Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - German Entrepreneurial Index GEX - 7/01/24 - RS = 15

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15		∅-RS
						L		GEX PR	1,683.690	8/12/24	1.31	1,777.660	-5.29	1,698.210	79.450	4.68		-0.04
						L		Multitude	5.520	8/12/24	-0.72	6.060	-8.91	4.800	1.260	26.25		56.15
								Serviceware	12.900	8/12/24	-3.01	12.000	7.50	13.000	-1.000	-7.69		18.75
						L		DFV	6.200	8/12/24	-0.80	7.250	-14.48	6.140	1.110	18.08		17.67
								Mutares	31.250	8/12/24	0.16	34.900	-10.46	33.800	1.100	3.25		14.45
								Knorr-Bremse	70.800	8/12/24	1.36	70.850	-0.07	68.500	2.350	3.43		13.95
						L		AUTO1	8.125	8/12/24	0.18	6.350	27.95	4.063	2.287	56.29		13.81
								Stemmer Imaging	48.100	8/12/24	-0.21	34.700	38.62	30.900	3.800	12.30		0.13
						L		Knaus Tabbert	32.050	8/12/24	-1.69	39.200	-18.24	36.650	2.550	6.96		-1.02
						L		Nagarro	75.900	8/12/24	-0.20	77.150	-1.62	74.350	2.800	3.77		-1.27
						L		Dermapharm	35.150	8/12/24	0.29	35.800	-1.82	33.520	2.280	6.80		-7.56
								elumeo	2.260	8/12/24	-0.88	2.380	-5.04	2.460	-0.080	-3.25		-8.10
						S		Porsche	65.680	8/12/24	-0.97	69.360	-5.31	91.840	-22.480	-24.48		-21.17
						S		SMA Solar	21.900	8/12/24	-1.26	26.480	-17.30	54.850	-28.370	-51.72		-30.04
								Varta	3.610	8/12/24	41.68	8.595	-58.00	13.745	-5.150	-37.47		-41.66
						S		creditshelf	0.050	8/12/24		0.050		2.000	-1.950	-97.50		-88.21
GEX - 15 out of 15 instruments rated - 7/01/24 / 3/18/24 - 9 did rise, Market-Ratio(15) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	GEX RS = 15 - B/S = 65/65

1/04/21	scale up chart	7/01/24

Transactions German Entrepreneurial Index GEX * S15 - 65 ex 8 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		4/22/19	4858				- cash -
short	4/22/19	4/29/19	7				elumeo	100	5,649		1.770	1.820	1.720	-0.050	-3	9,718	-78
4/29/19		5/06/19	7				- cash -
	5/06/19	6/03/19	28				elumeo	100	6,701		1.450	0.995	2.113	0.663	46	14,161	13,452
6/03/19		7/22/19	49				- cash -
	7/22/19	12/02/19	133				elumeo	100	14,160		1.000	0.980	1.020	0.020	2	14,450	6
12/02/19		1/27/20	56				- cash -
	1/27/20	2/10/20	14				Serviceware	100	1,151		12.550	12.304	12.801	0.251	2	14,739	68
2/10/20		3/02/20	21				- cash -
	3/02/20	6/22/20	112				Stemmer Imaging	100	761		19.350	16.960	22.077	2.727	14	16,814	54
6/22/20		7/27/20	35				- cash -
	7/27/20	8/17/20	21				Multitude	100	5,878		2.860	3.630	2.090	-0.770	-27	12,288	-100
8/17/20		10/19/20	63				- cash -
	10/19/20	11/16/20	28				Multitude	100	2,870		4.280	4.600	3.960	-0.320	-7	11,369	-64
11/16/20		12/07/20	21				- cash -
	12/07/20	1/04/21	28				creditshelf	100	259		43.800	43.000	44.615	0.815	2	11,580	27
1/04/21		5/03/21	119				- cash -
	5/03/21	2/07/22	280				DFV	100	1,022		11.320	11.980	10.660	-0.660	-6	10,906	-8
	2/07/22	9/05/22	210				AUTO1	100	757		14.400	9.980	20.778	6.378	44	15,734	89
	9/05/22	1/09/23	126				elumeo	100	5,315		2.960	2.840	3.085	0.125	4	16,399	13
1/09/23		2/20/23	42				- cash -
	2/20/23	4/03/23	42				Varta	100	565		29.000	25.000	33.640	4.640	16	19,020	263
4/03/23		5/01/23	28				- cash -
	5/01/23	5/08/23	7				creditshelf	100	1,211		15.700	14.100	17.482	1.782	11	21,178	27,071
5/08/23		6/05/23	28				- cash -
	6/05/23	2/19/24	259				creditshelf	100	2,056		10.300	5.350	19.830	9.530	93	40,771	152
	2/19/24	5/13/24	84				AUTO1	100	11,037		3.694	7.355	0.033	-3.661	-99	365	-100
	5/13/24	8/12/24	91				creditshelf	100	701		0.520	0.050	5.408	4.888	940	3,791	> 999,999
accum	4/22/19	8/12/24	1645	days out of 6972 invested (24%)										-62		3,791	-19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
creditshelf	short	12/07/20	1/04/21	28	43.80	43.00	44.61	0.81	1.86
		5/01/23	5/08/23	7	15.70	14.10	17.48	1.78	11.35
		6/05/23	2/19/24	259	10.30	5.35	19.83	9.53	92.52
		5/13/24	8/12/24	91	0.52	0.05	5.41	4.89	940.00			2,170.93
elumeo		4/22/19	4/29/19	7	1.77	1.82	1.72	-0.05	-2.82
		5/06/19	6/03/19	28	1.45	1.00	2.11	0.66	45.73
		7/22/19	12/02/19	133	1.00	0.98	1.02	0.02	2.04
		9/05/22	1/09/23	126	2.96	2.84	3.09	0.13	4.23			50.61
Varta		2/20/23	4/03/23	42	29.00	25.00	33.64	4.64	16.00			16.00
Stemmer Imaging		3/02/20	6/22/20	112	19.35	16.96	22.08	2.73	14.09			14.09
Serviceware		1/27/20	2/10/20	14	12.55	12.30	12.80	0.25	2.00			2.00
DFV		5/03/21	2/07/22	280	11.32	11.98	10.66	-0.66	-5.83			-5.83
Multitude		7/27/20	8/17/20	21	2.86	3.63	2.09	-0.77	-26.92
		10/19/20	11/16/20	28	4.28	4.60	3.96	-0.32	-7.48			-32.39
AUTO1		2/07/22	9/05/22	210	14.40	9.98	20.78	6.38	44.29
		2/19/24	5/13/24	84	3.69	7.36	0.03	-3.66	-99.11			-98.71

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