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

Assessment - German Entrepreneurial Index GEX - 4/15/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ10	∅-RS
		GEX PR	1,720.620	Thu	0.90	1,754.210	-1.91	1,712.270	41.940	2.45	-5.06
	L	Multitude	5.140	Thu	-1.15	5.700	-9.82	4.340	1.360	31.34	50.74
		Mutares	39.500	Thu	-2.23	40.750	-3.07	37.000	3.750	10.14	48.80
		Serviceware	12.800	Thu	0.79	12.700	0.79	11.750	0.950	8.09	39.20
	L	Knorr-Bremse	68.900	Thu	0.07	69.750	-1.22	57.920	11.830	20.42	14.18
	L	Stemmer Imaging	34.700	Thu	0.58	34.300	1.17	30.800	3.500	11.36	4.91
	L	Porsche	90.100	Thu	0.20	93.140	-3.26	82.540	10.600	12.84	-0.89
	S	Nagarro	68.850	Thu	-0.29	72.750	-5.36	86.550	-13.800	-15.94	-9.49
		Knaus Tabbert	41.350	Thu	0.85	41.400	-0.12	41.000	0.400	0.98	-11.61
	S	elumeo	2.220	Thu	1.83	2.300	-3.48	2.700	-0.400	-14.81	-12.53
	S	Dermapharm	31.800	Thu	-0.47	33.250	-4.36	39.660	-6.410	-16.16	-18.82
	S	DFV	5.550	Thu	0.91	5.500	0.91	6.400	-0.900	-14.06	-20.56
		AUTO1	4.678	Thu	4.61	4.536	3.13	3.667	0.869	23.70	-22.68
	S	SMA Solar	47.560	Thu	-0.59	48.020	-0.96	46.780	1.240	2.65	-27.37
	S	Varta	8.250	Thu	8.55	8.940	-7.72	15.760	-6.820	-43.27	-51.65
		creditshelf	0.600	Thu		1.180	-49.15	0.800	0.380	47.50	-59.33
GEX - 15 out of 15 instruments rated - 4/15/24 / 2/05/24 - 10 did rise, Market-Ratio(10) = 66.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/15/24

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
1/02/06		8/06/07	581		- cash -
short	8/06/07	5/19/08	287		Patrizia Immobilien	100	823	12.150	4.100	36.006	23.856	196	29,633	298
5/19/08		7/28/08	70		- cash -
	7/28/08	4/13/09	259		Patrizia Immobilien	100	11,759	2.520	2.150	2.954	0.434	17	34,733	25
4/13/09		6/07/10	420		- cash -
	6/07/10	7/26/10	49		Hypoport	100	5,584	6.220	7.100	5.340	-0.880	-14	29,819	-68
7/26/10		6/27/11	336		- cash -
	6/27/11	2/06/12	224		MeVis Medical	100	3,727	8.000	3.900	16.410	8.410	105	61,164	222
2/06/12		5/14/12	98		- cash -
	5/14/12	1/28/13	259		ZhongDe Waste Tech	100	25,485	2.400	2.100	2.743	0.343	14	69,903	21
1/28/13		4/29/13	91		- cash -
	4/29/13	10/07/13	161		YOC	100	13,602	5.139	1.861	14.191	9.052	176	193,027	900
10/07/13		8/04/14	301		- cash -
	8/04/14	12/22/14	140		SMA Solar	100	9,653	19.995	14.800	27.014	7.019	35	260,777	119
12/22/14		8/24/15	245		- cash -
	8/24/15	4/18/16	238		ZhongDe Waste Tech	100	158,046	1.650	1.458	1.867	0.217	13	295,120	21
4/18/16		6/27/16	70		- cash -
	6/27/16	9/05/16	70		4SC	100	24,904	11.850	11.250	12.482	0.632	5	310,859	31
9/05/16		3/19/18	560		- cash -
	3/19/18	2/25/19	343		Verbio	100	63,752	4.876	7.025	2.727	-2.149	-44	173,856	-46
2/25/19		8/05/19	161		- cash -
	8/05/19	5/25/20	294		Aumann	100	12,382	14.040	10.000	19.712	5.672	40	244,089	52
5/25/20		10/26/20	154		- cash -
	10/26/20	1/11/21	77		Aroundtown	100	57,244	4.264	5.728	2.800	-1.464	-34	160,284	-86
1/11/21		10/11/21	273		- cash -
	10/11/21	12/05/22	420		Voltabox	100	81,694	1.962	1.020	3.774	1.812	92	308,314	77
12/05/22		3/27/23	112		- cash -
	3/27/23	1/08/24	287		The Social Chain	100	95,158	3.240	0.088	119.973	116.733	3,603	11,416,354	9,782
1/08/24		3/04/24	56		- cash -
	3/04/24	4/18/24	45		creditshelf	100	22,385,008	0.510	0.600	0.420	-0.090	-18	9,401,704	-79
accum	8/06/07	4/18/24	3154	days out of 6682 invested (47%)							93,917		9,401,704	121

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	3/27/23	1/08/24	287	3.24	0.09	119.97	116.73	3,602.86	3,602.86
Patrizia Immobilien		8/06/07	5/19/08	287	12.15	4.10	36.01	23.86	196.34
		7/28/08	4/13/09	259	2.52	2.15	2.95	0.43	17.21	247.34
YOC		4/29/13	10/07/13	161	5.14	1.86	14.19	9.05	176.14	176.14
MeVis Medical		6/27/11	2/06/12	224	8.00	3.90	16.41	8.41	105.13	105.13
Voltabox		10/11/21	12/05/22	420	1.96	1.02	3.77	1.81	92.35	92.35
Aumann		8/05/19	5/25/20	294	14.04	10.00	19.71	5.67	40.40	40.40
SMA Solar		8/04/14	12/22/14	140	20.00	14.80	27.01	7.02	35.10	35.10
ZhongDe Waste Tech		5/14/12	1/28/13	259	2.40	2.10	2.74	0.34	14.29
		8/24/15	4/18/16	238	1.65	1.46	1.87	0.22	13.17	29.34
4SC		6/27/16	9/05/16	70	11.85	11.25	12.48	0.63	5.33	5.33
Hypoport		6/07/10	7/26/10	49	6.22	7.10	5.34	-0.88	-14.15	-14.15
creditshelf		3/04/24	4/18/24	45	0.51	0.60	0.42	-0.09	-17.65	-17.65
Aroundtown		10/26/20	1/11/21	77	4.26	5.73	2.80	-1.46	-34.33	-34.33
Verbio		3/19/18	2/25/19	343	4.88	7.03	2.73	-2.15	-44.07	-44.07

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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