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

Assessment - German Entrepreneurial Index GEX - 1/07/24 - RS = 10

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10	⇓∅-RS
	L	GEX PR	1,683.690	12/08	1.31	1,777.660	-5.29	1,737.130	40.530	2.33	-0.04
	L	AUTO1	8.125	12/08	0.18	6.350	27.95	4.854	1.496	30.82	13.81
	S	creditshelf	0.050	12/08		0.050		0.550	-0.500	-90.91	-88.21
	L	Dermapharm	35.150	12/08	0.29	35.800	-1.82	32.700	3.100	9.48	-7.56
	L	DFV	6.200	12/08	-0.80	7.250	-14.48	5.700	1.550	27.19	17.67
		elumeo	2.260	12/08	-0.88	2.380	-5.04	2.200	0.180	8.18	-8.10
	L	Knaus Tabbert	32.050	12/08	-1.69	39.200	-18.24	41.000	-1.800	-4.39	-1.02
		Knorr-Bremse	70.800	12/08	1.36	70.850	-0.07	71.000	-0.150	-0.21	13.95
	L	Multitude	5.520	12/08	-0.72	6.060	-8.91	5.320	0.740	13.91	56.15
		Mutares	31.250	12/08	0.16	34.900	-10.46	40.400	-5.500	-13.61	14.45
	L	Nagarro	75.900	12/08	-0.20	77.150	-1.62	67.750	9.400	13.87	-1.27
	S	Porsche	65.680	12/08	-0.97	69.360	-5.31	89.480	-20.120	-22.49	-21.17
		Serviceware	12.900	12/08	-3.01	12.000	7.50	11.700	0.300	2.56	18.75
	S	SMA Solar	21.900	12/08	-1.26	26.480	-17.30	47.200	-20.720	-43.90	-30.04
		Stemmer Imaging	48.100	12/08	-0.21	34.700	38.62	34.300	0.400	1.17	0.13
		Varta	3.610	12/08	41.68	8.595	-58.00	8.500	0.095	1.12	-41.66
GEX - 15 out of 15 instruments rated - 1/07/24 / 22/04/24 - 9 did rise, Market-Ratio(10) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	GEX RS = 10 - B/S = 33/74

6/01/20	scale up chart	1/07/24

Transactions German Entrepreneurial Index GEX * S10 - 33/74 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		6/08/07	581		- cash -
short	6/08/07	19/05/08	287		Patrizia Immobilien	100	823	12.150	4.100	36.006	23.856	196	29,633	298
19/05/08		28/07/08	70		- cash -
	28/07/08	13/04/09	259		Patrizia Immobilien	100	11,759	2.520	2.150	2.954	0.434	17	34,733	25
13/04/09		7/06/10	420		- cash -
	7/06/10	26/07/10	49		Hypoport	100	5,584	6.220	7.100	5.340	-0.880	-14	29,819	-68
26/07/10		27/06/11	336		- cash -
	27/06/11	6/02/12	224		MeVis Medical	100	3,727	8.000	3.900	16.410	8.410	105	61,164	222
6/02/12		14/05/12	98		- cash -
	14/05/12	28/01/13	259		ZhongDe Waste Tech	100	25,485	2.400	2.100	2.743	0.343	14	69,903	21
28/01/13		29/04/13	91		- cash -
	29/04/13	7/10/13	161		YOC	100	13,602	5.139	1.861	14.191	9.052	176	193,027	900
7/10/13		4/08/14	301		- cash -
	4/08/14	22/12/14	140		SMA Solar	100	9,653	19.995	14.800	27.014	7.019	35	260,777	119
22/12/14		24/08/15	245		- cash -
	24/08/15	18/04/16	238		ZhongDe Waste Tech	100	158,046	1.650	1.458	1.867	0.217	13	295,120	21
18/04/16		27/06/16	70		- cash -
	27/06/16	5/09/16	70		4SC	100	24,904	11.850	11.250	12.482	0.632	5	310,859	31
5/09/16		19/03/18	560		- cash -
	19/03/18	25/02/19	343		Verbio	100	63,752	4.876	7.025	2.727	-2.149	-44	173,856	-46
25/02/19		5/08/19	161		- cash -
	5/08/19	25/05/20	294		Aumann	100	12,382	14.040	10.000	19.712	5.672	40	244,089	52
25/05/20		26/10/20	154		- cash -
	26/10/20	11/01/21	77		Aroundtown	100	57,244	4.264	5.728	2.800	-1.464	-34	160,284	-86
11/01/21		11/10/21	273		- cash -
	11/10/21	5/12/22	420		Voltabox	100	81,694	1.962	1.020	3.774	1.812	92	308,314	77
5/12/22		27/03/23	112		- cash -
	27/03/23	8/01/24	287		The Social Chain	100	95,158	3.240	0.088	119.973	116.733	3,603	11,416,354	9,782
8/01/24		4/03/24	56		- cash -
	4/03/24	12/08/24	161		creditshelf	100	22,385,008	0.510	0.050	5.202	4.692	920	116m	19,245
accum	6/08/07	12/08/24	3381	days out of 6909 invested (49%)							1,164,368		116m	175

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
The Social Chain	short	27/03/23	8/01/24	287	3.24	0.09	119.97	116.73	3,602.86	3,602.86
creditshelf		4/03/24	12/08/24	161	0.51	0.05	5.20	4.69	920.00	920.00
Patrizia Immobilien		6/08/07	19/05/08	287	12.15	4.10	36.01	23.86	196.34
		28/07/08	13/04/09	259	2.52	2.15	2.95	0.43	17.21	247.34
YOC		29/04/13	7/10/13	161	5.14	1.86	14.19	9.05	176.14	176.14
MeVis Medical		27/06/11	6/02/12	224	8.00	3.90	16.41	8.41	105.13	105.13
Voltabox		11/10/21	5/12/22	420	1.96	1.02	3.77	1.81	92.35	92.35
Aumann		5/08/19	25/05/20	294	14.04	10.00	19.71	5.67	40.40	40.40
SMA Solar		4/08/14	22/12/14	140	20.00	14.80	27.01	7.02	35.10	35.10
ZhongDe Waste Tech		14/05/12	28/01/13	259	2.40	2.10	2.74	0.34	14.29
		24/08/15	18/04/16	238	1.65	1.46	1.87	0.22	13.17	29.34
4SC		27/06/16	5/09/16	70	11.85	11.25	12.48	0.63	5.33	5.33
Hypoport		7/06/10	26/07/10	49	6.22	7.10	5.34	-0.88	-14.15	-14.15
Aroundtown		26/10/20	11/01/21	77	4.26	5.73	2.80	-1.46	-34.33	-34.33
Verbio		19/03/18	25/02/19	343	4.88	7.03	2.73	-2.15	-44.07	-44.07

Annotations

21/02/24	GEX	Component update: The Social Chain (insolvency) and va-Q-tec (acuisition by EQT) retire
10/02/17	GEX	machine learning processed for all techniques
6/02/17	GEX	implementation
21/06/15	Ferratum	recording started


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