| | |
| | |
Assessment - German Entrepreneurial Index GEX - 5/13/24 - RS = 15
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/13/24 |
⇓ Δwk |
1/29/24 |
prc diff |
⇓ Δ15 |
|
∅-RS |
| |  |
 |
 |
|
L |
 |
GEX PR |
1,971.000 |
Fri |
-1.17 |
1,959.270 |
0.60 |
1,734.810 |
224.460 |
12.94 |
|
7.05 |
| | |
|
|
|
L |
|
Mutares |
41.400 |
Fri |
-2.47 |
42.850 |
-3.38 |
36.450 |
6.400 |
17.56 |
|
49.18 |
| | |
|
|
|
L |
|
Multitude |
5.140 |
Fri |
-1.91 |
5.620 |
-8.54 |
4.600 |
1.020 |
22.17 |
|
45.97 |
| | |
|
|
|
L |
|
AUTO1 |
6.730 |
Fri |
-3.44 |
7.355 |
-8.50 |
3.911 |
3.444 |
88.06 |
|
29.29 |
| | |
|
|
|
|
|
Serviceware |
12.700 |
Fri |
1.60 |
12.200 |
4.10 |
11.750 |
0.450 |
3.83 |
|
28.13 |
| | |
|
|
|
L |
|
Knorr-Bremse |
74.250 |
Fri |
0.20 |
74.450 |
-0.27 |
57.900 |
16.550 |
28.58 |
|
20.94 |
| | |
|
|
|
L |
|
Stemmer Imaging |
34.000 |
Fri |
0.59 |
35.100 |
-3.13 |
32.400 |
2.700 |
8.33 |
|
9.02 |
| | |
|
|
|
L |
|
Knaus Tabbert |
46.350 |
Fri |
-2.83 |
46.900 |
-1.17 |
41.000 |
5.900 |
14.39 |
|
0.99 |
| | |
|
|
|
|
|
elumeo |
2.440 |
Fri |
1.67 |
2.380 |
2.52 |
2.600 |
-0.220 |
-8.46 |
|
-7.66 |
| | |
|
|
|
S |
|
Nagarro |
85.800 |
Fri |
-3.11 |
72.350 |
18.59 |
88.250 |
-15.900 |
-18.02 |
|
-7.88 |
| | |
|
|
|
|
|
Porsche |
82.400 |
Fri |
-1.29 |
84.000 |
-1.90 |
76.740 |
7.260 |
9.46 |
|
-8.94 |
| | |
|
|
|
L |
|
DFV |
6.150 |
Fri |
0.82 |
6.000 |
2.50 |
6.440 |
-0.440 |
-6.83 |
|
-11.21 |
| | |
|
|
|
|
|
Dermapharm |
37.400 |
Fri |
1.36 |
34.900 |
7.16 |
38.960 |
-4.060 |
-10.42 |
|
-12.67 |
| | |
|
|
|
|
|
SMA Solar |
48.540 |
Fri |
-0.49 |
47.700 |
1.76 |
48.180 |
-0.480 |
-1.00 |
|
-23.89 |
| | |
|
|
|
S |
|
Varta |
11.990 |
Fri |
-0.08 |
10.940 |
9.60 |
17.885 |
-6.945 |
-38.83 |
|
-35.35 |
| | |
|
|
|
S |
|
creditshelf |
0.200 |
Fri |
|
0.520 |
-61.54 |
4.000 |
-3.480 |
-87.00 |
|
-75.77 |
| GEX - 15 out of 15 instruments rated - 5/13/24 / 1/29/24 - 8 did rise, Market-Ratio(15) = 53.33 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
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 | |
| 1/02/06 |
4/22/19 |
4858 |
|
- cash - |
| short |
4/22/19 |
4/29/19 |
7 |
|
|
|
elumeo |
100 |
5,649 |
|
1.770 |
1.820 |
1.720 |
-0.050 |
-3 |
9,718 |
-78 |
|
| 4/29/19 |
5/06/19 |
7 |
|
- cash - |
| |
5/06/19 |
6/03/19 |
28 |
|
|
|
elumeo |
100 |
6,701 |
|
1.450 |
0.995 |
2.113 |
0.663 |
46 |
14,161 |
13,452 |
|
| 6/03/19 |
7/22/19 |
49 |
|
- cash - |
| |
7/22/19 |
12/02/19 |
133 |
|
|
|
elumeo |
100 |
14,160 |
|
1.000 |
0.980 |
1.020 |
0.020 |
2 |
14,450 |
6 |
|
| 12/02/19 |
1/27/20 |
56 |
|
- cash - |
| |
1/27/20 |
2/10/20 |
14 |
|
|
|
Serviceware |
100 |
1,151 |
|
12.550 |
12.304 |
12.801 |
0.251 |
2 |
14,739 |
68 |
|
| 2/10/20 |
3/02/20 |
21 |
|
- cash - |
| |
3/02/20 |
6/22/20 |
112 |
|
|
|
Stemmer Imaging |
100 |
761 |
|
19.350 |
16.960 |
22.077 |
2.727 |
14 |
16,814 |
54 |
|
| 6/22/20 |
7/27/20 |
35 |
|
- cash - |
| |
7/27/20 |
8/17/20 |
21 |
|
|
|
Multitude |
100 |
5,878 |
|
2.860 |
3.630 |
2.090 |
-0.770 |
-27 |
12,288 |
-100 |
|
| 8/17/20 |
10/19/20 |
63 |
|
- cash - |
| |
10/19/20 |
11/16/20 |
28 |
|
|
|
Multitude |
100 |
2,870 |
|
4.280 |
4.600 |
3.960 |
-0.320 |
-7 |
11,369 |
-64 |
|
| 11/16/20 |
12/07/20 |
21 |
|
- cash - |
| |
12/07/20 |
1/04/21 |
28 |
|
|
|
creditshelf |
100 |
259 |
|
43.800 |
43.000 |
44.615 |
0.815 |
2 |
11,580 |
27 |
|
| 1/04/21 |
5/03/21 |
119 |
|
- cash - |
| |
5/03/21 |
2/07/22 |
280 |
|
|
|
DFV |
100 |
1,022 |
|
11.320 |
11.980 |
10.660 |
-0.660 |
-6 |
10,906 |
-8 |
|
| |
2/07/22 |
9/05/22 |
210 |
|
|
|
AUTO1 |
100 |
757 |
|
14.400 |
9.980 |
20.778 |
6.378 |
44 |
15,734 |
89 |
|
| |
9/05/22 |
1/09/23 |
126 |
|
|
|
elumeo |
100 |
5,315 |
|
2.960 |
2.840 |
3.085 |
0.125 |
4 |
16,399 |
13 |
|
| 1/09/23 |
2/20/23 |
42 |
|
- cash - |
| |
2/20/23 |
4/03/23 |
42 |
|
|
|
Varta |
100 |
565 |
|
29.000 |
25.000 |
33.640 |
4.640 |
16 |
19,020 |
263 |
|
| 4/03/23 |
5/01/23 |
28 |
|
- cash - |
| |
5/01/23 |
5/08/23 |
7 |
|
|
|
creditshelf |
100 |
1,211 |
|
15.700 |
14.100 |
17.482 |
1.782 |
11 |
21,178 |
27,071 |
|
| 5/08/23 |
6/05/23 |
28 |
|
- cash - |
| |
6/05/23 |
2/19/24 |
259 |
|
|
|
creditshelf |
100 |
2,056 |
|
10.300 |
5.350 |
19.830 |
9.530 |
93 |
40,771 |
152 |
|
| |
2/19/24 |
5/13/24 |
84 |
|
|
|
AUTO1 |
100 |
11,037 |
|
3.694 |
7.355 |
0.033 |
-3.661 |
-99 |
365 |
-100 |
|
| |
5/13/24 |
5/17/24 |
4 |
|
|
|
creditshelf |
100 |
701 |
|
0.520 |
0.200 |
1.352 |
0.832 |
160 |
948 |
> 999,999 |
|
| accum | 4/22/19 |
5/17/24 | 1386 |
days out of 6713 invested (21%) |
-91 |
948 |
-46 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| creditshelf | short | 12/07/20 | 1/04/21 | 28 | 43.80 | 43.00 | 44.61 | 0.81 | 1.86 | | | |
| | | 5/01/23 | 5/08/23 | 7 | 15.70 | 14.10 | 17.48 | 1.78 | 11.35 | | | |
| | | 6/05/23 | 2/19/24 | 259 | 10.30 | 5.35 | 19.83 | 9.53 | 92.52 | | | |
| | | 5/13/24 | 5/17/24 | 4 | 0.52 | 0.20 | 1.35 | 0.83 | 160.00 | | | 467.73 |
| elumeo | | 4/22/19 | 4/29/19 | 7 | 1.77 | 1.82 | 1.72 | -0.05 | -2.82 | | | |
| | | 5/06/19 | 6/03/19 | 28 | 1.45 | 1.00 | 2.11 | 0.66 | 45.73 | | | |
| | | 7/22/19 | 12/02/19 | 133 | 1.00 | 0.98 | 1.02 | 0.02 | 2.04 | | | |
| | | 9/05/22 | 1/09/23 | 126 | 2.96 | 2.84 | 3.09 | 0.13 | 4.23 | | | 50.61 |
| Varta | | 2/20/23 | 4/03/23 | 42 | 29.00 | 25.00 | 33.64 | 4.64 | 16.00 | | | 16.00 |
| Stemmer Imaging | | 3/02/20 | 6/22/20 | 112 | 19.35 | 16.96 | 22.08 | 2.73 | 14.09 | | | 14.09 |
| Serviceware | | 1/27/20 | 2/10/20 | 14 | 12.55 | 12.30 | 12.80 | 0.25 | 2.00 | | | 2.00 |
| DFV | | 5/03/21 | 2/07/22 | 280 | 11.32 | 11.98 | 10.66 | -0.66 | -5.83 | | | -5.83 |
| Multitude | | 7/27/20 | 8/17/20 | 21 | 2.86 | 3.63 | 2.09 | -0.77 | -26.92 | | | |
| | | 10/19/20 | 11/16/20 | 28 | 4.28 | 4.60 | 3.96 | -0.32 | -7.48 | | | -32.39 |
| AUTO1 | | 2/07/22 | 9/05/22 | 210 | 14.40 | 9.98 | 20.78 | 6.38 | 44.29 | | | |
| | | 2/19/24 | 5/13/24 | 84 | 3.69 | 7.36 | 0.03 | -3.66 | -99.11 | | | -98.71 |
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 |
|
