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

 ⇐ 

								instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/04/24	prc diff	⇓ Δ9		⇓∅-RS
						L		GEX PR	1,428.560	12/08/24	1.31	1,508.291	-5.29	1,514.375	-6.084	-0.40		-3.69
						L		AUTO1	6.894	12/08/24	0.18	5.388	27.95	4.136	1.252	30.28		11.96
						S		creditshelf	0.042	12/08/24		0.042		0.431	-0.389	-90.16		-86.34
						L		Dermapharm	29.824	12/08/24	0.29	30.375	-1.82	26.882	3.493	12.99		-9.04
						L		DFV	5.261	12/08/24	-0.80	6.151	-14.48	4.822	1.330	27.58		8.05
								elumeo	1.918	12/08/24	-0.88	2.019	-5.04	1.963	0.057	2.88		-8.26
						L		Knaus Tabbert	27.193	12/08/24	-1.69	33.260	-18.24	37.379	-4.119	-11.02		-15.90
								Knorr-Bremse	60.072	12/08/24	1.36	60.114	-0.07	59.781	0.333	0.56		12.53
						L		Multitude	4.684	12/08/24	-0.72	5.142	-8.91	4.557	0.585	12.83		49.44
								Mutares	26.515	12/08/24	0.16	29.612	-10.46	36.141	-6.530	-18.07		13.57
						L		Nagarro	64.399	12/08/24	-0.20	65.459	-1.62	61.872	3.588	5.80		-2.82
						S		Porsche	55.728	12/08/24	-0.97	58.850	-5.31	74.485	-15.635	-20.99		-22.16
								Serviceware	10.945	12/08/24	-3.01	10.182	7.50	9.985	0.197	1.97		17.29
						S		SMA Solar	18.581	12/08/24	-1.26	22.467	-17.30	43.481	-21.013	-48.33		-55.02
								Stemmer Imaging	40.811	12/08/24	-0.21	29.442	38.62	28.845	0.597	2.07		8.69
								Varta	3.063	12/08/24	41.68	7.293	-58.00	7.945	-0.653	-8.21		-46.21
GEX - 15 out of 15 instruments rated - 1/07/24 / 29/04/24 - 9 did rise, Market-Ratio(9) in GBP = 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 in Pound sterling * 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	260		38.452	41.073		2.621	7	10,682	54
5/03/07		19/05/08	441				- cash -
	19/05/08	23/06/08	35				Manz	100	76		139.964	135.056		-4.908	-4	10,309	-31
23/06/08		20/04/09	301				- cash -
	20/04/09	20/07/09	91				Patrizia Immobilien	100	5,489		1.878	2.806		0.928	49	15,402	401
20/07/09		7/09/09	49				- cash -
	7/09/09	16/11/09	70				Patrizia Immobilien	100	5,133		3.000	3.432		0.432	14	17,620	102
16/11/09		5/04/10	140				- cash -
	5/04/10	3/05/10	28				YOC	100	526		33.443	29.225		-4.218	-13	15,402	-83
3/05/10		26/07/10	84				- cash -
	26/07/10	23/08/10	28				YOC	100	596		25.801	28.129		2.329	9	16,789	208
23/08/10		13/09/10	21				- cash -
	13/09/10	29/11/10	77				YOC	100	539		31.125	29.758		-1.367	-4	16,053	-19
29/11/10		31/01/11	63				- cash -
	31/01/11	7/03/11	35				InVision	100	1,161		13.820	19.694		5.873	42	22,872	3,918
7/03/11		23/01/12	322				- cash -
	23/01/12	9/04/12	77				Delticom	100	361		63.337	63.047		-0.290	0	22,767	-2
9/04/12		21/01/13	287				- cash -
	21/01/13	1/04/13	70				MBB	100	1,563		14.562	15.514		0.952	7	24,256	39
1/04/13		26/08/13	147				- cash -
	26/08/13	16/12/13	112				Manz	100	570		42.486	50.284		7.798	18	28,701	73
16/12/13		6/01/14	21				- cash -
	6/01/14	27/01/14	21				ZhongDe Waste Tech	100	7,292		3.936	3.877		-0.059	-1	28,274	-23
27/01/14		17/02/14	21				- cash -
	17/02/14	17/03/14	28				ZhongDe Waste Tech	100	7,974		3.545	3.181		-0.364	-10	25,369	-76
17/03/14		15/12/14	273				- cash -
	15/12/14	18/05/15	154				Ströer Media	100	1,447		17.520	26.100		8.580	49	37,784	157
18/05/15		26/10/15	161				- cash -
	26/10/15	4/01/16	70				Hypoport	100	954		39.575	55.560		15.985	40	53,034	487
4/01/16		21/03/16	77				- cash -
	21/03/16	25/04/16	35				Verbio	100	8,989		5.899	6.519		0.620	11	58,603	183
25/04/16		9/01/17	259				- cash -
	9/01/17	17/04/17	98				MBB	100	909		64.449	69.099		4.651	7	62,831	30
17/04/17		8/05/17	21				- cash -
	8/05/17	3/07/17	56				MBB	100	827		75.901	82.323		6.421	8	68,141	70
3/07/17		11/09/17	70				- cash -
	11/09/17	13/11/17	63				Bauer	100	2,527		26.965	25.291		-1.673	-6	63,912	-31
13/11/17		15/01/18	63				- cash -
	15/01/18	5/02/18	21				Viscom	100	2,048		31.200	28.916		-2.284	-7	59,234	-73
5/02/18		25/02/19	385				- cash -
	25/02/19	24/06/19	119				Varta	100	1,907		31.046	45.774		14.728	47	87,320	229
24/06/19		6/01/20	196				- cash -
	6/01/20	24/02/20	49				Varta	100	864		101.045	65.612		-35.434	-35	56,706	-96
24/02/20		18/05/20	84				- cash -
	18/05/20	22/06/20	35				Sixt Leasing	100	3,447		16.449	15.538		-0.911	-6	53,567	-45
22/06/20		28/12/20	189				- cash -
	28/12/20	29/03/21	91				Akasol	100	571		93.804	102.101		8.297	9	58,305	40
29/03/21		28/11/22	609				- cash -
	28/11/22	23/01/23	56				SMA Solar	100	1,116		52.205	68.233		16.028	31	76,192	473
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	2,475		30.772	29.505		-1.267	-4	73,057	-52
22/01/24		5/08/26	926				- cash -
accum	8/01/07	22/01/24	1596	days out of 7520 invested (21%)										631		73,057	58

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	1.88	2.81		0.93	49.41
		7/09/09	16/11/09	70	3.00	3.43		0.43	14.41			70.94
Ströer Media		15/12/14	18/05/15	154	17.52	26.10		8.58	48.97			48.97
InVision		31/01/11	7/03/11	35	13.82	19.69		5.87	42.50			42.50
Hypoport		26/10/15	4/01/16	70	39.57	55.56		15.99	40.39			40.39
SMA Solar		28/11/22	23/01/23	56	52.21	68.23		16.03	30.70			30.70
MBB		21/01/13	1/04/13	70	14.56	15.51		0.95	6.54
		9/01/17	17/04/17	98	64.45	69.10		4.65	7.22
		8/05/17	3/07/17	56	75.90	82.32		6.42	8.46			23.89
Manz		19/05/08	23/06/08	35	139.96	135.06		-4.91	-3.51
		26/08/13	16/12/13	112	42.49	50.28		7.80	18.35			14.20
Verbio		21/03/16	25/04/16	35	5.90	6.52		0.62	10.50			10.50
Akasol		28/12/20	29/03/21	91	93.80	102.10		8.30	8.84			8.84
Drägerwerk		8/01/07	5/03/07	56	38.45	41.07		2.62	6.82			6.82
Delticom		23/01/12	9/04/12	77	63.34	63.05		-0.29	-0.46			-0.46
Mutares		1/01/24	22/01/24	21	30.77	29.51		-1.27	-4.12			-4.12
Varta		25/02/19	24/06/19	119	31.05	45.77		14.73	47.44
		6/01/20	24/02/20	49	101.05	65.61		-35.43	-35.07			-4.26
Sixt Leasing		18/05/20	22/06/20	35	16.45	15.54		-0.91	-5.54			-5.54
Bauer		11/09/17	13/11/17	63	26.96	25.29		-1.67	-6.21			-6.21
Viscom		15/01/18	5/02/18	21	31.20	28.92		-2.28	-7.32			-7.32
YOC		5/04/10	3/05/10	28	33.44	29.22		-4.22	-12.61
		26/07/10	23/08/10	28	25.80	28.13		2.33	9.03
		13/09/10	29/11/10	77	31.12	29.76		-1.37	-4.39			-8.91
ZhongDe Waste Tech		6/01/14	27/01/14	21	3.94	3.88		-0.06	-1.49
		17/02/14	17/03/14	28	3.55	3.18		-0.36	-10.28			-11.61

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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