| | Tue, 3rd Nov 2026, 4:58UTC |
| | |
Assessment - German Entrepreneurial Index GEX in Renminbi yuán - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
GEX PR |
13,151.976 |
12/08/24 |
1.31 |
13,886.013 |
-5.29 |
15,154.281 |
-1,268.267 |
-8.37 |
|
-2.47 |
| |  |
 |
 |
 |
L |
 |
Multitude |
43.119 |
12/08/24 |
-0.72 |
47.337 |
-8.91 |
35.036 |
12.302 |
35.11 |
|
51.38 |
| |  |
 |
 |
 |
|
 |
Serviceware |
100.767 |
12/08/24 |
-3.01 |
93.737 |
7.50 |
89.945 |
3.791 |
4.22 |
|
18.76 |
| |  |
 |
 |
 |
L |
 |
DFV |
48.431 |
12/08/24 |
-0.80 |
56.633 |
-14.48 |
52.318 |
4.315 |
8.25 |
|
9.41 |
| |  |
 |
 |
 |
|
 |
Mutares |
244.106 |
12/08/24 |
0.16 |
272.618 |
-10.46 |
278.085 |
-5.467 |
-1.97 |
|
14.89 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
553.047 |
12/08/24 |
1.36 |
553.438 |
-0.07 |
461.903 |
91.534 |
19.82 |
|
13.99 |
| |  |
 |
 |
 |
L |
 |
AUTO1 |
63.468 |
12/08/24 |
0.18 |
49.602 |
27.95 |
50.966 |
-1.364 |
-2.68 |
|
13.42 |
| |  |
 |
 |
 |
|
 |
Stemmer Imaging |
375.728 |
12/08/24 |
-0.21 |
271.056 |
38.62 |
260.803 |
10.253 |
3.93 |
|
10.10 |
| |  |
 |
 |
 |
L |
 |
Knaus Tabbert |
250.355 |
12/08/24 |
-1.69 |
306.207 |
-18.24 |
369.209 |
-63.002 |
-17.06 |
|
-14.82 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
592.885 |
12/08/24 |
-0.20 |
602.650 |
-1.62 |
686.963 |
-84.314 |
-12.27 |
|
-1.59 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
274.571 |
12/08/24 |
0.29 |
279.648 |
-1.82 |
332.602 |
-52.954 |
-15.92 |
|
-7.90 |
| |  |
 |
 |
 |
|
 |
elumeo |
17.654 |
12/08/24 |
-0.88 |
18.591 |
-5.04 |
21.210 |
-2.619 |
-12.35 |
|
-7.15 |
| |  |
 |
 |
 |
S |
 |
Porsche |
513.053 |
12/08/24 |
-0.97 |
541.799 |
-5.31 |
627.654 |
-85.856 |
-13.68 |
|
-21.18 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
171.070 |
12/08/24 |
-1.26 |
206.846 |
-17.30 |
475.651 |
-268.805 |
-56.51 |
|
-54.43 |
| |  |
 |
 |
 |
|
 |
Varta |
28.199 |
12/08/24 |
41.68 |
67.139 |
-58.00 |
163.002 |
-95.863 |
-58.81 |
|
-45.56 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.391 |
12/08/24 |
|
0.391 |
|
35.350 |
-34.959 |
-98.90 |
|
-86.33 |
| GEX - 15 out of 15 instruments rated - 1/07/24 / 1/01/24 - 5 did rise, Market-Ratio(26) in CNY = 33.33 % |
| Stock Exchange Currency: EUR € Euro |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions German Entrepreneurial Index GEX in Renminbi yuán * Mixed Straddles L9 - 72/54 (1) - 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 |
8/01/07 |
371 |
|
- cash - |
| long |
8/01/07 |
5/03/07 |
56 |
 |
 |
 |
Drägerwerk |
100 |
17 |
|
579.286 |
619.508 |
|
40.223 |
7 |
10,684 |
55 |
|
| 5/03/07 |
6/08/07 |
154 |
|
- cash - |
| short |
6/08/07 |
19/05/08 |
287 |
 |
 |
 |
Patrizia Immobilien |
100 |
84 |
|
126.607 |
44.658 |
358.930 |
232.323 |
183 |
30,199 |
276 |
|
| long |
19/05/08 |
23/06/08 |
35 |
 |
 |
 |
Manz |
100 |
15 |
|
1,915.956 |
1,836.181 |
|
-79.775 |
-4 |
29,002 |
-36 |
|
| 23/06/08 |
28/07/08 |
35 |
|
- cash - |
| short |
28/07/08 |
13/04/09 |
259 |
 |
 |
 |
Patrizia Immobilien |
100 |
1,074 |
|
26.998 |
19.377 |
37.615 |
10.617 |
39 |
40,405 |
60 |
|
| 13/04/09 |
20/04/09 |
7 |
|
- cash - |
| long |
20/04/09 |
20/07/09 |
91 |
 |
 |
 |
Patrizia Immobilien |
100 |
2,128 |
|
18.985 |
31.308 |
|
12.323 |
65 |
66,629 |
644 |
|
| 20/07/09 |
7/09/09 |
49 |
|
- cash - |
| |
7/09/09 |
16/11/09 |
70 |
 |
 |
 |
Patrizia Immobilien |
100 |
1,983 |
|
33.595 |
39.070 |
|
5.476 |
16 |
77,487 |
120 |
|
| 16/11/09 |
5/04/10 |
140 |
|
- cash - |
| |
5/04/10 |
3/05/10 |
28 |
 |
 |
 |
YOC |
100 |
223 |
|
347.258 |
304.845 |
|
-42.412 |
-12 |
68,029 |
-82 |
|
| 3/05/10 |
7/06/10 |
35 |
|
- cash - |
| short |
7/06/10 |
26/07/10 |
49 |
 |
 |
 |
Hypoport |
100 |
1,338 |
|
50.822 |
62.151 |
39.492 |
-11.330 |
-22 |
52,870 |
-85 |
|
| long |
26/07/10 |
23/08/10 |
28 |
 |
 |
 |
YOC |
100 |
195 |
|
269.833 |
296.691 |
|
26.858 |
10 |
58,108 |
245 |
|
| 23/08/10 |
13/09/10 |
21 |
|
- cash - |
| |
13/09/10 |
29/11/10 |
77 |
 |
 |
 |
YOC |
100 |
179 |
|
323.678 |
309.367 |
|
-14.310 |
-4 |
55,546 |
-19 |
|
| 29/11/10 |
31/01/11 |
63 |
|
- cash - |
| |
31/01/11 |
7/03/11 |
35 |
 |
 |
 |
InVision |
100 |
385 |
|
144.232 |
210.451 |
|
66.219 |
46 |
81,041 |
5,043 |
|
| 7/03/11 |
27/06/11 |
112 |
|
- cash - |
| short |
27/06/11 |
6/02/12 |
224 |
 |
 |
 |
MeVis Medical |
100 |
1,102 |
|
73.488 |
32.273 |
167.336 |
93.848 |
128 |
184,461 |
282 |
|
| long |
23/01/12 |
9/04/12 |
77 |
 |
 |
 |
Delticom |
100 |
296 |
|
621.883 |
631.481 |
|
9.598 |
2 |
187,302 |
8 |
|
| 9/04/12 |
14/05/12 |
35 |
|
- cash - |
| short |
14/05/12 |
28/01/13 |
259 |
 |
 |
 |
ZhongDe Waste Tech |
100 |
9,570 |
|
19.572 |
17.777 |
21.547 |
1.976 |
10 |
206,211 |
15 |
|
| long |
21/01/13 |
1/04/13 |
70 |
 |
 |
 |
MBB |
100 |
1,422 |
|
144.977 |
147.942 |
|
2.965 |
2 |
210,427 |
11 |
|
| 1/04/13 |
29/04/13 |
28 |
|
- cash - |
| short |
29/04/13 |
7/10/13 |
161 |
 |
 |
 |
YOC |
100 |
5,053 |
|
41.640 |
15.466 |
112.110 |
70.470 |
169 |
566,509 |
844 |
|
| long |
26/08/13 |
16/12/13 |
112 |
 |
 |
 |
Manz |
100 |
1,398 |
|
405.083 |
497.600 |
|
92.517 |
23 |
695,848 |
95 |
|
| 16/12/13 |
6/01/14 |
21 |
|
- cash - |
| |
6/01/14 |
27/01/14 |
21 |
 |
 |
 |
ZhongDe Waste Tech |
100 |
17,795 |
|
39.103 |
38.862 |
|
-0.240 |
-1 |
691,573 |
-10 |
|
| 27/01/14 |
17/02/14 |
21 |
|
- cash - |
| |
17/02/14 |
17/03/14 |
28 |
 |
 |
 |
ZhongDe Waste Tech |
100 |
19,234 |
|
35.955 |
32.694 |
|
-3.261 |
-9 |
628,843 |
-71 |
|
| 17/03/14 |
4/08/14 |
140 |
|
- cash - |
| short |
4/08/14 |
22/12/14 |
140 |
 |
 |
 |
SMA Solar |
100 |
3,792 |
|
165.821 |
112.603 |
244.190 |
78.369 |
47 |
926,019 |
174 |
|
| long |
15/12/14 |
18/05/15 |
154 |
 |
 |
 |
Ströer Media |
100 |
5,458 |
|
169.638 |
253.514 |
|
83.876 |
49 |
1,383,816 |
159 |
|
| 18/05/15 |
24/08/15 |
98 |
|
- cash - |
| short |
24/08/15 |
18/04/16 |
238 |
 |
 |
 |
ZhongDe Waste Tech |
100 |
112,801 |
|
12.268 |
10.679 |
14.093 |
1.825 |
15 |
1,589,717 |
24 |
|
| long |
26/10/15 |
4/01/16 |
70 |
 |
 |
 |
Hypoport |
100 |
4,117 |
|
386.084 |
534.397 |
|
148.312 |
38 |
2,200,319 |
445 |
|
| |
21/03/16 |
25/04/16 |
35 |
 |
 |
 |
Verbio |
100 |
40,035 |
|
54.959 |
61.305 |
|
6.347 |
12 |
2,454,406 |
213 |
|
| 25/04/16 |
27/06/16 |
63 |
|
- cash - |
| short |
27/06/16 |
5/09/16 |
70 |
 |
 |
 |
4SC |
100 |
28,203 |
|
87.026 |
83.781 |
90.398 |
3.371 |
4 |
2,549,481 |
22 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 5/09/16 |
9/01/17 |
126 |
|
- cash - |
| long |
9/01/17 |
17/04/17 |
98 |
 |
 |
 |
MBB |
100 |
4,690 |
|
543.543 |
597.385 |
|
53.842 |
10 |
2,801,999 |
42 |
|
| 17/04/17 |
8/05/17 |
21 |
|
- cash - |
| |
8/05/17 |
3/07/17 |
56 |
 |
 |
 |
MBB |
100 |
4,132 |
|
678.042 |
724.231 |
|
46.189 |
7 |
2,992,852 |
54 |
|
| 3/07/17 |
11/09/17 |
70 |
|
- cash - |
| |
11/09/17 |
13/11/17 |
63 |
 |
 |
 |
Bauer |
100 |
12,916 |
|
231.702 |
219.937 |
|
-11.765 |
-5 |
2,840,901 |
-26 |
|
| 13/11/17 |
15/01/18 |
63 |
|
- cash - |
| |
15/01/18 |
5/02/18 |
21 |
 |
 |
 |
Viscom |
100 |
10,252 |
|
277.101 |
254.298 |
|
-22.803 |
-8 |
2,607,126 |
-78 |
|
| 5/02/18 |
19/03/18 |
42 |
|
- cash - |
| short |
19/03/18 |
25/02/19 |
343 |
 |
 |
 |
Verbio |
100 |
68,464 |
|
38.080 |
53.311 |
22.850 |
-15.230 |
-40 |
1,564,392 |
-42 |
|
| long |
25/02/19 |
24/06/19 |
119 |
 |
 |
 |
Varta |
100 |
5,758 |
|
271.675 |
400.963 |
|
129.287 |
48 |
2,308,828 |
230 |
|
| 24/06/19 |
5/08/19 |
42 |
|
- cash - |
| short |
5/08/19 |
25/05/20 |
294 |
 |
 |
 |
Aumann |
100 |
20,840 |
|
110.787 |
77.761 |
157.839 |
47.052 |
42 |
3,289,395 |
55 |
|
| long |
6/01/20 |
24/02/20 |
49 |
 |
 |
 |
Varta |
100 |
3,547 |
|
927.270 |
595.630 |
|
-331.640 |
-36 |
2,113,068 |
-96 |
|
| |
18/05/20 |
22/06/20 |
35 |
 |
 |
 |
Sixt Leasing |
100 |
14,803 |
|
142.746 |
136.867 |
|
-5.879 |
-4 |
2,026,048 |
-36 |
|
| 22/06/20 |
26/10/20 |
126 |
|
- cash - |
| short |
26/10/20 |
11/01/21 |
77 |
 |
 |
 |
Aroundtown |
100 |
59,927 |
|
33.808 |
45.154 |
22.463 |
-11.345 |
-34 |
1,346,152 |
-86 |
|
| long |
28/12/20 |
29/03/21 |
91 |
 |
 |
 |
Akasol |
100 |
1,631 |
|
824.848 |
924.129 |
|
99.281 |
12 |
1,508,079 |
58 |
|
| 29/03/21 |
11/10/21 |
196 |
|
- cash - |
| short |
11/10/21 |
5/12/22 |
420 |
 |
 |
 |
Voltabox |
100 |
103,058 |
|
14.633 |
7.451 |
28.739 |
14.106 |
96 |
2,961,817 |
80 |
|
| long |
28/11/22 |
23/01/23 |
56 |
 |
 |
 |
SMA Solar |
100 |
6,586 |
|
449.710 |
572.431 |
|
122.721 |
27 |
3,770,060 |
382 |
|
| 23/01/23 |
27/03/23 |
63 |
|
- cash - |
| short |
27/03/23 |
8/01/24 |
287 |
 |
 |
 |
The Social Chain |
100 |
156,698 |
|
24.059 |
0.686 |
843.490 |
819.431 |
3,406 |
132m |
9,118 |
|
| long |
1/01/24 |
22/01/24 |
21 |
 |
 |
 |
Mutares |
100 |
475,298 |
|
278.085 |
269.916 |
|
-8.169 |
-3 |
128m |
-40 |
|
| 22/01/24 |
4/03/24 |
42 |
|
- cash - |
| short |
4/03/24 |
12/08/24 |
161 |
 |
 |
 |
creditshelf |
100 |
32,177,002 |
|
3.987 |
0.391 |
40.701 |
36.713 |
921 |
1,310m |
19,281 |
|
| accum | 8/01/07 |
12/08/24 | 5426 |
days out of 7610 invested (71%) |
13,096,101 |
1,310m |
121 |
|
Instrument Related Contribution
| 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 | short | 4/03/24 | 12/08/24 | 161 | 3.99 | 0.39 | 40.70 | 36.71 | 920.82 | | | 920.82 |
| Patrizia Immobilien | short | 6/08/07 | 19/05/08 | 287 | 126.61 | 44.66 | 358.93 | 232.32 | 183.50 | | | |
| | short | 28/07/08 | 13/04/09 | 259 | 27.00 | 19.38 | 37.62 | 10.62 | 39.33 | | | |
| | long | 20/04/09 | 20/07/09 | 91 | 18.99 | 31.31 | | 12.32 | 64.91 | | | |
| | long | 7/09/09 | 16/11/09 | 70 | 33.59 | 39.07 | | 5.48 | 16.30 | | | 657.55 |
| YOC | long | 5/04/10 | 3/05/10 | 28 | 347.26 | 304.85 | | -42.41 | -12.21 | | | |
| | long | 26/07/10 | 23/08/10 | 28 | 269.83 | 296.69 | | 26.86 | 9.95 | | | |
| | long | 13/09/10 | 29/11/10 | 77 | 323.68 | 309.37 | | -14.31 | -4.42 | | | |
| | short | 29/04/13 | 7/10/13 | 161 | 41.64 | 15.47 | 112.11 | 70.47 | 169.23 | | | 148.39 |
| MeVis Medical | short | 27/06/11 | 6/02/12 | 224 | 73.49 | 32.27 | 167.34 | 93.85 | 127.71 | | | 127.71 |
| Voltabox | short | 11/10/21 | 5/12/22 | 420 | 14.63 | 7.45 | 28.74 | 14.11 | 96.40 | | | 96.40 |
| SMA Solar | short | 4/08/14 | 22/12/14 | 140 | 165.82 | 112.60 | 244.19 | 78.37 | 47.26 | | | |
| | long | 28/11/22 | 23/01/23 | 56 | 449.71 | 572.43 | | 122.72 | 27.29 | | | 87.45 |
| Ströer Media | long | 15/12/14 | 18/05/15 | 154 | 169.64 | 253.51 | | 83.88 | 49.44 | | | 49.44 |
| InVision | long | 31/01/11 | 7/03/11 | 35 | 144.23 | 210.45 | | 66.22 | 45.91 | | | 45.91 |
| Aumann | short | 5/08/19 | 25/05/20 | 294 | 110.79 | 77.76 | 157.84 | 47.05 | 42.47 | | | 42.47 |
| MBB | long | 21/01/13 | 1/04/13 | 70 | 144.98 | 147.94 | | 2.97 | 2.05 | | | |
| | long | 9/01/17 | 17/04/17 | 98 | 543.54 | 597.39 | | 53.84 | 9.91 | | | |
| | long | 8/05/17 | 3/07/17 | 56 | 678.04 | 724.23 | | 46.19 | 6.81 | | | 19.79 |
| Manz | long | 19/05/08 | 23/06/08 | 35 | 1,915.96 | 1,836.18 | | -79.77 | -4.16 | | | |
| | long | 26/08/13 | 16/12/13 | 112 | 405.08 | 497.60 | | 92.52 | 22.84 | | | 17.72 |
| ZhongDe Waste Tech | short | 14/05/12 | 28/01/13 | 259 | 19.57 | 17.78 | 21.55 | 1.98 | 10.10 | | | |
| | long | 6/01/14 | 27/01/14 | 21 | 39.10 | 38.86 | | -0.24 | -0.61 | | | |
| | long | 17/02/14 | 17/03/14 | 28 | 35.96 | 32.69 | | -3.26 | -9.07 | | | |
| | short | 24/08/15 | 18/04/16 | 238 | 12.27 | 10.68 | 14.09 | 1.83 | 14.88 | | | 14.30 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Akasol | long | 28/12/20 | 29/03/21 | 91 | 824.85 | 924.13 | | 99.28 | 12.04 | | | 12.04 |
| Hypoport | short | 7/06/10 | 26/07/10 | 49 | 50.82 | 62.15 | 39.49 | -11.33 | -22.29 | | | |
| | long | 26/10/15 | 4/01/16 | 70 | 386.08 | 534.40 | | 148.31 | 38.41 | | | 7.56 |
| Drägerwerk | long | 8/01/07 | 5/03/07 | 56 | 579.29 | 619.51 | | 40.22 | 6.94 | | | 6.94 |
| 4SC | short | 27/06/16 | 5/09/16 | 70 | 87.03 | 83.78 | 90.40 | 3.37 | 3.87 | | | 3.87 |
| Delticom | long | 23/01/12 | 9/04/12 | 77 | 621.88 | 631.48 | | 9.60 | 1.54 | | | 1.54 |
| Mutares | long | 1/01/24 | 22/01/24 | 21 | 278.08 | 269.92 | | -8.17 | -2.94 | | | -2.94 |
| Sixt Leasing | long | 18/05/20 | 22/06/20 | 35 | 142.75 | 136.87 | | -5.88 | -4.12 | | | -4.12 |
| Bauer | long | 11/09/17 | 13/11/17 | 63 | 231.70 | 219.94 | | -11.76 | -5.08 | | | -5.08 |
| Varta | long | 25/02/19 | 24/06/19 | 119 | 271.68 | 400.96 | | 129.29 | 47.59 | | | |
| | long | 6/01/20 | 24/02/20 | 49 | 927.27 | 595.63 | | -331.64 | -35.77 | | | -5.20 |
| Viscom | long | 15/01/18 | 5/02/18 | 21 | 277.10 | 254.30 | | -22.80 | -8.23 | | | -8.23 |
| Verbio | long | 21/03/16 | 25/04/16 | 35 | 54.96 | 61.31 | | 6.35 | 11.55 | | | |
| | short | 19/03/18 | 25/02/19 | 343 | 38.08 | 53.31 | 22.85 | -15.23 | -40.00 | | | -33.07 |
| Aroundtown | short | 26/10/20 | 11/01/21 | 77 | 33.81 | 45.15 | 22.46 | -11.35 | -33.56 | | | -33.56 |
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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