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

Assessment - Small-Cap-DAX - 2/22/21 - RS = 40

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	5/18/20	prc diff	⇓ Δ40	∅-RS
	L	SDAX	15,110.000	Fri	-1.03	15,322.000	-1.38	10,703.100	4,618.900	43.15	27.65
	L	Global Fashion Group	12.272	Fri	-2.79	14.368	-14.59	2.175	12.193	560.60	376.77
		Westwing	31.900	Fri	0.49	35.200	-9.38	6.200	29.000	467.74	284.37
		home24	17.050	Fri	-0.87	20.000	-14.75	5.948	14.052	236.25	174.92
	L	Verbio	33.150	Fri	-2.50	35.350	-6.22	8.360	26.990	322.85	171.42
	L	flatexDEGIRO	87.400	Fri	-0.68	89.900	-2.78	31.000	58.900	190.00	125.81
	L	Nordex	22.200	Fri	-2.46	24.500	-9.39	7.290	17.210	236.08	122.44
		ElringKlinger	13.860	Fri	3.43	13.900	-0.29	4.815	9.085	188.68	108.99
	L	SAF-Holland	12.260	Fri	1.49	12.240	0.16	5.050	7.190	142.38	95.49
	L	Klöckner	8.825	Fri	-0.62	9.130	-3.34	3.598	5.532	153.75	82.65
	L	Salzgitter	24.740	Fri	-3.77	24.250	2.02	10.480	13.770	131.39	74.92
	L	Bilfinger	29.500	Fri	0.20	30.420	-3.02	15.180	15.240	100.40	63.56
		Jungheinrich	35.700	Fri	-2.83	37.860	-5.71	15.650	22.210	141.92	63.04
		SMA Solar	53.250	Fri	0.19	54.100	-1.57	27.060	27.040	99.93	57.77
	L	Befesa	56.200	Fri	-3.27	54.400	3.31	31.200	23.200	74.36	57.02
	L	Zooplus	202.000	Fri	-1.22	213.000	-5.16	131.200	81.800	62.35	54.66
	L	Eckert & Ziegler	56.850	Fri	-0.18	60.650	-6.27	34.125	26.525	77.73	52.28
		Ceconomy	5.170	Fri	-3.36	5.140	0.58	2.330	2.810	120.60	52.08
	L	Norma Group	39.420	Fri	-1.89	40.460	-2.57	22.000	18.460	83.91	49.80
	L	Jost Werke	47.950	Fri	-0.93	46.800	2.46	26.200	20.600	78.63	48.75
	L	RTL Group	46.660	Fri	-1.23	47.820	-2.43	28.660	19.160	66.85	44.87
	L	Deutz	6.055	Fri	-0.66	6.220	-2.65	3.590	2.630	73.26	42.74
	L	Adva	9.130	Fri	-0.76	9.030	1.11	5.810	3.220	55.42	40.73
	L	Hypoport	581.000	Fri	-0.51	568.000	2.29	359.000	209.000	58.22	39.88
		Encavis	17.540	Fri	-3.52	18.780	-6.60	11.760	7.020	59.69	35.21
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	5/18/20	prc diff	⇓ Δ40	∅-RS
	L	Krones	69.850	Fri	-2.51	77.200	-9.52	55.750	21.450	38.48	34.92
	L	Dermapharm	58.880	Fri	0.27	61.410	-4.12	46.075	15.335	33.28	34.89
	L	LPKF Laser & El	26.050	Fri	-2.43	28.300	-7.95	23.100	5.200	22.51	34.13
	L	Traton	23.050	Fri	-2.72	23.400	-1.50	13.510	9.890	73.21	34.00
	L	Stabilus	61.950	Fri	-1.98	63.000	-1.67	42.600	20.400	47.89	33.26
		Sixt	102.900	Fri	-0.68	96.800	6.30	63.550	33.250	52.32	32.62
	L	Hamburger Hafen	21.050	Fri	-2.77	20.200	4.21	13.520	6.680	49.41	27.70
		Stratec Biomedical	118.200	Fri	-1.01	123.400	-4.21	83.400	40.000	47.96	27.64
	L	DIC Asset	14.820	Fri	0.82	14.840	-0.13	11.540	3.300	28.60	27.19
		ZEAL Network	41.000	Fri	-0.24	42.500	-3.53	30.400	12.100	39.80	26.69
	L	Deutsche Beteiligung	37.100	Fri	-3.76	39.250	-5.48	26.550	12.700	47.83	26.09
		Hornbach-Baumarkt	33.700	Fri	-1.03	33.900	-0.59	19.640	14.260	72.61	26.08
	L	Koenig & Bauer	24.700	Fri	-0.96	25.020	-1.28	17.630	7.390	41.92	25.19
	L	Jenoptik	26.560	Fri	-1.99	26.700	-0.52	21.580	5.120	23.73	21.79
	L	Vossloh	42.450	Fri	-2.19	44.250	-4.07	36.150	8.100	22.41	21.29
	L	Deutsche Pfandbrief	9.030	Fri	-0.50	8.290	8.93	5.605	2.685	47.90	20.13
		Deutsche EuroShop	17.780	Fri	-0.50	16.400	8.41	12.380	4.020	32.47	19.80
		Wacker Neuson	16.860	Fri	-0.24	16.670	1.14	11.570	5.100	44.08	17.42
		CropEnergies	11.180	Fri	-3.62	11.960	-6.52	7.560	4.400	58.20	17.05
	L	Indus Holding	33.350	Fri	-1.48	33.800	-1.33	27.400	6.400	23.36	16.41
	L	Instone RE	22.900	Fri	-0.22	22.850	0.22	18.000	4.850	26.94	15.49
	L	KWS Saat	72.800	Fri	2.54	71.100	2.39	56.000	15.100	26.96	15.28
		Amadeus Fire	117.800	Fri	-1.17	117.800		87.000	30.800	35.40	14.11
	L	1&1 Drillisch	23.430	Fri	-1.93	23.610	-0.76	23.520	0.090	0.38	13.68
	L	CEWE Stiftung	108.800	Fri	-0.73	106.600	2.06	88.800	17.800	20.05	13.36
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	5/18/20	prc diff	⇓ Δ40	∅-RS
		Medios	35.500	Fri	-5.08	36.800	-3.53	36.900	-0.100	-0.27	12.99
	L	DWS	34.545	Fri	-0.79	34.540	0.01	32.660	1.880	5.76	12.21
		SNP Schneider-N.	55.000	Fri	-2.48	56.900	-3.34	39.550	17.350	43.87	12.05
		Hornbach Holding	78.200	Fri	0.26	74.500	4.97	52.900	21.600	40.83	11.25
		BayWa	31.600	Fri	-1.86	31.100	1.61	27.400	3.700	13.50	9.46
	L	Talanx	34.460	Fri	-1.26	34.220	0.70	30.180	4.040	13.39	9.43
		Patrizia Immobilien	22.650	Fri	0.67	24.500	-7.55	19.660	4.840	24.62	9.05
	L	Schaeffler	7.080	Fri	3.58	6.720	5.36	6.500	0.220	3.38	8.04
	L	Fielmann	65.300	Fri	-0.15	67.850	-3.76	62.150	5.700	9.17	7.91
		Takkt	11.740	Fri	3.35	10.020	17.17	8.190	1.830	22.34	6.10
		Pfeiffer Vacuum	159.600	Fri	-3.16	167.200	-4.55	159.000	8.200	5.16	5.90
		Hamborner	1.498	Fri	-1.32	8.808	-82.99	7.993	0.815	10.20	2.84
	L	S+T	22.160	Fri	-3.23	20.660	7.26	23.600	-2.940	-12.46	1.60
		ADO Properties	23.500	Fri	-1.34	23.520	-0.09	26.360	-2.840	-10.77	-2.80
	L	Borussia Dortmund	5.515	Fri	1.75	5.375	2.60	6.335	-0.960	-15.15	-4.83
	L	Südzucker	13.030	Fri	-3.05	12.810	1.72	13.220	-0.410	-3.10	-5.03
		New Work	221.000	Fri	0.45	224.500	-1.56	255.500	-31.000	-12.13	-7.87
	S	Drägerwerk	63.300	Fri	-1.25	64.900	-2.47	72.000	-7.100	-9.86	-8.15
	L	Corestate Capital	13.720	Fri	-0.72	14.580	-5.90	15.400	-0.820	-5.32	-17.35
		Grenke	34.640	Fri	17.03	29.780	16.32	65.150	-35.370	-54.29	-38.08
		Hensoldt	1.498	Fri	-89.44	14.300	-89.52				-na-
SDAX - 69 out of 70 instruments rated - 2/22/21 / 5/18/20 - 60 did rise, Market-Ratio(40) = 86.96 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	2/22/21

Transactions Small-Cap-DAX * 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	1/15/07	378		Salzgitter	100	208	48.000	95.940	47.940	100	19,972	95
	1/15/07	2/26/07	42		Deutz	100	1,776	11.240	10.770	-0.470	-4	19,137	-31
	2/26/07	9/24/07	210		Nordex	100	741	25.820	34.430	8.610	33	25,517	65
9/24/07		10/01/07	7		- cash -
	10/01/07	11/05/07	35		Nordex	100	729	34.960	35.420	0.460	1	25,852	15
11/05/07		7/13/09	616		- cash -
	7/13/09	11/16/09	126		Eckert & Ziegler	100	7,757	3.333	4.833	1.500	45	37,488	193
	11/16/09	4/19/10	154		1&1 Drillisch	100	7,697	4.870	5.320	0.450	9	40,951	23
	4/19/10	5/17/10	28		Verbio	100	11,219	3.650	2.750	-0.900	-25	30,854	-98
	5/17/10	12/06/10	203		SAF-Holland	100	6,201	4.975	5.710	0.735	15	35,412	28
	12/06/10	5/23/11	168		Borussia Dortmund	100	13,086	2.706	2.125	-0.581	-21	27,809	-41
	5/23/11	8/08/11	77		Zooplus	100	612	45.435	48.645	3.210	7	29,773	38
8/08/11		5/14/12	280		- cash -
	5/14/12	7/02/12	49		ZEAL Network	100	661	45.000	39.130	-5.870	-13	25,893	-65
	7/02/12	10/22/12	112		KWS Saat	100	622	41.600	44.230	2.630	6	27,529	22
	10/22/12	11/12/12	21		LPKF Laser & El	100	3,574	7.702	7.280	-0.422	-5	26,021	-62
11/12/12		11/19/12	7		- cash -
	11/19/12	2/04/13	77		Patrizia Immobilien	100	4,351	5.980	6.310	0.330	6	27,457	29
	2/04/13	3/11/13	35		KWS Saat	100	505	54.270	54.400	0.130	0	27,523	3
	3/11/13	5/20/13	70		1&1 Drillisch	100	2,167	12.700	13.605	0.905	7	29,484	43
	5/20/13	2/03/14	259		Nordex	100	4,843	6.087	9.500	3.413	56	46,013	87
	2/03/14	7/07/14	154		Verbio	100	24,230	1.899	1.841	-0.058	-3	44,607	-7
	7/07/14	7/21/14	14		Nordex	100	2,809	15.880	13.975	-1.905	-12	39,256	-96
	7/21/14	8/04/14	14		flatexDEGIRO	100	5,817	6.748	6.600	-0.148	-2	38,395	-44
8/04/14		8/11/14	7		- cash -
	8/11/14	9/22/14	42		Wacker Neuson	100	2,280	16.835	15.415	-1.420	-8	35,158	-54
	9/22/14	10/06/14	14		flatexDEGIRO	100	3,316	10.600	10.000	-0.600	-6	33,168	-78
10/06/14		11/10/14	35		- cash -
	11/10/14	11/17/14	7		flatexDEGIRO	100	3,685	9.000	9.454	0.454	5	34,841	1,202
11/17/14		11/24/14	7		- cash -
	11/24/14	12/15/14	21		flatexDEGIRO	100	3,485	9.995	9.350	-0.645	-6	32,593	-69
12/15/14		12/22/14	7		- cash -
	12/22/14	1/05/15	14		flatexDEGIRO	100	3,576	9.112	9.310	0.198	2	33,301	75
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/05/15		1/12/15	7		- cash -
	1/12/15	2/02/15	21		flatexDEGIRO	100	3,651	9.120	8.603	-0.517	-6	31,414	-64
	2/02/15	4/27/15	84		Patrizia Immobilien	100	1,990	15.780	17.920	2.140	14	35,672	74
	4/27/15	5/18/15	21		Koenig & Bauer	100	1,643	21.700	18.900	-2.800	-13	31,072	-91
	5/18/15	1/11/16	238		Adva	100	5,052	6.150	10.160	4.010	65	51,331	116
1/11/16		3/14/16	63		- cash -
	3/14/16	4/25/16	42		SNP Schneider-N.	100	1,679	30.556	28.515	-2.041	-7	47,904	-45
4/25/16		5/02/16	7		- cash -
	5/02/16	5/09/16	7		Verbio	100	5,743	8.340	6.840	-1.500	-18	39,290	-100
5/09/16		5/30/16	21		- cash -
	5/30/16	6/27/16	28		Hypoport	100	450	87.130	81.550	-5.580	-6	36,779	-58
6/27/16		7/04/16	7		- cash -
	7/04/16	8/08/16	35		Hypoport	100	435	84.460	89.550	5.090	6	38,993	84
8/08/16		8/15/16	7		- cash -
	8/15/16	8/29/16	14		Koenig & Bauer	100	804	48.460	45.095	-3.365	-7	36,288	-85
8/29/16		9/05/16	7		- cash -
	9/05/16	9/12/16	7		S+T	100	4,092	8.866	8.620	-0.246	-3	35,281	-77
9/12/16		9/19/16	7		- cash -
	9/19/16	9/26/16	7		S+T	100	3,781	9.330	9.790	0.460	5	37,020	1,130
9/26/16		10/17/16	21		- cash -
	10/17/16	12/12/16	56		CEWE Stiftung	100	418	88.460	81.190	-7.270	-8	33,981	-43
	12/12/16	1/16/17	35		Deutz	100	6,094	5.576	5.306	-0.270	-5	32,336	-40
	1/16/17	5/01/17	105		Verbio	100	3,545	9.120	9.070	-0.050	-1	32,159	-2
	5/01/17	7/24/17	84		CropEnergies	100	3,561	9.030	8.620	-0.410	-5	30,699	-18
	7/24/17	10/30/17	98		S+T	100	2,103	14.595	16.590	1.995	14	34,894	61
	10/30/17	12/04/17	35		Corestate Capital	100	678	51.440	46.300	-5.140	-10	31,409	-67
	12/04/17	6/18/18	196		flatexDEGIRO	100	1,161	27.050	29.400	2.350	9	34,138	17
	6/18/18	6/25/18	7		Medios	100	1,565	21.800	22.600	0.800	4	35,390	555
6/25/18		9/16/19	448		- cash -
	9/16/19	2/03/20	140		Eckert & Ziegler	100	894	39.550	44.250	4.700	12	39,591	34
	2/03/20	3/09/20	35		LPKF Laser & El	100	1,903	20.800	20.200	-0.600	-3	38,450	-26
3/09/20		6/01/20	84		- cash -
	6/01/20	6/22/20	21		Medios	100	980	39.200	40.000	0.800	2	39,234	42
6/22/20		6/29/20	7		- cash -
	6/29/20	8/03/20	35		Westwing	100	5,332	7.357	13.992	6.635	90	74,611	81,453
8/03/20		8/10/20	7		- cash -
	8/10/20	8/31/20	21		Westwing	100	4,577	16.300	16.150	-0.150	-1	73,925	-15
8/31/20		11/30/20	91		- cash -
	11/30/20	2/26/21	88		Westwing	100	2,374	31.135	31.900	0.765	2	75,741	11
accum	1/02/06	2/26/21	3786	days out of 5536 invested (68%)						657		75,741	22

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Salzgitter	long	1/02/06	1/15/07	378	48.00	95.94	47.94	99.88	99.88
Westwing		6/29/20	8/03/20	35	7.36	13.99	6.64	90.19
		8/10/20	8/31/20	21	16.30	16.15	-0.15	-0.92
		11/30/20	2/26/21	88	31.14	31.90	0.76	2.46	93.07
Nordex		2/26/07	9/24/07	210	25.82	34.43	8.61	33.35
		10/01/07	11/05/07	35	34.96	35.42	0.46	1.32
		5/20/13	2/03/14	259	6.09	9.50	3.41	56.07
		7/07/14	7/21/14	14	15.88	13.98	-1.91	-12.00	85.56
Adva		5/18/15	1/11/16	238	6.15	10.16	4.01	65.20	65.20
Eckert & Ziegler		7/13/09	11/16/09	126	3.33	4.83	1.50	45.01
		9/16/19	2/03/20	140	39.55	44.25	4.70	11.88	62.24
Patrizia Immobilien		11/19/12	2/04/13	77	5.98	6.31	0.33	5.52
		2/02/15	4/27/15	84	15.78	17.92	2.14	13.56	19.83
1&1 Drillisch		11/16/09	4/19/10	154	4.87	5.32	0.45	9.24
		3/11/13	5/20/13	70	12.70	13.61	0.91	7.13	17.02
S+T		9/05/16	9/12/16	7	8.87	8.62	-0.25	-2.77
		9/19/16	9/26/16	7	9.33	9.79	0.46	4.93
		7/24/17	10/30/17	98	14.60	16.59	2.00	13.67	15.96
SAF-Holland		5/17/10	12/06/10	203	4.98	5.71	0.74	14.77	14.77
Zooplus		5/23/11	8/08/11	77	45.44	48.65	3.21	7.07	7.07
KWS Saat		7/02/12	10/22/12	112	41.60	44.23	2.63	6.32
		2/04/13	3/11/13	35	54.27	54.40	0.13	0.24	6.58
Medios		6/18/18	6/25/18	7	21.80	22.60	0.80	3.67
		6/01/20	6/22/20	21	39.20	40.00	0.80	2.04	5.79
Hypoport		5/30/16	6/27/16	28	87.13	81.55	-5.58	-6.40
		7/04/16	8/08/16	35	84.46	89.55	5.09	6.03	-0.76
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
CropEnergies		5/01/17	7/24/17	84	9.03	8.62	-0.41	-4.54	-4.54
flatexDEGIRO		7/21/14	8/04/14	14	6.75	6.60	-0.15	-2.19
		9/22/14	10/06/14	14	10.60	10.00	-0.60	-5.66
		11/10/14	11/17/14	7	9.00	9.45	0.45	5.04
		11/24/14	12/15/14	21	10.00	9.35	-0.65	-6.45
		12/22/14	1/05/15	14	9.11	9.31	0.20	2.17
		1/12/15	2/02/15	21	9.12	8.60	-0.52	-5.67
		12/04/17	6/18/18	196	27.05	29.40	2.35	8.69	-5.02
SNP Schneider-N.		3/14/16	4/25/16	42	30.56	28.52	-2.04	-6.68	-6.68
LPKF Laser & El		10/22/12	11/12/12	21	7.70	7.28	-0.42	-5.48
		2/03/20	3/09/20	35	20.80	20.20	-0.60	-2.88	-8.21
CEWE Stiftung		10/17/16	12/12/16	56	88.46	81.19	-7.27	-8.22	-8.22
Wacker Neuson		8/11/14	9/22/14	42	16.84	15.42	-1.42	-8.43	-8.43
Deutz		1/15/07	2/26/07	42	11.24	10.77	-0.47	-4.18
		12/12/16	1/16/17	35	5.58	5.31	-0.27	-4.84	-8.82
Corestate Capital		10/30/17	12/04/17	35	51.44	46.30	-5.14	-9.99	-9.99
ZEAL Network		5/14/12	7/02/12	49	45.00	39.13	-5.87	-13.04	-13.04
Koenig & Bauer		4/27/15	5/18/15	21	21.70	18.90	-2.80	-12.90
		8/15/16	8/29/16	14	48.46	45.10	-3.37	-6.94	-18.95
Borussia Dortmund		12/06/10	5/23/11	168	2.71	2.13	-0.58	-21.47	-21.47
Verbio		4/19/10	5/17/10	28	3.65	2.75	-0.90	-24.66
		2/03/14	7/07/14	154	1.90	1.84	-0.06	-3.05
		5/02/16	5/09/16	7	8.34	6.84	-1.50	-17.99
		1/16/17	5/01/17	105	9.12	9.07	-0.05	-0.55	-40.42

Annotations

3/19/18	SDAX	Corestate Capital, Jost Werke, Steinhoff and Südzucker replace Aroundtown, Gerry Weber, MLP and Rocket Internet
2/27/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
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)
8/08/16	Capital Stage	acquires Chorus Clean Energy
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
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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