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

Assessment - German Entrepreneurial Index GEX - 5/16/22 - RS = 15

								⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	1/31/22	prc diff	⇓ Δ15		∅-RS
						S		GEX PR	1,989.980	Fri	0.36	2,014.380	-1.21	2,522.260	-507.880	-20.14		-26.08
						L		SMA Solar	42.580	Fri	-2.96	43.180	-1.39	31.180	12.000	38.49		10.13
								capsensixx	15.900	Fri		15.800	0.63	15.700	0.100	0.64		0.94
						S		Stemmer Imaging	32.200	Fri	1.58	31.600	1.90	36.500	-4.900	-13.42		-2.66
						L		DFV	11.740	Fri	0.69	11.500	2.09	10.400	1.100	10.58		-3.40
								Mutares	19.760	Fri	0.20	21.500	-8.09	21.950	-0.450	-2.05		-5.69
						S		Nagarro	123.800	Fri		124.400	-0.48	153.000	-28.600	-18.69		-8.17
						L		creditshelf	32.400	Fri	-0.61	32.600	-0.61	34.000	-1.400	-4.12		-13.72
						S		Software	30.180	Fri	1.00	29.640	1.82	34.080	-4.440	-13.03		-16.63
						S		Knorr-Bremse	66.000	Fri	0.89	67.000	-1.49	89.660	-22.660	-25.27		-24.01
						S		Multitude	3.260	Fri	1.56	3.310	-1.51	4.280	-0.970	-22.66		-24.65
								KATEK	17.550	Fri		18.400	-4.62	26.000	-7.600	-29.23		-26.87
						S		Serviceware	10.650	Fri	2.90	10.700	-0.47	15.600	-4.900	-31.41		-27.56
						S		Dermapharm	49.080	Fri	6.23	50.650	-3.10	71.550	-20.900	-29.21		-28.41
						S		Varta	78.160	Fri	1.19	77.740	0.54	95.220	-17.480	-18.36		-30.10
						S		elumeo	4.070	Fri	0.49	3.840	5.99	6.100	-2.260	-37.05		-39.83
						S		Knaus Tabbert	32.100	Fri	-2.73	32.600	-1.53	54.100	-21.500	-39.74		-41.10
						S		va-Q-tec	14.200	Fri	1.00	14.240	-0.28	21.300	-7.060	-33.15		-42.54
						S		The Social Chain	11.750	Fri	-5.62	11.900	-1.26	26.300	-14.400	-54.75		-58.05
GEX - 18 out of 18 instruments rated - 5/16/22 / 1/31/22 - 3 did rise, Market-Ratio(15) = 16.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	5/16/22

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	4/15/19	49				Multitude	100	1,193		8.380	12.180	4.580	-3.800	-45	5,467	-99
4/15/19		5/06/19	21				- cash -
	5/06/19	6/17/19	42				elumeo	100	3,770		1.450	1.020	2.061	0.611	42	7,771	2,027
6/17/19		7/15/19	28				- cash -
	7/15/19	12/02/19	140				elumeo	100	8,311		0.935	0.980	0.890	-0.045	-5	7,397	-12
12/02/19		1/27/20	56				- cash -
	1/27/20	2/10/20	14				capsensixx	100	1,020		7.250	6.900	7.618	0.368	5	7,772	263
2/10/20		2/24/20	14				- cash -
	2/24/20	6/22/20	119				Stemmer Imaging	100	368		21.100	16.960	26.251	5.151	24	9,668	95
6/22/20		10/26/20	126				- cash -
	10/26/20	11/16/20	21				Multitude	100	2,258		4.280	4.600	3.960	-0.320	-7	8,945	-74
11/16/20		12/14/20	28				- cash -
	12/14/20	1/04/21	21				creditshelf	100	203		44.000	43.000	45.023	1.023	2	9,153	49
1/04/21		3/08/21	63				- cash -
	3/08/21	3/22/21	14				DFV	100	677		13.500	14.080	12.920	-0.580	-4	8,760	-68
3/22/21		5/10/21	49				- cash -
	5/10/21	6/14/21	35				DFV	100	691		12.660	13.100	12.220	-0.440	-3	8,456	-31
6/14/21		6/28/21	14				- cash -
	6/28/21	8/23/21	56				DFV	100	698		12.100	14.020	10.180	-1.920	-16	7,116	-68
8/23/21		9/06/21	14				- cash -
	9/06/21	9/20/21	14				SMA Solar	100	192		37.000	36.440	37.569	0.569	2	7,225	49
9/20/21		9/27/21	7				- cash -
	9/27/21	11/15/21	49				SMA Solar	100	189		38.140	47.800	28.480	-9.660	-25	5,400	-89
	11/15/21	2/07/22	84				DFV	100	446		12.100	11.980	12.221	0.121	1	5,454	4
	2/07/22	2/28/22	21				SMA Solar	100	183		29.780	35.540	24.020	-5.760	-19	4,399	-98
	2/28/22	5/20/22	81				The Social Chain	100	202		21.700	11.750	40.076	18.376	85	8,111	1,487
accum	2/25/19	5/20/22	763	days out of 5985 invested (13%)										-19		8,111	-10

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	5/20/22	81	21.70	11.75	40.08	18.38	84.68			84.68
elumeo		5/06/19	6/17/19	42	1.45	1.02	2.06	0.61	42.16
		7/15/19	12/02/19	140	0.94	0.98	0.89	-0.05	-4.81			35.32
Stemmer Imaging		2/24/20	6/22/20	119	21.10	16.96	26.25	5.15	24.41			24.41
capsensixx		1/27/20	2/10/20	14	7.25	6.90	7.62	0.37	5.07			5.07
creditshelf		12/14/20	1/04/21	21	44.00	43.00	45.02	1.02	2.33			2.33
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	8/23/21	56	12.10	14.02	10.18	-1.92	-15.87
		11/15/21	2/07/22	84	12.10	11.98	12.22	0.12	1.00			-21.50
SMA Solar		9/06/21	9/20/21	14	37.00	36.44	37.57	0.57	1.54
		9/27/21	11/15/21	49	38.14	47.80	28.48	-9.66	-25.33
		2/07/22	2/28/22	21	29.78	35.54	24.02	-5.76	-19.34			-38.85
Multitude		2/25/19	4/15/19	49	8.38	12.18	4.58	-3.80	-45.35
		10/26/20	11/16/20	21	4.28	4.60	3.96	-0.32	-7.48			-49.43

Annotations

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