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

Assessment - German Entrepreneurial Index GEX - 22/11/21 - RS = 18

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	19/07/21	prc diff	⇓ Δ18	∅-RS
		GEX PR	2,961.100	Fri	-0.19	3,065.220	-3.40	2,967.050	98.170	3.31	2.46
		Aves One	14.200	Fri	-1.05	14.250	-0.35	8.960	5.290	59.04	42.30
		elumeo	6.750	Fri	-0.74	7.750	-12.90	6.950	0.800	11.51	29.03
		Dermapharm	80.950	Fri	1.44	79.350	2.02	65.300	14.050	21.52	17.84
		Hella	60.000	Fri	-0.03	62.040	-3.29	56.440	5.600	9.92	14.09
	L	Serviceware	17.100	Fri	-3.66	17.400	-1.72	16.150	1.250	7.74	11.23
		capsensixx	15.900	Fri		15.900		15.000	0.900	6.00	9.59
		Akasol	121.000	Fri	-1.31	120.200	0.67	120.400	-0.200	-0.17	5.42
		SMA Solar	42.960	Fri	-3.50	46.280	-7.17	42.180	4.100	9.72	-0.89
	S	Software	37.960	Fri	9.39	34.880	8.83	39.740	-4.860	-12.23	-5.43
	S	Varta	115.000	Fri	-2.34	116.550	-1.33	135.450	-18.900	-13.95	-7.09
	S	Multitude	4.000	Fri	-9.91	4.680	-14.53	4.915	-0.235	-4.78	-9.89
		creditshelf	36.400	Fri	-5.21	39.800	-8.54	45.200	-5.400	-11.95	-10.26
	S	Knorr-Bremse	90.800	Fri	-2.37	91.420	-0.68	95.680	-4.260	-4.45	-10.87
		Knaus Tabbert	51.800	Fri	0.78	56.600	-8.48	64.700	-8.100	-12.52	-13.71
	S	va-Q-tec	28.150	Fri	6.83	26.400	6.63	29.850	-3.450	-11.56	-15.49
		Compleo Charging	65.000	Fri	-3.56	70.600	-7.93	88.200	-17.600	-19.95	-16.50
	S	DFV	11.180	Fri		11.440	-2.27	12.860	-1.420	-11.04	-17.08
	L	Voltabox	1.906	Fri	2.47	2.055	-7.25	2.530	-0.475	-18.77	-28.04
		AUTO1	24.800	Fri	-3.13	29.800	-16.78	39.120	-9.320	-23.82	-na-
		Nagarro	177.000	Fri	-1.39	185.500	-4.58	110.500	75.000	67.87	-na-
GEX - 20 out of 20 instruments rated - 22/11/21 / 19/07/21 - 8 did rise, Market-Ratio(18) = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

2/01/17	scale up chart	22/11/21

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
2/01/06		6/07/09	1281		- cash -
long	6/07/09	13/07/09	7		SMA Solar	100	194	51.510	52.500	0.990	2	10,192	170
13/07/09		3/08/09	21		- cash -
	3/08/09	12/04/10	252		SMA Solar	100	177	57.320	94.000	36.680	64	16,684	105
12/04/10		26/04/10	14		- cash -
	26/04/10	10/05/10	14		Software	100	525	31.740	27.936	-3.804	-12	14,687	-96
10/05/10		14/06/10	35		- cash -
	14/06/10	5/07/10	21		Software	100	499	29.400	27.200	-2.200	-7	13,590	-74
5/07/10		12/07/10	7		- cash -
	12/07/10	9/08/10	28		SMA Solar	100	139	97.650	93.580	-4.070	-4	13,024	-43
9/08/10		8/11/10	91		- cash -
	8/11/10	15/11/10	7		Software	100	396	32.870	33.093	0.223	1	13,112	42
15/11/10		21/03/11	126		- cash -
	21/03/11	30/05/11	70		Software	100	349	37.550	38.385	0.835	2	13,404	12
30/05/11		6/06/11	7		- cash -
	6/06/11	13/06/11	7		Software	100	337	39.725	38.795	-0.930	-2	13,090	-71
13/06/11		4/07/11	21		- cash -
	4/07/11	11/07/11	7		Software	100	306	42.705	42.025	-0.680	-2	12,882	-57
11/07/11		30/01/12	203		- cash -
	30/01/12	27/02/12	28		SMA Solar	100	280	46.000	39.465	-6.535	-14	11,052	-86
27/02/12		24/09/12	210		- cash -
	24/09/12	22/10/12	28		Software	100	380	29.040	31.140	2.100	7	11,850	148
22/10/12		23/09/13	336		- cash -
	23/09/13	30/09/13	7		SMA Solar	100	483	24.500	25.325	0.825	3	12,249	462
30/09/13		21/10/13	21		- cash -
	21/10/13	9/12/13	49		SMA Solar	100	408	29.950	23.740	-6.210	-21	9,715	-82
9/12/13		6/01/14	28		- cash -
	6/01/14	27/01/14	21		SMA Solar	100	402	24.160	28.650	4.490	19	11,520	1,835
27/01/14		3/02/14	7		- cash -
	3/02/14	17/03/14	42		SMA Solar	100	370	31.110	48.235	17.125	55	17,856	4,421
17/03/14		21/04/14	35		- cash -
	21/04/14	19/05/14	28		SMA Solar	100	527	33.880	26.175	-7.705	-23	13,796	-97
19/05/14		2/06/14	14		- cash -
	2/06/14	9/06/14	7		Software	100	484	28.465	27.255	-1.210	-4	13,210	-90
9/06/14		16/03/15	280		- cash -
	16/03/15	13/07/15	119		Software	100	502	26.280	25.100	-1.180	-4	12,618	-13
13/07/15		27/07/15	14		- cash -
	27/07/15	3/08/15	7		SMA Solar	100	422	29.875	31.420	1.545	5	13,270	1,286
3/08/15		10/08/15	7		- cash -
	10/08/15	24/08/15	14		SMA Solar	100	416	31.825	29.080	-2.745	-9	12,128	-90
24/08/15		9/11/15	77		- cash -
	9/11/15	30/11/15	21		SMA Solar	100	282	42.890	47.225	4.335	10	13,350	433
30/11/15		28/12/15	28		- cash -
	28/12/15	8/02/16	42		SMA Solar	100	245	54.490	37.840	-16.650	-31	9,271	-96
8/02/16		15/02/16	7		- cash -
	15/02/16	29/02/16	14		SMA Solar	100	213	43.470	42.550	-0.920	-2	9,075	-43
29/02/16		14/03/16	14		- cash -
	14/03/16	28/03/16	14		SMA Solar	100	208	43.500	41.180	-2.320	-5	8,592	-76
28/03/16		31/10/16	217		- cash -
	31/10/16	5/12/16	35		Software	100	259	33.100	32.610	-0.490	-1	8,466	-14
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/12/16		13/02/17	70		- cash -
	13/02/17	17/07/17	154		Hella	100	223	37.960	45.115	7.155	19	10,061	51
	17/07/17	11/09/17	56		Multitude	100	453	22.200	23.500	1.300	6	10,650	45
	11/09/17	18/09/17	7		SMA Solar	100	299	35.610	32.205	-3.405	-10	9,632	-99
	18/09/17	29/01/18	133		Multitude	100	379	25.400	29.100	3.700	15	11,034	45
	29/01/18	26/02/18	28		SMA Solar	100	262	42.080	48.400	6.320	15	12,690	520
26/02/18		1/04/19	399		- cash -
	1/04/19	5/08/19	126		Varta	100	310	40.850	64.400	23.550	58	19,991	274
5/08/19		2/12/19	119		- cash -
	2/12/19	27/01/20	56		Varta	100	169	118.200	77.700	-40.500	-34	13,146	-94
	27/01/20	2/03/20	35		DFV	100	697	18.850	17.500	-1.350	-7	12,205	-54
2/03/20		29/06/20	119		- cash -
	29/06/20	10/08/20	42		DFV	100	517	23.600	22.430	-1.170	-5	11,600	-36
	10/08/20	24/08/20	14		elumeo	100	5,631	2.060	1.900	-0.160	-8	10,699	-88
	24/08/20	28/12/20	126		va-Q-tec	100	463	23.100	33.300	10.200	44	15,422	188
	28/12/20	10/05/21	133		Akasol	100	149	103.380	119.800	16.420	16	17,868	50
10/05/21		24/05/21	14		- cash -
	24/05/21	7/06/21	14		elumeo	100	2,571	6.950	6.400	-0.550	-8	16,454	-88
7/06/21		28/06/21	21		- cash -
	28/06/21	19/07/21	21		elumeo	100	1,880	8.750	6.950	-1.800	-21	13,070	-98
19/07/21		26/07/21	7		- cash -
	26/07/21	23/08/21	28		elumeo	100	1,815	7.200	7.100	-0.100	-1	12,889	-17
23/08/21		13/09/21	21		- cash -
	13/09/21	4/10/21	21		Dermapharm	100	151	84.850	81.000	-3.850	-5	12,308	-55
4/10/21		27/11/21	54		- cash -
accum	6/07/09	4/10/21	1883	days out of 5808 invested (32%)						23		12,308	4

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
va-Q-tec	long	24/08/20	28/12/20	126	23.10	33.30	10.20	44.16	44.16
Multitude		17/07/17	11/09/17	56	22.20	23.50	1.30	5.86
		18/09/17	29/01/18	133	25.40	29.10	3.70	14.57	21.28
Hella		13/02/17	17/07/17	154	37.96	45.12	7.16	18.85	18.85
Akasol		28/12/20	10/05/21	133	103.38	119.80	16.42	15.88	15.88
SMA Solar		6/07/09	13/07/09	7	51.51	52.50	0.99	1.92
		3/08/09	12/04/10	252	57.32	94.00	36.68	63.99
		12/07/10	9/08/10	28	97.65	93.58	-4.07	-4.17
		30/01/12	27/02/12	28	46.00	39.47	-6.54	-14.21
		23/09/13	30/09/13	7	24.50	25.33	0.82	3.37
		21/10/13	9/12/13	49	29.95	23.74	-6.21	-20.73
		6/01/14	27/01/14	21	24.16	28.65	4.49	18.58
		3/02/14	17/03/14	42	31.11	48.24	17.13	55.05
		21/04/14	19/05/14	28	33.88	26.18	-7.71	-22.74
		27/07/15	3/08/15	7	29.88	31.42	1.55	5.17
		10/08/15	24/08/15	14	31.83	29.08	-2.75	-8.63
		9/11/15	30/11/15	21	42.89	47.23	4.34	10.11
		28/12/15	8/02/16	42	54.49	37.84	-16.65	-30.56
		15/02/16	29/02/16	14	43.47	42.55	-0.92	-2.12
		14/03/16	28/03/16	14	43.50	41.18	-2.32	-5.33
		11/09/17	18/09/17	7	35.61	32.21	-3.41	-9.56
		29/01/18	26/02/18	28	42.08	48.40	6.32	15.02	13.28
Varta		1/04/19	5/08/19	126	40.85	64.40	23.55	57.65
		2/12/19	27/01/20	56	118.20	77.70	-40.50	-34.26	3.63
Dermapharm		13/09/21	4/10/21	21	84.85	81.00	-3.85	-4.54	-4.54
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
DFV		27/01/20	2/03/20	35	18.85	17.50	-1.35	-7.16
		29/06/20	10/08/20	42	23.60	22.43	-1.17	-4.96	-11.76
Software		26/04/10	10/05/10	14	31.74	27.94	-3.80	-11.98
		14/06/10	5/07/10	21	29.40	27.20	-2.20	-7.48
		8/11/10	15/11/10	7	32.87	33.09	0.22	0.68
		21/03/11	30/05/11	70	37.55	38.39	0.84	2.22
		6/06/11	13/06/11	7	39.73	38.80	-0.93	-2.34
		4/07/11	11/07/11	7	42.71	42.03	-0.68	-1.59
		24/09/12	22/10/12	28	29.04	31.14	2.10	7.23
		2/06/14	9/06/14	7	28.47	27.26	-1.21	-4.25
		16/03/15	13/07/15	119	26.28	25.10	-1.18	-4.49
		31/10/16	5/12/16	35	33.10	32.61	-0.49	-1.48	-22.19
elumeo		10/08/20	24/08/20	14	2.06	1.90	-0.16	-7.77
		24/05/21	7/06/21	14	6.95	6.40	-0.55	-7.91
		28/06/21	19/07/21	21	8.75	6.95	-1.80	-20.57
		26/07/21	23/08/21	28	7.20	7.10	-0.10	-1.39	-33.48

Annotations

10/02/17	GEX	machine learning processed for all techniques
6/02/17	GEX	implementation
21/06/15	Ferratum	recording started
19/01/15	Hella	entry


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