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

Assessment - Small-Cap-DAX in Swiss Franc - 14/10/19 - RS = 40

		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	7/01/19	prc diff	⇓ Δ40	⇓∅-RS
	L	SDAX	12,405.560	Fri	-0.70	12,260.751	1.18	11,086.843	1,173.907	10.59	1.35
	L	HelloFresh	19.594	Fri	0.45	15.064	30.07	7.140	7.924	110.97	50.84
		Drägerwerk	59.320	Fri	-1.73	52.492	13.01	59.427	-6.935	-11.67	-2.63
	L	Deutsche Beteiligung	40.848	Fri	1.50	38.044	7.37	39.580	-1.536	-3.88	0.41
		Instone RE	23.420	Fri	1.19	21.925	6.82	19.340	2.584	13.36	0.29
	S	Patrizia Immobilien	19.517	Fri	0.80	18.395	6.10	18.913	-0.518	-2.74	-7.63
	L	Bilfinger	29.951	Fri	-1.09	28.368	5.58	29.505	-1.137	-3.85	-10.95
	L	Stabilus	52.558	Fri	2.14	49.897	5.33	66.342	-16.445	-24.79	-6.01
	S	Bertrandt	47.280	Fri	-0.46	44.971	5.13	79.835	-34.864	-43.67	-36.78
	L	Shop Apotheke Europe	41.453	Fri	0.53	39.528	4.87	42.391	-2.863	-6.75	-2.53
	L	Isra Vision	44.531	Fri	1.05	42.794	4.06	29.067	13.727	47.23	14.08
	L	SMA Solar	28.368	Fri	-1.68	27.291	3.95	19.655	7.635	38.85	17.37
	L	Dermapharm	38.665	Fri	0.47	37.225	3.87	27.403	9.822	35.84	17.38
		Nordex	12.656	Fri	0.61	12.194	3.79	8.861	3.333	37.62	5.56
		Pfeiffer Vacuum	148.768	Fri	0.22	143.490	3.68	126.275	17.215	13.63	0.73
	S	New Work	297.975	Fri	-1.63	288.079	3.44	272.677	15.403	5.65	-11.98
		Hypoport	304.573	Fri	1.65	294.677	3.36	176.537	118.140	66.92	37.02
	L	Schaeffler	8.570	Fri	-0.08	8.299	3.26	8.568	-0.269	-3.14	1.28
	L	RIB Software	24.168	Fri	-2.05	23.420	3.19	12.582	10.838	86.13	42.10
	S	SGL Carbon	4.935	Fri	-1.71	4.801	2.79	7.230	-2.430	-33.60	-34.63
	L	Hornbach Holding	60.805	Fri		59.375	2.41	49.138	10.237	20.83	10.12
		Salzgitter	17.730	Fri	0.40	17.312	2.41	29.438	-12.126	-41.19	-35.16
		Krones	61.299	Fri	0.54	59.925	2.29	78.373	-18.449	-23.54	-20.92
		Jungheinrich	23.882	Fri	-0.91	23.376	2.16	27.166	-3.790	-13.95	-16.72
		CEWE Stiftung	95.660	Fri	-0.80	93.681	2.11	74.888	18.793	25.10	9.19
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	7/01/19	prc diff	⇓ Δ40	⇓∅-RS
	L	Deutsche EuroShop	29.666	Fri	0.07	29.072	2.04	28.651	0.421	1.47	0.01
		Adva	7.147	Fri	-2.99	7.037	1.56	7.320	-0.283	-3.87	-10.74
		Hamburger Hafen	25.729	Fri	-0.93	25.443	1.12	20.454	4.990	24.40	10.09
		Aixtron	10.305	Fri	-1.45	10.199	1.03	9.603	0.597	6.21	1.24
		DWS	30.446	Fri	-1.67	30.144	1.00	26.795	3.348	12.50	-0.33
	L	BayWa	28.863	Fri	-0.94	28.588	0.96	24.344	4.244	17.43	4.39
	L	Varta	94.011	Fri	-0.47	93.131	0.94	30.697	62.434	203.39	110.27
	L	Hamborner	10.600	Fri	-0.10	10.523	0.73	9.861	0.661	6.71	3.65
		Jenoptik	25.795	Fri	-1.76	25.619	0.69	26.807	-1.187	-4.43	-15.29
	L	Leoni	12.755	Fri	-0.94	12.694	0.48	34.813	-22.118	-63.54	-35.60
	L	ADO Properties	43.102	Fri	-0.36	42.926	0.41	51.072	-8.146	-15.95	-13.58
	S	TLG Immobilien	27.379	Fri		27.324	0.20	28.651	-1.327	-4.63	-4.35
		Amadeus Fire	118.091	Fri		117.871	0.19	92.429	25.442	27.53	3.77
	L	Hapag-Lloyd	65.972	Fri		65.972		25.187	40.785	161.93	89.85
		W&W	19.726	Fri	1.01	19.748	-0.11	18.306	1.442	7.88	-0.22
	L	Norma Group	33.602	Fri	-0.33	33.646	-0.13	50.330	-16.684	-33.15	-23.02
	L	Indus Holding	37.934	Fri	-3.36	37.989	-0.14	45.427	-7.438	-16.37	-16.55
	L	Wacker Chemie	71.448	Fri	-1.01	71.558	-0.15	90.877	-19.319	-21.26	-16.67
	S	KWS Saat	64.103	Fri	-0.17	64.323	-0.34	62.856	1.467	2.33	-3.08
		Traton	24.751	Fri	-1.96	24.850	-0.40				-na-
		WashTec	52.778	Fri	-0.93	53.163	-0.72	70.053	-16.890	-24.11	-19.05
	L	Heidelberger Druck	1.283	Fri	0.34	1.293	-0.77	1.869	-0.576	-30.81	-19.13
	L	Talanx	45.587	Fri	1.32	45.983	-0.86	34.116	11.867	34.79	18.50
		Sixt	95.440	Fri	-1.08	96.375	-0.97	85.176	11.198	13.15	-0.55
		Dr. Hönle	54.977	Fri	-0.20	55.527	-0.99	48.351	7.176	14.84	-5.44
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	7/01/19	prc diff	⇓ Δ40	⇓∅-RS
		Borussia Dortmund	10.215	Fri	-1.22	10.330	-1.12	10.030	0.300	2.99	7.13
		SAF-Holland	7.207	Fri	-0.83	7.301	-1.28	12.403	-5.102	-41.13	-35.73
	S	Zooplus	116.771	Fri	-1.12	118.311	-1.30	144.940	-26.630	-18.37	-8.27
		Eckert & Ziegler	173.288	Fri	0.51	175.706	-1.38	73.538	102.168	138.93	86.25
	L	DIC Asset	12.689	Fri	-1.03	12.909	-1.70	10.401	2.508	24.11	14.47
	S	Südzucker	13.480	Fri	-1.05	13.733	-1.84	12.661	1.072	8.47	-8.35
		Jost Werke	27.489	Fri		28.038	-1.96	29.966	-1.928	-6.43	-14.96
	L	ADLER Real Estate	12.425	Fri	-0.70	12.733	-2.42	15.023	-2.290	-15.24	-11.05
	L	Ströer Media	76.418	Fri	0.07	78.672	-2.87	48.598	30.074	61.88	28.20
	S	Rhön-Klinikum	21.617	Fri	-0.41	22.321	-3.15	26.020	-3.699	-14.22	-15.35
	L	Takkt	12.557	Fri	-1.04	13.041	-3.71	15.832	-2.792	-17.63	-13.32
	S	S+T	19.341	Fri	-4.56	20.232	-4.40	18.385	1.847	10.05	-8.45
	L	Encavis	9.434	Fri	-1.38	9.896	-4.67	6.409	3.487	54.40	37.20
		Deutz	5.514	Fri	-3.00	5.839	-5.56	6.218	-0.380	-6.10	-18.50
	L	Befesa	34.471	Fri	-2.34	36.780	-6.28	43.347	-6.568	-15.15	-8.20
	L	Klöckner	5.487	Fri	0.40	5.866	-6.47	7.129	-1.263	-17.72	-11.52
		Wacker Neuson	16.075	Fri	2.09	17.197	-6.52	20.004	-2.807	-14.03	-20.67
		Steinhoff	0.068	Fri	-1.89	0.073	-6.61	0.121	-0.048	-39.36	-29.91
	L	Koenig & Bauer	36.725	Fri	-9.73	39.605	-7.27	43.403	-3.798	-8.75	-7.34
	L	Corestate Capital	33.316	Fri	0.33	38.484	-13.43	33.452	5.032	15.04	6.96
		Ceconomy	4.772	Fri	-11.07	5.566	-14.26	3.708	1.857	50.09	6.71
SDAX - 69 out of 70 instruments rated - 14/10/19 / 7/01/19 - 35 did rise, Market-Ratio(40) in CHF = 50.72 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

5/01/15	scale up chart	14/10/19

Transactions Small-Cap-DAX in Swiss Franc * 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	171	58.419	68.503	10.084	17	11,724	227
22/10/07		27/07/09	644		- cash -
	27/07/09	8/08/11	742		SAF-Holland	100	2,637	4.446	5.632	1.186	27	14,851	12
8/08/11		14/05/12	280		- cash -
	14/05/12	12/11/12	182		ADLER Real Estate	100	13,294	1.117	1.785	0.668	60	23,727	156
12/11/12		17/12/12	35		- cash -
	17/12/12	7/01/13	21		ADLER Real Estate	100	15,711	1.510	1.656	0.146	10	26,013	395
7/01/13		14/01/13	7		- cash -
	14/01/13	6/10/14	630		ADLER Real Estate	100	16,582	1.569	10.137	8.568	546	168,084	195
6/10/14		10/11/14	35		- cash -
	10/11/14	1/12/14	21		Patrizia Immobilien	100	12,217	13.758	13.708	-0.050	0	167,478	-6
1/12/14		8/12/14	7		- cash -
	8/12/14	5/01/15	28		Patrizia Immobilien	100	11,100	15.088	15.783	0.695	5	175,197	80
5/01/15		12/01/15	7		- cash -
	12/01/15	11/01/16	364		Patrizia Immobilien	100	10,997	15.930	27.862	11.932	75	306,411	75
11/01/16		4/04/16	84		- cash -
	4/04/16	18/04/16	14		Hypoport	100	4,627	66.212	68.749	2.537	4	318,150	167
18/04/16		30/05/16	42		- cash -
	30/05/16	29/08/16	91		Hypoport	100	3,303	96.296	90.305	-5.992	-6	298,360	-23
29/08/16		19/09/16	21		- cash -
	19/09/16	10/10/16	21		Grammer	100	5,039	59.201	60.088	0.887	1	302,830	29
10/10/16		17/10/16	7		- cash -
	17/10/16	25/06/18	616		Grammer	100	5,370	56.385	70.339	13.953	25	377,760	14
25/06/18		16/09/19	448		- cash -
	16/09/19	18/10/19	32		Hapag-Lloyd	100	5,161	73.183	65.972	-7.211	-10	340,543	-69
accum	3/09/07	18/10/19	2814	days out of 5040 invested (56%)						3,305		340,543	58

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	1.12	1.78	0.67	59.76
		17/12/12	7/01/13	21	1.51	1.66	0.15	9.64
		14/01/13	6/10/14	630	1.57	10.14	8.57	546.16	1,031.80
Patrizia Immobilien		10/11/14	1/12/14	21	13.76	13.71	-0.05	-0.36
		8/12/14	5/01/15	28	15.09	15.78	0.70	4.61
		12/01/15	11/01/16	364	15.93	27.86	11.93	74.90	82.30
SAF-Holland		27/07/09	8/08/11	742	4.45	5.63	1.19	26.67	26.67
Grammer		19/09/16	10/10/16	21	59.20	60.09	0.89	1.50
		17/10/16	25/06/18	616	56.39	70.34	13.95	24.75	26.62
SGL Carbon		3/09/07	22/10/07	49	58.42	68.50	10.08	17.26	17.26
Hypoport		4/04/16	18/04/16	14	66.21	68.75	2.54	3.83
		30/05/16	29/08/16	91	96.30	90.30	-5.99	-6.22	-2.63
Hapag-Lloyd		16/09/19	18/10/19	32	73.18	65.97	-7.21	-9.85	-9.85

Annotations

23/05/18	Isra Vision	stock split 1:5 (five for one)
19/03/18	SDAX	Corestate Capital, Jost Werke, Steinhoff and Südzucker replace Aroundtown, Gerry Weber, MLP and Rocket Internet
27/02/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
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)
8/08/16	Capital Stage	acquires Chorus Clean Energy
22/06/16	Jungheinrich	stock split 1:3 (three for one)
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)
	WashTec	recording started (SDAX)
	Hapag-Lloyd	recording started (SDAX)
	Steinhoff	new constituent of the MDAX
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)
	Ströer Media	moves from SDAX to MDAX
13/10/15	ADO Properties	recording started
8/09/15	SDAX	complete analysis ex Hella, Villeroy & Boch - in Gerry Weber, Sixt Leasing
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	Koenig & Bauer	returns to SDAX
	Adva	returns to TecDAX
1/04/15	Westgrund	Westgrund replaces CTS Eventim (promotion to MDAX).
26/02/15	SDAX	TLG Immobilien replaces Bertrandt (promotion to MDAX)
	TLG Immobilien	entry
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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