Share-o-matic

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
		1&1	12.560	12/08/24	-0.63	16.000	-21.50	18.500	-2.500	-13.51	7.48
	S	adesso	69.900	12/08/24	-0.43	82.500	-15.27	96.300	-13.800	-14.33	-6.94
	L	Adtran	4.341	12/08/24	-1.30	4.798	-9.52	6.146	-1.348	-21.93	-25.73
		Adtran Networks	19.100	12/08/24		19.340	-1.24	20.000	-0.660	-3.30	-0.70
		Amadeus Fire	94.000	12/08/24		106.400	-11.65	110.000	-3.600	-3.27	-3.78
		Atoss	135.800	12/08/24	0.74	110.600	22.78	126.250	-15.650	-12.40	1.25
	L	AUTO1	8.125	12/08/24	0.18	6.350	27.95	3.749	2.601	69.38	13.81
	S	BayWa	13.800	12/08/24	0.44	20.100	-31.34	29.100	-9.000	-30.93	-29.58
		Borussia Dortmund	3.630	12/08/24	1.68	3.615	0.41	3.695	-0.080	-2.17	-8.74
	L	Cancom	30.360	12/08/24	-0.52	32.660	-7.04	29.060	3.600	12.39	13.52
	L	Ceconomy	2.740	12/08/24	-1.44	2.984	-8.18	2.050	0.934	45.56	45.58
	L	CEWE Stiftung	98.600	12/08/24	0.10	104.800	-5.92	101.000	3.800	3.76	11.57
		Compugroup Medical	14.960	12/08/24	-1.97	23.760	-37.04	33.700	-9.940	-29.50	-28.95
	L	Dermapharm	35.150	12/08/24	0.29	35.800	-1.82	39.200	-3.400	-8.67	-7.56
	L	Deutsche Beteiligung	25.050	12/08/24	0.60	25.400	-1.38	26.900	-1.500	-5.58	-2.37
	L	Deutsche Pfandbrief	4.944	12/08/24	0.20	5.155	-4.09	4.600	0.555	12.07	-4.51
		Deutsche Wohnen	19.960	12/08/24	-1.19	17.960	11.14	20.620	-2.660	-12.90	-13.46
		Deutz	4.524	12/08/24	-0.44	6.180	-26.80	5.765	0.415	7.20	3.98
		Drägerwerk	45.750	12/08/24	0.44	49.950	-8.41	46.100	3.850	8.35	4.48
		Dürr	19.400	12/08/24	-2.27	19.910	-2.56	20.320	-0.410	-2.02	-5.98
	S	DWS	33.140	12/08/24	0.61	33.580	-1.31	35.680	-2.100	-5.89	-1.26
	L	Eckert & Ziegler	42.420	12/08/24	1.34	46.020	-7.82	42.100	3.920	9.31	20.02
	L	Elmos Semiconductor	73.700	12/08/24	0.82	73.600	0.14	68.400	5.200	7.60	15.54
		Energiekontor	58.500	12/08/24	-2.34	62.100	-5.80	74.000	-11.900	-16.08	-8.08
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ20	⇓∅-RS
		Fielmann	40.100	12/08/24		43.850	-8.55	44.660	-0.810	-1.81	-2.99
	L	flatexDEGIRO	12.255	12/08/24	0.20	13.270	-7.65	9.900	3.370	34.04	35.59
		GFT Technologies	21.000	12/08/24	-0.47	24.650	-14.81	32.400	-7.750	-23.92	-5.73
		Grand City	11.600	12/08/24		10.790	7.51	8.740	2.050	23.46	20.08
	S	Grenke	25.450	12/08/24	-2.12	20.950	21.48	23.850	-2.900	-12.16	-11.26
		Hamborner	6.570	12/08/24	-0.45	6.540	0.46	6.520	0.020	0.31	-1.16
	L	Heidelberger Druck	0.998	12/08/24		1.256	-20.54	0.986	0.270	27.38	17.79
	L	Hornbach Holding	74.400	12/08/24	0.40	81.000	-8.15	66.100	14.900	22.54	16.99
		Hypoport	259.200	12/08/24	4.68	302.000	-14.17	190.000	112.000	58.95	48.62
		Indus Holding	20.500	12/08/24	0.24	24.000	-14.58	21.750	2.250	10.34	8.06
		Ionos	24.700	12/08/24	2.28	25.650	-3.70	21.000	4.650	22.14	48.64
	S	Jost Werke	38.300	12/08/24	-0.39	43.250	-11.45	45.500	-2.250	-4.95	-3.51
		Klöckner	5.020	12/08/24	-0.59	5.480	-8.39	7.010	-1.530	-21.83	-15.88
		Kontron	16.750	12/08/24	0.30	19.140	-12.49	21.540	-2.400	-11.14	0.74
	L	KSB	606.000	12/08/24	-1.30	642.000	-5.61	580.000	62.000	10.69	14.93
	L	KWS Saat	64.500	12/08/24	0.31	60.300	6.97	48.750	11.550	23.69	11.13
		Metro	4.355	12/08/24		4.260	2.23	5.385	-1.125	-20.89	-26.82
	L	MLP	5.770	12/08/24	0.87	5.850	-1.37	5.390	0.460	8.53	17.62
		Mutares	31.250	12/08/24	0.16	34.900	-10.46	35.750	-0.850	-2.38	14.45
	L	Nagarro	75.900	12/08/24	-0.20	77.150	-1.62	88.400	-11.250	-12.73	-1.27
		Norma Group	15.720	12/08/24	-0.25	17.660	-10.99	14.300	3.360	23.50	6.15
		Patrizia Immobilien	7.150	12/08/24	1.27	7.070	1.13	7.450	-0.380	-5.10	-6.31
	L	Pfeiffer Vacuum	151.600	12/08/24	-0.92	158.400	-4.29	155.800	2.600	1.67	4.56
		PNE Wind	14.300	12/08/24	-0.42	13.640	4.84	13.340	0.300	2.25	4.35
		Pro7-Sat1	5.820	12/08/24	0.17	6.690	-13.00	5.694	0.996	17.49	3.13
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	12/02/24	prc diff	⇓ Δ20	⇓∅-RS
	S	PVA TePla	13.080	12/08/24	0.15	15.140	-13.61	23.000	-7.860	-34.17	-10.42
		SAF-Holland	17.960	12/08/24	0.90	18.680	-3.85	15.600	3.080	19.74	20.81
	S	Salzgitter	15.230	12/08/24	-1.23	18.160	-16.13	26.140	-7.980	-30.53	-25.88
	S	Schaeffler	4.646	12/08/24	0.17	5.345	-13.08	6.370	-1.025	-16.09	-2.90
		Schott Pharma	32.880	12/08/24	0.49	31.180	5.45	39.200	-8.020	-20.46	-na-
	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
	L	Sto	118.400	12/08/24	-2.95	158.400	-25.25	146.400	12.000	8.20	16.07
	L	Stratec	41.500	12/08/24	4.27	45.850	-9.49	43.150	2.700	6.26	4.56
	L	Südzucker	12.000	12/08/24	0.33	13.790	-12.98	13.100	0.690	5.27	-2.17
	L	Süss MicroTec	56.300	12/08/24	0.72	63.000	-10.63	35.700	27.300	76.47	112.97
		Synlab	11.060	12/08/24	1.10	11.200	-1.25	11.930	-0.730	-6.12	8.07
	S	Takkt	10.540	12/08/24	-0.57	11.820	-10.83	13.620	-1.800	-13.22	-15.84
		thyssenkrupp nucera	8.475	12/08/24	-2.02	9.255	-8.43	14.940	-5.685	-38.05	-na-
		Traton	26.700	12/08/24		30.700	-13.03	22.680	8.020	35.36	32.61
		Varta	3.610	12/08/24	41.68	8.595	-58.00	17.485	-8.890	-50.84	-41.66
	L	Verbio	16.100	12/08/24	0.06	17.330	-7.10	21.160	-3.830	-18.10	-25.56
	S	Vitesco Technologies	52.050	12/08/24	-0.10	59.850	-13.03	84.000	-24.150	-28.75	-19.51
	L	Vossloh	47.350	12/08/24	-0.53	47.000	0.74	41.300	5.700	13.80	12.48
		Wacker Neuson	14.040	12/08/24	-0.28	15.100	-7.02	17.240	-2.140	-12.41	-14.56
	L	W&W	12.100	12/08/24	-0.49	13.200	-8.33	13.140	0.060	0.46	-5.22
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 = 26/26

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

Transactions Small-Cap-DAX in Euro * 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
2/01/06		25/09/06	266		- cash -
short	25/09/06	2/10/06	7		Kontron	100	7,749	1.290	1.290	1.290	0.000	0	10,000	0
2/10/06		22/10/07	385		- cash -
	22/10/07	5/11/07	14		Verbio	100	3,039	3.290	2.710	3.994	0.704	21	12,140	15,597
5/11/07		12/11/07	7		- cash -
	12/11/07	26/11/07	14		Verbio	100	4,633	2.620	3.900	1.340	-1.280	-49	6,210	-100
	26/11/07	7/04/08	133		Patrizia Immobilien	100	1,066	5.820	3.570	9.488	3.668	63	10,120	282
7/04/08		14/04/08	7		- cash -
	14/04/08	21/04/08	7		Verbio	100	8,800	1.150	1.200	1.100	-0.050	-4	9,680	-90
21/04/08		7/07/08	77		- cash -
	7/07/08	21/07/08	14		Pro7-Sat1	100	1,995	4.850	6.010	3.690	-1.160	-24	7,366	-100
21/07/08		15/09/08	56		- cash -
	15/09/08	29/09/08	14		Compugroup Medical	100	1,658	4.440	4.560	4.320	-0.120	-3	7,167	-51
	29/09/08	6/10/08	7		1&1	100	3,656	1.960	1.730	2.221	0.261	13	8,120	67,025
	6/10/08	13/10/08	7		Patrizia Immobilien	100	5,970	1.360	1.560	1.160	-0.200	-15	6,926	-100
	13/10/08	9/03/09	147		SAF-Holland	100	2,347	2.950	0.980	8.880	5.930	201	20,844	1,443
	9/03/09	16/03/09	7		Pro7-Sat1	100	21,269	0.980	1.180	0.780	-0.200	-20	16,590	-100
16/03/09		8/08/11	875		- cash -
	8/08/11	3/10/11	56		Heidelberger Druck	100	10,627	1.561	1.602	1.520	-0.041	-3	16,154	-16
	3/10/11	24/10/11	21		SAF-Holland	100	4,641	3.480	4.460	2.500	-0.980	-28	11,606	-100
	24/10/11	28/11/11	35		Heidelberger Druck	100	7,313	1.587	1.415	1.780	0.193	12	13,017	231
	28/11/11	19/12/11	21		Klöckner	100	1,440	9.038	8.775	9.309	0.271	3	13,407	67
	19/12/11	26/12/11	7		SAF-Holland	100	4,218	3.178	3.550	2.806	-0.372	-12	11,838	-100
26/12/11		13/10/14	1022		- cash -
	13/10/14	20/10/14	7		Süss MicroTec	100	3,035	3.900	4.315	3.485	-0.415	-11	10,578	-100
	20/10/14	3/11/14	14		SGL Carbon	100	805	13.130	12.605	13.677	0.547	4	11,018	190
3/11/14		18/06/18	1323		- cash -
	18/06/18	2/07/18	14		Metro	100	983	11.205	10.420	12.049	0.844	8	11,848	564
2/07/18		8/10/18	98		- cash -
	8/10/18	12/11/18	35		Ceconomy	100	2,075	5.708	4.347	7.495	1.787	31	15,556	1,613
12/11/18		19/11/18	7		- cash -
	19/11/18	4/02/19	77		Ceconomy	100	3,881	4.008	4.054	3.962	-0.046	-1	15,378	-5
4/02/19		18/02/19	14		- cash -
	18/02/19	25/02/19	7		Salzgitter	100	621	24.740	26.110	23.370	-1.370	-6	14,527	-95
25/02/19		9/03/20	378		- cash -
	9/03/20	16/03/20	7		Heidelberger Druck	100	23,058	0.630	0.536	0.741	0.111	18	17,091	479,653
	16/03/20	23/03/20	7		Salzgitter	100	2,039	8.382	9.302	7.462	-0.920	-11	15,215	-100
	23/03/20	25/05/20	63		Ceconomy	100	8,810	1.727	2.406	1.048	-0.679	-39	9,233	-94
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
25/05/20		24/01/22	609		- cash -
	24/01/22	31/01/22	7		Drägerwerk	100	194	47.540	51.350	43.730	-3.810	-8	8,494	-99
31/01/22		14/02/22	14		- cash -
	14/02/22	21/02/22	7		AUTO1	100	647	13.125	12.370	13.926	0.801	6	9,012	2,096
21/02/22		7/03/22	14		- cash -
	7/03/22	25/07/22	140		AUTO1	100	883	10.205	8.000	13.018	2.813	28	11,496	89
25/07/22		1/08/22	7		- cash -
	1/08/22	26/09/22	56		Ceconomy	100	6,031	1.906	1.220	2.978	1.072	56	17,960	1,732
	26/09/22	31/10/22	35		Hypoport	100	220	81.400	99.000	63.800	-17.600	-22	14,088	-92
31/10/22		11/09/23	315		- cash -
	11/09/23	13/11/23	63		Adtran	100	1,886	7.466	5.012	11.122	3.656	49	20,982	906
13/11/23		2/02/26	812		- cash -
accum	25/09/06	13/11/23	1050	days out of 7336 invested (14%)							110		20,982	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SAF-Holland	short	13/10/08	9/03/09	147	2.95	0.98	8.88	5.93	201.02
		3/10/11	24/10/11	21	3.48	4.46	2.50	-0.98	-28.16
		19/12/11	26/12/11	7	3.18	3.55	2.81	-0.37	-11.71	90.94
Adtran		11/09/23	13/11/23	63	7.47	5.01	11.12	3.66	48.96	48.96
Patrizia Immobilien		26/11/07	7/04/08	133	5.82	3.57	9.49	3.67	63.03
		6/10/08	13/10/08	7	1.36	1.56	1.16	-0.20	-14.71	39.05
AUTO1		14/02/22	21/02/22	7	13.13	12.37	13.93	0.80	6.10
		7/03/22	25/07/22	140	10.21	8.00	13.02	2.81	27.56	35.35
Heidelberger Druck		8/08/11	3/10/11	56	1.56	1.60	1.52	-0.04	-2.63
		24/10/11	28/11/11	35	1.59	1.42	1.78	0.19	12.16
		9/03/20	16/03/20	7	0.63	0.54	0.74	0.11	17.65	28.49
Ceconomy		8/10/18	12/11/18	35	5.71	4.35	7.50	1.79	31.31
		19/11/18	4/02/19	77	4.01	4.05	3.96	-0.05	-1.15
		23/03/20	25/05/20	63	1.73	2.41	1.05	-0.68	-39.32
		1/08/22	26/09/22	56	1.91	1.22	2.98	1.07	56.23	23.06
1&1		29/09/08	6/10/08	7	1.96	1.73	2.22	0.26	13.30	13.30
Metro		18/06/18	2/07/18	14	11.21	10.42	12.05	0.84	7.53	7.53
SGL Carbon		20/10/14	3/11/14	14	13.13	12.61	13.68	0.55	4.17	4.17
Klöckner		28/11/11	19/12/11	21	9.04	8.78	9.31	0.27	3.00	3.00
Kontron		25/09/06	2/10/06	7	1.29	1.29	1.29	0.00	0.00	0.00
Compugroup Medical		15/09/08	29/09/08	14	4.44	4.56	4.32	-0.12	-2.70	-2.70
Drägerwerk		24/01/22	31/01/22	7	47.54	51.35	43.73	-3.81	-8.01	-8.01
Süss MicroTec		13/10/14	20/10/14	7	3.90	4.32	3.49	-0.42	-10.64	-10.64
Salzgitter		18/02/19	25/02/19	7	24.74	26.11	23.37	-1.37	-5.54
		16/03/20	23/03/20	7	8.38	9.30	7.46	-0.92	-10.98	-15.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hypoport		26/09/22	31/10/22	35	81.40	99.00	63.80	-17.60	-21.62	-21.62
Pro7-Sat1		7/07/08	21/07/08	14	4.85	6.01	3.69	-1.16	-23.92
		9/03/09	16/03/09	7	0.98	1.18	0.78	-0.20	-20.41	-39.44
Verbio		22/10/07	5/11/07	14	3.29	2.71	3.99	0.70	21.40
		12/11/07	26/11/07	14	2.62	3.90	1.34	-1.28	-48.85
		14/04/08	21/04/08	7	1.15	1.20	1.10	-0.05	-4.35	-40.61

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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