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

Assessment - German Entrepreneurial Index GEX in Dollar - 1/07/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	Δ18	⇓∅-RS
	L	GEX PR	1,805.960	12/08/24	1.31	1,906.754	-5.29	1,869.679	37.074	1.98	-3.28
	L	AUTO1	8.715	12/08/24	0.18	6.811	27.95	4.083	2.728	66.80	12.40
	L	Multitude	5.921	12/08/24	-0.72	6.500	-8.91	4.884	1.616	33.08	50.19
		Stemmer Imaging	51.593	12/08/24	-0.21	37.220	38.62	32.020	5.200	16.24	9.19
		Knorr-Bremse	75.941	12/08/24	1.36	75.995	-0.07	67.166	8.829	13.15	13.02
	L	DFV	6.650	12/08/24	-0.80	7.776	-14.48	6.903	0.873	12.65	8.47
		Mutares	33.519	12/08/24	0.16	37.434	-10.46	37.176	0.259	0.70	13.97
		Serviceware	13.837	12/08/24	-3.01	12.871	7.50	13.568	-0.696	-5.13	17.82
	L	Dermapharm	37.703	12/08/24	0.29	38.400	-1.82	41.224	-2.824	-6.85	-8.68
	L	Knaus Tabbert	34.377	12/08/24	-1.69	42.047	-18.24	46.782	-4.735	-10.12	-15.56
		elumeo	2.424	12/08/24	-0.88	2.553	-5.04	2.931	-0.378	-12.89	-7.93
	L	Nagarro	81.412	12/08/24	-0.20	82.753	-1.62	96.765	-14.013	-14.48	-2.37
	S	Porsche	70.450	12/08/24	-0.97	74.397	-5.31	89.547	-15.150	-16.92	-21.86
		Varta	3.872	12/08/24	41.68	9.219	-58.00	16.156	-6.937	-42.94	-46.01
	S	SMA Solar	23.490	12/08/24	-1.26	28.403	-17.30	53.641	-25.238	-47.05	-54.82
	S	creditshelf	0.054	12/08/24		0.054		0.326	-0.272	-83.53	-86.42
GEX - 15 out of 15 instruments rated - 1/07/24 / 26/02/24 - 6 did rise, Market-Ratio(18) in USD = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		4/01/16	3654		- cash -
long	4/01/16	25/01/16	21		SMA Solar	100	175	57.025	51.988	-5.037	-9	9,119	-80
25/01/16		13/02/17	385		- cash -
	13/02/17	27/02/17	14		Mutares	100	612	14.895	16.173	1.278	9	9,901	755
27/02/17		6/03/17	7		- cash -
	6/03/17	24/04/17	49		Mutares	100	618	16.014	15.321	-0.693	-4	9,472	-28
24/04/17		29/05/17	35		- cash -
	29/05/17	24/07/17	56		Multitude	100	411	23.015	25.508	2.493	11	10,497	95
24/07/17		11/09/17	49		- cash -
	11/09/17	9/10/17	28		SMA Solar	100	246	42.561	39.628	-2.933	-7	9,775	-61
9/10/17		6/11/17	28		- cash -
	6/11/17	1/01/18	56		SMA Solar	100	205	47.675	43.284	-4.391	-9	8,875	-47
	1/01/18	29/01/18	28		Multitude	100	242	36.658	36.015	-0.643	-2	8,719	-21
	29/01/18	5/03/18	35		SMA Solar	100	167	52.079	63.772	11.693	22	10,672	727
5/03/18		12/03/18	7		- cash -
	12/03/18	26/03/18	14		SMA Solar	100	154	69.042	68.424	-0.619	-1	10,577	-21
26/03/18		16/04/18	21		- cash -
	16/04/18	14/05/18	28		SMA Solar	100	174	60.766	69.712	8.946	15	12,133	499
14/05/18		8/04/19	329		- cash -
	8/04/19	3/06/19	56		Varta	100	260	46.597	49.764	3.167	7	12,957	54
3/06/19		17/06/19	14		- cash -
	17/06/19	12/08/19	56		Varta	100	212	60.922	72.133	11.210	18	15,333	201
12/08/19		23/12/19	133		- cash -
	23/12/19	27/01/20	35		Varta	100	114	134.413	85.629	-48.784	-36	9,772	-99
	27/01/20	2/03/20	35		DFV	100	470	20.774	19.540	-1.234	-6	9,192	-47
2/03/20		13/07/20	133		- cash -
	13/07/20	31/08/20	49		DFV	100	310	29.569	27.581	-1.988	-7	8,576	-40
	31/08/20	4/01/21	126		elumeo	100	3,699	2.318	5.098	2.780	120	18,860	881
4/01/21		11/01/21	7		- cash -
	11/01/21	10/05/21	119		elumeo	100	3,743	5.038	8.453	3.415	68	31,641	389
10/05/21		17/05/21	7		- cash -
	17/05/21	24/05/21	7		elumeo	100	4,065	7.782	8.492	0.710	9	34,527	9,395
24/05/21		16/01/23	602		- cash -
	16/01/23	20/03/23	63		SMA Solar	100	408	84.487	76.713	-7.774	-9	31,356	-43
20/03/23		17/04/23	28		- cash -
	17/04/23	26/06/23	70		SMA Solar	100	278	112.422	111.863	-0.559	0	31,200	-3
26/06/23		4/03/24	252		- cash -
	4/03/24	11/03/24	7		Serviceware	100	2,176	14.335	13.988	-0.348	-2	30,444	-72
11/03/24		27/05/24	77		- cash -
	27/05/24	3/06/24	7		Multitude	100	4,768	6.384	6.652	0.269	4	31,724	757
3/06/24		6/12/25	551		- cash -
accum	4/01/16	3/06/24	959	days out of 7278 invested (13%)						217		31,724	55

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
elumeo	long	31/08/20	4/01/21	126	2.32	5.10	2.78	119.95
		11/01/21	10/05/21	119	5.04	8.45	3.41	67.77
		17/05/21	24/05/21	7	7.78	8.49	0.71	9.13	302.69
Multitude		29/05/17	24/07/17	56	23.01	25.51	2.49	10.83
		1/01/18	29/01/18	28	36.66	36.01	-0.64	-1.76
		27/05/24	3/06/24	7	6.38	6.65	0.27	4.21	13.47
Mutares		13/02/17	27/02/17	14	14.90	16.17	1.28	8.58
		6/03/17	24/04/17	49	16.01	15.32	-0.69	-4.33	3.88
Serviceware		4/03/24	11/03/24	7	14.34	13.99	-0.35	-2.43	-2.43
SMA Solar		4/01/16	25/01/16	21	57.03	51.99	-5.04	-8.83
		11/09/17	9/10/17	28	42.56	39.63	-2.93	-6.89
		6/11/17	1/01/18	56	47.68	43.28	-4.39	-9.21
		29/01/18	5/03/18	35	52.08	63.77	11.69	22.45
		12/03/18	26/03/18	14	69.04	68.42	-0.62	-0.90
		16/04/18	14/05/18	28	60.77	69.71	8.95	14.72
		16/01/23	20/03/23	63	84.49	76.71	-7.77	-9.20
		17/04/23	26/06/23	70	112.42	111.86	-0.56	-0.50	-3.06
DFV		27/01/20	2/03/20	35	20.77	19.54	-1.23	-5.94
		13/07/20	31/08/20	49	29.57	27.58	-1.99	-6.72	-12.26
Varta		8/04/19	3/06/19	56	46.60	49.76	3.17	6.80
		17/06/19	12/08/19	56	60.92	72.13	11.21	18.40
		23/12/19	27/01/20	35	134.41	85.63	-48.78	-36.29	-19.45

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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