Share-o-matic

Thu, 30th Jul 2026, 15:49UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	∅-RS
	L	GEX PR	1,683.690	12/08/24	1.31	1,777.660	-5.29	1,698.210	79.450	4.68	-0.04
	L	Multitude	5.520	12/08/24	-0.72	6.060	-8.91	4.800	1.260	26.25	56.15
		Serviceware	12.900	12/08/24	-3.01	12.000	7.50	13.000	-1.000	-7.69	18.75
	L	DFV	6.200	12/08/24	-0.80	7.250	-14.48	6.140	1.110	18.08	17.67
		Mutares	31.250	12/08/24	0.16	34.900	-10.46	33.800	1.100	3.25	14.45
		Knorr-Bremse	70.800	12/08/24	1.36	70.850	-0.07	68.500	2.350	3.43	13.95
	L	AUTO1	8.125	12/08/24	0.18	6.350	27.95	4.063	2.287	56.29	13.81
		Stemmer Imaging	48.100	12/08/24	-0.21	34.700	38.62	30.900	3.800	12.30	0.13
	L	Knaus Tabbert	32.050	12/08/24	-1.69	39.200	-18.24	36.650	2.550	6.96	-1.02
	L	Nagarro	75.900	12/08/24	-0.20	77.150	-1.62	74.350	2.800	3.77	-1.27
	L	Dermapharm	35.150	12/08/24	0.29	35.800	-1.82	33.520	2.280	6.80	-7.56
		elumeo	2.260	12/08/24	-0.88	2.380	-5.04	2.460	-0.080	-3.25	-8.10
	S	Porsche	65.680	12/08/24	-0.97	69.360	-5.31	91.840	-22.480	-24.48	-21.17
	S	SMA Solar	21.900	12/08/24	-1.26	26.480	-17.30	54.850	-28.370	-51.72	-30.04
		Varta	3.610	12/08/24	41.68	8.595	-58.00	13.745	-5.150	-37.47	-41.66
	S	creditshelf	0.050	12/08/24		0.050		2.000	-1.950	-97.50	-88.21
GEX - 15 out of 15 instruments rated - 1/07/24 / 18/03/24 - 9 did rise, Market-Ratio(15) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

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
2/01/06		22/04/19	4858		- cash -
short	22/04/19	29/04/19	7		elumeo	100	5,649	1.770	1.820	1.720	-0.050	-3	9,718	-78
29/04/19		6/05/19	7		- cash -
	6/05/19	3/06/19	28		elumeo	100	6,701	1.450	0.995	2.113	0.663	46	14,161	13,452
3/06/19		22/07/19	49		- cash -
	22/07/19	2/12/19	133		elumeo	100	14,160	1.000	0.980	1.020	0.020	2	14,450	6
2/12/19		27/01/20	56		- cash -
	27/01/20	10/02/20	14		Serviceware	100	1,151	12.550	12.304	12.801	0.251	2	14,739	68
10/02/20		2/03/20	21		- cash -
	2/03/20	22/06/20	112		Stemmer Imaging	100	761	19.350	16.960	22.077	2.727	14	16,814	54
22/06/20		27/07/20	35		- cash -
	27/07/20	17/08/20	21		Multitude	100	5,878	2.860	3.630	2.090	-0.770	-27	12,288	-100
17/08/20		19/10/20	63		- cash -
	19/10/20	16/11/20	28		Multitude	100	2,870	4.280	4.600	3.960	-0.320	-7	11,369	-64
16/11/20		7/12/20	21		- cash -
	7/12/20	4/01/21	28		creditshelf	100	259	43.800	43.000	44.615	0.815	2	11,580	27
4/01/21		3/05/21	119		- cash -
	3/05/21	7/02/22	280		DFV	100	1,022	11.320	11.980	10.660	-0.660	-6	10,906	-8
	7/02/22	5/09/22	210		AUTO1	100	757	14.400	9.980	20.778	6.378	44	15,734	89
	5/09/22	9/01/23	126		elumeo	100	5,315	2.960	2.840	3.085	0.125	4	16,399	13
9/01/23		20/02/23	42		- cash -
	20/02/23	3/04/23	42		Varta	100	565	29.000	25.000	33.640	4.640	16	19,020	263
3/04/23		1/05/23	28		- cash -
	1/05/23	8/05/23	7		creditshelf	100	1,211	15.700	14.100	17.482	1.782	11	21,178	27,071
8/05/23		5/06/23	28		- cash -
	5/06/23	19/02/24	259		creditshelf	100	2,056	10.300	5.350	19.830	9.530	93	40,771	152
	19/02/24	13/05/24	84		AUTO1	100	11,037	3.694	7.355	0.033	-3.661	-99	365	-100
	13/05/24	12/08/24	91		creditshelf	100	701	0.520	0.050	5.408	4.888	940	3,791	> 999,999
accum	22/04/19	12/08/24	2187	days out of 7514 invested (29%)							-62		3,791	-15

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

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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