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

Assessment - German Entrepreneurial Index GEX - 11/29/21 - RS = 26

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	5/31/21	prc diff	⇓ Δ26	∅-RS
	S	GEX PR	2,935.320	Fri	0.18	2,983.530	-1.62	2,949.520	34.010	1.15	-0.48
		Aves One	14.550	Fri	0.69	14.250	2.11	9.100	5.150	56.59	40.94
		Dermapharm	79.900	Fri	-0.19	82.050	-2.62	69.350	12.700	18.31	20.76
		Hella	63.240	Fri	1.67	60.700	4.18	56.500	4.200	7.43	11.02
		elumeo	6.350	Fri	-0.78	6.800	-6.62	6.700	0.100	1.49	10.94
	L	Serviceware	17.000	Fri	3.34	17.400	-2.30	17.000	0.400	2.35	10.79
		capsensixx	15.900	Fri		15.800	0.63	15.600	0.200	1.28	8.48
		Akasol	121.200	Fri	0.17	121.200		119.400	1.800	1.51	4.93
		Software	39.700	Fri	9.49	37.680	5.36	36.560	1.120	3.06	2.25
	L	SMA Solar	40.740	Fri	-2.07	43.240	-5.78	45.760	-2.520	-5.51	-7.36
		va-Q-tec	28.500	Fri	2.52	28.300	0.71	33.500	-5.200	-15.52	-8.57
	S	Varta	111.800	Fri	-1.15	114.650	-2.49	125.800	-11.150	-8.86	-8.64
	S	Knorr-Bremse	87.240	Fri	-0.07	90.440	-3.54	101.700	-11.260	-11.07	-11.53
		creditshelf	38.000	Fri	-0.52	37.200	2.15	48.800	-11.600	-23.77	-15.92
	S	DFV	11.000	Fri	-1.79	11.160	-1.43	11.180	-0.020	-0.18	-18.34
		Knaus Tabbert	51.100	Fri	-0.78	50.500	1.19	67.500	-17.000	-25.19	-22.97
		Compleo Charging	58.000	Fri	-2.36	64.600	-10.22	80.000	-15.400	-19.25	-23.18
	S	Multitude	4.300	Fri	4.37	3.985	7.90	4.570	-0.585	-12.80	-23.23
	L	Voltabox	1.802	Fri	-1.53	1.754	2.74	3.350	-1.596	-47.64	-37.67
		AUTO1	24.200	Fri	-5.47	25.600	-5.47	43.910	-18.310	-41.70	-na-
		Nagarro	178.000	Fri	-0.84	182.500	-2.47	89.800	92.700	103.23	-na-
GEX - 20 out of 20 instruments rated - 11/29/21 / 5/31/21 - 9 did rise, Market-Ratio(26) = 45.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	11/29/21

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	57	87.696	61.822		-25.874	-30	8,489	-50
100							-15						-28
short	8/20/07	4/27/09	616		Patrizia Immobilien	50	383	11.080	2.100	58.460	47.380	428	26,636	168
					4SC	50	68	61.822	68.691	54.953	-6.869	-11	26,169	-7
100							209						95
long	4/27/09	7/25/11	819		Patrizia Immobilien	50	6,230	2.100	4.650		2.550	121	42,055	43
					ZhongDe Waste Tech	50	793	16.500	9.344		-7.156	-43	36,380	-22
100							39						16
short	7/25/11	2/20/12	210		Manz	50	657	27.645	23.645	32.322	4.677	17	39,453	31
					MeVis Medical	50	3,756	4.850	4.900	4.800	-0.050	-1	39,265	-2
100							8						14
long	2/20/12	7/23/12	154		Wacker Neuson	50	1,566	12.535	11.110		-1.425	-11	37,034	-25
					4SC	50	295	66.402	33.559		-32.843	-49	27,345	-80
100							-30						-58
short	7/23/12	1/14/13	175		YOC	50	1,774	7.706	9.643	5.769	-1.937	-25	23,909	-45
					ZhongDe Waste Tech	50	7,391	1.850	1.840	1.860	0.010	1	23,983	1
100							-12						-24
long	1/14/13	8/04/14	567		MBB	50	655	18.285	21.820		3.535	19	26,299	12
					MeVis Medical	50	1,394	8.610	14.020		5.410	63	33,840	37
100							41						25
short	8/04/14	2/02/15	182		SMA Solar	50	846	19.995	11.345	35.240	15.245	76	46,738	212
					Viscom	50	1,819	9.300	13.720	4.880	-4.420	-48	38,698	-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	1,226	15.780	17.910		2.130	13	41,309	26
					Ströer Media	50	750	25.790	47.670		21.880	85	57,719	202
100							49						105
short	8/24/15	2/22/16	182		4SC	50	1,874	15.400	17.675	13.125	-2.275	-15	53,456	-27
					ZhongDe Waste Tech	50	17,490	1.650	1.565	1.740	0.090	5	55,023	11
100							-5						-9
long	2/22/16	6/20/16	119		SMA Solar	50	620	44.360	47.690		3.330	8	57,088	25
					Hypoport	50	462	59.500	85.240		25.740	43	68,980	201
100							25						100
short	6/20/16	8/08/16	49		Manz	50	1,094	31.510	30.180	32.899	1.389	4	70,499	38
					Adler Modemärkte	50	4,669	7.390	7.248	7.535	0.145	2	71,175	16
100							3						26
long	8/08/16	3/26/18	595		Hypoport	50	397	89.550	133.000		43.450	49	88,424	27
					MBB	50	997	35.700	88.000		52.300	146	140,567	74
100							98						52
short	3/26/18	4/29/19	399		Verbio	50	15,460	4.546	7.580	1.512	-3.034	-67	93,662	-63
					Bastei Lübbe	50	24,404	2.880	1.970	4.210	1.330	46	126,129	42
100							-10						-9
long	4/29/19	8/19/19	112		Aves One	50	5,255	12.000	10.000		-2.000	-17	115,619	-45
					Varta	50	1,566	40.250	73.900		33.650	84	168,315	624
100							33						156
short	8/19/19	1/13/20	147		Aumann	50	6,116	13.760	17.240	10.280	-3.480	-25	147,031	-52
					Voltabox	50	14,337	5.870	6.570	5.170	-0.700	-12	136,995	-27
100							-19						-40
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/13/20	3/09/20	56		Varta	50	576	118.800	61.900		-56.900	-48	104,221	-99
					va-Q-tec	50	5,315	12.900	9.460		-3.440	-27	85,937	-87
100							-37						-95
short	3/09/20	9/07/20	182		Aumann	50	4,571	9.400	11.780	7.020	-2.380	-25	75,058	-44
					Voltabox	50	9,855	4.360	3.455	5.502	1.142	26	86,314	59
100							0						1
long	9/07/20	10/04/21	392		capsensixx	50	3,425	12.600	15.800		3.200	25	97,274	23
					va-Q-tec	50	1,970	21.900	28.100		6.200	28	109,488	26
100							27						25
short	10/04/21	11/15/21	42		SMA Solar	50	1,551	35.280	47.800	22.760	-12.520	-35	90,069	-98
					Voltabox	50	25,773	2.125	1.948	2.318	0.193	9	95,046	113
100							-13						-71
long	11/15/21	12/03/21	18		Aves One	50	3,288	14.450	14.550		0.100	1	95,375	15
					elumeo	50	6,380	7.450	6.350		-1.100	-15	88,357	-96
100							-7						-77
accum	2/19/07	12/03/21	5402	days out of 5815 invested (93%)							784		88,357	16

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
Ströer Media	long	2/02/15	8/24/15	203	25.79	47.67		21.88	84.84		42.42	42.42
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
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
	short	10/04/21	11/15/21	42	35.28	47.80	22.76	-12.52	-35.49		-17.74	17.88
capsensixx	long	9/07/20	10/04/21	392	12.60	15.80		3.20	25.40		12.70	12.70
Voltabox	short	8/19/19	1/13/20	147	5.87	6.57	5.17	-0.70	-11.93		-5.96
	short	3/09/20	9/07/20	182	4.36	3.46	5.50	1.14	26.19		13.10
	short	10/04/21	11/15/21	42	2.13	1.95	2.32	0.19	9.09		4.54	11.19
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
Varta	long	4/29/19	8/19/19	112	40.25	73.90		33.65	83.60		41.80
	long	1/13/20	3/09/20	56	118.80	61.90		-56.90	-47.90		-23.95	7.84
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
va-Q-tec	long	1/13/20	3/09/20	56	12.90	9.46		-3.44	-26.67		-13.33
	long	9/07/20	10/04/21	392	21.90	28.10		6.20	28.31		14.16	-1.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Wacker Neuson	long	2/20/12	7/23/12	154	12.54	11.11		-1.43	-11.37		-5.68	-5.68
elumeo	long	11/15/21	12/03/21	18	7.45	6.35		-1.10	-14.77		-7.38	-7.38
Aves One	long	4/29/19	8/19/19	112	12.00	10.00		-2.00	-16.67		-8.33
	long	11/15/21	12/03/21	18	14.45	14.55		0.10	0.69		0.35	-8.02
YOC	short	7/23/12	1/14/13	175	7.71	9.64	5.77	-1.94	-25.14		-12.57	-12.57
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
Aumann	short	8/19/19	1/13/20	147	13.76	17.24	10.28	-3.48	-25.29		-12.65
	short	3/09/20	9/07/20	182	9.40	11.78	7.02	-2.38	-25.32		-12.66	-23.70
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	87.70	61.82		-25.87	-29.50		-14.75
	short	8/20/07	4/27/09	616	61.82	68.69	54.95	-6.87	-11.11		-5.56
	long	2/20/12	7/23/12	154	66.40	33.56		-32.84	-49.46		-24.73
	short	8/24/15	2/22/16	182	15.40	17.68	13.13	-2.28	-14.77		-7.39	-43.88

Annotations

2/10/17	GEX	machine learning processed for all techniques
2/06/17	GEX	implementation
6/21/15	Ferratum	recording started
1/19/15	Hella	entry


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