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

Assessment - German Entrepreneurial Index GEX - 2/22/21 - RS = 18

		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	10/19/20	prc diff	⇓ Δ18	⇓∅-RS
		GEX PR	2,906.600	13:55	-0.68	2,948.450	-1.42	2,426.810	521.640	21.49	25.96
	L	Akasol	119.480	09:08	-0.85	122.040	-2.10	49.700	72.340	145.55	155.74
	L	Aroundtown	6.078	09:13	-0.49	5.904	2.95	4.473	1.431	31.99	14.24
	L	Aumann	14.120	09:08	-1.94	14.980	-5.74	10.140	4.840	47.73	32.54
	L	Aves One	9.050	08:15	-1.09	9.400	-3.72	8.850	0.550	6.21	6.40
		capsensixx	13.700	Thu		14.300	-4.20	13.600	0.700	5.15	47.68
	L	creditshelf	44.000	08:24	0.92	48.800	-9.84	47.000	1.800	3.83	0.99
	L	Dermapharm	58.770	09:14	0.09	61.410	-4.30	45.065	16.345	36.27	34.89
	S	DFV	15.458	09:11	-0.27	15.946	-3.06	20.725	-4.779	-23.06	-17.24
	S	Drägerwerk	64.200	08:45	0.16	64.900	-1.08	71.400	-6.500	-9.10	-8.15
	L	elumeo	5.450	08:03	-0.91	5.450		2.480	2.970	119.76	170.67
	L	Ferratum	6.360	08:27	-0.31	6.960	-8.62	4.280	2.680	62.62	52.80
		Hella	48.980	09:12	-1.57	50.550	-3.11	42.380	8.170	19.28	30.13
		Knorr-Bremse	105.280	09:13	0.57	105.780	-0.47	104.260	1.520	1.46	9.43
	L	Serviceware	17.100	08:59	0.59	17.600	-2.84	12.750	4.850	38.04	42.55
	S	Sixt Leasing	16.280	Thu	-0.61	15.840	2.78	16.140	-0.300	-1.86	-5.46
		SMA Solar	53.400	09:20	0.47	54.100	-1.29	41.360	12.740	30.80	57.77
	L	Software	36.560	13:04	-3.02	37.420	-2.30	36.180	1.240	3.43	9.70
	L	Stemmer Imaging	26.800	08:38	-1.11	26.200	2.29	16.968	9.232	54.41	48.69
		Ströer Media	73.000	09:14	-1.88	70.600	3.40	66.150	4.450	6.73	10.62
		va-Q-tec	29.200	09:06	0.69	30.100	-2.99	25.900	4.200	16.22	70.94
		Varta	113.800	13:03	-1.73	117.300	-2.98	114.800	2.500	2.18	21.09
	L	Voltabox	4.450	09:13	-3.99	4.800	-7.29	3.000	1.800	60.00	20.24
GEX - 22 out of 22 instruments rated - 2/22/21 / 10/19/20 - 19 did rise, Market-Ratio(18) = 86.36 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	GEX RS = 18 - B/S = 55/55

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

Transactions German Entrepreneurial Index GEX * L18 - 55 ex 2 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/01/07	364		- cash -
long	1/01/07	7/30/07	210		Software	100	507	19.713	24.346	4.633	24	12,349	44
7/30/07		9/24/07	56		- cash -
	9/24/07	10/08/07	14		Software	100	533	23.166	22.993	-0.173	-1	12,257	-18
10/08/07		8/18/08	315		- cash -
	8/18/08	8/25/08	7		Software	100	753	16.256	16.230	-0.026	0	12,237	-8
8/25/08		9/01/08	7		- cash -
	9/01/08	9/08/08	7		Drägerwerk	100	275	44.470	44.570	0.100	0	12,265	12
9/08/08		9/15/08	7		- cash -
	9/15/08	9/29/08	14		Drägerwerk	100	288	42.460	38.690	-3.770	-9	11,179	-91
9/29/08		3/23/09	175		- cash -
	3/23/09	6/15/09	84		Software	100	626	17.833	15.296	-2.537	-14	9,591	-49
6/15/09		7/06/09	21		- cash -
	7/06/09	3/01/10	238		SMA Solar	100	186	51.510	78.870	27.360	53	14,680	92
	3/01/10	5/24/10	84		Drägerwerk	100	309	47.500	50.190	2.690	6	15,511	27
5/24/10		5/31/10	7		- cash -
	5/31/10	7/05/10	35		Drägerwerk	100	318	48.695	47.130	-1.565	-3	15,013	-29
7/05/10		7/12/10	7		- cash -
	7/12/10	8/16/10	35		Drägerwerk	100	323	46.400	62.430	16.030	35	20,191	2,108
8/16/10		9/13/10	28		- cash -
	9/13/10	12/13/10	91		Drägerwerk	100	313	64.450	62.250	-2.200	-3	19,502	-13
12/13/10		12/20/10	7		- cash -
	12/20/10	1/10/11	21		Drägerwerk	100	297	65.500	63.080	-2.420	-4	18,784	-48
1/10/11		2/28/11	49		- cash -
	2/28/11	5/30/11	91		Software	100	481	38.983	38.385	-0.598	-2	18,496	-6
5/30/11		6/06/11	7		- cash -
	6/06/11	6/13/11	7		Drägerwerk	100	234	78.870	72.750	-6.120	-8	17,064	-99
6/13/11		7/04/11	21		- cash -
	7/04/11	7/11/11	7		Drägerwerk	100	217	78.600	77.880	-0.720	-1	16,908	-38
7/11/11		1/30/12	203		- cash -
	1/30/12	2/27/12	28		Drägerwerk	100	254	66.400	81.890	15.490	23	20,842	1,438
2/27/12		3/26/12	28		- cash -
	3/26/12	4/02/12	7		Drägerwerk	100	251	82.750	83.500	0.750	1	21,030	60
4/02/12		9/24/12	175		- cash -
	9/24/12	10/01/12	7		Software	100	724	29.040	28.610	-0.430	-1	20,719	-54
10/01/12		10/08/12	7		- cash -
	10/08/12	10/15/12	7		Drägerwerk	100	259	79.850	78.150	-1.700	-2	20,279	-67
10/15/12		2/04/13	112		- cash -
	2/04/13	2/18/13	14		Drägerwerk	100	223	90.890	97.050	6.160	7	21,652	453
2/18/13		2/25/13	7		- cash -
	2/25/13	4/22/13	56		Drägerwerk	100	223	96.900	94.170	-2.730	-3	21,044	-17
4/22/13		4/29/13	7		- cash -
	4/29/13	5/13/13	14		Drägerwerk	100	222	94.450	100.400	5.950	6	22,364	392
5/13/13		5/20/13	7		- cash -
	5/20/13	6/03/13	14		Drägerwerk	100	228	97.970	94.540	-3.430	-4	21,582	-61
6/03/13		7/22/13	49		- cash -
	7/22/13	8/05/13	14		Ströer Media	100	2,142	10.075	10.240	0.165	2	21,936	53
8/05/13		8/26/13	21		- cash -
	8/26/13	9/02/13	7		Ströer Media	100	1,967	11.150	10.670	-0.480	-4	20,992	-90
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
9/02/13		9/23/13	21		- cash -
	9/23/13	9/30/13	7		Ströer Media	100	1,775	11.825	11.900	0.075	1	21,125	39
9/30/13		10/21/13	21		- cash -
	10/21/13	12/09/13	49		Ströer Media	100	1,547	13.650	13.430	-0.220	-2	20,785	-11
12/09/13		1/06/14	28		- cash -
	1/06/14	1/27/14	21		Ströer Media	100	1,590	13.070	13.235	0.165	1	21,047	24
1/27/14		2/03/14	7		- cash -
	2/03/14	3/17/14	42		SMA Solar	100	676	31.110	48.235	17.125	55	32,623	4,421
3/17/14		6/02/14	77		- cash -
	6/02/14	6/09/14	7		Ströer Media	100	2,330	14.000	13.950	-0.050	0	32,507	-17
6/09/14		11/24/14	168		- cash -
	11/24/14	7/20/15	238		Ströer Media	100	1,475	22.030	45.360	23.330	106	66,919	203
7/20/15		7/27/15	7		- cash -
	7/27/15	8/03/15	7		Ströer Media	100	1,502	44.540	45.500	0.960	2	68,361	204
8/03/15		8/10/15	7		- cash -
	8/10/15	8/24/15	14		SMA Solar	100	2,148	31.825	29.080	-2.745	-9	62,464	-90
8/24/15		12/28/15	126		- cash -
	12/28/15	1/18/16	21		SMA Solar	100	1,146	54.490	41.200	-13.290	-24	47,234	-99
1/18/16		2/01/16	14		- cash -
	2/01/16	2/08/16	7		SMA Solar	100	1,004	47.000	37.840	-9.160	-19	38,037	-100
2/08/16		2/22/16	14		- cash -
	2/22/16	2/29/16	7		SMA Solar	100	857	44.360	42.550	-1.810	-4	36,486	-89
2/29/16		9/05/16	189		- cash -
	9/05/16	9/12/16	7		Software	100	988	36.925	35.805	-1.120	-3	35,380	-80
9/12/16		9/19/16	7		- cash -
	9/19/16	10/03/16	14		Software	100	973	36.345	37.720	1.375	4	36,717	163
10/03/16		10/31/16	28		- cash -
	10/31/16	11/21/16	21		Sixt Leasing	100	1,817	20.200	18.850	-1.350	-7	34,264	-70
11/21/16		11/28/16	7		- cash -
	11/28/16	12/05/16	7		Drägerwerk	100	463	73.950	74.670	0.720	1	34,598	66
12/05/16		2/13/17	70		- cash -
	2/13/17	7/31/17	168		Drägerwerk	100	431	80.200	90.900	10.700	13	39,210	31
	7/31/17	9/04/17	35		Ferratum	100	1,704	23.000	22.340	-0.660	-3	38,085	-26
	9/04/17	9/18/17	14		SMA Solar	100	980	38.840	32.205	-6.635	-17	31,583	-99
	9/18/17	10/16/17	28		Ferratum	100	1,243	25.400	26.040	0.640	3	32,378	38
	10/16/17	11/20/17	35		SMA Solar	100	875	36.985	34.300	-2.685	-7	30,029	-54
	11/20/17	1/29/18	70		Ferratum	100	1,112	27.000	29.100	2.100	8	32,364	48
	1/29/18	2/12/18	14		SMA Solar	100	769	42.080	43.820	1.740	4	33,702	188
2/12/18		8/27/18	196		- cash -
	8/27/18	9/10/18	14		Aroundtown	100	4,434	7.600	7.620	0.020	0	33,791	7
9/10/18		4/01/19	203		- cash -
	4/01/19	4/08/19	7		Varta	100	827	40.850	41.350	0.500	1	34,204	89
4/08/19		4/15/19	7		- cash -
	4/15/19	5/27/19	42		Varta	100	849	40.250	48.350	8.100	20	41,081	392
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/27/19		6/03/19	7		- cash -
	6/03/19	6/10/19	7		Varta	100	928	44.250	45.050	0.800	2	41,823	155
6/10/19		6/17/19	7		- cash -
	6/17/19	8/05/19	49		Varta	100	770	54.300	64.400	10.100	19	49,600	256
8/05/19		12/09/19	126		- cash -
	12/09/19	1/27/20	49		Varta	100	422	117.400	77.700	-39.700	-34	32,847	-95
	1/27/20	2/24/20	28		DFV	100	1,742	18.850	18.348	-0.502	-3	31,973	-30
	2/24/20	3/02/20	7		elumeo	100	13,663	2.340	2.100	-0.240	-10	28,693	-100
3/02/20		7/13/20	133		- cash -
	7/13/20	8/10/20	28		DFV	100	1,103	26.000	22.430	-3.570	-14	24,756	-85
	8/10/20	8/24/20	14		elumeo	100	12,017	2.060	1.900	-0.160	-8	22,833	-88
	8/24/20	10/26/20	63		va-Q-tec	100	988	23.100	23.500	0.400	2	23,228	10
10/26/20		11/09/20	14		- cash -
	11/09/20	12/28/20	49		va-Q-tec	100	787	29.500	33.300	3.800	13	26,219	147
	12/28/20	1/04/21	7		Akasol	100	253	103.380	104.540	1.160	1	26,512	79
1/04/21		1/11/21	7		- cash -
	1/11/21	2/26/21	46		Akasol	100	249	106.320	119.480	13.160	12	29,789	152
accum	1/01/07	2/26/21	2356	days out of 5534 invested (43%)						198		29,789	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ströer Media	long	7/22/13	8/05/13	14	10.08	10.24	0.17	1.64
		8/26/13	9/02/13	7	11.15	10.67	-0.48	-4.30
		9/23/13	9/30/13	7	11.83	11.90	0.08	0.63
		10/21/13	12/09/13	49	13.65	13.43	-0.22	-1.61
		1/06/14	1/27/14	21	13.07	13.24	0.16	1.26
		6/02/14	6/09/14	7	14.00	13.95	-0.05	-0.36
		11/24/14	7/20/15	238	22.03	45.36	23.33	105.90
		7/27/15	8/03/15	7	44.54	45.50	0.96	2.16	104.38
Drägerwerk		9/01/08	9/08/08	7	44.47	44.57	0.10	0.22
		9/15/08	9/29/08	14	42.46	38.69	-3.77	-8.88
		3/01/10	5/24/10	84	47.50	50.19	2.69	5.66
		5/31/10	7/05/10	35	48.70	47.13	-1.57	-3.21
		7/12/10	8/16/10	35	46.40	62.43	16.03	34.55
		9/13/10	12/13/10	91	64.45	62.25	-2.20	-3.41
		12/20/10	1/10/11	21	65.50	63.08	-2.42	-3.69
		6/06/11	6/13/11	7	78.87	72.75	-6.12	-7.76
		7/04/11	7/11/11	7	78.60	77.88	-0.72	-0.92
		1/30/12	2/27/12	28	66.40	81.89	15.49	23.33
		3/26/12	4/02/12	7	82.75	83.50	0.75	0.91
		10/08/12	10/15/12	7	79.85	78.15	-1.70	-2.13
		2/04/13	2/18/13	14	90.89	97.05	6.16	6.78
		2/25/13	4/22/13	56	96.90	94.17	-2.73	-2.82
		4/29/13	5/13/13	14	94.45	100.40	5.95	6.30
		5/20/13	6/03/13	14	97.97	94.54	-3.43	-3.50
		11/28/16	12/05/16	7	73.95	74.67	0.72	0.97
		2/13/17	7/31/17	168	80.20	90.90	10.70	13.34	58.51
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
va-Q-tec		8/24/20	10/26/20	63	23.10	23.50	0.40	1.73
		11/09/20	12/28/20	49	29.50	33.30	3.80	12.88	14.84
Akasol		12/28/20	1/04/21	7	103.38	104.54	1.16	1.12
		1/11/21	2/26/21	46	106.32	119.48	13.16	12.38	13.64
Ferratum		7/31/17	9/04/17	35	23.00	22.34	-0.66	-2.87
		9/18/17	10/16/17	28	25.40	26.04	0.64	2.52
		11/20/17	1/29/18	70	27.00	29.10	2.10	7.78	7.32
Software		1/01/07	7/30/07	210	19.71	24.35	4.63	23.50
		9/24/07	10/08/07	14	23.17	22.99	-0.17	-0.75
		8/18/08	8/25/08	7	16.26	16.23	-0.03	-0.16
		3/23/09	6/15/09	84	17.83	15.30	-2.54	-14.23
		2/28/11	5/30/11	91	38.98	38.39	-0.60	-1.53
		9/24/12	10/01/12	7	29.04	28.61	-0.43	-1.48
		9/05/16	9/12/16	7	36.93	35.81	-1.12	-3.03
		9/19/16	10/03/16	14	36.35	37.72	1.38	3.78	2.48
SMA Solar		7/06/09	3/01/10	238	51.51	78.87	27.36	53.12
		2/03/14	3/17/14	42	31.11	48.24	17.13	55.05
		8/10/15	8/24/15	14	31.83	29.08	-2.75	-8.63
		12/28/15	1/18/16	21	54.49	41.20	-13.29	-24.39
		2/01/16	2/08/16	7	47.00	37.84	-9.16	-19.49
		2/22/16	2/29/16	7	44.36	42.55	-1.81	-4.08
		9/04/17	9/18/17	14	38.84	32.21	-6.64	-17.08
		10/16/17	11/20/17	35	36.99	34.30	-2.69	-7.26
		1/29/18	2/12/18	14	42.08	43.82	1.74	4.13	1.43
Aroundtown		8/27/18	9/10/18	14	7.60	7.62	0.02	0.26	0.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Varta		4/01/19	4/08/19	7	40.85	41.35	0.50	1.22
		4/15/19	5/27/19	42	40.25	48.35	8.10	20.12
		6/03/19	6/10/19	7	44.25	45.05	0.80	1.81
		6/17/19	8/05/19	49	54.30	64.40	10.10	18.60
		12/09/19	1/27/20	49	117.40	77.70	-39.70	-33.82	-2.83
Sixt Leasing		10/31/16	11/21/16	21	20.20	18.85	-1.35	-6.68	-6.68
DFV		1/27/20	2/24/20	28	18.85	18.35	-0.50	-2.66
		7/13/20	8/10/20	28	26.00	22.43	-3.57	-13.73	-16.03
elumeo		2/24/20	3/02/20	7	2.34	2.10	-0.24	-10.26
		8/10/20	8/24/20	14	2.06	1.90	-0.16	-7.77	-17.23

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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