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

Assessment - German Entrepreneurial Index GEX - 22/11/21 - RS = 13

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	23/08/21	prc diff	⇓ Δ13	∅-RS
		GEX PR	2,961.100	Fri	-0.19	3,065.220	-3.40	3,103.600	-38.380	-1.24	2.46
		Aves One	14.200	Fri	-1.05	14.250	-0.35	13.050	1.200	9.20	42.30
		elumeo	6.750	Fri	-0.74	7.750	-12.90	7.100	0.650	9.15	29.03
		Dermapharm	80.950	Fri	1.44	79.350	2.02	77.650	1.700	2.19	17.84
		Hella	60.000	Fri	-0.03	62.040	-3.29	60.960	1.080	1.77	14.09
	L	Serviceware	17.100	Fri	-3.66	17.400	-1.72	15.000	2.400	16.00	11.23
		capsensixx	15.900	Fri		15.900		15.900	0.000	0.00	9.59
		Akasol	121.000	Fri	-1.31	120.200	0.67	128.200	-8.000	-6.24	5.42
		SMA Solar	42.960	Fri	-3.50	46.280	-7.17	38.700	7.580	19.59	-0.89
	S	Software	37.960	Fri	9.39	34.880	8.83	42.640	-7.760	-18.20	-5.43
	S	Varta	115.000	Fri	-2.34	116.550	-1.33	135.400	-18.850	-13.92	-7.09
	S	Multitude	4.000	Fri	-9.91	4.680	-14.53	5.080	-0.400	-7.87	-9.89
		creditshelf	36.400	Fri	-5.21	39.800	-8.54	41.400	-1.600	-3.86	-10.26
	S	Knorr-Bremse	90.800	Fri	-2.37	91.420	-0.68	98.440	-7.020	-7.13	-10.87
		Knaus Tabbert	51.800	Fri	0.78	56.600	-8.48	61.000	-4.400	-7.21	-13.71
	S	va-Q-tec	28.150	Fri	6.83	26.400	6.63	27.900	-1.500	-5.38	-15.49
		Compleo Charging	65.000	Fri	-3.56	70.600	-7.93	99.200	-28.600	-28.83	-16.50
	S	DFV	11.180	Fri		11.440	-2.27	14.020	-2.580	-18.40	-17.08
	L	Voltabox	1.906	Fri	2.47	2.055	-7.25	1.770	0.285	16.10	-28.04
		AUTO1	24.800	Fri	-3.13	29.800	-16.78	37.380	-7.580	-20.28	-na-
		Nagarro	177.000	Fri	-1.39	185.500	-4.58	129.500	56.000	43.24	-na-
GEX - 20 out of 20 instruments rated - 22/11/21 / 23/08/21 - 8 did rise, Market-Ratio(13) = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	GEX RS = 13 - B/S = 77/55

2/01/17	scale up chart	22/11/21

Transactions German Entrepreneurial Index GEX * A13 - 77/55 (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		15/01/07	378		- cash -
short	15/01/07	12/02/07	28		4SC	100	114	87.696	84.948	90.533	2.837	3	10,323	51
long	12/02/07	12/03/07	28		Drägerwerk	100	177	58.110	65.000		6.890	12	11,543	331
short	12/03/07	11/06/07	91		4SC	100	146	78.995	74.187	84.115	5.120	6	12,290	29
long	11/06/07	23/07/07	42		Wacker Chemie	100	81	149.900	184.380		34.480	23	15,083	504
short	23/07/07	20/04/09	637		Patrizia Immobilien	100	1,321	11.410	2.130	61.121	49.711	436	80,752	162
long	20/04/09	14/12/09	238		Patrizia Immobilien	100	37,911	2.130	3.050		0.920	43	115,630	73
short	14/12/09	18/10/10	308		ZhongDe Waste Tech	100	9,716	11.900	13.830	9.970	-1.930	-16	96,878	-19
long	18/10/10	29/11/10	42		InVision	100	6,827	14.190	15.270		1.080	8	104,251	89
short	29/11/10	14/02/11	77		MeVis Medical	100	6,831	15.260	12.070	19.293	4.033	26	131,801	204
long	14/02/11	7/03/11	21		InVision	100	6,426	20.510	22.905		2.395	12	147,192	582
short	7/03/11	13/02/12	343		MeVis Medical	100	12,064	12.200	5.650	26.343	14.143	116	317,818	127
long	13/02/12	7/05/12	84		4SC	100	5,159	61.593	48.084		-13.509	-22	248,123	-66
short	7/05/12	18/02/13	287		ZhongDe Waste Tech	100	88,615	2.800	2.050	3.824	1.024	37	338,900	49
long	18/02/13	22/04/13	63		MBB	100	18,318	18.500	17.650		-0.850	-5	323,330	-24
short	22/04/13	23/09/13	154		YOC	100	64,038	5.049	2.219	11.488	6.439	128	735,684	602
long	23/09/13	14/04/14	203		Manz	100	13,733	53.570	65.730		12.160	23	902,677	44
short	14/04/14	26/01/15	287		4SC	100	31,494	28.662	18.284	44.930	16.268	57	1,415,034	77
long	26/01/15	1/06/15	126		Ströer Media	100	52,898	26.750	38.770		12.020	45	2,050,868	193
short	1/06/15	23/11/15	175		ZhongDe Waste Tech	100	932,212	2.200	1.980	2.444	0.244	11	2,278,700	25
long	23/11/15	14/12/15	21		Hypoport	100	28,844	79.000	70.070		-8.930	-11	2,021,123	-88
short	14/12/15	9/05/16	147		Manz	100	49,707	40.660	36.225	45.638	4.978	12	2,268,565	33
long	9/05/16	23/05/16	14		Hypoport	100	29,017	78.180	84.790		6.610	8	2,460,367	730
short	23/05/16	27/02/17	280		Adler Modemärkte	100	334,289	7.360	4.753	11.397	4.037	55	3,809,859	77
long	27/02/17	22/05/17	84		MBB	100	44,533	85.550	109.000		23.450	27	4,854,157	187
short	22/05/17	11/03/19	658		InVision	100	167,327	29.010	16.400	51.316	22.306	77	8,586,537	37
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	11/03/19	13/05/19	63		Varta	100	238,514	36.000	43.250		7.250	20	10,315,763	190
short	13/05/19	15/06/20	399		elumeo	100	6,970,110	1.480	1.290	1.698	0.218	15	11,835,247	13
long	15/06/20	10/08/20	56		va-Q-tec	100	771,025	15.350	18.500		3.150	21	14,263,976	238
short	10/08/20	25/01/21	168		Vapiano	100	36,574,297	0.390	0.260	0.585	0.195	50	21,395,964	141
long	25/01/21	19/04/21	84		Akasol	100	206,564	103.580	119.800		16.220	16	24,746,432	88
short	19/04/21	16/08/21	119		DFV	100	1,918,328	12.900	14.500	11.300	-1.600	-12	21,677,107	-33
long	16/08/21	6/09/21	21		elumeo	100	2,890,280	7.500	6.500		-1.000	-13	18,786,827	-92
short	6/09/21	26/11/21	81		Voltabox	100	7,469,911	2.515	1.906	3.319	0.804	32	24,789,648	249
accum	15/01/07	26/11/21	5430	days out of 5808 invested (93%)							247,796		24,789,648	69

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Patrizia Immobilien	short	23/07/07	20/04/09	637	11.41	2.13	61.12	49.71	435.68
	long	20/04/09	14/12/09	238	2.13	3.05		0.92	43.19	667.05
MeVis Medical	short	29/11/10	14/02/11	77	15.26	12.07	19.29	4.03	26.43
	short	7/03/11	13/02/12	343	12.20	5.65	26.34	14.14	115.93	173.00
YOC	short	22/04/13	23/09/13	154	5.05	2.22	11.49	6.44	127.53	127.53
InVision	long	18/10/10	29/11/10	42	14.19	15.27		1.08	7.61
	long	14/02/11	7/03/11	21	20.51	22.91		2.40	11.68
	short	22/05/17	11/03/19	658	29.01	16.40	51.32	22.31	76.89	112.58
Adler Modemärkte	short	23/05/16	27/02/17	280	7.36	4.75	11.40	4.04	54.85	54.85
Vapiano	short	10/08/20	25/01/21	168	0.39	0.26	0.59	0.20	50.00	50.00
Ströer Media	long	26/01/15	1/06/15	126	26.75	38.77		12.02	44.93	44.93
Manz	long	23/09/13	14/04/14	203	53.57	65.73		12.16	22.70
	short	14/12/15	9/05/16	147	40.66	36.23	45.64	4.98	12.24	37.72
4SC	short	15/01/07	12/02/07	28	87.70	84.95	90.53	2.84	3.23
	short	12/03/07	11/06/07	91	79.00	74.19	84.12	5.12	6.48
	long	13/02/12	7/05/12	84	61.59	48.08		-13.51	-21.93
	short	14/04/14	26/01/15	287	28.66	18.28	44.93	16.27	56.76	34.53
Voltabox	short	6/09/21	26/11/21	81	2.52	1.91	3.32	0.80	31.95	31.95
ZhongDe Waste Tech	short	14/12/09	18/10/10	308	11.90	13.83	9.97	-1.93	-16.22
	short	7/05/12	18/02/13	287	2.80	2.05	3.82	1.02	36.59
	short	1/06/15	23/11/15	175	2.20	1.98	2.44	0.24	11.11	27.15
Wacker Chemie	long	11/06/07	23/07/07	42	149.90	184.38		34.48	23.00	23.00
MBB	long	18/02/13	22/04/13	63	18.50	17.65		-0.85	-4.59
	long	27/02/17	22/05/17	84	85.55	109.00		23.45	27.41	21.56
va-Q-tec	long	15/06/20	10/08/20	56	15.35	18.50		3.15	20.52	20.52
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Varta	long	11/03/19	13/05/19	63	36.00	43.25		7.25	20.14	20.14
Akasol	long	25/01/21	19/04/21	84	103.58	119.80		16.22	15.66	15.66
Drägerwerk	long	12/02/07	12/03/07	28	58.11	65.00		6.89	11.86	11.86
elumeo	short	13/05/19	15/06/20	399	1.48	1.29	1.70	0.22	14.73
	long	16/08/21	6/09/21	21	7.50	6.50		-1.00	-13.33	-0.57
Hypoport	long	23/11/15	14/12/15	21	79.00	70.07		-8.93	-11.30
	long	9/05/16	23/05/16	14	78.18	84.79		6.61	8.45	-3.80
DFV	short	19/04/21	16/08/21	119	12.90	14.50	11.30	-1.60	-12.40	-12.40

Annotations

10/02/17	GEX	machine learning processed for all techniques
6/02/17	GEX	implementation
21/06/15	Ferratum	recording started
19/01/15	Hella	entry


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