7.65	7.730	5.540	71.67	35.59
		Traton	26.700	12/08		30.700	-13.03	19.240	11.460	59.56	32.61
		SAF-Holland	17.960	12/08	0.90	18.680	-3.85	12.080	6.600	54.64	20.81
		Grand City	11.600	12/08		10.790	7.51	9.130	1.660	18.18	20.08
	L	Eckert & Ziegler	42.420	12/08	1.34	46.020	-7.82	29.540	16.480	55.79	20.02
	L	Heidelberger Druck	0.998	12/08		1.256	-20.54	1.194	0.062	5.19	17.79
	L	MLP	5.770	12/08	0.87	5.850	-1.37	4.820	1.030	21.37	17.62
	L	Hornbach Holding	74.400	12/08	0.40	81.000	-8.15	58.500	22.500	38.46	16.99
	L	Sto	118.400	12/08	-2.95	158.400	-25.25	126.800	31.600	24.92	16.07
	L	Elmos Semiconductor	73.700	12/08	0.82	73.600	0.14	62.200	11.400	18.33	15.54
	L	KSB	606.000	12/08	-1.30	642.000	-5.61	562.000	80.000	14.23	14.93
		Mutares	31.250	12/08	0.16	34.900	-10.46	25.900	9.000	34.75	14.45
	L	AUTO1	8.125	12/08	0.18	6.350	27.95	6.510	-0.160	-2.46	13.81
	L	Cancom	30.360	12/08	-0.52	32.660	-7.04	25.660	7.000	27.28	13.52
	L	Vossloh	47.350	12/08	-0.53	47.000	0.74	39.750	7.250	18.24	12.48
	L	CEWE Stiftung	98.600	12/08	0.10	104.800	-5.92	86.300	18.500	21.44	11.57
	L	KWS Saat	64.500	12/08	0.31	60.300	6.97	53.900	6.400	11.87	11.13
	L	SFC Energy	19.620	12/08	-0.71	19.740	-0.61	19.200	0.540	2.81	9.18
	L	SGL Carbon	6.010	12/08	-0.83	6.360	-5.50	6.540	-0.180	-2.75	9.16
		Synlab	11.060	12/08	1.10	11.200	-1.25	8.410	2.790	33.17	8.07
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/09/23	prc diff	⇓ Δ40	∅-RS
		Indus Holding	20.500	12/08	0.24	24.000	-14.58	19.980	4.020	20.12	8.06
		1&1	12.560	12/08	-0.63	16.000	-21.50	16.140	-0.140	-0.87	7.48
		Norma Group	15.720	12/08	-0.25	17.660	-10.99	17.110	0.550	3.21	6.15
	L	Pfeiffer Vacuum	151.600	12/08	-0.92	158.400	-4.29	147.000	11.400	7.76	4.56
	L	Stratec	41.500	12/08	4.27	45.850	-9.49	43.850	2.000	4.56	4.56
		Drägerwerk	45.750	12/08	0.44	49.950	-8.41	42.700	7.250	16.98	4.48
		PNE Wind	14.300	12/08	-0.42	13.640	4.84	13.060	0.580	4.44	4.35
		Deutz	4.524	12/08	-0.44	6.180	-26.80	4.088	2.092	51.17	3.98
		Pro7-Sat1	5.820	12/08	0.17	6.690	-13.00	6.544	0.146	2.23	3.13
		Atoss	135.800	12/08	0.74	110.600	22.78	105.250	5.350	5.08	1.25
		Kontron	16.750	12/08	0.30	19.140	-12.49	17.690	1.450	8.20	0.74
		Adtran Networks	19.100	12/08		19.340	-1.24	20.000	-0.660	-3.30	-0.70
		Hamborner	6.570	12/08	-0.45	6.540	0.46	6.370	0.170	2.67	-1.16
	S	DWS	33.140	12/08	0.61	33.580	-1.31	32.040	1.540	4.81	-1.26
	L	Nagarro	75.900	12/08	-0.20	77.150	-1.62	65.750	11.400	17.34	-1.27
	L	Südzucker	12.000	12/08	0.33	13.790	-12.98	14.040	-0.250	-1.78	-2.17
	L	Deutsche Beteiligung	25.050	12/08	0.60	25.400	-1.38	31.200	-5.800	-18.59	-2.37
	S	Schaeffler	4.646	12/08	0.17	5.345	-13.08	5.200	0.145	2.79	-2.90
		Fielmann	40.100	12/08		43.850	-8.55	40.660	3.190	7.85	-2.99
	S	Jost Werke	38.300	12/08	-0.39	43.250	-11.45	45.450	-2.200	-4.84	-3.51
		Amadeus Fire	94.000	12/08		106.400	-11.65	102.000	4.400	4.31	-3.78
	L	Deutsche Pfandbrief	4.944	12/08	0.20	5.155	-4.09	6.860	-1.705	-24.85	-4.51
	L	W&W	12.100	12/08	-0.49	13.200	-8.33	14.540	-1.340	-9.22	-5.22
		GFT Technologies	21.000	12/08	-0.47	24.650	-14.81	25.460	-0.810	-3.18	-5.73
		Dürr	19.400	12/08	-2.27	19.910	-2.56	25.480	-5.570	-21.86	-5.98
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/09/23	prc diff	⇓ Δ40	∅-RS
		Patrizia Immobilien	7.150	12/08	1.27	7.070	1.13	7.780	-0.710	-9.13	-6.31
	S	adesso	69.900	12/08	-0.43	82.500	-15.27	105.600	-23.100	-21.88	-6.94
	L	Dermapharm	35.150	12/08	0.29	35.800	-1.82	38.380	-2.580	-6.72	-7.56
		Energiekontor	58.500	12/08	-2.34	62.100	-5.80	81.200	-19.100	-23.52	-8.08
		Borussia Dortmund	3.630	12/08	1.68	3.615	0.41	3.950	-0.335	-8.48	-8.74
	S	PVA TePla	13.080	12/08	0.15	15.140	-13.61	14.930	0.210	1.41	-10.42
	S	Grenke	25.450	12/08	-2.12	20.950	21.48	21.550	-0.600	-2.78	-11.26
		Deutsche Wohnen	19.960	12/08	-1.19	17.960	11.14	23.540	-5.580	-23.70	-13.46
		Wacker Neuson	14.040	12/08	-0.28	15.100	-7.02	19.340	-4.240	-21.92	-14.56
	S	Takkt	10.540	12/08	-0.57	11.820	-10.83	13.460	-1.640	-12.18	-15.84
		Klöckner	5.020	12/08	-0.59	5.480	-8.39	7.310	-1.830	-25.03	-15.88
	S	Vitesco Technologies	52.050	12/08	-0.10	59.850	-13.03	76.550	-16.700	-21.82	-19.51
	L	Verbio	16.100	12/08	0.06	17.330	-7.10	38.350	-21.020	-54.81	-25.56
	L	Adtran	4.341	12/08	-1.30	4.798	-9.52	7.830	-3.032	-38.72	-25.73
	S	Salzgitter	15.230	12/08	-1.23	18.160	-16.13	24.560	-6.400	-26.06	-25.88
		Metro	4.355	12/08		4.260	2.23	6.560	-2.300	-35.06	-26.82
		Compugroup Medical	14.960	12/08	-1.97	23.760	-37.04	37.460	-13.700	-36.57	-28.95
	S	BayWa	13.800	12/08	0.44	20.100	-31.34	34.300	-14.200	-41.40	-29.58
		Varta	3.610	12/08	41.68	8.595	-58.00	17.150	-8.555	-49.88	-41.66
		Schott Pharma	32.880	12/08	0.49	31.180	5.45				-na-
		thyssenkrupp nucera	8.475	12/08	-2.02	9.255	-8.43	19.090	-9.835	-51.52	-na-
SDAX - 69 out of 70 instruments rated - 1/07/24 / 25/09/23 - 39 did rise, Market-Ratio(40) = 56.52 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

6/01/20	scale up chart	1/07/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		3/09/07	609		- cash -
long	3/09/07	22/10/07	49		SGL Carbon	100	281	35.470	41.079	5.609	16	11,576	198
22/10/07		27/07/09	644		- cash -
	27/07/09	8/08/11	742		SAF-Holland	100	3,964	2.920	5.142	2.222	76	20,384	32
8/08/11		14/05/12	280		- cash -
	14/05/12	12/11/12	182		ADLER Real Estate	100	21,918	0.930	1.480	0.550	59	32,439	154
12/11/12		17/12/12	35		- cash -
	17/12/12	7/01/13	21		ADLER Real Estate	100	25,951	1.250	1.370	0.120	10	35,553	392
7/01/13		14/01/13	7		- cash -
	14/01/13	6/10/14	630		ADLER Real Estate	100	27,624	1.287	8.360	7.073	550	230,938	196
6/10/14		10/11/14	35		- cash -
	10/11/14	1/12/14	21		Patrizia Immobilien	100	20,186	11.440	11.395	-0.045	0	230,029	-7
1/12/14		8/12/14	7		- cash -
	8/12/14	5/01/15	28		Patrizia Immobilien	100	18,329	12.550	13.135	0.585	5	240,752	81
5/01/15		12/01/15	7		- cash -
	12/01/15	11/01/16	364		Patrizia Immobilien	100	18,149	13.265	25.620	12.355	93	464,983	93
11/01/16		4/04/16	84		- cash -
	4/04/16	18/04/16	14		Hypoport	100	7,672	60.600	63.020	2.420	4	483,549	178
18/04/16		30/05/16	42		- cash -
	30/05/16	29/08/16	91		Hypoport	100	5,549	87.130	82.500	-4.630	-5	457,857	-20
29/08/16		19/09/16	21		- cash -
	19/09/16	10/10/16	21		Grammer	100	8,470	54.050	54.900	0.850	2	465,057	31
10/10/16		17/10/16	7		- cash -
	17/10/16	25/06/18	616		Grammer	100	8,974	51.820	60.950	9.130	18	546,989	10
25/06/18		16/09/19	448		- cash -
	16/09/19	27/01/20	133		Hapag-Lloyd	100	8,164	67.000	75.900	8.900	13	619,649	41
27/01/20		10/02/20	14		- cash -
	10/02/20	2/03/20	21		HelloFresh	100	27,237	22.750	22.100	-0.650	-3	601,945	-40
2/03/20		8/06/20	98		- cash -
	8/06/20	15/06/20	7		HelloFresh	100	17,178	35.040	38.040	3.000	9	653,479	7,149
15/06/20		7/12/20	175		- cash -
	7/12/20	29/11/21	357		Nordex	100	34,393	19.000	15.920	-3.080	-16	547,548	-17
29/11/21		3/01/22	35		- cash -
	3/01/22	24/01/22	21		Nagarro	100	2,595	211.000	146.500	-64.500	-31	380,171	-100
24/01/22		24/04/23	455		- cash -
	24/04/23	21/08/23	119		SMA Solar	100	3,546	107.200	73.100	-34.100	-32	259,252	-69
21/08/23		27/05/24	280		- cash -
	27/05/24	12/08/24	77		Süss MicroTec	100	4,548	57.000	56.300	-0.700	-1	256,069	-6
accum	3/09/07	12/08/24	3626	days out of 6909 invested (52%)						2,461		256,069	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ADLER Real Estate	long	14/05/12	12/11/12	182	0.93	1.48	0.55	59.14
		17/12/12	7/01/13	21	1.25	1.37	0.12	9.60
		14/01/13	6/10/14	630	1.29	8.36	7.07	549.57	1,032.97
Patrizia Immobilien		10/11/14	1/12/14	21	11.44	11.40	-0.04	-0.39
		8/12/14	5/01/15	28	12.55	13.14	0.58	4.66
		12/01/15	11/01/16	364	13.27	25.62	12.36	93.14	101.35
SAF-Holland		27/07/09	8/08/11	742	2.92	5.14	2.22	76.10	76.10
Grammer		19/09/16	10/10/16	21	54.05	54.90	0.85	1.57
		17/10/16	25/06/18	616	51.82	60.95	9.13	17.62	19.47
SGL Carbon		3/09/07	22/10/07	49	35.47	41.08	5.61	15.81	15.81
Hapag-Lloyd		16/09/19	27/01/20	133	67.00	75.90	8.90	13.28	13.28
HelloFresh		10/02/20	2/03/20	21	22.75	22.10	-0.65	-2.86
		8/06/20	15/06/20	7	35.04	38.04	3.00	8.56	5.46
Süss MicroTec		27/05/24	12/08/24	77	57.00	56.30	-0.70	-1.23	-1.23
Hypoport		4/04/16	18/04/16	14	60.60	63.02	2.42	3.99
		30/05/16	29/08/16	91	87.13	82.50	-4.63	-5.31	-1.53
Nordex		7/12/20	29/11/21	357	19.00	15.92	-3.08	-16.21	-16.21
Nagarro		3/01/22	24/01/22	21	211.00	146.50	-64.50	-30.57	-30.57
SMA Solar		24/04/23	21/08/23	119	107.20	73.10	-34.10	-31.81	-31.81

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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