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

Assessment - German Entrepreneurial Index GEX - 9/16/19 - RS = 15

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	6/03/19	prc diff	⇓ Δ15	∅-RS
	L	GEX PR	2,056.490	08:13	0.38	2,044.730	0.58	1,939.260	105.470	5.44	7.38
	L	Varta	84.300	08:12	2.93	80.200	5.11	44.250	35.950	81.24	118.86
	L	va-Q-tec	8.920	07:30	-1.11	9.220	-3.25	8.060	1.160	14.39	36.78
	L	Ströer Media	69.650	07:56	0.14	69.050	0.87	60.000	9.050	15.08	29.40
		Aves One	11.300	07:02	0.89	11.100	1.80	11.200	-0.100	-0.89	21.82
	L	SMA Solar	23.940	08:03	0.93	23.860	0.34	23.980	-0.120	-0.50	15.64
		Dermapharm	32.535	08:09	1.74	32.065	1.47	31.900	0.165	0.52	14.63
		Akasol	44.025	07:55	-1.91	45.200	-2.60	43.800	1.400	3.20	12.47
	L	Godewind Immobilien	3.825	07:58		3.830	-0.13	3.680	0.150	4.08	11.41
	L	Hella	43.960	08:13	-0.41	44.740	-1.74	41.180	3.560	8.64	9.31
	L	Rocket Internet	24.820	07:51	-0.32	24.940	-0.48	24.300	0.640	2.63	6.43
		Sixt Leasing	11.800	08:12		11.860	-0.51	11.940	-0.080	-0.67	-0.74
		creditshelf	66.500	07:06	4.72	64.500	3.10	65.500	-1.000	-1.53	-1.75
	L	Corestate Capital	31.450	08:12	-0.79	30.850	1.94	28.500	2.350	8.25	-5.32
		Ferratum	9.550	Tue	-2.05	9.750	-2.05	9.860	-0.110	-1.12	-5.95
	S	Aroundtown	6.976	08:11	1.13	6.862	1.66	7.768	-0.906	-11.66	-7.33
	S	Drägerwerk	44.000	08:02	0.69	44.180	-0.41	48.600	-4.420	-9.09	-10.05
		capsensixx	9.250	Tue	0.54	9.200	0.54	10.600	-1.400	-13.21	-18.17
		Software	24.990	08:12	-2.57	25.720	-2.84	29.330	-3.610	-12.31	-18.24
	S	Serviceware	14.000	07:20	-1.06	14.100	-0.71	16.500	-2.400	-14.55	-19.21
		Vapiano	4.380	07:02	0.11	4.450	-1.57	5.980	-1.530	-25.59	-26.50
	L	elumeo	0.870	Tue	-5.43	0.920	-5.43	0.995	-0.075	-7.54	-34.67
	S	Voltabox	8.170	08:09	7.22	8.000	2.13	12.900	-4.900	-37.98	-36.11
	L	Aumann	14.720	08:09	-0.54	15.440	-4.66	21.500	-6.060	-28.19	-39.07
	S	STS	5.100	Tue	-0.97	5.150	-0.97	7.940	-2.790	-35.14	-45.06
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	6/03/19	prc diff	⇓ Δ15	∅-RS
		DFV	10.950	Tue	0.74	10.870	0.74	11.550	-0.680	-5.89	-na-
		Knorr-Bremse	90.440	08:12	0.31	90.050	0.43	95.800	-5.750	-6.00	-na-
GEX - 26 out of 26 instruments rated - 9/16/19 / 6/03/19 - 9 did rise, Market-Ratio(15) = 34.62 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	GEX RS = 15 - B/S = 65/65

1/05/15	scale up chart	9/16/19

Transactions German Entrepreneurial Index GEX * S15 - 65 ex 8 (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		5/09/16	3780		- cash -
short	5/09/16	5/23/16	14		Rocket Internet	100	524	19.075	20.990	17.160	-1.915	-10	8,997	-94
5/23/16		6/06/16	14		- cash -
	6/06/16	1/30/17	238		Rocket Internet	100	472	19.055	22.450	15.660	-3.395	-18	7,394	-26
1/30/17		2/06/17	7		- cash -
	2/06/17	2/20/17	14		SMA Solar	100	318	23.215	24.350	22.080	-1.135	-5	7,033	-73
2/20/17		3/06/17	14		- cash -
	3/06/17	3/13/17	7		SMA Solar	100	296	23.700	26.040	21.360	-2.340	-10	6,341	-100
3/13/17		4/03/17	21		- cash -
	4/03/17	4/10/17	7		SMA Solar	100	266	23.800	24.110	23.490	-0.310	-1	6,258	-50
4/10/17		4/17/17	7		- cash -
	4/17/17	4/24/17	7		SMA Solar	100	263	23.750	23.970	23.530	-0.220	-1	6,200	-38
4/24/17		8/28/17	126		- cash -
	8/28/17	9/25/17	28		elumeo	100	788	7.867	7.975	7.759	-0.108	-1	6,115	-16
9/25/17		11/20/17	56		- cash -
	11/20/17	11/27/17	7		Drägerwerk	100	87	69.890	71.040	68.740	-1.150	-2	6,015	-58
11/27/17		12/04/17	7		- cash -
	12/04/17	1/08/18	35		Drägerwerk	100	84	71.000	78.650	63.350	-7.650	-11	5,372	-70
1/08/18		1/22/18	14		- cash -
	1/22/18	8/13/18	203		Drägerwerk	100	69	77.700	68.950	87.560	9.860	13	6,053	24
	8/13/18	4/08/19	238		elumeo	100	1,455	4.160	1.770	9.777	5.617	135	14,226	271
4/08/19		5/06/19	28		- cash -
	5/06/19	6/17/19	42		elumeo	100	9,810	1.450	1.020	2.061	0.611	42	20,223	2,027
6/17/19		7/15/19	28		- cash -
	7/15/19	9/18/19	65		Aumann	100	1,394	14.500	14.720	14.280	-0.220	-2	19,916	-8
accum	5/09/16	9/18/19	905	days out of 5007 invested (18%)							99		19,916	32

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
elumeo	short	8/28/17	9/25/17	28	7.87	7.98	7.76	-0.11	-1.37
		8/13/18	4/08/19	238	4.16	1.77	9.78	5.62	135.03
		5/06/19	6/17/19	42	1.45	1.02	2.06	0.61	42.16	229.53
Drägerwerk		11/20/17	11/27/17	7	69.89	71.04	68.74	-1.15	-1.65
		12/04/17	1/08/18	35	71.00	78.65	63.35	-7.65	-10.77
		1/22/18	8/13/18	203	77.70	68.95	87.56	9.86	12.69	-1.11
Aumann		7/15/19	9/18/19	65	14.50	14.72	14.28	-0.22	-1.52	-1.52
SMA Solar		2/06/17	2/20/17	14	23.22	24.35	22.08	-1.14	-4.89
		3/06/17	3/13/17	7	23.70	26.04	21.36	-2.34	-9.87
		4/03/17	4/10/17	7	23.80	24.11	23.49	-0.31	-1.30
		4/17/17	4/24/17	7	23.75	23.97	23.53	-0.22	-0.93	-16.18
Rocket Internet		5/09/16	5/23/16	14	19.08	20.99	17.16	-1.92	-10.04
		6/06/16	1/30/17	238	19.06	22.45	15.66	-3.40	-17.82	-26.07

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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