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

Assessment - German Entrepreneurial Index GEX in Dollar - 1/07/24 - RS = 10

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	Δ10	⇓∅-RS
	L	GEX PR	1,805.960	12/08/24	1.31	1,906.754	-5.29	1,851.954	54.799	2.96	-3.28
	L	AUTO1	8.715	12/08/24	0.18	6.811	27.95	5.175	1.636	31.62	12.40
	L	DFV	6.650	12/08/24	-0.80	7.776	-14.48	6.077	1.700	27.97	8.47
	L	Multitude	5.921	12/08/24	-0.72	6.500	-8.91	5.672	0.828	14.61	50.19
	L	Nagarro	81.412	12/08/24	-0.20	82.753	-1.62	72.228	10.524	14.57	-2.37
	L	Dermapharm	37.703	12/08/24	0.29	38.400	-1.82	34.861	3.538	10.15	-8.68
		elumeo	2.424	12/08/24	-0.88	2.553	-5.04	2.345	0.207	8.84	-7.93
		Serviceware	13.837	12/08/24	-3.01	12.871	7.50	12.473	0.398	3.19	17.82
		Stemmer Imaging	51.593	12/08/24	-0.21	37.220	38.62	36.567	0.653	1.78	9.19
		Varta	3.872	12/08/24	41.68	9.219	-58.00	9.062	0.157	1.74	-46.01
		Knorr-Bremse	75.941	12/08/24	1.36	75.995	-0.07	75.693	0.302	0.40	13.02
	L	Knaus Tabbert	34.377	12/08/24	-1.69	42.047	-18.24	43.710	-1.663	-3.81	-15.56
		Mutares	33.519	12/08/24	0.16	37.434	-10.46	43.070	-5.636	-13.09	13.97
	S	Porsche	70.450	12/08/24	-0.97	74.397	-5.31	95.395	-20.998	-22.01	-21.86
	S	SMA Solar	23.490	12/08/24	-1.26	28.403	-17.30	50.320	-21.917	-43.56	-54.82
	S	creditshelf	0.054	12/08/24		0.054		0.586	-0.533	-90.85	-86.42
GEX - 15 out of 15 instruments rated - 1/07/24 / 22/04/24 - 10 did rise, Market-Ratio(10) in USD = 66.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	GEX RS = 10 - B/S = 33/74

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

Transactions German Entrepreneurial Index GEX in Dollar * S10 - 33/74 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		6/08/07	581		- cash -
short	6/08/07	19/05/08	287		Patrizia Immobilien	100	597	16.735	6.387	43.854	27.118	162	26,190	240
19/05/08		28/07/08	70		- cash -
	28/07/08	13/04/09	259		Patrizia Immobilien	100	6,615	3.959	2.835	5.528	1.569	40	36,571	60
13/04/09		7/06/10	420		- cash -
	7/06/10	26/07/10	49		Hypoport	100	4,914	7.442	9.165	5.720	-1.722	-23	28,107	-86
26/07/10		27/06/11	336		- cash -
	27/06/11	6/02/12	224		MeVis Medical	100	2,476	11.351	5.129	25.122	13.771	121	62,205	265
6/02/12		14/05/12	98		- cash -
	14/05/12	28/01/13	259		ZhongDe Waste Tech	100	20,063	3.100	2.827	3.400	0.299	10	68,213	14
28/01/13		29/04/13	91		- cash -
	29/04/13	7/10/13	161		YOC	100	10,186	6.697	2.527	17.747	11.051	165	180,774	811
7/10/13		4/08/14	301		- cash -
	4/08/14	22/12/14	140		SMA Solar	100	6,735	26.839	18.096	39.807	12.968	48	268,112	179
22/12/14		24/08/15	245		- cash -
	24/08/15	18/04/16	238		ZhongDe Waste Tech	100	139,958	1.916	1.649	2.225	0.310	16	311,436	26
18/04/16		27/06/16	70		- cash -
	27/06/16	5/09/16	70		4SC	100	23,790	13.091	12.544	13.662	0.571	4	325,016	25
5/09/16		19/03/18	560		- cash -
	19/03/18	25/02/19	343		Verbio	100	54,033	6.015	7.976	4.054	-1.961	-33	219,077	-34
25/02/19		5/08/19	161		- cash -
	5/08/19	25/05/20	294		Aumann	100	13,931	15.726	10.902	22.685	6.959	44	316,023	58
25/05/20		26/10/20	154		- cash -
	26/10/20	11/01/21	77		Aroundtown	100	62,715	5.039	6.971	3.107	-1.932	-38	194,859	-90
11/01/21		11/10/21	273		- cash -
	11/10/21	5/12/22	420		Voltabox	100	85,858	2.270	1.071	4.810	2.541	112	413,013	92
5/12/22		27/03/23	112		- cash -
	27/03/23	8/01/24	287		The Social Chain	100	118,090	3.497	0.096	127.464	123.966	3,545	15,052,215	9,584
8/01/24		4/03/24	56		- cash -
	4/03/24	12/08/24	161		creditshelf	100	27,176,680	0.554	0.054	5.720	5.166	933	155m	19,797
accum	6/08/07	12/08/24	3750	days out of 7278 invested (52%)							1,554,379		155m	156

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
The Social Chain	short	27/03/23	8/01/24	287	3.50	0.10	127.46	123.97	3,544.51	3,544.51
creditshelf		4/03/24	12/08/24	161	0.55	0.05	5.72	5.17	932.72	932.72
Patrizia Immobilien		6/08/07	19/05/08	287	16.74	6.39	43.85	27.12	162.04
		28/07/08	13/04/09	259	3.96	2.83	5.53	1.57	39.65	265.93
YOC		29/04/13	7/10/13	161	6.70	2.53	17.75	11.05	165.02	165.02
MeVis Medical		27/06/11	6/02/12	224	11.35	5.13	25.12	13.77	121.32	121.32
Voltabox		11/10/21	5/12/22	420	2.27	1.07	4.81	2.54	111.96	111.96
SMA Solar		4/08/14	22/12/14	140	26.84	18.10	39.81	12.97	48.32	48.32
Aumann		5/08/19	25/05/20	294	15.73	10.90	22.68	6.96	44.25	44.25
ZhongDe Waste Tech		14/05/12	28/01/13	259	3.10	2.83	3.40	0.30	9.66
		24/08/15	18/04/16	238	1.92	1.65	2.23	0.31	16.16	27.38
4SC		27/06/16	5/09/16	70	13.09	12.54	13.66	0.57	4.36	4.36
Hypoport		7/06/10	26/07/10	49	7.44	9.16	5.72	-1.72	-23.14	-23.14
Verbio		19/03/18	25/02/19	343	6.02	7.98	4.05	-1.96	-32.60	-32.60
Aroundtown		26/10/20	11/01/21	77	5.04	6.97	3.11	-1.93	-38.34	-38.34

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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