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Wed, Apr 1st, 2026, 11:49UTC

Assessment - Small-Cap-DAX - 7/18/22 - RS = 40

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/18/22	⇓ Δwk	10/11/21	prc diff	Δ40	⇓∅-RS
		SDAX	13,627.900	8/12/24	0.02	12,219.100		16,118.800	-3,899.700	-24.19	-18.72
		PNE Wind	14.300	8/12/24	-0.42	14.380		6.890	7.490	108.71	62.35
		Energiekontor	58.500	8/12/24	-2.34	89.700		57.300	32.400	56.54	28.54
		Adtran Networks	19.100	8/12/24		17.550		11.980	5.570	46.49	26.03
		GFT Technologies	21.000	8/12/24	-0.47	39.200		28.100	11.100	39.50	8.16
	S	Takkt	10.540	8/12/24	-0.57	15.460		14.000	1.460	10.43	4.92
	S	BayWa	13.800	8/12/24	0.44	39.000		35.400	3.600	10.17	-1.28
	L	Adtran	4.341	8/12/24	-1.30	21.100					-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	Südzucker	12.000	8/12/24	0.33	13.450		13.490	-0.040	-0.30	4.09
	S	Vitesco Technologies	52.050	8/12/24	-0.10	47.520		48.900	-1.380	-2.82	-na-
	L	Elmos Semiconductor	73.700	8/12/24	0.82	38.350		40.100	-1.750	-4.36	-14.14
	S	adesso	69.900	8/12/24	-0.43	150.400		162.000	-11.600	-7.16	-15.38
		Synlab	11.060	8/12/24	1.10	18.110		19.685	-1.575	-8.00	-4.03
	L	W&W	12.100	8/12/24	-0.49	16.620		18.360	-1.740	-9.48	-7.27
	L	Verbio	16.100	8/12/24	0.06	49.680		56.500	-6.820	-12.07	-13.15
		Hamborner	6.570	8/12/24	-0.45	8.370		9.564	-1.194	-12.48	-10.90
	L	KSB	606.000	8/12/24	-1.30	321.000		377.000	-56.000	-14.85	-12.63
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20	8.590		10.200	-1.610	-15.78	-15.49
	S	Jost Werke	38.300	8/12/24	-0.39	38.450		46.350	-7.900	-17.04	-12.77
	L	SFC Energy	19.620	8/12/24	-0.71	21.150		26.400	-5.250	-19.89	-18.42
		Atoss	135.800	8/12/24	0.74	65.700		82.200	-16.500	-20.07	-22.13
	L	KWS Saat	64.500	8/12/24	0.31	56.400		70.700	-14.300	-20.23	-16.46
		⇓instrument	freshest		⇓ Δday	7/18/22	⇓ Δwk	10/11/21	prc diff	Δ40	⇓∅-RS
	S	Grenke	25.450	8/12/24	-2.12	24.700		31.070	-6.370	-20.50	-15.97
	L	Stratec	41.500	8/12/24	4.27	92.700		116.600	-23.900	-20.50	-20.62
	S	Salzgitter	15.230	8/12/24	-1.23	22.780		28.900	-6.120	-21.18	-28.52
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	141.400		180.200	-38.800	-21.53	-20.11
	S	Schaeffler	4.646	8/12/24	0.17	5.400		6.920	-1.520	-21.97	-15.62
		Klöckner	5.020	8/12/24	-0.59	8.510		11.000	-2.490	-22.64	-20.42
	L	Hornbach Holding	74.400	8/12/24	0.40	75.600		97.900	-22.300	-22.78	-29.77
	L	Ceconomy	2.740	8/12/24	-1.44	2.770		3.634	-0.864	-23.78	-20.94
		Borussia Dortmund	3.630	8/12/24	1.68	3.716		4.882	-1.166	-23.88	-15.44
	L	Vossloh	47.350	8/12/24	-0.53	34.200		45.250	-11.050	-24.42	-15.99
	L	SGL Carbon	6.010	8/12/24	-0.83	6.540		8.870	-2.330	-26.27	-5.62
	S	DWS	33.140	8/12/24	0.61	25.860		35.520	-9.660	-27.20	-24.00
	L	Heidelberger Druck	0.998	8/12/24		1.410		1.938	-0.528	-27.24	-34.70
		Mutares	31.250	8/12/24	0.16	15.720		21.850	-6.130	-28.05	-28.79
		Amadeus Fire	94.000	8/12/24		127.400		177.200	-49.800	-28.10	-17.63
		Drägerwerk	45.750	8/12/24	0.44	49.650		69.350	-19.700	-28.41	-12.45
		Metro	4.355	8/12/24		8.320		11.625	-3.305	-28.43	-11.12
	L	Sto	118.400	8/12/24	-2.95	138.600		193.800	-55.200	-28.48	-29.47
		Fielmann	40.100	8/12/24		39.360		55.800	-16.440	-29.46	-27.88
	L	Deutsche Beteiligung	25.050	8/12/24	0.60	25.300		35.900	-10.600	-29.53	-24.36
	L	Nagarro	75.900	8/12/24	-0.20	102.400		146.000	-43.600	-29.86	-27.55
		Wacker Neuson	14.040	8/12/24	-0.28	17.460		25.060	-7.600	-30.33	-22.63
	L	MLP	5.770	8/12/24	0.87	5.420		7.800	-2.380	-30.51	-25.27
	L	CEWE Stiftung	98.600	8/12/24	0.10	83.300		120.000	-36.700	-30.58	-21.02
		Indus Holding	20.500	8/12/24	0.24	23.200		33.550	-10.350	-30.85	-23.73
		⇓instrument	freshest		⇓ Δday	7/18/22	⇓ Δwk	10/11/21	prc diff	Δ40	⇓∅-RS
		1&1	12.560	8/12/24	-0.63	17.670		26.620	-8.950	-33.62	-22.72
		Traton	26.700	8/12/24		14.510		21.920	-7.410	-33.80	-26.23
	L	Dermapharm	35.150	8/12/24	0.29	53.000		82.200	-29.200	-35.52	-19.09
		Kontron	16.750	8/12/24	0.30	13.670		21.440	-7.770	-36.24	-19.42
		Grand City	11.600	8/12/24		13.420		21.600	-8.180	-37.87	-30.12
	L	Süss MicroTec	56.300	8/12/24	0.72	13.400		21.900	-8.500	-38.81	-28.20
	L	Cancom	30.360	8/12/24	-0.52	30.300		49.570	-19.270	-38.87	-38.01
		Dürr	19.400	8/12/24	-2.27	22.480		36.800	-14.320	-38.91	-30.49
		Varta	3.610	8/12/24	41.68	72.300		120.450	-48.150	-39.98	-29.19
		Compugroup Medical	14.960	8/12/24	-1.97	40.420		68.850	-28.430	-41.29	-31.15
		Norma Group	15.720	8/12/24	-0.25	21.160		36.600	-15.440	-42.19	-31.36
		SAF-Holland	17.960	8/12/24	0.90	6.635		11.860	-5.225	-44.06	-31.61
	S	PVA TePla	13.080	8/12/24	0.15	18.900		34.050	-15.150	-44.49	-33.84
		Deutz	4.524	8/12/24	-0.44	3.892		7.140	-3.248	-45.49	-30.43
		Pro7-Sat1	5.820	8/12/24	0.17	8.290		15.470	-7.180	-46.41	-34.58
		Patrizia Immobilien	7.150	8/12/24	1.27	12.160		22.900	-10.740	-46.90	-31.12
	L	flatexDEGIRO	12.255	8/12/24	0.20	9.372		18.000	-8.628	-47.93	-44.58
		Deutsche Wohnen	19.960	8/12/24	-1.19	22.520		52.900	-30.380	-57.43	-36.42
		Hypoport	259.200	8/12/24	4.68	185.300		509.500	-324.200	-63.63	-50.53
	L	Eckert & Ziegler	42.420	8/12/24	1.34	36.600		109.200	-72.600	-66.48	-46.88
	L	AUTO1	8.125	8/12/24	0.18	7.540		28.890	-21.350	-73.90	-50.31
SDAX - 66 out of 70 instruments rated - 7/18/22 / 10/11/21 - 6 did rise, Market-Ratio(40) = 9.09 %
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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