Share-o-matic - Portfolio

Sun, Sep 19th, 2021, 22:29UTC

Assessment - German Entrepreneurial Index GEX - 9/13/21 - RS = 13

		⇓instrument	freshest		⇓ Δday	9/13/21	⇓ Δwk	6/14/21	prc diff	⇓ Δ13	∅-RS
		GEX PR	3,119.980	Fri	-0.04	3,175.450	-1.75	3,033.100	142.350	4.69	11.33
	L	Dermapharm	84.750	Fri		84.850	-0.12	73.350	11.500	15.68	42.45
	L	Aves One	13.000	Fri		13.000		8.960	4.040	45.09	40.68
		elumeo	6.500	Fri	0.78	6.450	0.78	7.300	-0.850	-11.64	40.57
		Akasol	123.000	Fri		124.600	-1.28	117.000	7.600	6.50	35.00
		Hella	60.500	Fri		60.520	-0.03	59.000	1.520	2.58	19.22
	L	Software	41.580	Fri	0.53	41.820	-0.57	38.240	3.580	9.36	14.47
		capsensixx	15.800	Fri		15.400	2.60	15.500	-0.100	-0.65	10.69
		Knorr-Bremse	103.300	Fri	0.98	105.950	-2.50	102.650	3.300	3.21	1.84
		Varta	119.600	Fri	-0.21	126.400	-5.38	134.350	-7.950	-5.92	1.79
		va-Q-tec	31.100	Fri	0.32	30.500	1.97	34.900	-4.400	-12.61	0.10
	S	creditshelf	41.400	Fri		43.600	-5.05	51.000	-7.400	-14.51	-4.33
	S	Multitude	5.000	Fri	6.84	4.680	6.84	5.700	-1.020	-17.89	-8.18
	S	Serviceware	13.250	Fri		13.250		17.750	-4.500	-25.35	-13.29
	L	DFV	12.360	Fri	-0.80	12.840	-3.74	13.100	-0.260	-1.98	-14.98
	S	SMA Solar	37.900	Fri	1.72	37.000	2.43	43.980	-6.980	-15.87	-20.76
		Voltabox	1.842	Fri	-7.44	2.100	-12.29	3.295	-1.195	-36.27	-36.28
		AUTO1	31.600	Fri	1.09	32.860	-3.83	37.400	-4.540	-12.14	-na-
		Compleo Charging	90.800	Fri	-4.02	107.000	-15.14	75.000	32.000	42.67	-na-
		Knaus Tabbert	67.100	Fri	-1.32	67.400	-0.45	67.800	-0.400	-0.59	-na-
		Nagarro	154.000	Fri	-1.60	155.500	-0.96	107.500	48.000	44.65	-na-
GEX - 20 out of 20 instruments rated - 9/13/21 / 6/14/21 - 8 did rise, Market-Ratio(13) = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	9/13/21

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	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	9/17/21	11		Voltabox	100	7,469,911	2.515	1.842	3.434	0.919	37	25,650,928	> 999,999
accum	1/15/07	9/17/21	5361	days out of 5739 invested (93%)							256,409		25,650,928	71

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
Voltabox	short	9/06/21	9/17/21	11	2.52	1.84	3.43	0.92	36.54	36.54
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
1/19/15	Hella	entry


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