Share-o-matic - Portfolio

Tue, Aug 16th, 2022, 15:38UTC

Assessment - German Entrepreneurial Index GEX - 8/15/22 - RS = 13

		⇓instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	5/16/22	prc diff	⇓ Δ13	∅-RS
	L	GEX PR	2,035.950	13:25	0.18	2,032.300	0.18	2,014.380	17.920	0.89	-15.89
	L	SMA Solar	58.650	Mon	-1.43	58.650		43.180	15.470	35.83	49.44
		capsensixx	16.100	Mon		16.100		15.800	0.300	1.90	1.59
		DFV	11.440	Mon	-0.17	11.440		11.500	-0.060	-0.52	-1.81
	L	Stemmer Imaging	31.800	Mon	-2.45	31.800		31.600	0.200	0.63	-5.69
		Nagarro	125.800	Mon	-0.79	125.800		124.400	1.400	1.13	-10.44
		Mutares	18.660	Mon	-3.12	18.660		21.500	-2.840	-13.21	-13.20
		creditshelf	29.400	Mon		29.400		32.600	-3.200	-9.82	-13.77
	L	Dermapharm	54.450	Mon	0.37	54.450		50.650	3.800	7.50	-15.46
		KATEK	18.650	Mon	-2.36	18.650		18.400	0.250	1.36	-15.71
	S	Software	27.920	Mon	-1.34	27.920		29.640	-1.720	-5.80	-16.17
	L	Varta	80.100	Mon	-0.40	80.100		77.740	2.360	3.04	-17.59
		Knaus Tabbert	33.000	Mon	-3.79	33.000		32.600	0.400	1.23	-24.52
		Serviceware	9.540	Mon	-3.64	9.540		10.700	-1.160	-10.84	-26.21
	L	va-Q-tec	14.360	Mon	0.84	14.360		14.240	0.120	0.84	-27.06
	S	Multitude	2.710	Mon		2.710		3.310	-0.600	-18.13	-29.31
		Knorr-Bremse	53.840	Mon	-0.74	53.840		67.000	-13.160	-19.64	-29.89
	S	elumeo	3.310	Mon		3.310		3.840	-0.530	-13.80	-37.39
		The Social Chain	9.960	Mon	0.81	9.960		11.900	-1.940	-16.30	-38.96
GEX - 18 out of 18 instruments rated - 8/15/22 / 5/16/22 - 9 did rise, Market-Ratio(13) = 50.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	8/15/22

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	114	87.696	84.948	90.533	2.837	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	146	78.995	74.187	84.115	5.120	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	5,159	61.593	48.084		-13.509	-22	248,123	-66
short	5/07/12	2/18/13	287		ZhongDe Waste Tech	100	88,615	2.800	2.050	3.824	1.024	37	338,900	49
long	2/18/13	4/22/13	63		MBB	100	18,318	18.500	17.650		-0.850	-5	323,330	-24
short	4/22/13	9/23/13	154		YOC	100	64,038	5.049	2.219	11.488	6.439	128	735,684	602
long	9/23/13	4/14/14	203		Manz	100	13,733	53.570	65.730		12.160	23	902,677	44
short	4/14/14	1/26/15	287		4SC	100	31,494	28.662	18.284	44.930	16.268	57	1,415,034	77
long	1/26/15	6/01/15	126		Ströer Media	100	52,898	26.750	38.770		12.020	45	2,050,868	193
short	6/01/15	11/23/15	175		ZhongDe Waste Tech	100	932,212	2.200	1.980	2.444	0.244	11	2,278,700	25
long	11/23/15	12/14/15	21		Hypoport	100	28,844	79.000	70.070		-8.930	-11	2,021,123	-88
short	12/14/15	5/09/16	147		Manz	100	49,707	40.660	36.225	45.638	4.978	12	2,268,565	33
long	5/09/16	5/23/16	14		Hypoport	100	29,017	78.180	84.790		6.610	8	2,460,367	730
short	5/23/16	2/27/17	280		Adler Modemärkte	100	334,289	7.360	4.753	11.397	4.037	55	3,809,859	77
long	2/27/17	5/22/17	84		MBB	100	44,533	85.550	109.000		23.450	27	4,854,157	187
short	5/22/17	3/11/19	658		InVision	100	167,327	29.010	16.400	51.316	22.306	77	8,586,537	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	238,514	36.000	43.250		7.250	20	10,315,763	190
short	5/13/19	6/15/20	399		elumeo	100	6,970,110	1.480	1.290	1.698	0.218	15	11,835,247	13
long	6/15/20	8/10/20	56		va-Q-tec	100	771,025	15.350	18.500		3.150	21	14,263,976	238
short	8/10/20	1/25/21	168		Vapiano	100	36,574,297	0.390	0.260	0.585	0.195	50	21,395,964	141
long	1/25/21	4/19/21	84		Akasol	100	206,564	103.580	119.800		16.220	16	24,746,432	88
short	4/19/21	8/16/21	119		DFV	100	1,918,328	12.900	14.500	11.300	-1.600	-12	21,677,107	-33
long	8/16/21	9/06/21	21		elumeo	100	2,890,280	7.500	6.500		-1.000	-13	18,786,827	-92
short	9/06/21	8/15/22	343		Voltabox	100	7,469,911	2.515	1.320	4.792	2.277	91	35,794,321	99
accum	1/15/07	8/15/22	5692	days out of 6070 invested (94%)							357,843		35,794,321	69

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
Voltabox	short	9/06/21	8/15/22	343	2.52	1.32	4.79	2.28	90.53	90.53
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	87.70	84.95	90.53	2.84	3.23
	short	3/12/07	6/11/07	91	79.00	74.19	84.12	5.12	6.48
	long	2/13/12	5/07/12	84	61.59	48.08		-13.51	-21.93
	short	4/14/14	1/26/15	287	28.66	18.28	44.93	16.27	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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Varta	long	3/11/19	5/13/19	63	36.00	43.25		7.25	20.14	20.14
Akasol	long	1/25/21	4/19/21	84	103.58	119.80		16.22	15.66	15.66
Drägerwerk	long	2/12/07	3/12/07	28	58.11	65.00		6.89	11.86	11.86
elumeo	short	5/13/19	6/15/20	399	1.48	1.29	1.70	0.22	14.73
	long	8/16/21	9/06/21	21	7.50	6.50		-1.00	-13.33	-0.57
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
DFV	short	4/19/21	8/16/21	119	12.90	14.50	11.30	-1.60	-12.40	-12.40

Annotations

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


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