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

Assessment - German Entrepreneurial Index GEX - 3/01/21 - RS = 13

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	11/30/20	prc diff	⇓ Δ13	∅-RS
		GEX PR	2,807.670	Fri	-1.56	2,888.370	-2.79	2,795.700	92.670	3.31	22.90
	L	elumeo	5.600	Fri	-10.40	6.450	-13.18	4.100	2.350	57.32	217.31
	L	Akasol	119.240	Fri	-0.63	120.820	-1.31	68.440	52.380	76.53	149.27
		va-Q-tec	27.300	Fri	-4.88	29.200	-6.51	43.100	-13.900	-32.25	62.90
	L	Stemmer Imaging	26.100	Fri	-2.97	26.800	-2.61	18.524	8.276	44.68	51.62
		SMA Solar	48.520	Fri	-1.74	51.550	-5.88	48.260	3.290	6.82	49.14
		capsensixx	13.400	Fri	-2.90	13.700	-2.19	12.900	0.800	6.20	39.70
	L	Ferratum	6.060	Fri		6.060		4.710	1.350	28.66	33.67
	L	Serviceware	15.400	Fri	-1.91	16.500	-6.67	13.950	2.550	18.28	32.80
	L	Aumann	14.600	Fri	-2.54	14.820	-1.48	13.440	1.380	10.27	30.88
		Hella	50.000	Fri	0.08	50.550	-1.09	48.100	2.450	5.09	29.64
		Dermapharm	56.000	Fri	-1.13	57.880	-3.25	55.960	1.920	3.43	26.16
	L	Aroundtown	6.018	Fri	-2.40	6.146	-2.08	5.818	0.328	5.64	19.56
		Varta	106.100	Fri	-3.19	111.800	-5.10	113.300	-1.500	-1.32	14.49
		Ströer Media	74.400	Fri	1.64	72.750	2.27	75.000	-2.250	-3.00	14.05
	L	Voltabox	4.230	Fri	-0.94	4.495	-5.90	5.000	-0.505	-10.10	13.15
		Knorr-Bremse	103.180	Fri	-2.12	105.720	-2.40	107.280	-1.560	-1.45	9.15
	L	Software	34.420	Fri	-2.60	35.960	-4.28	36.060	-0.100	-0.28	5.17
	L	Aves One	8.950	Fri	-0.56	8.950		8.250	0.700	8.48	1.63
		Sixt Leasing	16.100	Fri	-0.12	16.200	-0.62	15.040	1.160	7.71	-3.00
	L	creditshelf	43.800	Fri	-3.52	44.600	-1.79	44.600	0.000	0.00	-7.59
	S	Drägerwerk	61.600	Fri	-0.32	61.800	-0.32	65.200	-3.400	-5.21	-12.97
	S	DFV	13.514	Fri	-2.07	14.000	-3.47	21.820	-7.820	-35.84	-27.11
GEX - 22 out of 22 instruments rated - 3/01/21 / 11/30/20 - 13 did rise, Market-Ratio(13) = 59.09 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	GEX RS = 13 - B/S = 77/55

1/02/17	scale up chart	3/01/21

Transactions German Entrepreneurial Index GEX * A13 - 77/55 (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		1/15/07	378		- cash -
short	1/15/07	2/12/07	28		4SC	100	570	17.539	16.990	18.107	0.567	3	10,323	51
long	2/12/07	3/12/07	28		Drägerwerk	100	177	58.110	65.000		6.890	12	11,543	331
short	3/12/07	6/11/07	91		4SC	100	730	15.799	14.837	16.823	1.024	6	12,290	29
long	6/11/07	7/23/07	42		Wacker Chemie	100	81	149.900	184.380		34.480	23	15,083	504
short	7/23/07	4/20/09	637		Patrizia Immobilien	100	1,321	11.410	2.130	61.121	49.711	436	80,752	162
long	4/20/09	12/14/09	238		Patrizia Immobilien	100	37,911	2.130	3.050		0.920	43	115,630	73
short	12/14/09	10/18/10	308		ZhongDe Waste Tech	100	9,716	11.900	13.830	9.970	-1.930	-16	96,878	-19
long	10/18/10	11/29/10	42		InVision	100	6,827	14.190	15.270		1.080	8	104,251	89
short	11/29/10	2/14/11	77		MeVis Medical	100	6,831	15.260	12.070	19.293	4.033	26	131,801	204
long	2/14/11	3/07/11	21		InVision	100	6,426	20.510	22.905		2.395	12	147,192	582
short	3/07/11	2/13/12	343		MeVis Medical	100	12,064	12.200	5.650	26.343	14.143	116	317,818	127
long	2/13/12	5/07/12	84		4SC	100	25,799	12.319	9.617		-2.702	-22	248,113	-66
short	5/07/12	2/18/13	287		ZhongDe Waste Tech	100	88,611	2.800	2.050	3.824	1.024	37	338,886	49
long	2/18/13	4/22/13	63		MBB	100	18,318	18.500	17.650		-0.850	-5	323,315	-24
short	4/22/13	9/23/13	154		YOC	100	64,035	5.049	2.219	11.488	6.439	128	735,650	602
long	9/23/13	4/14/14	203		Manz	100	13,732	53.570	65.730		12.160	23	902,631	44
short	4/14/14	1/26/15	287		4SC	100	157,462	5.732	3.657	8.986	3.254	57	1,414,973	77
long	1/26/15	6/01/15	126		Ströer Media	100	52,896	26.750	38.770		12.020	45	2,050,783	193
short	6/01/15	11/23/15	175		ZhongDe Waste Tech	100	932,173	2.200	1.980	2.444	0.244	11	2,278,606	25
long	11/23/15	12/14/15	21		Hypoport	100	28,843	79.000	70.070		-8.930	-11	2,021,038	-88
short	12/14/15	5/09/16	147		Manz	100	49,705	40.660	36.225	45.638	4.978	12	2,268,469	33
long	5/09/16	5/23/16	14		Hypoport	100	29,015	78.180	84.790		6.610	8	2,460,258	730
short	5/23/16	2/27/17	280		Adler Modemärkte	100	334,274	7.360	4.753	11.397	4.037	55	3,809,689	77
long	2/27/17	5/22/17	84		MBB	100	44,531	85.550	109.000		23.450	27	4,853,941	187
short	5/22/17	3/11/19	658		InVision	100	167,319	29.010	16.400	51.316	22.306	77	8,586,142	37
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	3/11/19	5/13/19	63		Varta	100	238,503	36.000	43.250		7.250	20	10,315,289	190
short	5/13/19	6/15/20	399		elumeo	100	6,969,789	1.480	1.290	1.698	0.218	15	11,834,703	13
long	6/15/20	8/10/20	56		va-Q-tec	100	770,990	15.350	18.500		3.150	21	14,263,321	238
short	8/10/20	1/25/21	168		Vapiano	100	36,572,618	0.390	0.260	0.585	0.195	50	21,394,982	141
long	1/25/21	3/05/21	39		Akasol	100	206,555	103.580	119.240		15.660	15	24,629,633	273
accum	1/15/07	3/05/21	5165	days out of 5543 invested (93%)							246,196		24,629,633	74

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Patrizia Immobilien	short	7/23/07	4/20/09	637	11.41	2.13	61.12	49.71	435.68
	long	4/20/09	12/14/09	238	2.13	3.05		0.92	43.19	667.05
MeVis Medical	short	11/29/10	2/14/11	77	15.26	12.07	19.29	4.03	26.43
	short	3/07/11	2/13/12	343	12.20	5.65	26.34	14.14	115.93	173.00
YOC	short	4/22/13	9/23/13	154	5.05	2.22	11.49	6.44	127.53	127.53
InVision	long	10/18/10	11/29/10	42	14.19	15.27		1.08	7.61
	long	2/14/11	3/07/11	21	20.51	22.91		2.40	11.68
	short	5/22/17	3/11/19	658	29.01	16.40	51.32	22.31	76.89	112.58
Adler Modemärkte	short	5/23/16	2/27/17	280	7.36	4.75	11.40	4.04	54.85	54.85
Vapiano	short	8/10/20	1/25/21	168	0.39	0.26	0.59	0.20	50.00	50.00
Ströer Media	long	1/26/15	6/01/15	126	26.75	38.77		12.02	44.93	44.93
Manz	long	9/23/13	4/14/14	203	53.57	65.73		12.16	22.70
	short	12/14/15	5/09/16	147	40.66	36.23	45.64	4.98	12.24	37.72
4SC	short	1/15/07	2/12/07	28	17.54	16.99	18.11	0.57	3.24
	short	3/12/07	6/11/07	91	15.80	14.84	16.82	1.02	6.48
	long	2/13/12	5/07/12	84	12.32	9.62		-2.70	-21.93
	short	4/14/14	1/26/15	287	5.73	3.66	8.99	3.25	56.76	34.53
ZhongDe Waste Tech	short	12/14/09	10/18/10	308	11.90	13.83	9.97	-1.93	-16.22
	short	5/07/12	2/18/13	287	2.80	2.05	3.82	1.02	36.59
	short	6/01/15	11/23/15	175	2.20	1.98	2.44	0.24	11.11	27.15
Wacker Chemie	long	6/11/07	7/23/07	42	149.90	184.38		34.48	23.00	23.00
MBB	long	2/18/13	4/22/13	63	18.50	17.65		-0.85	-4.59
	long	2/27/17	5/22/17	84	85.55	109.00		23.45	27.41	21.56
va-Q-tec	long	6/15/20	8/10/20	56	15.35	18.50		3.15	20.52	20.52
Varta	long	3/11/19	5/13/19	63	36.00	43.25		7.25	20.14	20.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Akasol	long	1/25/21	3/05/21	39	103.58	119.24		15.66	15.12	15.12
elumeo	short	5/13/19	6/15/20	399	1.48	1.29	1.70	0.22	14.73	14.73
Drägerwerk	long	2/12/07	3/12/07	28	58.11	65.00		6.89	11.86	11.86
Hypoport	long	11/23/15	12/14/15	21	79.00	70.07		-8.93	-11.30
	long	5/09/16	5/23/16	14	78.18	84.79		6.61	8.45	-3.80

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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