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

Assessment - Small-Cap-DAX - 16/05/22 - RS = 20

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	27/12/21	prc diff	⇓ Δ20	∅-RS
	S	SDAX	13,197.300	Fri	0.39	13,186.400	0.08	16,462.300	-3,275.900	-19.90	-15.94
	L	Aareal Bank	31.200	Fri	-0.83	31.820	-1.95	28.840	2.980	10.33	26.98
		Adva	15.620	Fri	-1.14	15.720	-0.64	13.600	2.120	15.59	19.74
	L	BayWa	46.550	Fri	-2.72	46.000	1.20	39.150	6.850	17.50	19.25
	L	Encavis	19.545	Fri	-0.64	18.830	3.80	15.900	2.930	18.43	18.51
		GFT Technologies	40.550	Fri	2.66	37.600	7.85	43.600	-6.000	-13.76	18.45
		Salzgitter	35.680	Fri	0.68	34.300	4.02	31.080	3.220	10.36	10.28
	L	SMA Solar	42.580	Fri	-2.96	43.180	-1.39	38.740	4.440	11.46	10.13
		Deutsche Pfandbrief	9.965	Fri	-1.04	11.070	-9.98	10.365	0.705	6.80	9.83
		Hornbach Holding	113.100	Fri	-1.22	116.000	-2.50	128.000	-12.000	-9.38	8.87
		Takkt	15.380	Fri	0.39	15.700	-2.04	14.700	1.000	6.80	8.65
		Hella	64.100	Fri		64.750	-1.00	62.500	2.250	3.60	8.53
		adesso	167.400	Fri	0.84	174.200	-3.90	202.000	-27.800	-13.76	2.09
		Verbio	51.450	Fri	1.58	55.600	-7.46	64.150	-8.550	-13.33	0.20
	L	Südzucker	12.310	Fri	0.08	12.710	-3.15	13.130	-0.420	-3.20	-1.80
		Krones	80.900	Fri	0.94	80.800	0.12	96.450	-15.650	-16.23	-2.95
		Klöckner	10.850	Fri		10.620	2.17	10.610	0.010	0.09	-4.83
	L	ZEAL Network	36.850	Fri	1.24	36.600	0.68	37.200	-0.600	-1.61	-5.23
		Bilfinger	27.520	Fri	-0.72	27.560	-0.15	30.140	-2.580	-8.56	-7.99
	L	S+T	16.840	Fri	-0.94	16.460	2.31	15.880	0.580	3.65	-8.05
	S	Nagarro	123.800	Fri		124.400	-0.48	203.000	-78.600	-38.72	-8.17
	S	Deutsche EuroShop	15.630	Fri	1.56	15.800	-1.08	14.740	1.060	7.19	-8.48
	S	Hamborner	8.410	Fri	-0.24	8.590	-2.10	9.861	-1.271	-12.89	-9.72
	S	Pfeiffer Vacuum	160.400	Fri	3.67	161.000	-0.37	218.000	-57.000	-26.15	-9.76
		Hochtief	59.280	Fri	0.03	59.520	-0.40	69.940	-10.420	-14.90	-10.09
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	27/12/21	prc diff	⇓ Δ20	∅-RS
		DWS	32.600	Fri	1.43	32.060	1.68	35.720	-3.660	-10.25	-10.85
		Synlab	16.720	Fri	-0.89	16.960	-1.42	22.760	-5.800	-25.48	-11.21
	S	Jenoptik	25.480	Fri	0.16	25.360	0.47	37.200	-11.840	-31.83	-12.61
	S	KWS Saat	60.300	Fri	-0.66	61.000	-1.15	72.400	-11.400	-15.75	-13.15
		Metro	7.835	Fri	1.75	8.390	-6.62	9.402	-1.012	-10.76	-14.49
		secunet	332.500	Fri	0.30	341.500	-2.64	416.500	-75.000	-18.01	-14.63
	S	DIC Asset	12.500	Fri	-0.64	12.620	-0.95	15.260	-2.640	-17.30	-14.95
	S	Sto	165.200	Fri	-0.72	172.800	-4.40	218.500	-45.700	-20.92	-14.95
	S	Heidelberger Druck	1.819	Fri	1.22	1.863	-2.36	2.770	-0.907	-32.74	-15.10
	S	Ceconomy	2.684	Fri	2.21	3.194	-15.97	3.840	-0.646	-16.82	-15.84
	S	Stratec	101.200	Fri	-0.59	100.400	0.80	135.200	-34.800	-25.74	-16.84
	S	Indus Holding	26.650	Fri	0.38	26.750	-0.37	32.250	-5.500	-17.05	-17.02
	S	Wacker Neuson	19.560	Fri	0.82	19.730	-0.86	26.040	-6.310	-24.23	-17.16
	S	Fielmann	47.080	Fri	1.12	47.880	-1.67	58.300	-10.420	-17.87	-17.33
		Schaeffler	5.680	Fri	1.34	5.530	2.71	7.290	-1.760	-24.14	-17.84
		Jost Werke	38.500	Fri		38.150	0.92	49.250	-11.100	-22.54	-17.92
	S	Basler	104.800	Fri	-1.13	99.200	5.65	161.600	-62.400	-38.61	-18.62
		Grenke	26.500	Fri	2.24	25.480	4.00	31.300	-5.820	-18.59	-18.74
	L	Drägerwerk	48.300	Fri	-0.21	49.150	-1.73	54.300	-5.150	-9.48	-19.49
		Stabilus	47.450	Fri	-0.63	47.650	-0.42	66.350	-18.700	-28.18	-19.83
	S	1&1	18.930	Fri	0.11	19.420	-2.52	24.120	-4.700	-19.49	-20.02
		Amadeus Fire	129.000	Fri	1.93	127.800	0.94	177.400	-49.600	-27.96	-20.65
	S	PVA TePla	22.980	Fri	2.41	23.340	-1.54	42.050	-18.710	-44.49	-20.68
		Compugroup Medical	50.150	Fri	0.50	49.900	0.50	69.950	-20.050	-28.66	-21.41
		Traton	16.350	Fri	-2.10	16.530	-1.09	22.260	-5.730	-25.74	-23.67
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	27/12/21	prc diff	⇓ Δ20	∅-RS
	S	CEWE Stiftung	84.400	Fri	2.18	84.900	-0.59	125.200	-40.300	-32.19	-25.71
		SGL Carbon	5.715	Fri	2.97	5.290	8.03	7.760	-2.470	-31.83	-25.79
	S	Atoss	131.800	Fri	0.61	132.600	-0.60	210.000	-77.400	-36.86	-25.93
		Shop Apotheke Europe	90.020	Fri	4.92	85.400	5.41	112.000	-26.600	-23.75	-26.49
		Nordex	11.740	Fri	-1.47	11.155	5.24	14.410	-3.255	-22.59	-26.92
	S	Dermapharm	49.080	Fri	6.23	50.650	-3.10	87.400	-36.750	-42.05	-28.41
		Norma Group	22.940	Fri	0.26	24.760	-7.35	33.940	-9.180	-27.05	-28.49
	S	SAF-Holland	7.300	Fri	2.10	7.530	-3.05	12.420	-4.890	-39.37	-30.32
	S	Deutz	4.180	Fri	-0.33	4.252	-1.69	6.575	-2.323	-35.33	-31.14
	S	flatexDEGIRO	13.260	Fri	1.96	13.685	-3.11	21.700	-8.015	-36.94	-31.32
	S	New Work	139.000	Fri	-3.20	139.000		217.500	-78.500	-36.09	-33.17
		Patrizia Immobilien	12.260	Fri	1.16	13.460	-8.92	20.850	-7.390	-35.44	-33.23
	S	LPKF Laser & El	11.150	Fri	1.27	11.150		18.820	-7.670	-40.75	-37.38
	S	Instone RE	11.700	Fri	-3.62	11.480	1.92	16.460	-4.980	-30.26	-42.53
	S	Morphosys	19.630	Fri	2.83	17.950	9.36	33.910	-15.960	-47.07	-48.42
	S	Eckert & Ziegler	42.280	Fri	0.33	41.700	1.39	96.900	-55.200	-56.97	-50.09
		AUTO1	9.720	Fri	2.42	8.860	9.71	20.050	-11.190	-55.81	-56.04
	S	Adler	4.816	Fri	-1.39	5.820	-17.25	10.970	-5.150	-46.95	-56.26
		About You	9.680	Fri	3.09	8.690	11.39	21.100	-12.410	-58.82	-na-
		Suse	26.740	Fri	-4.16	28.280	-5.45	38.600	-10.320	-26.74	-na-
		Vitesco Technologies	43.300	Fri	1.69	41.200	5.10	44.600	-3.400	-7.62	-na-
SDAX - 70 out of 70 instruments rated - 16/05/22 / 27/12/21 - 12 did rise, Market-Ratio(20) = 17.14 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	SDAX RS = 20 - B/S = 24/26

1/01/18	scale up chart	16/05/22

Transactions Small-Cap-DAX * S20 - 24/26 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		14/08/06	224		- cash -
short	14/08/06	2/10/06	49		WCM	100	2,428	4.117	3.199	5.300	1.182	29	12,871	556
2/10/06		17/09/07	350		- cash -
	17/09/07	7/04/08	203		Patrizia Immobilien	100	1,171	10.990	3.570	33.832	22.842	208	39,619	655
7/04/08		7/07/08	91		- cash -
	7/07/08	21/07/08	14		Patrizia Immobilien	100	14,149	2.800	2.670	2.936	0.136	5	41,547	245
21/07/08		25/08/08	35		- cash -
	25/08/08	1/09/08	7		Wacker Neuson	100	5,926	7.010	6.860	7.163	0.153	2	42,456	209
1/09/08		8/09/08	7		- cash -
	8/09/08	16/03/09	189		Wacker Neuson	100	5,823	7.290	4.900	10.846	3.556	49	63,161	115
16/03/09		8/08/11	875		- cash -
	8/08/11	26/12/11	140		Heidelberger Druck	100	40,461	1.561	1.246	1.956	0.395	25	79,127	80
26/12/11		13/10/14	1022		- cash -
	13/10/14	3/11/14	21		SGL Carbon	100	5,494	14.400	12.605	16.451	2.051	14	90,393	911
3/11/14		8/10/18	1435		- cash -
	8/10/18	25/02/19	140		Tele Columbus	100	32,515	2.780	1.938	3.988	1.208	43	129,664	156
25/02/19		16/03/20	385		- cash -
	16/03/20	25/05/20	70		Salzgitter	100	15,469	8.382	11.325	5.439	-2.943	-35	84,139	-90
25/05/20		29/06/20	35		- cash -
	29/06/20	13/07/20	14		Corestate Capital	100	4,605	18.270	17.610	18.955	0.685	4	87,292	161
13/07/20		24/01/22	560		- cash -
	24/01/22	7/02/22	14		Global Fashion Group	100	23,277	3.750	3.590	3.917	0.167	4	91,182	212
7/02/22		14/02/22	7		- cash -
	14/02/22	28/02/22	14		Global Fashion Group	100	27,056	3.370	2.626	4.325	0.955	28	117,015	66,654
28/02/22		7/03/22	7		- cash -
	7/03/22	16/05/22	70		Global Fashion Group	100	71,481	1.637	1.950	1.324	-0.313	-19	94,641	-67
accum	14/08/06	16/05/22	950	days out of 5983 invested (16%)							846		94,641	137

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Patrizia Immobilien	short	17/09/07	7/04/08	203	10.99	3.57	33.83	22.84	207.84
		7/07/08	21/07/08	14	2.80	2.67	2.94	0.14	4.87	222.83
Wacker Neuson		25/08/08	1/09/08	7	7.01	6.86	7.16	0.15	2.19
		8/09/08	16/03/09	189	7.29	4.90	10.85	3.56	48.78	52.03
Tele Columbus		8/10/18	25/02/19	140	2.78	1.94	3.99	1.21	43.45	43.45
WCM		14/08/06	2/10/06	49	4.12	3.20	5.30	1.18	28.72	28.72
Heidelberger Druck		8/08/11	26/12/11	140	1.56	1.25	1.96	0.39	25.28	25.28
SGL Carbon		13/10/14	3/11/14	21	14.40	12.61	16.45	2.05	14.24	14.24
Global Fashion Group		24/01/22	7/02/22	14	3.75	3.59	3.92	0.17	4.46
		14/02/22	28/02/22	14	3.37	2.63	4.32	0.95	28.33
		7/03/22	16/05/22	70	1.64	1.95	1.32	-0.31	-19.12	8.42
Corestate Capital		29/06/20	13/07/20	14	18.27	17.61	18.95	0.68	3.75	3.75
Salzgitter		16/03/20	25/05/20	70	8.38	11.33	5.44	-2.94	-35.11	-35.11

Annotations

4/04/22	Hella	acquired by Faurecia
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)
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)
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)
8/08/16	Capital Stage	acquires Chorus Clean Energy
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
9/02/16	SDAX	complete analysis
21/12/15	SDAX	Gesco, SHW, Tom Tailor and Ströer Media (-> MDAX) drop out
	Schaeffler	entry (SDAX)
13/10/15	ADO Properties	recording started
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).
	Hella	entry
22/12/14	SDAX	Zalando replaces Centrotec


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