Share-o-matic - Imprint

Wed, Apr 1st, 2026, 12:21UTC

Assessment - Small-Cap-DAX - 1/15/07 - RS = 20

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/15/07	⇓ Δwk	8/28/06	prc diff	Δ20	⇓∅-RS
		SDAX	13,627.900	8/12/24	0.02	5,819.590		4,798.240	1,021.350	21.29	17.62
		Klöckner	5.020	8/12/24	-0.59	30.366		15.614	14.752	94.48	-na-
		Amadeus Fire	94.000	8/12/24		17.480		10.420	7.060	67.75	55.97
		1&1	12.560	8/12/24	-0.63	6.850		4.390	2.460	56.04	42.04
	L	Vossloh	47.350	8/12/24	-0.53	59.000		39.130	19.870	50.78	35.38
	L	KSB	606.000	8/12/24	-1.30	354.000		236.000	118.000	50.00	54.99
		Deutz	4.524	8/12/24	-0.44	11.240		7.520	3.720	49.47	64.82
	S	Salzgitter	15.230	8/12/24	-1.23	95.940		67.500	28.440	42.13	41.22
	L	Pfeiffer Vacuum	151.600	8/12/24	-0.92	66.000		48.210	17.790	36.90	27.40
	L	SGL Carbon	6.010	8/12/24	-0.83	18.756		13.980	4.776	34.16	24.02
	L	Sto	118.400	8/12/24	-2.95	34.600		26.860	7.740	28.82	31.38
	L	Stratec	41.500	8/12/24	4.27	24.260		18.930	5.330	28.16	41.97
		GFT Technologies	21.000	8/12/24	-0.47	3.320		2.700	0.620	22.96	21.34
		Atoss	135.800	8/12/24	0.74	2.325		1.895	0.430	22.69	4.78
		Pro7-Sat1	5.820	8/12/24	0.17	25.250		20.730	4.520	21.80	20.66
	S	BayWa	13.800	8/12/24	0.44	23.740		19.650	4.090	20.81	9.86
	S	Takkt	10.540	8/12/24	-0.57	13.500		11.240	2.260	20.11	15.02
		Fielmann	40.100	8/12/24		23.845		19.955	3.890	19.49	28.55
		Drägerwerk	45.750	8/12/24	0.44	56.250		47.500	8.750	18.42	12.50
	L	Deutsche Beteiligung	25.050	8/12/24	0.60	20.770		17.580	3.190	18.15	20.69
		Indus Holding	20.500	8/12/24	0.24	30.370		26.250	4.120	15.70	6.03
	L	Ceconomy	2.740	8/12/24	-1.44	16.444		14.431	2.012	13.94	15.67
		Metro	4.355	8/12/24		35.287		30.969	4.318	13.94	15.67
	L	Heidelberger Druck	0.998	8/12/24		22.319		19.665	2.654	13.50	2.19
	L	CEWE Stiftung	98.600	8/12/24	0.10	34.250		30.200	4.050	13.41	10.98
		⇓instrument	freshest		⇓ Δday	1/15/07	⇓ Δwk	8/28/06	prc diff	Δ20	⇓∅-RS
	L	MLP	5.770	8/12/24	0.87	15.070		13.460	1.610	11.96	-8.97
	L	KWS Saat	64.500	8/12/24	0.31	15.800		14.400	1.400	9.72	5.10
		Hamborner	6.570	8/12/24	-0.45	10.461		9.738	0.723	7.42	3.18
	S	adesso	69.900	8/12/24	-0.43	7.140		6.650	0.490	7.37	10.12
		Dürr	19.400	8/12/24	-2.27	5.400		5.125	0.275	5.37	4.28
		Patrizia Immobilien	7.150	8/12/24	1.27	22.200		21.220	0.980	4.62	-na-
	L	Hornbach Holding	74.400	8/12/24	0.40	39.500		38.500	1.000	2.60	2.55
	L	Adtran	4.341	8/12/24	-1.30						-na-
		Adtran Networks	19.100	8/12/24							-na-
	L	AUTO1	8.125	8/12/24	0.18						-na-
		Compugroup Medical	14.960	8/12/24	-1.97						-na-
	L	Dermapharm	35.150	8/12/24	0.29						-na-
	L	Deutsche Pfandbrief	4.944	8/12/24	0.20						-na-
	S	DWS	33.140	8/12/24	0.61						-na-
		Energiekontor	58.500	8/12/24	-2.34						-na-
	L	flatexDEGIRO	12.255	8/12/24	0.20						-na-
		Grand City	11.600	8/12/24							-na-
		Hypoport	259.200	8/12/24	4.68						-na-
		Ionos	24.700	8/12/24	2.28						-na-
	S	Jost Werke	38.300	8/12/24	-0.39						-na-
		Mutares	31.250	8/12/24	0.16						-na-
	L	Nagarro	75.900	8/12/24	-0.20						-na-
		Norma Group	15.720	8/12/24	-0.25						-na-
		SAF-Holland	17.960	8/12/24	0.90						-na-
	S	Schaeffler	4.646	8/12/24	0.17						-na-
		⇓instrument	freshest		⇓ Δday	1/15/07	⇓ Δwk	8/28/06	prc diff	Δ20	⇓∅-RS
		Schott Pharma	32.880	8/12/24	0.49						-na-
	L	Süss MicroTec	56.300	8/12/24	0.72						-na-
		Synlab	11.060	8/12/24	1.10						-na-
		thyssenkrupp nucera	8.475	8/12/24	-2.02						-na-
		Traton	26.700	8/12/24							-na-
		Varta	3.610	8/12/24	41.68						-na-
	L	Verbio	16.100	8/12/24	0.06	14.950					-na-
	S	Vitesco Technologies	52.050	8/12/24	-0.10						-na-
		Wacker Neuson	14.040	8/12/24	-0.28						-na-
	L	W&W	12.100	8/12/24	-0.49	15.179		15.223	-0.044	-0.29	5.43
	L	Eckert & Ziegler	42.420	8/12/24	1.34	2.983		3.000	-0.018	-0.58	-3.50
		Deutsche Wohnen	19.960	8/12/24	-1.19	28.452		28.759	-0.307	-1.07	-na-
	L	SFC Energy	19.620	8/12/24	-0.71	30.000		30.500	-0.500	-1.64	-na-
	L	Cancom	30.360	8/12/24	-0.52	1.631		1.665	-0.034	-2.04	1.15
	S	PVA TePla	13.080	8/12/24	0.15	4.770		4.950	-0.180	-3.64	3.20
	L	Elmos Semiconductor	73.700	8/12/24	0.82	8.190		8.740	-0.550	-6.29	-2.95
	S	Grenke	25.450	8/12/24	-2.12	14.083		15.497	-1.413	-9.12	-7.66
	L	Südzucker	12.000	8/12/24	0.33	17.080		19.470	-2.390	-12.28	-12.68
		Borussia Dortmund	3.630	8/12/24	1.68	2.066		2.401	-0.335	-13.95	-9.68
		Kontron	16.750	8/12/24	0.30	1.103		1.438	-0.335	-23.29	-29.13
		PNE Wind	14.300	8/12/24	-0.42	2.150		3.160	-1.010	-31.96	-16.44
SDAX - 43 out of 70 instruments rated - 1/15/07 / 8/28/06 - 31 did rise, Market-Ratio(20) = 72.09 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	SDAX RS = 20 - B/S = 24/26

1/03/22	scale up chart	7/01/24

Transactions Small-Cap-DAX * S20 - 24/26 (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		8/14/06	224		- cash -
short	8/14/06	10/02/06	49		WCM	100	2,428	4.117	3.199	5.300	1.182	29	12,871	556
10/02/06		9/17/07	350		- cash -
	9/17/07	4/07/08	203		Patrizia Immobilien	100	1,171	10.990	3.570	33.832	22.842	208	39,619	655
4/07/08		7/07/08	91		- cash -
	7/07/08	7/21/08	14		Patrizia Immobilien	100	14,149	2.800	2.670	2.936	0.136	5	41,547	245
7/21/08		8/25/08	35		- cash -
	8/25/08	9/01/08	7		Wacker Neuson	100	5,926	7.010	6.860	7.163	0.153	2	42,456	209
9/01/08		9/08/08	7		- cash -
	9/08/08	3/16/09	189		Wacker Neuson	100	5,823	7.290	4.900	10.846	3.556	49	63,161	115
3/16/09		8/08/11	875		- cash -
	8/08/11	12/26/11	140		Heidelberger Druck	100	40,461	1.561	1.246	1.956	0.395	25	79,127	80
12/26/11		10/13/14	1022		- cash -
	10/13/14	11/03/14	21		SGL Carbon	100	5,494	14.400	12.605	16.451	2.051	14	90,393	911
11/03/14		10/08/18	1435		- cash -
	10/08/18	2/25/19	140		Tele Columbus	100	32,515	2.780	1.938	3.988	1.208	43	129,664	156
2/25/19		3/16/20	385		- cash -
	3/16/20	5/25/20	70		Salzgitter	100	15,469	8.382	11.325	5.439	-2.943	-35	84,139	-90
5/25/20		6/29/20	35		- cash -
	6/29/20	7/13/20	14		Corestate Capital	100	4,605	18.270	17.610	18.955	0.685	4	87,292	161
7/13/20		1/24/22	560		- cash -
	1/24/22	2/07/22	14		Global Fashion Group	100	23,277	3.750	3.590	3.917	0.167	4	91,182	212
2/07/22		2/14/22	7		- cash -
	2/14/22	2/28/22	14		Global Fashion Group	100	27,056	3.370	2.626	4.325	0.955	28	117,015	66,654
2/28/22		3/07/22	7		- cash -
	3/07/22	7/25/22	140		Global Fashion Group	100	71,481	1.637	1.477	1.814	0.177	11	129,688	31
7/25/22		8/15/22	21		- cash -
	8/15/22	10/31/22	77		Adler	100	35,203	3.684	1.502	9.036	5.352	145	318,091	6,932
10/31/22		9/25/23	329		- cash -
	9/25/23	11/06/23	42		Basler	100	31,431	10.120	8.980	11.405	1.285	13	358,471	183
11/06/23		4/01/26	877		- cash -
accum	8/14/06	11/06/23	1134	days out of 7394 invested (15%)							3,485		358,471	216

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Patrizia Immobilien	short	9/17/07	4/07/08	203	10.99	3.57	33.83	22.84	207.84
		7/07/08	7/21/08	14	2.80	2.67	2.94	0.14	4.87	222.83
Adler		8/15/22	10/31/22	77	3.68	1.50	9.04	5.35	145.27	145.27
Wacker Neuson		8/25/08	9/01/08	7	7.01	6.86	7.16	0.15	2.19
		9/08/08	3/16/09	189	7.29	4.90	10.85	3.56	48.78	52.03
Global Fashion Group		1/24/22	2/07/22	14	3.75	3.59	3.92	0.17	4.46
		2/14/22	2/28/22	14	3.37	2.63	4.32	0.95	28.33
		3/07/22	7/25/22	140	1.64	1.48	1.81	0.18	10.83	48.57
Tele Columbus		10/08/18	2/25/19	140	2.78	1.94	3.99	1.21	43.45	43.45
WCM		8/14/06	10/02/06	49	4.12	3.20	5.30	1.18	28.72	28.72
Heidelberger Druck		8/08/11	12/26/11	140	1.56	1.25	1.96	0.39	25.28	25.28
SGL Carbon		10/13/14	11/03/14	21	14.40	12.61	16.45	2.05	14.24	14.24
Basler		9/25/23	11/06/23	42	10.12	8.98	11.40	1.28	12.69	12.69
Corestate Capital		6/29/20	7/13/20	14	18.27	17.61	18.95	0.68	3.75	3.75
Salzgitter		3/16/20	5/25/20	70	8.38	11.33	5.44	-2.94	-35.11	-35.11

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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