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

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

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ40	∅-RS
		SDAX	120,844.641	09:47	0.26	124,877.138	-3.23	98,127.007	26,750.131	27.26	18.85
		Westwing	332.427	09:43	0.28	336.483	-1.21	114.732	221.752	193.28	150.28
		Global Fashion Group	81.742	09:46	-0.19	86.968	-6.01	39.441	47.527	120.50	108.91
		Verbio	272.993	09:44	1.45	265.661	2.76	86.918	178.743	205.65	93.94
		flatexDEGIRO	722.651	09:46	-1.96	767.890	-5.89	319.792	448.098	140.12	89.83
	L	Klöckner	88.216	09:44	1.53	91.960	-4.07	44.853	47.107	105.02	89.49
		SAF-Holland	104.205	09:44	0.38	111.381	-6.44	46.370	65.011	140.20	78.96
	L	Salzgitter	211.843	09:41	-0.88	223.230	-5.10	98.152	125.079	127.43	74.00
		ElringKlinger	104.517	09:43	-0.45	113.643	-8.03	45.099	68.544	151.99	72.91
	L	Leoni	84.706	09:43	0.74	98.511	-14.01	58.670	39.842	67.91	69.52
	L	Eckert & Ziegler	585.765	09:42	-0.07	609.554	-3.90	358.495	251.059	70.03	69.03
		Süss Microtec	186.025	09:53	0.42	203.965	-8.80	103.809	100.155	96.48	55.60
	L	Wacker Neuson	193.903	09:45	0.40	192.031	0.97	126.113	65.918	52.27	49.58
		home24	111.381	09:47	0.92	138.836	-19.78	79.964	58.872	73.62	46.23
		Jost Werke	409.490	09:42	0.57	423.529	-3.31	264.034	159.496	60.41	45.09
		Befesa	470.328	09:47	0.17	464.868	1.17	275.513	189.355	68.73	44.56
		Norma Group	342.099	09:44	0.83	352.707	-3.01	194.991	157.716	80.88	41.96
	L	Deutz	53.000	09:47	-0.44	55.262	-4.09	35.751	19.510	54.57	41.60
		Zooplus	1,711.276	09:43	-2.40	1,823.593	-6.16	1,210.290	613.303	50.67	40.11
		Sixt	927.396	09:43	0.51	927.396		518.637	408.759	78.81	39.04
	L	Deutsche Pfandbrief	75.533	09:47	3.13	77.998	-3.16	46.493	31.505	67.76	37.81
		Jungheinrich	326.344	09:41	3.36	317.608	2.75	213.031	104.577	49.09	37.45
		Adva	77.998	09:49	1.21	77.998		59.941	18.057	30.13	35.85
	L	Deutsche EuroShop	144.218	09:44	-0.27	154.904	-6.90	98.562	56.342	57.16	35.60
	L	Dermapharm	545.986	09:49		547.936	-0.36	351.812	196.124	55.75	35.30
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ40	∅-RS
	L	Takkt	98.277	09:37	-0.32	111.537	-11.89	87.246	24.291	27.84	34.92
		Bilfinger	212.155	09:44	2.10	218.394	-2.86	121.521	96.873	79.72	33.37
		RTL Group	370.802	09:38	0.21	378.602	-2.06	232.874	145.728	62.58	33.36
	L	BayWa	313.552	09:46	2.29	322.132	-2.66	222.625	99.507	44.70	33.09
	L	CEWE Stiftung	1,013.974	09:46	-1.37	1,029.574	-1.52	796.201	233.373	29.31	30.15
		Koenig & Bauer	200.065	09:39	1.79	216.834	-7.73	155.796	61.038	39.18	29.16
		Traton	208.255	09:43	-0.67	199.207	4.54	134.346	64.861	48.28	28.82
		Amadeus Fire	1,151.250	09:16	0.82	1,130.971	1.79	818.340	312.631	38.20	27.42
	L	Hamburger Hafen	169.412	09:45	0.28	170.036	-0.37	122.997	47.039	38.24	26.70
	L	Krones	576.015	09:30	1.03	602.145	-4.34	462.469	139.676	30.20	24.69
	L	Aareal Bank	175.651	09:45	1.44	185.947	-5.54	143.415	42.533	29.66	24.69
		Stabilus	516.737	09:45	1.15	514.397	0.45	347.672	166.725	47.95	22.40
	L	Schaeffler	57.407	09:45	-1.21	61.462	-6.60	52.725	8.738	16.57	19.89
		Ceconomy	33.477	09:45	0.52	37.829	-11.51	26.174	11.655	44.53	18.91
	L	1&1 Drillisch	207.631	09:46	0.60	199.519	4.07	189.989	9.530	5.02	14.73
		KWS Saat	613.064	09:37	1.03	616.184	-0.51	553.487	62.698	11.33	14.09
		DIC Asset	108.183	09:25	0.07	110.991	-2.53	89.214	21.777	24.41	13.08
		Indus Holding	266.363	09:46	0.74	272.603	-2.29	243.124	29.479	12.13	11.54
		Talanx	273.305	09:43	1.10	277.361	-1.46	260.426	16.935	6.50	9.53
		SMA Solar	324.160	09:52	-1.47	340.695	-4.85	210.735	129.960	61.67	9.15
		Osram Licht	410.659	09:37	0.29	411.439	-0.19	363.251	48.188	13.27	9.17
		Vossloh	333.831	09:36	0.82	333.831		311.592	22.239	7.14	8.60
		Instone RE	175.885	09:13	-0.44	181.735	-3.22	181.216	0.520	0.29	8.59
		DWS	288.593	09:47	2.55	285.941	0.93	261.000	24.941	9.56	7.58
		Metro	76.968	09:44	0.08	73.677	4.47	65.287	8.390	12.85	6.59
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	8/03/20	prc diff	⇓ Δ40	∅-RS
		Hornbach Holding	646.213	09:45	0.61	660.253	-2.13	673.204	-12.951	-1.92	6.40
	L	Drägerwerk	576.405	09:54	0.27	587.325	-1.86	648.604	-61.279	-9.45	5.76
	L	Borussia Dortmund	47.813	09:46	2.94	46.448	2.94	45.919	0.529	1.15	5.57
		Medios	272.213	09:20	1.01	280.793	-3.06	308.312	-27.520	-8.93	4.26
		Hamborner	70.151	09:40	-0.07	71.165	-1.42	70.108	1.057	1.51	2.83
		Stratec Biomedical	850.178	09:27	-0.37	873.578	-2.68	811.780	61.797	7.61	2.37
	L	Südzucker	111.147	09:32	0.14	110.601	0.49	116.929	-6.328	-5.41	2.06
		Deutsche Beteiligung	265.193	09:40	0.74	264.413	0.29	256.654	7.759	3.02	1.84
		Jenoptik	177.523	09:46	1.52	191.719	-7.40	178.428	13.291	7.45	0.43
		ZEAL Network	287.423	09:07	-1.60	307.312	-6.47	296.833	10.479	3.53	0.37
	L	New Work	1,868.052	09:34		1,996.749	-6.45	2,291.844	-295.095	-12.88	-0.06
		Hypoport	3,414.752	09:47	0.23	3,594.148	-4.99	3,431.616	162.532	4.74	-1.11
		S+T	158.024	09:27	0.30	165.824	-4.70	190.235	-24.412	-12.83	-1.33
		Pfeiffer Vacuum	1,223.009	09:34	-0.76	1,277.607	-4.27	1,395.606	-117.999	-8.46	-1.94
	S	Fielmann	498.407	09:45	-0.16	503.087	-0.93	513.307	-10.220	-1.99	-2.42
		ADO Properties	182.515	09:46	0.43	187.975	-2.90	195.647	-7.672	-3.92	-4.13
	S	Patrizia Immobilien	164.966	09:39	-0.47	168.476	-2.08	189.825	-21.350	-11.25	-7.41
	S	LPKF Laser & El	161.924	09:44	1.47	164.264	-1.42	186.955	-22.692	-12.14	-8.74
		Corestate Capital	86.266	09:43	-0.45	92.350	-6.59	147.760	-55.411	-37.50	-25.09
	L	Grenke	243.978	09:44	-0.41	241.794	0.90	534.217	-292.423	-54.74	-27.02
		Hensoldt	13.010	09:46	-87.34	107.481	-87.90				-na-
SDAX - 69 out of 70 instruments rated - 5/10/21 / 8/03/20 - 56 did rise, Market-Ratio(40) in CNY = 81.16 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Small-Cap-DAX in Renminbi yuán * L40 - 48 ex 5 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	3/05/07	427		Salzgitter	100	21	459.082	930.080	470.998	103	19,891	83
	3/05/07	7/23/07	140		Vossloh	100	29	663.832	864.373	200.541	30	25,707	99
	7/23/07	8/20/07	28		Klöckner	100	47	541.997	373.473	-168.524	-31	17,786	-99
	8/20/07	9/24/07	35		BayWa	100	43	409.364	434.439	25.075	6	18,864	86
9/24/07		10/15/07	21		- cash -
	10/15/07	10/22/07	7		BayWa	100	38	492.405	480.790	-11.616	-2	18,423	-71
10/22/07		7/13/09	630		- cash -
	7/13/09	9/14/09	63		Eckert & Ziegler	100	580	31.735	41.552	9.816	31	24,116	377
	9/14/09	11/30/09	77		Aareal Bank	100	173	138.907	121.219	-17.688	-13	21,056	-48
	11/30/09	6/28/10	210		Verbio	100	594	35.415	24.030	-11.385	-32	14,294	-49
	6/28/10	12/06/10	161		SAF-Holland	100	320	44.531	51.079	6.548	15	16,389	36
	12/06/10	5/23/11	168		Borussia Dortmund	100	677	24.207	19.533	-4.674	-19	13,225	-37
	5/23/11	8/08/11	77		Zooplus	100	31	417.629	447.884	30.255	7	14,163	39
8/08/11		5/14/12	280		- cash -
	5/14/12	7/02/12	49		ZEAL Network	100	38	366.966	312.840	-54.126	-15	12,106	-70
	7/02/12	10/22/12	112		KWS Saat	100	36	332.588	362.982	30.395	9	13,200	33
	10/22/12	11/12/12	21		LPKF Laser & El	100	208	63.208	58.157	-5.051	-8	12,149	-76
11/12/12		11/19/12	7		- cash -
	11/19/12	2/04/13	77		Patrizia Immobilien	100	253	47.909	54.133	6.225	13	13,724	78
	2/04/13	3/11/13	35		KWS Saat	100	29	465.582	444.062	-21.521	-5	13,100	-39
	3/11/13	5/27/13	77		1&1 Drillisch	100	126	103.669	103.163	-0.506	0	13,036	-2
	5/27/13	7/29/13	63		Patrizia Immobilien	100	167	77.972	66.137	-11.835	-15	11,060	-61
	7/29/13	9/09/13	42		LPKF Laser & El	100	101	109.400	100.686	-8.714	-8	10,180	-51
	9/09/13	11/11/13	63		Deutz	100	185	54.838	55.275	0.437	1	10,261	5
	11/11/13	11/25/13	14		SAF-Holland	100	120	84.950	82.497	-2.453	-3	9,966	-53
	11/25/13	3/03/14	98		LPKF Laser & El	100	66	150.145	146.064	-4.081	-3	9,697	-10
	3/03/14	4/07/14	35		SMA Solar	100	27	354.353	309.544	-44.808	-13	8,487	-76
	4/07/14	7/14/14	98		Verbio	100	464	18.260	15.595	-2.666	-15	7,250	-44
	7/14/14	8/04/14	21		1&1 Drillisch	100	28	258.855	218.689	-40.166	-16	6,126	-95
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/04/14		8/25/14	21		- cash -
	8/25/14	10/06/14	42		Indus Holding	100	18	329.717	295.051	-34.665	-11	5,502	-62
10/06/14		12/08/14	63		- cash -
	12/08/14	12/15/14	7		flatexDEGIRO	100	73	74.453	71.998	-2.455	-3	5,322	-83
12/15/14		12/29/14	14		- cash -
	12/29/14	1/05/15	7		flatexDEGIRO	100	77	68.842	69.097	0.255	0	5,342	21
1/05/15		1/19/15	14		- cash -
	1/19/15	4/27/15	98		Patrizia Immobilien	100	52	101.412	121.306	19.893	20	6,377	95
	4/27/15	5/18/15	21		Koenig & Bauer	100	43	146.894	132.689	-14.204	-10	5,766	-83
	5/18/15	1/11/16	238		Adva	100	133	43.177	72.457	29.280	68	9,660	121
1/11/16		3/14/16	63		- cash -
	3/14/16	4/25/16	42		Hypoport	100	20	474.531	443.288	-31.243	-7	9,035	-45
4/25/16		5/02/16	7		- cash -
	5/02/16	5/09/16	7		Verbio	100	145	62.266	50.732	-11.534	-19	7,363	-100
5/09/16		5/30/16	21		- cash -
	5/30/16	6/27/16	28		Hypoport	100	11	639.238	598.903	-40.335	-6	6,919	-57
6/27/16		7/04/16	7		- cash -
	7/04/16	8/08/16	35		Hypoport	100	11	626.845	661.246	34.401	5	7,298	75
8/08/16		8/15/16	7		- cash -
	8/15/16	8/29/16	14		Koenig & Bauer	100	20	359.801	337.126	-22.675	-6	6,844	-82
8/29/16		9/05/16	7		- cash -
	9/05/16	9/12/16	7		S+T	100	103	66.027	64.713	-1.314	-2	6,709	-65
9/12/16		9/19/16	7		- cash -
	9/19/16	10/03/16	14		S+T	100	96	69.519	75.719	6.200	9	7,304	827
10/03/16		10/17/16	14		- cash -
	10/17/16	1/09/17	84		CEWE Stiftung	100	11	655.347	551.682	-103.665	-16	6,164	-53
	1/09/17	1/16/17	7		Deutz	100	158	38.935	38.783	-0.151	0	6,140	-18
	1/16/17	4/24/17	98		Verbio	100	92	66.661	72.547	5.886	9	6,681	37
	4/24/17	5/15/17	21		Wacker Neuson	100	38	172.692	166.711	-5.981	-3	6,454	-46
	5/15/17	5/29/17	14		Leoni	100	15	406.533	378.809	-27.724	-7	6,038	-84
	5/29/17	1/29/18	245		Süss Microtec	100	73	82.017	130.730	48.713	59	9,594	100
	1/29/18	6/25/18	147		Medios	100	54	175.560	172.858	-2.702	-2	9,448	-4
6/25/18		9/16/19	448		- cash -
	9/16/19	2/24/20	161		Eckert & Ziegler	100	30	307.391	308.873	1.483	0	9,493	1
	2/24/20	3/02/20	7		LPKF Laser & El	100	57	164.732	170.124	5.391	3	9,800	436
3/02/20		6/01/20	91		- cash -
	6/01/20	6/15/20	14		Medios	100	31	310.789	311.961	1.172	0	9,836	10
6/15/20		7/06/20	21		- cash -
	7/06/20	8/03/20	28		Westwing	100	143	68.473	114.732	46.259	68	16,451	83,489
8/03/20		8/10/20	7		- cash -
	8/10/20	8/17/20	7		Westwing	100	123	133.311	129.062	-4.249	-3	15,929	-82
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/17/20		11/30/20	105		- cash -
	11/30/20	5/14/21	165		Westwing	100	65	244.762	332.427	87.666	36	21,627	97
accum	1/02/06	5/14/21	3756	days out of 5611 invested (67%)						116		21,627	8

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Westwing	long	7/06/20	8/03/20	28	68.47	114.73	46.26	67.56
		8/10/20	8/17/20	7	133.31	129.06	-4.25	-3.19
		11/30/20	5/14/21	165	244.76	332.43	87.67	35.82	120.32
Salzgitter		1/02/06	3/05/07	427	459.08	930.08	471.00	102.60	102.60
Adva		5/18/15	1/11/16	238	43.18	72.46	29.28	67.82	67.82
Süss Microtec		5/29/17	1/29/18	245	82.02	130.73	48.71	59.39	59.39
Eckert & Ziegler		7/13/09	9/14/09	63	31.74	41.55	9.82	30.93
		9/16/19	2/24/20	161	307.39	308.87	1.48	0.48	31.56
Vossloh		3/05/07	7/23/07	140	663.83	864.37	200.54	30.21	30.21
Patrizia Immobilien		11/19/12	2/04/13	77	47.91	54.13	6.22	12.99
		5/27/13	7/29/13	63	77.97	66.14	-11.84	-15.18
		1/19/15	4/27/15	98	101.41	121.31	19.89	19.62	14.64
SAF-Holland		6/28/10	12/06/10	161	44.53	51.08	6.55	14.70
		11/11/13	11/25/13	14	84.95	82.50	-2.45	-2.89	11.39
Zooplus		5/23/11	8/08/11	77	417.63	447.88	30.25	7.24	7.24
S+T		9/05/16	9/12/16	7	66.03	64.71	-1.31	-1.99
		9/19/16	10/03/16	14	69.52	75.72	6.20	8.92	6.75
KWS Saat		7/02/12	10/22/12	112	332.59	362.98	30.39	9.14
		2/04/13	3/11/13	35	465.58	444.06	-21.52	-4.62	4.09
BayWa		8/20/07	9/24/07	35	409.36	434.44	25.08	6.13
		10/15/07	10/22/07	7	492.41	480.79	-11.62	-2.36	3.62
Deutz		9/09/13	11/11/13	63	54.84	55.27	0.44	0.80
		1/09/17	1/16/17	7	38.93	38.78	-0.15	-0.39	0.41
Medios		1/29/18	6/25/18	147	175.56	172.86	-2.70	-1.54
		6/01/20	6/15/20	14	310.79	311.96	1.17	0.38	-1.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
flatexDEGIRO		12/08/14	12/15/14	7	74.45	72.00	-2.45	-3.30
		12/29/14	1/05/15	7	68.84	69.10	0.26	0.37	-2.94
Wacker Neuson		4/24/17	5/15/17	21	172.69	166.71	-5.98	-3.46	-3.46
Leoni		5/15/17	5/29/17	14	406.53	378.81	-27.72	-6.82	-6.82
Hypoport		3/14/16	4/25/16	42	474.53	443.29	-31.24	-6.58
		5/30/16	6/27/16	28	639.24	598.90	-40.33	-6.31
		7/04/16	8/08/16	35	626.85	661.25	34.40	5.49	-7.68
Indus Holding		8/25/14	10/06/14	42	329.72	295.05	-34.67	-10.51	-10.51
SMA Solar		3/03/14	4/07/14	35	354.35	309.54	-44.81	-12.65	-12.65
Aareal Bank		9/14/09	11/30/09	77	138.91	121.22	-17.69	-12.73	-12.73
ZEAL Network		5/14/12	7/02/12	49	366.97	312.84	-54.13	-14.75	-14.75
LPKF Laser & El		10/22/12	11/12/12	21	63.21	58.16	-5.05	-7.99
		7/29/13	9/09/13	42	109.40	100.69	-8.71	-7.97
		11/25/13	3/03/14	98	150.14	146.06	-4.08	-2.72
		2/24/20	3/02/20	7	164.73	170.12	5.39	3.27	-14.93
Koenig & Bauer		4/27/15	5/18/15	21	146.89	132.69	-14.20	-9.67
		8/15/16	8/29/16	14	359.80	337.13	-22.68	-6.30	-15.36
CEWE Stiftung		10/17/16	1/09/17	84	655.35	551.68	-103.66	-15.82	-15.82
1&1 Drillisch		3/11/13	5/27/13	77	103.67	103.16	-0.51	-0.49
		7/14/14	8/04/14	21	258.85	218.69	-40.17	-15.52	-15.93
Borussia Dortmund		12/06/10	5/23/11	168	24.21	19.53	-4.67	-19.31	-19.31
Klöckner		7/23/07	8/20/07	28	542.00	373.47	-168.52	-31.09	-31.09
Verbio		11/30/09	6/28/10	210	35.41	24.03	-11.39	-32.15
		4/07/14	7/14/14	98	18.26	15.59	-2.67	-14.60
		5/02/16	5/09/16	7	62.27	50.73	-11.53	-18.52
		1/16/17	4/24/17	98	66.66	72.55	5.89	8.83	-48.62

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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