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

Assessment - German Entrepreneurial Index GEX - 8/10/20 - RS = 15

		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	4/27/20	prc diff	⇓ Δ15	∅-RS
	L	GEX PR	2,386.100	08:13	1.89	2,341.920	1.89	2,009.640	332.280	16.53	10.29
	L	elumeo	2.060	Mon	-0.96	2.060		1.450	0.610	42.07	65.54
	L	va-Q-tec	18.400	08:04	-0.54	18.500	-0.54	12.050	6.450	53.53	61.27
		DFV	22.510	07:50	0.36	22.430	0.36	18.098	4.332	23.94	50.00
	L	capsensixx	10.900	Mon	0.93	10.900		7.450	3.450	46.31	38.38
	L	Varta	119.200	08:12	2.05	116.800	2.05	73.900	42.900	58.05	36.38
	L	Software	40.240	Mon	-1.37	40.240		31.960	8.280	25.91	34.63
		Drägerwerk	76.900	08:12	-1.66	78.200	-1.66	83.200	-5.000	-6.01	32.74
		Sixt Leasing	17.280	Mon	-0.69	17.280		18.520	-1.240	-6.70	25.81
		Godewind Immobilien	6.250	Mon		6.250		6.390	-0.140	-2.19	24.54
	L	Akasol	43.720	08:12	1.67	43.000	1.67	37.205	5.795	15.58	16.91
	L	Knorr-Bremse	103.520	08:12	2.35	101.140	2.35	83.530	17.610	21.08	13.95
	L	Aumann	13.960	08:10	1.60	13.740	1.60	9.890	3.850	38.93	13.09
		Dermapharm	42.870	08:08		42.870		41.560	1.310	3.15	13.02
	L	Serviceware	12.850	Mon	1.98	12.850		9.995	2.855	28.56	5.34
	L	Hella	41.340	08:11	3.25	40.040	3.25	31.580	8.460	26.79	4.47
		SMA Solar	28.240	08:14	1.88	27.720	1.88	28.860	-1.140	-3.95	0.42
	L	Ströer Media	63.000	08:13	3.19	61.050	3.19	54.650	6.400	11.71	-4.94
	S	creditshelf	50.000	Mon		50.000		54.500	-4.500	-8.26	-7.12
	L	Rocket Internet	19.430	08:12	1.57	19.130	1.57	19.130	0.000	0.00	-8.21
	L	Aves One	8.850	07:38	-0.56	8.900	-0.56	10.400	-1.500	-14.42	-13.18
	L	Aroundtown	5.326	08:12	2.42	5.200	2.42	4.830	0.370	7.66	-17.03
	L	STS	3.220	07:23	3.54	3.110	3.54	3.134	-0.024	-0.77	-17.94
		Corestate Capital	16.430	08:12	-5.68	17.420	-5.68	18.420	-1.000	-5.43	-34.29
		Voltabox	3.565	08:13	7.70	3.310	7.70	4.370	-1.060	-24.26	-39.28
		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	4/27/20	prc diff	⇓ Δ15	∅-RS
		Ferratum	3.600	07:52	2.86	3.500	2.86	4.860	-1.360	-27.98	-43.63
		Vapiano	0.371	07:30	-4.87	0.390	-4.87	0.341	0.049	14.37	-62.97
GEX - 26 out of 26 instruments rated - 8/10/20 / 4/27/20 - 15 did rise, Market-Ratio(15) = 57.69 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	8/10/20

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	12/02/19	140		Aumann	100	1,394	14.500	14.020	14.996	0.496	3	20,915	9
12/02/19		1/13/20	42		- cash -
	1/13/20	1/27/20	14		Voltabox	100	3,183	6.570	7.380	5.760	-0.810	-12	18,336	-97
1/27/20		2/24/20	28		- cash -
	2/24/20	6/22/20	119		STS	100	3,884	4.720	2.470	9.020	4.300	91	35,036	629
6/22/20		7/27/20	35		- cash -
	7/27/20	8/11/20	15		Vapiano	100	73,297	0.478	0.371	0.616	0.138	29	45,144	47,617
accum	5/09/16	8/11/20	1128	days out of 5335 invested (21%)							351		45,144	63

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
STS		2/24/20	6/22/20	119	4.72	2.47	9.02	4.30	91.09	91.09
Vapiano		7/27/20	8/11/20	15	0.48	0.37	0.62	0.14	28.85	28.85
Aumann		7/15/19	12/02/19	140	14.50	14.02	15.00	0.50	3.42	3.42
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
Voltabox		1/13/20	1/27/20	14	6.57	7.38	5.76	-0.81	-12.33	-12.33
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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