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

Assessment - Small-Cap-DAX - 7/26/21 - RS = 40

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ40	∅-RS
		SDAX	16,531.200	Fri	-0.21	16,419.700	0.68	12,686.000	3,733.700	29.43	15.04
		Verbio	45.720	Fri	-1.89	50.400	-9.29	21.450	28.950	134.97	103.83
	L	Eckert & Ziegler	116.000	Fri	2.84	108.900	6.52	43.900	65.000	148.06	101.33
	L	Leoni	14.750	Fri	1.03	14.470	1.94	4.932	9.538	193.39	77.20
	L	Adva	12.520	Fri	-1.88	13.460	-6.98	6.180	7.280	117.80	63.09
		flatexDEGIRO	102.000	Fri	-0.97	101.800	0.20	45.600	56.200	123.25	62.12
		Salzgitter	32.780	Fri	1.05	30.280	8.26	14.290	15.990	111.90	58.96
		Zooplus	287.000	Fri	-0.28	289.000	-0.69	157.200	131.800	83.84	57.27
		Klöckner	12.810	Fri	1.59	11.830	8.28	5.720	6.110	106.82	56.86
		Befesa	66.200	Fri	-1.05	66.500	-0.45	35.400	31.100	87.85	43.78
		Westwing	40.000	Fri	0.50	40.600	-1.48	22.395	18.205	81.29	41.35
		Süss Microtec	26.600	Fri	-1.48	27.200	-2.21	15.700	11.500	73.25	37.71
		Wacker Neuson	25.400	Fri	-2.01	25.340	0.24	17.690	7.650	43.24	36.27
		Global Fashion Group	11.500	Fri	-1.03	11.450	0.44	7.967	3.483	43.72	36.24
		Amadeus Fire	169.400	Fri	0.24	165.000	2.67	102.000	63.000	61.76	36.06
	L	Krones	83.150	Fri	-0.48	84.750	-1.89	54.150	30.600	56.51	30.71
		Deutsche EuroShop	20.020	Fri	-1.28	20.400	-1.86	11.910	8.490	71.28	30.52
		ElringKlinger	13.770	Fri	-1.43	13.720	0.36	8.230	5.490	66.71	29.94
		Deutz	7.150	Fri	-1.72	7.105	0.63	5.130	1.975	38.50	28.14
		Norma Group	44.580	Fri	0.04	45.060	-1.07	29.660	15.400	51.92	25.54
		Traton	26.460	Fri	-1.56	27.120	-2.43	17.926	9.194	51.29	25.39
		Jungheinrich	46.400	Fri	-0.73	44.860	3.43	34.060	10.800	31.71	25.12
		Koenig & Bauer	28.850	Fri	-1.37	28.450	1.41	17.950	10.500	58.50	24.58
		RTL Group	47.700	Fri	-0.54	49.020	-2.69	33.180	15.840	47.74	22.99
		Takkt	13.860	Fri	0.58	14.060	-1.42	10.140	3.920	38.66	22.44
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ40	∅-RS
		Jost Werke	51.500	Fri	-0.58	51.500		33.900	17.600	51.92	22.11
		Sixt	117.300	Fri	-0.68	114.500	2.45	74.200	40.300	54.31	21.88
		BayWa	38.650	Fri	-0.26	39.350	-1.78	27.600	11.750	42.57	20.63
		SAF-Holland	11.740	Fri		11.540	1.73	7.770	3.770	48.52	19.47
		Dermapharm	67.450	Fri	1.20	65.500	2.98	45.065	20.435	45.35	17.75
		DIC Asset	15.240	Fri	1.46	15.180	0.40	10.040	5.140	51.20	17.41
		Jenoptik	28.940	Fri		28.900	0.14	25.240	3.660	14.50	17.36
		Instone RE	26.100	Fri	1.16	26.050	0.19	18.880	7.170	37.98	16.64
		CEWE Stiftung	126.400	Fri	0.64	123.800	2.10	89.700	34.100	38.02	16.26
	L	Metro	10.930	Fri	1.44	10.585	3.26	8.480	2.105	24.82	16.26
		DWS	39.780	Fri	-0.30	40.160	-0.95	31.280	8.880	28.39	15.78
		Stabilus	66.850	Fri	-0.45	65.650	1.83	50.450	15.200	30.13	13.94
	L	Hornbach Holding	94.800	Fri	-0.68	96.300	-1.56	91.500	4.800	5.25	13.76
		Schaeffler	7.345	Fri	-0.54	7.480	-1.80	5.670	1.810	31.92	12.58
		1&1	25.040	Fri	1.95	25.020	0.08	19.700	5.320	27.01	11.44
		Talanx	35.860	Fri	-1.38	36.080	-0.61	27.720	8.360	30.16	11.34
		Deutsche Pfandbrief	9.300	Fri	0.96	8.546	8.82	5.620	2.926	52.06	11.16
		Bilfinger	25.940	Fri	0.46	25.300	2.53	19.340	5.960	30.82	11.07
		Hamburger Hafen	20.000	Fri	0.10	20.280	-1.38	15.780	4.500	28.52	10.95
		Borussia Dortmund	6.130	Fri	0.41	6.140	-0.16	4.416	1.724	39.04	10.35
		Deutsche Beteiligung	37.300	Fri	1.22	37.400	-0.27	32.650	4.750	14.55	9.95
		Indus Holding	35.550	Fri	-1.93	34.750	2.30	27.550	7.200	26.13	9.00
		Vossloh	42.450	Fri	0.35	42.850	-0.93	31.850	11.000	34.54	8.20
		Drägerwerk	77.500	Fri	-0.19	76.100	1.84	71.400	4.700	6.58	7.54
		Stratec Biomedical	130.800	Fri	1.71	123.600	5.83	133.600	-10.000	-7.49	6.75
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ40	∅-RS
		Osram Licht	53.300	Fri		53.300		51.220	2.080	4.06	5.77
		Hypoport	508.000	Fri	0.20	500.500	1.50	552.000	-51.500	-9.33	5.71
		Hamborner	9.282	Fri	0.31	9.323	-0.44	8.214	1.109	13.50	4.88
		Aareal Bank	21.280	Fri	-0.09	20.520	3.70	16.940	3.580	21.13	4.20
	L	Pfeiffer Vacuum	172.200	Fri	-2.16	169.800	1.41	173.200	-3.400	-1.96	3.08
	L	New Work	253.500	Fri	-0.59	255.000	-0.59	249.000	6.000	2.41	2.26
		S+T	21.420	Fri	0.37	20.860	2.68	18.560	2.300	12.39	0.90
		KWS Saat	71.600	Fri		70.800	1.13	67.200	3.600	5.36	0.32
		ZEAL Network	41.500	Fri	2.47	40.550	2.34	39.850	0.700	1.76	0.09
		Medios	34.050	Fri	-1.30	33.150	2.71	28.800	4.350	15.10	-0.24
	S	Fielmann	63.300	Fri	-0.39	64.550	-1.94	69.450	-4.900	-7.06	-1.77
	S	home24	15.020	Fri	-0.13	15.430	-2.66	15.574	-0.144	-0.92	-2.11
	S	SMA Solar	44.160	Fri	-0.59	43.180	2.27	41.360	1.820	4.40	-3.02
	L	Grenke	36.710	Fri	-0.65	35.680	2.89	34.320	1.360	3.96	-4.73
	S	Patrizia Immobilien	21.500	Fri	-0.69	21.950	-2.05	21.750	0.200	0.92	-5.21
		Südzucker	12.690	Fri	0.55	12.720	-0.24	13.080	-0.360	-2.75	-6.53
	S	Ceconomy	4.046	Fri	-1.12	4.130	-2.03	4.190	-0.060	-1.43	-7.13
	S	LPKF Laser & El	21.660	Fri	-2.26	21.520	0.65	19.460	2.060	10.59	-7.17
		Corestate Capital	12.580	Fri	-1.49	12.590	-0.08	15.340	-2.750	-17.93	-10.93
	S	ADO Properties	20.460	Fri	-0.68	20.840	-1.82	24.120	-3.280	-13.60	-14.78
		Hensoldt	14.700	Fri	0.68	14.380	2.23	11.020	3.360	30.49	-na-
SDAX - 70 out of 70 instruments rated - 7/26/21 / 10/19/20 - 61 did rise, Market-Ratio(40) = 87.14 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	7/26/21

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
1/02/06		9/03/07	609		- cash -
long	9/03/07	10/22/07	49		SGL Carbon	100	281	35.470	41.079	5.609	16	11,576	198
10/22/07		7/27/09	644		- cash -
	7/27/09	8/08/11	742		SAF-Holland	100	3,964	2.920	5.142	2.222	76	20,384	32
8/08/11		5/14/12	280		- cash -
	5/14/12	11/12/12	182		ADLER Real Estate	100	21,918	0.930	1.480	0.550	59	32,439	154
11/12/12		12/17/12	35		- cash -
	12/17/12	1/07/13	21		ADLER Real Estate	100	25,951	1.250	1.370	0.120	10	35,553	392
1/07/13		1/14/13	7		- cash -
	1/14/13	10/06/14	630		ADLER Real Estate	100	27,624	1.287	8.360	7.073	550	230,938	196
10/06/14		11/10/14	35		- cash -
	11/10/14	12/01/14	21		Patrizia Immobilien	100	20,186	11.440	11.395	-0.045	0	230,029	-7
12/01/14		12/08/14	7		- cash -
	12/08/14	1/05/15	28		Patrizia Immobilien	100	18,329	12.550	13.135	0.585	5	240,752	81
1/05/15		1/12/15	7		- cash -
	1/12/15	1/11/16	364		Patrizia Immobilien	100	18,149	13.265	25.620	12.355	93	464,983	93
1/11/16		4/04/16	84		- cash -
	4/04/16	4/18/16	14		Hypoport	100	7,672	60.600	63.020	2.420	4	483,549	178
4/18/16		5/30/16	42		- cash -
	5/30/16	8/29/16	91		Hypoport	100	5,549	87.130	82.500	-4.630	-5	457,857	-20
8/29/16		9/19/16	21		- cash -
	9/19/16	10/10/16	21		Grammer	100	8,470	54.050	54.900	0.850	2	465,057	31
10/10/16		10/17/16	7		- cash -
	10/17/16	6/25/18	616		Grammer	100	8,974	51.820	60.950	9.130	18	546,989	10
6/25/18		9/16/19	448		- cash -
	9/16/19	1/27/20	133		Hapag-Lloyd	100	8,164	67.000	75.900	8.900	13	619,649	41
1/27/20		2/10/20	14		- cash -
	2/10/20	3/02/20	21		HelloFresh	100	27,237	22.750	22.100	-0.650	-3	601,945	-40
3/02/20		6/08/20	98		- cash -
	6/08/20	6/15/20	7		HelloFresh	100	17,178	35.040	38.040	3.000	9	653,479	7,149
6/15/20		12/07/20	175		- cash -
	12/07/20	7/30/21	235		Nordex	100	34,393	19.000	16.220	-2.780	-15	557,866	-22
accum	9/03/07	7/30/21	3178	days out of 5691 invested (56%)						5,479		557,866	59

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	0.93	1.48	0.55	59.14
		12/17/12	1/07/13	21	1.25	1.37	0.12	9.60
		1/14/13	10/06/14	630	1.29	8.36	7.07	549.57	1,032.97
Patrizia Immobilien		11/10/14	12/01/14	21	11.44	11.40	-0.04	-0.39
		12/08/14	1/05/15	28	12.55	13.14	0.58	4.66
		1/12/15	1/11/16	364	13.27	25.62	12.36	93.14	101.35
SAF-Holland		7/27/09	8/08/11	742	2.92	5.14	2.22	76.10	76.10
Grammer		9/19/16	10/10/16	21	54.05	54.90	0.85	1.57
		10/17/16	6/25/18	616	51.82	60.95	9.13	17.62	19.47
SGL Carbon		9/03/07	10/22/07	49	35.47	41.08	5.61	15.81	15.81
Hapag-Lloyd		9/16/19	1/27/20	133	67.00	75.90	8.90	13.28	13.28
HelloFresh		2/10/20	3/02/20	21	22.75	22.10	-0.65	-2.86
		6/08/20	6/15/20	7	35.04	38.04	3.00	8.56	5.46
Hypoport		4/04/16	4/18/16	14	60.60	63.02	2.42	3.99
		5/30/16	8/29/16	91	87.13	82.50	-4.63	-5.31	-1.53
Nordex		12/07/20	7/30/21	235	19.00	16.22	-2.78	-14.63	-14.63

Annotations

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)
6/22/16	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
	ElringKlinger	moves from MDAX to SDAX
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)
10/13/15	ADO Properties	recording started
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	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)
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