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

Assessment - German Entrepreneurial Index GEX - 6/01/20 - RS = 13

		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ13	∅-RS
		GEX PR	2,288.780	Thu	-0.68	2,186.360	4.68	2,175.270	11.090	0.51	5.36
	L	va-Q-tec	17.700	Thu	3.51	15.950	10.97	11.050	4.900	44.34	55.81
	L	Dermapharm	46.780	Thu	-1.72	48.650	-3.84	38.510	10.140	26.33	37.51
		Godewind Immobilien	6.250	Thu		6.250		6.370	-0.120	-1.88	37.44
		DFV	17.840	Thu	-0.34	18.000	-0.89	17.500	0.500	2.86	36.31
		Sixt Leasing	17.500	Thu	2.22	16.560	5.68	18.820	-2.260	-12.01	31.07
		Drägerwerk	70.700	Thu	0.43	71.300	-0.84	58.400	12.900	22.09	29.69
		Varta	93.650	Thu	-2.45	92.100	1.68	73.300	18.800	25.65	21.79
	L	Software	34.660	Thu	-0.69	34.780	-0.35	29.250	5.530	18.91	21.53
		elumeo	1.290	Thu	0.78	1.250	3.20	2.100	-0.850	-40.48	8.94
	L	Akasol	41.595	Thu	-0.13	40.575	2.51	33.880	6.695	19.76	8.24
		Knorr-Bremse	100.000	Thu	-0.87	95.180	5.06	90.150	5.030	5.58	7.45
	L	capsensixx	8.300	Thu		8.150	1.84	7.000	1.150	16.43	1.60
		Ströer Media	70.750	Thu	1.29	65.150	8.60	66.750	-1.600	-2.40	0.42
	S	SMA Solar	29.180	Thu	3.11	26.720	9.21	30.620	-3.900	-12.74	-0.44
	L	creditshelf	52.500	Thu	-0.94	53.000	-0.94	50.500	2.500	4.95	-5.78
		Hella	37.660	Thu	-4.08	35.100	7.29	36.660	-1.560	-4.26	-10.42
	L	Serviceware	12.000	Thu	0.84	11.650	3.00	11.220	0.430	3.83	-10.61
		Aumann	13.360	Thu	5.36	11.120	20.14	12.100	-0.980	-8.10	-12.92
		Aves One	9.050	Thu	-1.63	9.050		9.400	-0.350	-3.72	-16.41
	S	Rocket Internet	18.150	Thu	0.89	17.910	1.34	19.940	-2.030	-10.18	-18.52
		Voltabox	5.520	Thu	0.36	5.120	7.81	5.880	-0.760	-12.93	-21.45
		Aroundtown	5.568	Thu	-1.45	4.942	12.67	7.770	-2.828	-36.40	-26.75
		STS	3.828	Thu	10.96	3.225	18.70	4.190	-0.965	-23.03	-29.07
	S	Corestate Capital	19.000	Thu	1.39	18.130	4.80	40.300	-22.170	-55.01	-38.65
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	3/02/20	prc diff	⇓ Δ13	∅-RS
	S	Ferratum	4.750	Thu	-6.13	4.000	18.75	10.100	-6.100	-60.40	-48.62
		Vapiano	0.606	Thu	-9.55	0.716	-15.36	3.365	-2.649	-78.72	-58.99
GEX - 26 out of 26 instruments rated - 6/01/20 / 3/02/20 - 11 did rise, Market-Ratio(13) = 42.31 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	GEX RS = 13 - B/S = 77/55

1/04/16	scale up chart	6/01/20

Transactions German Entrepreneurial Index GEX * A13 - 77/55 (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		1/15/07	378		- cash -
short	1/15/07	2/12/07	28		4SC	100	570	17.539	16.990	18.107	0.567	3	10,323	51
long	2/12/07	3/12/07	28		Drägerwerk	100	177	58.110	65.000		6.890	12	11,543	331
short	3/12/07	6/11/07	91		4SC	100	730	15.799	14.837	16.823	1.024	6	12,290	29
long	6/11/07	7/23/07	42		Wacker Chemie	100	81	149.900	184.380		34.480	23	15,083	504
short	7/23/07	4/20/09	637		Patrizia Immobilien	100	1,321	11.410	2.130	61.121	49.711	436	80,752	162
long	4/20/09	12/14/09	238		Patrizia Immobilien	100	37,911	2.130	3.050		0.920	43	115,630	73
short	12/14/09	10/18/10	308		ZhongDe Waste Tech	100	9,716	11.900	13.830	9.970	-1.930	-16	96,878	-19
long	10/18/10	11/29/10	42		InVision	100	6,827	14.190	15.270		1.080	8	104,251	89
short	11/29/10	2/14/11	77		MeVis Medical	100	6,831	15.260	12.070	19.293	4.033	26	131,801	204
long	2/14/11	3/07/11	21		InVision	100	6,426	20.510	22.905		2.395	12	147,192	582
short	3/07/11	2/13/12	343		MeVis Medical	100	12,064	12.200	5.650	26.343	14.143	116	317,818	127
long	2/13/12	5/07/12	84		4SC	100	25,799	12.319	9.617		-2.702	-22	248,113	-66
short	5/07/12	2/18/13	287		ZhongDe Waste Tech	100	88,611	2.800	2.050	3.824	1.024	37	338,886	49
long	2/18/13	4/22/13	63		MBB	100	18,318	18.500	17.650		-0.850	-5	323,315	-24
short	4/22/13	9/23/13	154		YOC	100	64,035	5.049	2.219	11.488	6.439	128	735,650	602
long	9/23/13	4/14/14	203		Manz	100	13,732	53.570	65.730		12.160	23	902,631	44
short	4/14/14	1/26/15	287		4SC	100	157,462	5.732	3.657	8.986	3.254	57	1,414,973	77
long	1/26/15	6/01/15	126		Ströer Media	100	52,896	26.750	38.770		12.020	45	2,050,783	193
short	6/01/15	11/23/15	175		ZhongDe Waste Tech	100	932,173	2.200	1.980	2.444	0.244	11	2,278,606	25
long	11/23/15	12/14/15	21		Hypoport	100	28,843	79.000	70.070		-8.930	-11	2,021,038	-88
short	12/14/15	5/09/16	147		Manz	100	49,705	40.660	36.225	45.638	4.978	12	2,268,469	33
long	5/09/16	5/23/16	14		Hypoport	100	29,015	78.180	84.790		6.610	8	2,460,258	730
short	5/23/16	2/27/17	280		Adler Modemärkte	100	334,274	7.360	4.753	11.397	4.037	55	3,809,689	77
long	2/27/17	5/22/17	84		MBB	100	44,531	85.550	109.000		23.450	27	4,853,941	187
short	5/22/17	3/11/19	658		InVision	100	167,319	29.010	16.400	51.316	22.306	77	8,586,142	37
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	3/11/19	5/13/19	63		Varta	100	238,503	36.000	43.250		7.250	20	10,315,289	190
short	5/13/19	6/04/20	388		elumeo	100	6,969,789	1.480	1.290	1.698	0.218	15	11,834,703	14
accum	1/15/07	6/04/20	4890	days out of 5268 invested (93%)							118,247		11,834,703	70

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Patrizia Immobilien	short	7/23/07	4/20/09	637	11.41	2.13	61.12	49.71	435.68
	long	4/20/09	12/14/09	238	2.13	3.05		0.92	43.19	667.05
MeVis Medical	short	11/29/10	2/14/11	77	15.26	12.07	19.29	4.03	26.43
	short	3/07/11	2/13/12	343	12.20	5.65	26.34	14.14	115.93	173.00
YOC	short	4/22/13	9/23/13	154	5.05	2.22	11.49	6.44	127.53	127.53
InVision	long	10/18/10	11/29/10	42	14.19	15.27		1.08	7.61
	long	2/14/11	3/07/11	21	20.51	22.91		2.40	11.68
	short	5/22/17	3/11/19	658	29.01	16.40	51.32	22.31	76.89	112.58
Adler Modemärkte	short	5/23/16	2/27/17	280	7.36	4.75	11.40	4.04	54.85	54.85
Ströer Media	long	1/26/15	6/01/15	126	26.75	38.77		12.02	44.93	44.93
Manz	long	9/23/13	4/14/14	203	53.57	65.73		12.16	22.70
	short	12/14/15	5/09/16	147	40.66	36.23	45.64	4.98	12.24	37.72
4SC	short	1/15/07	2/12/07	28	17.54	16.99	18.11	0.57	3.24
	short	3/12/07	6/11/07	91	15.80	14.84	16.82	1.02	6.48
	long	2/13/12	5/07/12	84	12.32	9.62		-2.70	-21.93
	short	4/14/14	1/26/15	287	5.73	3.66	8.99	3.25	56.76	34.53
ZhongDe Waste Tech	short	12/14/09	10/18/10	308	11.90	13.83	9.97	-1.93	-16.22
	short	5/07/12	2/18/13	287	2.80	2.05	3.82	1.02	36.59
	short	6/01/15	11/23/15	175	2.20	1.98	2.44	0.24	11.11	27.15
Wacker Chemie	long	6/11/07	7/23/07	42	149.90	184.38		34.48	23.00	23.00
MBB	long	2/18/13	4/22/13	63	18.50	17.65		-0.85	-4.59
	long	2/27/17	5/22/17	84	85.55	109.00		23.45	27.41	21.56
Varta	long	3/11/19	5/13/19	63	36.00	43.25		7.25	20.14	20.14
elumeo	short	5/13/19	6/04/20	388	1.48	1.29	1.70	0.22	14.73	14.73
Drägerwerk	long	2/12/07	3/12/07	28	58.11	65.00		6.89	11.86	11.86
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Hypoport	long	11/23/15	12/14/15	21	79.00	70.07		-8.93	-11.30
	long	5/09/16	5/23/16	14	78.18	84.79		6.61	8.45	-3.80

Annotations

2/10/17	GEX	machine learning processed for all techniques
2/06/17	GEX	implementation
12/21/15	Ströer Media	moves from SDAX to MDAX
9/04/15	Sixt Leasing	recording started (SDAX)
6/21/15	Ferratum	recording started
1/19/15	Hella	entry


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