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

Assessment - German Entrepreneurial Index GEX in Dollar - 6/05/23 - RS = 18

		⇓instrument	freshest		⇓ Δday	6/05/23	⇓ Δwk	1/30/23	prc diff	⇓ Δ18	∅-RS
	L	GEX PR	2,086.345	13:05	0.83	2,107.614	-1.01	2,153.000	-45.386	-2.11	10.52
		SMA Solar	91.611	15:42	2.09	99.861	-8.26	84.429	15.432	18.28	60.58
	L	Knaus Tabbert	49.502	Wed	-0.43	53.038	-6.67	41.943	11.095	26.45	53.36
		va-Q-tec	24.269	Wed		23.465	3.42	27.274	-3.808	-13.96	41.36
	L	Mutares	26.251	Wed	-0.41	26.358	-0.41	21.732	4.626	21.29	36.28
	L	Software	34.651	Wed	0.25	34.930	-0.80	29.403	5.527	18.80	35.61
		Multitude	4.136	Wed	-0.52	4.136		3.803	0.333	8.75	30.04
		Stemmer Imaging	44.252	Wed	0.73	42.859	3.25	39.118	3.741	9.56	23.72
	L	Knorr-Bremse	69.924	15:35	-0.24	69.838	0.12	65.500	4.338	6.62	20.91
	L	Dermapharm	49.909	15:35	-1.19	50.916	-1.98	42.008	8.908	21.21	14.91
	L	Serviceware	7.907	Wed	1.10	7.757	1.93	7.128	0.629	8.83	-0.56
	L	KATEK	15.858	Wed	1.72	16.018	-1.00	17.331	-1.313	-7.57	-2.08
		elumeo	2.829	Wed	-1.49	2.893	-2.22	3.303	-0.410	-12.42	-6.24
	S	DFV	8.250	Wed	-0.52	8.272	-0.26	10.507	-2.236	-21.28	-18.35
	S	Nagarro	85.503	Wed	-0.19	85.557	-0.06	136.912	-51.355	-37.51	-21.90
		The Social Chain	2.673	Wed	-1.38	2.727	-1.96	5.476	-2.750	-50.21	-45.36
	S	Varta	16.029	Wed	-2.60	16.099	-0.43	29.327	-13.228	-45.11	-52.90
	S	creditshelf	11.143	Wed	0.97	11.036	0.97	24.557	-13.521	-55.06	-53.63
GEX - 17 out of 17 instruments rated - 6/05/23 / 1/30/23 - 9 did rise, Market-Ratio(18) in USD = 52.94 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/07/19	scale up chart	6/05/23

Transactions German Entrepreneurial Index GEX in Dollar * 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		7/06/09	1281		- cash -
long	7/06/09	7/13/09	7		SMA Solar	100	138	72.006	73.169	1.163	2	10,161	131
7/13/09		8/03/09	21		- cash -
	8/03/09	4/12/10	252		SMA Solar	100	124	81.733	126.891	45.158	55	15,760	89
4/12/10		4/26/10	14		- cash -
	4/26/10	5/10/10	14		Software	100	371	42.474	35.691	-6.783	-16	13,243	-99
5/10/10		6/14/10	35		- cash -
	6/14/10	7/05/10	21		Software	100	371	35.609	34.177	-1.432	-4	12,712	-51
7/05/10		7/12/10	7		- cash -
	7/12/10	8/09/10	28		SMA Solar	100	102	123.420	124.284	0.864	1	12,800	10
8/09/10		11/08/10	91		- cash -
	11/08/10	11/15/10	7		Software	100	277	46.120	45.304	-0.816	-2	12,574	-61
11/15/10		3/21/11	126		- cash -
	3/21/11	5/30/11	70		Software	100	236	53.257	54.960	1.702	3	12,976	18
5/30/11		6/06/11	7		- cash -
	6/06/11	6/13/11	7		Software	100	223	58.134	55.651	-2.482	-4	12,422	-90
6/13/11		7/04/11	21		- cash -
	7/04/11	7/11/11	7		Software	100	200	62.033	59.915	-2.118	-3	11,999	-84
7/11/11		1/30/12	203		- cash -
	1/30/12	2/27/12	28		SMA Solar	100	197	60.807	53.096	-7.711	-13	10,480	-83
2/27/12		9/24/12	210		- cash -
	9/24/12	10/22/12	28		Software	100	278	37.694	40.557	2.863	8	11,276	160
10/22/12		9/23/13	336		- cash -
	9/23/13	9/30/13	7		SMA Solar	100	345	32.678	34.336	1.658	5	11,847	1,220
9/30/13		10/21/13	21		- cash -
	10/21/13	12/09/13	49		SMA Solar	100	289	40.975	32.616	-8.358	-20	9,432	-82
12/09/13		1/06/14	28		- cash -
	1/06/14	1/27/14	21		SMA Solar	100	286	32.932	39.167	6.235	19	11,215	1,936
1/27/14		2/03/14	7		- cash -
	2/03/14	3/17/14	42		SMA Solar	100	266	42.082	67.148	25.065	60	17,883	5,702
3/17/14		4/21/14	35		- cash -
	4/21/14	5/19/14	28		SMA Solar	100	382	46.734	35.645	-11.089	-24	13,647	-97
5/19/14		6/02/14	14		- cash -
	6/02/14	6/09/14	7		Software	100	352	38.707	37.048	-1.659	-4	13,063	-90
6/09/14		4/20/15	315		- cash -
	4/20/15	4/27/15	7		Software	100	482	27.084	28.576	1.491	6	13,781	1,536
4/27/15		5/11/15	14		- cash -
	5/11/15	8/24/15	105		Software	100	451	30.537	27.649	-2.888	-9	12,479	-29
8/24/15		10/05/15	42		- cash -
	10/05/15	10/19/15	14		SMA Solar	100	289	43.130	44.767	1.637	4	12,952	164
10/19/15		10/26/15	7		- cash -
	10/26/15	11/30/15	35		SMA Solar	100	272	47.473	49.893	2.421	5	13,611	68
11/30/15		12/28/15	28		- cash -
	12/28/15	2/08/16	42		SMA Solar	100	227	59.765	42.358	-17.407	-29	9,659	-95
2/08/16		2/15/16	7		- cash -
	2/15/16	2/29/16	14		SMA Solar	100	199	48.495	46.290	-2.205	-5	9,221	-70
2/29/16		3/14/16	14		- cash -
	3/14/16	3/21/16	7		SMA Solar	100	190	48.294	45.911	-2.382	-5	8,768	-93
3/21/16		2/13/17	329		- cash -
	2/13/17	3/20/17	35		Mutares	100	588	14.895	15.402	0.507	3	9,066	42
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	3/20/17	4/17/17	28		Software	100	230	39.335	38.630	-0.705	-2	8,904	-21
	4/17/17	8/07/17	112		Multitude	100	427	20.837	27.967	7.130	34	11,949	161
8/07/17		8/21/17	14		- cash -
	8/21/17	8/28/17	7		SMA Solar	100	295	40.464	41.674	1.209	3	12,305	364
8/28/17		9/11/17	14		- cash -
	9/11/17	10/09/17	28		SMA Solar	100	289	42.561	39.628	-2.933	-7	11,458	-61
10/09/17		10/23/17	14		- cash -
	10/23/17	1/01/18	70		SMA Solar	100	261	43.797	43.284	-0.513	-1	11,324	-6
	1/01/18	1/29/18	28		Multitude	100	308	36.658	36.015	-0.643	-2	11,126	-21
	1/29/18	3/05/18	35		SMA Solar	100	213	52.079	63.772	11.693	22	13,616	727
3/05/18		3/12/18	7		- cash -
	3/12/18	3/26/18	14		SMA Solar	100	197	69.042	68.424	-0.619	-1	13,494	-21
3/26/18		4/16/18	21		- cash -
	4/16/18	4/23/18	7		SMA Solar	100	222	60.766	62.795	2.029	3	13,945	454
4/23/18		4/08/19	350		- cash -
	4/08/19	6/03/19	56		Varta	100	299	46.597	49.764	3.167	7	14,892	54
6/03/19		6/17/19	14		- cash -
	6/17/19	8/12/19	56		Varta	100	244	60.922	72.133	11.210	18	17,627	201
8/12/19		12/02/19	112		- cash -
	12/02/19	1/27/20	56		Varta	100	134	130.985	85.629	-45.355	-35	11,549	-94
	1/27/20	3/09/20	42		DFV	100	555	20.774	19.493	-1.280	-6	10,839	-42
3/09/20		6/29/20	112		- cash -
	6/29/20	8/10/20	42		DFV	100	408	26.505	26.366	-0.138	-1	10,782	-4
	8/10/20	8/24/20	14		elumeo	100	4,452	2.422	2.243	-0.178	-7	9,988	-86
	8/24/20	1/11/21	140		va-Q-tec	100	366	27.273	38.213	10.941	40	13,993	141
	1/11/21	7/19/21	189		elumeo	100	2,777	5.038	8.204	3.165	63	22,782	156
7/19/21		7/26/21	7		- cash -
	7/26/21	8/23/21	28		elumeo	100	2,677	8.508	8.345	-0.163	-2	22,347	-22
8/23/21		9/13/21	21		- cash -
	9/13/21	10/04/21	21		Mutares	100	654	34.140	25.453	-8.687	-25	16,666	-99
10/04/21		1/23/23	476		- cash -
	1/23/23	2/13/23	21		SMA Solar	100	197	84.429	82.895	-1.533	-2	16,364	-27
2/13/23		2/27/23	14		- cash -
	2/27/23	3/13/23	14		va-Q-tec	100	600	27.256	26.104	-1.153	-4	15,672	-68
3/13/23		4/24/23	42		- cash -
	4/24/23	5/08/23	14		SMA Solar	100	132	118.414	117.291	-1.124	-1	15,524	-22
5/08/23		6/08/23	31		- cash -
accum	7/06/09	5/08/23	1904	days out of 6366 invested (30%)						55		15,524	9

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
elumeo	long	8/10/20	8/24/20	14	2.42	2.24	-0.18	-7.36
		1/11/21	7/19/21	189	5.04	8.20	3.17	62.82
		7/26/21	8/23/21	28	8.51	8.35	-0.16	-1.91	47.95
SMA Solar		7/06/09	7/13/09	7	72.01	73.17	1.16	1.62
		8/03/09	4/12/10	252	81.73	126.89	45.16	55.25
		7/12/10	8/09/10	28	123.42	124.28	0.86	0.70
		1/30/12	2/27/12	28	60.81	53.10	-7.71	-12.68
		9/23/13	9/30/13	7	32.68	34.34	1.66	5.07
		10/21/13	12/09/13	49	40.97	32.62	-8.36	-20.40
		1/06/14	1/27/14	21	32.93	39.17	6.23	18.93
		2/03/14	3/17/14	42	42.08	67.15	25.07	59.56
		4/21/14	5/19/14	28	46.73	35.65	-11.09	-23.73
		10/05/15	10/19/15	14	43.13	44.77	1.64	3.80
		10/26/15	11/30/15	35	47.47	49.89	2.42	5.10
		12/28/15	2/08/16	42	59.76	42.36	-17.41	-29.13
		2/15/16	2/29/16	14	48.50	46.29	-2.20	-4.55
		3/14/16	3/21/16	7	48.29	45.91	-2.38	-4.93
		8/21/17	8/28/17	7	40.46	41.67	1.21	2.99
		9/11/17	10/09/17	28	42.56	39.63	-2.93	-6.89
		10/23/17	1/01/18	70	43.80	43.28	-0.51	-1.17
		1/29/18	3/05/18	35	52.08	63.77	11.69	22.45
		3/12/18	3/26/18	14	69.04	68.42	-0.62	-0.90
		4/16/18	4/23/18	7	60.77	62.79	2.03	3.34
		1/23/23	2/13/23	21	84.43	82.90	-1.53	-1.82
		4/24/23	5/08/23	14	118.41	117.29	-1.12	-0.95	36.18
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
va-Q-tec		8/24/20	1/11/21	140	27.27	38.21	10.94	40.12
		2/27/23	3/13/23	14	27.26	26.10	-1.15	-4.23	34.19
Multitude		4/17/17	8/07/17	112	20.84	27.97	7.13	34.22
		1/01/18	1/29/18	28	36.66	36.01	-0.64	-1.76	31.86
DFV		1/27/20	3/09/20	42	20.77	19.49	-1.28	-6.16
		6/29/20	8/10/20	42	26.50	26.37	-0.14	-0.52	-6.65
Varta		4/08/19	6/03/19	56	46.60	49.76	3.17	6.80
		6/17/19	8/12/19	56	60.92	72.13	11.21	18.40
		12/02/19	1/27/20	56	130.98	85.63	-45.36	-34.63	-17.34
Mutares		2/13/17	3/20/17	35	14.90	15.40	0.51	3.40
		9/13/21	10/04/21	21	34.14	25.45	-8.69	-25.45	-22.91
Software		4/26/10	5/10/10	14	42.47	35.69	-6.78	-15.97
		6/14/10	7/05/10	21	35.61	34.18	-1.43	-4.02
		11/08/10	11/15/10	7	46.12	45.30	-0.82	-1.77
		3/21/11	5/30/11	70	53.26	54.96	1.70	3.20
		6/06/11	6/13/11	7	58.13	55.65	-2.48	-4.27
		7/04/11	7/11/11	7	62.03	59.92	-2.12	-3.41
		9/24/12	10/22/12	28	37.69	40.56	2.86	7.59
		6/02/14	6/09/14	7	38.71	37.05	-1.66	-4.29
		4/20/15	4/27/15	7	27.08	28.58	1.49	5.51
		5/11/15	8/24/15	105	30.54	27.65	-2.89	-9.46
		3/20/17	4/17/17	28	39.33	38.63	-0.70	-1.79	-26.96

Annotations

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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