Share-o-matic - Portfolio

Mon, Jun 14th, 2021, 11:37UTC

Assessment - German Entrepreneurial Index GEX - 6/07/21 - RS = 13

		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ13	∅-RS
		GEX PR	3,027.430	08:13	0.88	2,956.480	2.40	2,861.690	94.790	3.31	12.19
		elumeo	7.500	08:08	3.45	6.400	17.19	5.700	0.700	12.28	119.22
		Akasol	115.400	07:03	-0.35	119.200	-3.19	119.220	-0.020	-0.02	78.70
		Dermapharm	73.250	08:12	0.55	70.600	3.75	55.600	15.000	26.98	34.30
		va-Q-tec	34.250	07:49	0.74	33.750	1.48	28.400	5.350	18.84	32.66
		Hella	58.980	08:12	-0.03	58.760	0.37	52.400	6.360	12.14	30.15
		capsensixx	15.500	Fri		15.500		13.400	2.100	15.67	27.34
		Stemmer Imaging	29.000	08:02	1.05	26.300	10.27	27.500	-1.200	-4.36	26.47
	L	Aroundtown	7.096	08:11	0.37	6.880	3.14	6.190	0.690	11.15	25.79
		Serviceware	17.500	07:02	-0.85	17.000	2.94	15.400	1.600	10.39	19.05
		Aumann	14.600	08:03	-1.08	14.840	-1.62	14.960	-0.120	-0.80	15.89
		Varta	135.900	08:12	0.74	129.000	5.35	108.700	20.300	18.68	12.11
		SMA Solar	43.920	08:18	3.24	45.360	-3.17	50.150	-4.790	-9.55	10.36
	L	creditshelf	51.000	Fri	2.00	51.500	-0.97	43.000	8.500	19.77	9.29
	L	Drägerwerk	75.500	07:51	0.94	74.650	1.14	62.100	12.550	20.21	6.02
	L	Sixt Leasing	17.000	07:26	-1.05	16.860	0.83	16.200	0.660	4.07	3.47
		Aves One	9.000	07:10	0.45	8.960	0.45	8.950	0.010	0.11	0.52
		Software	38.220	08:11	2.41	35.980	6.23	34.720	1.260	3.63	-0.49
		Ferratum	5.700	07:16		4.700	21.28	6.320	-1.620	-25.63	-0.50
	S	Knorr-Bremse	102.550	08:12	0.24	102.700	-0.15	105.660	-2.960	-2.80	-0.95
	S	Ströer Media	70.850	08:10	0.78	66.500	6.54	73.950	-7.450	-10.07	-2.89
	S	Voltabox	3.435	08:09	1.78	3.280	4.73	4.420	-1.140	-25.79	-15.60
	S	DFV	13.280	07:58	-1.63	11.480	15.68	13.500	-2.020	-14.96	-33.29
GEX - 22 out of 22 instruments rated - 6/07/21 / 3/08/21 - 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	6/07/21

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	4/19/21	84		Akasol	100	206,555	103.580	119.800		16.220	16	24,745,304	88
short	4/19/21	6/14/21	56		DFV	100	1,918,240	12.900	13.280	12.520	-0.380	-3	24,016,373	-18
accum	1/15/07	6/14/21	5264	days out of 5642 invested (93%)							240,064		24,016,373	72

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	4/19/21	84	103.58	119.80		16.22	15.66	15.66
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
DFV	short	4/19/21	6/14/21	56	12.90	13.28	12.52	-0.38	-2.95	-2.95
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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