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

Assessment - German Entrepreneurial Index GEX - 2/24/20 - RS = 26

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/26/19	prc diff	⇓ Δ26	∅-RS
		GEX PR	2,268.370	09:13	-1.53	2,327.860	-2.56	1,922.210	405.650	21.10	12.83
	L	elumeo	2.340	08:03	-2.50	2.340		0.920	1.420	154.35	99.70
	L	Sixt Leasing	18.880	09:10		18.800	0.43	9.510	9.290	97.69	62.94
	L	Godewind Immobilien	6.400	09:04		6.400		3.800	2.600	68.42	60.65
		DFV	17.850	09:11	-0.83	18.348	-2.71	10.416	7.932	76.15	56.19
		va-Q-tec	11.200	09:01		11.700	-4.27	8.320	3.380	40.63	32.86
		SMA Solar	32.080	09:18	-1.90	32.740	-2.02	20.140	12.600	62.56	31.37
		Varta	75.700	09:12	-2.82	78.100	-3.07	74.400	3.700	4.97	26.45
	L	Corestate Capital	43.600	09:09	-0.46	41.150	5.95	29.100	12.050	41.41	25.82
		Dermapharm	39.015	09:08	-1.51	39.920	-2.27	30.770	9.150	29.74	21.09
	L	Aroundtown	8.272	09:13	-1.17	8.670	-4.59	7.324	1.346	18.38	14.99
	L	Software	31.300	09:10	-2.52	33.050	-5.30	24.270	8.780	36.18	12.89
		Ströer Media	70.350	09:13	-1.81	72.900	-3.50	64.800	8.100	12.50	12.10
	L	Ferratum	10.920	09:07	-2.50	11.200	-2.50	10.680	0.520	4.87	10.26
		Drägerwerk	52.000	09:12	1.17	52.600	-1.14	42.160	10.440	24.76	5.12
	L	Knorr-Bremse	94.650	09:11	-1.26	95.370	-0.75	84.040	11.330	13.48	4.49
		Aves One	10.500	08:55	-5.41	11.400	-7.89	9.500	1.900	20.00	3.38
	L	Akasol	36.860	09:12	-1.71	39.900	-7.62	40.245	-0.345	-0.86	2.69
		Hella	38.820	09:13	-0.56	40.240	-3.53	36.680	3.560	9.71	-7.84
	S	Rocket Internet	20.040	09:08	-1.67	21.000	-4.57	25.240	-4.240	-16.80	-9.73
	L	creditshelf	52.500	Wed	0.96	52.000	0.96	60.500	-8.500	-14.05	-11.55
	S	Serviceware	11.464	Wed	-4.59	12.012	-4.56	14.150	-2.138	-15.11	-19.99
	L	Vapiano	3.530	08:55	1.58	3.720	-5.11	5.050	-1.330	-26.34	-20.54
		capsensixx	6.900	Wed		7.250	-4.83	9.450	-2.200	-23.28	-20.66
		Aumann	13.020	09:09	-1.81	13.260	-1.81	13.900	-0.640	-4.60	-22.53
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/26/19	prc diff	⇓ Δ26	∅-RS
	L	Voltabox	6.470	09:08	-0.46	6.930	-6.64	5.910	1.020	17.26	-22.99
		STS	4.429	09:01	-2.48	4.720	-6.18	5.381	-0.661	-12.28	-25.23
GEX - 26 out of 26 instruments rated - 2/24/20 / 8/26/19 - 18 did rise, Market-Ratio(26) = 69.23 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	2/24/20

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	1/13/20	147		Aumann	50	6,097	13.760	17.240	10.280	-3.480	-25	146,595	-52
					Voltabox	50	14,296	5.870	6.570	5.170	-0.700	-12	136,587	-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	2/27/20	45		Varta	50	574	118.800	75.700		-43.100	-36	111,848	-97
					va-Q-tec	50	5,302	12.900	11.200		-1.700	-13	102,835	-68
100							-25						-90
accum	2/19/07	2/27/20	4756	days out of 5169 invested (92%)							928		102,835	20

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
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
Varta	long	4/29/19	8/19/19	112	40.25	73.90		33.65	83.60		41.80
	long	1/13/20	2/27/20	45	118.80	75.70		-43.10	-36.28		-18.14	16.08
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
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
Voltabox	short	8/19/19	1/13/20	147	5.87	6.57	5.17	-0.70	-11.93		-5.96	-5.96
va-Q-tec	long	1/13/20	2/27/20	45	12.90	11.20		-1.70	-13.18		-6.59	-6.59
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
Aumann	short	8/19/19	1/13/20	147	13.76	17.24	10.28	-3.48	-25.29		-12.65	-12.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
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
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


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