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

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/09/23	prc diff	⇓ Δ40	∅-RS
		SDAX	106,452.978	12/08/24	0.02	112,652.105	-5.50	98,979.052	13,673.053	13.81	6.11
	L	Süss MicroTec	439.782	12/08/24	0.72	492.118	-10.63	158.682	333.436	210.13	124.73
		Ionos	192.942	12/08/24	2.28	200.362	-3.70	111.310	89.053	80.00	50.83
		Hypoport	2,024.715	12/08/24	4.68	2,359.043	-14.17	1,082.136	1,276.907	118.00	73.89
	L	Ceconomy	21.403	12/08/24	-1.44	23.309	-8.18	15.156	8.153	53.79	33.57
	L	flatexDEGIRO	95.729	12/08/24	0.20	103.657	-7.65	59.835	43.822	73.24	33.60
		Traton	208.564	12/08/24		239.810	-13.03	148.929	90.881	61.02	34.56
		SAF-Holland	140.293	12/08/24	0.90	145.917	-3.85	93.506	52.411	56.05	29.46
		Grand City	90.612	12/08/24		84.285	7.51	70.672	13.613	19.26	20.72
	L	Eckert & Ziegler	331.360	12/08/24	1.34	359.481	-7.82	228.657	130.823	57.21	22.62
	L	Heidelberger Druck	7.796	12/08/24		9.811	-20.54	9.242	0.569	6.15	8.05
	L	MLP	45.072	12/08/24	0.87	45.697	-1.37	37.310	8.387	22.48	10.46
	L	Hornbach Holding	581.168	12/08/24	0.40	632.723	-8.15	452.825	179.898	39.73	20.01
	L	Sto	924.870	12/08/24	-2.95	1,237.326	-25.25	981.508	255.818	26.06	11.48
	L	Elmos Semiconductor	575.700	12/08/24	0.82	574.919	0.14	481.465	93.454	19.41	2.39
	L	KSB	4,733.708	12/08/24	-1.30	5,014.919	-5.61	4,350.217	664.702	15.28	11.92
		Mutares	244.106	12/08/24	0.16	272.618	-10.46	200.482	72.136	35.98	14.89
	L	AUTO1	63.468	12/08/24	0.18	49.602	27.95	50.391	-0.789	-1.57	13.42
	L	Cancom	237.154	12/08/24	-0.52	255.120	-7.04	198.624	56.497	28.44	19.78
	L	Vossloh	369.870	12/08/24	-0.53	367.136	0.74	307.689	59.447	19.32	13.16
	L	CEWE Stiftung	770.204	12/08/24	0.10	818.635	-5.92	668.014	150.621	22.55	8.57
	L	KWS Saat	503.835	12/08/24	0.31	471.027	6.97	417.218	53.809	12.90	14.11
	L	SFC Energy	153.260	12/08/24	-0.71	154.197	-0.61	148.620	5.578	3.75	-1.11
	L	SGL Carbon	46.947	12/08/24	-0.83	49.681	-5.50	50.624	-0.943	-1.86	-4.09
		Synlab	86.394	12/08/24	1.10	87.488	-1.25	65.098	22.389	34.39	8.53
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/09/23	prc diff	⇓ Δ40	∅-RS
		Indus Holding	160.134	12/08/24	0.24	187.474	-14.58	154.657	32.816	21.22	4.82
		1&1	98.111	12/08/24	-0.63	124.982	-21.50	124.933	0.049	0.04	5.45
		Norma Group	122.795	12/08/24	-0.25	137.949	-10.99	132.442	5.508	4.16	7.96
	L	Pfeiffer Vacuum	1,184.208	12/08/24	-0.92	1,237.326	-4.29	1,137.868	99.458	8.74	3.86
	L	Stratec	324.173	12/08/24	4.27	358.153	-9.49	339.425	18.727	5.52	2.62
		Drägerwerk	357.372	12/08/24	0.44	390.179	-8.41	330.524	59.656	18.05	3.72
		PNE Wind	111.703	12/08/24	-0.42	106.547	4.84	101.092	5.455	5.40	3.47
		Deutz	35.339	12/08/24	-0.44	48.274	-26.80	31.644	16.631	52.56	27.67
		Pro7-Sat1	45.462	12/08/24	0.17	52.258	-13.00	50.654	1.604	3.17	2.54
		Atoss	1,060.788	12/08/24	0.74	863.941	22.78	814.698	49.243	6.04	-1.93
		Kontron	130.841	12/08/24	0.30	149.510	-12.49	136.931	12.579	9.19	-4.91
		Adtran Networks	149.198	12/08/24		151.072	-1.24	154.812	-3.740	-2.42	-3.26
		Hamborner	51.321	12/08/24	-0.45	51.087	0.46	49.308	1.779	3.61	-0.18
	S	DWS	258.870	12/08/24	0.61	262.307	-1.31	248.009	14.298	5.77	-0.61
	L	Nagarro	592.885	12/08/24	-0.20	602.650	-1.62	508.944	93.705	18.41	-1.59
	L	Südzucker	93.737	12/08/24	0.33	107.719	-12.98	108.678	-0.959	-0.88	-1.74
	L	Deutsche Beteiligung	195.676	12/08/24	0.60	198.410	-1.38	241.507	-43.097	-17.85	-10.62
	S	Schaeffler	36.292	12/08/24	0.17	41.752	-13.08	40.251	1.501	3.73	-5.58
		Fielmann	313.237	12/08/24		342.530	-8.55	314.733	27.797	8.83	-1.71
	S	Jost Werke	299.177	12/08/24	-0.39	337.843	-11.45	351.810	-13.967	-3.97	-5.81
		Amadeus Fire	734.272	12/08/24		831.133	-11.65	789.541	41.592	5.27	-5.29
	L	Deutsche Pfandbrief	38.620	12/08/24	0.20	40.268	-4.09	53.101	-12.833	-24.17	-9.20
	L	W&W	94.518	12/08/24	-0.49	103.110	-8.33	112.548	-9.438	-8.39	-5.05
		GFT Technologies	164.039	12/08/24	-0.47	192.551	-14.81	197.076	-4.525	-2.30	-11.85
		Dürr	151.541	12/08/24	-2.27	155.525	-2.56	197.230	-41.706	-21.15	-13.13
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	25/09/23	prc diff	⇓ Δ40	∅-RS
		Patrizia Immobilien	55.852	12/08/24	1.27	55.227	1.13	60.222	-4.995	-8.29	-13.68
	S	adesso	546.017	12/08/24	-0.43	644.441	-15.27	817.407	-172.967	-21.16	-19.99
	L	Dermapharm	274.571	12/08/24	0.29	279.648	-1.82	297.084	-17.436	-5.87	-7.90
		Energiekontor	456.967	12/08/24	-2.34	485.088	-5.80	628.537	-143.449	-22.82	-14.02
		Borussia Dortmund	28.355	12/08/24	1.68	28.238	0.41	30.575	-2.337	-7.64	-4.88
	S	PVA TePla	102.173	12/08/24	0.15	118.265	-13.61	115.567	2.697	2.33	-18.69
	S	Grenke	198.800	12/08/24	-2.12	163.649	21.48	166.810	-3.161	-1.90	-8.54
		Deutsche Wohnen	155.916	12/08/24	-1.19	140.293	11.14	182.214	-41.921	-23.01	-11.26
		Wacker Neuson	109.672	12/08/24	-0.28	117.952	-7.02	149.703	-31.751	-21.21	-17.14
	S	Takkt	82.332	12/08/24	-0.57	92.331	-10.83	104.188	-11.858	-11.38	-10.31
		Klöckner	39.213	12/08/24	-0.59	42.806	-8.39	56.584	-13.777	-24.35	-19.24
	S	Vitesco Technologies	406.583	12/08/24	-0.10	467.512	-13.03	592.543	-125.031	-21.10	-21.69
	L	Verbio	125.764	12/08/24	0.06	135.372	-7.10	296.852	-161.480	-54.40	-34.45
	L	Adtran	33.909	12/08/24	-1.30	37.479	-9.52	60.609	-23.130	-38.16	-20.19
	S	Salzgitter	118.968	12/08/24	-1.23	141.855	-16.13	190.109	-48.254	-25.38	-28.82
		Metro	34.019	12/08/24		33.277	2.23	50.778	-17.502	-34.47	-28.27
		Compugroup Medical	116.859	12/08/24	-1.97	185.599	-37.04	289.963	-104.364	-35.99	-30.84
	S	BayWa	107.797	12/08/24	0.44	157.009	-31.34	265.503	-108.493	-40.86	-30.55
		Varta	28.199	12/08/24	41.68	67.139	-58.00	132.751	-65.612	-49.42	-45.56
		Schott Pharma	256.839	12/08/24	0.49	243.559	5.45				-na-
		thyssenkrupp nucera	66.202	12/08/24	-2.02	72.295	-8.43	147.768	-75.474	-51.08	-na-
SDAX - 69 out of 70 instruments rated - 1/07/24 / 25/09/23 - 40 did rise, Market-Ratio(40) in CNY = 57.97 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Small-Cap-DAX in Renminbi yuán * 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	27	364.745	441.151	76.406	21	12,063	312
22/10/07		27/07/09	644		- cash -
	27/07/09	8/08/11	742		SAF-Holland	100	425	28.338	47.343	19.006	67	20,140	29
8/08/11		14/05/12	280		- cash -
	14/05/12	12/11/12	182		ADLER Real Estate	100	2,655	7.584	11.823	4.239	56	31,395	144
12/11/12		17/12/12	35		- cash -
	17/12/12	7/01/13	21		ADLER Real Estate	100	3,034	10.345	11.281	0.937	9	34,237	351
7/01/13		14/01/13	7		- cash -
	14/01/13	6/10/14	630		ADLER Real Estate	100	3,179	10.767	64.945	54.179	503	206,471	183
6/10/14		10/11/14	35		- cash -
	10/11/14	1/12/14	21		Patrizia Immobilien	100	2,373	87.000	87.429	0.429	0	207,490	9
1/12/14		8/12/14	7		- cash -
	8/12/14	5/01/15	28		Patrizia Immobilien	100	2,175	95.394	97.485	2.092	2	212,039	33
5/01/15		12/01/15	7		- cash -
	12/01/15	11/01/16	364		Patrizia Immobilien	100	2,177	97.384	182.712	85.328	88	397,798	88
11/01/16		4/04/16	84		- cash -
	4/04/16	18/04/16	14		Hypoport	100	889	447.355	461.577	14.222	3	410,441	126
18/04/16		30/05/16	42		- cash -
	30/05/16	29/08/16	91		Hypoport	100	642	639.238	616.762	-22.476	-4	396,011	-13
29/08/16		19/09/16	21		- cash -
	19/09/16	10/10/16	21		Grammer	100	983	402.732	410.081	7.349	2	403,236	37
10/10/16		17/10/16	7		- cash -
	17/10/16	25/06/18	616		Grammer	100	1,050	383.903	466.182	82.279	21	489,628	12
25/06/18		16/09/19	448		- cash -
	16/09/19	27/01/20	133		Hapag-Lloyd	100	940	520.737	580.453	59.715	11	545,761	35
27/01/20		10/02/20	14		- cash -
	10/02/20	2/03/20	21		HelloFresh	100	3,149	173.269	171.677	-1.591	-1	540,750	-15
2/03/20		8/06/20	98		- cash -
	8/06/20	15/06/20	7		HelloFresh	100	1,933	279.651	304.282	24.631	9	588,362	8,058
15/06/20		7/12/20	175		- cash -
	7/12/20	29/11/21	357		Nordex	100	3,912	150.368	114.564	-35.804	-24	448,295	-24
29/11/21		3/01/22	35		- cash -
	3/01/22	24/01/22	21		Nagarro	100	295	1,514.558	1,050.464	-464.094	-31	311,387	-100
24/01/22		24/04/23	455		- cash -
	24/04/23	21/08/23	119		SMA Solar	100	381	816.307	579.968	-236.338	-29	221,342	-65
21/08/23		27/05/24	280		- cash -
	27/05/24	12/08/24	77		Süss MicroTec	100	494	447.866	439.782	-8.084	-2	217,349	-8
accum	3/09/07	12/08/24	3993	days out of 7276 invested (55%)						2,073		217,349	33

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	7.58	11.82	4.24	55.90
		17/12/12	7/01/13	21	10.34	11.28	0.94	9.05
		14/01/13	6/10/14	630	10.77	64.95	54.18	503.20	925.52
Patrizia Immobilien		10/11/14	1/12/14	21	87.00	87.43	0.43	0.49
		8/12/14	5/01/15	28	95.39	97.49	2.09	2.19
		12/01/15	11/01/16	364	97.38	182.71	85.33	87.62	92.68
SAF-Holland		27/07/09	8/08/11	742	28.34	47.34	19.01	67.07	67.07
Grammer		19/09/16	10/10/16	21	402.73	410.08	7.35	1.82
		17/10/16	25/06/18	616	383.90	466.18	82.28	21.43	23.65
SGL Carbon		3/09/07	22/10/07	49	364.75	441.15	76.41	20.95	20.95
Hapag-Lloyd		16/09/19	27/01/20	133	520.74	580.45	59.72	11.47	11.47
HelloFresh		10/02/20	2/03/20	21	173.27	171.68	-1.59	-0.92
		8/06/20	15/06/20	7	279.65	304.28	24.63	8.81	7.81
Hypoport		4/04/16	18/04/16	14	447.36	461.58	14.22	3.18
		30/05/16	29/08/16	91	639.24	616.76	-22.48	-3.52	-0.45
Süss MicroTec		27/05/24	12/08/24	77	447.87	439.78	-8.08	-1.81	-1.81
Nordex		7/12/20	29/11/21	357	150.37	114.56	-35.80	-23.81	-23.81
SMA Solar		24/04/23	21/08/23	119	816.31	579.97	-236.34	-28.95	-28.95
Nagarro		3/01/22	24/01/22	21	1,514.56	1,050.46	-464.09	-30.64	-30.64

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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