Assessment - German Entrepreneurial Index GEX in Japanese yen - 7/11/22 - RS = 13

 ⇐ 

								⇓instrument	freshest		Δday	7/11/22	⇓ Δwk	4/11/22	prc diff	⇓ Δ13		⇓∅-RS
						L		GEX PR	232,832.439	8/12/24	1.31	251,994.869		302,638.810	-50,643.941	-16.73		-25.17
								Varta	499.216	8/12/24	41.68	10,800.215		12,320.443	-1,520.229	-12.34		-21.06
								Knorr-Bremse	9,790.720	8/12/24	1.36	7,768.964		9,428.102	-1,659.139	-17.60		-27.68
						L		Dermapharm	4,860.788	8/12/24	0.29	7,170.181		7,695.156	-524.975	-6.82		-18.03
						L		AUTO1	1,123.582	8/12/24	0.18	1,077.256		1,502.160	-424.904	-28.29		-48.52
								Mutares	4,321.469	8/12/24	0.16	2,162.809		2,970.180	-807.371	-27.18		-26.60
						S		creditshelf	6.914	8/12/24		3,982.666		4,916.160	-933.494	-18.99		-15.09
						L		Nagarro	10,495.983	8/12/24	-0.20	15,515.801		18,299.040	-2,783.239	-15.21		-17.12
								Stemmer Imaging	6,651.605	8/12/24	-0.21	4,383.698		4,424.544	-40.846	-0.92		0.29
						L		Multitude	763.344	8/12/24	-0.72	373.375		491.616	-118.241	-24.05		-31.36
						L		DFV	857.379	8/12/24	-0.80	1,546.049		1,625.064	-79.015	-4.86		-1.47
								elumeo	312.529	8/12/24	-0.88	489.536		838.478	-348.942	-41.62		-35.93
						S		Porsche	9,082.690	8/12/24	-0.97							-na-
						S		SMA Solar	3,028.485	8/12/24	-1.26	6,330.779		5,844.768	486.011	8.32		23.01
						L		Knaus Tabbert	4,432.098	8/12/24	-1.69	3,761.406		6,199.824	-2,438.418	-39.33		-40.49
								Serviceware	1,783.902	8/12/24	-3.01	1,338.618		1,652.376	-313.758	-18.99		-25.93
GEX - 14 out of 15 instruments rated - 7/11/22 / 4/11/22 - 1 did rise, Market-Ratio(13) in JPY = 7.14 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 13 - B/S = 77/55
1/03/22	scale up chart	7/01/24

 

Transactions German Entrepreneurial Index GEX in Japanese yen * A13 - 77/55 (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		1/15/07	378				- cash -
short	1/15/07	2/12/07	28				4SC	100	0		13,636.728	13,451.516	13,824.490	187.762	1	10,000	0
long	2/12/07	3/12/07	28				Drägerwerk	100	1		9,201.719	10,088.650		886.932	10	10,887	232
short	3/12/07	6/11/07	91				4SC	100	0		12,260.814	12,076.820	12,447.611	186.797	2	10,887	0
long	6/11/07	7/23/07	42				Wacker Chemie	100	0		24,402.221	30,918.682		6,516.461	27	10,887	0
short	7/23/07	4/20/09	637				Patrizia Immobilien	100	5		1,913.343	275.537	13,286.360	11,373.017	594	67,752	204
long	4/20/09	12/14/09	238				Patrizia Immobilien	100	245		275.537	397.080		121.543	44	97,530	75
short	12/14/09	10/18/10	308				ZhongDe Waste Tech	100	62		1,549.261	1,574.407	1,524.115	-25.146	-2	95,971	-2
long	10/18/10	11/29/10	42				InVision	100	59		1,615.390	1,699.856		84.467	5	100,954	56
short	11/29/10	2/14/11	77				MeVis Medical	100	59		1,698.743	1,364.393	2,115.028	416.284	25	125,515	183
long	2/14/11	3/07/11	21				InVision	100	54		2,318.450	2,637.282		318.831	14	142,732	839
short	3/07/11	2/13/12	343				MeVis Medical	100	101		1,404.708	578.730	3,409.546	2,004.838	143	345,221	157
long	2/13/12	5/07/12	84				4SC	100	54		6,308.971	5,021.862		-1,287.109	-20	275,717	-63
short	5/07/12	2/18/13	287				ZhongDe Waste Tech	100	942		292.432	256.107	333.910	41.478	14	314,789	18
long	2/18/13	4/22/13	63				MBB	100	136		2,311.205	2,292.559		-18.647	-1	312,253	-5
short	4/22/13	9/23/13	154				YOC	100	476		655.815	293.390	1,465.945	810.130	124	697,875	573
long	9/23/13	4/14/14	203				Manz	100	98		7,082.865	9,251.826		2,168.961	31	910,433	62
short	4/14/14	1/26/15	287				4SC	100	225		4,034.278	2,433.647	6,687.657	2,653.379	66	1,507,443	90
long	1/26/15	6/01/15	126				Ströer Media	100	423		3,560.532	5,287.220		1,726.688	48	2,237,832	214
short	6/01/15	11/23/15	175				ZhongDe Waste Tech	100	7,458		300.023	258.418	348.326	48.304	16	2,598,080	37
long	11/23/15	12/14/15	21				Hypoport	100	251		10,310.606	9,327.859		-982.747	-10	2,351,410	-82
short	12/14/15	5/09/16	147				Manz	100	434		5,412.741	4,466.289	6,559.755	1,147.014	21	2,849,215	61
long	5/09/16	5/23/16	14				Hypoport	100	295		9,639.047	10,392.286		753.240	8	3,071,420	611
short	5/23/16	2/27/17	280				Adler Modemärkte	100	3,404		902.078	567.646	1,433.544	531.465	59	4,880,528	83
long	2/27/17	5/22/17	84				MBB	100	477		10,217.151	13,632.630		3,415.479	33	6,509,712	250
short	5/22/17	3/11/19	658				InVision	100	1,794		3,628.281	2,075.486	6,342.815	2,714.534	75	11,379,586	36
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	3/11/19	5/13/19	63				Varta	100	2,497		4,555.944	5,307.813		751.869	17	13,257,003	142
short	5/13/19	6/15/20	399				elumeo	100	72,988		181.632	156.126	211.304	29.672	16	15,422,709	15
long	6/15/20	8/10/20	56				va-Q-tec	100	8,301		1,857.780	2,301.567		443.787	24	19,106,582	304
short	8/10/20	1/25/21	168				Vapiano	100	393,791		48.520	32.772	71.834	23.314	48	28,287,422	135
long	1/25/21	4/19/21	84				Akasol	100	2,166		13,055.948	15,585.141		2,529.193	19	33,765,654	116
short	4/19/21	8/16/21	119				DFV	100	20,120		1,678.200	1,879.041	1,477.359	-200.841	-12	29,724,737	-32
long	8/16/21	9/06/21	21				elumeo	100	30,583		971.918	847.496		-124.422	-13	25,919,554	-91
short	9/06/21	8/12/24	1071				Voltabox	100	79,043		327.916	242.631	443.178	115.262	35	35,030,204	11
accum	1/15/07	8/12/24	6957	days out of 7335 invested (95%)										350,202		35,030,204	53

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Patrizia Immobilien	short	7/23/07	4/20/09	637	1,913.34	275.54	13,286.36	11,373.02	594.41
	long	4/20/09	12/14/09	238	275.54	397.08		121.54	44.11			900.72
MeVis Medical	short	11/29/10	2/14/11	77	1,698.74	1,364.39	2,115.03	416.28	24.51
	short	3/07/11	2/13/12	343	1,404.71	578.73	3,409.55	2,004.84	142.72			202.20
YOC	short	4/22/13	9/23/13	154	655.81	293.39	1,465.94	810.13	123.53			123.53
InVision	long	10/18/10	11/29/10	42	1,615.39	1,699.86		84.47	5.23
	long	2/14/11	3/07/11	21	2,318.45	2,637.28		318.83	13.75
	short	5/22/17	3/11/19	658	3,628.28	2,075.49	6,342.81	2,714.53	74.82			109.25
Adler Modemärkte	short	5/23/16	2/27/17	280	902.08	567.65	1,433.54	531.47	58.92			58.92
Manz	long	9/23/13	4/14/14	203	7,082.86	9,251.83		2,168.96	30.62
	short	12/14/15	5/09/16	147	5,412.74	4,466.29	6,559.75	1,147.01	21.19			58.30
Ströer Media	long	1/26/15	6/01/15	126	3,560.53	5,287.22		1,726.69	48.50			48.50
Vapiano	short	8/10/20	1/25/21	168	48.52	32.77	71.83	23.31	48.05			48.05
4SC	short	1/15/07	2/12/07	28	13,636.73	13,451.52	13,824.49	187.76	1.38
	short	3/12/07	6/11/07	91	12,260.81	12,076.82	12,447.61	186.80	1.52
	long	2/13/12	5/07/12	84	6,308.97	5,021.86		-1,287.11	-20.40
	short	4/14/14	1/26/15	287	4,034.28	2,433.65	6,687.66	2,653.38	65.77			35.81
Voltabox	short	9/06/21	8/12/24	1071	327.92	242.63	443.18	115.26	35.15			35.15
MBB	long	2/18/13	4/22/13	63	2,311.21	2,292.56		-18.65	-0.81
	long	2/27/17	5/22/17	84	10,217.15	13,632.63		3,415.48	33.43			32.35
ZhongDe Waste Tech	short	12/14/09	10/18/10	308	1,549.26	1,574.41	1,524.11	-25.15	-1.62
	short	5/07/12	2/18/13	287	292.43	256.11	333.91	41.48	14.18
	short	6/01/15	11/23/15	175	300.02	258.42	348.33	48.30	16.10			30.42
Wacker Chemie	long	6/11/07	7/23/07	42	24,402.22	30,918.68		6,516.46	26.70			26.70
va-Q-tec	long	6/15/20	8/10/20	56	1,857.78	2,301.57		443.79	23.89			23.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Akasol	long	1/25/21	4/19/21	84	13,055.95	15,585.14		2,529.19	19.37			19.37
Varta	long	3/11/19	5/13/19	63	4,555.94	5,307.81		751.87	16.50			16.50
Drägerwerk	long	2/12/07	3/12/07	28	9,201.72	10,088.65		886.93	9.64			9.64
elumeo	short	5/13/19	6/15/20	399	181.63	156.13	211.30	29.67	16.34
	long	8/16/21	9/06/21	21	971.92	847.50		-124.42	-12.80			1.44
Hypoport	long	11/23/15	12/14/15	21	10,310.61	9,327.86		-982.75	-9.53
	long	5/09/16	5/23/16	14	9,639.05	10,392.29		753.24	7.81			-2.46
DFV	short	4/19/21	8/16/21	119	1,678.20	1,879.04	1,477.36	-200.84	-11.97			-11.97

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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