Share-o-matic

Thu, 30th Jul 2026, 15:50UTC

Assessment - German Entrepreneurial Index GEX - 1/07/24 - RS = 9

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9	∅-RS
	L	GEX PR	1,683.690	12/08/24	1.31	1,777.660	-5.29	1,774.520	3.140	0.18	-0.04
	L	Multitude	5.520	12/08/24	-0.72	6.060	-8.91	5.340	0.720	13.48	56.15
		Serviceware	12.900	12/08/24	-3.01	12.000	7.50	11.700	0.300	2.56	18.75
	L	DFV	6.200	12/08/24	-0.80	7.250	-14.48	5.650	1.600	28.32	17.67
		Mutares	31.250	12/08/24	0.16	34.900	-10.46	42.350	-7.450	-17.59	14.45
		Knorr-Bremse	70.800	12/08/24	1.36	70.850	-0.07	70.050	0.800	1.14	13.95
	L	AUTO1	8.125	12/08/24	0.18	6.350	27.95	4.846	1.504	31.04	13.81
		Stemmer Imaging	48.100	12/08/24	-0.21	34.700	38.62	33.800	0.900	2.66	0.13
	L	Knaus Tabbert	32.050	12/08/24	-1.69	39.200	-18.24	43.800	-4.600	-10.50	-1.02
	L	Nagarro	75.900	12/08/24	-0.20	77.150	-1.62	72.500	4.650	6.41	-1.27
	L	Dermapharm	35.150	12/08/24	0.29	35.800	-1.82	31.500	4.300	13.65	-7.56
		elumeo	2.260	12/08/24	-0.88	2.380	-5.04	2.300	0.080	3.48	-8.10
	S	Porsche	65.680	12/08/24	-0.97	69.360	-5.31	87.280	-17.920	-20.53	-21.17
	S	SMA Solar	21.900	12/08/24	-1.26	26.480	-17.30	50.950	-24.470	-48.03	-30.04
		Varta	3.610	12/08/24	41.68	8.595	-58.00	9.310	-0.715	-7.68	-41.66
	S	creditshelf	0.050	12/08/24		0.050		0.505	-0.455	-90.10	-88.21
GEX - 15 out of 15 instruments rated - 1/07/24 / 29/04/24 - 9 did rise, Market-Ratio(9) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	GEX RS = 9 - B/S = 72/54

3/01/22	scale up chart	1/07/24

Transactions German Entrepreneurial Index GEX * L9 - 72/54 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		8/01/07	371		- cash -
long	8/01/07	5/03/07	56		Drägerwerk	100	175	57.050	60.660	3.610	6	10,632	49
5/03/07		19/05/08	441		- cash -
	19/05/08	23/06/08	35		Manz	100	60	175.900	171.000	-4.900	-3	10,338	-26
23/06/08		20/04/09	301		- cash -
	20/04/09	20/07/09	91		Patrizia Immobilien	100	4,853	2.130	3.250	1.120	53	15,773	445
20/07/09		7/09/09	49		- cash -
	7/09/09	16/11/09	70		Patrizia Immobilien	100	4,585	3.440	3.840	0.400	12	17,607	77
16/11/09		5/04/10	140		- cash -
	5/04/10	3/05/10	28		YOC	100	467	37.686	33.584	-4.102	-11	15,691	-78
3/05/10		26/07/10	84		- cash -
	26/07/10	23/08/10	28		YOC	100	509	30.825	34.375	3.550	12	17,498	314
23/08/10		13/09/10	21		- cash -
	13/09/10	29/11/10	77		YOC	100	464	37.686	35.026	-2.660	-7	16,264	-29
29/11/10		31/01/11	63		- cash -
	31/01/11	7/03/11	35		InVision	100	1,010	16.100	22.905	6.805	42	23,137	3,851
7/03/11		23/01/12	322		- cash -
	23/01/12	9/04/12	77		Delticom	100	303	76.300	76.420	0.120	0	23,174	1
9/04/12		21/01/13	287		- cash -
	21/01/13	1/04/13	70		MBB	100	1,335	17.350	18.395	1.045	6	24,569	36
1/04/13		26/08/13	147		- cash -
	26/08/13	16/12/13	112		Manz	100	496	49.500	59.550	10.050	20	29,553	83
16/12/13		6/01/14	21		- cash -
	6/01/14	27/01/14	21		ZhongDe Waste Tech	100	6,234	4.740	4.700	-0.040	-1	29,304	-14
27/01/14		17/02/14	21		- cash -
	17/02/14	17/03/14	28		ZhongDe Waste Tech	100	6,814	4.300	3.801	-0.499	-12	25,904	-80
17/03/14		15/12/14	273		- cash -
	15/12/14	18/05/15	154		Ströer Media	100	1,175	22.030	36.110	14.080	64	42,448	223
18/05/15		26/10/15	161		- cash -
	26/10/15	4/01/16	70		Hypoport	100	772	54.950	75.500	20.550	37	58,313	424
4/01/16		21/03/16	77		- cash -
	21/03/16	25/04/16	35		Verbio	100	7,731	7.542	8.378	0.836	11	64,776	199
25/04/16		9/01/17	259		- cash -
	9/01/17	17/04/17	98		MBB	100	873	74.130	81.610	7.480	10	71,306	43
17/04/17		8/05/17	21		- cash -
	8/05/17	3/07/17	56		MBB	100	792	89.920	93.720	3.800	4	74,315	31
3/07/17		11/09/17	70		- cash -
	11/09/17	13/11/17	63		Bauer	100	2,502	29.700	28.390	-1.310	-4	71,038	-23
13/11/17		15/01/18	63		- cash -
	15/01/18	5/02/18	21		Viscom	100	2,023	35.100	32.600	-2.500	-7	65,980	-72
5/02/18		25/02/19	385		- cash -
	25/02/19	24/06/19	119		Varta	100	1,843	35.800	51.200	15.400	43	94,362	200
24/06/19		6/01/20	196		- cash -
	6/01/20	24/02/20	49		Varta	100	794	118.800	78.100	-40.700	-34	62,047	-96
24/02/20		18/05/20	84		- cash -
	18/05/20	22/06/20	35		Sixt Leasing	100	3,368	18.420	17.200	-1.220	-7	57,938	-51
22/06/20		28/12/20	189		- cash -
	28/12/20	29/03/21	91		Akasol	100	560	103.380	119.500	16.120	16	66,965	79
29/03/21		28/11/22	609		- cash -
	28/11/22	23/01/23	56		SMA Solar	100	1,109	60.350	77.700	17.350	29	86,206	419
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
23/01/23		1/01/24	343		- cash -
	1/01/24	22/01/24	21		Mutares	100	2,435	35.400	34.450	-0.950	-3	83,893	-38
22/01/24		30/07/26	920		- cash -
accum	8/01/07	22/01/24	1596	days out of 7514 invested (21%)						739		83,893	63

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Patrizia Immobilien	long	20/04/09	20/07/09	91	2.13	3.25	1.12	52.58
		7/09/09	16/11/09	70	3.44	3.84	0.40	11.63	70.32
Ströer Media		15/12/14	18/05/15	154	22.03	36.11	14.08	63.91	63.91
InVision		31/01/11	7/03/11	35	16.10	22.91	6.81	42.27	42.27
Hypoport		26/10/15	4/01/16	70	54.95	75.50	20.55	37.40	37.40
SMA Solar		28/11/22	23/01/23	56	60.35	77.70	17.35	28.75	28.75
MBB		21/01/13	1/04/13	70	17.35	18.40	1.05	6.02
		9/01/17	17/04/17	98	74.13	81.61	7.48	10.09
		8/05/17	3/07/17	56	89.92	93.72	3.80	4.23	21.65
Manz		19/05/08	23/06/08	35	175.90	171.00	-4.90	-2.79
		26/08/13	16/12/13	112	49.50	59.55	10.05	20.30	16.95
Akasol		28/12/20	29/03/21	91	103.38	119.50	16.12	15.59	15.59
Verbio		21/03/16	25/04/16	35	7.54	8.38	0.84	11.08	11.08
Drägerwerk		8/01/07	5/03/07	56	57.05	60.66	3.61	6.33	6.33
Delticom		23/01/12	9/04/12	77	76.30	76.42	0.12	0.16	0.16
Mutares		1/01/24	22/01/24	21	35.40	34.45	-0.95	-2.68	-2.68
Bauer		11/09/17	13/11/17	63	29.70	28.39	-1.31	-4.41	-4.41
Varta		25/02/19	24/06/19	119	35.80	51.20	15.40	43.02
		6/01/20	24/02/20	49	118.80	78.10	-40.70	-34.26	-5.98
Sixt Leasing		18/05/20	22/06/20	35	18.42	17.20	-1.22	-6.62	-6.62
Viscom		15/01/18	5/02/18	21	35.10	32.60	-2.50	-7.12	-7.12
YOC		5/04/10	3/05/10	28	37.69	33.58	-4.10	-10.88
		26/07/10	23/08/10	28	30.83	34.38	3.55	11.52
		13/09/10	29/11/10	77	37.69	35.03	-2.66	-7.06	-7.64
ZhongDe Waste Tech		6/01/14	27/01/14	21	4.74	4.70	-0.04	-0.84
		17/02/14	17/03/14	28	4.30	3.80	-0.50	-11.60	-12.35

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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