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

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
		SDAX	14,617.558	8/12/24	0.02	15,468.789	-5.50	14,975.807	492.983	3.29	5.22
	L	Süss MicroTec	60.389	8/12/24	0.72	67.575	-10.63	38.507	29.068	75.49	122.98
		Ionos	26.494	8/12/24	2.28	27.513	-3.70	22.651	4.861	21.46	49.59
		Hypoport	278.023	8/12/24	4.68	323.931	-14.17	204.940	118.992	58.06	72.53
	L	Ceconomy	2.939	8/12/24	-1.44	3.201	-8.18	2.211	0.990	44.75	32.48
	L	flatexDEGIRO	13.145	8/12/24	0.20	14.234	-7.65	10.678	3.555	33.29	32.53
		Traton	28.639	8/12/24		32.929	-13.03	24.463	8.466	34.61	33.45
		SAF-Holland	19.264	8/12/24	0.90	20.037	-3.85	16.827	3.210	19.08	28.42
		Grand City	12.442	8/12/24		11.574	7.51	9.427	2.146	22.77	19.71
	L	Eckert & Ziegler	45.501	8/12/24	1.34	49.362	-7.82	45.410	3.952	8.70	21.63
	L	Heidelberger Druck	1.070	8/12/24		1.347	-20.54	1.064	0.284	26.67	7.14
	L	MLP	6.189	8/12/24	0.87	6.275	-1.37	5.814	0.461	7.93	9.55
	L	Hornbach Holding	79.803	8/12/24	0.40	86.882	-8.15	71.297	15.585	21.86	19.00
	L	Sto	126.998	8/12/24	-2.95	169.903	-25.25	157.911	11.992	7.59	10.55
	L	Elmos Semiconductor	79.052	8/12/24	0.82	78.945	0.14	73.778	5.167	7.00	1.55
	L	KSB	650.008	8/12/24	-1.30	688.622	-5.61	625.605	63.017	10.07	10.97
		Mutares	33.519	8/12/24	0.16	37.434	-10.46	38.561	-1.127	-2.92	13.97
	L	AUTO1	8.715	8/12/24	0.18	6.811	27.95	4.044	2.767	68.43	12.40
	L	Cancom	32.565	8/12/24	-0.52	35.032	-7.04	31.345	3.687	11.76	18.79
	L	Vossloh	50.789	8/12/24	-0.53	50.413	0.74	44.547	5.866	13.17	12.20
	L	CEWE Stiftung	105.760	8/12/24	0.10	112.411	-5.92	108.942	3.469	3.18	7.68
	L	KWS Saat	69.184	8/12/24	0.31	64.679	6.97	52.583	12.096	23.00	13.13
	L	SFC Energy	21.045	8/12/24	-0.71	21.174	-0.61	20.472	0.701	3.42	-1.95
	L	SGL Carbon	6.446	8/12/24	-0.83	6.822	-5.50	6.634	0.188	2.84	-4.91
		Synlab	11.863	8/12/24	1.10	12.013	-1.25	12.868	-0.855	-6.64	7.65
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
		Indus Holding	21.989	8/12/24	0.24	25.743	-14.58	23.460	2.283	9.73	3.95
		1&1	13.472	8/12/24	-0.63	17.162	-21.50	19.955	-2.793	-14.00	4.57
		Norma Group	16.862	8/12/24	-0.25	18.942	-10.99	15.424	3.518	22.81	7.01
	L	Pfeiffer Vacuum	162.609	8/12/24	-0.92	169.903	-4.29	168.051	1.852	1.10	2.99
	L	Stratec	44.514	8/12/24	4.27	49.180	-9.49	46.543	2.637	5.67	1.74
		Drägerwerk	49.072	8/12/24	0.44	53.577	-8.41	49.725	3.853	7.75	2.87
		PNE Wind	15.338	8/12/24	-0.42	14.631	4.84	14.389	0.242	1.68	2.60
		Deutz	4.853	8/12/24	-0.44	6.629	-26.80	6.218	0.410	6.60	26.65
		Pro7-Sat1	6.243	8/12/24	0.17	7.176	-13.00	6.142	1.034	16.84	1.66
		Atoss	145.662	8/12/24	0.74	118.632	22.78	136.177	-17.545	-12.88	-2.75
		Kontron	17.966	8/12/24	0.30	20.530	-12.49	23.234	-2.704	-11.64	-5.69
		Adtran Networks	20.487	8/12/24		20.744	-1.24	21.573	-0.828	-3.84	-4.08
		Hamborner	7.047	8/12/24	-0.45	7.015	0.46	7.033	-0.018	-0.25	-1.02
	S	DWS	35.547	8/12/24	0.61	36.019	-1.31	38.486	-2.467	-6.41	-1.44
	L	Nagarro	81.412	8/12/24	-0.20	82.753	-1.62	95.351	-12.598	-13.21	-2.37
	L	Südzucker	12.871	8/12/24	0.33	14.791	-12.98	14.130	0.661	4.68	-2.58
	L	Deutsche Beteiligung	26.869	8/12/24	0.60	27.245	-1.38	29.015	-1.771	-6.10	-11.39
	S	Schaeffler	4.983	8/12/24	0.17	5.733	-13.08	6.871	-1.138	-16.56	-6.37
		Fielmann	43.012	8/12/24		47.034	-8.55	48.172	-1.137	-2.36	-2.52
	S	Jost Werke	41.081	8/12/24	-0.39	46.391	-11.45	49.078	-2.687	-5.47	-6.62
		Amadeus Fire	100.826	8/12/24		114.127	-11.65	118.649	-4.523	-3.81	-6.08
	L	Deutsche Pfandbrief	5.303	8/12/24	0.20	5.529	-4.09	4.962	0.568	11.44	-10.00
	L	W&W	12.979	8/12/24	-0.49	14.159	-8.33	14.173	-0.015	-0.10	-5.87
		GFT Technologies	22.525	8/12/24	-0.47	26.440	-14.81	34.948	-8.508	-24.34	-12.57
		Dürr	20.809	8/12/24	-2.27	21.356	-2.56	21.918	-0.562	-2.56	-13.89
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
		Patrizia Immobilien	7.669	8/12/24	1.27	7.583	1.13	8.036	-0.452	-5.63	-14.41
	S	adesso	74.976	8/12/24	-0.43	88.491	-15.27	103.872	-15.381	-14.81	-20.66
	L	Dermapharm	37.703	8/12/24	0.29	38.400	-1.82	42.282	-3.883	-9.18	-8.68
		Energiekontor	62.748	8/12/24	-2.34	66.610	-5.80	79.819	-13.209	-16.55	-14.75
		Borussia Dortmund	3.894	8/12/24	1.68	3.878	0.41	3.986	-0.108	-2.71	-5.70
	S	PVA TePla	14.030	8/12/24	0.15	16.239	-13.61	24.808	-8.569	-34.54	-19.33
	S	Grenke	27.298	8/12/24	-2.12	22.471	21.48	25.725	-3.254	-12.65	-9.29
		Deutsche Wohnen	21.409	8/12/24	-1.19	19.264	11.14	22.241	-2.977	-13.39	-11.99
		Wacker Neuson	15.060	8/12/24	-0.28	16.197	-7.02	18.596	-2.399	-12.90	-17.85
	S	Takkt	11.305	8/12/24	-0.57	12.678	-10.83	14.691	-2.013	-13.70	-11.05
		Klöckner	5.385	8/12/24	-0.59	5.878	-8.39	7.561	-1.683	-22.26	-19.92
	S	Vitesco Technologies	55.830	8/12/24	-0.10	64.196	-13.03	90.605	-26.409	-29.15	-22.35
	L	Verbio	17.269	8/12/24	0.06	18.589	-7.10	22.824	-4.235	-18.56	-35.04
	L	Adtran	4.656	8/12/24	-1.30	5.146	-9.52	6.629	-1.483	-22.37	-20.88
	S	Salzgitter	16.336	8/12/24	-1.23	19.479	-16.13	28.195	-8.717	-30.92	-29.40
		Metro	4.671	8/12/24		4.569	2.23	5.808	-1.239	-21.33	-28.89
		Compugroup Medical	16.046	8/12/24	-1.97	25.485	-37.04	36.350	-10.864	-29.89	-31.43
	S	BayWa	14.802	8/12/24	0.44	21.560	-31.34	31.388	-9.828	-31.31	-31.14
		Varta	3.872	8/12/24	41.68	9.219	-58.00	18.860	-9.641	-51.12	-46.01
		Schott Pharma	35.268	8/12/24	0.49	33.444	5.45	42.282	-8.838	-20.90	-na-
		thyssenkrupp nucera	9.090	8/12/24	-2.02	9.927	-8.43	16.115	-6.188	-38.40	-na-
SDAX - 70 out of 70 instruments rated - 7/01/24 / 2/12/24 - 32 did rise, Market-Ratio(20) in USD = 45.71 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Small-Cap-DAX in Dollar * S20 - 26 ex 2 (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		9/25/06	266		- cash -
short	9/25/06	10/02/06	7		Kontron	100	6,062	1.650	1.636	1.664	0.014	1	10,085	55
10/02/06		10/22/07	385		- cash -
	10/22/07	11/05/07	14		Verbio	100	2,143	4.706	3.933	5.630	0.924	20	12,065	10,620
11/05/07		11/12/07	7		- cash -
	11/12/07	11/26/07	14		Verbio	100	3,137	3.846	5.785	1.906	-1.940	-50	5,981	-100
	11/26/07	4/07/08	133		Patrizia Immobilien	100	692	8.633	5.618	13.267	4.634	54	9,187	225
4/07/08		4/14/08	7		- cash -
	4/14/08	4/21/08	7		Verbio	100	5,055	1.817	1.898	1.736	-0.081	-4	8,778	-91
4/21/08		7/07/08	77		- cash -
	7/07/08	7/21/08	14		Pro7-Sat1	100	1,152	7.619	9.524	5.714	-1.905	-25	6,583	-100
7/21/08		9/15/08	56		- cash -
	9/15/08	9/29/08	14		Compugroup Medical	100	1,041	6.319	6.663	5.974	-0.344	-5	6,225	-77
	9/29/08	10/06/08	7		1&1	100	2,173	2.864	2.382	3.444	0.580	20	7,485	> 999,999
	10/06/08	10/13/08	7		Patrizia Immobilien	100	3,997	1.872	2.092	1.653	-0.220	-12	6,606	-100
	10/13/08	3/09/09	147		SAF-Holland	100	1,669	3.956	1.240	12.622	8.665	219	21,069	1,682
	3/09/09	3/16/09	7		Pro7-Sat1	100	16,989	1.240	1.526	0.955	-0.285	-23	16,219	-100
3/16/09		8/08/11	875		- cash -
	8/08/11	10/03/11	56		Heidelberger Druck	100	7,262	2.233	2.144	2.327	0.093	4	16,897	31
	10/03/11	10/24/11	21		SAF-Holland	100	3,628	4.657	6.194	3.119	-1.538	-33	11,318	-100
	10/24/11	11/28/11	35		Heidelberger Druck	100	5,134	2.204	1.874	2.592	0.388	18	13,309	442
	11/28/11	12/19/11	21		Klöckner	100	1,111	11.972	11.444	12.523	0.552	5	13,922	119
	12/19/11	12/26/11	7		SAF-Holland	100	3,359	4.145	4.630	3.659	-0.486	-12	12,291	-100
12/26/11		10/13/14	1022		- cash -
	10/13/14	10/20/14	7		Süss MicroTec	100	2,473	4.969	5.522	4.416	-0.553	-11	10,924	-100
	10/20/14	11/03/14	14		SGL Carbon	100	650	16.804	15.744	17.935	1.132	7	11,659	447
11/03/14		6/18/18	1323		- cash -
	6/18/18	7/02/18	14		Metro	100	895	13.017	12.132	13.967	0.950	7	12,509	527
7/02/18		10/08/18	98		- cash -
	10/08/18	11/12/18	35		Ceconomy	100	1,906	6.560	4.888	8.804	2.244	34	16,786	2,050
11/12/18		11/19/18	7		- cash -
	11/19/18	2/04/19	77		Ceconomy	100	3,654	4.594	4.634	4.553	-0.040	-1	16,638	-4
2/04/19		2/18/19	14		- cash -
	2/18/19	2/25/19	7		Salzgitter	100	594	28.002	29.643	26.361	-1.641	-6	15,664	-96
2/25/19		3/09/20	378		- cash -
	3/09/20	3/16/20	7		Heidelberger Druck	100	21,682	0.722	0.598	0.873	0.151	21	18,931	> 999,999
	3/16/20	3/23/20	7		Salzgitter	100	2,023	9.356	10.000	8.712	-0.644	-7	17,628	-98
	3/23/20	5/25/20	63		Ceconomy	100	9,494	1.857	2.623	1.090	-0.766	-41	10,353	-95
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/25/20		1/24/22	609		- cash -
	1/24/22	1/31/22	7		Drägerwerk	100	192	53.869	57.625	50.114	-3.756	-7	9,632	-98
1/31/22		2/14/22	14		- cash -
	2/14/22	2/21/22	7		AUTO1	100	648	14.849	14.028	15.718	0.869	6	10,195	1,840
2/21/22		3/07/22	14		- cash -
	3/07/22	7/25/22	140		AUTO1	100	918	11.101	8.179	15.066	3.965	36	13,835	122
7/25/22		8/01/22	7		- cash -
	8/01/22	9/26/22	56		Ceconomy	100	7,063	1.959	1.174	3.269	1.310	67	23,089	2,717
	9/26/22	10/31/22	35		Hypoport	100	294	78.307	97.903	58.710	-19.597	-25	17,327	-95
10/31/22		9/11/23	315		- cash -
	9/11/23	11/13/23	63		Adtran	100	2,158	8.029	5.363	12.020	3.991	50	25,941	936
11/13/23		7/12/25	607		- cash -
accum	9/25/06	11/13/23	1050	days out of 7131 invested (15%)							159		25,941	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SAF-Holland	short	10/13/08	3/09/09	147	3.96	1.24	12.62	8.67	219.03
		10/03/11	10/24/11	21	4.66	6.19	3.12	-1.54	-33.03
		12/19/11	12/26/11	7	4.14	4.63	3.66	-0.49	-11.71	88.63
Adtran		9/11/23	11/13/23	63	8.03	5.36	12.02	3.99	49.71	49.71
Heidelberger Druck		8/08/11	10/03/11	56	2.23	2.14	2.33	0.09	4.19
		10/24/11	11/28/11	35	2.20	1.87	2.59	0.39	17.60
		3/09/20	3/16/20	7	0.72	0.60	0.87	0.15	20.86	48.08
AUTO1		2/14/22	2/21/22	7	14.85	14.03	15.72	0.87	5.85
		3/07/22	7/25/22	140	11.10	8.18	15.07	3.97	35.72	43.66
Patrizia Immobilien		11/26/07	4/07/08	133	8.63	5.62	13.27	4.63	53.67
		10/06/08	10/13/08	7	1.87	2.09	1.65	-0.22	-11.74	35.63
Ceconomy		10/08/18	11/12/18	35	6.56	4.89	8.80	2.24	34.21
		11/19/18	2/04/19	77	4.59	4.63	4.55	-0.04	-0.88
		3/23/20	5/25/20	63	1.86	2.62	1.09	-0.77	-41.27
		8/01/22	9/26/22	56	1.96	1.17	3.27	1.31	66.89	30.37
1&1		9/29/08	10/06/08	7	2.86	2.38	3.44	0.58	20.25	20.25
Metro		6/18/18	7/02/18	14	13.02	12.13	13.97	0.95	7.30	7.30
SGL Carbon		10/20/14	11/03/14	14	16.80	15.74	17.94	1.13	6.73	6.73
Klöckner		11/28/11	12/19/11	21	11.97	11.44	12.52	0.55	4.61	4.61
Kontron		9/25/06	10/02/06	7	1.65	1.64	1.66	0.01	0.85	0.85
Compugroup Medical		9/15/08	9/29/08	14	6.32	6.66	5.97	-0.34	-5.45	-5.45
Drägerwerk		1/24/22	1/31/22	7	53.87	57.63	50.11	-3.76	-6.97	-6.97
Süss MicroTec		10/13/14	10/20/14	7	4.97	5.52	4.42	-0.55	-11.13	-11.13
Salzgitter		2/18/19	2/25/19	7	28.00	29.64	26.36	-1.64	-5.86
		3/16/20	3/23/20	7	9.36	10.00	8.71	-0.64	-6.88	-12.34
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hypoport		9/26/22	10/31/22	35	78.31	97.90	58.71	-19.60	-25.03	-25.03
Pro7-Sat1		7/07/08	7/21/08	14	7.62	9.52	5.71	-1.91	-25.01
		3/09/09	3/16/09	7	1.24	1.53	0.95	-0.29	-23.02	-42.27
Verbio		10/22/07	11/05/07	14	4.71	3.93	5.63	0.92	19.64
		11/12/07	11/26/07	14	3.85	5.79	1.91	-1.94	-50.44
		4/14/08	4/21/08	7	1.82	1.90	1.74	-0.08	-4.45	-43.34

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


	is taking down something concerning