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

Assessment - German Entrepreneurial Index GEX - 4/15/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ9	∅-RS
		GEX PR	1,705.580	Fri	-0.87	1,754.210	-2.77	1,742.460	11.750	0.67	-5.06
	L	Multitude	5.100	Fri	-0.78	5.700	-10.53	4.500	1.200	26.67	50.74
		Mutares	39.450	Fri	-0.13	40.750	-3.19	35.750	5.000	13.99	48.80
		Serviceware	12.100	Fri	-5.47	12.700	-4.72	12.350	0.350	2.83	39.20
	L	Knorr-Bremse	68.100	Fri	-1.16	69.750	-2.37	57.140	12.610	22.07	14.18
	L	Stemmer Imaging	34.300	Fri	-1.15	34.300		30.100	4.200	13.95	4.91
	L	Porsche	89.920	Fri	-0.20	93.140	-3.46	81.000	12.140	14.99	-0.89
	S	Nagarro	67.550	Fri	-1.89	72.750	-7.15	88.400	-15.650	-17.70	-9.49
		Knaus Tabbert	41.550	Fri	0.48	41.400	0.36	40.250	1.150	2.86	-11.61
	S	elumeo	2.220	Fri		2.300	-3.48	2.820	-0.520	-18.44	-12.53
	S	Dermapharm	31.900	Fri	0.31	33.250	-4.06	39.200	-5.950	-15.18	-18.82
	S	DFV	5.550	Fri		5.500	0.91	6.340	-0.840	-13.25	-20.56
		AUTO1	4.574	Fri	-2.22	4.536	0.84	3.749	0.787	20.99	-22.68
	S	SMA Solar	45.960	Fri	-3.36	48.020	-4.29	54.550	-6.530	-11.97	-27.37
	S	Varta	8.190	Fri	-0.73	8.940	-8.39	17.485	-8.545	-48.87	-51.65
		creditshelf	0.500	Fri	-16.67	1.180	-57.63	0.505	0.675	133.66	-59.33
GEX - 15 out of 15 instruments rated - 4/15/24 / 2/12/24 - 9 did rise, Market-Ratio(9) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	GEX RS = 9 - B/S = 72/54

1/06/20	scale up chart	4/15/24

Transactions German Entrepreneurial Index GEX * L9 - 72/54 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/08/07	371		- cash -
long	1/08/07	3/05/07	56		Drägerwerk	100	175	57.050	60.660	3.610	6	10,632	49
3/05/07		5/19/08	441		- cash -
	5/19/08	6/23/08	35		Manz	100	60	175.900	171.000	-4.900	-3	10,338	-26
6/23/08		4/20/09	301		- cash -
	4/20/09	7/20/09	91		Patrizia Immobilien	100	4,853	2.130	3.250	1.120	53	15,773	445
7/20/09		9/07/09	49		- cash -
	9/07/09	11/16/09	70		Patrizia Immobilien	100	4,585	3.440	3.840	0.400	12	17,607	77
11/16/09		4/05/10	140		- cash -
	4/05/10	5/03/10	28		YOC	100	467	37.686	33.584	-4.102	-11	15,691	-78
5/03/10		7/26/10	84		- cash -
	7/26/10	8/23/10	28		YOC	100	509	30.825	34.375	3.550	12	17,498	314
8/23/10		9/13/10	21		- cash -
	9/13/10	11/29/10	77		YOC	100	464	37.686	35.026	-2.660	-7	16,264	-29
11/29/10		1/31/11	63		- cash -
	1/31/11	3/07/11	35		InVision	100	1,010	16.100	22.905	6.805	42	23,137	3,851
3/07/11		1/23/12	322		- cash -
	1/23/12	4/09/12	77		Delticom	100	303	76.300	76.420	0.120	0	23,174	1
4/09/12		1/21/13	287		- cash -
	1/21/13	4/01/13	70		MBB	100	1,335	17.350	18.395	1.045	6	24,569	36
4/01/13		8/26/13	147		- cash -
	8/26/13	12/16/13	112		Manz	100	496	49.500	59.550	10.050	20	29,553	83
12/16/13		1/06/14	21		- cash -
	1/06/14	1/27/14	21		ZhongDe Waste Tech	100	6,234	4.740	4.700	-0.040	-1	29,304	-14
1/27/14		2/17/14	21		- cash -
	2/17/14	3/17/14	28		ZhongDe Waste Tech	100	6,814	4.300	3.801	-0.499	-12	25,904	-80
3/17/14		12/15/14	273		- cash -
	12/15/14	5/18/15	154		Ströer Media	100	1,175	22.030	36.110	14.080	64	42,448	223
5/18/15		10/26/15	161		- cash -
	10/26/15	1/04/16	70		Hypoport	100	772	54.950	75.500	20.550	37	58,313	424
1/04/16		3/21/16	77		- cash -
	3/21/16	4/25/16	35		Verbio	100	7,731	7.542	8.378	0.836	11	64,776	199
4/25/16		1/09/17	259		- cash -
	1/09/17	4/17/17	98		MBB	100	873	74.130	81.610	7.480	10	71,306	43
4/17/17		5/08/17	21		- cash -
	5/08/17	7/03/17	56		MBB	100	792	89.920	93.720	3.800	4	74,315	31
7/03/17		9/11/17	70		- cash -
	9/11/17	11/13/17	63		Bauer	100	2,502	29.700	28.390	-1.310	-4	71,038	-23
11/13/17		1/15/18	63		- cash -
	1/15/18	2/05/18	21		Viscom	100	2,023	35.100	32.600	-2.500	-7	65,980	-72
2/05/18		2/25/19	385		- cash -
	2/25/19	6/24/19	119		Varta	100	1,843	35.800	51.200	15.400	43	94,362	200
6/24/19		1/06/20	196		- cash -
	1/06/20	2/24/20	49		Varta	100	794	118.800	78.100	-40.700	-34	62,047	-96
2/24/20		5/18/20	84		- cash -
	5/18/20	6/22/20	35		Sixt Leasing	100	3,368	18.420	17.200	-1.220	-7	57,938	-51
6/22/20		12/28/20	189		- cash -
	12/28/20	3/29/21	91		Akasol	100	560	103.380	119.500	16.120	16	66,965	79
3/29/21		11/28/22	609		- cash -
	11/28/22	1/23/23	56		SMA Solar	100	1,109	60.350	77.700	17.350	29	86,206	419
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/23/23		1/01/24	343		- cash -
	1/01/24	1/22/24	21		Mutares	100	2,435	35.400	34.450	-0.950	-3	83,893	-38
1/22/24		4/20/24	89		- cash -
accum	1/08/07	1/22/24	1596	days out of 6683 invested (24%)						739		83,893	63

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Patrizia Immobilien	long	4/20/09	7/20/09	91	2.13	3.25	1.12	52.58
		9/07/09	11/16/09	70	3.44	3.84	0.40	11.63	70.32
Ströer Media		12/15/14	5/18/15	154	22.03	36.11	14.08	63.91	63.91
InVision		1/31/11	3/07/11	35	16.10	22.91	6.81	42.27	42.27
Hypoport		10/26/15	1/04/16	70	54.95	75.50	20.55	37.40	37.40
SMA Solar		11/28/22	1/23/23	56	60.35	77.70	17.35	28.75	28.75
MBB		1/21/13	4/01/13	70	17.35	18.40	1.05	6.02
		1/09/17	4/17/17	98	74.13	81.61	7.48	10.09
		5/08/17	7/03/17	56	89.92	93.72	3.80	4.23	21.65
Manz		5/19/08	6/23/08	35	175.90	171.00	-4.90	-2.79
		8/26/13	12/16/13	112	49.50	59.55	10.05	20.30	16.95
Akasol		12/28/20	3/29/21	91	103.38	119.50	16.12	15.59	15.59
Verbio		3/21/16	4/25/16	35	7.54	8.38	0.84	11.08	11.08
Drägerwerk		1/08/07	3/05/07	56	57.05	60.66	3.61	6.33	6.33
Delticom		1/23/12	4/09/12	77	76.30	76.42	0.12	0.16	0.16
Mutares		1/01/24	1/22/24	21	35.40	34.45	-0.95	-2.68	-2.68
Bauer		9/11/17	11/13/17	63	29.70	28.39	-1.31	-4.41	-4.41
Varta		2/25/19	6/24/19	119	35.80	51.20	15.40	43.02
		1/06/20	2/24/20	49	118.80	78.10	-40.70	-34.26	-5.98
Sixt Leasing		5/18/20	6/22/20	35	18.42	17.20	-1.22	-6.62	-6.62
Viscom		1/15/18	2/05/18	21	35.10	32.60	-2.50	-7.12	-7.12
YOC		4/05/10	5/03/10	28	37.69	33.58	-4.10	-10.88
		7/26/10	8/23/10	28	30.83	34.38	3.55	11.52
		9/13/10	11/29/10	77	37.69	35.03	-2.66	-7.06	-7.64
ZhongDe Waste Tech		1/06/14	1/27/14	21	4.74	4.70	-0.04	-0.84
		2/17/14	3/17/14	28	4.30	3.80	-0.50	-11.60	-12.35

Annotations

2/21/24	GEX	Component update: The Social Chain (insolvency) and va-Q-tec (acuisition by EQT) retire
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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