Assessment - German Entrepreneurial Index GEX in Pound sterling - 7/01/24 - RS = 9

 ⇐ 

								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/29/24	prc diff	⇓ Δ9		⇓∅-RS
						L		GEX PR	1,428.560	8/12/24	1.31	1,508.291	-5.29	1,514.375	-6.084	-0.40		-3.69
								Varta	3.063	8/12/24	41.68	7.293	-58.00	7.945	-0.653	-8.21		-46.21
								Knorr-Bremse	60.072	8/12/24	1.36	60.114	-0.07	59.781	0.333	0.56		12.53
						L		Dermapharm	29.824	8/12/24	0.29	30.375	-1.82	26.882	3.493	12.99		-9.04
						L		AUTO1	6.894	8/12/24	0.18	5.388	27.95	4.136	1.252	30.28		11.96
								Mutares	26.515	8/12/24	0.16	29.612	-10.46	36.141	-6.530	-18.07		13.57
						S		creditshelf	0.042	8/12/24		0.042		0.431	-0.389	-90.16		-86.34
						L		Nagarro	64.399	8/12/24	-0.20	65.459	-1.62	61.872	3.588	5.80		-2.82
								Stemmer Imaging	40.811	8/12/24	-0.21	29.442	38.62	28.845	0.597	2.07		8.69
						L		Multitude	4.684	8/12/24	-0.72	5.142	-8.91	4.557	0.585	12.83		49.44
						L		DFV	5.261	8/12/24	-0.80	6.151	-14.48	4.822	1.330	27.58		8.05
								elumeo	1.918	8/12/24	-0.88	2.019	-5.04	1.963	0.057	2.88		-8.26
						S		Porsche	55.728	8/12/24	-0.97	58.850	-5.31	74.485	-15.635	-20.99		-22.16
						S		SMA Solar	18.581	8/12/24	-1.26	22.467	-17.30	43.481	-21.013	-48.33		-55.02
						L		Knaus Tabbert	27.193	8/12/24	-1.69	33.260	-18.24	37.379	-4.119	-11.02		-15.90
								Serviceware	10.945	8/12/24	-3.01	10.182	7.50	9.985	0.197	1.97		17.29
GEX - 15 out of 15 instruments rated - 7/01/24 / 4/29/24 - 9 did rise, Market-Ratio(9) in GBP = 60.00 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 9 - B/S = 72/54
1/04/21	scale up chart	7/01/24

 

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
1/02/06		1/08/07	371				- cash -
long	1/08/07	3/05/07	56				Drägerwerk	100	260		38.452	41.073		2.621	7	10,682	54
3/05/07		5/19/08	441				- cash -
	5/19/08	6/23/08	35				Manz	100	76		139.964	135.056		-4.908	-4	10,309	-31
6/23/08		4/20/09	301				- cash -
	4/20/09	7/20/09	91				Patrizia Immobilien	100	5,489		1.878	2.806		0.928	49	15,402	401
7/20/09		9/07/09	49				- cash -
	9/07/09	11/16/09	70				Patrizia Immobilien	100	5,133		3.000	3.432		0.432	14	17,620	102
11/16/09		4/05/10	140				- cash -
	4/05/10	5/03/10	28				YOC	100	526		33.443	29.225		-4.218	-13	15,402	-83
5/03/10		7/26/10	84				- cash -
	7/26/10	8/23/10	28				YOC	100	596		25.801	28.129		2.329	9	16,789	208
8/23/10		9/13/10	21				- cash -
	9/13/10	11/29/10	77				YOC	100	539		31.125	29.758		-1.367	-4	16,053	-19
11/29/10		1/31/11	63				- cash -
	1/31/11	3/07/11	35				InVision	100	1,161		13.820	19.694		5.873	42	22,872	3,918
3/07/11		1/23/12	322				- cash -
	1/23/12	4/09/12	77				Delticom	100	361		63.337	63.047		-0.290	0	22,767	-2
4/09/12		1/21/13	287				- cash -
	1/21/13	4/01/13	70				MBB	100	1,563		14.562	15.514		0.952	7	24,256	39
4/01/13		8/26/13	147				- cash -
	8/26/13	12/16/13	112				Manz	100	570		42.486	50.284		7.798	18	28,701	73
12/16/13		1/06/14	21				- cash -
	1/06/14	1/27/14	21				ZhongDe Waste Tech	100	7,292		3.936	3.877		-0.059	-1	28,274	-23
1/27/14		2/17/14	21				- cash -
	2/17/14	3/17/14	28				ZhongDe Waste Tech	100	7,974		3.545	3.181		-0.364	-10	25,369	-76
3/17/14		12/15/14	273				- cash -
	12/15/14	5/18/15	154				Ströer Media	100	1,447		17.520	26.100		8.580	49	37,784	157
5/18/15		10/26/15	161				- cash -
	10/26/15	1/04/16	70				Hypoport	100	954		39.575	55.560		15.985	40	53,034	487
1/04/16		3/21/16	77				- cash -
	3/21/16	4/25/16	35				Verbio	100	8,989		5.899	6.519		0.620	11	58,603	183
4/25/16		1/09/17	259				- cash -
	1/09/17	4/17/17	98				MBB	100	909		64.449	69.099		4.651	7	62,831	30
4/17/17		5/08/17	21				- cash -
	5/08/17	7/03/17	56				MBB	100	827		75.901	82.323		6.421	8	68,141	70
7/03/17		9/11/17	70				- cash -
	9/11/17	11/13/17	63				Bauer	100	2,527		26.965	25.291		-1.673	-6	63,912	-31
11/13/17		1/15/18	63				- cash -
	1/15/18	2/05/18	21				Viscom	100	2,048		31.200	28.916		-2.284	-7	59,234	-73
2/05/18		2/25/19	385				- cash -
	2/25/19	6/24/19	119				Varta	100	1,907		31.046	45.774		14.728	47	87,320	229
6/24/19		1/06/20	196				- cash -
	1/06/20	2/24/20	49				Varta	100	864		101.045	65.612		-35.434	-35	56,706	-96
2/24/20		5/18/20	84				- cash -
	5/18/20	6/22/20	35				Sixt Leasing	100	3,447		16.449	15.538		-0.911	-6	53,567	-45
6/22/20		12/28/20	189				- cash -
	12/28/20	3/29/21	91				Akasol	100	571		93.804	102.101		8.297	9	58,305	40
3/29/21		11/28/22	609				- cash -
	11/28/22	1/23/23	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
1/23/23		1/01/24	343				- cash -
	1/01/24	1/22/24	21				Mutares	100	2,475		30.772	29.505		-1.267	-4	73,057	-52
1/22/24		12/16/25	694				- cash -
accum	1/08/07	1/22/24	1596	days out of 7288 invested (22%)										631		73,057	58

instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
Patrizia Immobilien	long	4/20/09	7/20/09	91	1.88	2.81		0.93	49.41
		9/07/09	11/16/09	70	3.00	3.43		0.43	14.41			70.94
Ströer Media		12/15/14	5/18/15	154	17.52	26.10		8.58	48.97			48.97
InVision		1/31/11	3/07/11	35	13.82	19.69		5.87	42.50			42.50
Hypoport		10/26/15	1/04/16	70	39.57	55.56		15.99	40.39			40.39
SMA Solar		11/28/22	1/23/23	56	52.21	68.23		16.03	30.70			30.70
MBB		1/21/13	4/01/13	70	14.56	15.51		0.95	6.54
		1/09/17	4/17/17	98	64.45	69.10		4.65	7.22
		5/08/17	7/03/17	56	75.90	82.32		6.42	8.46			23.89
Manz		5/19/08	6/23/08	35	139.96	135.06		-4.91	-3.51
		8/26/13	12/16/13	112	42.49	50.28		7.80	18.35			14.20
Verbio		3/21/16	4/25/16	35	5.90	6.52		0.62	10.50			10.50
Akasol		12/28/20	3/29/21	91	93.80	102.10		8.30	8.84			8.84
Drägerwerk		1/08/07	3/05/07	56	38.45	41.07		2.62	6.82			6.82
Delticom		1/23/12	4/09/12	77	63.34	63.05		-0.29	-0.46			-0.46
Mutares		1/01/24	1/22/24	21	30.77	29.51		-1.27	-4.12			-4.12
Varta		2/25/19	6/24/19	119	31.05	45.77		14.73	47.44
		1/06/20	2/24/20	49	101.05	65.61		-35.43	-35.07			-4.26
Sixt Leasing		5/18/20	6/22/20	35	16.45	15.54		-0.91	-5.54			-5.54
Bauer		9/11/17	11/13/17	63	26.96	25.29		-1.67	-6.21			-6.21
Viscom		1/15/18	2/05/18	21	31.20	28.92		-2.28	-7.32			-7.32
YOC		4/05/10	5/03/10	28	33.44	29.22		-4.22	-12.61
		7/26/10	8/23/10	28	25.80	28.13		2.33	9.03
		9/13/10	11/29/10	77	31.12	29.76		-1.37	-4.39			-8.91
ZhongDe Waste Tech		1/06/14	1/27/14	21	3.94	3.88		-0.06	-1.49
		2/17/14	3/17/14	28	3.55	3.18		-0.36	-10.28			-11.61

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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