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

Assessment - Small-Cap-DAX - 4/22/24 - RS = 40

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/17/23	prc diff	⇓ Δ40	∅-RS
	L	SDAX	14,207.600	Wed	-0.37	14,053.200	1.10	13,499.600	553.600	4.10	4.85
	L	Süss Microtec	46.000	Wed	0.22	43.500	5.75	24.200	19.300	79.75	71.45
	L	Traton	34.750	Wed		33.850	2.66	19.390	14.460	74.57	59.97
		Ionos	23.800	Wed	2.59	23.350	1.93	13.840	9.510	68.71	50.97
		Mutares	40.650	Wed	-1.33	40.400	0.62	23.250	17.150	73.76	45.75
	L	Hypoport	252.800	Wed	1.12	230.400	9.72	151.200	79.200	52.38	45.19
	L	SAF-Holland	18.520	Wed	-1.38	18.560	-0.22	13.030	5.530	42.44	36.39
	L	DWS	41.000	Wed	-0.77	40.400	1.49	28.220	12.180	43.16	25.04
	L	Grand City	9.850	Wed	-2.67	10.030	-1.79	7.360	2.670	36.28	19.77
		1&1	16.640	Wed	0.24	16.460	1.09	10.000	6.460	64.60	19.31
		Deutz	5.640	Wed	-0.88	5.595	0.80	5.365	0.230	4.29	14.61
	L	Norma Group	18.360	Wed	0.22	18.360		16.320	2.040	12.50	12.29
	L	Indus Holding	25.650	Wed	-1.35	25.550	0.39	24.400	1.150	4.71	11.90
		KSB	620.000	Wed	0.32	616.000	0.65	540.000	76.000	14.07	11.83
	L	Pro7-Sat1	7.675	Wed	3.02	7.385	3.93	8.356	-0.971	-11.62	10.75
		Atoss	239.500	Wed	-1.03	240.000	-0.21	207.500	32.500	15.66	10.46
	L	Hornbach Holding	74.300	Wed	-1.07	73.500	1.09	68.750	4.750	6.91	10.11
	L	Schaeffler	6.305	Wed	0.24	6.215	1.45	5.575	0.640	11.48	9.06
	L	Cancom	30.260	Wed	0.53	29.160	3.77	25.840	3.320	12.85	7.61
	L	Vossloh	43.700	Wed	-0.68	43.600	0.23	39.700	3.900	9.82	7.30
		Drägerwerk	50.300	Wed	-0.98	50.800	-0.98	45.500	5.300	11.65	6.91
		MLP	5.610	Wed	0.18	5.540	1.26	5.480	0.060	1.09	6.88
		Synlab	10.540	Wed	0.19	10.560	-0.19	8.790	1.770	20.14	4.69
		CEWE Stiftung	99.700	Wed	0.71	98.800	0.91	95.900	2.900	3.02	4.49
	L	Hamborner	6.830	Wed	-1.73	6.830		6.360	0.470	7.39	3.44
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/17/23	prc diff	⇓ Δ40	∅-RS
		flatexDEGIRO	9.964	Wed	-0.66	9.730	2.40	9.414	0.316	3.36	2.97
		Amadeus Fire	115.600	Wed	-0.34	116.800	-1.03	107.000	9.800	9.16	2.15
		Pfeiffer Vacuum	154.600	Wed	0.39	154.000	0.39	150.000	4.000	2.67	1.73
	L	SGL Carbon	6.960	Wed	0.14	6.950	0.14	8.135	-1.185	-14.57	1.57
		Sto	147.600	Wed	0.54	146.200	0.96	149.800	-3.600	-2.40	1.54
		PNE Wind	13.380	Wed	-0.15	13.260	0.90	13.020	0.240	1.84	0.58
	L	Adtran Networks	19.920	Wed	-0.10	19.900	0.10	20.050	-0.150	-0.75	-0.32
		GFT Technologies	28.400	Wed		28.050	1.25	27.080	0.970	3.58	-1.57
	L	adesso	106.400	Wed	-0.75	104.600	1.72	112.600	-8.000	-7.10	-1.95
		Takkt	13.260	Wed	0.15	13.200	0.45	13.920	-0.720	-5.17	-2.27
		Jost Werke	45.200	Wed	-0.88	45.450	-0.55	49.600	-4.150	-8.37	-2.45
	L	Patrizia Immobilien	7.850	Wed	-2.48	8.090	-2.97	9.980	-1.890	-18.94	-2.89
		Ceconomy	2.128	Wed	-2.21	2.122	0.28	2.760	-0.638	-23.12	-3.05
		Deutsche Beteiligung	27.400	Wed	-1.62	27.500	-0.36	29.400	-1.900	-6.46	-3.77
	S	Eckert & Ziegler	36.500	Wed	-2.20	36.300	0.55	37.280	-0.980	-2.63	-3.78
	S	Kontron	19.320	Wed	-0.72	19.060	1.36	19.090	-0.030	-0.16	-3.96
	L	Dürr	22.360	Wed	-0.97	22.760	-1.76	27.900	-5.140	-18.42	-4.08
		Elmos Semiconductor	73.900	Wed	6.48	67.400	9.64	83.700	-16.300	-19.47	-4.16
	L	Borussia Dortmund	3.685	Wed	-2.38	3.715	-0.81	4.180	-0.465	-11.12	-4.82
	S	Fielmann	43.050	Wed	0.94	42.250	1.89	49.380	-7.130	-14.44	-6.15
	S	PVA TePla	18.260	Wed	-1.30	17.430	4.76	20.760	-3.330	-16.04	-6.98
	L	W&W	13.180	Wed	-0.75	13.300	-0.90	15.700	-2.400	-15.29	-7.32
		Grenke	22.200	Wed	-1.33	22.300	-0.45	26.100	-3.800	-14.56	-7.60
	L	SFC Energy	18.700	Wed	-2.60	18.600	0.54	22.700	-4.100	-18.06	-7.71
		Südzucker	13.100	Wed	-1.73	13.310	-1.58	16.170	-2.860	-17.69	-8.89
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/17/23	prc diff	⇓ Δ40	∅-RS
	L	Wacker Neuson	16.980	Wed	-1.74	17.160	-1.05	22.750	-5.590	-24.57	-9.81
	L	Klöckner	6.430	Wed	-1.23	6.510	-1.23	8.480	-1.970	-23.23	-10.10
		KWS Saat	48.350	Wed	1.79	46.950	2.98	57.100	-10.150	-17.78	-11.67
		Salzgitter	23.140	Wed	0.17	23.640	-2.12	32.240	-8.600	-26.67	-13.54
	L	Stratec	41.500	Wed	0.24	40.100	3.49	60.700	-20.600	-33.94	-14.88
	S	Energiekontor	63.300	Wed		62.200	1.77	77.900	-15.700	-20.15	-14.94
	S	Vitesco Technologies	66.800	Wed	3.09	64.600	3.41	74.950	-10.350	-13.81	-15.04
	S	Nagarro	71.000	Wed	1.57	67.750	4.80	87.600	-19.850	-22.66	-15.14
		AUTO1	4.724	Wed	-3.16	4.854	-2.68	8.920	-4.066	-45.58	-16.55
	S	Deutsche Wohnen	16.900	Wed	-1.74	17.040	-0.82	20.840	-3.800	-18.23	-17.62
		Metro	5.050	Wed	-0.98	5.150	-1.94	7.430	-2.280	-30.69	-19.58
	S	Dermapharm	31.500	Wed	-3.08	32.700	-3.67	42.320	-9.620	-22.73	-19.77
	S	Compugroup Medical	29.100	Wed	-0.14	29.080	0.07	47.840	-18.760	-39.21	-23.53
		Deutsche Pfandbrief	4.600	Wed	-2.13	4.586	0.31	6.955	-2.369	-34.06	-24.13
		Heidelberger Druck	0.900	Wed	-2.81	0.931	-3.33	1.489	-0.558	-37.47	-25.54
	S	BayWa	22.850	Wed	-0.22	22.750	0.44	37.100	-14.350	-38.68	-28.80
	S	Adtran	4.486	Wed	0.16	4.421	1.47	9.238	-4.817	-52.14	-33.81
		Verbio	19.550	Wed	-1.21	19.280	1.40	37.400	-18.120	-48.45	-34.00
	S	Varta	8.890	Wed	-2.31	8.500	4.59	21.430	-12.930	-60.34	-52.85
		Schott Pharma	39.100	Wed	0.15	38.340	1.98				-na-
		thyssenkrupp nucera	11.990	Wed	-0.33	12.010	-0.17	23.020	-11.010	-47.83	-na-
SDAX - 69 out of 70 instruments rated - 4/22/24 / 7/17/23 - 28 did rise, Market-Ratio(40) = 40.58 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/22/24

Transactions Small-Cap-DAX * L40 - 48 ex 5 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	11/27/06	329		Salzgitter	100	208	48.000	85.160	37.160	77	17,729	89
11/27/06		12/11/06	14		- cash -
	12/11/06	2/26/07	77		Deutz	100	1,807	9.810	10.770	0.960	10	19,464	56
	2/26/07	6/04/07	98		Amadeus Fire	100	1,013	19.200	19.950	0.750	4	20,224	15
	6/04/07	11/05/07	154		Sto	100	266	76.010	59.360	-16.650	-22	15,795	-44
11/05/07		7/13/09	616		- cash -
	7/13/09	11/16/09	126		Eckert & Ziegler	100	4,739	3.333	4.833	1.500	45	22,903	193
	11/16/09	4/19/10	154		1&1	100	4,702	4.870	5.320	0.450	9	25,019	23
	4/19/10	6/28/10	70		Verbio	100	6,854	3.650	2.860	-0.790	-22	19,605	-72
	6/28/10	2/07/11	224		SAF-Holland	100	3,698	5.300	6.750	1.450	27	24,967	48
	2/07/11	5/23/11	105		Borussia Dortmund	100	8,457	2.952	2.125	-0.827	-28	17,973	-68
	5/23/11	6/13/11	21		Süss Microtec	100	1,682	10.680	9.000	-1.680	-16	15,147	-95
	6/13/11	8/08/11	56		New Work	100	273	55.310	42.565	-12.745	-23	11,668	-82
8/08/11		3/26/12	231		- cash -
	3/26/12	4/09/12	14		Adtran Networks	100	2,125	5.490	4.880	-0.610	-11	10,371	-95
4/09/12		5/14/12	35		- cash -
	5/14/12	9/03/12	112		Cancom	100	1,713	6.053	6.031	-0.022	0	10,335	-1
	9/03/12	11/05/12	63		Compugroup Medical	100	744	13.885	13.345	-0.540	-4	9,933	-21
	11/05/12	1/07/13	63		Morphosys	100	380	26.085	29.530	3.445	13	11,242	105
1/07/13		1/14/13	7		- cash -
	1/14/13	11/04/13	294		Morphosys	100	369	30.390	57.670	27.280	90	21,308	122
	11/04/13	4/07/14	154		Cancom	100	1,482	14.371	16.338	1.967	14	24,223	36
	4/07/14	6/09/14	63		Verbio	100	11,324	2.139	1.880	-0.259	-12	21,290	-53
	6/09/14	10/13/14	126		GFT Technologies	100	2,027	10.500	9.206	-1.294	-12	18,667	-32
10/13/14		11/03/14	21		- cash -
	11/03/14	2/02/15	91		flatexDEGIRO	100	8,582	2.175	2.151	-0.024	-1	18,459	-4
	2/02/15	5/11/15	98		Patrizia Immobilien	100	1,169	15.780	16.715	0.935	6	19,552	24
	5/11/15	1/11/16	245		Hypoport	100	884	22.100	73.680	51.580	233	65,148	501
1/11/16		3/07/16	56		- cash -
	3/07/16	4/25/16	49		Verbio	100	9,796	6.650	8.378	1.728	26	82,076	459
4/25/16		5/02/16	7		- cash -
	5/02/16	5/09/16	7		Verbio	100	9,841	8.340	6.840	-1.500	-18	67,314	-100
5/09/16		5/23/16	14		- cash -
	5/23/16	6/27/16	35		Hypoport	100	793	84.790	81.550	-3.240	-4	64,745	-33
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/27/16		7/04/16	7		- cash -
	7/04/16	8/08/16	35		Hypoport	100	766	84.460	89.550	5.090	6	68,644	84
8/08/16		8/15/16	7		- cash -
	8/15/16	8/29/16	14		Kontron	100	8,017	8.562	8.570	0.008	0	68,708	2
8/29/16		9/19/16	21		- cash -
	9/19/16	9/26/16	7		Kontron	100	7,364	9.330	9.790	0.460	5	72,095	1,130
9/26/16		10/17/16	21		- cash -
	10/17/16	4/17/17	182		adesso	100	1,856	38.825	50.000	11.175	29	92,836	66
	4/17/17	6/11/18	420		Siltronic	100	1,448	64.070	141.550	77.480	121	205,027	99
	6/11/18	6/25/18	14		PVA TePla	100	15,955	12.850	12.150	-0.700	-5	193,859	-77
6/25/18		7/15/19	385		- cash -
	7/15/19	8/05/19	21		Varta	100	3,550	54.600	64.400	9.800	18	228,649	1,662
8/05/19		8/26/19	21		- cash -
	8/26/19	2/24/20	182		Eckert & Ziegler	100	5,737	39.850	40.500	0.650	2	232,378	3
	2/24/20	3/09/20	14		Hypoport	100	631	368.000	282.000	-86.000	-23	178,112	-100
3/09/20		5/11/20	63		- cash -
	5/11/20	8/17/20	98		secunet	100	995	179.000	208.000	29.000	16	206,967	75
	8/17/20	9/14/20	28		ZEAL Network	100	5,206	39.750	38.150	-1.600	-4	198,637	-41
	9/14/20	9/21/20	7		secunet	100	719	276.000	278.000	2.000	1	200,075	46
9/21/20		11/30/20	70		- cash -
	11/30/20	8/02/21	245		Verbio	100	7,695	26.000	45.600	19.600	75	350,897	131
	8/02/21	11/08/21	98		Eckert & Ziegler	100	2,956	118.700	122.100	3.400	3	360,948	11
	11/08/21	1/24/22	77		GFT Technologies	100	8,573	42.100	38.350	-3.750	-9	328,799	-36
1/24/22		4/03/23	434		- cash -
	4/03/23	5/01/23	28		Elmos Semiconductor	100	3,677	89.400	68.400	-21.000	-23	251,582	-97
	5/01/23	7/31/23	91		Süss Microtec	100	10,637	23.650	22.700	-0.950	-4	241,477	-15
	7/31/23	8/14/23	14		Hypoport	100	1,271	189.900	153.700	-36.200	-19	195,467	-100
	8/14/23	8/21/23	7		Morphosys	100	6,936	28.180	28.610	0.430	2	198,449	120
8/21/23		4/01/24	224		- cash -
	4/01/24	4/22/24	21		Morphosys	100	2,953	67.200	67.750	0.550	1	200,073	15
accum	1/02/06	4/22/24	4434	days out of 6688 invested (66%)						1,901		200,073	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Siltronic	long	4/17/17	6/11/18	420	64.07	141.55	77.48	120.93	120.93
Morphosys		11/05/12	1/07/13	63	26.09	29.53	3.45	13.21
		1/14/13	11/04/13	294	30.39	57.67	27.28	89.77
		8/14/23	8/21/23	7	28.18	28.61	0.43	1.53
		4/01/24	4/22/24	21	67.20	67.75	0.55	0.82	119.89
Hypoport		5/11/15	1/11/16	245	22.10	73.68	51.58	233.39
		5/23/16	6/27/16	35	84.79	81.55	-3.24	-3.82
		7/04/16	8/08/16	35	84.46	89.55	5.09	6.03
		2/24/20	3/09/20	14	368.00	282.00	-86.00	-23.37
		7/31/23	8/14/23	14	189.90	153.70	-36.20	-19.06	110.86
Salzgitter		1/02/06	11/27/06	329	48.00	85.16	37.16	77.42	77.42
Eckert & Ziegler		7/13/09	11/16/09	126	3.33	4.83	1.50	45.01
		8/26/19	2/24/20	182	39.85	40.50	0.65	1.63
		8/02/21	11/08/21	98	118.70	122.10	3.40	2.86	51.60
adesso		10/17/16	4/17/17	182	38.83	50.00	11.18	28.78	28.78
SAF-Holland		6/28/10	2/07/11	224	5.30	6.75	1.45	27.36	27.36
Verbio		4/19/10	6/28/10	70	3.65	2.86	-0.79	-21.64
		4/07/14	6/09/14	63	2.14	1.88	-0.26	-12.11
		3/07/16	4/25/16	49	6.65	8.38	1.73	25.98
		5/02/16	5/09/16	7	8.34	6.84	-1.50	-17.99
		11/30/20	8/02/21	245	26.00	45.60	19.60	75.38	24.80
Varta		7/15/19	8/05/19	21	54.60	64.40	9.80	17.95	17.95
secunet		5/11/20	8/17/20	98	179.00	208.00	29.00	16.20
		9/14/20	9/21/20	7	276.00	278.00	2.00	0.72	17.04
Cancom		5/14/12	9/03/12	112	6.05	6.03	-0.02	-0.36
		11/04/13	4/07/14	154	14.37	16.34	1.97	13.68	13.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Deutz		12/11/06	2/26/07	77	9.81	10.77	0.96	9.79	9.79
1&1		11/16/09	4/19/10	154	4.87	5.32	0.45	9.24	9.24
Patrizia Immobilien		2/02/15	5/11/15	98	15.78	16.72	0.94	5.93	5.93
Kontron		8/15/16	8/29/16	14	8.56	8.57	0.01	0.09
		9/19/16	9/26/16	7	9.33	9.79	0.46	4.93	5.03
Amadeus Fire		2/26/07	6/04/07	98	19.20	19.95	0.75	3.91	3.91
flatexDEGIRO		11/03/14	2/02/15	91	2.18	2.15	-0.02	-1.11	-1.11
Compugroup Medical		9/03/12	11/05/12	63	13.89	13.35	-0.54	-3.89	-3.89
ZEAL Network		8/17/20	9/14/20	28	39.75	38.15	-1.60	-4.03	-4.03
PVA TePla		6/11/18	6/25/18	14	12.85	12.15	-0.70	-5.45	-5.45
Adtran Networks		3/26/12	4/09/12	14	5.49	4.88	-0.61	-11.11	-11.11
Süss Microtec		5/23/11	6/13/11	21	10.68	9.00	-1.68	-15.73
		5/01/23	7/31/23	91	23.65	22.70	-0.95	-4.02	-19.12
GFT Technologies		6/09/14	10/13/14	126	10.50	9.21	-1.29	-12.32
		11/08/21	1/24/22	77	42.10	38.35	-3.75	-8.91	-20.13
Sto		6/04/07	11/05/07	154	76.01	59.36	-16.65	-21.91	-21.91
New Work		6/13/11	8/08/11	56	55.31	42.57	-12.75	-23.04	-23.04
Elmos Semiconductor		4/03/23	5/01/23	28	89.40	68.40	-21.00	-23.49	-23.49
Borussia Dortmund		2/07/11	5/23/11	105	2.95	2.13	-0.83	-28.01	-28.01

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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