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

Assessment - Small-Cap-DAX in Renminbi yuán - 7/26/21 - RS = 40

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ40	∅-RS
		SDAX	126,569.480	Fri	-0.21	125,715.791	0.68	99,836.283	25,879.508	25.92	11.65
		Verbio	350.051	Fri	-1.89	385.883	-9.29	168.807	217.075	128.59	96.55
	L	Eckert & Ziegler	888.142	Fri	2.84	833.782	6.52	345.484	488.298	141.34	94.93
	L	Leoni	112.932	Fri	1.03	110.788	1.94	38.814	71.974	185.43	71.49
	L	Adva	95.858	Fri	-1.88	103.055	-6.98	48.635	54.420	111.89	58.11
		flatexDEGIRO	780.953	Fri	-0.97	779.422	0.20	358.863	420.559	117.19	56.70
		Salzgitter	250.977	Fri	1.05	231.836	8.26	112.459	119.376	106.15	53.89
		Zooplus	2,197.387	Fri	-0.28	2,212.700	-0.69	1,237.133	975.567	78.86	52.40
		Klöckner	98.078	Fri	1.59	90.575	8.28	45.015	45.560	101.21	51.85
		Befesa	506.854	Fri	-1.05	509.151	-0.45	278.591	230.560	82.76	39.25
		Westwing	306.256	Fri	0.50	310.850	-1.48	176.244	134.606	76.37	36.48
		Süss Microtec	203.660	Fri	-1.48	208.254	-2.21	123.556	84.698	68.55	33.39
		Wacker Neuson	194.473	Fri	-2.01	194.013	0.24	139.217	54.796	39.36	32.24
		Global Fashion Group	88.049	Fri	-1.03	87.666	0.44	62.699	24.967	39.82	31.55
		Amadeus Fire	1,296.994	Fri	0.24	1,263.306	2.67	802.720	460.586	57.38	32.02
	L	Krones	636.630	Fri	-0.48	648.880	-1.89	426.150	222.730	52.27	26.85
		Deutsche EuroShop	153.281	Fri	-1.28	156.191	-1.86	93.729	62.461	66.64	26.50
		ElringKlinger	105.429	Fri	-1.43	105.046	0.36	64.768	40.277	62.19	25.50
		Deutz	54.743	Fri	-1.72	54.399	0.63	40.372	14.027	34.74	24.28
		Norma Group	341.322	Fri	0.04	344.997	-1.07	233.418	111.579	47.80	21.64
		Traton	202.588	Fri	-1.56	207.642	-2.43	141.074	66.568	47.19	21.58
		Jungheinrich	355.257	Fri	-0.73	343.466	3.43	268.045	75.421	28.14	21.30
		Koenig & Bauer	220.887	Fri	-1.37	217.825	1.41	141.263	76.562	54.20	20.84
		RTL Group	365.210	Fri	-0.54	375.317	-2.69	261.120	114.197	43.73	19.13
		Takkt	106.118	Fri	0.58	107.649	-1.42	79.800	27.849	34.90	18.86
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ40	∅-RS
		Jost Werke	394.305	Fri	-0.58	394.305		266.786	127.518	47.80	18.37
		Sixt	898.096	Fri	-0.68	876.658	2.45	583.939	292.719	50.13	18.14
		BayWa	295.920	Fri	-0.26	301.279	-1.78	217.206	84.073	38.71	17.07
		SAF-Holland	89.886	Fri		88.355	1.73	61.148	27.207	44.49	15.60
		Dermapharm	516.424	Fri	1.20	501.494	2.98	354.653	146.842	41.40	14.17
		DIC Asset	116.684	Fri	1.46	116.224	0.40	79.013	37.211	47.10	13.90
		Jenoptik	221.576	Fri		221.270	0.14	198.634	22.636	11.40	14.00
		Instone RE	199.832	Fri	1.16	199.449	0.19	148.582	50.867	34.24	13.33
		CEWE Stiftung	967.769	Fri	0.64	947.862	2.10	705.921	241.941	34.27	12.84
	L	Metro	83.684	Fri	1.44	81.043	3.26	66.736	14.307	21.44	12.89
		DWS	304.572	Fri	-0.30	307.481	-0.95	246.167	61.314	24.91	12.43
		Stabilus	511.830	Fri	-0.45	502.643	1.83	397.031	105.611	26.60	10.48
	L	Hornbach Holding	725.827	Fri	-0.68	737.311	-1.56	720.087	17.225	2.39	10.57
		Schaeffler	56.236	Fri	-0.54	57.270	-1.80	44.622	12.648	28.35	9.29
		1&1	191.716	Fri	1.95	191.563	0.08	155.035	36.528	23.56	8.27
		Talanx	274.559	Fri	-1.38	276.243	-0.61	218.151	58.092	26.63	8.14
		Deutsche Pfandbrief	71.205	Fri	0.96	65.432	8.82	44.228	21.203	47.94	7.75
		Bilfinger	198.607	Fri	0.46	193.707	2.53	152.202	41.505	27.27	7.59
		Hamburger Hafen	153.128	Fri	0.10	155.272	-1.38	124.185	31.086	25.03	7.65
		Borussia Dortmund	46.934	Fri	0.41	47.010	-0.16	34.753	12.257	35.27	7.24
		Deutsche Beteiligung	285.584	Fri	1.22	286.349	-0.27	256.949	29.400	11.44	6.79
		Indus Holding	272.185	Fri	-1.93	266.060	2.30	216.813	49.247	22.71	5.85
		Vossloh	325.014	Fri	0.35	328.077	-0.93	250.653	77.424	30.89	5.10
		Drägerwerk	593.371	Fri	-0.19	582.652	1.84	561.904	20.748	3.69	4.54
		Stratec Biomedical	1,001.457	Fri	1.71	946.331	5.83	1,051.405	-105.074	-9.99	3.71
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ40	∅-RS
		Osram Licht	408.086	Fri		408.086		403.091	4.995	1.24	2.69
		Hypoport	3,889.451	Fri	0.20	3,832.028	1.50	4,344.130	-512.101	-11.79	2.75
		Hamborner	71.067	Fri	0.31	71.381	-0.44	64.643	6.738	10.42	1.91
		Aareal Bank	162.928	Fri	-0.09	157.109	3.70	133.314	23.795	17.85	1.17
	L	Pfeiffer Vacuum	1,318.432	Fri	-2.16	1,300.057	1.41	1,363.049	-62.993	-4.62	0.21
	L	New Work	1,940.897	Fri	-0.59	1,952.382	-0.59	1,959.580	-7.198	-0.37	-0.54
		S+T	164.000	Fri	0.37	159.713	2.68	146.063	13.649	9.34	-1.87
		KWS Saat	548.198	Fri		542.073	1.13	528.851	13.223	2.50	-2.51
		ZEAL Network	317.741	Fri	2.47	310.467	2.34	313.612	-3.145	-1.00	-2.74
		Medios	260.700	Fri	-1.30	253.810	2.71	226.650	27.159	11.98	-3.11
	S	Fielmann	484.650	Fri	-0.39	494.221	-1.94	546.558	-52.337	-9.58	-4.55
	S	home24	114.999	Fri	-0.13	118.138	-2.66	122.564	-4.426	-3.61	-5.17
	S	SMA Solar	338.107	Fri	-0.59	330.603	2.27	325.495	5.108	1.57	-5.99
	L	Grenke	281.066	Fri	-0.65	273.180	2.89	270.092	3.089	1.14	-7.14
	S	Patrizia Immobilien	164.613	Fri	-0.69	168.058	-2.05	171.168	-3.110	-1.82	-7.82
		Südzucker	97.160	Fri	0.55	97.389	-0.24	102.937	-5.548	-5.39	-9.08
	S	Ceconomy	30.978	Fri	-1.12	31.621	-2.03	32.974	-1.354	-4.10	-9.86
	S	LPKF Laser & El	165.838	Fri	-2.26	164.766	0.65	153.146	11.619	7.59	-9.83
		Corestate Capital	96.318	Fri	-1.49	96.394	-0.08	120.723	-24.329	-20.15	-13.25
	S	ADO Properties	156.650	Fri	-0.68	159.559	-1.82	189.820	-30.260	-15.94	-17.13
		Hensoldt	112.549	Fri	0.68	110.099	2.23	86.725	23.374	26.95	-na-
SDAX - 70 out of 70 instruments rated - 7/26/21 / 10/19/20 - 58 did rise, Market-Ratio(40) in CNY = 82.86 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	7/26/21

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	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	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	7/12/21	224		Westwing	100	65	244.762	321.641	76.880	31	20,926	56
	7/12/21	7/30/21	18		Eckert & Ziegler	100	27	774.549	888.142	113.594	15	23,993	1,504
accum	1/02/06	7/30/21	3836	days out of 5691 invested (67%)						140		23,993	9

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	7/12/21	224	244.76	321.64	76.88	31.41	113.17
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
		7/12/21	7/30/21	18	774.55	888.14	113.59	14.67	50.86
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		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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