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Assessment - Small-Cap-DAX - 6/27/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	12/27/21	prc diff	⇓ Δ26	∅-RS
		SDAX	11,752.800	11:15	-2.67	12,343.300	-4.78	16,462.300	-4,119.000	-25.02	-19.37
		PNE Wind	13.040	11:36	-0.31	13.460	-3.12	8.540	4.920	57.61	56.68
		Hensoldt	3.093	11:44	-86.75	22.750	-86.40	12.520	10.230	81.71	46.30
	L	Deutsche EuroShop	22.200	11:17	-0.27	22.160	0.18	14.740	7.420	50.34	27.74
		Adva	16.010	11:02	0.06	16.000	0.06	13.600	2.400	17.65	16.85
	L	Südzucker	15.120	12:12	0.33	14.910	1.41	13.130	1.780	13.56	16.00
		BayWa	41.800	11:11	-3.46	44.100	-5.22	39.150	4.950	12.64	12.46
		GFT Technologies	37.050	11:33	-2.63	38.650	-4.14	43.600	-4.950	-11.35	10.80
		Aareal Bank	28.660	10:30	0.56	28.620	0.14	28.840	-0.220	-0.76	9.18
	L	Hella	62.950	11:35	-3.08	65.250	-3.52	62.500	2.750	4.40	7.28
	L	SMA Solar	38.940	12:34	1.56	41.800	-6.84	38.740	3.060	7.90	6.62
		Takkt	14.960	11:36	-1.97	15.320	-2.35	14.700	0.620	4.22	4.53
	L	ZEAL Network	37.200	12:14	0.13	38.450	-3.25	37.200	1.250	3.36	-0.01
	S	adesso	146.600	11:02	-3.04	164.800	-11.04	202.000	-37.200	-18.42	-6.85
		Bilfinger	27.560	11:23	-3.16	28.100	-1.92	30.140	-2.040	-6.77	-6.97
	S	Hamborner	3.093	11:11	-63.99	8.660	-64.28	9.861	-1.201	-12.18	-8.25
	L	S+T	15.920	Wed		15.920		15.880	0.040	0.25	-8.66
	S	Deutsche Pfandbrief	8.575	11:23	-5.25	9.225	-7.05	10.365	-1.140	-11.00	-9.11
		Synlab	16.450	12:12	-4.03	17.100	-3.80	22.760	-5.660	-24.87	-9.83
	L	Schaeffler	5.315	12:03	-7.40	5.865	-9.38	7.290	-1.425	-19.55	-10.07
		Krones	71.150	11:44	-1.39	73.550	-3.26	96.450	-22.900	-23.74	-12.38
	L	Stabilus	46.000	12:03	-6.12	49.850	-7.72	66.350	-16.500	-24.87	-12.99
	S	Pfeiffer Vacuum	145.400	11:52	-2.55	153.600	-5.34	218.000	-64.400	-29.54	-13.66
	L	Fielmann	47.220	11:32	-0.63	47.800	-1.21	58.300	-10.500	-18.01	-14.59
	L	Drägerwerk	48.900	11:23	-0.81	49.350	-0.91	54.300	-4.950	-9.12	-15.07
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	12/27/21	prc diff	⇓ Δ26	∅-RS
		KWS Saat	55.600	11:36	-2.80	57.900	-3.97	72.400	-14.500	-20.03	-15.50
	L	Metro	8.030	11:53	0.37	8.000	0.37	9.402	-1.402	-14.91	-15.86
	L	Jost Werke	35.200	11:37	-3.69	37.400	-5.88	49.250	-11.850	-24.06	-16.75
	L	Shop Apotheke Europe	87.480	12:04	1.93	90.640	-3.49	112.000	-21.360	-19.07	-17.08
	S	Nagarro	106.800	12:34	-3.09	115.200	-7.29	203.000	-87.800	-43.25	-18.33
	S	Verbio	47.180	12:11	-4.96	46.260	1.99	64.150	-17.890	-27.89	-18.63
		Grenke	23.260	11:32	-1.44	24.220	-3.96	31.300	-7.080	-22.62	-19.60
	S	1&1	18.090	10:59	-1.20	18.550	-2.48	24.120	-5.570	-23.09	-20.57
	S	DIC Asset	10.600	11:23	-3.46	11.400	-7.02	15.260	-3.860	-25.29	-21.46
	S	Salzgitter	23.160	12:04	-2.85	25.120	-7.80	31.080	-5.960	-19.18	-21.80
	S	secunet	278.000	12:02	-1.77	306.000	-9.15	416.500	-110.500	-26.53	-22.18
	S	Stratec	86.600	12:14	-1.48	91.700	-5.56	135.200	-43.500	-32.17	-22.74
		Ceconomy	2.628	11:24	-2.52	2.782	-5.54	3.840	-1.058	-27.55	-22.79
		Amadeus Fire	117.200	11:07	-0.85	120.000	-2.33	177.400	-57.400	-32.36	-23.74
	S	Jenoptik	20.960	11:40	-3.14	22.220	-5.67	37.200	-14.980	-40.27	-23.79
		Suse	21.440	12:02	-5.88	23.280	-7.90	38.600	-15.320	-39.69	-24.06
		CEWE Stiftung	79.500	10:47	-1.00	82.000	-3.05	125.200	-43.200	-34.50	-24.35
	S	Atoss	119.800	10:50	-3.54	129.200	-7.28	210.000	-80.800	-38.48	-25.22
	S	DWS	24.540	11:32	-3.31	26.100	-5.98	35.720	-9.620	-26.93	-25.40
		Wacker Neuson	16.400	12:15	-3.53	17.200	-4.65	26.040	-8.840	-33.95	-25.50
		Indus Holding	21.950	11:44	-4.15	23.200	-5.39	32.250	-9.050	-28.06	-25.64
	S	Hochtief	45.360	11:44	-4.73	47.780	-5.06	69.940	-22.160	-31.68	-26.25
	S	Hornbach Holding	76.300	11:42	-1.36	80.500	-5.22	128.000	-47.500	-37.11	-26.56
	S	Sto	138.400	11:36	-3.62	145.600	-4.95	218.500	-72.900	-33.36	-27.56
		Traton	13.840	12:15	-4.09	14.730	-6.04	22.260	-7.530	-33.83	-27.95
		⇓instrument	freshest		⇓ Δday	6/27/22	⇓ Δwk	12/27/21	prc diff	⇓ Δ26	∅-RS
	S	Dermapharm	47.000	12:30	0.99	47.500	-1.05	87.400	-39.900	-45.65	-29.01
	S	Compugroup Medical	40.340	11:21	-1.71	42.840	-5.84	69.950	-27.110	-38.76	-29.29
	S	Heidelberger Druck	1.401	11:32	-4.24	1.561	-10.25	2.770	-1.209	-43.65	-29.36
	S	New Work	132.000	11:46	-0.45	135.800	-2.80	217.500	-81.700	-37.56	-29.53
	S	Klöckner	7.215	11:43	-3.02	7.745	-6.84	10.610	-2.865	-27.00	-29.54
		PVA TePla	18.160	12:03	-5.07	20.240	-10.28	42.050	-21.810	-51.87	-30.94
	S	Basler	75.800	10:59	-4.29	82.400	-8.01	161.600	-79.200	-49.01	-31.40
	S	Norma Group	20.280	11:55	-10.03	21.880	-7.31	33.940	-12.060	-35.53	-32.04
		Deutz	3.610	11:24	-4.65	3.934	-8.24	6.575	-2.641	-40.17	-32.27
		SAF-Holland	6.140	12:03	-7.04	6.775	-9.37	12.420	-5.645	-45.45	-32.77
	L	Morphosys	18.440	11:51	-4.11	20.240	-8.89	33.910	-13.670	-40.31	-33.05
	S	Nordex	8.104	11:54	-3.39	9.210	-12.01	14.410	-5.200	-36.09	-35.41
	S	Instone RE	11.300	11:39	-1.57	11.640	-2.92	16.460	-4.820	-29.28	-35.68
	S	Patrizia Immobilien	11.380	11:51	-6.87	11.720	-2.90	20.850	-9.130	-43.79	-36.54
	S	flatexDEGIRO	8.916	11:34	-4.70	10.060	-11.37	21.700	-11.640	-53.64	-44.68
	S	Hypoport	186.200	11:43	-5.00	213.200	-12.66	506.500	-293.300	-57.91	-46.52
	S	Eckert & Ziegler	35.640	11:30	-1.49	37.900	-5.96	96.900	-59.000	-60.89	-48.72
		AUTO1	6.830	11:11	-4.07	7.685	-11.13	20.050	-12.365	-61.67	-54.02
		About You	6.660	11:14	-2.92	6.800	-2.06	21.100	-14.300	-67.77	-55.73
	S	Adler	3.916	11:14	-7.38	4.308	-9.10	10.970	-6.662	-60.73	-59.27
		Vitesco Technologies	35.780	12:13	-8.02	40.080	-10.73	44.600	-4.520	-10.13	-na-
SDAX - 70 out of 70 instruments rated - 6/27/22 / 12/27/21 - 11 did rise, Market-Ratio(26) = 15.71 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	SDAX RS = 26 - B/S = 60/40

1/01/18	scale up chart	6/27/22

Transactions Small-Cap-DAX * 26 - 60/40 (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	11/20/06	98		WCM	100	2,428	4.117	1.298	13.056	8.938	217	31,702	7,257
long	11/20/06	8/20/07	273		Deutz	100	3,566	8.890	8.380		-0.510	-6	29,884	-8
short	8/20/07	4/27/09	616		ADLER Real Estate	100	14,436	2.070	0.590	7.263	5.193	251	104,843	110
long	4/27/09	8/01/11	826		WCM	100	41,380	2.534	2.423		-0.111	-4	100,258	-2
short	8/01/11	2/06/12	189		Heidelberger Druck	100	53,585	1.871	1.657	2.113	0.242	13	113,204	26
long	2/06/12	8/06/12	182		Gerry Weber	100	3,992	28.356	33.172		4.816	17	132,429	37
short	8/06/12	11/26/12	112		Zooplus	100	5,132	25.800	31.220	20.380	-5.420	-21	104,614	-54
long	11/26/12	8/18/14	630		ADLER Real Estate	100	81,411	1.285	7.200		5.915	460	586,160	171
short	8/18/14	1/26/15	161		ZEAL Network	100	17,554	33.390	37.750	29.030	-4.360	-13	509,625	-27
long	1/26/15	9/28/15	245		Patrizia Immobilien	100	34,088	14.950	20.960		6.010	40	714,493	65
short	9/28/15	2/22/16	147		Gerry Weber	100	54,687	13.065	14.645	11.485	-1.580	-12	628,088	-27
long	2/22/16	6/27/16	126		Hypoport	100	10,556	59.500	81.550		22.050	37	860,848	149
short	6/27/16	7/18/16	21		Gerry Weber	100	83,577	10.300	10.620	9.980	-0.320	-3	834,103	-42
long	7/18/16	11/28/16	133		Hypoport	100	9,293	89.750	63.060		-26.690	-30	586,073	-62
short	11/28/16	12/12/16	14		Multitude	100	41,156	14.240	16.050	12.430	-1.810	-13	511,581	-97
long	12/12/16	4/09/18	483		WashTec	100	9,995	51.180	75.300		24.120	47	752,660	34
short	4/09/18	4/22/19	378		Steinhoff	100	3,748,306	0.201	0.112	0.359	0.159	79	1,347,141	75
long	4/22/19	8/19/19	119		Nordex	100	93,877	14.350	8.965		-5.385	-38	841,614	-76
short	8/19/19	12/16/19	119		Leoni	100	93,243	9.026	10.465	7.587	-1.439	-16	707,437	-41
long	12/16/19	3/09/20	84		Varta	100	5,865	120.600	61.900		-58.700	-49	363,162	-94
short	3/09/20	9/07/20	182		Heidelberger Druck	100	576,446	0.630	0.617	0.644	0.014	2	371,117	4
long	9/07/20	11/29/21	448		Shop Apotheke Europe	100	2,841	130.600	155.500		24.900	19	441,857	15
short	11/29/21	6/30/22	213		Adler	100	40,095	11.020	3.916	31.011	19.991	181	1,243,409	489
accum	8/14/06	6/30/22	5799	days out of 6023 invested (96%)							12,334		1,243,409	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ADLER Real Estate	short	8/20/07	4/27/09	616	2.07	0.59	7.26	5.19	250.85
	long	11/26/12	8/18/14	630	1.29	7.20		5.92	460.31	1,865.83
WCM	short	8/14/06	11/20/06	98	4.12	1.30	13.06	8.94	217.10
	long	4/27/09	8/01/11	826	2.53	2.42		-0.11	-4.37	203.23
Adler	short	11/29/21	6/30/22	213	11.02	3.92	31.01	19.99	181.41	181.41
Steinhoff	short	4/09/18	4/22/19	378	0.20	0.11	0.36	0.16	78.98	78.98
WashTec	long	12/12/16	4/09/18	483	51.18	75.30		24.12	47.13	47.13
Patrizia Immobilien	long	1/26/15	9/28/15	245	14.95	20.96		6.01	40.20	40.20
Shop Apotheke Europe	long	9/07/20	11/29/21	448	130.60	155.50		24.90	19.07	19.07
Heidelberger Druck	short	8/01/11	2/06/12	189	1.87	1.66	2.11	0.24	12.91
	short	3/09/20	9/07/20	182	0.63	0.62	0.64	0.01	2.19	15.39
Gerry Weber	long	2/06/12	8/06/12	182	28.36	33.17		4.82	16.98
	short	9/28/15	2/22/16	147	13.07	14.65	11.49	-1.58	-12.09
	short	6/27/16	7/18/16	21	10.30	10.62	9.98	-0.32	-3.11	-0.36
Hypoport	long	2/22/16	6/27/16	126	59.50	81.55		22.05	37.06
	long	7/18/16	11/28/16	133	89.75	63.06		-26.69	-29.74	-3.70
Deutz	long	11/20/06	8/20/07	273	8.89	8.38		-0.51	-5.74	-5.74
Multitude	short	11/28/16	12/12/16	14	14.24	16.05	12.43	-1.81	-12.71	-12.71
ZEAL Network	short	8/18/14	1/26/15	161	33.39	37.75	29.03	-4.36	-13.06	-13.06
Leoni	short	8/19/19	12/16/19	119	9.03	10.47	7.59	-1.44	-15.94	-15.94
Zooplus	short	8/06/12	11/26/12	112	25.80	31.22	20.38	-5.42	-21.01	-21.01
Nordex	long	4/22/19	8/19/19	119	14.35	8.97		-5.39	-37.53	-37.53
Varta	long	12/16/19	3/09/20	84	120.60	61.90		-58.70	-48.67	-48.67

Annotations

4/04/22	Hella	acquired by Faurecia
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)
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
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)
10/13/15	ADO Properties	recording started
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).
	Hella	entry
12/22/14	SDAX	Zalando replaces Centrotec


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