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

Assessment - Small-Cap-DAX - 4/15/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ20	∅-RS
	L	SDAX	14,032.400	Thu	0.24	14,258.100	-1.58	13,028.800	1,229.300	9.44	6.47
		Morphosys	67.700	Thu		67.950	-0.37	17.800	50.150	281.74	127.19
	L	Traton	34.750	Thu	1.91	34.850	-0.29	19.750	15.100	76.46	66.01
	L	Süss Microtec	40.700	Thu	0.62	39.500	3.04	26.200	13.300	50.76	56.83
		Ionos	23.000	Thu	0.44	23.500	-2.13	13.900	9.600	69.06	53.30
	L	Hypoport	231.000	Thu	1.32	225.800	2.30	134.300	91.500	68.13	43.43
	L	SAF-Holland	19.220	Thu	1.26	18.900	1.69	14.140	4.760	33.66	39.82
	L	Grand City	9.930	Thu	1.22	10.690	-7.11	9.270	1.420	15.32	28.46
	L	DWS	40.140	Thu	0.20	40.700	-1.38	29.700	11.000	37.04	26.64
	L	Deutz	5.750	Thu	-1.20	6.100	-5.74	4.240	1.860	43.87	24.99
	L	Krones	123.800	Thu	0.16	126.000	-1.75	102.800	23.200	22.57	18.14
		Bilfinger	41.350	Thu	1.10	41.450	-0.24	35.120	6.330	18.02	16.32
		Aroundtown	1.811	Thu	2.58	1.820	-0.49	2.326	-0.506	-21.75	16.12
		Atoss	247.500	Thu	0.61	250.000	-1.00	215.500	34.500	16.01	15.94
		1&1	15.940	Thu	1.53	15.860	0.50	16.240	-0.380	-2.34	15.90
	L	Hornbach Holding	73.800	Thu	0.41	75.900	-2.77	61.000	14.900	24.43	13.71
	L	Cancom	28.960	Thu	-2.03	30.740	-5.79	27.220	3.520	12.93	13.44
	L	Indus Holding	25.400	Thu	0.99	25.850	-1.74	20.850	5.000	23.98	13.16
		flatexDEGIRO	10.445	Thu	1.41	10.520	-0.71	10.525	-0.005	-0.05	11.61
	L	Schaeffler	6.210	Thu	0.49	6.320	-1.74	5.045	1.275	25.27	10.65
		Siltronic	80.150	Thu	-0.19	85.000	-5.71	82.150	2.850	3.47	8.25
	L	Vossloh	43.750	Thu	-0.34	43.950	-0.46	40.050	3.900	9.74	8.18
	L	Norma Group	17.720	Thu	-0.11	17.740	-0.11	15.420	2.320	15.05	8.05
		Synlab	10.580	Thu	-0.19	10.840	-2.40	11.200	-0.360	-3.21	7.75
		CEWE Stiftung	99.600	Thu	0.61	101.600	-1.97	98.000	3.600	3.67	7.54
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ20	∅-RS
	L	Elmos Semiconductor	71.600	Thu	-3.11	75.200	-4.79	76.000	-0.800	-1.05	6.65
		Drägerwerk	49.050	Thu	-2.68	50.100	-2.10	51.000	-0.900	-1.76	5.79
	L	Sto	148.000	Thu	-0.13	151.200	-2.12	126.200	25.000	19.81	4.68
	L	ZEAL Network	33.400	Thu	-2.62	34.000	-1.76	32.700	1.300	3.98	4.64
		Amadeus Fire	117.000	Thu		119.800	-2.34	124.000	-4.200	-3.39	4.56
	L	SGL Carbon	7.080	Thu	1.29	7.060	0.28	5.940	1.120	18.86	2.82
	L	Hamborner	6.680	Thu	0.45	6.780	-1.47	6.580	0.200	3.04	2.57
		Pfeiffer Vacuum	154.400	Thu	0.52	154.000	0.26	152.000	2.000	1.32	1.78
		PNE Wind	13.360	Thu	1.21	13.240	0.91	12.020	1.220	10.15	0.46
	L	Jost Werke	44.750	Thu	-0.67	46.850	-4.48	41.650	5.200	12.48	0.41
	L	adesso	104.200	Thu	-0.19	107.200	-2.80	97.800	9.400	9.61	0.00
	L	Adva	19.980	Thu	0.40	19.960	0.10	19.780	0.180	0.91	-0.02
	L	Patrizia Immobilien	8.030	Thu	0.25	8.240	-2.55	7.340	0.900	12.26	-1.32
	S	Kontron	18.970	Thu	-1.15	19.450	-2.47	22.300	-2.850	-12.78	-1.80
		GFT Technologies	27.450	Thu	-0.72	28.050	-2.14	31.920	-3.870	-12.12	-2.01
		Ceconomy	2.234	Thu	1.92	2.130	4.88	2.160	-0.030	-1.39	-3.00
	S	PVA TePla	17.970	Thu	0.06	18.130	-0.88	18.950	-0.820	-4.33	-3.44
		Deutsche Beteiligung	27.350	Thu	0.55	27.050	1.11	27.600	-0.550	-1.99	-5.37
		Grenke	22.550	Thu	0.45	22.550		23.000	-0.450	-1.96	-7.07
	S	Eckert & Ziegler	33.280	Thu	-1.19	35.180	-5.40	38.160	-2.980	-7.81	-7.11
	L	SFC Energy	18.720	Thu	1.85	18.740	-0.11	20.000	-1.260	-6.30	-7.21
	S	Fielmann	41.950	Thu	0.36	41.700	0.60	47.280	-5.580	-11.80	-7.29
	L	W&W	13.040	Thu	0.15	13.160	-0.91	13.240	-0.080	-0.60	-8.70
	S	Nagarro	68.850	Thu	-0.29	72.750	-5.36	81.700	-8.950	-10.95	-9.49
	L	Wacker Neuson	17.220	Thu	1.06	17.280	-0.35	16.700	0.580	3.47	-9.57
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ20	∅-RS
	L	Klöckner	6.490	Thu	0.93	6.580	-1.37	5.850	0.730	12.48	-9.80
		Salzgitter	23.320	Thu	1.30	24.840	-6.12	27.940	-3.100	-11.10	-9.81
		KWS Saat	47.200	Thu	0.96	47.750	-1.15	51.200	-3.450	-6.74	-10.54
		Südzucker	13.240	Thu	3.28	13.000	1.85	14.260	-1.260	-8.84	-11.40
	S	Borussia Dortmund	3.795	Thu	6.15	3.440	10.32	3.655	-0.215	-5.88	-12.17
	L	secunet	143.600	Thu	-1.51	150.600	-4.65	141.400	9.200	6.51	-13.53
	S	Energiekontor	61.600	Thu	0.82	62.700	-1.75	66.700	-4.000	-6.00	-14.63
	S	Deutsche Wohnen	16.900	Thu	0.96	17.600	-3.98	21.640	-4.040	-18.67	-15.21
		Stratec	40.050	Thu	2.82	39.100	2.43	41.100	-2.000	-4.87	-17.72
	S	Dermapharm	31.800	Thu	-0.47	33.250	-4.36	40.900	-7.650	-18.70	-18.82
	S	Metro	5.010	Thu	0.40	5.120	-2.15	6.105	-0.985	-16.13	-20.70
		Deutsche Pfandbrief	4.520	Thu	1.25	4.792	-5.68	6.000	-1.208	-20.13	-21.54
		Heidelberger Druck	0.960	Thu	0.10	0.990	-3.03	1.247	-0.257	-20.61	-21.62
	S	Compugroup Medical	29.340	Thu	0.07	29.700	-1.21	37.840	-8.140	-21.51	-22.67
		AUTO1	4.678	Thu	4.61	4.536	3.13	6.226	-1.690	-27.14	-22.68
	S	BayWa	22.450	Thu	2.28	23.750	-5.47	29.350	-5.600	-19.08	-26.44
	L	New Work	62.800	Thu	1.45	61.800	1.62	72.500	-10.700	-14.76	-27.28
	S	Adtran	4.450	Thu	-0.63	4.358	2.11	4.821	-0.463	-9.60	-35.78
		Verbio	19.170	Thu	-0.05	18.970	1.05	30.550	-11.580	-37.91	-36.01
	S	Varta	8.250	Thu	8.55	8.940	-7.72	20.750	-11.810	-56.92	-51.65
		thyssenkrupp nucera	12.020	Thu	-1.80	12.300	-2.28	16.400	-4.100	-25.00	-na-
SDAX - 70 out of 70 instruments rated - 4/15/24 / 11/27/23 - 33 did rise, Market-Ratio(20) = 47.14 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/15/24

Transactions Small-Cap-DAX * 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		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		Elmos Semiconductor	100	1,466	6.820	7.290	6.350	-0.470	-7	9,311	-98
7/24/06		9/11/06	49		- cash -
	9/11/06	10/02/06	21		Kontron	100	6,800	1.369	1.290	1.453	0.084	6	9,880	180
10/02/06		10/22/07	385		- cash -
	10/22/07	11/26/07	35		Verbio	100	3,002	3.290	3.900	2.680	-0.610	-19	8,049	-88
	11/26/07	4/07/08	133		Patrizia Immobilien	100	1,382	5.820	3.570	9.488	3.668	63	13,118	282
4/07/08		4/14/08	7		- cash -
	4/14/08	4/21/08	7		Verbio	100	11,406	1.150	1.200	1.100	-0.050	-4	12,548	-90
4/21/08		7/14/08	84		- cash -
	7/14/08	7/21/08	7		Deutsche Wohnen	100	2,683	4.676	4.800	4.552	-0.124	-3	12,215	-75
7/21/08		8/25/08	35		- cash -
	8/25/08	9/01/08	7		Compugroup Medical	100	2,769	4.410	4.400	4.420	0.010	0	12,243	13
9/01/08		9/08/08	7		- cash -
	9/08/08	9/29/08	21		Compugroup Medical	100	2,690	4.550	4.560	4.540	-0.010	0	12,216	-4
	9/29/08	10/13/08	14		1&1	100	6,232	1.960	1.970	1.950	-0.010	-1	12,153	-12
	10/13/08	3/09/09	147		SAF-Holland	100	4,119	2.950	0.980	8.880	5.930	201	36,579	1,443
	3/09/09	3/16/09	7		Klöckner	100	7,119	5.138	5.909	4.367	-0.771	-15	31,091	-100
3/16/09		8/08/11	875		- cash -
	8/08/11	10/03/11	56		Heidelberger Druck	100	19,917	1.561	1.602	1.520	-0.041	-3	30,274	-16
	10/03/11	10/24/11	21		SAF-Holland	100	8,699	3.480	4.460	2.500	-0.980	-28	21,749	-100
	10/24/11	11/28/11	35		Heidelberger Druck	100	13,704	1.587	1.415	1.780	0.193	12	24,393	231
	11/28/11	12/19/11	21		Klöckner	100	2,698	9.038	8.775	9.309	0.271	3	25,123	67
	12/19/11	12/26/11	7		SAF-Holland	100	7,905	3.178	3.550	2.806	-0.372	-12	22,183	-100
12/26/11		10/13/14	1022		- cash -
	10/13/14	10/20/14	7		Süss Microtec	100	5,687	3.900	4.315	3.485	-0.415	-11	19,823	-100
	10/20/14	11/03/14	14		SGL Carbon	100	1,509	13.130	12.605	13.677	0.547	4	20,648	190
11/03/14		10/15/18	1442		- cash -
	10/15/18	11/12/18	28		Ceconomy	100	4,303	4.798	4.347	5.296	0.498	10	22,790	262
11/12/18		11/19/18	7		- cash -
	11/19/18	2/11/19	84		Ceconomy	100	5,686	4.008	4.800	3.216	-0.792	-20	18,287	-62
2/11/19		2/18/19	7		- cash -
	2/18/19	2/25/19	7		Salzgitter	100	739	24.740	26.110	23.370	-1.370	-6	17,274	-95
2/25/19		3/09/20	378		- cash -
	3/09/20	3/16/20	7		Heidelberger Druck	100	27,419	0.630	0.536	0.741	0.111	18	20,323	479,653
	3/16/20	3/23/20	7		Salzgitter	100	2,424	8.382	9.302	7.462	-0.920	-11	18,093	-100
	3/23/20	5/18/20	56		Ceconomy	100	10,476	1.727	2.330	1.124	-0.603	-35	11,776	-94
5/18/20		1/24/22	616		- cash -
	1/24/22	2/07/22	14		Morphosys	100	462	25.450	27.410	23.490	-1.960	-8	10,871	-88
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/07/22		2/14/22	7		- cash -
	2/14/22	2/21/22	7		AUTO1	100	828	13.125	12.370	13.926	0.801	6	11,534	2,096
2/21/22		3/07/22	14		- cash -
	3/07/22	7/25/22	140		AUTO1	100	1,130	10.205	8.000	13.018	2.813	28	14,712	89
7/25/22		8/01/22	7		- cash -
	8/01/22	9/26/22	56		Ceconomy	100	7,719	1.906	1.220	2.978	1.072	56	22,985	1,732
	9/26/22	10/31/22	35		Hypoport	100	282	81.400	99.000	63.800	-17.600	-22	18,022	-92
10/31/22		6/26/23	238		- cash -
	6/26/23	7/03/23	7		Aroundtown	100	16,488	1.093	1.120	1.067	-0.027	-2	17,585	-72
7/03/23		9/18/23	77		- cash -
	9/18/23	10/23/23	35		Adtran	100	2,302	7.638	6.680	8.733	1.095	14	20,106	305
	10/23/23	11/13/23	21		New Work	100	291	69.000	73.900	64.100	-4.900	-7	18,680	-72
11/13/23		4/19/24	158		- cash -
accum	7/17/06	11/13/23	1071	days out of 6682 invested (16%)							87		18,680	24

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	2.95	0.98	8.88	5.93	201.02
		10/03/11	10/24/11	21	3.48	4.46	2.50	-0.98	-28.16
		12/19/11	12/26/11	7	3.18	3.55	2.81	-0.37	-11.71	90.94
Patrizia Immobilien		11/26/07	4/07/08	133	5.82	3.57	9.49	3.67	63.03	63.03
AUTO1		2/14/22	2/21/22	7	13.13	12.37	13.93	0.80	6.10
		3/07/22	7/25/22	140	10.21	8.00	13.02	2.81	27.56	35.35
Heidelberger Druck		8/08/11	10/03/11	56	1.56	1.60	1.52	-0.04	-2.63
		10/24/11	11/28/11	35	1.59	1.42	1.78	0.19	12.16
		3/09/20	3/16/20	7	0.63	0.54	0.74	0.11	17.65	28.49
Adtran		9/18/23	10/23/23	35	7.64	6.68	8.73	1.10	14.34	14.34
Kontron		9/11/06	10/02/06	21	1.37	1.29	1.45	0.08	6.11	6.11
SGL Carbon		10/20/14	11/03/14	14	13.13	12.61	13.68	0.55	4.17	4.17
Compugroup Medical		8/25/08	9/01/08	7	4.41	4.40	4.42	0.01	0.23
		9/08/08	9/29/08	21	4.55	4.56	4.54	-0.01	-0.22	0.01
1&1		9/29/08	10/13/08	14	1.96	1.97	1.95	-0.01	-0.51	-0.51
Aroundtown		6/26/23	7/03/23	7	1.09	1.12	1.07	-0.03	-2.42	-2.42
Deutsche Wohnen		7/14/08	7/21/08	7	4.68	4.80	4.55	-0.12	-2.65	-2.65
Elmos Semiconductor		7/17/06	7/24/06	7	6.82	7.29	6.35	-0.47	-6.89	-6.89
New Work		10/23/23	11/13/23	21	69.00	73.90	64.10	-4.90	-7.10	-7.10
Morphosys		1/24/22	2/07/22	14	25.45	27.41	23.49	-1.96	-7.70	-7.70
Ceconomy		10/15/18	11/12/18	28	4.80	4.35	5.30	0.50	10.38
		11/19/18	2/11/19	84	4.01	4.80	3.22	-0.79	-19.76
		3/23/20	5/18/20	56	1.73	2.33	1.12	-0.60	-34.92
		8/01/22	9/26/22	56	1.91	1.22	2.98	1.07	56.23	-9.95
Süss Microtec		10/13/14	10/20/14	7	3.90	4.32	3.49	-0.42	-10.64	-10.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Klöckner		3/09/09	3/16/09	7	5.14	5.91	4.37	-0.77	-15.01
		11/28/11	12/19/11	21	9.04	8.78	9.31	0.27	3.00	-12.46
Salzgitter		2/18/19	2/25/19	7	24.74	26.11	23.37	-1.37	-5.54
		3/16/20	3/23/20	7	8.38	9.30	7.46	-0.92	-10.98	-15.91
Hypoport		9/26/22	10/31/22	35	81.40	99.00	63.80	-17.60	-21.62	-21.62
Verbio		10/22/07	11/26/07	35	3.29	3.90	2.68	-0.61	-18.54
		4/14/08	4/21/08	7	1.15	1.20	1.10	-0.05	-4.35	-22.08

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)
3/04/16	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)
	Siltronic	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	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


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