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

Assessment - Small-Cap-DAX in Renminbi yuán - 7/01/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
		SDAX	106,452.978	8/12/24	0.02	112,652.105	-5.50	107,474.041	5,178.064	4.82	6.11
	L	Süss MicroTec	439.782	8/12/24	0.72	492.118	-10.63	276.347	215.772	78.08	124.73
		Ionos	192.942	8/12/24	2.28	200.362	-3.70	162.557	37.806	23.26	50.83
		Hypoport	2,024.715	8/12/24	4.68	2,359.043	-14.17	1,470.752	888.291	60.40	73.89
	L	Ceconomy	21.403	8/12/24	-1.44	23.309	-8.18	15.869	7.441	46.89	33.57
	L	flatexDEGIRO	95.729	8/12/24	0.20	103.657	-7.65	76.634	27.023	35.26	33.60
		Traton	208.564	8/12/24		239.810	-13.03	175.561	64.249	36.60	34.56
		SAF-Holland	140.293	8/12/24	0.90	145.917	-3.85	120.756	25.160	20.84	29.46
		Grand City	90.612	8/12/24		84.285	7.51	67.655	16.630	24.58	20.72
	L	Eckert & Ziegler	331.360	8/12/24	1.34	359.481	-7.82	325.888	33.593	10.31	22.62
	L	Heidelberger Druck	7.796	8/12/24		9.811	-20.54	7.632	2.179	28.55	8.05
	L	MLP	45.072	8/12/24	0.87	45.697	-1.37	41.723	3.974	9.52	10.46
	L	Hornbach Holding	581.168	8/12/24	0.40	632.723	-8.15	511.667	121.057	23.66	20.01
	L	Sto	924.870	8/12/24	-2.95	1,237.326	-25.25	1,133.253	104.073	9.18	11.48
	L	Elmos Semiconductor	575.700	8/12/24	0.82	574.919	0.14	529.471	45.448	8.58	2.39
	L	KSB	4,733.708	8/12/24	-1.30	5,014.919	-5.61	4,489.664	525.255	11.70	11.92
		Mutares	244.106	8/12/24	0.16	272.618	-10.46	276.734	-4.116	-1.49	14.89
	L	AUTO1	63.468	8/12/24	0.18	49.602	27.95	29.020	20.582	70.92	13.42
	L	Cancom	237.154	8/12/24	-0.52	255.120	-7.04	224.948	30.173	13.41	19.78
	L	Vossloh	369.870	8/12/24	-0.53	367.136	0.74	319.695	47.441	14.84	13.16
	L	CEWE Stiftung	770.204	8/12/24	0.10	818.635	-5.92	781.821	36.814	4.71	8.57
	L	KWS Saat	503.835	8/12/24	0.31	471.027	6.97	377.364	93.663	24.82	14.11
	L	SFC Energy	153.260	8/12/24	-0.71	154.197	-0.61	146.920	7.277	4.95	-1.11
	L	SGL Carbon	46.947	8/12/24	-0.83	49.681	-5.50	47.606	2.075	4.36	-4.09
		Synlab	86.394	8/12/24	1.10	87.488	-1.25	92.348	-4.860	-5.26	8.53
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
		Indus Holding	160.134	8/12/24	0.24	187.474	-14.58	168.362	19.111	11.35	4.82
		1&1	98.111	8/12/24	-0.63	124.982	-21.50	143.205	-18.222	-12.72	5.45
		Norma Group	122.795	8/12/24	-0.25	137.949	-10.99	110.693	27.256	24.62	7.96
	L	Pfeiffer Vacuum	1,184.208	8/12/24	-0.92	1,237.326	-4.29	1,206.017	31.309	2.60	3.86
	L	Stratec	324.173	8/12/24	4.27	358.153	-9.49	334.016	24.137	7.23	2.62
		Drägerwerk	357.372	8/12/24	0.44	390.179	-8.41	356.851	33.329	9.34	3.72
		PNE Wind	111.703	8/12/24	-0.42	106.547	4.84	103.262	3.285	3.18	3.47
		Deutz	35.339	8/12/24	-0.44	48.274	-26.80	44.626	3.649	8.18	27.67
		Pro7-Sat1	45.462	8/12/24	0.17	52.258	-13.00	44.076	8.182	18.56	2.54
		Atoss	1,060.788	8/12/24	0.74	863.941	22.78	977.276	-113.335	-11.60	-1.93
		Kontron	130.841	8/12/24	0.30	149.510	-12.49	166.737	-17.227	-10.33	-4.91
		Adtran Networks	149.198	8/12/24		151.072	-1.24	154.816	-3.744	-2.42	-3.26
		Hamborner	51.321	8/12/24	-0.45	51.087	0.46	50.470	0.617	1.22	-0.18
	S	DWS	258.870	8/12/24	0.61	262.307	-1.31	276.192	-13.885	-5.03	-0.61
	L	Nagarro	592.885	8/12/24	-0.20	602.650	-1.62	684.287	-81.637	-11.93	-1.59
	L	Südzucker	93.737	8/12/24	0.33	107.719	-12.98	101.404	6.315	6.23	-1.74
	L	Deutsche Beteiligung	195.676	8/12/24	0.60	198.410	-1.38	208.228	-9.818	-4.72	-10.62
	S	Schaeffler	36.292	8/12/24	0.17	41.752	-13.08	49.309	-7.557	-15.33	-5.58
		Fielmann	313.237	8/12/24		342.530	-8.55	345.704	-3.174	-0.92	-1.71
	S	Jost Werke	299.177	8/12/24	-0.39	337.843	-11.45	352.206	-14.363	-4.08	-5.81
		Amadeus Fire	734.272	8/12/24		831.133	-11.65	851.488	-20.355	-2.39	-5.29
	L	Deutsche Pfandbrief	38.620	8/12/24	0.20	40.268	-4.09	35.608	4.660	13.09	-9.20
	L	W&W	94.518	8/12/24	-0.49	103.110	-8.33	101.714	1.396	1.37	-5.05
		GFT Technologies	164.039	8/12/24	-0.47	192.551	-14.81	250.802	-58.251	-23.23	-11.85
		Dürr	151.541	8/12/24	-2.27	155.525	-2.56	157.293	-1.768	-1.12	-13.13
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
		Patrizia Immobilien	55.852	8/12/24	1.27	55.227	1.13	57.669	-2.442	-4.24	-13.68
	S	adesso	546.017	8/12/24	-0.43	644.441	-15.27	745.439	-100.999	-13.55	-19.99
	L	Dermapharm	274.571	8/12/24	0.29	279.648	-1.82	303.439	-23.791	-7.84	-7.90
		Energiekontor	456.967	8/12/24	-2.34	485.088	-5.80	572.819	-87.731	-15.32	-14.02
		Borussia Dortmund	28.355	8/12/24	1.68	28.238	0.41	28.602	-0.364	-1.27	-4.88
	S	PVA TePla	102.173	8/12/24	0.15	118.265	-13.61	178.038	-59.774	-33.57	-18.69
	S	Grenke	198.800	8/12/24	-2.12	163.649	21.48	184.618	-20.969	-11.36	-8.54
		Deutsche Wohnen	155.916	8/12/24	-1.19	140.293	11.14	159.615	-19.323	-12.11	-11.26
		Wacker Neuson	109.672	8/12/24	-0.28	117.952	-7.02	133.451	-15.499	-11.61	-17.14
	S	Takkt	82.332	8/12/24	-0.57	92.331	-10.83	105.430	-13.099	-12.42	-10.31
		Klöckner	39.213	8/12/24	-0.59	42.806	-8.39	54.263	-11.457	-21.11	-19.24
	S	Vitesco Technologies	406.583	8/12/24	-0.10	467.512	-13.03	650.227	-182.715	-28.10	-21.69
	L	Verbio	125.764	8/12/24	0.06	135.372	-7.10	163.795	-28.424	-17.35	-34.45
	L	Adtran	33.909	8/12/24	-1.30	37.479	-9.52	47.575	-10.096	-21.22	-20.19
	S	Salzgitter	118.968	8/12/24	-1.23	141.855	-16.13	202.345	-60.489	-29.89	-28.82
		Metro	34.019	8/12/24		33.277	2.23	41.684	-8.408	-20.17	-28.27
		Compugroup Medical	116.859	8/12/24	-1.97	185.599	-37.04	260.865	-75.266	-28.85	-30.84
	S	BayWa	107.797	8/12/24	0.44	157.009	-31.34	225.257	-68.248	-30.30	-30.55
		Varta	28.199	8/12/24	41.68	67.139	-58.00	135.348	-68.209	-50.40	-45.56
		Schott Pharma	256.839	8/12/24	0.49	243.559	5.45	303.439	-59.880	-19.73	-na-
		thyssenkrupp nucera	66.202	8/12/24	-2.02	72.295	-8.43	115.648	-43.353	-37.49	-na-
SDAX - 70 out of 70 instruments rated - 7/01/24 / 2/12/24 - 34 did rise, Market-Ratio(20) in CNY = 48.57 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Small-Cap-DAX in Renminbi yuán * 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	239	41.777	32.060	54.439	12.663	30	13,026	619
10/02/06		9/17/07	350		- cash -
	9/17/07	4/07/08	203		Patrizia Immobilien	100	113	114.607	39.426	333.147	218.540	191	37,721	581
4/07/08		7/07/08	91		- cash -
	7/07/08	7/21/08	14		Patrizia Immobilien	100	1,250	30.164	28.850	31.538	1.373	5	39,438	219
7/21/08		8/25/08	35		- cash -
	8/25/08	9/01/08	7		Wacker Neuson	100	556	70.876	68.809	73.006	2.130	3	40,622	368
9/01/08		9/08/08	7		- cash -
	9/08/08	3/16/09	189		Wacker Neuson	100	570	71.178	43.318	116.955	45.777	64	66,715	161
3/16/09		8/08/11	875		- cash -
	8/08/11	12/26/11	140		Heidelberger Druck	100	4,641	14.372	10.331	19.995	5.623	39	92,811	137
12/26/11		10/13/14	1022		- cash -
	10/13/14	11/03/14	21		SGL Carbon	100	825	112.392	96.283	131.196	18.804	17	108,325	1,371
11/03/14		10/08/18	1435		- cash -
	10/08/18	2/25/19	140		Tele Columbus	100	4,894	22.131	14.707	33.303	11.172	50	163,000	190
2/25/19		3/16/20	385		- cash -
	3/16/20	5/25/20	70		Salzgitter	100	2,492	65.385	88.064	42.707	-22.679	-35	106,484	-89
5/25/20		6/29/20	35		- cash -
	6/29/20	7/13/20	14		Corestate Capital	100	733	145.203	140.035	150.561	5.359	4	110,412	157
7/13/20		1/24/22	560		- cash -
	1/24/22	2/07/22	14		Global Fashion Group	100	4,106	26.889	26.116	27.685	0.796	3	113,681	114
2/07/22		2/14/22	7		- cash -
	2/14/22	2/28/22	14		Global Fashion Group	100	4,692	24.228	18.560	31.626	7.399	31	148,395	104,001
2/28/22		3/07/22	7		- cash -
	3/07/22	7/25/22	140		Global Fashion Group	100	13,194	11.247	10.189	12.415	1.168	10	163,805	29
7/25/22		8/15/22	21		- cash -
	8/15/22	10/31/22	77		Adler	100	6,454	25.379	10.842	59.407	34.029	134	383,426	5,535
10/31/22		9/25/23	329		- cash -
	9/25/23	11/06/23	42		Basler	100	4,894	78.335	70.136	87.492	9.157	12	428,239	161
11/06/23		7/11/25	613		- cash -
accum	8/14/06	11/06/23	1134	days out of 7130 invested (16%)							4,182		428,239	235

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	114.61	39.43	333.15	218.54	190.69
		7/07/08	7/21/08	14	30.16	28.85	31.54	1.37	4.55	203.92
Adler		8/15/22	10/31/22	77	25.38	10.84	59.41	34.03	134.08	134.08
Wacker Neuson		8/25/08	9/01/08	7	70.88	68.81	73.01	2.13	3.00
		9/08/08	3/16/09	189	71.18	43.32	116.96	45.78	64.31	69.25
Tele Columbus		10/08/18	2/25/19	140	22.13	14.71	33.30	11.17	50.48	50.48
Global Fashion Group		1/24/22	2/07/22	14	26.89	26.12	27.69	0.80	2.96
		2/14/22	2/28/22	14	24.23	18.56	31.63	7.40	30.54
		3/07/22	7/25/22	140	11.25	10.19	12.42	1.17	10.38	48.36
Heidelberger Druck		8/08/11	12/26/11	140	14.37	10.33	20.00	5.62	39.12	39.12
WCM		8/14/06	10/02/06	49	41.78	32.06	54.44	12.66	30.31	30.31
SGL Carbon		10/13/14	11/03/14	21	112.39	96.28	131.20	18.80	16.73	16.73
Basler		9/25/23	11/06/23	42	78.33	70.14	87.49	9.16	11.69	11.69
Corestate Capital		6/29/20	7/13/20	14	145.20	140.03	150.56	5.36	3.69	3.69
Salzgitter		3/16/20	5/25/20	70	65.39	88.06	42.71	-22.68	-34.68	-34.68

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)
3/09/16	Pro7-Sat1	moves from MDAX to DAX
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)
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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