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Wed, Apr 1st, 2026, 13:16UTC

Assessment - Small-Cap-DAX - 1/23/23 - RS = 40

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	4/18/22	prc diff	Δ40	⇓∅-RS
		SDAX	13,627.900	8/12/24	0.02	13,292.300		14,225.500	-933.200	-6.56	4.71
	S	Vitesco Technologies	52.050	8/12/24	-0.10	60.450		34.720	25.730	74.11	34.23
		PNE Wind	14.300	8/12/24	-0.42	20.700		12.140	8.560	70.51	51.84
	L	SGL Carbon	6.010	8/12/24	-0.83	7.990		5.105	2.885	56.51	26.86
	S	Jost Werke	38.300	8/12/24	-0.39	53.500		35.200	18.300	51.99	29.83
		Dürr	19.400	8/12/24	-2.27	35.380		24.180	11.200	46.32	32.24
		Adtran Networks	19.100	8/12/24		22.500		15.500	7.000	45.16	29.56
		SAF-Holland	17.960	8/12/24	0.90	10.200		7.065	3.135	44.37	27.67
	L	Elmos Semiconductor	73.700	8/12/24	0.82	62.000		44.100	17.900	40.59	29.92
	L	Süss MicroTec	56.300	8/12/24	0.72	18.780		14.460	4.320	29.88	30.34
		Metro	4.355	8/12/24		9.710		7.830	1.880	24.01	19.20
	L	Südzucker	12.000	8/12/24	0.33	15.050		12.720	2.330	18.32	14.53
		Kontron	16.750	8/12/24	0.30	18.880		16.150	2.730	16.90	24.25
	S	Schaeffler	4.646	8/12/24	0.17	6.555		5.690	0.865	15.20	15.40
	L	Vossloh	47.350	8/12/24	-0.53	41.050		36.300	4.750	13.09	12.83
	L	CEWE Stiftung	98.600	8/12/24	0.10	96.800		86.800	10.000	11.52	11.62
		Traton	26.700	8/12/24		16.310		14.910	1.400	9.39	6.73
		Borussia Dortmund	3.630	8/12/24	1.68	4.178		3.866	0.312	8.07	11.02
		Deutz	4.524	8/12/24	-0.44	4.592		4.298	0.294	6.84	9.10
	L	Deutsche Beteiligung	25.050	8/12/24	0.60	30.000		28.750	1.250	4.35	8.14
	L	SFC Energy	19.620	8/12/24	-0.71	26.700		26.000	0.700	2.69	19.68
		GFT Technologies	21.000	8/12/24	-0.47	39.950		39.050	0.900	2.30	7.53
	S	DWS	33.140	8/12/24	0.61	33.100		32.520	0.580	1.78	12.09
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	170.000		168.400	1.600	0.95	9.10
	L	Eckert & Ziegler	42.420	8/12/24	1.34	54.800		54.650	0.150	0.27	20.78
		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	4/18/22	prc diff	Δ40	⇓∅-RS
		Atoss	135.800	8/12/24	0.74	83.100		83.000	0.100	0.12	16.36
	L	Adtran	4.341	8/12/24	-1.30	17.200					-na-
		Ionos	24.700	8/12/24	2.28						-na-
		Schott Pharma	32.880	8/12/24	0.49						-na-
		thyssenkrupp nucera	8.475	8/12/24	-2.02						-na-
	L	KSB	606.000	8/12/24	-1.30	377.000		386.000	-9.000	-2.33	10.30
	S	Grenke	25.450	8/12/24	-2.12	25.220		25.880	-0.660	-2.55	6.86
		Wacker Neuson	14.040	8/12/24	-0.28	18.390		18.950	-0.560	-2.96	2.75
		Amadeus Fire	94.000	8/12/24		129.800		138.000	-8.200	-5.94	9.05
	S	BayWa	13.800	8/12/24	0.44	42.900		45.750	-2.850	-6.23	0.20
	L	KWS Saat	64.500	8/12/24	0.31	64.000		68.400	-4.400	-6.43	3.14
		Indus Holding	20.500	8/12/24	0.24	24.650		26.500	-1.850	-6.98	2.89
	L	Nagarro	75.900	8/12/24	-0.20	126.000		135.600	-9.600	-7.08	8.36
	L	W&W	12.100	8/12/24	-0.49	16.840		18.220	-1.380	-7.57	2.26
	S	PVA TePla	13.080	8/12/24	0.15	22.000		23.880	-1.880	-7.87	8.73
		Drägerwerk	45.750	8/12/24	0.44	43.900		48.050	-4.150	-8.64	-5.58
	S	Takkt	10.540	8/12/24	-0.57	14.040		15.480	-1.440	-9.30	4.63
	S	Salzgitter	15.230	8/12/24	-1.23	37.100		42.000	-4.900	-11.67	28.35
		Mutares	31.250	8/12/24	0.16	20.000		22.650	-2.650	-11.70	6.62
		Pro7-Sat1	5.820	8/12/24	0.17	9.616		11.075	-1.459	-13.17	5.75
	S	adesso	69.900	8/12/24	-0.43	149.400		172.400	-23.000	-13.34	3.06
		Energiekontor	58.500	8/12/24	-2.34	81.100		96.800	-15.700	-16.22	-0.99
		Klöckner	5.020	8/12/24	-0.59	10.090		12.370	-2.280	-18.43	6.60
		Norma Group	15.720	8/12/24	-0.25	19.140		23.580	-4.440	-18.83	-3.75
	L	Sto	118.400	8/12/24	-2.95	164.400		203.000	-38.600	-19.01	2.52
		⇓instrument	freshest		⇓ Δday	1/23/23	⇓ Δwk	4/18/22	prc diff	Δ40	⇓∅-RS
		Deutsche Wohnen	19.960	8/12/24	-1.19	22.460		27.940	-5.480	-19.61	-6.83
	L	MLP	5.770	8/12/24	0.87	5.450		6.820	-1.370	-20.09	-7.11
	L	Heidelberger Druck	0.998	8/12/24		1.707		2.152	-0.445	-20.68	0.98
		Compugroup Medical	14.960	8/12/24	-1.97	42.280		55.650	-13.370	-24.03	-0.75
	L	Stratec	41.500	8/12/24	4.27	84.700		112.000	-27.300	-24.38	-9.07
		Hamborner	6.570	8/12/24	-0.45	7.310		9.670	-2.360	-24.41	-10.68
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	8.630		11.750	-3.120	-26.55	-3.37
	L	Hornbach Holding	74.400	8/12/24	0.40	82.550		114.000	-31.450	-27.59	-4.78
		Fielmann	40.100	8/12/24		35.800		50.600	-14.800	-29.25	-13.00
	L	Verbio	16.100	8/12/24	0.06	56.600		83.250	-26.650	-32.01	-7.65
		Patrizia Immobilien	7.150	8/12/24	1.27	11.780		17.400	-5.620	-32.30	-1.77
	L	Cancom	30.360	8/12/24	-0.52	32.600		48.480	-15.880	-32.76	-4.49
	L	Dermapharm	35.150	8/12/24	0.29	38.660		58.150	-19.490	-33.52	-19.28
	L	Ceconomy	2.740	8/12/24	-1.44	2.214		3.360	-1.146	-34.11	0.71
		Synlab	11.060	8/12/24	1.10	10.590		16.410	-5.820	-35.47	-29.73
	L	AUTO1	8.125	8/12/24	0.18	7.865		12.430	-4.565	-36.73	-13.17
		1&1	12.560	8/12/24	-0.63	12.840		21.060	-8.220	-39.03	-22.44
		Grand City	11.600	8/12/24		10.430		17.900	-7.470	-41.73	-19.82
	L	flatexDEGIRO	12.255	8/12/24	0.20	8.010		17.400	-9.390	-53.97	-24.91
		Hypoport	259.200	8/12/24	4.68	143.500		354.000	-210.500	-59.46	-15.69
		Varta	3.610	8/12/24	41.68	26.990		86.960	-59.970	-68.96	-46.37
SDAX - 66 out of 70 instruments rated - 1/23/23 / 4/18/22 - 25 did rise, Market-Ratio(40) = 37.88 %
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 * 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	281	35.470	41.079	5.609	16	11,576	198
10/22/07		7/27/09	644		- cash -
	7/27/09	8/08/11	742		SAF-Holland	100	3,964	2.920	5.142	2.222	76	20,384	32
8/08/11		5/14/12	280		- cash -
	5/14/12	11/12/12	182		ADLER Real Estate	100	21,918	0.930	1.480	0.550	59	32,439	154
11/12/12		12/17/12	35		- cash -
	12/17/12	1/07/13	21		ADLER Real Estate	100	25,951	1.250	1.370	0.120	10	35,553	392
1/07/13		1/14/13	7		- cash -
	1/14/13	10/06/14	630		ADLER Real Estate	100	27,624	1.287	8.360	7.073	550	230,938	196
10/06/14		11/10/14	35		- cash -
	11/10/14	12/01/14	21		Patrizia Immobilien	100	20,186	11.440	11.395	-0.045	0	230,029	-7
12/01/14		12/08/14	7		- cash -
	12/08/14	1/05/15	28		Patrizia Immobilien	100	18,329	12.550	13.135	0.585	5	240,752	81
1/05/15		1/12/15	7		- cash -
	1/12/15	1/11/16	364		Patrizia Immobilien	100	18,149	13.265	25.620	12.355	93	464,983	93
1/11/16		4/04/16	84		- cash -
	4/04/16	4/18/16	14		Hypoport	100	7,672	60.600	63.020	2.420	4	483,549	178
4/18/16		5/30/16	42		- cash -
	5/30/16	8/29/16	91		Hypoport	100	5,549	87.130	82.500	-4.630	-5	457,857	-20
8/29/16		9/19/16	21		- cash -
	9/19/16	10/10/16	21		Grammer	100	8,470	54.050	54.900	0.850	2	465,057	31
10/10/16		10/17/16	7		- cash -
	10/17/16	6/25/18	616		Grammer	100	8,974	51.820	60.950	9.130	18	546,989	10
6/25/18		9/16/19	448		- cash -
	9/16/19	1/27/20	133		Hapag-Lloyd	100	8,164	67.000	75.900	8.900	13	619,649	41
1/27/20		2/10/20	14		- cash -
	2/10/20	3/02/20	21		HelloFresh	100	27,237	22.750	22.100	-0.650	-3	601,945	-40
3/02/20		6/08/20	98		- cash -
	6/08/20	6/15/20	7		HelloFresh	100	17,178	35.040	38.040	3.000	9	653,479	7,149
6/15/20		12/07/20	175		- cash -
	12/07/20	11/29/21	357		Nordex	100	34,393	19.000	15.920	-3.080	-16	547,548	-17
11/29/21		1/03/22	35		- cash -
	1/03/22	1/24/22	21		Nagarro	100	2,595	211.000	146.500	-64.500	-31	380,171	-100
1/24/22		4/24/23	455		- cash -
	4/24/23	8/21/23	119		SMA Solar	100	3,546	107.200	73.100	-34.100	-32	259,252	-69
8/21/23		5/27/24	280		- cash -
	5/27/24	8/12/24	77		Süss MicroTec	100	4,548	57.000	56.300	-0.700	-1	256,069	-6
accum	9/03/07	8/12/24	4111	days out of 7394 invested (56%)						2,461		256,069	33

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	0.93	1.48	0.55	59.14
		12/17/12	1/07/13	21	1.25	1.37	0.12	9.60
		1/14/13	10/06/14	630	1.29	8.36	7.07	549.57	1,032.97
Patrizia Immobilien		11/10/14	12/01/14	21	11.44	11.40	-0.04	-0.39
		12/08/14	1/05/15	28	12.55	13.14	0.58	4.66
		1/12/15	1/11/16	364	13.27	25.62	12.36	93.14	101.35
SAF-Holland		7/27/09	8/08/11	742	2.92	5.14	2.22	76.10	76.10
Grammer		9/19/16	10/10/16	21	54.05	54.90	0.85	1.57
		10/17/16	6/25/18	616	51.82	60.95	9.13	17.62	19.47
SGL Carbon		9/03/07	10/22/07	49	35.47	41.08	5.61	15.81	15.81
Hapag-Lloyd		9/16/19	1/27/20	133	67.00	75.90	8.90	13.28	13.28
HelloFresh		2/10/20	3/02/20	21	22.75	22.10	-0.65	-2.86
		6/08/20	6/15/20	7	35.04	38.04	3.00	8.56	5.46
Süss MicroTec		5/27/24	8/12/24	77	57.00	56.30	-0.70	-1.23	-1.23
Hypoport		4/04/16	4/18/16	14	60.60	63.02	2.42	3.99
		5/30/16	8/29/16	91	87.13	82.50	-4.63	-5.31	-1.53
Nordex		12/07/20	11/29/21	357	19.00	15.92	-3.08	-16.21	-16.21
Nagarro		1/03/22	1/24/22	21	211.00	146.50	-64.50	-30.57	-30.57
SMA Solar		4/24/23	8/21/23	119	107.20	73.10	-34.10	-31.81	-31.81

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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