Share-o-matic - Assessment SDAX (Small-Cap-DAX)

Assessment - Small-Cap-DAX in Pound sterling - 7/01/24 - RS = 40

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/25/23	prc diff	⇓ Δ40	∅-RS
		SDAX	11,562.864	8/12/24	0.02	12,236.210	-5.50	11,088.375	1,147.835	10.35	4.79
	L	Süss MicroTec	47.769	8/12/24	0.72	53.454	-10.63	17.777	35.677	200.69	121.76
		Ionos	20.957	8/12/24	2.28	21.763	-3.70	12.470	9.293	74.53	48.92
		Hypoport	219.923	8/12/24	4.68	256.238	-14.17	121.229	135.009	111.37	71.50
	L	Ceconomy	2.325	8/12/24	-1.44	2.532	-8.18	1.698	0.834	49.12	31.81
	L	flatexDEGIRO	10.398	8/12/24	0.20	11.259	-7.65	6.703	4.556	67.97	31.95
		Traton	22.654	8/12/24		26.048	-13.03	16.684	9.364	56.12	32.86
		SAF-Holland	15.239	8/12/24	0.90	15.849	-3.85	10.475	5.374	51.30	27.88
		Grand City	9.842	8/12/24		9.155	7.51	7.917	1.238	15.63	19.31
	L	Eckert & Ziegler	35.992	8/12/24	1.34	39.047	-7.82	25.616	13.431	52.43	21.10
	L	Heidelberger Druck	0.847	8/12/24		1.066	-20.54	1.035	0.030	2.93	6.70
	L	MLP	4.896	8/12/24	0.87	4.964	-1.37	4.180	0.784	18.75	9.06
	L	Hornbach Holding	63.126	8/12/24	0.40	68.726	-8.15	50.729	17.997	35.48	18.46
	L	Sto	100.459	8/12/24	-2.95	134.398	-25.25	109.956	24.442	22.23	10.06
	L	Elmos Semiconductor	62.532	8/12/24	0.82	62.447	0.14	53.937	8.510	15.78	1.10
	L	KSB	514.173	8/12/24	-1.30	544.718	-5.61	487.344	57.374	11.77	10.55
		Mutares	26.515	8/12/24	0.16	29.612	-10.46	22.459	7.152	31.84	13.57
	L	AUTO1	6.894	8/12/24	0.18	5.388	27.95	5.645	-0.257	-4.56	11.96
	L	Cancom	25.760	8/12/24	-0.52	27.711	-7.04	22.251	5.460	24.54	18.31
	L	Vossloh	40.175	8/12/24	-0.53	39.878	0.74	34.470	5.408	15.69	11.75
	L	CEWE Stiftung	83.659	8/12/24	0.10	88.920	-5.92	74.836	14.084	18.82	7.24
	L	KWS Saat	54.726	8/12/24	0.31	51.163	6.97	46.740	4.423	9.46	12.70
	L	SFC Energy	16.647	8/12/24	-0.71	16.749	-0.61	16.649	0.099	0.60	-2.38
	L	SGL Carbon	5.099	8/12/24	-0.83	5.396	-5.50	5.671	-0.275	-4.85	-5.32
		Synlab	9.384	8/12/24	1.10	9.503	-1.25	7.293	2.210	30.30	7.26
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/25/23	prc diff	⇓ Δ40	∅-RS
		Indus Holding	17.394	8/12/24	0.24	20.363	-14.58	17.326	3.037	17.53	3.47
		1&1	10.657	8/12/24	-0.63	13.576	-21.50	13.996	-0.420	-3.00	4.32
		Norma Group	13.338	8/12/24	-0.25	14.984	-10.99	14.837	0.147	0.99	6.65
	L	Pfeiffer Vacuum	128.628	8/12/24	-0.92	134.398	-4.29	127.473	6.925	5.43	2.60
	L	Stratec	35.212	8/12/24	4.27	38.902	-9.49	38.025	0.877	2.31	1.30
		Drägerwerk	38.818	8/12/24	0.44	42.381	-8.41	37.028	5.353	14.46	2.48
		PNE Wind	12.133	8/12/24	-0.42	11.573	4.84	11.325	0.248	2.19	2.19
		Deutz	3.838	8/12/24	-0.44	5.244	-26.80	3.545	1.699	47.92	26.02
		Pro7-Sat1	4.938	8/12/24	0.17	5.676	-13.00	5.675	0.002	0.03	1.18
		Atoss	115.222	8/12/24	0.74	93.841	22.78	91.269	2.572	2.82	-3.14
		Kontron	14.212	8/12/24	0.30	16.240	-12.49	15.340	0.900	5.86	-6.07
		Adtran Networks	16.206	8/12/24		16.409	-1.24	17.343	-0.934	-5.38	-4.43
		Hamborner	5.574	8/12/24	-0.45	5.549	0.46	5.524	0.025	0.46	-1.39
	S	DWS	28.118	8/12/24	0.61	28.492	-1.31	27.784	0.708	2.55	-1.83
	L	Nagarro	64.399	8/12/24	-0.20	65.459	-1.62	57.016	8.444	14.81	-2.82
	L	Südzucker	10.182	8/12/24	0.33	11.700	-12.98	12.175	-0.475	-3.90	-2.95
	L	Deutsche Beteiligung	21.254	8/12/24	0.60	21.551	-1.38	27.055	-5.504	-20.34	-11.69
	S	Schaeffler	3.942	8/12/24	0.17	4.535	-13.08	4.509	0.026	0.57	-6.75
		Fielmann	34.024	8/12/24		37.205	-8.55	35.259	1.947	5.52	-2.93
	S	Jost Werke	32.496	8/12/24	-0.39	36.696	-11.45	39.412	-2.716	-6.89	-6.98
		Amadeus Fire	79.756	8/12/24		90.277	-11.65	88.450	1.827	2.07	-6.42
	L	Deutsche Pfandbrief	4.195	8/12/24	0.20	4.374	-4.09	5.949	-1.575	-26.47	-10.31
	L	W&W	10.266	8/12/24	-0.49	11.200	-8.33	12.609	-1.409	-11.17	-6.23
		GFT Technologies	17.818	8/12/24	-0.47	20.915	-14.81	22.078	-1.163	-5.27	-12.88
		Dürr	16.460	8/12/24	-2.27	16.893	-2.56	22.095	-5.202	-23.54	-14.25
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	9/25/23	prc diff	⇓ Δ40	∅-RS
		Patrizia Immobilien	6.067	8/12/24	1.27	5.999	1.13	6.747	-0.748	-11.08	-14.79
	S	adesso	59.308	8/12/24	-0.43	69.999	-15.27	91.572	-21.573	-23.56	-20.99
	L	Dermapharm	29.824	8/12/24	0.29	30.375	-1.82	33.282	-2.906	-8.73	-9.04
		Energiekontor	49.635	8/12/24	-2.34	52.690	-5.80	70.413	-17.723	-25.17	-15.08
		Borussia Dortmund	3.080	8/12/24	1.68	3.067	0.41	3.425	-0.358	-10.45	-6.07
	S	PVA TePla	11.098	8/12/24	0.15	12.846	-13.61	12.947	-0.101	-0.78	-19.73
	S	Grenke	21.594	8/12/24	-2.12	17.775	21.48	18.687	-0.912	-4.88	-9.69
		Deutsche Wohnen	16.935	8/12/24	-1.19	15.239	11.14	20.413	-5.174	-25.35	-12.31
		Wacker Neuson	11.913	8/12/24	-0.28	12.812	-7.02	16.771	-3.959	-23.61	-18.17
	S	Takkt	8.943	8/12/24	-0.57	10.029	-10.83	11.672	-1.643	-14.08	-11.38
		Klöckner	4.259	8/12/24	-0.59	4.650	-8.39	6.339	-1.689	-26.65	-20.27
	S	Vitesco Technologies	44.163	8/12/24	-0.10	50.781	-13.03	66.381	-15.600	-23.50	-22.58
	L	Verbio	13.660	8/12/24	0.06	14.704	-7.10	33.256	-18.552	-55.78	-35.23
	L	Adtran	3.683	8/12/24	-1.30	4.071	-9.52	6.790	-2.719	-40.04	-21.19
	S	Salzgitter	12.922	8/12/24	-1.23	15.408	-16.13	21.297	-5.889	-27.65	-29.70
		Metro	3.695	8/12/24		3.614	2.23	5.689	-2.074	-36.46	-29.15
		Compugroup Medical	12.693	8/12/24	-1.97	20.160	-37.04	32.484	-12.324	-37.94	-31.69
	S	BayWa	11.709	8/12/24	0.44	17.054	-31.34	29.744	-12.689	-42.66	-31.38
		Varta	3.063	8/12/24	41.68	7.293	-58.00	14.872	-7.579	-50.96	-46.21
		Schott Pharma	27.898	8/12/24	0.49	26.455	5.45				-na-
		thyssenkrupp nucera	7.191	8/12/24	-2.02	7.853	-8.43	16.554	-8.701	-52.56	-na-
SDAX - 69 out of 70 instruments rated - 7/01/24 / 9/25/23 - 38 did rise, Market-Ratio(40) in GBP = 55.07 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Small-Cap-DAX in Pound sterling * 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	417	23.967	28.636	4.669	19	11,947	277
10/22/07		7/27/09	644		- cash -
	7/27/09	8/08/11	742		SAF-Holland	100	4,730	2.526	4.481	1.956	77	21,198	33
8/08/11		5/14/12	280		- cash -
	5/14/12	11/12/12	182		ADLER Real Estate	100	28,356	0.748	1.183	0.436	58	33,557	151
11/12/12		12/17/12	35		- cash -
	12/17/12	1/07/13	21		ADLER Real Estate	100	32,984	1.017	1.114	0.097	10	36,747	385
1/07/13		1/14/13	7		- cash -
	1/14/13	10/06/14	630		ADLER Real Estate	100	34,512	1.065	6.580	5.515	518	227,095	187
10/06/14		11/10/14	35		- cash -
	11/10/14	12/01/14	21		Patrizia Immobilien	100	25,316	8.970	9.034	0.064	1	228,712	13
12/01/14		12/08/14	7		- cash -
	12/08/14	1/05/15	28		Patrizia Immobilien	100	23,159	9.876	10.277	0.401	4	238,004	68
1/05/15		1/12/15	7		- cash -
	1/12/15	1/11/16	364		Patrizia Immobilien	100	23,002	10.347	19.130	8.784	85	440,048	85
1/11/16		4/04/16	84		- cash -
	4/04/16	4/18/16	14		Hypoport	100	9,091	48.401	49.924	1.523	3	453,895	124
4/18/16		5/30/16	42		- cash -
	5/30/16	8/29/16	91		Hypoport	100	6,847	66.289	70.496	4.208	6	482,706	28
8/29/16		9/19/16	21		- cash -
	9/19/16	10/10/16	21		Grammer	100	10,408	46.375	49.465	3.090	7	514,867	207
10/10/16		10/17/16	7		- cash -
	10/17/16	6/25/18	616		Grammer	100	11,009	46.768	53.708	6.940	15	591,273	9
6/25/18		9/16/19	448		- cash -
	9/16/19	1/27/20	133		Hapag-Lloyd	100	9,968	59.315	64.025	4.710	8	638,226	23
1/27/20		2/10/20	14		- cash -
	2/10/20	3/02/20	21		HelloFresh	100	33,193	19.227	19.305	0.077	0	640,788	7
3/02/20		6/08/20	98		- cash -
	6/08/20	6/15/20	7		HelloFresh	100	20,572	31.147	34.166	3.019	10	702,901	12,351
6/15/20		12/07/20	175		- cash -
	12/07/20	11/29/21	357		Nordex	100	40,684	17.277	13.495	-3.781	-22	549,062	-22
11/29/21		1/03/22	35		- cash -
	1/03/22	1/24/22	21		Nagarro	100	3,105	176.793	123.309	-53.484	-30	382,996	-100
1/24/22		4/24/23	455		- cash -
	4/24/23	8/21/23	119		SMA Solar	100	4,040	94.786	62.468	-32.319	-34	252,428	-72
8/21/23		5/27/24	280		- cash -
	5/27/24	8/12/24	77		Süss MicroTec	100	5,210	48.447	47.769	-0.678	-1	248,897	-6
accum	9/03/07	8/12/24	3995	days out of 7278 invested (55%)						2,389		248,897	34

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	0.75	1.18	0.44	58.31
		12/17/12	1/07/13	21	1.02	1.11	0.10	9.51
		1/14/13	10/06/14	630	1.06	6.58	5.52	518.01	971.36
Patrizia Immobilien		11/10/14	12/01/14	21	8.97	9.03	0.06	0.71
		12/08/14	1/05/15	28	9.88	10.28	0.40	4.06
		1/12/15	1/11/16	364	10.35	19.13	8.78	84.89	93.78
SAF-Holland		7/27/09	8/08/11	742	2.53	4.48	1.96	77.44	77.44
Grammer		9/19/16	10/10/16	21	46.37	49.46	3.09	6.66
		10/17/16	6/25/18	616	46.77	53.71	6.94	14.84	22.49
SGL Carbon		9/03/07	10/22/07	49	23.97	28.64	4.67	19.48	19.48
HelloFresh		2/10/20	3/02/20	21	19.23	19.30	0.08	0.40
		6/08/20	6/15/20	7	31.15	34.17	3.02	9.69	10.13
Hypoport		4/04/16	4/18/16	14	48.40	49.92	1.52	3.15
		5/30/16	8/29/16	91	66.29	70.50	4.21	6.35	9.69
Hapag-Lloyd		9/16/19	1/27/20	133	59.32	64.03	4.71	7.94	7.94
Süss MicroTec		5/27/24	8/12/24	77	48.45	47.77	-0.68	-1.40	-1.40
Nordex		12/07/20	11/29/21	357	17.28	13.50	-3.78	-21.89	-21.89
Nagarro		1/03/22	1/24/22	21	176.79	123.31	-53.48	-30.25	-30.25
SMA Solar		4/24/23	8/21/23	119	94.79	62.47	-32.32	-34.10	-34.10

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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