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

Assessment - German Entrepreneurial Index GEX - 10/07/19 - RS = 26

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ26	∅-RS
	L	GEX PR	2,096.170	Fri	1.11	2,086.080	0.48	1,934.600	151.480	7.83	10.06
	L	Varta	86.000	Fri		90.200	-4.66	41.350	48.850	118.14	133.70
	L	va-Q-tec	10.800	Fri	3.35	9.060	19.21	6.120	2.940	48.04	33.60
	L	Ströer Media	71.950	Fri	0.56	71.750	0.28	53.550	18.200	33.99	32.18
		Aves One	12.000	Fri	1.69	11.700	2.56	9.950	1.750	17.59	26.16
	L	Dermapharm	33.850	Fri	0.13	34.280	-1.25	28.850	5.430	18.82	21.58
	L	Godewind Immobilien	4.025	Fri	-2.78	4.120	-2.31	3.680	0.440	11.96	19.11
	L	SMA Solar	24.620	Fri	5.21	23.400	5.21	21.000	2.400	11.43	13.37
	L	Corestate Capital	35.250	Fri	-0.84	33.650	4.75	37.500	-3.850	-10.27	4.52
		Rocket Internet	24.420	Fri	1.92	23.980	1.83	23.380	0.600	2.57	3.01
		Aroundtown	7.364	Fri	-0.49	7.510	-1.94	7.138	0.372	5.21	1.85
	L	Sixt Leasing	11.800	Fri	0.85	11.800		11.300	0.500	4.42	-0.22
	L	Hella	42.400	Fri	3.11	40.520	4.64	45.100	-4.580	-10.16	-0.29
		Drägerwerk	46.320	Fri	2.57	46.840	-1.11	43.000	3.840	8.93	-2.85
		creditshelf	57.000	Fri	-9.52	61.500	-7.32	60.000	1.500	2.50	-5.19
		Akasol	36.125	Fri	-1.14	36.955	-2.25	40.100	-3.145	-7.84	-7.31
		Ferratum	8.100	Fri	-1.46	9.130	-11.28	12.300	-3.170	-25.77	-9.95
		capsensixx	9.000	Fri	-0.55	9.150	-1.64	10.700	-1.550	-14.49	-16.57
		Software	25.840	Fri	3.11	25.520	1.25	31.470	-5.950	-18.91	-16.81
	S	Serviceware	13.848	Fri	1.82	13.860	-0.09	14.100	-0.240	-1.70	-18.05
	S	Vapiano	4.200	Fri	-2.67	4.440	-5.41	5.300	-0.860	-16.23	-23.45
	S	Voltabox	7.380	Fri	2.50	7.430	-0.67	14.680	-7.250	-49.39	-36.98
		elumeo	1.060	Fri	11.58	0.760	39.47	1.770	-1.010	-57.06	-43.11
	L	Aumann	12.860	Fri	2.39	12.380	3.88	30.350	-17.970	-59.21	-47.18
	S	STS	4.550	Fri	-0.22	4.520	0.66	8.200	-3.680	-44.88	-47.64
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ26	∅-RS
		DFV	10.478	Fri	0.58	10.280	1.93	11.200	-0.920	-8.21	-na-
		Knorr-Bremse	87.200	Fri	2.58	86.650	0.63	94.150	-7.500	-7.97	-na-
GEX - 26 out of 26 instruments rated - 10/07/19 / 4/08/19 - 12 did rise, Market-Ratio(26) = 46.15 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	10/07/19

Transactions German Entrepreneurial Index GEX * 26 - 60/40 (2)

													⇐
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	50	84	59.080	58.650		-0.430	-1	9,964	-1
					4SC	50	287	17.539	12.364		-5.175	-30	8,479	-50
100							-15						-28
short	8/20/07	4/27/09	616		Patrizia Immobilien	50	382	11.080	2.100	58.460	47.380	428	26,578	168
					4SC	50	343	12.364	13.738	10.991	-1.374	-11	26,107	-7
100							208						95
long	4/27/09	7/25/11	819		Patrizia Immobilien	50	6,215	2.100	4.650		2.550	121	41,955	43
					ZhongDe Waste Tech	50	791	16.500	9.344		-7.156	-43	36,295	-22
100							39						16
short	7/25/11	2/20/12	210		Manz	50	656	27.645	23.645	32.322	4.677	17	39,363	31
					MeVis Medical	50	3,744	4.850	4.900	4.800	-0.050	-1	39,175	-2
100							8						14
long	2/20/12	7/23/12	154		Wacker Neuson	50	1,562	12.535	11.110		-1.425	-11	36,949	-25
					4SC	50	1,475	13.280	6.712		-6.569	-49	27,261	-80
100							-30						-58
short	7/23/12	1/14/13	175		YOC	50	1,768	7.706	9.643	5.769	-1.937	-25	23,836	-45
					ZhongDe Waste Tech	50	7,371	1.850	1.840	1.860	0.010	1	23,911	1
100							-12						-24
long	1/14/13	8/04/14	567		MBB	50	653	18.285	21.820		3.535	19	26,219	12
					MeVis Medical	50	1,390	8.610	14.020		5.410	63	33,739	37
100							41						25
short	8/04/14	2/02/15	182		SMA Solar	50	843	19.995	11.345	35.240	15.245	76	46,591	212
					Viscom	50	1,815	9.300	13.720	4.880	-4.420	-48	38,568	-73
100							14						31
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	2/02/15	8/24/15	203		Patrizia Immobilien	50	1,222	15.780	17.910		2.130	13	41,171	26
					Ströer Media	50	747	25.790	47.670		21.880	85	57,516	202
100							49						105
short	8/24/15	2/22/16	182		4SC	50	9,336	3.080	3.535	2.625	-0.455	-15	53,268	-27
					ZhongDe Waste Tech	50	17,430	1.650	1.565	1.740	0.090	5	54,829	11
100							-5						-9
long	2/22/16	6/20/16	119		SMA Solar	50	618	44.360	47.690		3.330	8	56,887	25
					Hypoport	50	460	59.500	85.240		25.740	43	68,728	201
100							25						100
short	6/20/16	8/08/16	49		Manz	50	1,090	31.510	30.180	32.899	1.389	4	70,241	38
					Adler Modemärkte	50	4,652	7.390	7.248	7.535	0.145	2	70,915	16
100							3						26
long	8/08/16	3/26/18	595		Hypoport	50	395	89.550	133.000		43.450	49	88,078	27
					MBB	50	995	35.700	88.000		52.300	146	140,116	74
100							98						52
short	3/26/18	4/29/19	399		Verbio	50	15,410	4.546	7.580	1.512	-3.034	-67	93,362	-63
					Bastei Lübbe	50	24,327	2.880	1.970	4.210	1.330	46	125,727	42
100							-10						-9
long	4/29/19	8/19/19	112		Aves One	50	5,238	12.000	10.000		-2.000	-17	115,251	-45
					Varta	50	1,562	40.250	73.900		33.650	84	167,812	624
100							33						156
short	8/19/19	10/11/19	53		Aumann	50	6,097	13.760	12.860	14.723	0.963	7	173,684	59
					Voltabox	50	14,296	5.870	7.380	4.360	-1.510	-26	152,097	-87
100							-9						-49
accum	2/19/07	10/11/19	4620	days out of 5033 invested (92%)							1,421		152,097	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Patrizia Immobilien	short	8/20/07	4/27/09	616	11.08	2.10	58.46	47.38	427.62	50	213.81
	long	4/27/09	7/25/11	819	2.10	4.65		2.55	121.43		60.71
	long	2/02/15	8/24/15	203	15.78	17.91		2.13	13.50		6.75	438.37
MBB	long	1/14/13	8/04/14	567	18.29	21.82		3.54	19.33		9.67
	long	8/08/16	3/26/18	595	35.70	88.00		52.30	146.50		73.25	90.00
Hypoport	long	2/22/16	6/20/16	119	59.50	85.24		25.74	43.26		21.63
	long	8/08/16	3/26/18	595	89.55	133.00		43.45	48.52		24.26	51.14
SMA Solar	short	8/04/14	2/02/15	182	20.00	11.35	35.24	15.25	76.25		38.12
	long	2/22/16	6/20/16	119	44.36	47.69		3.33	7.51		3.75	43.31
Ströer Media	long	2/02/15	8/24/15	203	25.79	47.67		21.88	84.84		42.42	42.42
Varta	long	4/29/19	8/19/19	112	40.25	73.90		33.65	83.60		41.80	41.80
MeVis Medical	short	7/25/11	2/20/12	210	4.85	4.90	4.80	-0.05	-1.03		-0.52
	long	1/14/13	8/04/14	567	8.61	14.02		5.41	62.83		31.42	30.74
Bastei Lübbe	short	3/26/18	4/29/19	399	2.88	1.97	4.21	1.33	46.19		23.10	23.10
Manz	short	7/25/11	2/20/12	210	27.65	23.65	32.32	4.68	16.92		8.46
	short	6/20/16	8/08/16	49	31.51	30.18	32.90	1.39	4.41		2.20	10.85
Aumann	short	8/19/19	10/11/19	53	13.76	12.86	14.72	0.96	7.00		3.50	3.50
Adler Modemärkte	short	6/20/16	8/08/16	49	7.39	7.25	7.53	0.14	1.96		0.98	0.98
Drägerwerk	long	2/19/07	8/20/07	182	59.08	58.65		-0.43	-0.73		-0.36	-0.36
Wacker Neuson	long	2/20/12	7/23/12	154	12.54	11.11		-1.43	-11.37		-5.68	-5.68
Aves One	long	4/29/19	8/19/19	112	12.00	10.00		-2.00	-16.67		-8.33	-8.33
YOC	short	7/23/12	1/14/13	175	7.71	9.64	5.77	-1.94	-25.14		-12.57	-12.57
Voltabox	short	8/19/19	10/11/19	53	5.87	7.38	4.36	-1.51	-25.72		-12.86	-12.86
ZhongDe Waste Tech	long	4/27/09	7/25/11	819	16.50	9.34		-7.16	-43.37		-21.68
	short	7/23/12	1/14/13	175	1.85	1.84	1.86	0.01	0.55		0.27
	short	8/24/15	2/22/16	182	1.65	1.57	1.74	0.09	5.43		2.72	-19.34
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Viscom	short	8/04/14	2/02/15	182	9.30	13.72	4.88	-4.42	-47.53		-23.76	-23.76
Verbio	short	3/26/18	4/29/19	399	4.55	7.58	1.51	-3.03	-66.74		-33.37	-33.37
4SC	long	2/19/07	8/20/07	182	17.54	12.36		-5.17	-29.50		-14.75
	short	8/20/07	4/27/09	616	12.36	13.74	10.99	-1.37	-11.11		-5.56
	long	2/20/12	7/23/12	154	13.28	6.71		-6.57	-49.46		-24.73
	short	8/24/15	2/22/16	182	3.08	3.54	2.63	-0.46	-14.77		-7.39	-43.88

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


	is taking down something concerning