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

Assessment - German Entrepreneurial Index GEX in Dollar - 1/07/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	Δ15	⇓∅-RS
	L	GEX PR	1,805.960	12/08/24	1.31	1,906.754	-5.29	1,846.073	60.681	3.29	-3.28
	L	AUTO1	8.715	12/08/24	0.18	6.811	27.95	4.417	2.394	54.21	12.40
	L	Multitude	5.921	12/08/24	-0.72	6.500	-8.91	5.218	1.282	24.57	50.19
	L	DFV	6.650	12/08/24	-0.80	7.776	-14.48	6.675	1.102	16.51	8.47
		Stemmer Imaging	51.593	12/08/24	-0.21	37.220	38.62	33.590	3.629	10.81	9.19
	L	Knaus Tabbert	34.377	12/08/24	-1.69	42.047	-18.24	39.841	2.206	5.54	-15.56
	L	Dermapharm	37.703	12/08/24	0.29	38.400	-1.82	36.439	1.961	5.38	-8.68
	L	Nagarro	81.412	12/08/24	-0.20	82.753	-1.62	80.824	1.929	2.39	-2.37
		Knorr-Bremse	75.941	12/08/24	1.36	75.995	-0.07	74.464	1.531	2.06	13.02
		Mutares	33.519	12/08/24	0.16	37.434	-10.46	36.743	0.691	1.88	13.97
		elumeo	2.424	12/08/24	-0.88	2.553	-5.04	2.674	-0.121	-4.54	-7.93
		Serviceware	13.837	12/08/24	-3.01	12.871	7.50	14.132	-1.260	-8.92	17.82
	S	Porsche	70.450	12/08/24	-0.97	74.397	-5.31	99.837	-25.440	-25.48	-21.86
		Varta	3.872	12/08/24	41.68	9.219	-58.00	14.942	-5.723	-38.30	-46.01
	S	SMA Solar	23.490	12/08/24	-1.26	28.403	-17.30	59.626	-31.223	-52.36	-54.82
	S	creditshelf	0.054	12/08/24		0.054		2.174	-2.121	-97.53	-86.42
GEX - 15 out of 15 instruments rated - 1/07/24 / 18/03/24 - 9 did rise, Market-Ratio(15) in USD = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions German Entrepreneurial Index GEX in Dollar * 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
2/01/06		22/04/19	4858		- cash -
short	22/04/19	29/04/19	7		elumeo	100	5,016	1.993	2.035	1.952	-0.042	-2	9,790	-67
29/04/19		6/05/19	7		- cash -
	6/05/19	3/06/19	28		elumeo	100	6,023	1.625	1.119	2.360	0.735	45	14,218	12,867
3/06/19		22/07/19	49		- cash -
	22/07/19	2/12/19	133		elumeo	100	12,681	1.121	1.086	1.158	0.036	3	14,679	9
2/12/19		27/01/20	56		- cash -
	27/01/20	10/02/20	14		Serviceware	100	1,061	13.831	13.428	14.246	0.415	3	15,119	116
10/02/20		2/03/20	21		- cash -
	2/03/20	22/06/20	112		Stemmer Imaging	100	699	21.606	19.106	24.433	2.827	13	17,095	49
22/06/20		27/07/20	35		- cash -
	27/07/20	17/08/20	21		Multitude	100	5,080	3.365	4.309	2.421	-0.944	-28	12,300	-100
17/08/20		19/10/20	63		- cash -
	19/10/20	16/11/20	28		Multitude	100	2,438	5.044	5.450	4.639	-0.405	-8	11,312	-66
16/11/20		7/12/20	21		- cash -
	7/12/20	4/01/21	28		creditshelf	100	212	53.110	52.696	53.527	0.417	1	11,400	11
4/01/21		3/05/21	119		- cash -
	3/05/21	7/02/22	280		DFV	100	834	13.658	13.707	13.610	-0.049	0	11,359	0
	7/02/22	5/09/22	210		AUTO1	100	689	16.476	9.917	27.374	10.898	66	18,868	142
	5/09/22	9/01/23	126		elumeo	100	6,415	2.941	3.054	2.828	-0.113	-4	18,144	-11
9/01/23		20/02/23	42		- cash -
	20/02/23	3/04/23	42		Varta	100	585	30.996	27.236	35.275	4.279	14	20,647	208
3/04/23		1/05/23	28		- cash -
	1/05/23	8/05/23	7		creditshelf	100	1,197	17.238	15.529	19.135	1.897	11	22,918	23,045
8/05/23		5/06/23	28		- cash -
	5/06/23	19/02/24	259		creditshelf	100	2,076	11.036	5.767	21.120	10.084	91	43,852	150
	19/02/24	13/05/24	84		AUTO1	100	11,012	3.982	7.941	0.023	-3.959	-99	253	-100
	13/05/24	12/08/24	91		creditshelf	100	451	0.561	0.054	5.877	5.316	947	2,651	> 999,999
accum	22/04/19	12/08/24	1951	days out of 7278 invested (27%)							-73		2,651	-22

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
creditshelf	short	7/12/20	4/01/21	28	53.11	52.70	53.53	0.42	0.79
		1/05/23	8/05/23	7	17.24	15.53	19.13	1.90	11.01
		5/06/23	19/02/24	259	11.04	5.77	21.12	10.08	91.37
		13/05/24	12/08/24	91	0.56	0.05	5.88	5.32	946.84	2,141.28
elumeo		22/04/19	29/04/19	7	1.99	2.04	1.95	-0.04	-2.10
		6/05/19	3/06/19	28	1.63	1.12	2.36	0.74	45.24
		22/07/19	2/12/19	133	1.12	1.09	1.16	0.04	3.24
		5/09/22	9/01/23	126	2.94	3.05	2.83	-0.11	-3.84	41.16
Varta		20/02/23	3/04/23	42	31.00	27.24	35.28	4.28	13.81	13.81
Stemmer Imaging		2/03/20	22/06/20	112	21.61	19.11	24.43	2.83	13.09	13.09
Serviceware		27/01/20	10/02/20	14	13.83	13.43	14.25	0.41	3.00	3.00
DFV		3/05/21	7/02/22	280	13.66	13.71	13.61	-0.05	-0.36	-0.36
Multitude		27/07/20	17/08/20	21	3.36	4.31	2.42	-0.94	-28.05
		19/10/20	16/11/20	28	5.04	5.45	4.64	-0.41	-8.04	-33.84
AUTO1		7/02/22	5/09/22	210	16.48	9.92	27.37	10.90	66.15
		19/02/24	13/05/24	84	3.98	7.94	0.02	-3.96	-99.43	-99.05

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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