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

Assessment - German Entrepreneurial Index GEX in Dollar - 1/07/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	Δ9	⇓∅-RS
	L	GEX PR	1,805.960	12/08/24	1.31	1,906.754	-5.29	1,903.173	3.581	0.19	-3.28
	L	AUTO1	8.715	12/08/24	0.18	6.811	27.95	5.197	1.614	31.05	12.40
	L	DFV	6.650	12/08/24	-0.80	7.776	-14.48	6.060	1.717	28.33	8.47
	L	Dermapharm	37.703	12/08/24	0.29	38.400	-1.82	33.784	4.616	13.66	-8.68
	L	Multitude	5.921	12/08/24	-0.72	6.500	-8.91	5.727	0.773	13.50	50.19
	L	Nagarro	81.412	12/08/24	-0.20	82.753	-1.62	77.756	4.996	6.43	-2.37
		elumeo	2.424	12/08/24	-0.88	2.553	-5.04	2.467	0.086	3.49	-7.93
		Stemmer Imaging	51.593	12/08/24	-0.21	37.220	38.62	36.251	0.969	2.67	9.19
		Serviceware	13.837	12/08/24	-3.01	12.871	7.50	12.548	0.323	2.58	17.82
		Knorr-Bremse	75.941	12/08/24	1.36	75.995	-0.07	75.129	0.867	1.15	13.02
		Varta	3.872	12/08/24	41.68	9.219	-58.00	9.985	-0.766	-7.67	-46.01
	L	Knaus Tabbert	34.377	12/08/24	-1.69	42.047	-18.24	46.976	-4.929	-10.49	-15.56
		Mutares	33.519	12/08/24	0.16	37.434	-10.46	45.420	-7.986	-17.58	13.97
	S	Porsche	70.450	12/08/24	-0.97	74.397	-5.31	93.608	-19.211	-20.52	-21.86
	S	SMA Solar	23.490	12/08/24	-1.26	28.403	-17.30	54.644	-26.241	-48.02	-54.82
	S	creditshelf	0.054	12/08/24		0.054		0.542	-0.488	-90.10	-86.42
GEX - 15 out of 15 instruments rated - 1/07/24 / 29/04/24 - 9 did rise, Market-Ratio(9) in USD = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		8/01/07	371		- cash -
long	8/01/07	5/03/07	56		Drägerwerk	100	134	74.182	79.986	5.804	8	10,778	63
5/03/07		19/05/08	441		- cash -
	19/05/08	23/06/08	35		Manz	100	39	273.999	266.880	-7.120	-3	10,500	-24
23/06/08		20/04/09	301		- cash -
	20/04/09	20/07/09	91		Patrizia Immobilien	100	3,778	2.779	4.583	1.805	65	17,318	644
20/07/09		7/09/09	49		- cash -
	7/09/09	16/11/09	70		Patrizia Immobilien	100	3,522	4.916	5.724	0.808	16	20,163	121
16/11/09		5/04/10	140		- cash -
	5/04/10	3/05/10	28		YOC	100	396	50.869	44.660	-6.209	-12	17,704	-82
3/05/10		26/07/10	84		- cash -
	26/07/10	23/08/10	28		YOC	100	444	39.789	43.691	3.902	10	19,437	239
23/08/10		13/09/10	21		- cash -
	13/09/10	29/11/10	77		YOC	100	406	47.805	46.402	-1.402	-3	18,867	-13
29/11/10		31/01/11	63		- cash -
	31/01/11	7/03/11	35		InVision	100	861	21.909	32.040	10.131	46	27,590	5,165
7/03/11		23/01/12	322		- cash -
	23/01/12	9/04/12	77		Delticom	100	279	98.625	100.080	1.454	1	27,995	7
9/04/12		21/01/13	287		- cash -
	21/01/13	1/04/13	70		MBB	100	1,211	23.110	23.581	0.470	2	28,565	11
1/04/13		26/08/13	147		- cash -
	26/08/13	16/12/13	112		Manz	100	431	66.182	81.947	15.765	24	35,360	101
16/12/13		6/01/14	21		- cash -
	6/01/14	27/01/14	21		ZhongDe Waste Tech	100	5,472	6.461	6.425	-0.036	-1	35,164	-9
27/01/14		17/02/14	21		- cash -
	17/02/14	17/03/14	28		ZhongDe Waste Tech	100	5,941	5.918	5.291	-0.627	-11	31,441	-77
17/03/14		15/12/14	273		- cash -
	15/12/14	18/05/15	154		Ströer Media	100	1,147	27.410	40.851	13.442	49	46,859	157
18/05/15		26/10/15	161		- cash -
	26/10/15	4/01/16	70		Hypoport	100	771	60.736	81.774	21.038	35	63,079	372
4/01/16		21/03/16	77		- cash -
	21/03/16	25/04/16	35		Verbio	100	7,441	8.476	9.442	0.966	11	70,263	208
25/04/16		9/01/17	259		- cash -
	9/01/17	17/04/17	98		MBB	100	896	78.385	86.849	8.464	11	77,847	47
17/04/17		8/05/17	21		- cash -
	8/05/17	3/07/17	56		MBB	100	792	98.238	106.503	8.266	8	84,394	69
3/07/17		11/09/17	70		- cash -
	11/09/17	13/11/17	63		Bauer	100	2,377	35.497	33.123	-2.375	-7	78,749	-33
13/11/17		15/01/18	63		- cash -
	15/01/18	5/02/18	21		Viscom	100	1,828	43.062	40.462	-2.600	-6	73,996	-66
5/02/18		25/02/19	385		- cash -
	25/02/19	24/06/19	119		Varta	100	1,820	40.645	58.341	17.696	44	106,202	203
24/06/19		6/01/20	196		- cash -
	6/01/20	24/02/20	49		Varta	100	798	133.005	84.781	-48.224	-36	67,719	-97
24/02/20		18/05/20	84		- cash -
	18/05/20	22/06/20	35		Sixt Leasing	100	3,370	20.089	19.376	-0.713	-4	65,315	-31
22/06/20		28/12/20	189		- cash -
	28/12/20	29/03/21	91		Akasol	100	517	126.258	140.738	14.480	11	72,801	55
29/03/21		28/11/22	609		- cash -
	28/11/22	23/01/23	56		SMA Solar	100	1,166	62.416	84.429	22.013	35	98,468	616
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
23/01/23		1/01/24	343		- cash -
	1/01/24	22/01/24	21		Mutares	100	2,512	39.194	37.544	-1.650	-4	94,323	-53
22/01/24		6/12/25	684		- cash -
accum	8/01/07	22/01/24	1596	days out of 7278 invested (22%)						843		94,323	67

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Patrizia Immobilien	long	20/04/09	20/07/09	91	2.78	4.58	1.80	64.95
		7/09/09	16/11/09	70	4.92	5.72	0.81	16.43	92.05
Ströer Media		15/12/14	18/05/15	154	27.41	40.85	13.44	49.04	49.04
InVision		31/01/11	7/03/11	35	21.91	32.04	10.13	46.24	46.24
SMA Solar		28/11/22	23/01/23	56	62.42	84.43	22.01	35.27	35.27
Hypoport		26/10/15	4/01/16	70	60.74	81.77	21.04	34.64	34.64
MBB		21/01/13	1/04/13	70	23.11	23.58	0.47	2.04
		9/01/17	17/04/17	98	78.39	86.85	8.46	10.80
		8/05/17	3/07/17	56	98.24	106.50	8.27	8.41	22.57
Manz		19/05/08	23/06/08	35	274.00	266.88	-7.12	-2.60
		26/08/13	16/12/13	112	66.18	81.95	15.77	23.82	20.60
Akasol		28/12/20	29/03/21	91	126.26	140.74	14.48	11.47	11.47
Verbio		21/03/16	25/04/16	35	8.48	9.44	0.97	11.39	11.39
Drägerwerk		8/01/07	5/03/07	56	74.18	79.99	5.80	7.82	7.82
Delticom		23/01/12	9/04/12	77	98.63	100.08	1.45	1.47	1.47
Sixt Leasing		18/05/20	22/06/20	35	20.09	19.38	-0.71	-3.55	-3.55
Mutares		1/01/24	22/01/24	21	39.19	37.54	-1.65	-4.21	-4.21
Viscom		15/01/18	5/02/18	21	43.06	40.46	-2.60	-6.04	-6.04
YOC		5/04/10	3/05/10	28	50.87	44.66	-6.21	-12.21
		26/07/10	23/08/10	28	39.79	43.69	3.90	9.81
		13/09/10	29/11/10	77	47.80	46.40	-1.40	-2.93	-6.42
Bauer		11/09/17	13/11/17	63	35.50	33.12	-2.37	-6.69	-6.69
Varta		25/02/19	24/06/19	119	40.64	58.34	17.70	43.54
		6/01/20	24/02/20	49	133.00	84.78	-48.22	-36.26	-8.51
ZhongDe Waste Tech		6/01/14	27/01/14	21	6.46	6.43	-0.04	-0.55
		17/02/14	17/03/14	28	5.92	5.29	-0.63	-10.59	-11.08

Annotations

21/02/24	GEX	Component update: The Social Chain (insolvency) and va-Q-tec (acuisition by EQT) retire
10/02/17	GEX	machine learning processed for all techniques
6/02/17	GEX	implementation
21/06/15	Ferratum	recording started


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