Share-o-matic - Assessment GEX (German Entrepreneurial Index GEX) - best short exchanging

Assessment - German Entrepreneurial Index GEX - 2/06/23 - RS = 15

								⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	10/24/22	prc diff	⇓ Δ15		∅-RS
						L		GEX PR	2,010.480	Wed	1.35	2,003.340	0.36	1,518.820	484.520	31.90		5.75
						L		SMA Solar	83.400	Wed	6.45	77.850	7.13	40.200	37.650	93.66		68.42
						L		va-Q-tec	24.800	Wed	0.20	24.650	0.61	10.220	14.430	141.19		63.65
						L		Knaus Tabbert	41.300	Wed	-0.24	42.000	-1.67	27.900	14.100	50.54		28.37
						L		Stemmer Imaging	39.600	Wed	2.86	37.400	5.88	27.000	10.400	38.52		21.76
						L		Multitude	3.430	Wed	-0.87	3.460	-0.87	2.540	0.920	36.22		14.84
						L		Nagarro	129.200	Wed	0.62	131.200	-1.52	102.800	28.400	27.63		13.46
						L		Mutares	20.850	Wed	0.48	21.200	-1.65	17.460	3.740	21.42		13.25
						L		Knorr-Bremse	62.740	Wed	-1.23	64.280	-2.40	45.430	18.850	41.49		11.69
								DFV	9.390	Wed	0.97	9.380	0.11	9.990	-0.610	-6.11		-13.03
						L		elumeo	2.910	Wed	1.75	2.940	-1.02	2.430	0.510	20.99		-15.78
						L		Dermapharm	38.740	Wed	0.89	38.880	-0.36	38.460	0.420	1.09		-17.08
						L		Serviceware	6.860	Wed	0.29	6.920	-0.87	6.820	0.100	1.47		-21.26
								KATEK	13.900	Wed	3.73	13.700	1.46	16.800	-3.100	-18.45		-21.29
								Software	20.280	Wed	-1.07	20.520	-1.17	21.660	-1.140	-5.26		-24.54
						S		creditshelf	21.600	Wed	0.93	21.200	1.89	25.400	-4.200	-16.54		-26.14
						L		The Social Chain	4.900	Wed	2.08	4.900		5.840	-0.940	-16.10		-35.66
						L		Varta	29.380	Wed	5.12	28.760	2.16	27.970	0.790	2.82		-39.95
GEX - 17 out of 17 instruments rated - 2/06/23 / 10/24/22 - 12 did rise, Market-Ratio(15) = 70.59 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/07/19	scale up chart	2/06/23

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		2/25/19	4802				- cash -
short	2/25/19	4/08/19	42				Multitude	100	1,193		8.380	12.300	4.460	-3.920	-47	5,323	-100
4/08/19		5/06/19	28				- cash -
	5/06/19	6/03/19	28				elumeo	100	3,671		1.450	0.995	2.113	0.663	46	7,758	13,452
6/03/19		7/22/19	49				- cash -
	7/22/19	11/25/19	126				elumeo	100	7,757		1.000	0.965	1.036	0.036	4	8,039	11
11/25/19		1/27/20	63				- cash -
	1/27/20	2/10/20	14				Serviceware	100	640		12.550	12.304	12.801	0.251	2	8,200	68
2/10/20		2/24/20	14				- cash -
	2/24/20	6/22/20	119				Stemmer Imaging	100	388		21.100	16.960	26.251	5.151	24	10,198	95
6/22/20		8/10/20	49				- cash -
	8/10/20	8/17/20	7				Multitude	100	2,913		3.500	3.630	3.370	-0.130	-4	9,820	-86
8/17/20		10/19/20	63				- cash -
	10/19/20	11/16/20	28				Multitude	100	2,294		4.280	4.600	3.960	-0.320	-7	9,085	-64
11/16/20		12/07/20	21				- cash -
	12/07/20	1/04/21	28				creditshelf	100	207		43.800	43.000	44.615	0.815	2	9,254	27
1/04/21		3/08/21	63				- cash -
	3/08/21	3/22/21	14				DFV	100	685		13.500	14.080	12.920	-0.580	-4	8,857	-68
3/22/21		5/10/21	49				- cash -
	5/10/21	6/14/21	35				DFV	100	699		12.660	13.100	12.220	-0.440	-3	8,549	-31
6/14/21		6/28/21	14				- cash -
	6/28/21	8/30/21	63				DFV	100	706		12.100	13.800	10.400	-1.700	-14	7,349	-58
8/30/21		9/06/21	7				- cash -
	9/06/21	11/15/21	70				SMA Solar	100	198		37.000	47.800	26.200	-10.800	-29	5,211	-83
	11/15/21	2/07/22	84				DFV	100	430		12.100	11.980	12.221	0.121	1	5,263	4
	2/07/22	2/28/22	21				SMA Solar	100	176		29.780	35.540	24.020	-5.760	-19	4,249	-98
	2/28/22	1/09/23	315				The Social Chain	100	195		21.700	4.850	97.091	75.391	347	18,950	468
1/09/23		1/23/23	14				- cash -
	1/23/23	2/06/23	14				Varta	100	702		26.990	28.760	25.220	-1.770	-7	17,708	-83
accum	2/25/19	2/06/23	1011	days out of 6247 invested (16%)										77		17,708	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
The Social Chain	short	2/28/22	1/09/23	315	21.70	4.85	97.09	75.39	347.42			347.42
elumeo		5/06/19	6/03/19	28	1.45	1.00	2.11	0.66	45.73
		7/22/19	11/25/19	126	1.00	0.97	1.04	0.04	3.63			51.02
Stemmer Imaging		2/24/20	6/22/20	119	21.10	16.96	26.25	5.15	24.41			24.41
Serviceware		1/27/20	2/10/20	14	12.55	12.30	12.80	0.25	2.00			2.00
creditshelf		12/07/20	1/04/21	28	43.80	43.00	44.61	0.81	1.86			1.86
Varta		1/23/23	2/06/23	14	26.99	28.76	25.22	-1.77	-6.56			-6.56
DFV		3/08/21	3/22/21	14	13.50	14.08	12.92	-0.58	-4.30
		5/10/21	6/14/21	35	12.66	13.10	12.22	-0.44	-3.48
		6/28/21	8/30/21	63	12.10	13.80	10.40	-1.70	-14.05
		11/15/21	2/07/22	84	12.10	11.98	12.22	0.12	1.00			-19.81
SMA Solar		9/06/21	11/15/21	70	37.00	47.80	26.20	-10.80	-29.19
		2/07/22	2/28/22	21	29.78	35.54	24.02	-5.76	-19.34			-42.89
Multitude		2/25/19	4/08/19	42	8.38	12.30	4.46	-3.92	-46.78
		8/10/20	8/17/20	7	3.50	3.63	3.37	-0.13	-3.71
		10/19/20	11/16/20	28	4.28	4.60	3.96	-0.32	-7.48			-52.59

Annotations

2/10/17	GEX			machine learning processed for all techniques
2/06/17	GEX			implementation
6/21/15	Ferratum			recording started