Share-o-matic - Assessment GEX (German Entrepreneurial Index GEX)

Assessment - German Entrepreneurial Index GEX - 5/06/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ18	∅-RS
	L	GEX PR	1,917.650	Thu	-0.54	1,815.870	5.61	1,929.130	-113.260	-5.87	-1.01
	L	Mutares	42.050	Thu	-2.89	43.300	-2.89	35.400	7.900	22.32	52.33
		Serviceware	12.200	Thu	1.67	12.600	-3.17	11.450	1.150	10.04	33.74
		Multitude	5.340	Thu	0.75	4.980	7.23	4.460	0.520	11.66	29.77
	L	Knorr-Bremse	74.050	Thu	0.82	69.450	6.62	58.800	10.650	18.11	12.98
	L	Stemmer Imaging	34.100	Thu	0.29	34.000	0.29	33.200	0.800	2.41	5.08
		Knaus Tabbert	46.350	Thu	0.98	43.750	5.94	47.000	-3.250	-6.91	-6.04
	S	Nagarro	73.700	Thu	-3.79	74.100	-0.54	87.450	-13.350	-15.27	-6.04
	L	Porsche	81.260	Thu	-0.42	84.300	-3.61	79.900	4.400	5.51	-9.11
		DFV	6.000	Thu	-2.44	6.150	-2.44	6.660	-0.510	-7.66	-9.41
	S	elumeo	2.340	Thu	-3.31	2.260	3.54	2.700	-0.440	-16.30	-12.65
	L	AUTO1	6.780	Thu	-1.74	5.010	35.33	6.488	-1.478	-22.78	-12.70
	S	Dermapharm	35.050	Thu	1.15	33.700	4.01	42.340	-8.640	-20.41	-16.13
	L	SMA Solar	46.900	Thu	0.60	49.440	-5.14	60.550	-11.110	-18.35	-22.15
	S	Varta	11.230	Thu	-1.58	10.590	6.04	20.750	-10.160	-48.96	-38.37
	S	creditshelf	0.520	Thu		0.520		4.500	-3.980	-88.44	-77.62
GEX - 15 out of 15 instruments rated - 5/06/24 / 1/01/24 - 6 did rise, Market-Ratio(18) = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	GEX RS = 18 - B/S = 55/55

1/06/20	scale up chart	5/06/24

Transactions German Entrepreneurial Index GEX * L18 - 55 ex 2 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/04/16	3654		- cash -
long	1/04/16	1/25/16	21		SMA Solar	100	189	52.650	47.920	-4.730	-9	9,106	-81
1/25/16		2/13/17	385		- cash -
	2/13/17	2/27/17	14		Mutares	100	647	14.060	15.275	1.215	9	9,892	768
2/27/17		3/06/17	7		- cash -
	3/06/17	4/24/17	49		Mutares	100	654	15.125	14.100	-1.025	-7	9,222	-41
4/24/17		5/29/17	35		- cash -
	5/29/17	7/24/17	56		Multitude	100	447	20.615	21.910	1.295	6	9,801	49
7/24/17		9/11/17	49		- cash -
	9/11/17	10/09/17	28		SMA Solar	100	275	35.610	33.775	-1.835	-5	9,296	-50
10/09/17		11/06/17	28		- cash -
	11/06/17	1/01/18	56		SMA Solar	100	226	41.050	35.995	-5.055	-12	8,154	-58
	1/01/18	1/29/18	28		Multitude	100	267	30.485	29.100	-1.385	-5	7,784	-45
	1/29/18	3/05/18	35		SMA Solar	100	184	42.080	51.700	9.620	23	9,554	756
3/05/18		3/12/18	7		- cash -
	3/12/18	3/26/18	14		SMA Solar	100	170	56.000	54.950	-1.050	-2	9,375	-39
3/26/18		4/16/18	21		- cash -
	4/16/18	5/14/18	28		SMA Solar	100	190	49.100	58.400	9.300	19	11,142	859
5/14/18		4/08/19	329		- cash -
	4/08/19	6/03/19	56		Varta	100	269	41.350	44.250	2.900	7	11,922	56
6/03/19		6/17/19	14		- cash -
	6/17/19	8/12/19	56		Varta	100	219	54.300	64.400	10.100	19	14,134	204
8/12/19		12/23/19	133		- cash -
	12/23/19	1/27/20	35		Varta	100	116	121.200	77.700	-43.500	-36	9,088	-99
	1/27/20	3/02/20	35		DFV	100	482	18.850	17.500	-1.350	-7	8,438	-54
3/02/20		7/13/20	133		- cash -
	7/13/20	8/31/20	49		DFV	100	324	26.000	23.085	-2.915	-11	7,493	-59
	8/31/20	1/04/21	126		elumeo	100	3,862	1.940	4.160	2.220	114	16,067	811
1/04/21		1/11/21	7		- cash -
	1/11/21	5/10/21	119		elumeo	100	3,880	4.140	6.950	2.810	68	26,970	390
5/10/21		5/17/21	7		- cash -
	5/17/21	5/24/21	7		elumeo	100	4,214	6.400	6.950	0.550	9	29,287	7,261
5/24/21		1/16/23	602		- cash -
	1/16/23	3/20/23	63		SMA Solar	100	374	78.100	71.550	-6.550	-8	26,838	-40
3/20/23		4/17/23	28		- cash -
	4/17/23	6/26/23	70		SMA Solar	100	260	102.900	102.500	-0.400	0	26,734	-2
6/26/23		3/04/24	252		- cash -
	3/04/24	3/11/24	7		Serviceware	100	2,025	13.200	12.800	-0.400	-3	25,924	-80
3/11/24		5/10/24	60		- cash -
accum	1/04/16	3/11/24	952	days out of 6703 invested (14%)						159		25,924	44

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
elumeo	long	8/31/20	1/04/21	126	1.94	4.16	2.22	114.43
		1/11/21	5/10/21	119	4.14	6.95	2.81	67.87
		5/17/21	5/24/21	7	6.40	6.95	0.55	8.59	290.91
Multitude		5/29/17	7/24/17	56	20.62	21.91	1.30	6.28
		1/01/18	1/29/18	28	30.49	29.10	-1.39	-4.54	1.45
Mutares		2/13/17	2/27/17	14	14.06	15.28	1.22	8.64
		3/06/17	4/24/17	49	15.13	14.10	-1.03	-6.78	1.28
SMA Solar		1/04/16	1/25/16	21	52.65	47.92	-4.73	-8.98
		9/11/17	10/09/17	28	35.61	33.78	-1.84	-5.15
		11/06/17	1/01/18	56	41.05	36.00	-5.06	-12.31
		1/29/18	3/05/18	35	42.08	51.70	9.62	22.86
		3/12/18	3/26/18	14	56.00	54.95	-1.05	-1.88
		4/16/18	5/14/18	28	49.10	58.40	9.30	18.94
		1/16/23	3/20/23	63	78.10	71.55	-6.55	-8.39
		4/17/23	6/26/23	70	102.90	102.50	-0.40	-0.39	-0.95
Serviceware		3/04/24	3/11/24	7	13.20	12.80	-0.40	-3.03	-3.03
DFV		1/27/20	3/02/20	35	18.85	17.50	-1.35	-7.16
		7/13/20	8/31/20	49	26.00	23.09	-2.92	-11.21	-17.57
Varta		4/08/19	6/03/19	56	41.35	44.25	2.90	7.01
		6/17/19	8/12/19	56	54.30	64.40	10.10	18.60
		12/23/19	1/27/20	35	121.20	77.70	-43.50	-35.89	-18.63

Annotations

2/21/24	GEX	Component update: The Social Chain (insolvency) and va-Q-tec (acuisition by EQT) retire
2/10/17	GEX	machine learning processed for all techniques
2/06/17	GEX	implementation
6/21/15	Ferratum	recording started


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