Share-o-matic

Sun, 27th Sep 2026, 22:12UTC

Assessment - Small-Cap-DAX in Dollar - 1/07/24 - RS = 40

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	25/09/23	prc diff	⇓ Δ40	⇓∅-RS
		SDAX	14,617.558	12/08/24	0.02	15,468.789	-5.50	13,545.525	1,923.264	14.20	5.22
	L	AUTO1	8.715	12/08/24	0.18	6.811	27.95	6.896	-0.085	-1.23	12.40
		Atoss	145.662	12/08/24	0.74	118.632	22.78	111.493	7.138	6.40	-2.75
	S	Grenke	27.298	12/08/24	-2.12	22.471	21.48	22.828	-0.357	-1.56	-9.29
		Deutsche Wohnen	21.409	12/08/24	-1.19	19.264	11.14	24.936	-5.672	-22.75	-11.99
		Grand City	12.442	12/08/24		11.574	7.51	9.672	1.902	19.67	19.71
	L	KWS Saat	69.184	12/08/24	0.31	64.679	6.97	57.097	7.582	13.28	13.13
		Schott Pharma	35.268	12/08/24	0.49	33.444	5.45				-na-
		PNE Wind	15.338	12/08/24	-0.42	14.631	4.84	13.835	0.796	5.75	2.60
		Metro	4.671	12/08/24		4.569	2.23	6.949	-2.380	-34.25	-28.89
		Patrizia Immobilien	7.669	12/08/24	1.27	7.583	1.13	8.242	-0.658	-7.99	-14.41
	L	Vossloh	50.789	12/08/24	-0.53	50.413	0.74	42.108	8.305	19.72	12.20
		Hamborner	7.047	12/08/24	-0.45	7.015	0.46	6.748	0.267	3.96	-1.02
		Borussia Dortmund	3.894	12/08/24	1.68	3.878	0.41	4.184	-0.307	-7.33	-5.70
	L	Elmos Semiconductor	79.052	12/08/24	0.82	78.945	0.14	65.890	13.055	19.81	1.55
	L	SFC Energy	21.045	12/08/24	-0.71	21.174	-0.61	20.339	0.835	4.10	-1.95
		Adtran Networks	20.487	12/08/24		20.744	-1.24	21.186	-0.442	-2.09	-4.08
		Synlab	11.863	12/08/24	1.10	12.013	-1.25	8.909	3.104	34.85	7.65
	S	DWS	35.547	12/08/24	0.61	36.019	-1.31	33.941	2.078	6.12	-1.44
	L	MLP	6.189	12/08/24	0.87	6.275	-1.37	5.106	1.169	22.89	9.55
	L	Deutsche Beteiligung	26.869	12/08/24	0.60	27.245	-1.38	33.051	-5.806	-17.57	-11.39
	L	Nagarro	81.412	12/08/24	-0.20	82.753	-1.62	69.650	13.102	18.81	-2.37
	L	Dermapharm	37.703	12/08/24	0.29	38.400	-1.82	40.657	-2.257	-5.55	-8.68
		Dürr	20.809	12/08/24	-2.27	21.356	-2.56	26.991	-5.636	-20.88	-13.89
		Ionos	26.494	12/08/24	2.28	27.513	-3.70	15.233	12.280	80.61	49.59
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	25/09/23	prc diff	⇓ Δ40	⇓∅-RS
		SAF-Holland	19.264	12/08/24	0.90	20.037	-3.85	12.797	7.240	56.58	28.42
	L	Deutsche Pfandbrief	5.303	12/08/24	0.20	5.529	-4.09	7.267	-1.738	-23.91	-10.00
	L	Pfeiffer Vacuum	162.609	12/08/24	-0.92	169.903	-4.29	155.720	14.183	9.11	2.99
	L	SGL Carbon	6.446	12/08/24	-0.83	6.822	-5.50	6.928	-0.106	-1.53	-4.91
	L	KSB	650.008	12/08/24	-1.30	688.622	-5.61	595.338	93.284	15.67	10.97
		Energiekontor	62.748	12/08/24	-2.34	66.610	-5.80	86.017	-19.407	-22.56	-14.75
	L	CEWE Stiftung	105.760	12/08/24	0.10	112.411	-5.92	91.419	20.991	22.96	7.68
		Wacker Neuson	15.060	12/08/24	-0.28	16.197	-7.02	20.487	-4.291	-20.94	-17.85
	L	Cancom	32.565	12/08/24	-0.52	35.032	-7.04	27.182	7.850	28.88	18.79
	L	Verbio	17.269	12/08/24	0.06	18.589	-7.10	40.625	-22.036	-54.24	-35.04
	L	flatexDEGIRO	13.145	12/08/24	0.20	14.234	-7.65	8.189	6.045	73.82	32.53
	L	Eckert & Ziegler	45.501	12/08/24	1.34	49.362	-7.82	31.292	18.070	57.74	21.63
	L	Hornbach Holding	79.803	12/08/24	0.40	86.882	-8.15	61.970	24.912	40.20	19.00
	L	Ceconomy	2.939	12/08/24	-1.44	3.201	-8.18	2.074	1.127	54.31	32.48
	L	W&W	12.979	12/08/24	-0.49	14.159	-8.33	15.403	-1.244	-8.08	-5.87
		Klöckner	5.385	12/08/24	-0.59	5.878	-8.39	7.744	-1.866	-24.09	-19.92
		Drägerwerk	49.072	12/08/24	0.44	53.577	-8.41	45.233	8.344	18.45	2.87
		thyssenkrupp nucera	9.090	12/08/24	-2.02	9.927	-8.43	20.222	-10.295	-50.91	-na-
		Fielmann	43.012	12/08/24		47.034	-8.55	43.072	3.962	9.20	-2.52
	L	Stratec	44.514	12/08/24	4.27	49.180	-9.49	46.451	2.728	5.87	1.74
	L	Adtran	4.656	12/08/24	-1.30	5.146	-9.52	8.294	-3.148	-37.95	-20.88
		Mutares	33.519	12/08/24	0.16	37.434	-10.46	27.436	9.998	36.44	13.97
	L	Süss MicroTec	60.389	12/08/24	0.72	67.575	-10.63	21.716	45.859	211.18	122.98
	S	Takkt	11.305	12/08/24	-0.57	12.678	-10.83	14.258	-1.580	-11.08	-11.05
		Norma Group	16.862	12/08/24	-0.25	18.942	-10.99	18.125	0.818	4.51	7.01
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	25/09/23	prc diff	⇓ Δ40	⇓∅-RS
	S	Jost Werke	41.081	12/08/24	-0.39	46.391	-11.45	48.146	-1.755	-3.65	-6.62
		Amadeus Fire	100.826	12/08/24		114.127	-11.65	108.051	6.076	5.62	-6.08
		Kontron	17.966	12/08/24	0.30	20.530	-12.49	18.739	1.791	9.56	-5.69
	L	Südzucker	12.871	12/08/24	0.33	14.791	-12.98	14.873	-0.081	-0.55	-2.58
		Pro7-Sat1	6.243	12/08/24	0.17	7.176	-13.00	6.932	0.244	3.51	1.66
		Traton	28.639	12/08/24		32.929	-13.03	20.381	12.548	61.57	33.45
	S	Vitesco Technologies	55.830	12/08/24	-0.10	64.196	-13.03	81.091	-16.895	-20.83	-22.35
	S	Schaeffler	4.983	12/08/24	0.17	5.733	-13.08	5.508	0.225	4.08	-6.37
	S	PVA TePla	14.030	12/08/24	0.15	16.239	-13.61	15.816	0.424	2.68	-19.33
		Hypoport	278.023	12/08/24	4.68	323.931	-14.17	148.093	175.838	118.74	72.53
		Indus Holding	21.989	12/08/24	0.24	25.743	-14.58	21.165	4.578	21.63	3.95
		GFT Technologies	22.525	12/08/24	-0.47	26.440	-14.81	26.970	-0.530	-1.97	-12.57
	S	adesso	74.976	12/08/24	-0.43	88.491	-15.27	111.864	-23.373	-20.89	-20.66
	S	Salzgitter	16.336	12/08/24	-1.23	19.479	-16.13	26.017	-6.538	-25.13	-29.40
	L	Heidelberger Druck	1.070	12/08/24		1.347	-20.54	1.265	0.082	6.51	7.14
		1&1	13.472	12/08/24	-0.63	17.162	-21.50	17.097	0.064	0.38	4.57
	L	Sto	126.998	12/08/24	-2.95	169.903	-25.25	134.322	35.581	26.49	10.55
		Deutz	4.853	12/08/24	-0.44	6.629	-26.80	4.331	2.298	53.07	26.65
	S	BayWa	14.802	12/08/24	0.44	21.560	-31.34	36.335	-14.775	-40.66	-31.14
		Compugroup Medical	16.046	12/08/24	-1.97	25.485	-37.04	39.682	-14.197	-35.78	-31.43
		Varta	3.872	12/08/24	41.68	9.219	-58.00	18.167	-8.948	-49.25	-46.01
SDAX - 69 out of 70 instruments rated - 1/07/24 / 25/09/23 - 40 did rise, Market-Ratio(40) in USD = 57.97 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	SDAX RS = 40 - B/S = 55/48

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

Transactions Small-Cap-DAX in Dollar * L40 - 55/48 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		3/09/07	609		- cash -
long	3/09/07	22/10/07	49		SGL Carbon	100	206	48.346	58.755	10.410	22	12,144	327
22/10/07		27/07/09	644		- cash -
	27/07/09	8/08/11	742		SAF-Holland	100	2,928	4.148	7.357	3.209	77	21,541	33
8/08/11		14/05/12	280		- cash -
	14/05/12	12/11/12	182		ADLER Real Estate	100	17,929	1.201	1.881	0.680	57	33,732	146
12/11/12		17/12/12	35		- cash -
	17/12/12	7/01/13	21		ADLER Real Estate	100	20,499	1.646	1.791	0.145	9	36,707	334
7/01/13		14/01/13	7		- cash -
	14/01/13	6/10/14	630		ADLER Real Estate	100	21,373	1.717	10.580	8.863	516	226,136	187
6/10/14		10/11/14	35		- cash -
	10/11/14	1/12/14	21		Patrizia Immobilien	100	15,910	14.213	14.213	-0.000	0	226,135	0
1/12/14		8/12/14	7		- cash -
	8/12/14	5/01/15	28		Patrizia Immobilien	100	14,627	15.459	15.673	0.214	1	229,259	20
5/01/15		12/01/15	7		- cash -
	12/01/15	11/01/16	364		Patrizia Immobilien	100	14,608	15.694	27.821	12.127	77	406,410	78
11/01/16		4/04/16	84		- cash -
	4/04/16	18/04/16	14		Hypoport	100	5,886	69.036	71.282	2.246	3	419,632	130
18/04/16		30/05/16	42		- cash -
	30/05/16	29/08/16	91		Hypoport	100	4,324	97.045	92.367	-4.678	-5	399,403	-18
29/08/16		19/09/16	21		- cash -
	19/09/16	10/10/16	21		Grammer	100	6,610	60.422	61.159	0.736	1	404,268	23
10/10/16		17/10/16	7		- cash -
	17/10/16	25/06/18	616		Grammer	100	7,092	57.002	71.354	14.352	25	506,050	14
25/06/18		16/09/19	448		- cash -
	16/09/19	27/01/20	133		Hapag-Lloyd	100	6,864	73.723	83.646	9.922	13	574,155	41
27/01/20		10/02/20	14		- cash -
	10/02/20	2/03/20	21		HelloFresh	100	23,125	24.828	24.676	-0.152	-1	570,640	-10
2/03/20		8/06/20	98		- cash -
	8/06/20	15/06/20	7		HelloFresh	100	14,420	39.571	42.944	3.373	9	619,280	7,019
15/06/20		7/12/20	175		- cash -
	7/12/20	29/11/21	357		Nordex	100	26,880	23.039	17.942	-5.097	-22	482,282	-23
29/11/21		3/01/22	35		- cash -
	3/01/22	24/01/22	21		Nagarro	100	2,023	238.392	166.005	-72.387	-30	335,843	-100
24/01/22		24/04/23	455		- cash -
	24/04/23	21/08/23	119		SMA Solar	100	2,836	118.414	79.716	-38.698	-33	226,096	-70
21/08/23		27/05/24	280		- cash -
	27/05/24	12/08/24	77		Süss MicroTec	100	3,653	61.883	60.389	-1.494	-2	220,638	-11
accum	3/09/07	12/08/24	4290	days out of 7573 invested (57%)						2,106		220,638	30

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ADLER Real Estate	long	14/05/12	12/11/12	182	1.20	1.88	0.68	56.60
		17/12/12	7/01/13	21	1.65	1.79	0.15	8.82
		14/01/13	6/10/14	630	1.72	10.58	8.86	516.08	949.87
Patrizia Immobilien		10/11/14	1/12/14	21	14.21	14.21	-0.00	0.00
		8/12/14	5/01/15	28	15.46	15.67	0.21	1.38
		12/01/15	11/01/16	364	15.69	27.82	12.13	77.27	79.72
SAF-Holland		27/07/09	8/08/11	742	4.15	7.36	3.21	77.37	77.37
Grammer		19/09/16	10/10/16	21	60.42	61.16	0.74	1.22
		17/10/16	25/06/18	616	57.00	71.35	14.35	25.18	26.70
SGL Carbon		3/09/07	22/10/07	49	48.35	58.76	10.41	21.53	21.53
Hapag-Lloyd		16/09/19	27/01/20	133	73.72	83.65	9.92	13.46	13.46
HelloFresh		10/02/20	2/03/20	21	24.83	24.68	-0.15	-0.61
		8/06/20	15/06/20	7	39.57	42.94	3.37	8.52	7.86
Hypoport		4/04/16	18/04/16	14	69.04	71.28	2.25	3.25
		30/05/16	29/08/16	91	97.05	92.37	-4.68	-4.82	-1.72
Süss MicroTec		27/05/24	12/08/24	77	61.88	60.39	-1.49	-2.41	-2.41
Nordex		7/12/20	29/11/21	357	23.04	17.94	-5.10	-22.12	-22.12
Nagarro		3/01/22	24/01/22	21	238.39	166.01	-72.39	-30.36	-30.36
SMA Solar		24/04/23	21/08/23	119	118.41	79.72	-38.70	-32.68	-32.68

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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