Assessment - German Entrepreneurial Index GEX in Renminbi yuán - 1/07/24 - RS = 10

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10		∅-RS
						L		GEX PR	13,151.976	12/08/24	1.31	13,886.013	-5.29	13,409.428	476.586	3.55		-2.47
						L		Multitude	43.119	12/08/24	-0.72	47.337	-8.91	41.067	6.270	15.27		51.38
								Serviceware	100.767	12/08/24	-3.01	93.737	7.50	90.316	3.421	3.79		18.76
						L		DFV	48.431	12/08/24	-0.80	56.633	-14.48	44.000	12.633	28.71		9.41
								Mutares	244.106	12/08/24	0.16	272.618	-10.46	311.860	-39.242	-12.58		14.89
								Knorr-Bremse	553.047	12/08/24	1.36	553.438	-0.07	548.070	5.367	0.98		13.99
						L		AUTO1	63.468	12/08/24	0.18	49.602	27.95	37.469	12.133	32.38		13.42
								Stemmer Imaging	375.728	12/08/24	-0.21	271.056	38.62	264.772	6.284	2.37		10.10
						L		Knaus Tabbert	250.355	12/08/24	-1.69	306.207	-18.24	316.491	-10.284	-3.25		-14.82
						L		Nagarro	592.885	12/08/24	-0.20	602.650	-1.62	522.983	79.667	15.23		-1.59
						L		Dermapharm	274.571	12/08/24	0.29	279.648	-1.82	252.421	27.227	10.79		-7.90
								elumeo	17.654	12/08/24	-0.88	18.591	-5.04	16.982	1.609	9.47		-7.15
						S		Porsche	513.053	12/08/24	-0.97	541.799	-5.31	690.723	-148.924	-21.56		-21.18
						S		SMA Solar	171.070	12/08/24	-1.26	206.846	-17.30	364.351	-157.505	-43.23		-54.43
								Varta	28.199	12/08/24	41.68	67.139	-58.00	65.614	1.525	2.32		-45.56
						S		creditshelf	0.391	12/08/24		0.391		4.246	-3.855	-90.80		-86.33
GEX - 15 out of 15 instruments rated - 1/07/24 / 22/04/24 - 10 did rise, Market-Ratio(10) in CNY = 66.67 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 10 - B/S = 33/74
3/01/22	scale up chart	1/07/24

 

Transactions German Entrepreneurial Index GEX in Renminbi yuán * S10 - 33/74 (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		6/08/07	581				- cash -
short	6/08/07	19/05/08	287				Patrizia Immobilien	100	78		126.607	44.658	358.930	232.323	183	28,121	276
19/05/08		28/07/08	70				- cash -
	28/07/08	13/04/09	259				Patrizia Immobilien	100	1,041		26.998	19.377	37.615	10.617	39	39,174	60
13/04/09		7/06/10	420				- cash -
	7/06/10	26/07/10	49				Hypoport	100	770		50.822	62.151	39.492	-11.330	-22	30,450	-85
26/07/10		27/06/11	336				- cash -
	27/06/11	6/02/12	224				MeVis Medical	100	414		73.488	32.273	167.336	93.848	128	69,303	282
6/02/12		14/05/12	98				- cash -
	14/05/12	28/01/13	259				ZhongDe Waste Tech	100	3,541		19.572	17.777	21.547	1.976	10	76,299	15
28/01/13		29/04/13	91				- cash -
	29/04/13	7/10/13	161				YOC	100	1,832		41.640	15.466	112.110	70.470	169	205,400	844
7/10/13		4/08/14	301				- cash -
	4/08/14	22/12/14	140				SMA Solar	100	1,238		165.821	112.603	244.190	78.369	47	302,421	174
22/12/14		24/08/15	245				- cash -
	24/08/15	18/04/16	238				ZhongDe Waste Tech	100	24,651		12.268	10.679	14.093	1.825	15	347,417	24
18/04/16		27/06/16	70				- cash -
	27/06/16	5/09/16	70				4SC	100	3,992		87.026	83.781	90.398	3.371	4	360,875	22
5/09/16		19/03/18	560				- cash -
	19/03/18	25/02/19	343				Verbio	100	9,476		38.080	53.311	22.850	-15.230	-40	216,552	-42
25/02/19		5/08/19	161				- cash -
	5/08/19	25/05/20	294				Aumann	100	1,954		110.787	77.761	157.839	47.052	42	308,491	55
25/05/20		26/10/20	154				- cash -
	26/10/20	11/01/21	77				Aroundtown	100	9,124		33.808	45.154	22.463	-11.345	-34	204,976	-86
11/01/21		11/10/21	273				- cash -
	11/10/21	5/12/22	420				Voltabox	100	14,007		14.633	7.451	28.739	14.106	96	402,559	80
5/12/22		27/03/23	112				- cash -
	27/03/23	8/01/24	287				The Social Chain	100	16,731		24.059	0.686	843.490	819.431	3,406	14,112,460	9,118
8/01/24		4/03/24	56				- cash -
	4/03/24	12/08/24	161				creditshelf	100	3,539,594		3.987	0.391	40.701	36.713	921	144m	19,281
accum	6/08/07	12/08/24	4082	days out of 7610 invested (54%)										1,440,532		144m	135

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
The Social Chain	short	27/03/23	8/01/24	287	24.06	0.69	843.49	819.43	3,405.89			3,405.89
creditshelf		4/03/24	12/08/24	161	3.99	0.39	40.70	36.71	920.82			920.82
Patrizia Immobilien		6/08/07	19/05/08	287	126.61	44.66	358.93	232.32	183.50
		28/07/08	13/04/09	259	27.00	19.38	37.62	10.62	39.33			294.99
YOC		29/04/13	7/10/13	161	41.64	15.47	112.11	70.47	169.23			169.23
MeVis Medical		27/06/11	6/02/12	224	73.49	32.27	167.34	93.85	127.71			127.71
Voltabox		11/10/21	5/12/22	420	14.63	7.45	28.74	14.11	96.40			96.40
SMA Solar		4/08/14	22/12/14	140	165.82	112.60	244.19	78.37	47.26			47.26
Aumann		5/08/19	25/05/20	294	110.79	77.76	157.84	47.05	42.47			42.47
ZhongDe Waste Tech		14/05/12	28/01/13	259	19.57	17.78	21.55	1.98	10.10
		24/08/15	18/04/16	238	12.27	10.68	14.09	1.83	14.88			26.48
4SC		27/06/16	5/09/16	70	87.03	83.78	90.40	3.37	3.87			3.87
Hypoport		7/06/10	26/07/10	49	50.82	62.15	39.49	-11.33	-22.29			-22.29
Aroundtown		26/10/20	11/01/21	77	33.81	45.15	22.46	-11.35	-33.56			-33.56
Verbio		19/03/18	25/02/19	343	38.08	53.31	22.85	-15.23	-40.00			-40.00

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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