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

Assessment - German Entrepreneurial Index GEX in Dollar - 27/07/20 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/07/20	⇓ Δwk	27/04/20	prc diff	Δ13	⇓∅-RS
	L	GEX PR	1,980.811	12/08/24	1.31	2,643.963		2,175.877	468.086	21.51	13.03
		elumeo	2.659	12/08/24	-0.88	2.776		1.570	1.207	76.85	107.25
	L	DFV	7.294	12/08/24	-0.80	28.865		19.595	9.270	47.31	79.33
		Varta	4.247	12/08/24	41.68	111.353		80.013	31.340	39.17	19.53
		Knorr-Bremse	83.294	12/08/24	1.36	123.247		90.440	32.807	36.28	25.99
		Serviceware	15.176	12/08/24	-3.01	14.647		10.822	3.825	35.35	7.34
	L	Dermapharm	41.353	12/08/24	0.29	52.288		44.998	7.290	16.20	26.45
		Stemmer Imaging	56.588	12/08/24	-0.21	20.800		17.973	2.827	15.73	-6.10
	L	AUTO1	9.559	12/08/24	0.18						-na-
	L	Knaus Tabbert	37.706	12/08/24	-1.69						-na-
	L	Nagarro	89.294	12/08/24	-0.20						-na-
	S	Porsche	77.271	12/08/24	-0.97						-na-
		Mutares	36.765	12/08/24	0.16	12.235		12.148	0.087	0.72	8.84
	S	SMA Solar	25.765	12/08/24	-1.26	31.294		31.247	0.047	0.15	3.10
	S	creditshelf	0.059	12/08/24		58.118		59.008	-0.891	-1.51	-3.51
	L	Multitude	6.494	12/08/24	-0.72	3.365		5.262	-1.897	-36.06	-53.74
GEX - 11 out of 15 instruments rated - 27/07/20 / 27/04/20 - 9 did rise, Market-Ratio(13) in USD = 81.82 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions German Entrepreneurial Index GEX in Dollar * 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
2/01/06		15/01/07	378		- cash -
short	15/01/07	12/02/07	28		4SC	100	88	113.330	110.509	116.222	2.893	3	10,255	39
long	12/02/07	12/03/07	28		Drägerwerk	100	135	75.595	85.261		9.665	13	11,559	380
short	12/03/07	11/06/07	91		4SC	100	111	103.618	99.210	108.222	4.604	4	12,070	19
long	11/06/07	23/07/07	42		Wacker Chemie	100	60	200.461	254.942		54.481	27	15,339	708
short	23/07/07	20/04/09	637		Patrizia Immobilien	100	972	15.777	2.779	89.578	73.802	468	87,075	170
long	20/04/09	14/12/09	238		Patrizia Immobilien	100	31,337	2.779	4.458		1.680	60	139,718	107
short	14/12/09	18/10/10	308		ZhongDe Waste Tech	100	8,031	17.395	19.333	15.458	-1.938	-11	124,158	-13
long	18/10/10	29/11/10	42		InVision	100	6,259	19.836	20.230		0.393	2	126,620	19
short	29/11/10	14/02/11	77		MeVis Medical	100	6,263	20.216	16.352	24.994	4.777	24	156,539	173
long	14/02/11	7/03/11	21		InVision	100	5,633	27.787	32.040		4.253	15	180,494	1,088
short	7/03/11	13/02/12	343		MeVis Medical	100	10,576	17.065	7.457	39.055	21.989	129	413,054	141
long	13/02/12	7/05/12	84		4SC	100	5,081	81.290	62.884		-18.407	-23	319,530	-67
short	7/05/12	18/02/13	287		ZhongDe Waste Tech	100	87,259	3.662	2.739	4.896	1.234	34	427,187	45
long	18/02/13	22/04/13	63		MBB	100	17,282	24.718	23.037		-1.681	-7	398,135	-34
short	22/04/13	23/09/13	154		YOC	100	60,415	6.590	2.960	14.673	8.083	123	886,466	567
long	23/09/13	14/04/14	203		Manz	100	12,406	71.452	90.832		19.381	27	1,126,902	54
short	14/04/14	26/01/15	287		4SC	100	28,451	39.608	20.551	76.335	36.727	93	2,171,836	130
long	26/01/15	1/06/15	126		Ströer Media	100	72,233	30.067	42.368		12.301	41	3,060,364	170
short	1/06/15	23/11/15	175		ZhongDe Waste Tech	100	1,272,945	2.404	2.104	2.747	0.343	14	3,497,035	32
long	23/11/15	14/12/15	21		Hypoport	100	41,658	83.945	77.014		-6.931	-8	3,208,284	-78
short	14/12/15	9/05/16	147		Manz	100	71,790	44.689	41.228	48.442	3.752	8	3,477,668	22
long	9/05/16	23/05/16	14		Hypoport	100	39,085	88.977	95.126		6.149	7	3,718,011	471
short	23/05/16	27/02/17	280		Adler Modemärkte	100	450,275	8.257	5.032	13.548	5.291	64	6,100,424	91
long	27/02/17	22/05/17	84		MBB	100	67,348	90.580	122.483		31.903	35	8,249,024	271
short	22/05/17	11/03/19	658		InVision	100	253,048	32.599	18.590	57.164	24.565	75	14,465,164	37
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	11/03/19	13/05/19	63		Varta	100	354,476	40.807	48.596		7.789	19	17,226,043	175
short	13/05/19	15/06/20	399		elumeo	100	10,358,862	1.663	1.456	1.899	0.236	14	19,670,444	13
long	15/06/20	10/08/20	56		va-Q-tec	100	1,135,122	17.329	21.747		4.418	25	24,685,218	339
short	10/08/20	25/01/21	168		Vapiano	100	53,845,538	0.458	0.316	0.665	0.207	45	35,823,437	125
long	25/01/21	19/04/21	84		Akasol	100	284,636	125.857	144.268		18.411	15	41,063,871	81
short	19/04/21	16/08/21	119		DFV	100	2,643,364	15.535	17.025	14.045	-1.490	-10	37,125,269	-27
long	16/08/21	6/09/21	21		elumeo	100	4,215,953	8.806	7.717		-1.089	-12	32,534,497	-90
short	6/09/21	12/08/24	1071		Voltabox	100	10,896,103	2.986	1.502	5.937	2.951	99	64,691,256	26
accum	15/01/07	12/08/24	6900	days out of 7278 invested (95%)							646,813		64,691,256	59

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Patrizia Immobilien	short	23/07/07	20/04/09	637	15.78	2.78	89.58	73.80	467.79
	long	20/04/09	14/12/09	238	2.78	4.46		1.68	60.46	811.07
MeVis Medical	short	29/11/10	14/02/11	77	20.22	16.35	24.99	4.78	23.63
	short	7/03/11	13/02/12	343	17.07	7.46	39.05	21.99	128.85	182.93
YOC	short	22/04/13	23/09/13	154	6.59	2.96	14.67	8.08	122.66	122.66
InVision	long	18/10/10	29/11/10	42	19.84	20.23		0.39	1.98
	long	14/02/11	7/03/11	21	27.79	32.04		4.25	15.30
	short	22/05/17	11/03/19	658	32.60	18.59	57.16	24.57	75.36	106.20
Voltabox	short	6/09/21	12/08/24	1071	2.99	1.50	5.94	2.95	98.84	98.84
Adler Modemärkte	short	23/05/16	27/02/17	280	8.26	5.03	13.55	5.29	64.08	64.08
4SC	short	15/01/07	12/02/07	28	113.33	110.51	116.22	2.89	2.55
	short	12/03/07	11/06/07	91	103.62	99.21	108.22	4.60	4.44
	long	13/02/12	7/05/12	84	81.29	62.88		-18.41	-22.64
	short	14/04/14	26/01/15	287	39.61	20.55	76.34	36.73	92.73	59.69
Vapiano	short	10/08/20	25/01/21	168	0.46	0.32	0.67	0.21	45.12	45.12
Ströer Media	long	26/01/15	1/06/15	126	30.07	42.37		12.30	40.91	40.91
Manz	long	23/09/13	14/04/14	203	71.45	90.83		19.38	27.12
	short	14/12/15	9/05/16	147	44.69	41.23	48.44	3.75	8.40	37.80
ZhongDe Waste Tech	short	14/12/09	18/10/10	308	17.40	19.33	15.46	-1.94	-11.14
	short	7/05/12	18/02/13	287	3.66	2.74	4.90	1.23	33.69
	short	1/06/15	23/11/15	175	2.40	2.10	2.75	0.34	14.27	35.75
Wacker Chemie	long	11/06/07	23/07/07	42	200.46	254.94		54.48	27.18	27.18
MBB	long	18/02/13	22/04/13	63	24.72	23.04		-1.68	-6.80
	long	27/02/17	22/05/17	84	90.58	122.48		31.90	35.22	26.02
va-Q-tec	long	15/06/20	10/08/20	56	17.33	21.75		4.42	25.49	25.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Varta	long	11/03/19	13/05/19	63	40.81	48.60		7.79	19.09	19.09
Akasol	long	25/01/21	19/04/21	84	125.86	144.27		18.41	14.63	14.63
Drägerwerk	long	12/02/07	12/03/07	28	75.60	85.26		9.67	12.79	12.79
elumeo	short	13/05/19	15/06/20	399	1.66	1.46	1.90	0.24	14.19
	long	16/08/21	6/09/21	21	8.81	7.72		-1.09	-12.37	0.07
Hypoport	long	23/11/15	14/12/15	21	83.95	77.01		-6.93	-8.26
	long	9/05/16	23/05/16	14	88.98	95.13		6.15	6.91	-1.92
DFV	short	19/04/21	16/08/21	119	15.53	17.02	14.04	-1.49	-9.59	-9.59

Annotations

21/02/24	GEX	Component update: The Social Chain (insolvency) and va-Q-tec (acuisition by EQT) retire
10/02/17	GEX	machine learning processed for all techniques
6/02/17	GEX	implementation
21/06/15	Ferratum	recording started


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