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

Assessment - Small-Cap-DAX - 4/08/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	4/08/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ20	∅-RS
	L	SDAX	14,258.100	Mon	-0.63	14,499.200	-1.66	13,251.600	1,247.600	9.41	8.48
	L	Morphosys	67.950	Mon		67.000	1.42	21.440	45.560	212.50	129.67
	L	Traton	34.850	Mon		35.450	-1.69	19.230	16.220	84.35	70.85
		Ionos	23.500	Mon		24.250	-3.09	14.020	10.230	72.97	59.62
	L	Hypoport	225.800	Mon		244.800	-7.76	140.600	104.200	74.11	57.11
	L	Süss Microtec	39.500	Mon		37.500	5.33	23.750	13.750	57.89	49.99
	L	SAF-Holland	18.900	Mon		19.180	-1.46	13.950	5.230	37.49	43.06
	L	DWS	40.700	Mon		41.260	-1.36	30.240	11.020	36.44	29.20
	L	Deutz	6.100	Mon		6.240	-2.24	4.300	1.940	45.12	28.09
	L	Grand City	10.690	Mon		10.400	2.79	9.485	0.915	9.65	26.05
		Atoss	250.000	Mon		258.000	-3.10	223.000	35.000	15.70	20.68
	L	Bilfinger	41.450	Mon		42.900	-3.38	36.880	6.020	16.32	20.58
	L	Krones	126.000	Mon		127.600	-1.25	102.500	25.100	24.49	20.06
		1&1	15.860	Mon		16.140	-1.73	16.160	-0.020	-0.12	19.09
	L	Indus Holding	25.850	Mon		26.800	-3.54	21.150	5.650	26.71	17.50
		Aroundtown	1.820	Mon		1.813	0.39	2.312	-0.499	-21.58	16.69
	L	Schaeffler	6.320	Mon		6.425	-1.63	5.200	1.225	23.56	12.31
		flatexDEGIRO	10.520	Mon		10.515	0.05	10.510	0.005	0.05	12.08
	L	Hornbach Holding	75.900	Mon		74.700	1.61	62.200	12.500	20.10	12.03
		Drägerwerk	50.100	Mon		52.600	-4.75	55.100	-2.500	-4.54	11.60
	L	Vossloh	43.950	Mon		44.850	-2.01	40.100	4.750	11.85	10.52
	L	CEWE Stiftung	101.600	Mon		104.200	-2.50	96.100	8.100	8.43	10.42
	L	Norma Group	17.740	Mon		18.120	-2.10	15.790	2.330	14.76	10.07
	L	Cancom	30.740	Mon		29.740	3.36	27.940	1.800	6.44	9.75
	L	ZEAL Network	34.000	Mon		35.300	-3.68	32.550	2.750	8.45	8.59
		⇓instrument	freshest		⇓ Δday	4/08/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ20	∅-RS
		Synlab	10.840	Mon		10.740	0.93	10.800	-0.060	-0.56	6.96
		Elmos Semiconductor	75.200	Mon		75.600	-0.53	76.100	-0.500	-0.66	6.90
	L	Patrizia Immobilien	8.240	Mon		8.890	-7.31	7.980	0.910	11.40	6.38
		Amadeus Fire	119.800	Mon		121.800	-1.64	120.200	1.600	1.33	6.16
	L	Sto	151.200	Mon		152.600	-0.92	131.000	21.600	16.49	5.47
	L	SGL Carbon	7.060	Mon		7.230	-2.35	6.105	1.125	18.43	5.01
	L	Hamborner	6.780	Mon		6.900	-1.74	6.730	0.170	2.53	4.31
	L	adesso	107.200	Mon		112.000	-4.29	99.300	12.700	12.79	4.09
	L	Jost Werke	46.850	Mon		48.500	-3.40	42.900	5.600	13.05	4.01
		Pfeiffer Vacuum	154.000	Mon		155.600	-1.03	152.400	3.200	2.10	2.90
		Siltronic	85.000	Mon		80.150	6.05	86.100	-5.950	-6.91	2.43
		GFT Technologies	28.050	Mon		29.150	-3.77	31.420	-2.270	-7.22	1.47
		PNE Wind	13.240	Mon		13.220	0.15	12.040	1.180	9.80	0.31
	L	Adva	19.960	Mon		20.000	-0.20	19.880	0.120	0.60	0.09
	S	PVA TePla	18.130	Mon		18.670	-2.89	18.600	0.070	0.38	-0.81
	S	Kontron	19.450	Mon		19.570	-0.61	22.080	-2.510	-11.37	-1.05
		Eckert & Ziegler	35.180	Mon		36.860	-4.56	39.140	-2.280	-5.83	-2.97
		SFC Energy	18.740	Mon		19.240	-2.60	18.740	0.500	2.67	-4.88
		Grenke	22.550	Mon		23.100	-2.38	23.000	0.100	0.43	-5.16
	L	Wacker Neuson	17.280	Mon		17.920	-3.57	17.580	0.340	1.93	-6.33
	S	Fielmann	41.700	Mon		41.950	-0.60	46.100	-4.150	-9.00	-6.61
		KWS Saat	47.750	Mon		50.000	-4.50	51.500	-1.500	-2.91	-6.65
	L	Klöckner	6.580	Mon		6.830	-3.66	6.250	0.580	9.28	-6.97
	S	Nagarro	72.750	Mon		75.000	-3.00	85.650	-10.650	-12.43	-7.00
	L	W&W	13.160	Mon		13.400	-1.79	13.500	-0.100	-0.74	-7.38
		⇓instrument	freshest		⇓ Δday	4/08/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ20	∅-RS
	L	secunet	150.600	Mon		160.600	-6.23	154.600	6.000	3.88	-8.17
	S	Deutsche Beteiligung	27.050	Mon		26.100	3.64	28.950	-2.850	-9.84	-8.80
		Südzucker	13.000	Mon		13.340	-2.55	14.690	-1.350	-9.19	-9.33
	S	Borussia Dortmund	3.440	Mon		3.490	-1.43	3.600	-0.110	-3.06	-11.09
		Salzgitter	24.840	Mon		24.480	1.47	27.760	-3.280	-11.82	-11.69
	S	Ceconomy	2.130	Mon		1.937	9.96	2.134	-0.197	-9.23	-11.97
	S	Energiekontor	62.700	Mon		64.800	-3.24	69.800	-5.000	-7.16	-11.99
	S	Deutsche Wohnen	17.600	Mon		18.000	-2.22	21.860	-3.860	-17.66	-13.35
		Heidelberger Druck	0.990	Mon		1.060	-6.60	1.295	-0.235	-18.15	-16.72
		AUTO1	4.536	Mon		4.774	-4.99	6.318	-1.544	-24.44	-19.15
		Stratec	39.100	Mon		38.250	2.22	44.900	-6.650	-14.81	-20.26
	S	Dermapharm	33.250	Mon		32.600	1.99	40.100	-7.500	-18.70	-20.80
		Deutsche Pfandbrief	4.792	Mon		4.876	-1.72	6.245	-1.369	-21.92	-20.89
	S	Metro	5.120	Mon		5.120		6.450	-1.330	-20.62	-21.33
	S	Compugroup Medical	29.700	Mon		30.180	-1.59	37.020	-6.840	-18.48	-22.11
	S	BayWa	23.750	Mon		25.250	-5.94	30.700	-5.450	-17.75	-22.44
	S	Varta	8.940	Mon		14.450	-38.13	22.900	-8.450	-36.90	-22.63
	L	New Work	61.800	Mon		65.000	-4.92	72.000	-7.000	-9.72	-24.73
	S	Adtran	4.358	Mon		4.676	-6.80	5.090	-0.414	-8.13	-32.36
		Verbio	18.970	Mon		20.280	-6.46	33.790	-13.510	-39.98	-32.49
		thyssenkrupp nucera	12.300	Mon		13.620	-9.69	16.840	-3.220	-19.12	-na-
SDAX - 70 out of 70 instruments rated - 4/08/24 / 11/20/23 - 37 did rise, Market-Ratio(20) = 52.86 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/08/24

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
1/02/06		8/14/06	224		- cash -
short	8/14/06	10/02/06	49		WCM	100	2,428	4.117	3.199	5.300	1.182	29	12,871	556
10/02/06		9/17/07	350		- cash -
	9/17/07	4/07/08	203		Patrizia Immobilien	100	1,171	10.990	3.570	33.832	22.842	208	39,619	655
4/07/08		7/07/08	91		- cash -
	7/07/08	7/21/08	14		Patrizia Immobilien	100	14,149	2.800	2.670	2.936	0.136	5	41,547	245
7/21/08		8/25/08	35		- cash -
	8/25/08	9/01/08	7		Wacker Neuson	100	5,926	7.010	6.860	7.163	0.153	2	42,456	209
9/01/08		9/08/08	7		- cash -
	9/08/08	3/16/09	189		Wacker Neuson	100	5,823	7.290	4.900	10.846	3.556	49	63,161	115
3/16/09		8/08/11	875		- cash -
	8/08/11	12/26/11	140		Heidelberger Druck	100	40,461	1.561	1.246	1.956	0.395	25	79,127	80
12/26/11		10/13/14	1022		- cash -
	10/13/14	11/03/14	21		SGL Carbon	100	5,494	14.400	12.605	16.451	2.051	14	90,393	911
11/03/14		10/08/18	1435		- cash -
	10/08/18	2/25/19	140		Tele Columbus	100	32,515	2.780	1.938	3.988	1.208	43	129,664	156
2/25/19		3/16/20	385		- cash -
	3/16/20	5/25/20	70		Salzgitter	100	15,469	8.382	11.325	5.439	-2.943	-35	84,139	-90
5/25/20		6/29/20	35		- cash -
	6/29/20	7/13/20	14		Corestate Capital	100	4,605	18.270	17.610	18.955	0.685	4	87,292	161
7/13/20		1/24/22	560		- cash -
	1/24/22	2/07/22	14		Global Fashion Group	100	23,277	3.750	3.590	3.917	0.167	4	91,182	212
2/07/22		2/14/22	7		- cash -
	2/14/22	2/28/22	14		Global Fashion Group	100	27,056	3.370	2.626	4.325	0.955	28	117,015	66,654
2/28/22		3/07/22	7		- cash -
	3/07/22	7/25/22	140		Global Fashion Group	100	71,481	1.637	1.477	1.814	0.177	11	129,688	31
7/25/22		8/15/22	21		- cash -
	8/15/22	10/31/22	77		Adler	100	35,203	3.684	1.502	9.036	5.352	145	318,091	6,932
10/31/22		9/25/23	329		- cash -
	9/25/23	11/06/23	42		Basler	100	31,431	10.120	8.980	11.405	1.285	13	358,471	183
11/06/23		4/16/24	162		- cash -
accum	8/14/06	11/06/23	1134	days out of 6679 invested (17%)							3,485		358,471	216

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Patrizia Immobilien	short	9/17/07	4/07/08	203	10.99	3.57	33.83	22.84	207.84
		7/07/08	7/21/08	14	2.80	2.67	2.94	0.14	4.87	222.83
Adler		8/15/22	10/31/22	77	3.68	1.50	9.04	5.35	145.27	145.27
Wacker Neuson		8/25/08	9/01/08	7	7.01	6.86	7.16	0.15	2.19
		9/08/08	3/16/09	189	7.29	4.90	10.85	3.56	48.78	52.03
Global Fashion Group		1/24/22	2/07/22	14	3.75	3.59	3.92	0.17	4.46
		2/14/22	2/28/22	14	3.37	2.63	4.32	0.95	28.33
		3/07/22	7/25/22	140	1.64	1.48	1.81	0.18	10.83	48.57
Tele Columbus		10/08/18	2/25/19	140	2.78	1.94	3.99	1.21	43.45	43.45
WCM		8/14/06	10/02/06	49	4.12	3.20	5.30	1.18	28.72	28.72
Heidelberger Druck		8/08/11	12/26/11	140	1.56	1.25	1.96	0.39	25.28	25.28
SGL Carbon		10/13/14	11/03/14	21	14.40	12.61	16.45	2.05	14.24	14.24
Basler		9/25/23	11/06/23	42	10.12	8.98	11.40	1.28	12.69	12.69
Corestate Capital		6/29/20	7/13/20	14	18.27	17.61	18.95	0.68	3.75	3.75
Salzgitter		3/16/20	5/25/20	70	8.38	11.33	5.44	-2.94	-35.11	-35.11

Annotations

10/09/23	SDAX	Krones replaces Suse
5/22/23	SDAX	Süss MicroTec and Vossloh replace Hochtief and SMA Solar
12/17/21	Deutsche Wohnen	acquired by Vonovia
9/20/21	SDAX	Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke replace Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus
9/02/21	flatexDEGIRO	stock split 1:4 (four for one)
7/16/18	Cancom	stock split 1:2 (another one for one)
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)
6/04/16	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
	W&W	recording started (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)
	Siltronic	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	Adva	returns to TecDAX
4/01/15	Westgrund	Westgrund replaces CTS Eventim (promotion to MDAX).
3/23/15	GFT Technologies	entry
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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