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

Assessment - German Entrepreneurial Index GEX - 2/22/21 - RS = 9

		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	12/21/20	prc diff	⇓ Δ9	⇓∅-RS
		GEX PR	2,906.600	13:55	-0.68	2,948.450	-1.42	2,841.440	107.010	3.77	25.96
	L	Akasol	119.480	09:08	-0.85	122.040	-2.10	94.800	27.240	28.73	155.74
	L	Aroundtown	6.078	09:13	-0.49	5.904	2.95	5.890	0.014	0.24	14.24
	L	Aumann	14.120	09:08	-1.94	14.980	-5.74	11.840	3.140	26.52	32.54
	L	Aves One	9.050	08:15	-1.09	9.400	-3.72	7.950	1.450	18.24	6.40
		capsensixx	13.700	Thu		14.300	-4.20	11.800	2.500	21.19	47.68
	L	creditshelf	44.000	08:24	0.92	48.800	-9.84	41.000	7.800	19.02	0.99
	L	Dermapharm	58.770	09:14	0.09	61.410	-4.30	54.550	6.860	12.58	34.89
	S	DFV	15.458	09:11	-0.27	15.946	-3.06	21.700	-5.754	-26.52	-17.24
	S	Drägerwerk	64.200	08:45	0.16	64.900	-1.08	62.200	2.700	4.34	-8.15
	L	elumeo	5.450	08:03	-0.91	5.450		4.360	1.090	25.00	170.67
	L	Ferratum	6.360	08:27	-0.31	6.960	-8.62	4.480	2.480	55.36	52.80
		Hella	48.980	09:12	-1.57	50.550	-3.11	52.150	-1.600	-3.07	30.13
		Knorr-Bremse	105.280	09:13	0.57	105.780	-0.47	109.020	-3.240	-2.97	9.43
	L	Serviceware	17.100	08:59	0.59	17.600	-2.84	13.300	4.300	32.33	42.55
	S	Sixt Leasing	16.280	Thu	-0.61	15.840	2.78	15.380	0.460	2.99	-5.46
		SMA Solar	53.400	09:20	0.47	54.100	-1.29	53.250	0.850	1.60	57.77
	L	Software	36.560	13:04	-3.02	37.420	-2.30	32.900	4.520	13.74	9.70
	L	Stemmer Imaging	26.800	08:38	-1.11	26.200	2.29	18.500	7.700	41.62	48.69
		Ströer Media	73.000	09:14	-1.88	70.600	3.40	77.350	-6.750	-8.73	10.62
		va-Q-tec	29.200	09:06	0.69	30.100	-2.99	35.900	-5.800	-16.16	70.94
		Varta	113.800	13:03	-1.73	117.300	-2.98	114.200	3.100	2.71	21.09
	L	Voltabox	4.450	09:13	-3.99	4.800	-7.29	3.775	1.025	27.15	20.24
GEX - 22 out of 22 instruments rated - 2/22/21 / 12/21/20 - 17 did rise, Market-Ratio(9) = 77.27 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	GEX RS = 9 - B/S = 72/54

1/02/17	scale up chart	2/22/21

Transactions German Entrepreneurial Index GEX * L9 - 72/54 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/08/07	371		- cash -
long	1/08/07	3/05/07	56		Drägerwerk	100	175	57.050	60.660	3.610	6	10,632	49
3/05/07		5/19/08	441		- cash -
	5/19/08	6/23/08	35		Manz	100	60	175.900	171.000	-4.900	-3	10,338	-26
6/23/08		4/20/09	301		- cash -
	4/20/09	7/20/09	91		Patrizia Immobilien	100	4,853	2.130	3.250	1.120	53	15,773	445
7/20/09		9/07/09	49		- cash -
	9/07/09	11/16/09	70		Patrizia Immobilien	100	4,585	3.440	3.840	0.400	12	17,607	77
11/16/09		4/05/10	140		- cash -
	4/05/10	5/03/10	28		YOC	100	467	37.686	33.584	-4.102	-11	15,691	-78
5/03/10		7/26/10	84		- cash -
	7/26/10	8/23/10	28		YOC	100	509	30.825	34.375	3.550	12	17,498	314
8/23/10		9/13/10	21		- cash -
	9/13/10	11/29/10	77		YOC	100	464	37.686	35.026	-2.660	-7	16,264	-29
11/29/10		1/31/11	63		- cash -
	1/31/11	3/07/11	35		InVision	100	1,010	16.100	22.905	6.805	42	23,137	3,851
3/07/11		1/23/12	322		- cash -
	1/23/12	4/09/12	77		Delticom	100	303	76.300	76.420	0.120	0	23,174	1
4/09/12		1/21/13	287		- cash -
	1/21/13	4/01/13	70		MBB	100	1,335	17.350	18.395	1.045	6	24,569	36
4/01/13		8/26/13	147		- cash -
	8/26/13	12/16/13	112		Manz	100	496	49.500	59.550	10.050	20	29,553	83
12/16/13		1/06/14	21		- cash -
	1/06/14	1/27/14	21		ZhongDe Waste Tech	100	6,234	4.740	4.700	-0.040	-1	29,304	-14
1/27/14		2/17/14	21		- cash -
	2/17/14	3/17/14	28		ZhongDe Waste Tech	100	6,814	4.300	3.801	-0.499	-12	25,904	-80
3/17/14		12/15/14	273		- cash -
	12/15/14	5/18/15	154		Ströer Media	100	1,175	22.030	36.110	14.080	64	42,448	223
5/18/15		10/26/15	161		- cash -
	10/26/15	1/04/16	70		Hypoport	100	772	54.950	75.500	20.550	37	58,313	424
1/04/16		3/21/16	77		- cash -
	3/21/16	4/25/16	35		Verbio	100	7,731	7.542	8.378	0.836	11	64,776	199
4/25/16		1/09/17	259		- cash -
	1/09/17	4/17/17	98		MBB	100	873	74.130	81.610	7.480	10	71,306	43
4/17/17		5/08/17	21		- cash -
	5/08/17	7/03/17	56		MBB	100	792	89.920	93.720	3.800	4	74,315	31
7/03/17		9/11/17	70		- cash -
	9/11/17	11/13/17	63		Bauer	100	2,502	29.700	28.390	-1.310	-4	71,038	-23
11/13/17		1/15/18	63		- cash -
	1/15/18	2/05/18	21		Viscom	100	2,023	35.100	32.600	-2.500	-7	65,980	-72
2/05/18		2/25/19	385		- cash -
	2/25/19	6/24/19	119		Varta	100	1,843	35.800	51.200	15.400	43	94,362	200
6/24/19		1/06/20	196		- cash -
	1/06/20	2/24/20	49		Varta	100	794	118.800	78.100	-40.700	-34	62,047	-96
2/24/20		5/18/20	84		- cash -
	5/18/20	6/22/20	35		Sixt Leasing	100	3,368	18.420	17.200	-1.220	-7	57,938	-51
6/22/20		12/28/20	189		- cash -
	12/28/20	2/26/21	60		Akasol	100	560	103.380	119.480	16.100	16	66,954	141
accum	1/08/07	2/26/21	1488	days out of 5534 invested (27%)						570		66,954	59

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Patrizia Immobilien	long	4/20/09	7/20/09	91	2.13	3.25	1.12	52.58
		9/07/09	11/16/09	70	3.44	3.84	0.40	11.63	70.32
Ströer Media		12/15/14	5/18/15	154	22.03	36.11	14.08	63.91	63.91
InVision		1/31/11	3/07/11	35	16.10	22.91	6.81	42.27	42.27
Hypoport		10/26/15	1/04/16	70	54.95	75.50	20.55	37.40	37.40
MBB		1/21/13	4/01/13	70	17.35	18.40	1.05	6.02
		1/09/17	4/17/17	98	74.13	81.61	7.48	10.09
		5/08/17	7/03/17	56	89.92	93.72	3.80	4.23	21.65
Manz		5/19/08	6/23/08	35	175.90	171.00	-4.90	-2.79
		8/26/13	12/16/13	112	49.50	59.55	10.05	20.30	16.95
Akasol		12/28/20	2/26/21	60	103.38	119.48	16.10	15.57	15.57
Verbio		3/21/16	4/25/16	35	7.54	8.38	0.84	11.08	11.08
Drägerwerk		1/08/07	3/05/07	56	57.05	60.66	3.61	6.33	6.33
Delticom		1/23/12	4/09/12	77	76.30	76.42	0.12	0.16	0.16
Bauer		9/11/17	11/13/17	63	29.70	28.39	-1.31	-4.41	-4.41
Varta		2/25/19	6/24/19	119	35.80	51.20	15.40	43.02
		1/06/20	2/24/20	49	118.80	78.10	-40.70	-34.26	-5.98
Sixt Leasing		5/18/20	6/22/20	35	18.42	17.20	-1.22	-6.62	-6.62
Viscom		1/15/18	2/05/18	21	35.10	32.60	-2.50	-7.12	-7.12
YOC		4/05/10	5/03/10	28	37.69	33.58	-4.10	-10.88
		7/26/10	8/23/10	28	30.83	34.38	3.55	11.52
		9/13/10	11/29/10	77	37.69	35.03	-2.66	-7.06	-7.64
ZhongDe Waste Tech		1/06/14	1/27/14	21	4.74	4.70	-0.04	-0.84
		2/17/14	3/17/14	28	4.30	3.80	-0.50	-11.60	-12.35

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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