Share-o-matic

Assessment - Small-Cap-DAX in Swiss Franc - 7/01/24 - RS = 40

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/25/23	prc diff	⇓ Δ40	⇓∅-RS
		SDAX	13,208.842	8/12/24	0.02	13,978.039	-5.50	12,347.894	1,630.144	13.20	7.20
		Varta	3.499	8/12/24	41.68	8.331	-58.00	16.561	-8.230	-49.70	-45.18
		Hypoport	251.230	8/12/24	4.68	292.714	-14.17	134.999	157.714	116.83	75.86
	L	Stratec	40.224	8/12/24	4.27	44.440	-9.49	42.344	2.096	4.95	3.62
		Ionos	23.940	8/12/24	2.28	24.861	-3.70	13.886	10.975	79.04	52.53
		Borussia Dortmund	3.518	8/12/24	1.68	3.504	0.41	3.814	-0.311	-8.14	-3.94
	L	Eckert & Ziegler	41.116	8/12/24	1.34	44.605	-7.82	28.526	16.079	56.37	23.84
		Patrizia Immobilien	6.930	8/12/24	1.27	6.853	1.13	7.513	-0.660	-8.79	-12.81
		Synlab	10.720	8/12/24	1.10	10.856	-1.25	8.121	2.734	33.67	9.62
		SAF-Holland	17.408	8/12/24	0.90	18.106	-3.85	11.665	6.440	55.21	30.89
	L	MLP	5.593	8/12/24	0.87	5.670	-1.37	4.654	1.016	21.82	11.61
	L	Elmos Semiconductor	71.434	8/12/24	0.82	71.337	0.14	60.064	11.273	18.77	3.45
		Atoss	131.624	8/12/24	0.74	107.199	22.78	101.636	5.563	5.47	-0.89
	L	Süss MicroTec	54.569	8/12/24	0.72	61.063	-10.63	19.796	41.267	208.46	127.40
	S	DWS	32.121	8/12/24	0.61	32.547	-1.31	30.940	1.608	5.20	0.46
	L	Deutsche Beteiligung	24.280	8/12/24	0.60	24.619	-1.38	30.129	-5.510	-18.29	-9.74
		Schott Pharma	31.869	8/12/24	0.49	30.221	5.45				-na-
	S	BayWa	13.376	8/12/24	0.44	19.482	-31.34	33.122	-13.640	-41.18	-29.95
		Drägerwerk	44.343	8/12/24	0.44	48.414	-8.41	41.234	7.180	17.41	4.78
	L	Hornbach Holding	72.112	8/12/24	0.40	78.509	-8.15	56.491	22.018	38.98	21.26
	L	Südzucker	11.631	8/12/24	0.33	13.366	-12.98	13.558	-0.192	-1.42	-0.77
	L	KWS Saat	62.517	8/12/24	0.31	58.446	6.97	52.049	6.397	12.29	15.26
		Kontron	16.235	8/12/24	0.30	18.551	-12.49	17.083	1.469	8.60	-3.98
	L	Dermapharm	34.069	8/12/24	0.29	34.699	-1.82	37.062	-2.363	-6.38	-7.07
		Indus Holding	19.870	8/12/24	0.24	23.262	-14.58	19.294	3.968	20.57	5.94
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/25/23	prc diff	⇓ Δ40	⇓∅-RS
	L	Deutsche Pfandbrief	4.792	8/12/24	0.20	4.996	-4.09	6.624	-1.628	-24.57	-8.37
	L	flatexDEGIRO	11.878	8/12/24	0.20	12.862	-7.65	7.465	5.397	72.31	35.02
	L	AUTO1	7.875	8/12/24	0.18	6.155	27.95	6.286	-0.132	-2.10	14.55
		Pro7-Sat1	5.641	8/12/24	0.17	6.484	-13.00	6.319	0.165	2.61	3.63
	S	Schaeffler	4.503	8/12/24	0.17	5.181	-13.08	5.021	0.159	3.17	-4.60
		Mutares	30.289	8/12/24	0.16	33.827	-10.46	25.011	8.816	35.25	16.20
	S	PVA TePla	12.678	8/12/24	0.15	14.674	-13.61	14.417	0.257	1.78	-17.91
	L	CEWE Stiftung	95.568	8/12/24	0.10	101.577	-5.92	83.336	18.241	21.89	9.68
	L	Verbio	15.605	8/12/24	0.06	16.797	-7.10	37.033	-20.236	-54.64	-33.88
		Adtran Networks	18.513	8/12/24		18.745	-1.24	19.313	-0.568	-2.94	-2.29
		Amadeus Fire	91.110	8/12/24		103.128	-11.65	98.497	4.631	4.70	-4.33
		Fielmann	38.867	8/12/24		42.502	-8.55	39.264	3.238	8.25	-0.77
		Grand City	11.243	8/12/24		10.458	7.51	8.816	1.642	18.62	22.05
	L	Heidelberger Druck	0.967	8/12/24		1.217	-20.54	1.153	0.064	5.58	9.05
		Metro	4.221	8/12/24		4.129	2.23	6.335	-2.206	-34.82	-27.65
		Traton	25.879	8/12/24		29.756	-13.03	18.579	11.177	60.16	36.15
	S	Vitesco Technologies	50.449	8/12/24	-0.10	58.010	-13.03	73.921	-15.912	-21.53	-20.96
	L	Nagarro	73.566	8/12/24	-0.20	74.778	-1.62	63.492	11.285	17.77	-0.67
		Norma Group	15.237	8/12/24	-0.25	17.117	-10.99	16.522	0.595	3.60	9.15
		Wacker Neuson	13.608	8/12/24	-0.28	14.636	-7.02	18.676	-4.040	-21.63	-16.33
	S	Jost Werke	37.122	8/12/24	-0.39	41.920	-11.45	43.889	-1.969	-4.49	-4.85
		PNE Wind	13.860	8/12/24	-0.42	13.221	4.84	12.612	0.609	4.83	4.53
	S	adesso	67.751	8/12/24	-0.43	79.963	-15.27	101.974	-22.011	-21.58	-19.18
		Deutz	4.385	8/12/24	-0.44	5.990	-26.80	3.948	2.042	51.74	29.02
		Hamborner	6.368	8/12/24	-0.45	6.339	0.46	6.151	0.188	3.05	0.82
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	9/25/23	prc diff	⇓ Δ40	⇓∅-RS
		GFT Technologies	20.354	8/12/24	-0.47	23.892	-14.81	24.586	-0.694	-2.82	-10.98
	L	W&W	11.728	8/12/24	-0.49	12.794	-8.33	14.041	-1.247	-8.88	-4.11
	L	Cancom	29.426	8/12/24	-0.52	31.656	-7.04	24.779	6.877	27.75	21.02
	L	Vossloh	45.894	8/12/24	-0.53	45.555	0.74	38.385	7.170	18.68	14.35
	S	Takkt	10.216	8/12/24	-0.57	11.457	-10.83	12.998	-1.541	-11.86	-9.42
		Klöckner	4.866	8/12/24	-0.59	5.311	-8.39	7.059	-1.747	-24.76	-18.46
		1&1	12.174	8/12/24	-0.63	15.508	-21.50	15.586	-0.078	-0.50	6.57
	L	SFC Energy	19.017	8/12/24	-0.71	19.133	-0.61	18.541	0.592	3.19	-0.12
	L	SGL Carbon	5.825	8/12/24	-0.83	6.164	-5.50	6.315	-0.151	-2.39	-3.10
	L	Pfeiffer Vacuum	146.938	8/12/24	-0.92	153.529	-4.29	141.952	11.577	8.16	4.92
		Deutsche Wohnen	19.346	8/12/24	-1.19	17.408	11.14	22.732	-5.324	-23.42	-10.45
	S	Salzgitter	14.762	8/12/24	-1.23	17.602	-16.13	23.717	-6.115	-25.78	-28.15
	L	Adtran	4.208	8/12/24	-1.30	4.650	-9.52	7.561	-2.911	-38.50	-19.54
	L	KSB	587.366	8/12/24	-1.30	622.259	-5.61	542.701	79.558	14.66	13.07
	L	Ceconomy	2.656	8/12/24	-1.44	2.892	-8.18	1.891	1.001	52.97	34.84
		Compugroup Medical	14.500	8/12/24	-1.97	23.029	-37.04	36.174	-13.144	-36.34	-30.26
		thyssenkrupp nucera	8.214	8/12/24	-2.02	8.970	-8.43	18.434	-9.464	-51.34	-na-
	S	Grenke	24.667	8/12/24	-2.12	20.306	21.48	20.810	-0.504	-2.42	-7.66
		Dürr	18.803	8/12/24	-2.27	19.298	-2.56	24.605	-5.307	-21.57	-12.24
		Energiekontor	56.701	8/12/24	-2.34	60.190	-5.80	78.412	-18.221	-23.24	-13.22
	L	Sto	114.759	8/12/24	-2.95	153.529	-25.25	122.446	31.084	25.39	12.66
SDAX - 69 out of 70 instruments rated - 7/01/24 / 9/25/23 - 39 did rise, Market-Ratio(40) in CHF = 56.52 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	SDAX RS = 40 - B/S = 55/48

1/03/22	scale up chart	7/01/24

Transactions Small-Cap-DAX in Swiss Franc * L40 - 55/48 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/03/07	609		- cash -
long	9/03/07	10/22/07	49		SGL Carbon	100	171	58.419	68.503	10.084	17	11,724	227
10/22/07		7/27/09	644		- cash -
	7/27/09	8/08/11	742		SAF-Holland	100	2,637	4.446	5.632	1.186	27	14,851	12
8/08/11		5/14/12	280		- cash -
	5/14/12	11/12/12	182		ADLER Real Estate	100	13,294	1.117	1.785	0.668	60	23,727	156
11/12/12		12/17/12	35		- cash -
	12/17/12	1/07/13	21		ADLER Real Estate	100	15,711	1.510	1.656	0.146	10	26,013	395
1/07/13		1/14/13	7		- cash -
	1/14/13	10/06/14	630		ADLER Real Estate	100	16,582	1.569	10.137	8.568	546	168,084	195
10/06/14		11/10/14	35		- cash -
	11/10/14	12/01/14	21		Patrizia Immobilien	100	12,217	13.758	13.708	-0.050	0	167,478	-6
12/01/14		12/08/14	7		- cash -
	12/08/14	1/05/15	28		Patrizia Immobilien	100	11,100	15.088	15.783	0.695	5	175,197	80
1/05/15		1/12/15	7		- cash -
	1/12/15	1/11/16	364		Patrizia Immobilien	100	10,997	15.930	27.862	11.932	75	306,411	75
1/11/16		4/04/16	84		- cash -
	4/04/16	4/18/16	14		Hypoport	100	4,627	66.212	68.749	2.537	4	318,150	167
4/18/16		5/30/16	42		- cash -
	5/30/16	8/29/16	91		Hypoport	100	3,303	96.296	90.305	-5.992	-6	298,360	-23
8/29/16		9/19/16	21		- cash -
	9/19/16	10/10/16	21		Grammer	100	5,039	59.201	60.088	0.887	1	302,830	29
10/10/16		10/17/16	7		- cash -
	10/17/16	6/25/18	616		Grammer	100	5,370	56.385	70.339	13.953	25	377,760	14
6/25/18		9/16/19	448		- cash -
	9/16/19	1/27/20	133		Hapag-Lloyd	100	5,161	73.183	81.087	7.904	11	418,550	33
1/27/20		2/10/20	14		- cash -
	2/10/20	3/02/20	21		HelloFresh	100	17,250	24.262	23.610	-0.653	-3	407,293	-38
3/02/20		6/08/20	98		- cash -
	6/08/20	6/15/20	7		HelloFresh	100	10,752	37.879	40.723	2.844	8	437,869	4,258
6/15/20		12/07/20	175		- cash -
	12/07/20	11/29/21	357		Nordex	100	21,355	20.504	16.579	-3.925	-19	354,059	-20
11/29/21		1/03/22	35		- cash -
	1/03/22	1/24/22	21		Nagarro	100	1,617	218.896	151.525	-67.371	-31	245,121	-100
1/24/22		4/24/23	455		- cash -
	4/24/23	8/21/23	119		SMA Solar	100	2,333	105.052	70.017	-35.035	-33	163,384	-71
8/21/23		5/27/24	280		- cash -
	5/27/24	8/12/24	77		Süss MicroTec	100	2,889	56.541	54.569	-1.972	-3	157,686	-15
accum	9/03/07	8/12/24	4052	days out of 7335 invested (55%)						1,477		157,686	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ADLER Real Estate	long	5/14/12	11/12/12	182	1.12	1.78	0.67	59.76
		12/17/12	1/07/13	21	1.51	1.66	0.15	9.64
		1/14/13	10/06/14	630	1.57	10.14	8.57	546.16	1,031.80
Patrizia Immobilien		11/10/14	12/01/14	21	13.76	13.71	-0.05	-0.36
		12/08/14	1/05/15	28	15.09	15.78	0.70	4.61
		1/12/15	1/11/16	364	15.93	27.86	11.93	74.90	82.30
SAF-Holland		7/27/09	8/08/11	742	4.45	5.63	1.19	26.67	26.67
Grammer		9/19/16	10/10/16	21	59.20	60.09	0.89	1.50
		10/17/16	6/25/18	616	56.39	70.34	13.95	24.75	26.62
SGL Carbon		9/03/07	10/22/07	49	58.42	68.50	10.08	17.26	17.26
Hapag-Lloyd		9/16/19	1/27/20	133	73.18	81.09	7.90	10.80	10.80
HelloFresh		2/10/20	3/02/20	21	24.26	23.61	-0.65	-2.69
		6/08/20	6/15/20	7	37.88	40.72	2.84	7.51	4.62
Hypoport		4/04/16	4/18/16	14	66.21	68.75	2.54	3.83
		5/30/16	8/29/16	91	96.30	90.30	-5.99	-6.22	-2.63
Süss MicroTec		5/27/24	8/12/24	77	56.54	54.57	-1.97	-3.49	-3.49
Nordex		12/07/20	11/29/21	357	20.50	16.58	-3.92	-19.14	-19.14
Nagarro		1/03/22	1/24/22	21	218.90	151.52	-67.37	-30.78	-30.78
SMA Solar		4/24/23	8/21/23	119	105.05	70.02	-35.04	-33.35	-33.35

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


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