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

Assessment - German Entrepreneurial Index GEX - 22/02/21 - RS = 15

		⇓instrument	freshest		⇓ Δday	22/02/21	⇓ Δwk	9/11/20	prc diff	⇓ Δ15	∅-RS
		GEX PR	2,908.230	Fri	-0.63	2,948.450	-1.36	2,509.660	438.790	17.48	25.96
	L	elumeo	5.550	Fri	0.91	5.450	1.83	2.320	3.130	134.91	170.67
	L	Akasol	120.000	Fri	-0.41	122.040	-1.67	60.320	61.720	102.32	155.74
		va-Q-tec	29.500	Fri	1.72	30.100	-1.99	29.500	0.600	2.03	70.94
		SMA Solar	53.250	Fri	0.19	54.100	-1.57	43.160	10.940	25.35	57.77
	L	Ferratum	6.420	Fri	0.63	6.960	-7.76	4.150	2.810	67.71	52.80
	L	Stemmer Imaging	27.100	Fri		26.200	3.44	17.798	8.402	47.21	48.69
		capsensixx	13.700	Fri		14.300	-4.20	12.000	2.300	19.17	47.68
	L	Serviceware	16.600	Fri	-2.35	17.600	-5.68	12.950	4.650	35.91	42.55
	L	Dermapharm	58.880	Fri	0.27	61.410	-4.12	48.645	12.765	26.24	34.89
	L	Aumann	14.060	Fri	-2.36	14.980	-6.14	10.860	4.120	37.94	32.54
		Hella	49.020	Fri	-1.49	50.550	-3.03	42.720	7.830	18.33	30.13
		Varta	114.100	Fri	-1.47	117.300	-2.73	117.600	-0.300	-0.26	21.09
	L	Voltabox	4.455	Fri	-3.88	4.800	-7.19	3.775	1.025	27.15	20.24
	L	Aroundtown	6.014	Fri	-1.54	5.904	1.86	4.740	1.164	24.56	14.24
		Ströer Media	74.350	Fri	-0.07	70.600	5.31	67.750	2.850	4.21	10.62
	L	Software	36.840	Fri	-2.28	37.420	-1.55	33.320	4.100	12.30	9.70
		Knorr-Bremse	105.540	Fri	0.82	105.780	-0.23	104.340	1.440	1.38	9.43
	L	Aves One	9.050	Fri	-1.09	9.400	-3.72	8.200	1.200	14.63	6.40
	L	creditshelf	38.000	Fri	-12.84	48.800	-22.13	42.600	6.200	14.55	0.99
	S	Sixt Leasing	16.560	Fri	1.72	15.840	4.55	16.000	-0.160	-1.00	-5.46
	S	Drägerwerk	63.300	Fri	-1.25	64.900	-2.47	65.900	-1.000	-1.52	-8.15
	S	DFV	15.600	Fri	0.65	15.946	-2.17	20.550	-4.604	-22.40	-17.24
GEX - 22 out of 22 instruments rated - 22/02/21 / 9/11/20 - 18 did rise, Market-Ratio(15) = 81.82 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

2/01/17	scale up chart	22/02/21

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
2/01/06		4/07/16	3836		- cash -
short	4/07/16	30/01/17	210		elumeo	100	1,242	8.049	9.139	6.959	-1.090	-14	8,646	-22
30/01/17		6/02/17	7		- cash -
	6/02/17	20/02/17	14		SMA Solar	100	372	23.215	24.350	22.080	-1.135	-5	8,224	-73
20/02/17		21/08/17	182		- cash -
	21/08/17	2/10/17	42		elumeo	100	1,045	7.867	8.074	7.660	-0.207	-3	8,008	-21
2/10/17		4/12/17	63		- cash -
	4/12/17	10/12/18	371		Drägerwerk	100	112	71.000	49.580	101.674	30.674	43	11,443	42
	10/12/18	15/04/19	126		elumeo	100	6,852	1.670	1.780	1.560	-0.110	-7	10,689	-18
15/04/19		6/05/19	21		- cash -
	6/05/19	17/06/19	42		elumeo	100	7,372	1.450	1.020	2.061	0.611	42	15,196	2,027
17/06/19		15/07/19	28		- cash -
	15/07/19	25/11/19	133		Aumann	100	1,047	14.500	14.580	14.420	-0.080	-1	15,112	-2
25/11/19		13/01/20	49		- cash -
	13/01/20	27/01/20	14		Voltabox	100	2,300	6.570	7.380	5.760	-0.810	-12	13,249	-97
27/01/20		3/02/20	7		- cash -
	3/02/20	10/02/20	7		Voltabox	100	1,892	7.000	7.020	6.980	-0.020	0	13,211	-14
10/02/20		24/02/20	14		- cash -
	24/02/20	22/06/20	119		Voltabox	100	1,906	6.930	4.500	10.672	3.742	54	20,344	276
22/06/20		10/08/20	49		- cash -
	10/08/20	17/08/20	7		Ferratum	100	5,812	3.500	3.630	3.370	-0.130	-4	19,588	-86
17/08/20		21/09/20	35		- cash -
	21/09/20	28/09/20	7		Voltabox	100	5,891	3.325	3.100	3.566	0.241	7	21,010	3,759
28/09/20		19/10/20	21		- cash -
	19/10/20	16/11/20	28		Voltabox	100	7,003	3.000	4.075	1.925	-1.075	-36	13,482	-100
16/11/20		23/11/20	7		- cash -
	23/11/20	30/11/20	7		Aves One	100	1,614	8.350	8.250	8.451	0.101	1	13,645	87
30/11/20		7/12/20	7		- cash -
	7/12/20	18/01/21	42		Aves One	100	1,674	8.150	8.850	7.450	-0.700	-9	12,473	-54
18/01/21		1/03/21	42		- cash -
accum	4/07/16	18/01/21	1169	days out of 5537 invested (21%)							25		12,473	7

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Drägerwerk	short	4/12/17	10/12/18	371	71.00	49.58	101.67	30.67	43.20	43.20
elumeo		4/07/16	30/01/17	210	8.05	9.14	6.96	-1.09	-13.54
		21/08/17	2/10/17	42	7.87	8.07	7.66	-0.21	-2.63
		10/12/18	15/04/19	126	1.67	1.78	1.56	-0.11	-6.59
		6/05/19	17/06/19	42	1.45	1.02	2.06	0.61	42.16	11.79
Aumann		15/07/19	25/11/19	133	14.50	14.58	14.42	-0.08	-0.55	-0.55
Ferratum		10/08/20	17/08/20	7	3.50	3.63	3.37	-0.13	-3.71	-3.71
SMA Solar		6/02/17	20/02/17	14	23.22	24.35	22.08	-1.14	-4.89	-4.89
Voltabox		13/01/20	27/01/20	14	6.57	7.38	5.76	-0.81	-12.33
		3/02/20	10/02/20	7	7.00	7.02	6.98	-0.02	-0.29
		24/02/20	22/06/20	119	6.93	4.50	10.67	3.74	54.00
		21/09/20	28/09/20	7	3.33	3.10	3.57	0.24	7.26
		19/10/20	16/11/20	28	3.00	4.08	1.93	-1.08	-35.83	-7.34
Aves One		23/11/20	30/11/20	7	8.35	8.25	8.45	0.10	1.21
		7/12/20	18/01/21	42	8.15	8.85	7.45	-0.70	-8.59	-7.48

Annotations

10/02/17	GEX	machine learning processed for all techniques
6/02/17	GEX	implementation
21/12/15	Ströer Media	moves from SDAX to MDAX
4/09/15	Sixt Leasing	recording started (SDAX)
21/06/15	Ferratum	recording started
19/01/15	Hella	entry


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