Share-o-matic

Sun, 27th Sep 2026, 22:58UTC

Assessment - Small-Cap-DAX in Dollar - 1/07/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	12/02/24	prc diff	⇓ Δ20	⇓∅-RS
		SDAX	14,617.558	12/08/24	0.02	15,468.789	-5.50	14,975.807	492.983	3.29	5.22
	L	AUTO1	8.715	12/08/24	0.18	6.811	27.95	4.044	2.767	68.43	12.40
		Atoss	145.662	12/08/24	0.74	118.632	22.78	136.177	-17.545	-12.88	-2.75
	S	Grenke	27.298	12/08/24	-2.12	22.471	21.48	25.725	-3.254	-12.65	-9.29
		Deutsche Wohnen	21.409	12/08/24	-1.19	19.264	11.14	22.241	-2.977	-13.39	-11.99
		Grand City	12.442	12/08/24		11.574	7.51	9.427	2.146	22.77	19.71
	L	KWS Saat	69.184	12/08/24	0.31	64.679	6.97	52.583	12.096	23.00	13.13
		Schott Pharma	35.268	12/08/24	0.49	33.444	5.45	42.282	-8.838	-20.90	-na-
		PNE Wind	15.338	12/08/24	-0.42	14.631	4.84	14.389	0.242	1.68	2.60
		Metro	4.671	12/08/24		4.569	2.23	5.808	-1.239	-21.33	-28.89
		Patrizia Immobilien	7.669	12/08/24	1.27	7.583	1.13	8.036	-0.452	-5.63	-14.41
	L	Vossloh	50.789	12/08/24	-0.53	50.413	0.74	44.547	5.866	13.17	12.20
		Hamborner	7.047	12/08/24	-0.45	7.015	0.46	7.033	-0.018	-0.25	-1.02
		Borussia Dortmund	3.894	12/08/24	1.68	3.878	0.41	3.986	-0.108	-2.71	-5.70
	L	Elmos Semiconductor	79.052	12/08/24	0.82	78.945	0.14	73.778	5.167	7.00	1.55
	L	SFC Energy	21.045	12/08/24	-0.71	21.174	-0.61	20.472	0.701	3.42	-1.95
		Adtran Networks	20.487	12/08/24		20.744	-1.24	21.573	-0.828	-3.84	-4.08
		Synlab	11.863	12/08/24	1.10	12.013	-1.25	12.868	-0.855	-6.64	7.65
	S	DWS	35.547	12/08/24	0.61	36.019	-1.31	38.486	-2.467	-6.41	-1.44
	L	MLP	6.189	12/08/24	0.87	6.275	-1.37	5.814	0.461	7.93	9.55
	L	Deutsche Beteiligung	26.869	12/08/24	0.60	27.245	-1.38	29.015	-1.771	-6.10	-11.39
	L	Nagarro	81.412	12/08/24	-0.20	82.753	-1.62	95.351	-12.598	-13.21	-2.37
	L	Dermapharm	37.703	12/08/24	0.29	38.400	-1.82	42.282	-3.883	-9.18	-8.68
		Dürr	20.809	12/08/24	-2.27	21.356	-2.56	21.918	-0.562	-2.56	-13.89
		Ionos	26.494	12/08/24	2.28	27.513	-3.70	22.651	4.861	21.46	49.59
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	12/02/24	prc diff	⇓ Δ20	⇓∅-RS
		SAF-Holland	19.264	12/08/24	0.90	20.037	-3.85	16.827	3.210	19.08	28.42
	L	Deutsche Pfandbrief	5.303	12/08/24	0.20	5.529	-4.09	4.962	0.568	11.44	-10.00
	L	Pfeiffer Vacuum	162.609	12/08/24	-0.92	169.903	-4.29	168.051	1.852	1.10	2.99
	L	SGL Carbon	6.446	12/08/24	-0.83	6.822	-5.50	6.634	0.188	2.84	-4.91
	L	KSB	650.008	12/08/24	-1.30	688.622	-5.61	625.605	63.017	10.07	10.97
		Energiekontor	62.748	12/08/24	-2.34	66.610	-5.80	79.819	-13.209	-16.55	-14.75
	L	CEWE Stiftung	105.760	12/08/24	0.10	112.411	-5.92	108.942	3.469	3.18	7.68
		Wacker Neuson	15.060	12/08/24	-0.28	16.197	-7.02	18.596	-2.399	-12.90	-17.85
	L	Cancom	32.565	12/08/24	-0.52	35.032	-7.04	31.345	3.687	11.76	18.79
	L	Verbio	17.269	12/08/24	0.06	18.589	-7.10	22.824	-4.235	-18.56	-35.04
	L	flatexDEGIRO	13.145	12/08/24	0.20	14.234	-7.65	10.678	3.555	33.29	32.53
	L	Eckert & Ziegler	45.501	12/08/24	1.34	49.362	-7.82	45.410	3.952	8.70	21.63
	L	Hornbach Holding	79.803	12/08/24	0.40	86.882	-8.15	71.297	15.585	21.86	19.00
	L	Ceconomy	2.939	12/08/24	-1.44	3.201	-8.18	2.211	0.990	44.75	32.48
	L	W&W	12.979	12/08/24	-0.49	14.159	-8.33	14.173	-0.015	-0.10	-5.87
		Klöckner	5.385	12/08/24	-0.59	5.878	-8.39	7.561	-1.683	-22.26	-19.92
		Drägerwerk	49.072	12/08/24	0.44	53.577	-8.41	49.725	3.853	7.75	2.87
		thyssenkrupp nucera	9.090	12/08/24	-2.02	9.927	-8.43	16.115	-6.188	-38.40	-na-
		Fielmann	43.012	12/08/24		47.034	-8.55	48.172	-1.137	-2.36	-2.52
	L	Stratec	44.514	12/08/24	4.27	49.180	-9.49	46.543	2.637	5.67	1.74
	L	Adtran	4.656	12/08/24	-1.30	5.146	-9.52	6.629	-1.483	-22.37	-20.88
		Mutares	33.519	12/08/24	0.16	37.434	-10.46	38.561	-1.127	-2.92	13.97
	L	Süss MicroTec	60.389	12/08/24	0.72	67.575	-10.63	38.507	29.068	75.49	122.98
	S	Takkt	11.305	12/08/24	-0.57	12.678	-10.83	14.691	-2.013	-13.70	-11.05
		Norma Group	16.862	12/08/24	-0.25	18.942	-10.99	15.424	3.518	22.81	7.01
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	12/02/24	prc diff	⇓ Δ20	⇓∅-RS
	S	Jost Werke	41.081	12/08/24	-0.39	46.391	-11.45	49.078	-2.687	-5.47	-6.62
		Amadeus Fire	100.826	12/08/24		114.127	-11.65	118.649	-4.523	-3.81	-6.08
		Kontron	17.966	12/08/24	0.30	20.530	-12.49	23.234	-2.704	-11.64	-5.69
	L	Südzucker	12.871	12/08/24	0.33	14.791	-12.98	14.130	0.661	4.68	-2.58
		Pro7-Sat1	6.243	12/08/24	0.17	7.176	-13.00	6.142	1.034	16.84	1.66
		Traton	28.639	12/08/24		32.929	-13.03	24.463	8.466	34.61	33.45
	S	Vitesco Technologies	55.830	12/08/24	-0.10	64.196	-13.03	90.605	-26.409	-29.15	-22.35
	S	Schaeffler	4.983	12/08/24	0.17	5.733	-13.08	6.871	-1.138	-16.56	-6.37
	S	PVA TePla	14.030	12/08/24	0.15	16.239	-13.61	24.808	-8.569	-34.54	-19.33
		Hypoport	278.023	12/08/24	4.68	323.931	-14.17	204.940	118.992	58.06	72.53
		Indus Holding	21.989	12/08/24	0.24	25.743	-14.58	23.460	2.283	9.73	3.95
		GFT Technologies	22.525	12/08/24	-0.47	26.440	-14.81	34.948	-8.508	-24.34	-12.57
	S	adesso	74.976	12/08/24	-0.43	88.491	-15.27	103.872	-15.381	-14.81	-20.66
	S	Salzgitter	16.336	12/08/24	-1.23	19.479	-16.13	28.195	-8.717	-30.92	-29.40
	L	Heidelberger Druck	1.070	12/08/24		1.347	-20.54	1.064	0.284	26.67	7.14
		1&1	13.472	12/08/24	-0.63	17.162	-21.50	19.955	-2.793	-14.00	4.57
	L	Sto	126.998	12/08/24	-2.95	169.903	-25.25	157.911	11.992	7.59	10.55
		Deutz	4.853	12/08/24	-0.44	6.629	-26.80	6.218	0.410	6.60	26.65
	S	BayWa	14.802	12/08/24	0.44	21.560	-31.34	31.388	-9.828	-31.31	-31.14
		Compugroup Medical	16.046	12/08/24	-1.97	25.485	-37.04	36.350	-10.864	-29.89	-31.43
		Varta	3.872	12/08/24	41.68	9.219	-58.00	18.860	-9.641	-51.12	-46.01
SDAX - 70 out of 70 instruments rated - 1/07/24 / 12/02/24 - 32 did rise, Market-Ratio(20) in USD = 45.71 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Small-Cap-DAX in Dollar * 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
2/01/06		14/08/06	224		- cash -
short	14/08/06	2/10/06	49		WCM	100	1,909	5.237	4.055	6.763	1.527	29	12,915	572
2/10/06		17/09/07	350		- cash -
	17/09/07	7/04/08	203		Patrizia Immobilien	100	846	15.249	5.618	41.388	26.139	171	35,028	502
7/04/08		7/07/08	91		- cash -
	7/07/08	21/07/08	14		Patrizia Immobilien	100	7,963	4.399	4.231	4.573	0.174	4	36,414	175
21/07/08		25/08/08	35		- cash -
	25/08/08	1/09/08	7		Wacker Neuson	100	3,511	10.370	10.067	10.682	0.312	3	37,509	369
1/09/08		8/09/08	7		- cash -
	8/09/08	16/03/09	189		Wacker Neuson	100	3,605	10.403	6.335	17.082	6.679	64	61,587	161
16/03/09		8/08/11	875		- cash -
	8/08/11	26/12/11	140		Heidelberger Druck	100	27,576	2.233	1.625	3.069	0.836	37	84,635	129
26/12/11		13/10/14	1022		- cash -
	13/10/14	3/11/14	21		SGL Carbon	100	4,612	18.348	15.744	21.384	3.036	17	98,636	1,331
3/11/14		8/10/18	1435		- cash -
	8/10/18	25/02/19	140		Tele Columbus	100	30,871	3.195	2.200	4.640	1.444	45	143,228	164
25/02/19		16/03/20	385		- cash -
	16/03/20	25/05/20	70		Salzgitter	100	15,308	9.356	12.346	6.366	-2.990	-32	97,456	-87
25/05/20		29/06/20	35		- cash -
	29/06/20	13/07/20	14		Corestate Capital	100	4,749	20.519	20.027	21.022	0.504	2	99,847	88
13/07/20		24/01/22	560		- cash -
	24/01/22	7/02/22	14		Global Fashion Group	100	23,497	4.249	4.108	4.396	0.147	3	103,293	142
7/02/22		14/02/22	7		- cash -
	14/02/22	28/02/22	14		Global Fashion Group	100	27,092	3.813	2.943	4.939	1.126	30	133,802	85,070
28/02/22		7/03/22	7		- cash -
	7/03/22	25/07/22	140		Global Fashion Group	100	75,140	1.781	1.510	2.100	0.319	18	157,780	54
25/07/22		15/08/22	21		- cash -
	15/08/22	31/10/22	77		Adler	100	42,078	3.750	1.485	9.465	5.716	152	398,289	7,959
31/10/22		25/09/23	329		- cash -
	25/09/23	6/11/23	42		Basler	100	37,152	10.720	9.642	11.919	1.198	11	442,811	151
6/11/23		27/09/26	1056		- cash -
accum	14/08/06	6/11/23	1134	days out of 7573 invested (15%)							4,328		442,811	239

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Patrizia Immobilien	short	17/09/07	7/04/08	203	15.25	5.62	41.39	26.14	171.42
		7/07/08	21/07/08	14	4.40	4.23	4.57	0.17	3.96	182.16
Adler		15/08/22	31/10/22	77	3.75	1.49	9.47	5.72	152.44	152.44
Wacker Neuson		25/08/08	1/09/08	7	10.37	10.07	10.68	0.31	3.01
		8/09/08	16/03/09	189	10.40	6.34	17.08	6.68	64.21	69.15
Global Fashion Group		24/01/22	7/02/22	14	4.25	4.11	4.40	0.15	3.45
		14/02/22	28/02/22	14	3.81	2.94	4.94	1.13	29.54
		7/03/22	25/07/22	140	1.78	1.51	2.10	0.32	17.92	58.02
Tele Columbus		8/10/18	25/02/19	140	3.20	2.20	4.64	1.44	45.21	45.21
Heidelberger Druck		8/08/11	26/12/11	140	2.23	1.63	3.07	0.84	37.42	37.42
WCM		14/08/06	2/10/06	49	5.24	4.05	6.76	1.53	29.15	29.15
SGL Carbon		13/10/14	3/11/14	21	18.35	15.74	21.38	3.04	16.55	16.55
Basler		25/09/23	6/11/23	42	10.72	9.64	11.92	1.20	11.18	11.18
Corestate Capital		29/06/20	13/07/20	14	20.52	20.03	21.02	0.50	2.45	2.45
Salzgitter		16/03/20	25/05/20	70	9.36	12.35	6.37	-2.99	-31.96	-31.96

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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