| |
| |
Assessment - German Entrepreneurial Index GEX - 5/06/24 - RS = 26
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/06/24 |
⇓ Δwk |
11/06/23 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| | |
|
|
|
L |
|
GEX PR |
1,920.130 |
Fri |
0.13 |
1,815.870 |
5.74 |
1,732.760 |
83.110 |
4.80 |
|
-1.01 |
| | |
|
|
|
L |
|
Mutares |
40.850 |
Fri |
-2.85 |
43.300 |
-5.66 |
28.850 |
14.450 |
50.09 |
|
52.33 |
| | |
|
|
|
|
|
Serviceware |
12.200 |
Fri |
|
12.600 |
-3.17 |
8.240 |
4.360 |
52.91 |
|
33.74 |
| | |
|
|
|
|
|
Multitude |
5.600 |
Fri |
4.87 |
4.980 |
12.45 |
2.900 |
2.080 |
71.72 |
|
29.77 |
| | |
|
|
|
L |
|
Knorr-Bremse |
74.700 |
Fri |
0.88 |
69.450 |
7.56 |
53.660 |
15.790 |
29.43 |
|
12.98 |
| | |
|
|
|
L |
|
Stemmer Imaging |
35.300 |
Fri |
3.52 |
34.000 |
3.82 |
28.000 |
6.000 |
21.43 |
|
5.08 |
| | |
|
|
|
|
|
Knaus Tabbert |
46.200 |
Fri |
-0.32 |
43.750 |
5.60 |
43.400 |
0.350 |
0.81 |
|
-6.04 |
| | |
|
|
|
S |
|
Nagarro |
72.950 |
Fri |
-1.02 |
74.100 |
-1.55 |
75.950 |
-1.850 |
-2.44 |
|
-6.04 |
| | |
|
|
|
L |
|
Porsche |
81.540 |
Fri |
0.34 |
84.300 |
-3.27 |
90.320 |
-6.020 |
-6.67 |
|
-9.11 |
| | |
|
|
|
|
|
DFV |
6.000 |
Fri |
|
6.150 |
-2.44 |
6.480 |
-0.330 |
-5.09 |
|
-9.41 |
| | |
|
|
|
S |
|
elumeo |
2.340 |
Fri |
|
2.260 |
3.54 |
2.340 |
-0.080 |
-3.42 |
|
-12.65 |
| | |
|
|
|
L |
|
AUTO1 |
6.885 |
Fri |
1.55 |
5.010 |
37.43 |
6.388 |
-1.378 |
-21.57 |
|
-12.70 |
| | |
|
|
|
S |
|
Dermapharm |
35.000 |
Fri |
-0.14 |
33.700 |
3.86 |
38.000 |
-4.300 |
-11.32 |
|
-16.13 |
| | |
|
|
|
L |
|
SMA Solar |
47.040 |
Fri |
0.30 |
49.440 |
-4.85 |
54.150 |
-4.710 |
-8.70 |
|
-22.15 |
| | |
|
|
|
S |
|
Varta |
11.050 |
Fri |
-1.60 |
10.590 |
4.34 |
20.490 |
-9.900 |
-48.32 |
|
-38.37 |
| | |
|
|
|
S |
|
creditshelf |
0.520 |
Fri |
|
0.520 |
|
4.240 |
-3.720 |
-87.74 |
|
-77.62 |
GEX - 15 out of 15 instruments rated - 5/06/24 / 11/06/23 - 6 did rise, Market-Ratio(26) = 40.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions German Entrepreneurial Index GEX * 26 - 60/40 (2)
|
⇐ |
| |
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 |
50 |
84 |
|
59.080 |
58.650 |
|
-0.430 |
-1 |
9,964 |
-1 |
|
|
|
|
|
|
|
|
4SC |
50 |
57 |
|
87.696 |
61.822 |
|
-25.874 |
-30 |
8,489 |
-50 |
|
100 |
-15 |
-28 | |
short |
8/20/07 |
4/27/09 |
616 |
|
|
|
Patrizia Immobilien |
50 |
383 |
|
11.080 |
2.100 |
58.460 |
47.380 |
428 |
26,636 |
168 |
|
|
|
|
|
|
|
|
4SC |
50 |
68 |
|
61.822 |
68.691 |
54.953 |
-6.869 |
-11 |
26,169 |
-7 |
|
100 |
209 |
95 | |
long |
4/27/09 |
7/25/11 |
819 |
|
|
|
Patrizia Immobilien |
50 |
6,230 |
|
2.100 |
4.650 |
|
2.550 |
121 |
42,055 |
43 |
|
|
|
|
|
|
|
|
ZhongDe Waste Tech |
50 |
793 |
|
16.500 |
9.344 |
|
-7.156 |
-43 |
36,380 |
-22 |
|
100 |
39 |
16 | |
short |
7/25/11 |
2/20/12 |
210 |
|
|
|
Manz |
50 |
657 |
|
27.645 |
23.645 |
32.322 |
4.677 |
17 |
39,453 |
31 |
|
|
|
|
|
|
|
|
MeVis Medical |
50 |
3,756 |
|
4.850 |
4.900 |
4.800 |
-0.050 |
-1 |
39,265 |
-2 |
|
100 |
8 |
14 | |
long |
2/20/12 |
7/23/12 |
154 |
|
|
|
Wacker Neuson |
50 |
1,566 |
|
12.535 |
11.110 |
|
-1.425 |
-11 |
37,034 |
-25 |
|
|
|
|
|
|
|
|
4SC |
50 |
295 |
|
66.402 |
33.559 |
|
-32.843 |
-49 |
27,345 |
-80 |
|
100 |
-30 |
-58 | |
short |
7/23/12 |
1/14/13 |
175 |
|
|
|
YOC |
50 |
1,774 |
|
7.706 |
9.643 |
5.769 |
-1.937 |
-25 |
23,909 |
-45 |
|
|
|
|
|
|
|
|
ZhongDe Waste Tech |
50 |
7,391 |
|
1.850 |
1.840 |
1.860 |
0.010 |
1 |
23,983 |
1 |
|
100 |
-12 |
-24 | |
long |
1/14/13 |
8/04/14 |
567 |
|
|
|
MBB |
50 |
655 |
|
18.285 |
21.820 |
|
3.535 |
19 |
26,299 |
12 |
|
|
|
|
|
|
|
|
MeVis Medical |
50 |
1,394 |
|
8.610 |
14.020 |
|
5.410 |
63 |
33,840 |
37 |
|
100 |
41 |
25 | |
short |
8/04/14 |
2/02/15 |
182 |
|
|
|
SMA Solar |
50 |
846 |
|
19.995 |
11.345 |
35.240 |
15.245 |
76 |
46,738 |
212 |
|
|
|
|
|
|
|
|
Viscom |
50 |
1,819 |
|
9.300 |
13.720 |
4.880 |
-4.420 |
-48 |
38,698 |
-73 |
|
100 |
14 |
31 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
2/02/15 |
8/24/15 |
203 |
|
|
|
Patrizia Immobilien |
50 |
1,226 |
|
15.780 |
17.910 |
|
2.130 |
13 |
41,309 |
26 |
|
|
|
|
|
|
|
|
Ströer Media |
50 |
750 |
|
25.790 |
47.670 |
|
21.880 |
85 |
57,719 |
202 |
|
100 |
49 |
105 | |
short |
8/24/15 |
2/22/16 |
182 |
|
|
|
4SC |
50 |
1,874 |
|
15.400 |
17.675 |
13.125 |
-2.275 |
-15 |
53,456 |
-27 |
|
|
|
|
|
|
|
|
ZhongDe Waste Tech |
50 |
17,490 |
|
1.650 |
1.565 |
1.740 |
0.090 |
5 |
55,023 |
11 |
|
100 |
-5 |
-9 | |
long |
2/22/16 |
6/20/16 |
119 |
|
|
|
SMA Solar |
50 |
620 |
|
44.360 |
47.690 |
|
3.330 |
8 |
57,088 |
25 |
|
|
|
|
|
|
|
|
Hypoport |
50 |
462 |
|
59.500 |
85.240 |
|
25.740 |
43 |
68,980 |
201 |
|
100 |
25 |
100 | |
short |
6/20/16 |
8/08/16 |
49 |
|
|
|
Manz |
50 |
1,094 |
|
31.510 |
30.180 |
32.899 |
1.389 |
4 |
70,499 |
38 |
|
|
|
|
|
|
|
|
Adler Modemärkte |
50 |
4,669 |
|
7.390 |
7.248 |
7.535 |
0.145 |
2 |
71,175 |
16 |
|
100 |
3 |
26 | |
long |
8/08/16 |
3/26/18 |
595 |
|
|
|
Hypoport |
50 |
397 |
|
89.550 |
133.000 |
|
43.450 |
49 |
88,424 |
27 |
|
|
|
|
|
|
|
|
MBB |
50 |
997 |
|
35.700 |
88.000 |
|
52.300 |
146 |
140,567 |
74 |
|
100 |
98 |
52 | |
short |
3/26/18 |
4/29/19 |
399 |
|
|
|
Verbio |
50 |
15,460 |
|
4.546 |
7.580 |
1.512 |
-3.034 |
-67 |
93,662 |
-63 |
|
|
|
|
|
|
|
|
Bastei Lübbe |
50 |
24,404 |
|
2.880 |
1.970 |
4.210 |
1.330 |
46 |
126,129 |
42 |
|
100 |
-10 |
-9 | |
long |
4/29/19 |
8/19/19 |
112 |
|
|
|
Aves One |
50 |
5,255 |
|
12.000 |
10.000 |
|
-2.000 |
-17 |
115,619 |
-45 |
|
|
|
|
|
|
|
|
Varta |
50 |
1,566 |
|
40.250 |
73.900 |
|
33.650 |
84 |
168,315 |
624 |
|
100 |
33 |
156 | |
short |
8/19/19 |
1/13/20 |
147 |
|
|
|
Aumann |
50 |
6,116 |
|
13.760 |
17.240 |
10.280 |
-3.480 |
-25 |
147,031 |
-52 |
|
|
|
|
|
|
|
|
Voltabox |
50 |
14,337 |
|
5.870 |
6.570 |
5.170 |
-0.700 |
-12 |
136,995 |
-27 |
|
100 |
-19 |
-40 | |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
1/13/20 |
3/09/20 |
56 |
|
|
|
Varta |
50 |
576 |
|
118.800 |
61.900 |
|
-56.900 |
-48 |
104,221 |
-99 |
|
|
|
|
|
|
|
|
va-Q-tec |
50 |
5,315 |
|
12.900 |
9.460 |
|
-3.440 |
-27 |
85,937 |
-87 |
|
100 |
-37 |
-95 | |
short |
3/09/20 |
9/07/20 |
182 |
|
|
|
Aumann |
50 |
4,571 |
|
9.400 |
11.780 |
7.020 |
-2.380 |
-25 |
75,058 |
-44 |
|
|
|
|
|
|
|
|
Voltabox |
50 |
9,855 |
|
4.360 |
3.455 |
5.502 |
1.142 |
26 |
86,314 |
59 |
|
100 |
0 |
1 | |
long |
9/07/20 |
10/04/21 |
392 |
|
|
|
capsensixx |
50 |
3,425 |
|
12.600 |
15.800 |
|
3.200 |
25 |
97,274 |
23 |
|
|
|
|
|
|
|
|
va-Q-tec |
50 |
1,970 |
|
21.900 |
28.100 |
|
6.200 |
28 |
109,488 |
26 |
|
100 |
27 |
25 | |
short |
10/04/21 |
11/15/21 |
42 |
|
|
|
SMA Solar |
50 |
1,551 |
|
35.280 |
47.800 |
22.760 |
-12.520 |
-35 |
90,069 |
-98 |
|
|
|
|
|
|
|
|
Voltabox |
50 |
25,773 |
|
2.125 |
1.948 |
2.318 |
0.193 |
9 |
95,046 |
113 |
|
100 |
-13 |
-71 | |
long |
11/15/21 |
12/06/21 |
21 |
|
|
|
Aves One |
50 |
3,288 |
|
14.450 |
14.550 |
|
0.100 |
1 |
95,375 |
13 |
|
|
|
|
|
|
|
|
elumeo |
50 |
6,380 |
|
7.450 |
6.250 |
|
-1.200 |
-16 |
87,719 |
-95 |
|
100 |
-8 |
-75 | |
short |
12/06/21 |
3/27/23 |
476 |
|
|
|
Voltabox |
50 |
24,393 |
|
1.798 |
1.360 |
2.377 |
0.579 |
32 |
101,845 |
24 |
|
|
|
|
|
|
|
|
Compleo Charging |
50 |
761 |
|
57.600 |
3.090 |
1,073.709 |
1,016.109 |
1,764 |
875,103 |
842 |
|
100 |
898 |
484 | |
long |
3/27/23 |
8/21/23 |
147 |
|
|
|
SMA Solar |
50 |
5,791 |
|
75.550 |
73.100 |
|
-2.450 |
-3 |
860,915 |
-8 |
|
|
|
|
|
|
|
|
va-Q-tec |
50 |
19,277 |
|
22.700 |
26.000 |
|
3.300 |
15 |
924,530 |
40 |
|
100 |
6 |
15 | |
short |
8/21/23 |
5/10/24 |
263 |
|
|
|
creditshelf |
50 |
87,219 |
|
5.300 |
0.520 |
54.019 |
48.719 |
919 |
5,173,769 |
2,408 |
|
|
|
|
|
|
|
|
Nagarro |
50 |
6,147 |
|
75.200 |
72.950 |
77.519 |
2.319 |
3 |
5,188,027 |
4 |
|
100 |
461 |
995 | |
accum | 2/19/07 |
5/10/24 | 6291 |
days out of 6704 invested (94%) |
51,780 |
5,188,027 |
44 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
Compleo Charging | short | 12/06/21 | 3/27/23 | 476 | 57.60 | 3.09 | 1,073.71 | 1,016.11 | 1,764.08 | 50 | 882.04 | 882.04 |
creditshelf | short | 8/21/23 | 5/10/24 | 263 | 5.30 | 0.52 | 54.02 | 48.72 | 919.23 | | 459.62 | 459.62 |
Patrizia Immobilien | short | 8/20/07 | 4/27/09 | 616 | 11.08 | 2.10 | 58.46 | 47.38 | 427.62 | | 213.81 | |
| long | 4/27/09 | 7/25/11 | 819 | 2.10 | 4.65 | | 2.55 | 121.43 | | 60.71 | |
| long | 2/02/15 | 8/24/15 | 203 | 15.78 | 17.91 | | 2.13 | 13.50 | | 6.75 | 438.37 |
MBB | long | 1/14/13 | 8/04/14 | 567 | 18.29 | 21.82 | | 3.54 | 19.33 | | 9.67 | |
| long | 8/08/16 | 3/26/18 | 595 | 35.70 | 88.00 | | 52.30 | 146.50 | | 73.25 | 90.00 |
Hypoport | long | 2/22/16 | 6/20/16 | 119 | 59.50 | 85.24 | | 25.74 | 43.26 | | 21.63 | |
| long | 8/08/16 | 3/26/18 | 595 | 89.55 | 133.00 | | 43.45 | 48.52 | | 24.26 | 51.14 |
Ströer Media | long | 2/02/15 | 8/24/15 | 203 | 25.79 | 47.67 | | 21.88 | 84.84 | | 42.42 | 42.42 |
MeVis Medical | short | 7/25/11 | 2/20/12 | 210 | 4.85 | 4.90 | 4.80 | -0.05 | -1.03 | | -0.52 | |
| long | 1/14/13 | 8/04/14 | 567 | 8.61 | 14.02 | | 5.41 | 62.83 | | 31.42 | 30.74 |
Voltabox | short | 8/19/19 | 1/13/20 | 147 | 5.87 | 6.57 | 5.17 | -0.70 | -11.93 | | -5.96 | |
| short | 3/09/20 | 9/07/20 | 182 | 4.36 | 3.46 | 5.50 | 1.14 | 26.19 | | 13.10 | |
| short | 10/04/21 | 11/15/21 | 42 | 2.13 | 1.95 | 2.32 | 0.19 | 9.09 | | 4.54 | |
| short | 12/06/21 | 3/27/23 | 476 | 1.80 | 1.36 | 2.38 | 0.58 | 32.21 | | 16.10 | 29.09 |
Bastei Lübbe | short | 3/26/18 | 4/29/19 | 399 | 2.88 | 1.97 | 4.21 | 1.33 | 46.19 | | 23.10 | 23.10 |
SMA Solar | short | 8/04/14 | 2/02/15 | 182 | 20.00 | 11.35 | 35.24 | 15.25 | 76.25 | | 38.12 | |
| long | 2/22/16 | 6/20/16 | 119 | 44.36 | 47.69 | | 3.33 | 7.51 | | 3.75 | |
| short | 10/04/21 | 11/15/21 | 42 | 35.28 | 47.80 | 22.76 | -12.52 | -35.49 | | -17.74 | |
| long | 3/27/23 | 8/21/23 | 147 | 75.55 | 73.10 | | -2.45 | -3.24 | | -1.62 | 15.97 |
capsensixx | long | 9/07/20 | 10/04/21 | 392 | 12.60 | 15.80 | | 3.20 | 25.40 | | 12.70 | 12.70 |
Manz | short | 7/25/11 | 2/20/12 | 210 | 27.65 | 23.65 | 32.32 | 4.68 | 16.92 | | 8.46 | |
| short | 6/20/16 | 8/08/16 | 49 | 31.51 | 30.18 | 32.90 | 1.39 | 4.41 | | 2.20 | 10.85 |
Varta | long | 4/29/19 | 8/19/19 | 112 | 40.25 | 73.90 | | 33.65 | 83.60 | | 41.80 | |
| long | 1/13/20 | 3/09/20 | 56 | 118.80 | 61.90 | | -56.90 | -47.90 | | -23.95 | 7.84 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | spl | di % | total |
va-Q-tec | long | 1/13/20 | 3/09/20 | 56 | 12.90 | 9.46 | | -3.44 | -26.67 | | -13.33 | |
| long | 9/07/20 | 10/04/21 | 392 | 21.90 | 28.10 | | 6.20 | 28.31 | | 14.16 | |
| long | 3/27/23 | 8/21/23 | 147 | 22.70 | 26.00 | | 3.30 | 14.54 | | 7.27 | 6.13 |
Nagarro | short | 8/21/23 | 5/10/24 | 263 | 75.20 | 72.95 | 77.52 | 2.32 | 3.08 | | 1.54 | 1.54 |
Adler Modemärkte | short | 6/20/16 | 8/08/16 | 49 | 7.39 | 7.25 | 7.53 | 0.14 | 1.96 | | 0.98 | 0.98 |
Drägerwerk | long | 2/19/07 | 8/20/07 | 182 | 59.08 | 58.65 | | -0.43 | -0.73 | | -0.36 | -0.36 |
Wacker Neuson | long | 2/20/12 | 7/23/12 | 154 | 12.54 | 11.11 | | -1.43 | -11.37 | | -5.68 | -5.68 |
Aves One | long | 4/29/19 | 8/19/19 | 112 | 12.00 | 10.00 | | -2.00 | -16.67 | | -8.33 | |
| long | 11/15/21 | 12/06/21 | 21 | 14.45 | 14.55 | | 0.10 | 0.69 | | 0.35 | -8.02 |
elumeo | long | 11/15/21 | 12/06/21 | 21 | 7.45 | 6.25 | | -1.20 | -16.11 | | -8.05 | -8.05 |
YOC | short | 7/23/12 | 1/14/13 | 175 | 7.71 | 9.64 | 5.77 | -1.94 | -25.14 | | -12.57 | -12.57 |
ZhongDe Waste Tech | long | 4/27/09 | 7/25/11 | 819 | 16.50 | 9.34 | | -7.16 | -43.37 | | -21.68 | |
| short | 7/23/12 | 1/14/13 | 175 | 1.85 | 1.84 | 1.86 | 0.01 | 0.55 | | 0.27 | |
| short | 8/24/15 | 2/22/16 | 182 | 1.65 | 1.57 | 1.74 | 0.09 | 5.43 | | 2.72 | -19.34 |
Aumann | short | 8/19/19 | 1/13/20 | 147 | 13.76 | 17.24 | 10.28 | -3.48 | -25.29 | | -12.65 | |
| short | 3/09/20 | 9/07/20 | 182 | 9.40 | 11.78 | 7.02 | -2.38 | -25.32 | | -12.66 | -23.70 |
Viscom | short | 8/04/14 | 2/02/15 | 182 | 9.30 | 13.72 | 4.88 | -4.42 | -47.53 | | -23.76 | -23.76 |
Verbio | short | 3/26/18 | 4/29/19 | 399 | 4.55 | 7.58 | 1.51 | -3.03 | -66.74 | | -33.37 | -33.37 |
4SC | long | 2/19/07 | 8/20/07 | 182 | 87.70 | 61.82 | | -25.87 | -29.50 | | -14.75 | |
| short | 8/20/07 | 4/27/09 | 616 | 61.82 | 68.69 | 54.95 | -6.87 | -11.11 | | -5.56 | |
| long | 2/20/12 | 7/23/12 | 154 | 66.40 | 33.56 | | -32.84 | -49.46 | | -24.73 | |
| short | 8/24/15 | 2/22/16 | 182 | 15.40 | 17.68 | 13.13 | -2.28 | -14.77 | | -7.39 | -43.88 |
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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