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

Assessment - German Entrepreneurial Index GEX - 7/01/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9	∅-RS
	L	GEX PR	1,683.690	8/12/24	1.31	1,777.660	-5.29	1,774.520	3.140	0.18	-0.04
	L	Multitude	5.520	8/12/24	-0.72	6.060	-8.91	5.340	0.720	13.48	56.15
		Serviceware	12.900	8/12/24	-3.01	12.000	7.50	11.700	0.300	2.56	18.75
	L	DFV	6.200	8/12/24	-0.80	7.250	-14.48	5.650	1.600	28.32	17.67
		Mutares	31.250	8/12/24	0.16	34.900	-10.46	42.350	-7.450	-17.59	14.45
		Knorr-Bremse	70.800	8/12/24	1.36	70.850	-0.07	70.050	0.800	1.14	13.95
	L	AUTO1	8.125	8/12/24	0.18	6.350	27.95	4.846	1.504	31.04	13.81
		Stemmer Imaging	48.100	8/12/24	-0.21	34.700	38.62	33.800	0.900	2.66	0.13
	L	Knaus Tabbert	32.050	8/12/24	-1.69	39.200	-18.24	43.800	-4.600	-10.50	-1.02
	L	Nagarro	75.900	8/12/24	-0.20	77.150	-1.62	72.500	4.650	6.41	-1.27
	L	Dermapharm	35.150	8/12/24	0.29	35.800	-1.82	31.500	4.300	13.65	-7.56
		elumeo	2.260	8/12/24	-0.88	2.380	-5.04	2.300	0.080	3.48	-8.10
	S	Porsche	65.680	8/12/24	-0.97	69.360	-5.31	87.280	-17.920	-20.53	-21.17
	S	SMA Solar	21.900	8/12/24	-1.26	26.480	-17.30	50.950	-24.470	-48.03	-30.04
		Varta	3.610	8/12/24	41.68	8.595	-58.00	9.310	-0.715	-7.68	-41.66
	S	creditshelf	0.050	8/12/24		0.050		0.505	-0.455	-90.10	-88.21
GEX - 15 out of 15 instruments rated - 7/01/24 / 4/29/24 - 9 did rise, Market-Ratio(9) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

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	3/29/21	91		Akasol	100	560	103.380	119.500	16.120	16	66,965	79
3/29/21		11/28/22	609		- cash -
	11/28/22	1/23/23	56		SMA Solar	100	1,109	60.350	77.700	17.350	29	86,206	419
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/23/23		1/01/24	343		- cash -
	1/01/24	1/22/24	21		Mutares	100	2,435	35.400	34.450	-0.950	-3	83,893	-38
1/22/24		7/15/25	540		- cash -
accum	1/08/07	1/22/24	1596	days out of 7134 invested (22%)						739		83,893	63

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
SMA Solar		11/28/22	1/23/23	56	60.35	77.70	17.35	28.75	28.75
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	3/29/21	91	103.38	119.50	16.12	15.59	15.59
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
Mutares		1/01/24	1/22/24	21	35.40	34.45	-0.95	-2.68	-2.68
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

2/21/24	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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