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

Assessment - Small-Cap-DAX - 22/11/21 - RS = 40

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	15/02/21	prc diff	⇓ Δ40	∅-RS
		SDAX	16,307.700	Fri	-2.65	16,932.900	-3.69	15,798.200	1,134.700	7.18	6.97
		Verbio	63.250	Fri	-2.24	65.950	-4.09	36.150	29.800	82.43	65.62
		Eckert & Ziegler	98.000	Fri	-3.26	101.700	-3.64	64.350	37.350	58.04	36.25
	L	Sixt	140.400	Fri	-9.77	153.600	-8.59	99.550	54.050	54.29	35.51
		SGL Carbon	7.860	Fri	-5.53	8.770	-10.38	7.350	1.420	19.32	34.95
	L	Pfeiffer Vacuum	212.000	Fri	-1.62	224.500	-5.57	175.000	49.500	28.29	32.04
	L	Wacker Neuson	25.780	Fri	-4.80	27.900	-7.60	16.790	11.110	66.17	30.76
		Amadeus Fire	172.400	Fri	-3.36	187.400	-8.00	124.000	63.400	51.13	29.81
	L	Hornbach Holding	109.900	Fri	-0.90	113.600	-3.26	78.500	35.100	44.71	28.90
	L	Aareal Bank	28.960	Fri	-1.16	28.100	3.06	19.120	8.980	46.97	28.65
		Adva	12.760	Fri	-2.00	13.000	-1.85	9.450	3.550	37.57	27.89
	L	Atoss	204.000	Fri	-0.97	214.000	-4.67	191.000	23.000	12.04	24.96
	L	Jenoptik	34.900	Fri	-0.51	33.620	3.81	28.580	5.040	17.63	24.84
		Krones	89.950	Fri	-2.70	94.000	-4.31	74.400	19.600	26.34	24.72
		Takkt	14.760	Fri	-2.25	15.020	-1.73	10.220	4.800	46.97	18.12
		Dermapharm	80.950	Fri	1.44	79.350	2.02	65.470	13.880	21.20	17.84
		Talanx	38.940	Fri	-4.70	40.760	-4.47	33.860	6.900	20.38	15.55
	L	Stratec	132.400	Fri	2.48	140.200	-5.56	130.000	10.200	7.85	14.84
		Salzgitter	26.400	Fri	-5.58	29.120	-9.34	22.960	6.160	26.83	14.33
		Deutsche Pfandbrief	10.290	Fri	-5.25	10.440	-1.44	8.300	2.140	25.78	12.81
		Schaeffler	7.135	Fri	-6.24	7.995	-10.76	6.900	1.095	15.87	12.44
		CEWE Stiftung	129.400	Fri	-1.52	130.600	-0.92	112.400	18.200	16.19	11.61
		1&1	25.020	Fri	-4.72	26.640	-6.08	22.800	3.840	16.84	10.26
		Bilfinger	28.460	Fri	-6.75	30.480	-6.63	31.060	-0.580	-1.87	8.89
		Metro	10.240	Fri	-2.80	10.835	-5.49	10.305	0.530	5.14	8.87
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	15/02/21	prc diff	⇓ Δ40	∅-RS
		Klöckner	9.795	Fri	-4.35	10.790	-9.22	8.920	1.870	20.96	8.24
		Vossloh	43.000	Fri	-5.08	46.250	-7.03	44.800	1.450	3.24	6.95
		SAF-Holland	11.250	Fri	-6.09	12.840	-12.38	11.780	1.060	9.00	6.67
		Deutz	6.110	Fri	-6.14	6.805	-10.21	5.835	0.970	16.62	6.04
	L	KWS Saat	72.300	Fri	-4.62	75.500	-4.24	76.000	-0.500	-0.66	5.65
		BayWa	36.700	Fri	-0.94	37.350	-1.74	32.550	4.800	14.75	3.97
		Hamborner	9.618	Fri	-2.35	9.609	0.09	8.921	0.688	7.71	3.97
		Hamburger Hafen	19.300	Fri	-2.13	20.460	-5.67	20.700	-0.240	-1.16	3.67
		DIC Asset	14.540	Fri	-2.48	15.030	-3.26	15.520	-0.490	-3.16	2.61
		RTL Group	45.540	Fri	-3.11	48.180	-5.48	48.820	-0.640	-1.31	1.72
		Südzucker	13.040	Fri	-0.23	13.440	-2.98	12.760	0.680	5.33	1.52
		Medios	38.350	Fri	-0.52	36.300	5.65	38.600	-2.300	-5.96	0.57
	S	Drägerwerk	58.850	Fri	4.81	70.150	-16.11	68.400	1.750	2.56	-0.51
		Süss Microtec	20.950	Fri	-3.68	23.200	-9.70	25.050	-1.850	-7.39	-0.70
	S	Siltronic	134.000	Fri	-0.45	135.400	-1.03	144.000	-8.600	-5.97	-0.84
		SMA Solar	42.960	Fri	-3.50	46.280	-7.17	60.550	-14.270	-23.57	-0.89
	L	Encavis	16.380	Fri	-3.02	16.790	-2.44	21.150	-4.360	-20.61	-1.10
	S	DWS	34.880	Fri	-3.59	36.300	-3.91	35.840	0.460	1.28	-1.27
		Hensoldt	12.980	Fri	-3.99	13.580	-4.42	13.950	-0.370	-2.65	-1.84
		Fielmann	60.200	Fri	-1.47	62.150	-3.14	71.500	-9.350	-13.08	-3.65
	S	Stabilus	59.800	Fri	-2.13	61.500	-2.76	62.350	-0.850	-1.36	-3.67
	L	Shop Apotheke Europe	161.500	Fri	6.60	149.100	8.32	246.000	-96.900	-39.39	-3.78
	S	Jost Werke	45.800	Fri	-3.17	47.250	-3.07	47.050	0.200	0.43	-3.85
	S	S+T	18.520	Fri	-3.54	19.960	-7.21	21.920	-1.960	-8.94	-3.85
	S	Traton	20.980	Fri	-5.83	23.200	-9.57	23.705	-0.505	-2.13	-4.32
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	15/02/21	prc diff	⇓ Δ40	∅-RS
	S	Grenke	30.800	Fri	-5.06	33.440	-7.89	31.400	2.040	6.50	-4.81
		Hochtief	66.600	Fri	-5.42	68.700	-3.06	78.050	-9.350	-11.98	-5.27
	S	Indus Holding	30.250	Fri	-2.89	32.050	-5.62	33.900	-1.850	-5.46	-6.00
		flatexDEGIRO	21.540	Fri	-0.74	18.710	15.13	22.825	-4.115	-18.03	-7.68
	L	Ceconomy	3.570	Fri	-2.57	4.118	-13.31	5.145	-1.027	-19.96	-7.77
		Patrizia Immobilien	20.400	Fri	-2.86	21.100	-3.32	25.600	-4.500	-17.58	-7.78
	S	ElringKlinger	11.060	Fri	-5.55	12.560	-11.94	15.140	-2.580	-17.04	-9.30
		ZEAL Network	37.450	Fri	-2.60	37.050	1.08	42.800	-5.750	-13.43	-10.05
		LPKF Laser & El	17.400	Fri	-5.95	20.520	-15.20	29.600	-9.080	-30.68	-11.60
		New Work	197.000	Fri	-1.99	205.000	-3.90	237.000	-32.000	-13.50	-14.84
	S	Norma Group	33.300	Fri	-2.69	34.940	-4.69	41.800	-6.860	-16.41	-15.07
	S	Deutsche EuroShop	14.610	Fri	-7.12	15.590	-6.29	16.770	-1.180	-7.04	-15.37
	S	Instone RE	18.940	Fri	-4.63	19.940	-5.02	22.350	-2.410	-10.78	-15.77
	S	home24	13.530	Fri	8.24	13.680	-1.10	23.145	-9.465	-40.89	-18.02
	S	Borussia Dortmund	4.186	Fri	-3.99	4.602	-9.04	5.325	-0.723	-13.58	-18.34
	S	Nordex	15.710	Fri	-5.08	14.960	5.01	25.880	-10.920	-42.19	-20.28
	S	Westwing	25.800	Fri	6.35	26.240	-1.68	38.560	-12.320	-31.95	-28.00
	S	Global Fashion Group	7.145	Fri	1.20	7.420	-3.71	13.400	-5.980	-44.63	-30.07
		Morphosys	35.180	Fri	-7.52	34.600	1.68	95.360	-60.760	-63.72	-43.92
	S	Adler	11.050	Fri	-3.75	11.180	-1.16	24.760	-13.580	-54.85	-46.18
		Nagarro	177.000	Fri	-1.39	185.500	-4.58	85.800	99.700	116.20	-na-
SDAX - 70 out of 70 instruments rated - 22/11/21 / 15/02/21 - 35 did rise, Market-Ratio(40) = 50.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

2/01/17	scale up chart	22/11/21

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	2/01/06	15/01/07	378		Salzgitter	100	208	48.000	95.940	47.940	100	19,972	95
	15/01/07	26/02/07	42		Deutz	100	1,776	11.240	10.770	-0.470	-4	19,137	-31
	26/02/07	1/10/07	217		Nordex	100	741	25.820	34.960	9.140	35	25,910	66
1/10/07		15/10/07	14		- cash -
	15/10/07	22/10/07	7		SGL Carbon	100	609	42.479	41.079	-1.400	-3	25,057	-83
22/10/07		13/07/09	630		- cash -
	13/07/09	14/09/09	63		Eckert & Ziegler	100	7,518	3.333	4.175	0.843	25	31,391	269
	14/09/09	30/11/09	77		Aareal Bank	100	2,249	13.957	11.843	-2.114	-15	26,636	-54
	30/11/09	28/06/10	210		Verbio	100	7,698	3.460	2.860	-0.600	-17	22,018	-28
	28/06/10	7/02/11	224		SAF-Holland	100	4,154	5.300	6.750	1.450	27	28,041	48
	7/02/11	23/05/11	105		Borussia Dortmund	100	9,498	2.952	2.125	-0.827	-28	20,186	-68
	23/05/11	13/06/11	21		Süss Microtec	100	1,890	10.680	9.000	-1.680	-16	17,011	-95
	13/06/11	8/08/11	56		New Work	100	307	55.310	42.565	-12.745	-23	13,098	-82
8/08/11		26/03/12	231		- cash -
	26/03/12	9/04/12	14		Adva	100	2,385	5.490	4.880	-0.610	-11	11,643	-95
9/04/12		7/05/12	28		- cash -
	7/05/12	2/07/12	56		ZEAL Network	100	256	45.410	39.130	-6.280	-14	10,036	-62
	2/07/12	24/09/12	84		KWS Saat	100	241	41.600	40.750	-0.850	-2	9,831	-9
	24/09/12	12/11/12	49		LPKF Laser & El	100	1,214	8.097	7.280	-0.817	-10	8,839	-55
12/11/12		26/11/12	14		- cash -
	26/11/12	7/01/13	42		Patrizia Immobilien	100	1,364	6.480	6.280	-0.200	-3	8,566	-24
7/01/13		14/01/13	7		- cash -
	14/01/13	18/11/13	308		Morphosys	100	281	30.390	56.700	26.310	87	15,959	109
	18/11/13	3/02/14	77		Nordex	100	1,451	10.995	9.500	-1.495	-14	13,790	-50
	3/02/14	7/07/14	154		Verbio	100	7,261	1.899	1.841	-0.058	-3	13,369	-7
	7/07/14	21/07/14	14		Nordex	100	841	15.880	13.975	-1.905	-12	11,767	-96
	21/07/14	4/08/14	14		flatexDEGIRO	100	6,975	1.687	1.650	-0.037	-2	11,509	-44
4/08/14		18/08/14	14		- cash -
	18/08/14	6/10/14	49		Indus Holding	100	290	39.570	37.980	-1.590	-4	11,048	-26
6/10/14		10/11/14	35		- cash -
	10/11/14	17/11/14	7		flatexDEGIRO	100	4,910	2.250	2.364	0.114	5	11,605	1,202
17/11/14		8/12/14	21		- cash -
	8/12/14	15/12/14	7		flatexDEGIRO	100	4,739	2.449	2.338	-0.111	-5	11,078	-91
15/12/14		22/12/14	7		- cash -
	22/12/14	5/01/15	14		flatexDEGIRO	100	4,862	2.278	2.328	0.050	2	11,318	75
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/01/15		19/01/15	14		- cash -
	19/01/15	18/05/15	119		Patrizia Immobilien	100	805	14.055	16.760	2.705	19	13,496	72
	18/05/15	11/01/16	238		Adva	100	2,194	6.150	10.160	4.010	65	22,294	116
11/01/16		14/03/16	63		- cash -
	14/03/16	25/04/16	42		Verbio	100	3,170	7.032	8.378	1.346	19	26,561	358
25/04/16		2/05/16	7		- cash -
	2/05/16	9/05/16	7		Verbio	100	3,184	8.340	6.840	-1.500	-18	21,785	-100
9/05/16		30/05/16	21		- cash -
	30/05/16	27/06/16	28		SMA Solar	100	436	49.900	44.650	-5.250	-11	19,496	-77
27/06/16		4/07/16	7		- cash -
	4/07/16	1/08/16	28		S+T	100	2,652	7.350	7.950	0.600	8	21,087	178
1/08/16		22/08/16	21		- cash -
	22/08/16	29/08/16	7		S+T	100	2,415	8.730	8.570	-0.160	-2	20,700	-62
29/08/16		19/09/16	21		- cash -
	19/09/16	26/09/16	7		S+T	100	2,218	9.330	9.790	0.460	5	21,721	1,130
26/09/16		17/10/16	21		- cash -
	17/10/16	12/12/16	56		CEWE Stiftung	100	245	88.460	81.190	-7.270	-8	19,940	-43
	12/12/16	12/02/18	427		Siltronic	100	482	41.290	111.000	69.710	169	53,540	133
	12/02/18	25/06/18	133		Medios	100	2,637	20.300	22.600	2.300	11	59,605	34
25/06/18		22/07/19	392		- cash -
	22/07/19	5/08/19	14		Eckert & Ziegler	100	2,301	25.900	29.200	3.300	13	67,198	2,180
5/08/19		2/09/19	28		- cash -
	2/09/19	9/09/19	7		Eckert & Ziegler	100	1,701	39.500	46.400	6.900	17	78,935	442,361
9/09/19		16/09/19	7		- cash -
	16/09/19	24/02/20	161		Eckert & Ziegler	100	1,995	39.550	40.500	0.950	2	80,830	6
	24/02/20	9/03/20	14		LPKF Laser & El	100	3,742	21.600	20.200	-1.400	-6	75,592	-83
9/03/20		1/06/20	84		- cash -
	1/06/20	22/06/20	21		Shop Apotheke Europe	100	815	92.700	101.800	9.100	10	83,008	409
22/06/20		29/06/20	7		- cash -
	29/06/20	3/08/20	35		Shop Apotheke Europe	100	831	99.800	138.200	38.400	38	114,918	2,881
3/08/20		10/08/20	7		- cash -
	10/08/20	24/08/20	14		Westwing	100	7,050	16.300	16.544	0.244	1	116,639	47
24/08/20		30/11/20	98		- cash -
	30/11/20	12/07/21	224		Westwing	100	3,746	31.135	41.900	10.765	35	156,964	62
	12/07/21	26/11/21	137		Eckert & Ziegler	100	1,555	100.900	98.000	-2.900	-3	152,455	-7
accum	2/01/06	26/11/21	4009	days out of 5808 invested (69%)						1,425		152,455	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Siltronic	long	12/12/16	12/02/18	427	41.29	111.00	69.71	168.83	168.83
Salzgitter		2/01/06	15/01/07	378	48.00	95.94	47.94	99.88	99.88
Morphosys		14/01/13	18/11/13	308	30.39	56.70	26.31	86.57	86.57
Eckert & Ziegler		13/07/09	14/09/09	63	3.33	4.18	0.84	25.28
		22/07/19	5/08/19	14	25.90	29.20	3.30	12.74
		2/09/19	9/09/19	7	39.50	46.40	6.90	17.47
		16/09/19	24/02/20	161	39.55	40.50	0.95	2.40
		12/07/21	26/11/21	137	100.90	98.00	-2.90	-2.87	65.02
Shop Apotheke Europe		1/06/20	22/06/20	21	92.70	101.80	9.10	9.82
		29/06/20	3/08/20	35	99.80	138.20	38.40	38.48	52.07
Adva		26/03/12	9/04/12	14	5.49	4.88	-0.61	-11.11
		18/05/15	11/01/16	238	6.15	10.16	4.01	65.20	46.85
Westwing		10/08/20	24/08/20	14	16.30	16.54	0.24	1.50
		30/11/20	12/07/21	224	31.14	41.90	10.77	34.58	36.59
SAF-Holland		28/06/10	7/02/11	224	5.30	6.75	1.45	27.36	27.36
Patrizia Immobilien		26/11/12	7/01/13	42	6.48	6.28	-0.20	-3.09
		19/01/15	18/05/15	119	14.06	16.76	2.71	19.25	15.57
S+T		4/07/16	1/08/16	28	7.35	7.95	0.60	8.16
		22/08/16	29/08/16	7	8.73	8.57	-0.16	-1.83
		19/09/16	26/09/16	7	9.33	9.79	0.46	4.93	11.42
Medios		12/02/18	25/06/18	133	20.30	22.60	2.30	11.33	11.33
Nordex		26/02/07	1/10/07	217	25.82	34.96	9.14	35.40
		18/11/13	3/02/14	77	11.00	9.50	-1.50	-13.60
		7/07/14	21/07/14	14	15.88	13.98	-1.91	-12.00	2.95
flatexDEGIRO		21/07/14	4/08/14	14	1.69	1.65	-0.04	-2.19
		10/11/14	17/11/14	7	2.25	2.36	0.11	5.04
		8/12/14	15/12/14	7	2.45	2.34	-0.11	-4.54
		22/12/14	5/01/15	14	2.28	2.33	0.05	2.17	0.20
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
KWS Saat		2/07/12	24/09/12	84	41.60	40.75	-0.85	-2.04	-2.04
SGL Carbon		15/10/07	22/10/07	7	42.48	41.08	-1.40	-3.30	-3.30
Indus Holding		18/08/14	6/10/14	49	39.57	37.98	-1.59	-4.02	-4.02
Deutz		15/01/07	26/02/07	42	11.24	10.77	-0.47	-4.18	-4.18
CEWE Stiftung		17/10/16	12/12/16	56	88.46	81.19	-7.27	-8.22	-8.22
SMA Solar		30/05/16	27/06/16	28	49.90	44.65	-5.25	-10.52	-10.52
ZEAL Network		7/05/12	2/07/12	56	45.41	39.13	-6.28	-13.83	-13.83
Aareal Bank		14/09/09	30/11/09	77	13.96	11.84	-2.11	-15.15	-15.15
Süss Microtec		23/05/11	13/06/11	21	10.68	9.00	-1.68	-15.73	-15.73
LPKF Laser & El		24/09/12	12/11/12	49	8.10	7.28	-0.82	-10.09
		24/02/20	9/03/20	14	21.60	20.20	-1.40	-6.48	-15.92
Verbio		30/11/09	28/06/10	210	3.46	2.86	-0.60	-17.34
		3/02/14	7/07/14	154	1.90	1.84	-0.06	-3.05
		14/03/16	25/04/16	42	7.03	8.38	1.35	19.14
		2/05/16	9/05/16	7	8.34	6.84	-1.50	-17.99	-21.70
New Work		13/06/11	8/08/11	56	55.31	42.57	-12.75	-23.04	-23.04
Borussia Dortmund		7/02/11	23/05/11	105	2.95	2.13	-0.83	-28.01	-28.01

Annotations

20/09/21	SDAX	Encavis, Hochtief, Morphosys, Nordex and Shop Apotheke replace Befesa, Jungheinrich, Hypoport, Vantage Towers and zooplus
2/09/21	flatexDEGIRO	stock split 1:4 (four for one)
19/03/18	SDAX	Corestate Capital, Jost Werke, Steinhoff and Südzucker replace Aroundtown, Gerry Weber, MLP and Rocket Internet
27/02/18	Capital Stage	renames into Encavis (ENergy + CApital + VISion)
10/07/17	Grenkeleasing	stock split 1:3 (three for one)
19/06/17	SDAX	Grand City Properties replaces ZEAL Network
22/03/17	SDAX	MLP replaces GFK (acquired by KKR)
3/02/17	bet-at-home	replaces Braas Monier
19/12/16	SDAX	DMG Mori and Rhön-Klinikum replace Ferratum and Leifheit
14/10/16	SDAX	Rocket Internet replaces Chorus
19/09/16	SDAX	Leifheit replaces Comdirect Bank
11/08/16	SDAX	Chorus replaces Rational (advanced into MDAX)
8/08/16	Capital Stage	acquires Chorus Clean Energy
4/06/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
10/03/16	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
4/03/16	Süss Microtec	returns to the TecDAX
9/02/16	SDAX	complete analysis
21/12/15	SDAX	Gesco, SHW, Tom Tailor and Ströer Media (-> MDAX) drop out
	Schaeffler	entry (SDAX)
	Siltronic	recording started
13/10/15	ADO Properties	recording started
8/09/15	SDAX	complete analysis ex Hella, Villeroy & Boch - in Gerry Weber, Sixt Leasing
4/09/15	Deutsche Pfandbrief	recording started (MDAX)
21/08/15	SDAX	complete analysis
23/06/15	SDAX	Ferratum Oyi replaces Westgrund (acquired by ADLER Real Estate)
22/06/15	SDAX	Adler, Koenig & Bauer and Tele Columbus replace Bauer, Delticom and Surteco
	SDAX	Bertrandt replaces Zalando
21/06/15	Adva	returns to TecDAX
1/04/15	Westgrund	Westgrund replaces CTS Eventim (promotion to MDAX).
26/02/15	SDAX	TLG Immobilien replaces Bertrandt (promotion to MDAX)
19/01/15	SDAX	Hella replaces C.A.T. Oil (acquired by Joma Industrial Source).
22/12/14	SDAX	Zalando replaces Centrotec


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