Share-o-matic - Portfolio

Thu, 19th Mar 2026, 12:36UTC

Assessment - Small-Cap-DAX in Euro - 1/07/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ20	∅-RS
		SDAX	13,627.900	12/08/24	0.02	14,421.500	-5.50	13,884.100	537.400	3.87	6.63
	L	Süss MicroTec	56.300	12/08/24	0.72	63.000	-10.63	35.700	27.300	76.47	112.97
		Ionos	24.700	12/08/24	2.28	25.650	-3.70	21.000	4.650	22.14	48.64
		Hypoport	259.200	12/08/24	4.68	302.000	-14.17	190.000	112.000	58.95	48.62
	L	Ceconomy	2.740	12/08/24	-1.44	2.984	-8.18	2.050	0.934	45.56	45.58
	L	flatexDEGIRO	12.255	12/08/24	0.20	13.270	-7.65	9.900	3.370	34.04	35.59
		Traton	26.700	12/08/24		30.700	-13.03	22.680	8.020	35.36	32.61
		SAF-Holland	17.960	12/08/24	0.90	18.680	-3.85	15.600	3.080	19.74	20.81
		Grand City	11.600	12/08/24		10.790	7.51	8.740	2.050	23.46	20.08
	L	Eckert & Ziegler	42.420	12/08/24	1.34	46.020	-7.82	42.100	3.920	9.31	20.02
	L	Heidelberger Druck	0.998	12/08/24		1.256	-20.54	0.986	0.270	27.38	17.79
	L	MLP	5.770	12/08/24	0.87	5.850	-1.37	5.390	0.460	8.53	17.62
	L	Hornbach Holding	74.400	12/08/24	0.40	81.000	-8.15	66.100	14.900	22.54	16.99
	L	Sto	118.400	12/08/24	-2.95	158.400	-25.25	146.400	12.000	8.20	16.07
	L	Elmos Semiconductor	73.700	12/08/24	0.82	73.600	0.14	68.400	5.200	7.60	15.54
	L	KSB	606.000	12/08/24	-1.30	642.000	-5.61	580.000	62.000	10.69	14.93
		Mutares	31.250	12/08/24	0.16	34.900	-10.46	35.750	-0.850	-2.38	14.45
	L	AUTO1	8.125	12/08/24	0.18	6.350	27.95	3.749	2.601	69.38	13.81
	L	Cancom	30.360	12/08/24	-0.52	32.660	-7.04	29.060	3.600	12.39	13.52
	L	Vossloh	47.350	12/08/24	-0.53	47.000	0.74	41.300	5.700	13.80	12.48
	L	CEWE Stiftung	98.600	12/08/24	0.10	104.800	-5.92	101.000	3.800	3.76	11.57
	L	KWS Saat	64.500	12/08/24	0.31	60.300	6.97	48.750	11.550	23.69	11.13
	L	SFC Energy	19.620	12/08/24	-0.71	19.740	-0.61	18.980	0.760	4.00	9.18
	L	SGL Carbon	6.010	12/08/24	-0.83	6.360	-5.50	6.150	0.210	3.41	9.16
		Synlab	11.060	12/08/24	1.10	11.200	-1.25	11.930	-0.730	-6.12	8.07
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ20	∅-RS
		Indus Holding	20.500	12/08/24	0.24	24.000	-14.58	21.750	2.250	10.34	8.06
		1&1	12.560	12/08/24	-0.63	16.000	-21.50	18.500	-2.500	-13.51	7.48
		Norma Group	15.720	12/08/24	-0.25	17.660	-10.99	14.300	3.360	23.50	6.15
	L	Pfeiffer Vacuum	151.600	12/08/24	-0.92	158.400	-4.29	155.800	2.600	1.67	4.56
	L	Stratec	41.500	12/08/24	4.27	45.850	-9.49	43.150	2.700	6.26	4.56
		Drägerwerk	45.750	12/08/24	0.44	49.950	-8.41	46.100	3.850	8.35	4.48
		PNE Wind	14.300	12/08/24	-0.42	13.640	4.84	13.340	0.300	2.25	4.35
		Deutz	4.524	12/08/24	-0.44	6.180	-26.80	5.765	0.415	7.20	3.98
		Pro7-Sat1	5.820	12/08/24	0.17	6.690	-13.00	5.694	0.996	17.49	3.13
		Atoss	135.800	12/08/24	0.74	110.600	22.78	126.250	-15.650	-12.40	1.25
		Kontron	16.750	12/08/24	0.30	19.140	-12.49	21.540	-2.400	-11.14	0.74
		Adtran Networks	19.100	12/08/24		19.340	-1.24	20.000	-0.660	-3.30	-0.70
		Hamborner	6.570	12/08/24	-0.45	6.540	0.46	6.520	0.020	0.31	-1.16
	S	DWS	33.140	12/08/24	0.61	33.580	-1.31	35.680	-2.100	-5.89	-1.26
	L	Nagarro	75.900	12/08/24	-0.20	77.150	-1.62	88.400	-11.250	-12.73	-1.27
	L	Südzucker	12.000	12/08/24	0.33	13.790	-12.98	13.100	0.690	5.27	-2.17
	L	Deutsche Beteiligung	25.050	12/08/24	0.60	25.400	-1.38	26.900	-1.500	-5.58	-2.37
	S	Schaeffler	4.646	12/08/24	0.17	5.345	-13.08	6.370	-1.025	-16.09	-2.90
		Fielmann	40.100	12/08/24		43.850	-8.55	44.660	-0.810	-1.81	-2.99
	S	Jost Werke	38.300	12/08/24	-0.39	43.250	-11.45	45.500	-2.250	-4.95	-3.51
		Amadeus Fire	94.000	12/08/24		106.400	-11.65	110.000	-3.600	-3.27	-3.78
	L	Deutsche Pfandbrief	4.944	12/08/24	0.20	5.155	-4.09	4.600	0.555	12.07	-4.51
	L	W&W	12.100	12/08/24	-0.49	13.200	-8.33	13.140	0.060	0.46	-5.22
		GFT Technologies	21.000	12/08/24	-0.47	24.650	-14.81	32.400	-7.750	-23.92	-5.73
		Dürr	19.400	12/08/24	-2.27	19.910	-2.56	20.320	-0.410	-2.02	-5.98
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ20	∅-RS
		Patrizia Immobilien	7.150	12/08/24	1.27	7.070	1.13	7.450	-0.380	-5.10	-6.31
	S	adesso	69.900	12/08/24	-0.43	82.500	-15.27	96.300	-13.800	-14.33	-6.94
	L	Dermapharm	35.150	12/08/24	0.29	35.800	-1.82	39.200	-3.400	-8.67	-7.56
		Energiekontor	58.500	12/08/24	-2.34	62.100	-5.80	74.000	-11.900	-16.08	-8.08
		Borussia Dortmund	3.630	12/08/24	1.68	3.615	0.41	3.695	-0.080	-2.17	-8.74
	S	PVA TePla	13.080	12/08/24	0.15	15.140	-13.61	23.000	-7.860	-34.17	-10.42
	S	Grenke	25.450	12/08/24	-2.12	20.950	21.48	23.850	-2.900	-12.16	-11.26
		Deutsche Wohnen	19.960	12/08/24	-1.19	17.960	11.14	20.620	-2.660	-12.90	-13.46
		Wacker Neuson	14.040	12/08/24	-0.28	15.100	-7.02	17.240	-2.140	-12.41	-14.56
	S	Takkt	10.540	12/08/24	-0.57	11.820	-10.83	13.620	-1.800	-13.22	-15.84
		Klöckner	5.020	12/08/24	-0.59	5.480	-8.39	7.010	-1.530	-21.83	-15.88
	S	Vitesco Technologies	52.050	12/08/24	-0.10	59.850	-13.03	84.000	-24.150	-28.75	-19.51
	L	Verbio	16.100	12/08/24	0.06	17.330	-7.10	21.160	-3.830	-18.10	-25.56
	L	Adtran	4.341	12/08/24	-1.30	4.798	-9.52	6.146	-1.348	-21.93	-25.73
	S	Salzgitter	15.230	12/08/24	-1.23	18.160	-16.13	26.140	-7.980	-30.53	-25.88
		Metro	4.355	12/08/24		4.260	2.23	5.385	-1.125	-20.89	-26.82
		Compugroup Medical	14.960	12/08/24	-1.97	23.760	-37.04	33.700	-9.940	-29.50	-28.95
	S	BayWa	13.800	12/08/24	0.44	20.100	-31.34	29.100	-9.000	-30.93	-29.58
		Varta	3.610	12/08/24	41.68	8.595	-58.00	17.485	-8.890	-50.84	-41.66
		Schott Pharma	32.880	12/08/24	0.49	31.180	5.45	39.200	-8.020	-20.46	-na-
		thyssenkrupp nucera	8.475	12/08/24	-2.02	9.255	-8.43	14.940	-5.685	-38.05	-na-
SDAX - 70 out of 70 instruments rated - 1/07/24 / 12/02/24 - 34 did rise, Market-Ratio(20) in EUR = 48.57 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	SDAX RS = 20 - B/S = 24/26

3/01/22	scale up chart	1/07/24

Transactions Small-Cap-DAX in Euro * 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
2/01/06		14/08/06	224		- cash -
short	14/08/06	2/10/06	49		WCM	100	2,428	4.117	3.199	5.300	1.182	29	12,871	556
2/10/06		17/09/07	350		- cash -
	17/09/07	7/04/08	203		Patrizia Immobilien	100	1,171	10.990	3.570	33.832	22.842	208	39,619	655
7/04/08		7/07/08	91		- cash -
	7/07/08	21/07/08	14		Patrizia Immobilien	100	14,149	2.800	2.670	2.936	0.136	5	41,547	245
21/07/08		25/08/08	35		- cash -
	25/08/08	1/09/08	7		Wacker Neuson	100	5,926	7.010	6.860	7.163	0.153	2	42,456	209
1/09/08		8/09/08	7		- cash -
	8/09/08	16/03/09	189		Wacker Neuson	100	5,823	7.290	4.900	10.846	3.556	49	63,161	115
16/03/09		8/08/11	875		- cash -
	8/08/11	26/12/11	140		Heidelberger Druck	100	40,461	1.561	1.246	1.956	0.395	25	79,127	80
26/12/11		13/10/14	1022		- cash -
	13/10/14	3/11/14	21		SGL Carbon	100	5,494	14.400	12.605	16.451	2.051	14	90,393	911
3/11/14		8/10/18	1435		- cash -
	8/10/18	25/02/19	140		Tele Columbus	100	32,515	2.780	1.938	3.988	1.208	43	129,664	156
25/02/19		16/03/20	385		- cash -
	16/03/20	25/05/20	70		Salzgitter	100	15,469	8.382	11.325	5.439	-2.943	-35	84,139	-90
25/05/20		29/06/20	35		- cash -
	29/06/20	13/07/20	14		Corestate Capital	100	4,605	18.270	17.610	18.955	0.685	4	87,292	161
13/07/20		24/01/22	560		- cash -
	24/01/22	7/02/22	14		Global Fashion Group	100	23,277	3.750	3.590	3.917	0.167	4	91,182	212
7/02/22		14/02/22	7		- cash -
	14/02/22	28/02/22	14		Global Fashion Group	100	27,056	3.370	2.626	4.325	0.955	28	117,015	66,654
28/02/22		7/03/22	7		- cash -
	7/03/22	25/07/22	140		Global Fashion Group	100	71,481	1.637	1.477	1.814	0.177	11	129,688	31
25/07/22		15/08/22	21		- cash -
	15/08/22	31/10/22	77		Adler	100	35,203	3.684	1.502	9.036	5.352	145	318,091	6,932
31/10/22		25/09/23	329		- cash -
	25/09/23	6/11/23	42		Basler	100	31,431	10.120	8.980	11.405	1.285	13	358,471	183
6/11/23		19/03/26	864		- cash -
accum	14/08/06	6/11/23	1134	days out of 7381 invested (15%)							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	17/09/07	7/04/08	203	10.99	3.57	33.83	22.84	207.84
		7/07/08	21/07/08	14	2.80	2.67	2.94	0.14	4.87	222.83
Adler		15/08/22	31/10/22	77	3.68	1.50	9.04	5.35	145.27	145.27
Wacker Neuson		25/08/08	1/09/08	7	7.01	6.86	7.16	0.15	2.19
		8/09/08	16/03/09	189	7.29	4.90	10.85	3.56	48.78	52.03
Global Fashion Group		24/01/22	7/02/22	14	3.75	3.59	3.92	0.17	4.46
		14/02/22	28/02/22	14	3.37	2.63	4.32	0.95	28.33
		7/03/22	25/07/22	140	1.64	1.48	1.81	0.18	10.83	48.57
Tele Columbus		8/10/18	25/02/19	140	2.78	1.94	3.99	1.21	43.45	43.45
WCM		14/08/06	2/10/06	49	4.12	3.20	5.30	1.18	28.72	28.72
Heidelberger Druck		8/08/11	26/12/11	140	1.56	1.25	1.96	0.39	25.28	25.28
SGL Carbon		13/10/14	3/11/14	21	14.40	12.61	16.45	2.05	14.24	14.24
Basler		25/09/23	6/11/23	42	10.12	8.98	11.40	1.28	12.69	12.69
Corestate Capital		29/06/20	13/07/20	14	18.27	17.61	18.95	0.68	3.75	3.75
Salzgitter		16/03/20	25/05/20	70	8.38	11.33	5.44	-2.94	-35.11	-35.11

Annotations

9/10/23	SDAX	Krones replaces Suse
22/05/23	SDAX	Süss MicroTec and Vossloh replace Hochtief and SMA Solar
17/12/21	Deutsche Wohnen	acquired by Vonovia
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)
16/07/18	Cancom	stock split 1:2 (another one for one)
19/03/18	SDAX	Corestate Capital, Jost Werke, Steinhoff and Südzucker replace Aroundtown, Gerry Weber, MLP and Rocket Internet
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)
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
	W&W	recording started (SDAX)
9/03/16	Pro7-Sat1	moves from MDAX to DAX
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)
	Hypoport	entry (SDAX)
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).
23/03/15	GFT Technologies	entry
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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