Share-o-matic - Imprint

Sat, Dec 6th, 2025, 4:38UTC

Assessment - Small-Cap-DAX in Swiss Franc - 7/01/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
		SDAX	13,208.842	8/12/24	0.02	13,978.039	-5.50	13,102.703	875.336	6.68	7.20
	L	Süss MicroTec	54.569	8/12/24	0.72	61.063	-10.63	33.691	27.372	81.24	127.40
		Ionos	23.940	8/12/24	2.28	24.861	-3.70	19.818	5.043	25.45	52.53
		Hypoport	251.230	8/12/24	4.68	292.714	-14.17	179.307	113.407	63.25	75.86
	L	Ceconomy	2.656	8/12/24	-1.44	2.892	-8.18	1.935	0.958	49.50	34.84
	L	flatexDEGIRO	11.878	8/12/24	0.20	12.862	-7.65	9.343	3.519	37.67	35.02
		Traton	25.879	8/12/24		29.756	-13.03	21.404	8.352	39.02	36.15
		SAF-Holland	17.408	8/12/24	0.90	18.106	-3.85	14.722	3.384	22.98	30.89
		Grand City	11.243	8/12/24		10.458	7.51	8.248	2.210	26.80	22.05
	L	Eckert & Ziegler	41.116	8/12/24	1.34	44.605	-7.82	39.731	4.874	12.27	23.84
	L	Heidelberger Druck	0.967	8/12/24		1.217	-20.54	0.931	0.287	30.83	9.05
	L	MLP	5.593	8/12/24	0.87	5.670	-1.37	5.087	0.583	11.47	11.61
	L	Hornbach Holding	72.112	8/12/24	0.40	78.509	-8.15	62.380	16.129	25.86	21.26
	L	Sto	114.759	8/12/24	-2.95	153.529	-25.25	138.161	15.369	11.12	12.66
	L	Elmos Semiconductor	71.434	8/12/24	0.82	71.337	0.14	64.550	6.786	10.51	3.45
	L	KSB	587.366	8/12/24	-1.30	622.259	-5.61	547.358	74.901	13.68	13.07
		Mutares	30.289	8/12/24	0.16	33.827	-10.46	33.738	0.089	0.26	16.20
	L	AUTO1	7.875	8/12/24	0.18	6.155	27.95	3.538	2.617	73.96	14.55
	L	Cancom	29.426	8/12/24	-0.52	31.656	-7.04	27.425	4.231	15.43	21.02
	L	Vossloh	45.894	8/12/24	-0.53	45.555	0.74	38.976	6.579	16.88	14.35
	L	CEWE Stiftung	95.568	8/12/24	0.10	101.577	-5.92	95.316	6.262	6.57	9.68
	L	KWS Saat	62.517	8/12/24	0.31	58.446	6.97	46.006	12.439	27.04	15.26
	L	SFC Energy	19.017	8/12/24	-0.71	19.133	-0.61	17.912	1.221	6.82	-0.12
	L	SGL Carbon	5.825	8/12/24	-0.83	6.164	-5.50	5.804	0.361	6.21	-3.10
		Synlab	10.720	8/12/24	1.10	10.856	-1.25	11.259	-0.403	-3.58	9.62
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
		Indus Holding	19.870	8/12/24	0.24	23.262	-14.58	20.526	2.736	13.33	5.94
		1&1	12.174	8/12/24	-0.63	15.508	-21.50	17.459	-1.951	-11.17	6.57
		Norma Group	15.237	8/12/24	-0.25	17.117	-10.99	13.495	3.622	26.84	9.15
	L	Pfeiffer Vacuum	146.938	8/12/24	-0.92	153.529	-4.29	147.032	6.498	4.42	4.92
	L	Stratec	40.224	8/12/24	4.27	44.440	-9.49	40.722	3.719	9.13	3.62
		Drägerwerk	44.343	8/12/24	0.44	48.414	-8.41	43.505	4.909	11.28	4.78
		PNE Wind	13.860	8/12/24	-0.42	13.221	4.84	12.589	0.631	5.01	4.53
		Deutz	4.385	8/12/24	-0.44	5.990	-26.80	5.441	0.549	10.10	29.02
		Pro7-Sat1	5.641	8/12/24	0.17	6.484	-13.00	5.374	1.111	20.67	3.63
		Atoss	131.624	8/12/24	0.74	107.199	22.78	119.145	-11.946	-10.03	-0.89
		Kontron	16.235	8/12/24	0.30	18.551	-12.49	20.328	-1.776	-8.74	-3.98
		Adtran Networks	18.513	8/12/24		18.745	-1.24	18.874	-0.129	-0.68	-2.29
		Hamborner	6.368	8/12/24	-0.45	6.339	0.46	6.153	0.186	3.02	0.82
	S	DWS	32.121	8/12/24	0.61	32.547	-1.31	33.672	-1.125	-3.34	0.46
	L	Nagarro	73.566	8/12/24	-0.20	74.778	-1.62	83.425	-8.647	-10.37	-0.67
	L	Südzucker	11.631	8/12/24	0.33	13.366	-12.98	12.363	1.003	8.11	-0.77
	L	Deutsche Beteiligung	24.280	8/12/24	0.60	24.619	-1.38	25.386	-0.767	-3.02	-9.74
	S	Schaeffler	4.503	8/12/24	0.17	5.181	-13.08	6.011	-0.831	-13.82	-4.60
		Fielmann	38.867	8/12/24		42.502	-8.55	42.147	0.355	0.84	-0.77
	S	Jost Werke	37.122	8/12/24	-0.39	41.920	-11.45	42.939	-1.019	-2.37	-4.85
		Amadeus Fire	91.110	8/12/24		103.128	-11.65	103.809	-0.681	-0.66	-4.33
	L	Deutsche Pfandbrief	4.792	8/12/24	0.20	4.996	-4.09	4.341	0.655	15.10	-8.37
	L	W&W	11.728	8/12/24	-0.49	12.794	-8.33	12.400	0.394	3.17	-4.11
		GFT Technologies	20.354	8/12/24	-0.47	23.892	-14.81	30.577	-6.685	-21.86	-10.98
		Dürr	18.803	8/12/24	-2.27	19.298	-2.56	19.176	0.121	0.63	-12.24
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
		Patrizia Immobilien	6.930	8/12/24	1.27	6.853	1.13	7.031	-0.178	-2.53	-12.81
	S	adesso	67.751	8/12/24	-0.43	79.963	-15.27	90.880	-10.917	-12.01	-19.18
	L	Dermapharm	34.069	8/12/24	0.29	34.699	-1.82	36.994	-2.295	-6.20	-7.07
		Energiekontor	56.701	8/12/24	-2.34	60.190	-5.80	69.835	-9.645	-13.81	-13.22
		Borussia Dortmund	3.518	8/12/24	1.68	3.504	0.41	3.487	0.017	0.48	-3.94
	S	PVA TePla	12.678	8/12/24	0.15	14.674	-13.61	21.706	-7.031	-32.39	-17.91
	S	Grenke	24.667	8/12/24	-2.12	20.306	21.48	22.508	-2.202	-9.78	-7.66
		Deutsche Wohnen	19.346	8/12/24	-1.19	17.408	11.14	19.460	-2.052	-10.54	-10.45
		Wacker Neuson	13.608	8/12/24	-0.28	14.636	-7.02	16.270	-1.634	-10.04	-16.33
	S	Takkt	10.216	8/12/24	-0.57	11.457	-10.83	12.853	-1.397	-10.87	-9.42
		Klöckner	4.866	8/12/24	-0.59	5.311	-8.39	6.615	-1.304	-19.71	-18.46
	S	Vitesco Technologies	50.449	8/12/24	-0.10	58.010	-13.03	79.272	-21.263	-26.82	-20.96
	L	Verbio	15.605	8/12/24	0.06	16.797	-7.10	19.969	-3.172	-15.88	-33.88
	L	Adtran	4.208	8/12/24	-1.30	4.650	-9.52	5.800	-1.150	-19.82	-19.54
	S	Salzgitter	14.762	8/12/24	-1.23	17.602	-16.13	24.669	-7.067	-28.65	-28.15
		Metro	4.221	8/12/24		4.129	2.23	5.082	-0.953	-18.75	-27.65
		Compugroup Medical	14.500	8/12/24	-1.97	23.029	-37.04	31.803	-8.774	-27.59	-30.26
	S	BayWa	13.376	8/12/24	0.44	19.482	-31.34	27.462	-7.980	-29.06	-29.95
		Varta	3.499	8/12/24	41.68	8.331	-58.00	16.501	-8.170	-49.51	-45.18
		Schott Pharma	31.869	8/12/24	0.49	30.221	5.45	36.994	-6.773	-18.31	-na-
		thyssenkrupp nucera	8.214	8/12/24	-2.02	8.970	-8.43	14.099	-5.129	-36.38	-na-
SDAX - 70 out of 70 instruments rated - 7/01/24 / 2/12/24 - 38 did rise, Market-Ratio(20) in CHF = 54.29 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Small-Cap-DAX in Swiss Franc * 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
1/02/06		9/25/06	266		- cash -
short	9/25/06	10/02/06	7		Kontron	100	4,904	2.039	2.045	2.033	-0.006	0	9,970	-15
10/02/06		10/22/07	385		- cash -
	10/22/07	11/05/07	14		Verbio	100	1,817	5.486	4.538	6.633	1.147	21	12,053	14,000
11/05/07		11/12/07	7		- cash -
	11/12/07	11/26/07	14		Verbio	100	2,792	4.316	6.378	2.255	-2.061	-48	6,298	-100
	11/26/07	4/07/08	133		Patrizia Immobilien	100	661	9.517	5.651	16.030	6.512	68	10,603	318
4/07/08		4/14/08	7		- cash -
	4/14/08	4/21/08	7		Verbio	100	5,826	1.820	1.933	1.707	-0.113	-6	9,945	-96
4/21/08		7/07/08	77		- cash -
	7/07/08	7/21/08	14		Pro7-Sat1	100	1,273	7.810	9.739	5.881	-1.929	-25	7,489	-100
7/21/08		9/15/08	56		- cash -
	9/15/08	9/29/08	14		Compugroup Medical	100	1,049	7.138	7.267	7.010	-0.129	-2	7,354	-38
	9/29/08	10/06/08	7		1&1	100	2,354	3.123	2.690	3.627	0.503	16	8,538	241,006
	10/06/08	10/13/08	7		Patrizia Immobilien	100	4,037	2.115	2.381	1.849	-0.266	-13	7,465	-100
	10/13/08	3/09/09	147		SAF-Holland	100	1,658	4.502	1.436	14.109	9.607	213	23,393	1,605
	3/09/09	3/16/09	7		Pro7-Sat1	100	16,286	1.436	1.808	1.065	-0.372	-26	17,337	-100
3/16/09		8/08/11	875		- cash -
	8/08/11	10/03/11	56		Heidelberger Druck	100	10,140	1.710	1.948	1.472	-0.238	-14	14,924	-62
	10/03/11	10/24/11	21		SAF-Holland	100	3,527	4.231	5.468	2.993	-1.237	-29	10,560	-100
	10/24/11	11/28/11	35		Heidelberger Druck	100	5,427	1.946	1.744	2.171	0.225	12	11,783	214
	11/28/11	12/19/11	21		Klöckner	100	1,057	11.138	10.715	11.577	0.439	4	12,247	96
	12/19/11	12/26/11	7		SAF-Holland	100	3,156	3.881	4.341	3.421	-0.460	-12	10,796	-100
12/26/11		10/13/14	1022		- cash -
	10/13/14	10/20/14	7		Süss MicroTec	100	2,290	4.714	5.207	4.221	-0.493	-10	9,666	-100
	10/20/14	11/03/14	14		SGL Carbon	100	610	15.845	15.199	16.519	0.674	4	10,077	196
11/03/14		6/18/18	1323		- cash -
	6/18/18	7/02/18	14		Metro	100	778	12.951	12.046	13.924	0.973	8	10,834	561
7/02/18		10/08/18	98		- cash -
	10/08/18	11/12/18	35		Ceconomy	100	1,665	6.506	4.932	8.582	2.076	32	14,290	1,696
11/12/18		11/19/18	7		- cash -
	11/19/18	2/04/19	77		Ceconomy	100	3,135	4.558	4.625	4.491	-0.067	-1	14,081	-7
2/04/19		2/18/19	14		- cash -
	2/18/19	2/25/19	7		Salzgitter	100	501	28.098	29.658	26.539	-1.559	-6	13,300	-95
2/25/19		3/09/20	378		- cash -
	3/09/20	3/16/20	7		Heidelberger Druck	100	19,899	0.668	0.566	0.790	0.121	18	15,710	590,406
	3/16/20	3/23/20	7		Salzgitter	100	1,773	8.857	9.826	7.888	-0.969	-11	13,992	-100
	3/23/20	5/25/20	63		Ceconomy	100	7,669	1.824	2.546	1.103	-0.722	-40	8,458	-95
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/25/20		1/24/22	609		- cash -
	1/24/22	1/31/22	7		Drägerwerk	100	172	49.171	53.573	44.768	-4.403	-9	7,701	-99
1/31/22		2/14/22	14		- cash -
	2/14/22	2/21/22	7		AUTO1	100	560	13.738	12.840	14.699	0.961	7	8,239	3,293
2/21/22		3/07/22	14		- cash -
	3/07/22	7/25/22	140		AUTO1	100	801	10.280	7.893	13.388	3.109	30	10,729	99
7/25/22		8/01/22	7		- cash -
	8/01/22	9/26/22	56		Ceconomy	100	5,770	1.859	1.167	2.961	1.102	59	17,087	1,976
	9/26/22	10/31/22	35		Hypoport	100	219	77.896	97.973	57.818	-20.078	-26	12,690	-96
10/31/22		9/11/23	315		- cash -
	9/11/23	11/13/23	63		Adtran	100	1,775	7.147	4.835	10.564	3.417	48	18,754	862
11/13/23		12/06/25	754		- cash -
accum	9/25/06	11/13/23	1050	days out of 7278 invested (14%)							88		18,754	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SAF-Holland	short	10/13/08	3/09/09	147	4.50	1.44	14.11	9.61	213.40
		10/03/11	10/24/11	21	4.23	5.47	2.99	-1.24	-29.25
		12/19/11	12/26/11	7	3.88	4.34	3.42	-0.46	-11.85	95.46
Adtran		9/11/23	11/13/23	63	7.15	4.84	10.56	3.42	47.81	47.81
Patrizia Immobilien		11/26/07	4/07/08	133	9.52	5.65	16.03	6.51	68.42
		10/06/08	10/13/08	7	2.11	2.38	1.85	-0.27	-12.57	47.25
AUTO1		2/14/22	2/21/22	7	13.74	12.84	14.70	0.96	6.99
		3/07/22	7/25/22	140	10.28	7.89	13.39	3.11	30.24	39.35
Ceconomy		10/08/18	11/12/18	35	6.51	4.93	8.58	2.08	31.91
		11/19/18	2/04/19	77	4.56	4.62	4.49	-0.07	-1.46
		3/23/20	5/25/20	63	1.82	2.55	1.10	-0.72	-39.55
		8/01/22	9/26/22	56	1.86	1.17	2.96	1.10	59.26	25.13
1&1		9/29/08	10/06/08	7	3.12	2.69	3.63	0.50	16.11	16.11
Heidelberger Druck		8/08/11	10/03/11	56	1.71	1.95	1.47	-0.24	-13.92
		10/24/11	11/28/11	35	1.95	1.74	2.17	0.23	11.58
		3/09/20	3/16/20	7	0.67	0.57	0.79	0.12	18.12	13.46
Metro		6/18/18	7/02/18	14	12.95	12.05	13.92	0.97	7.51	7.51
SGL Carbon		10/20/14	11/03/14	14	15.85	15.20	16.52	0.67	4.25	4.25
Klöckner		11/28/11	12/19/11	21	11.14	10.72	11.58	0.44	3.94	3.94
Kontron		9/25/06	10/02/06	7	2.04	2.05	2.03	-0.01	-0.30	-0.30
Compugroup Medical		9/15/08	9/29/08	14	7.14	7.27	7.01	-0.13	-1.80	-1.80
Drägerwerk		1/24/22	1/31/22	7	49.17	53.57	44.77	-4.40	-8.95	-8.95
Süss MicroTec		10/13/14	10/20/14	7	4.71	5.21	4.22	-0.49	-10.47	-10.47
Salzgitter		2/18/19	2/25/19	7	28.10	29.66	26.54	-1.56	-5.55
		3/16/20	3/23/20	7	8.86	9.83	7.89	-0.97	-10.94	-15.88
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hypoport		9/26/22	10/31/22	35	77.90	97.97	57.82	-20.08	-25.78	-25.78
Verbio		10/22/07	11/05/07	14	5.49	4.54	6.63	1.15	20.90
		11/12/07	11/26/07	14	4.32	6.38	2.26	-2.06	-47.75
		4/14/08	4/21/08	7	1.82	1.93	1.71	-0.11	-6.21	-40.75
Pro7-Sat1		7/07/08	7/21/08	14	7.81	9.74	5.88	-1.93	-24.70
		3/09/09	3/16/09	7	1.44	1.81	1.06	-0.37	-25.89	-44.20

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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