Share-o-matic - Portfolio

Thu, Nov 21st, 2024, 15:54UTC

Assessment - German Entrepreneurial Index GEX - 7/01/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	∅-RS
	L	GEX PR	1,683.690	8/12	1.31	1,777.660	-5.29	1,722.540	55.120	3.20	-0.04
	L	Multitude	5.520	8/12	-0.72	6.060	-8.91	4.500	1.560	34.67	56.15
		Serviceware	12.900	8/12	-3.01	12.000	7.50	12.500	-0.500	-4.00	18.75
	L	DFV	6.200	8/12	-0.80	7.250	-14.48	6.360	0.890	13.99	17.67
		Mutares	31.250	8/12	0.16	34.900	-10.46	34.250	0.650	1.90	14.45
		Knorr-Bremse	70.800	8/12	1.36	70.850	-0.07	61.880	8.970	14.50	13.95
	L	AUTO1	8.125	8/12	0.18	6.350	27.95	3.762	2.588	68.79	13.81
		Stemmer Imaging	48.100	8/12	-0.21	34.700	38.62	29.500	5.200	17.63	0.13
	L	Knaus Tabbert	32.050	8/12	-1.69	39.200	-18.24	43.100	-3.900	-9.05	-1.02
	L	Nagarro	75.900	8/12	-0.20	77.150	-1.62	89.150	-12.000	-13.46	-1.27
	L	Dermapharm	35.150	8/12	0.29	35.800	-1.82	37.980	-2.180	-5.74	-7.56
		elumeo	2.260	8/12	-0.88	2.380	-5.04	2.700	-0.320	-11.85	-8.10
	S	Porsche	65.680	8/12	-0.97	69.360	-5.31	82.500	-13.140	-15.93	-21.17
	S	SMA Solar	21.900	8/12	-1.26	26.480	-17.30	49.420	-22.940	-46.42	-30.04
		Varta	3.610	8/12	41.68	8.595	-58.00	14.885	-6.290	-42.26	-41.66
	S	creditshelf	0.050	8/12		0.050		0.300	-0.250	-83.33	-88.21
GEX - 15 out of 15 instruments rated - 7/01/24 / 2/26/24 - 6 did rise, Market-Ratio(18) = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	GEX RS = 18 - B/S = 55/55

1/06/20	scale up chart	7/01/24

Transactions German Entrepreneurial Index GEX * L18 - 55 ex 2 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/04/16	3654		- cash -
long	1/04/16	1/25/16	21		SMA Solar	100	189	52.650	47.920	-4.730	-9	9,106	-81
1/25/16		2/13/17	385		- cash -
	2/13/17	2/27/17	14		Mutares	100	647	14.060	15.275	1.215	9	9,892	768
2/27/17		3/06/17	7		- cash -
	3/06/17	4/24/17	49		Mutares	100	654	15.125	14.100	-1.025	-7	9,222	-41
4/24/17		5/29/17	35		- cash -
	5/29/17	7/24/17	56		Multitude	100	447	20.615	21.910	1.295	6	9,801	49
7/24/17		9/11/17	49		- cash -
	9/11/17	10/09/17	28		SMA Solar	100	275	35.610	33.775	-1.835	-5	9,296	-50
10/09/17		11/06/17	28		- cash -
	11/06/17	1/01/18	56		SMA Solar	100	226	41.050	35.995	-5.055	-12	8,154	-58
	1/01/18	1/29/18	28		Multitude	100	267	30.485	29.100	-1.385	-5	7,784	-45
	1/29/18	3/05/18	35		SMA Solar	100	184	42.080	51.700	9.620	23	9,554	756
3/05/18		3/12/18	7		- cash -
	3/12/18	3/26/18	14		SMA Solar	100	170	56.000	54.950	-1.050	-2	9,375	-39
3/26/18		4/16/18	21		- cash -
	4/16/18	5/14/18	28		SMA Solar	100	190	49.100	58.400	9.300	19	11,142	859
5/14/18		4/08/19	329		- cash -
	4/08/19	6/03/19	56		Varta	100	269	41.350	44.250	2.900	7	11,922	56
6/03/19		6/17/19	14		- cash -
	6/17/19	8/12/19	56		Varta	100	219	54.300	64.400	10.100	19	14,134	204
8/12/19		12/23/19	133		- cash -
	12/23/19	1/27/20	35		Varta	100	116	121.200	77.700	-43.500	-36	9,088	-99
	1/27/20	3/02/20	35		DFV	100	482	18.850	17.500	-1.350	-7	8,438	-54
3/02/20		7/13/20	133		- cash -
	7/13/20	8/31/20	49		DFV	100	324	26.000	23.085	-2.915	-11	7,493	-59
	8/31/20	1/04/21	126		elumeo	100	3,862	1.940	4.160	2.220	114	16,067	811
1/04/21		1/11/21	7		- cash -
	1/11/21	5/10/21	119		elumeo	100	3,880	4.140	6.950	2.810	68	26,970	390
5/10/21		5/17/21	7		- cash -
	5/17/21	5/24/21	7		elumeo	100	4,214	6.400	6.950	0.550	9	29,287	7,261
5/24/21		1/16/23	602		- cash -
	1/16/23	3/20/23	63		SMA Solar	100	374	78.100	71.550	-6.550	-8	26,838	-40
3/20/23		4/17/23	28		- cash -
	4/17/23	6/26/23	70		SMA Solar	100	260	102.900	102.500	-0.400	0	26,734	-2
6/26/23		3/04/24	252		- cash -
	3/04/24	3/11/24	7		Serviceware	100	2,025	13.200	12.800	-0.400	-3	25,924	-80
3/11/24		5/27/24	77		- cash -
	5/27/24	6/03/24	7		Multitude	100	4,408	5.880	6.120	0.240	4	26,982	705
6/03/24		11/21/24	171		- cash -
accum	1/04/16	6/03/24	959	days out of 6898 invested (14%)						170		26,982	46

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
elumeo	long	8/31/20	1/04/21	126	1.94	4.16	2.22	114.43
		1/11/21	5/10/21	119	4.14	6.95	2.81	67.87
		5/17/21	5/24/21	7	6.40	6.95	0.55	8.59	290.91
Multitude		5/29/17	7/24/17	56	20.62	21.91	1.30	6.28
		1/01/18	1/29/18	28	30.49	29.10	-1.39	-4.54
		5/27/24	6/03/24	7	5.88	6.12	0.24	4.08	5.59
Mutares		2/13/17	2/27/17	14	14.06	15.28	1.22	8.64
		3/06/17	4/24/17	49	15.13	14.10	-1.03	-6.78	1.28
SMA Solar		1/04/16	1/25/16	21	52.65	47.92	-4.73	-8.98
		9/11/17	10/09/17	28	35.61	33.78	-1.84	-5.15
		11/06/17	1/01/18	56	41.05	36.00	-5.06	-12.31
		1/29/18	3/05/18	35	42.08	51.70	9.62	22.86
		3/12/18	3/26/18	14	56.00	54.95	-1.05	-1.88
		4/16/18	5/14/18	28	49.10	58.40	9.30	18.94
		1/16/23	3/20/23	63	78.10	71.55	-6.55	-8.39
		4/17/23	6/26/23	70	102.90	102.50	-0.40	-0.39	-0.95
Serviceware		3/04/24	3/11/24	7	13.20	12.80	-0.40	-3.03	-3.03
DFV		1/27/20	3/02/20	35	18.85	17.50	-1.35	-7.16
		7/13/20	8/31/20	49	26.00	23.09	-2.92	-11.21	-17.57
Varta		4/08/19	6/03/19	56	41.35	44.25	2.90	7.01
		6/17/19	8/12/19	56	54.30	64.40	10.10	18.60
		12/23/19	1/27/20	35	121.20	77.70	-43.50	-35.89	-18.63

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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