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

Assessment - German Entrepreneurial Index GEX - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	L	GEX PR	1,683.690	8/12/24	1.31	1,777.660	-5.29	1,929.130	-151.470	-7.85	-0.04
	L	Multitude	5.520	8/12/24	-0.72	6.060	-8.91	4.460	1.600	35.87	56.15
		Serviceware	12.900	8/12/24	-3.01	12.000	7.50	11.450	0.550	4.80	18.75
	L	DFV	6.200	8/12/24	-0.80	7.250	-14.48	6.660	0.590	8.86	17.67
		Mutares	31.250	8/12/24	0.16	34.900	-10.46	35.400	-0.500	-1.41	14.45
		Knorr-Bremse	70.800	8/12/24	1.36	70.850	-0.07	58.800	12.050	20.49	13.95
	L	AUTO1	8.125	8/12/24	0.18	6.350	27.95	6.488	-0.138	-2.13	13.81
		Stemmer Imaging	48.100	8/12/24	-0.21	34.700	38.62	33.200	1.500	4.52	0.13
	L	Knaus Tabbert	32.050	8/12/24	-1.69	39.200	-18.24	47.000	-7.800	-16.60	-1.02
	L	Nagarro	75.900	8/12/24	-0.20	77.150	-1.62	87.450	-10.300	-11.78	-1.27
	L	Dermapharm	35.150	8/12/24	0.29	35.800	-1.82	42.340	-6.540	-15.45	-7.56
		elumeo	2.260	8/12/24	-0.88	2.380	-5.04	2.700	-0.320	-11.85	-8.10
	S	Porsche	65.680	8/12/24	-0.97	69.360	-5.31	79.900	-10.540	-13.19	-21.17
	S	SMA Solar	21.900	8/12/24	-1.26	26.480	-17.30	60.550	-34.070	-56.27	-30.04
		Varta	3.610	8/12/24	41.68	8.595	-58.00	20.750	-12.155	-58.58	-41.66
	S	creditshelf	0.050	8/12/24		0.050		4.500	-4.450	-98.89	-88.21
GEX - 15 out of 15 instruments rated - 7/01/24 / 1/01/24 - 5 did rise, Market-Ratio(26) = 33.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	GEX RS = 26 - B/S = 60/40

1/03/22	scale up chart	7/01/24

Transactions German Entrepreneurial Index GEX * 26 - 60/40 (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		2/19/07	413		- cash -
long	2/19/07	8/20/07	182		Drägerwerk	100	169	59.080	58.650		-0.430	-1	9,927	-1
short	8/20/07	4/27/09	616		Patrizia Immobilien	100	895	11.080	2.100	58.460	47.380	428	52,333	168
long	4/27/09	7/25/11	819		Patrizia Immobilien	100	24,920	2.100	4.650		2.550	121	115,879	43
short	7/25/11	2/20/12	210		MeVis Medical	100	23,892	4.850	4.900	4.800	-0.050	-1	114,684	-2
long	2/20/12	7/23/12	154		4SC	100	1,727	66.402	33.559		-32.843	-49	57,965	-80
short	7/23/12	1/14/13	175		YOC	100	7,522	7.706	9.643	5.769	-1.937	-25	43,395	-45
long	1/14/13	8/04/14	567		MBB	100	2,373	18.285	21.820		3.535	19	51,783	12
short	8/04/14	2/02/15	182		SMA Solar	100	2,589	19.995	11.345	35.240	15.245	76	91,253	212
long	2/02/15	8/24/15	203		Patrizia Immobilien	100	5,782	15.780	17.910		2.130	13	103,569	26
short	8/24/15	2/22/16	182		ZhongDe Waste Tech	100	62,769	1.650	1.565	1.740	0.090	5	109,193	11
long	2/22/16	6/20/16	119		Hypoport	100	1,835	59.500	85.240		25.740	43	156,426	201
short	6/20/16	8/08/16	49		Manz	100	4,964	31.510	30.180	32.899	1.389	4	163,319	38
long	8/08/16	3/26/18	595		Hypoport	100	1,823	89.550	133.000		43.450	49	242,528	27
short	3/26/18	4/29/19	399		Verbio	100	53,349	4.546	7.580	1.512	-3.034	-67	80,667	-63
long	4/29/19	8/19/19	112		Aves One	100	6,722	12.000	10.000		-2.000	-17	67,223	-45
short	8/19/19	1/13/20	147		Voltabox	100	11,452	5.870	6.570	5.170	-0.700	-12	59,207	-27
long	1/13/20	3/09/20	56		Varta	100	498	118.800	61.900		-56.900	-48	30,871	-99
short	3/09/20	9/07/20	182		Voltabox	100	7,080	4.360	3.455	5.502	1.142	26	38,957	59
long	9/07/20	10/04/21	392		va-Q-tec	100	1,778	21.900	28.100		6.200	28	49,981	26
short	10/04/21	11/15/21	42		Voltabox	100	23,520	2.125	1.948	2.318	0.193	9	54,522	113
long	11/15/21	12/06/21	21		Aves One	100	3,773	14.450	14.550		0.100	1	54,900	13
short	12/06/21	3/27/23	476		Voltabox	100	30,533	1.798	1.360	2.377	0.579	32	72,581	24
long	3/27/23	8/21/23	147		va-Q-tec	100	3,197	22.700	26.000		3.300	15	83,131	40
short	8/21/23	8/12/24	357		creditshelf	100	15,685	5.300	0.050	561.800	556.500	10,500	8,811,834	11,668
accum	2/19/07	8/12/24	7106	days out of 7519 invested (95%)							88,018		8,811,834	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
creditshelf	short	8/21/23	8/12/24	357	5.30	0.05	561.80	556.50	10,500.00	10,500.00
Patrizia Immobilien	short	8/20/07	4/27/09	616	11.08	2.10	58.46	47.38	427.62
	long	4/27/09	7/25/11	819	2.10	4.65		2.55	121.43
	long	2/02/15	8/24/15	203	15.78	17.91		2.13	13.50	1,226.00
Hypoport	long	2/22/16	6/20/16	119	59.50	85.24		25.74	43.26
	long	8/08/16	3/26/18	595	89.55	133.00		43.45	48.52	112.77
SMA Solar	short	8/04/14	2/02/15	182	20.00	11.35	35.24	15.25	76.25	76.25
Voltabox	short	8/19/19	1/13/20	147	5.87	6.57	5.17	-0.70	-11.93
	short	3/09/20	9/07/20	182	4.36	3.46	5.50	1.14	26.19
	short	10/04/21	11/15/21	42	2.13	1.95	2.32	0.19	9.09
	short	12/06/21	3/27/23	476	1.80	1.36	2.38	0.58	32.21	60.30
va-Q-tec	long	9/07/20	10/04/21	392	21.90	28.10		6.20	28.31
	long	3/27/23	8/21/23	147	22.70	26.00		3.30	14.54	46.96
MBB	long	1/14/13	8/04/14	567	18.29	21.82		3.54	19.33	19.33
ZhongDe Waste Tech	short	8/24/15	2/22/16	182	1.65	1.57	1.74	0.09	5.43	5.43
Manz	short	6/20/16	8/08/16	49	31.51	30.18	32.90	1.39	4.41	4.41
Drägerwerk	long	2/19/07	8/20/07	182	59.08	58.65		-0.43	-0.73	-0.73
MeVis Medical	short	7/25/11	2/20/12	210	4.85	4.90	4.80	-0.05	-1.03	-1.03
Aves One	long	4/29/19	8/19/19	112	12.00	10.00		-2.00	-16.67
	long	11/15/21	12/06/21	21	14.45	14.55		0.10	0.69	-16.09
YOC	short	7/23/12	1/14/13	175	7.71	9.64	5.77	-1.94	-25.14	-25.14
Varta	long	1/13/20	3/09/20	56	118.80	61.90		-56.90	-47.90	-47.90
4SC	long	2/20/12	7/23/12	154	66.40	33.56		-32.84	-49.46	-49.46
Verbio	short	3/26/18	4/29/19	399	4.55	7.58	1.51	-3.03	-66.74	-66.74

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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