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

Assessment - Small-Cap-DAX - 5/10/21 - RS = 40

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ40	∅-RS
		SDAX	15,493.300	09:47	0.26	16,010.300	-3.23	11,967.000	4,043.300	33.79	20.62
		Westwing	42.620	09:43	0.28	43.140	-1.21	13.992	29.148	208.32	154.19
		Global Fashion Group	10.480	09:46	-0.19	11.150	-6.01	4.810	6.340	131.81	112.24
		Verbio	35.000	09:44	1.45	34.060	2.76	10.600	23.460	221.32	97.35
		flatexDEGIRO	92.650	09:46	-1.96	98.450	-5.89	39.000	59.450	152.44	92.97
	L	Klöckner	11.310	09:44	1.53	11.790	-4.07	5.470	6.320	115.54	92.43
		SAF-Holland	13.360	09:44	0.38	14.280	-6.44	5.655	8.625	152.52	81.93
	L	Salzgitter	27.160	09:41	-0.88	28.620	-5.10	11.970	16.650	139.10	76.80
		ElringKlinger	13.400	09:43	-0.45	14.570	-8.03	5.500	9.070	164.91	75.94
	L	Leoni	10.860	09:43	0.74	12.630	-14.01	7.155	5.475	76.52	72.25
	L	Eckert & Ziegler	75.100	09:42	-0.07	78.150	-3.90	43.720	34.430	78.75	71.67
		Süss Microtec	23.850	09:53	0.42	26.150	-8.80	12.660	13.490	106.56	58.01
	L	Wacker Neuson	24.860	09:45	0.40	24.620	0.97	15.380	9.240	60.08	51.69
		home24	14.280	09:47	0.92	17.800	-19.78	9.752	8.048	82.53	48.55
		Jost Werke	52.500	09:42	0.57	54.300	-3.31	32.200	22.100	68.63	47.32
		Befesa	60.300	09:47	0.17	59.600	1.17	33.600	26.000	77.38	46.88
		Norma Group	43.860	09:44	0.83	45.220	-3.01	23.780	21.440	90.16	44.19
	L	Deutz	6.795	09:47	-0.44	7.085	-4.09	4.360	2.725	62.50	43.71
		Zooplus	219.400	09:43	-2.40	233.800	-6.16	147.600	86.200	58.40	42.27
		Sixt	118.900	09:43	0.51	118.900		63.250	55.650	87.98	41.20
	L	Deutsche Pfandbrief	9.684	09:47	3.13	10.000	-3.16	5.670	4.330	76.37	39.98
		Jungheinrich	41.840	09:41	3.36	40.720	2.75	25.980	14.740	56.74	39.50
		Adva	10.000	09:49	1.21	10.000		7.310	2.690	36.80	37.90
	L	Deutsche EuroShop	18.490	09:44	-0.27	19.860	-6.90	12.020	7.840	65.22	37.74
	L	Dermapharm	70.000	09:49		70.250	-0.36	42.905	27.345	63.73	37.40
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ40	∅-RS
	L	Takkt	12.600	09:37	-0.32	14.300	-11.89	10.640	3.660	34.40	36.85
		Bilfinger	27.200	09:44	2.10	28.000	-2.86	14.820	13.180	88.93	35.58
		RTL Group	47.540	09:38	0.21	48.540	-2.06	28.400	20.140	70.92	35.54
	L	BayWa	40.200	09:46	2.29	41.300	-2.66	27.150	14.150	52.12	35.06
	L	CEWE Stiftung	130.000	09:46	-1.37	132.000	-1.52	97.100	34.900	35.94	32.05
		Koenig & Bauer	25.650	09:39	1.79	27.800	-7.73	19.000	8.800	46.32	31.11
		Traton	26.700	09:43	-0.67	25.540	4.54	16.384	9.156	55.88	30.75
		Amadeus Fire	147.600	09:16	0.82	145.000	1.79	99.800	45.200	45.29	29.26
	L	Hamburger Hafen	21.720	09:45	0.28	21.800	-0.37	15.000	6.800	45.33	28.60
	L	Krones	73.850	09:30	1.03	77.200	-4.34	56.400	20.800	36.88	26.54
	L	Aareal Bank	22.520	09:45	1.44	23.840	-5.54	17.490	6.350	36.31	26.52
		Stabilus	66.250	09:45	1.15	65.950	0.45	42.400	23.550	55.54	24.28
	L	Schaeffler	7.360	09:45	-1.21	7.880	-6.60	6.430	1.450	22.55	21.66
		Ceconomy	4.292	09:45	0.52	4.850	-11.51	3.192	1.658	51.94	20.67
	L	1&1 Drillisch	26.620	09:46	0.60	25.580	4.07	23.170	2.410	10.40	16.32
		KWS Saat	78.600	09:37	1.03	79.000	-0.51	67.500	11.500	17.04	15.67
		DIC Asset	13.870	09:25	0.07	14.230	-2.53	10.880	3.350	30.79	14.82
		Indus Holding	34.150	09:46	0.74	34.950	-2.29	29.650	5.300	17.88	13.18
		Talanx	35.040	09:43	1.10	35.560	-1.46	31.760	3.800	11.96	11.11
		SMA Solar	41.560	09:52	-1.47	43.680	-4.85	25.700	17.980	69.96	10.93
		Osram Licht	52.650	09:37	0.29	52.750	-0.19	44.300	8.450	19.07	10.78
		Vossloh	42.800	09:36	0.82	42.800		38.000	4.800	12.63	10.16
		Instone RE	22.550	09:13	-0.44	23.300	-3.22	22.100	1.200	5.43	10.08
		DWS	37.000	09:47	2.55	36.660	0.93	31.830	4.830	15.17	9.14
		Metro	9.868	09:44	0.08	9.446	4.47	7.962	1.484	18.64	8.13
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ40	∅-RS
		Hornbach Holding	82.850	09:45	0.61	84.650	-2.13	82.100	2.550	3.11	7.81
	L	Drägerwerk	73.900	09:54	0.27	75.300	-1.86	79.100	-3.800	-4.80	7.20
	L	Borussia Dortmund	6.130	09:46	2.94	5.955	2.94	5.600	0.355	6.34	7.04
		Medios	34.900	09:20	1.01	36.000	-3.06	37.600	-1.600	-4.26	5.80
		Hamborner	8.994	09:40	-0.07	9.124	-1.42	8.550	0.574	6.71	4.29
		Stratec Biomedical	109.000	09:27	-0.37	112.000	-2.68	99.000	13.000	13.13	3.86
	L	Südzucker	14.250	09:32	0.14	14.180	0.49	14.260	-0.080	-0.56	3.41
		Deutsche Beteiligung	34.000	09:40	0.74	33.900	0.29	31.300	2.600	8.31	3.32
		Jenoptik	22.760	09:46	1.52	24.580	-7.40	21.760	2.820	12.96	1.91
		ZEAL Network	36.850	09:07	-1.60	39.400	-6.47	36.200	3.200	8.84	1.79
	L	New Work	239.500	09:34		256.000	-6.45	279.500	-23.500	-8.41	1.27
		Hypoport	437.800	09:47	0.23	460.800	-4.99	418.500	42.300	10.11	0.28
		S+T	20.260	09:27	0.30	21.260	-4.70	23.200	-1.940	-8.36	0.01
		Pfeiffer Vacuum	156.800	09:34	-0.76	163.800	-4.27	170.200	-6.400	-3.76	-0.57
	S	Fielmann	63.900	09:45	-0.16	64.500	-0.93	62.600	1.900	3.04	-1.02
		ADO Properties	23.400	09:46	0.43	24.100	-2.90	23.860	0.240	1.01	-2.80
	S	Patrizia Immobilien	21.150	09:39	-0.47	21.600	-2.08	23.150	-1.550	-6.70	-6.15
	S	LPKF Laser & El	20.760	09:44	1.47	21.060	-1.42	22.800	-1.740	-7.63	-7.40
		Corestate Capital	11.060	09:43	-0.45	11.840	-6.59	18.020	-6.180	-34.30	-24.12
	L	Grenke	31.280	09:44	-0.41	31.000	0.90	65.150	-34.150	-52.42	-26.20
		Hensoldt	1.668	09:46	-87.34	13.780	-87.90				-na-
SDAX - 69 out of 70 instruments rated - 5/10/21 / 8/03/20 - 59 did rise, Market-Ratio(40) = 85.51 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	5/14/21	158		Nordex	100	34,393	19.000	18.310	-0.690	-4	629,748	-8
accum	9/03/07	5/14/21	3098	days out of 5611 invested (55%)						6,197		629,748	63

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	5/14/21	158	19.00	18.31	-0.69	-3.63	-3.63

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


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