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	11:29		67.950	-0.37	17.800	50.150	281.74	127.19
	L	Traton	33.700	09:24	-3.02	34.850	-3.30	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	122.400	09:15	-1.13	126.000	-2.86	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	240.000	11:30	-3.03	250.000	-4.00	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	28.600	11:25	-1.24	30.740	-6.96	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	6.130	09:18	-1.29	6.320	-3.01	5.045	1.275	25.27	10.65
		Siltronic	79.850	11:38	-0.37	85.000	-6.06	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	10.500	08:40	-0.76	10.840	-3.14	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	13.320	11:37	-0.30	13.240	0.60	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	19.940	09:20	-0.20	19.960	-0.10	19.780	0.180	0.91	-0.02
	L	Patrizia Immobilien	7.920	09:18	-1.37	8.240	-3.88	7.340	0.900	12.26	-1.32
	S	Kontron	18.800	11:30	-0.90	19.450	-3.34	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	18.440	09:04	-1.50	18.740	-1.60	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	66.900	11:34	-2.83	72.750	-8.04	81.700	-8.950	-10.95	-9.49
	L	Wacker Neuson	17.060	09:19	-0.93	17.280	-1.27	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	61.100	11:12	-0.81	62.700	-2.55	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	31.450	09:01	-1.10	33.250	-5.41	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	4.498	09:05	-0.49	4.792	-6.14	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	29.120	11:32	-0.75	29.700	-1.95	37.840	-8.140	-21.51	-22.67
		AUTO1	4.540	09:12	-2.95	4.536	0.09	6.226	-1.690	-27.14	-22.68
	S	BayWa	22.300	09:20	-0.67	23.750	-6.11	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	4.356	09:25	-2.11	4.358	-0.05	4.821	-0.463	-9.60	-35.78
		Verbio	18.610	11:34	-2.92	18.970	-1.90	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 = 24/26

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

Transactions Small-Cap-DAX * S20 - 24/26 (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		8/14/06	224		- cash -
short	8/14/06	10/02/06	49		WCM	100	2,428	4.117	3.199	5.300	1.182	29	12,871	556
10/02/06		9/17/07	350		- cash -
	9/17/07	4/07/08	203		Patrizia Immobilien	100	1,171	10.990	3.570	33.832	22.842	208	39,619	655
4/07/08		7/07/08	91		- cash -
	7/07/08	7/21/08	14		Patrizia Immobilien	100	14,149	2.800	2.670	2.936	0.136	5	41,547	245
7/21/08		8/25/08	35		- cash -
	8/25/08	9/01/08	7		Wacker Neuson	100	5,926	7.010	6.860	7.163	0.153	2	42,456	209
9/01/08		9/08/08	7		- cash -
	9/08/08	3/16/09	189		Wacker Neuson	100	5,823	7.290	4.900	10.846	3.556	49	63,161	115
3/16/09		8/08/11	875		- cash -
	8/08/11	12/26/11	140		Heidelberger Druck	100	40,461	1.561	1.246	1.956	0.395	25	79,127	80
12/26/11		10/13/14	1022		- cash -
	10/13/14	11/03/14	21		SGL Carbon	100	5,494	14.400	12.605	16.451	2.051	14	90,393	911
11/03/14		10/08/18	1435		- cash -
	10/08/18	2/25/19	140		Tele Columbus	100	32,515	2.780	1.938	3.988	1.208	43	129,664	156
2/25/19		3/16/20	385		- cash -
	3/16/20	5/25/20	70		Salzgitter	100	15,469	8.382	11.325	5.439	-2.943	-35	84,139	-90
5/25/20		6/29/20	35		- cash -
	6/29/20	7/13/20	14		Corestate Capital	100	4,605	18.270	17.610	18.955	0.685	4	87,292	161
7/13/20		1/24/22	560		- cash -
	1/24/22	2/07/22	14		Global Fashion Group	100	23,277	3.750	3.590	3.917	0.167	4	91,182	212
2/07/22		2/14/22	7		- cash -
	2/14/22	2/28/22	14		Global Fashion Group	100	27,056	3.370	2.626	4.325	0.955	28	117,015	66,654
2/28/22		3/07/22	7		- cash -
	3/07/22	7/25/22	140		Global Fashion Group	100	71,481	1.637	1.477	1.814	0.177	11	129,688	31
7/25/22		8/15/22	21		- cash -
	8/15/22	10/31/22	77		Adler	100	35,203	3.684	1.502	9.036	5.352	145	318,091	6,932
10/31/22		9/25/23	329		- cash -
	9/25/23	11/06/23	42		Basler	100	31,431	10.120	8.980	11.405	1.285	13	358,471	183
11/06/23		4/19/24	165		- cash -
accum	8/14/06	11/06/23	1134	days out of 6682 invested (17%)							3,485		358,471	216

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Patrizia Immobilien	short	9/17/07	4/07/08	203	10.99	3.57	33.83	22.84	207.84
		7/07/08	7/21/08	14	2.80	2.67	2.94	0.14	4.87	222.83
Adler		8/15/22	10/31/22	77	3.68	1.50	9.04	5.35	145.27	145.27
Wacker Neuson		8/25/08	9/01/08	7	7.01	6.86	7.16	0.15	2.19
		9/08/08	3/16/09	189	7.29	4.90	10.85	3.56	48.78	52.03
Global Fashion Group		1/24/22	2/07/22	14	3.75	3.59	3.92	0.17	4.46
		2/14/22	2/28/22	14	3.37	2.63	4.32	0.95	28.33
		3/07/22	7/25/22	140	1.64	1.48	1.81	0.18	10.83	48.57
Tele Columbus		10/08/18	2/25/19	140	2.78	1.94	3.99	1.21	43.45	43.45
WCM		8/14/06	10/02/06	49	4.12	3.20	5.30	1.18	28.72	28.72
Heidelberger Druck		8/08/11	12/26/11	140	1.56	1.25	1.96	0.39	25.28	25.28
SGL Carbon		10/13/14	11/03/14	21	14.40	12.61	16.45	2.05	14.24	14.24
Basler		9/25/23	11/06/23	42	10.12	8.98	11.40	1.28	12.69	12.69
Corestate Capital		6/29/20	7/13/20	14	18.27	17.61	18.95	0.68	3.75	3.75
Salzgitter		3/16/20	5/25/20	70	8.38	11.33	5.44	-2.94	-35.11	-35.11

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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