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

Assessment - German Entrepreneurial Index GEX - 4/22/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ18	∅-RS
		GEX PR	1,748.230	Wed	-0.40	1,737.130	0.64	1,812.380	-75.250	-4.15	-5.74
		Mutares	40.650	Wed	-1.33	40.400	0.62	32.350	8.050	24.88	45.75
	L	Multitude	5.480	Wed	0.74	5.320	3.01	4.180	1.140	27.27	39.97
		Serviceware	11.800	Wed	3.51	11.700	0.85	10.850	0.850	7.83	26.76
	L	Knorr-Bremse	70.250	Wed	-0.78	71.000	-1.06	56.360	14.640	25.98	15.98
	L	Stemmer Imaging	33.900	Wed	-1.74	34.300	-1.17	30.700	3.600	11.73	5.19
	L	Porsche	91.380	Wed	0.40	89.480	2.12	82.140	7.340	8.94	-4.41
		Knaus Tabbert	42.300	Wed	1.32	41.000	3.17	42.150	-1.150	-2.73	-12.22
	S	Nagarro	71.000	Wed	1.57	67.750	4.80	86.550	-18.800	-21.72	-15.14
	S	elumeo	2.220	Wed		2.200	0.91	2.780	-0.580	-20.86	-15.85
		AUTO1	4.724	Wed	-3.16	4.854	-2.68	5.020	-0.166	-3.31	-16.55
	S	DFV	5.550	Wed	0.91	5.700	-2.63	6.700	-1.000	-14.93	-17.10
	S	Dermapharm	31.500	Wed	-3.08	32.700	-3.67	42.700	-10.000	-23.42	-19.77
	S	SMA Solar	49.060	Wed	0.45	47.200	3.94	59.800	-12.600	-21.07	-27.60
	S	Varta	8.890	Wed	-2.31	8.500	4.59	20.020	-11.520	-57.54	-52.85
	S	creditshelf	0.600	Wed	9.09	0.550	9.09	4.360	-3.810	-87.39	-80.21
GEX - 15 out of 15 instruments rated - 4/22/24 / 12/18/23 - 6 did rise, Market-Ratio(18) = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/22/24

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		1/04/16	3654		- cash -
long	1/04/16	1/25/16	21		SMA Solar	100	189	52.650	47.920	-4.730	-9	9,106	-81
1/25/16		2/13/17	385		- cash -
	2/13/17	2/27/17	14		Mutares	100	647	14.060	15.275	1.215	9	9,892	768
2/27/17		3/06/17	7		- cash -
	3/06/17	4/24/17	49		Mutares	100	654	15.125	14.100	-1.025	-7	9,222	-41
4/24/17		5/29/17	35		- cash -
	5/29/17	7/24/17	56		Multitude	100	447	20.615	21.910	1.295	6	9,801	49
7/24/17		9/11/17	49		- cash -
	9/11/17	10/09/17	28		SMA Solar	100	275	35.610	33.775	-1.835	-5	9,296	-50
10/09/17		11/06/17	28		- cash -
	11/06/17	1/01/18	56		SMA Solar	100	226	41.050	35.995	-5.055	-12	8,154	-58
	1/01/18	1/29/18	28		Multitude	100	267	30.485	29.100	-1.385	-5	7,784	-45
	1/29/18	3/05/18	35		SMA Solar	100	184	42.080	51.700	9.620	23	9,554	756
3/05/18		3/12/18	7		- cash -
	3/12/18	3/26/18	14		SMA Solar	100	170	56.000	54.950	-1.050	-2	9,375	-39
3/26/18		4/16/18	21		- cash -
	4/16/18	5/14/18	28		SMA Solar	100	190	49.100	58.400	9.300	19	11,142	859
5/14/18		4/08/19	329		- cash -
	4/08/19	6/03/19	56		Varta	100	269	41.350	44.250	2.900	7	11,922	56
6/03/19		6/17/19	14		- cash -
	6/17/19	8/12/19	56		Varta	100	219	54.300	64.400	10.100	19	14,134	204
8/12/19		12/23/19	133		- cash -
	12/23/19	1/27/20	35		Varta	100	116	121.200	77.700	-43.500	-36	9,088	-99
	1/27/20	3/02/20	35		DFV	100	482	18.850	17.500	-1.350	-7	8,438	-54
3/02/20		7/13/20	133		- cash -
	7/13/20	8/31/20	49		DFV	100	324	26.000	23.085	-2.915	-11	7,493	-59
	8/31/20	1/04/21	126		elumeo	100	3,862	1.940	4.160	2.220	114	16,067	811
1/04/21		1/11/21	7		- cash -
	1/11/21	5/10/21	119		elumeo	100	3,880	4.140	6.950	2.810	68	26,970	390
5/10/21		5/17/21	7		- cash -
	5/17/21	5/24/21	7		elumeo	100	4,214	6.400	6.950	0.550	9	29,287	7,261
5/24/21		1/16/23	602		- cash -
	1/16/23	3/20/23	63		SMA Solar	100	374	78.100	71.550	-6.550	-8	26,838	-40
3/20/23		4/17/23	28		- cash -
	4/17/23	6/26/23	70		SMA Solar	100	260	102.900	102.500	-0.400	0	26,734	-2
6/26/23		3/04/24	252		- cash -
	3/04/24	3/11/24	7		Serviceware	100	2,025	13.200	12.800	-0.400	-3	25,924	-80
3/11/24		4/25/24	45		- cash -
accum	1/04/16	3/11/24	952	days out of 6688 invested (14%)						159		25,924	44

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
elumeo	long	8/31/20	1/04/21	126	1.94	4.16	2.22	114.43
		1/11/21	5/10/21	119	4.14	6.95	2.81	67.87
		5/17/21	5/24/21	7	6.40	6.95	0.55	8.59	290.91
Multitude		5/29/17	7/24/17	56	20.62	21.91	1.30	6.28
		1/01/18	1/29/18	28	30.49	29.10	-1.39	-4.54	1.45
Mutares		2/13/17	2/27/17	14	14.06	15.28	1.22	8.64
		3/06/17	4/24/17	49	15.13	14.10	-1.03	-6.78	1.28
SMA Solar		1/04/16	1/25/16	21	52.65	47.92	-4.73	-8.98
		9/11/17	10/09/17	28	35.61	33.78	-1.84	-5.15
		11/06/17	1/01/18	56	41.05	36.00	-5.06	-12.31
		1/29/18	3/05/18	35	42.08	51.70	9.62	22.86
		3/12/18	3/26/18	14	56.00	54.95	-1.05	-1.88
		4/16/18	5/14/18	28	49.10	58.40	9.30	18.94
		1/16/23	3/20/23	63	78.10	71.55	-6.55	-8.39
		4/17/23	6/26/23	70	102.90	102.50	-0.40	-0.39	-0.95
Serviceware		3/04/24	3/11/24	7	13.20	12.80	-0.40	-3.03	-3.03
DFV		1/27/20	3/02/20	35	18.85	17.50	-1.35	-7.16
		7/13/20	8/31/20	49	26.00	23.09	-2.92	-11.21	-17.57
Varta		4/08/19	6/03/19	56	41.35	44.25	2.90	7.01
		6/17/19	8/12/19	56	54.30	64.40	10.10	18.60
		12/23/19	1/27/20	35	121.20	77.70	-43.50	-35.89	-18.63

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


	is taking down something concerning