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

Assessment - German Entrepreneurial Index GEX - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
		GEX PR	1,734.060	Thu	-0.81	1,737.130	-0.18	1,694.980	42.150	2.49	-5.74
		Mutares	40.550	Thu	-0.25	40.400	0.37	28.450	11.950	42.00	45.75
	L	Multitude	5.400	Thu	-1.46	5.320	1.50	3.040	2.280	75.00	39.97
		Serviceware	12.000	Thu	1.69	11.700	2.56	8.440	3.260	38.63	26.76
	L	Knorr-Bremse	69.300	Thu	-1.35	71.000	-2.39	54.340	16.660	30.66	15.98
	L	Stemmer Imaging	33.600	Thu	-0.88	34.300	-2.04	24.700	9.600	38.87	5.19
	L	Porsche	89.440	Thu	-2.12	89.480	-0.04	88.020	1.460	1.66	-4.41
		Knaus Tabbert	42.200	Thu	-0.24	41.000	2.93	43.550	-2.550	-5.86	-12.22
	S	Nagarro	69.950	Thu	-1.48	67.750	3.25	69.900	-2.150	-3.08	-15.14
	S	elumeo	2.220	Thu		2.200	0.91	2.560	-0.360	-14.06	-15.85
		AUTO1	4.632	Thu	-1.95	4.854	-4.57	5.696	-0.842	-14.78	-16.55
	S	DFV	5.750	Thu	3.60	5.700	0.88	6.800	-1.100	-16.18	-17.10
	S	Dermapharm	31.050	Thu	-1.43	32.700	-5.05	38.000	-5.300	-13.95	-19.77
	S	SMA Solar	47.760	Thu	-2.65	47.200	1.19	59.000	-11.800	-20.00	-27.60
	S	Varta	9.120	Thu	2.59	8.500	7.29	19.330	-10.830	-56.03	-52.85
	S	creditshelf	0.550	Thu		0.550		4.760	-4.210	-88.45	-80.21
GEX - 15 out of 15 instruments rated - 4/22/24 / 10/23/23 - 6 did rise, Market-Ratio(26) = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/22/24

Transactions German Entrepreneurial Index GEX * 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		2/19/07	413		- cash -
long	2/19/07	8/20/07	182		Drägerwerk	100	169	59.080	58.650		-0.430	-1	9,927	-1
short	8/20/07	4/27/09	616		Patrizia Immobilien	100	895	11.080	2.100	58.460	47.380	428	52,333	168
long	4/27/09	7/25/11	819		Patrizia Immobilien	100	24,920	2.100	4.650		2.550	121	115,879	43
short	7/25/11	2/20/12	210		MeVis Medical	100	23,892	4.850	4.900	4.800	-0.050	-1	114,684	-2
long	2/20/12	7/23/12	154		4SC	100	1,727	66.402	33.559		-32.843	-49	57,965	-80
short	7/23/12	1/14/13	175		YOC	100	7,522	7.706	9.643	5.769	-1.937	-25	43,395	-45
long	1/14/13	8/04/14	567		MBB	100	2,373	18.285	21.820		3.535	19	51,783	12
short	8/04/14	2/02/15	182		SMA Solar	100	2,589	19.995	11.345	35.240	15.245	76	91,253	212
long	2/02/15	8/24/15	203		Patrizia Immobilien	100	5,782	15.780	17.910		2.130	13	103,569	26
short	8/24/15	2/22/16	182		ZhongDe Waste Tech	100	62,769	1.650	1.565	1.740	0.090	5	109,193	11
long	2/22/16	6/20/16	119		Hypoport	100	1,835	59.500	85.240		25.740	43	156,426	201
short	6/20/16	8/08/16	49		Manz	100	4,964	31.510	30.180	32.899	1.389	4	163,319	38
long	8/08/16	3/26/18	595		Hypoport	100	1,823	89.550	133.000		43.450	49	242,528	27
short	3/26/18	4/29/19	399		Verbio	100	53,349	4.546	7.580	1.512	-3.034	-67	80,667	-63
long	4/29/19	8/19/19	112		Aves One	100	6,722	12.000	10.000		-2.000	-17	67,223	-45
short	8/19/19	1/13/20	147		Voltabox	100	11,452	5.870	6.570	5.170	-0.700	-12	59,207	-27
long	1/13/20	3/09/20	56		Varta	100	498	118.800	61.900		-56.900	-48	30,871	-99
short	3/09/20	9/07/20	182		Voltabox	100	7,080	4.360	3.455	5.502	1.142	26	38,957	59
long	9/07/20	10/04/21	392		va-Q-tec	100	1,778	21.900	28.100		6.200	28	49,981	26
short	10/04/21	11/15/21	42		Voltabox	100	23,520	2.125	1.948	2.318	0.193	9	54,522	113
long	11/15/21	12/06/21	21		Aves One	100	3,773	14.450	14.550		0.100	1	54,900	13
short	12/06/21	3/27/23	476		Voltabox	100	30,533	1.798	1.360	2.377	0.579	32	72,581	24
long	3/27/23	8/21/23	147		va-Q-tec	100	3,197	22.700	26.000		3.300	15	83,131	40
short	8/21/23	4/25/24	248		creditshelf	100	15,685	5.300	0.550	51.073	45.773	864	801,076	2,706
accum	2/19/07	4/25/24	6276	days out of 6689 invested (94%)							7,911		801,076	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Patrizia Immobilien	short	8/20/07	4/27/09	616	11.08	2.10	58.46	47.38	427.62
	long	4/27/09	7/25/11	819	2.10	4.65		2.55	121.43
	long	2/02/15	8/24/15	203	15.78	17.91		2.13	13.50	1,226.00
creditshelf	short	8/21/23	4/25/24	248	5.30	0.55	51.07	45.77	863.64	863.64
Hypoport	long	2/22/16	6/20/16	119	59.50	85.24		25.74	43.26
	long	8/08/16	3/26/18	595	89.55	133.00		43.45	48.52	112.77
SMA Solar	short	8/04/14	2/02/15	182	20.00	11.35	35.24	15.25	76.25	76.25
Voltabox	short	8/19/19	1/13/20	147	5.87	6.57	5.17	-0.70	-11.93
	short	3/09/20	9/07/20	182	4.36	3.46	5.50	1.14	26.19
	short	10/04/21	11/15/21	42	2.13	1.95	2.32	0.19	9.09
	short	12/06/21	3/27/23	476	1.80	1.36	2.38	0.58	32.21	60.30
va-Q-tec	long	9/07/20	10/04/21	392	21.90	28.10		6.20	28.31
	long	3/27/23	8/21/23	147	22.70	26.00		3.30	14.54	46.96
MBB	long	1/14/13	8/04/14	567	18.29	21.82		3.54	19.33	19.33
ZhongDe Waste Tech	short	8/24/15	2/22/16	182	1.65	1.57	1.74	0.09	5.43	5.43
Manz	short	6/20/16	8/08/16	49	31.51	30.18	32.90	1.39	4.41	4.41
Drägerwerk	long	2/19/07	8/20/07	182	59.08	58.65		-0.43	-0.73	-0.73
MeVis Medical	short	7/25/11	2/20/12	210	4.85	4.90	4.80	-0.05	-1.03	-1.03
Aves One	long	4/29/19	8/19/19	112	12.00	10.00		-2.00	-16.67
	long	11/15/21	12/06/21	21	14.45	14.55		0.10	0.69	-16.09
YOC	short	7/23/12	1/14/13	175	7.71	9.64	5.77	-1.94	-25.14	-25.14
Varta	long	1/13/20	3/09/20	56	118.80	61.90		-56.90	-47.90	-47.90
4SC	long	2/20/12	7/23/12	154	66.40	33.56		-32.84	-49.46	-49.46
Verbio	short	3/26/18	4/29/19	399	4.55	7.58	1.51	-3.03	-66.74	-66.74

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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