| |
| |
Assessment - German Entrepreneurial Index GEX in Japanese yen - 27/05/24 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
27/05/24 |
⇓ Δwk |
26/02/24 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
GEX PR |
286,461.333 |
12/08/24 |
1.31 |
328,943.340 |
|
281,633.567 |
47,309.772 |
16.80 |
|
12.77 |
| |  |
 |
 |
 |
L |
 |
AUTO1 |
1,382.379 |
12/08/24 |
0.18 |
1,136.529 |
|
615.083 |
521.445 |
84.78 |
|
25.35 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
8.507 |
12/08/24 |
|
5.955 |
|
49.050 |
-43.095 |
-87.86 |
|
-97.49 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
5,980.386 |
12/08/24 |
0.29 |
6,295.143 |
|
6,209.692 |
85.451 |
1.38 |
|
-0.46 |
| |  |
 |
 |
 |
L |
 |
DFV |
1,054.862 |
12/08/24 |
-0.80 |
1,071.876 |
|
1,039.854 |
32.022 |
3.08 |
|
0.27 |
| |  |
 |
 |
 |
|
 |
elumeo |
384.514 |
12/08/24 |
-0.88 |
411.736 |
|
441.447 |
-29.711 |
-6.73 |
|
0.17 |
| |  |
 |
 |
 |
L |
 |
Knaus Tabbert |
5,452.955 |
12/08/24 |
-1.69 |
7,885.943 |
|
7,046.807 |
839.136 |
11.91 |
|
6.64 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
12,045.841 |
12/08/24 |
1.36 |
12,369.105 |
|
10,117.318 |
2,251.787 |
22.26 |
|
25.67 |
| |  |
 |
 |
 |
L |
 |
Multitude |
939.167 |
12/08/24 |
-0.72 |
1,000.417 |
|
735.746 |
264.672 |
35.97 |
|
61.60 |
| |  |
 |
 |
 |
|
 |
Mutares |
5,316.844 |
12/08/24 |
0.16 |
7,205.387 |
|
5,599.841 |
1,605.546 |
28.67 |
|
54.78 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
12,913.550 |
12/08/24 |
-0.20 |
14,130.044 |
|
14,575.936 |
-445.892 |
-3.06 |
|
13.11 |
| |  |
 |
 |
 |
S |
 |
Porsche |
11,174.730 |
12/08/24 |
-0.97 |
12,903.342 |
|
13,488.668 |
-585.326 |
-4.34 |
|
-11.29 |
| |  |
 |
 |
 |
|
 |
Serviceware |
2,194.793 |
12/08/24 |
-3.01 |
2,160.765 |
|
2,043.738 |
117.028 |
5.73 |
|
39.77 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
3,726.044 |
12/08/24 |
-1.26 |
8,745.145 |
|
8,080.121 |
665.024 |
8.23 |
|
-10.60 |
| |  |
 |
 |
 |
|
 |
Stemmer Imaging |
8,183.686 |
12/08/24 |
-0.21 |
5,546.531 |
|
4,823.221 |
723.311 |
15.00 |
|
8.53 |
| |  |
 |
 |
 |
|
 |
Varta |
614.202 |
12/08/24 |
41.68 |
1,897.050 |
|
2,433.683 |
-536.633 |
-22.05 |
|
-28.36 |
GEX - 15 out of 15 instruments rated - 27/05/24 / 26/02/24 - 10 did rise, Market-Ratio(13) in JPY = 66.67 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
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 | |
2/01/06 |
15/01/07 |
378 |
|
- cash - |
short |
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
4SC |
100 |
0 |
|
13,636.728 |
13,451.516 |
13,824.490 |
187.762 |
1 |
10,000 |
0 |
|
long |
12/02/07 |
12/03/07 |
28 |
 |
 |
 |
Drägerwerk |
100 |
1 |
|
9,201.719 |
10,088.650 |
|
886.932 |
10 |
10,887 |
232 |
|
short |
12/03/07 |
11/06/07 |
91 |
 |
 |
 |
4SC |
100 |
0 |
|
12,260.814 |
12,076.820 |
12,447.611 |
186.797 |
2 |
10,887 |
0 |
|
long |
11/06/07 |
23/07/07 |
42 |
 |
 |
 |
Wacker Chemie |
100 |
0 |
|
24,402.221 |
30,918.682 |
|
6,516.461 |
27 |
10,887 |
0 |
|
short |
23/07/07 |
20/04/09 |
637 |
 |
 |
 |
Patrizia Immobilien |
100 |
5 |
|
1,913.343 |
275.537 |
13,286.360 |
11,373.017 |
594 |
67,752 |
204 |
|
long |
20/04/09 |
14/12/09 |
238 |
 |
 |
 |
Patrizia Immobilien |
100 |
245 |
|
275.537 |
397.080 |
|
121.543 |
44 |
97,530 |
75 |
|
short |
14/12/09 |
18/10/10 |
308 |
 |
 |
 |
ZhongDe Waste Tech |
100 |
62 |
|
1,549.261 |
1,574.407 |
1,524.115 |
-25.146 |
-2 |
95,971 |
-2 |
|
long |
18/10/10 |
29/11/10 |
42 |
 |
 |
 |
InVision |
100 |
59 |
|
1,615.390 |
1,699.856 |
|
84.467 |
5 |
100,954 |
56 |
|
short |
29/11/10 |
14/02/11 |
77 |
 |
 |
 |
MeVis Medical |
100 |
59 |
|
1,698.743 |
1,364.393 |
2,115.028 |
416.284 |
25 |
125,515 |
183 |
|
long |
14/02/11 |
7/03/11 |
21 |
 |
 |
 |
InVision |
100 |
54 |
|
2,318.450 |
2,637.282 |
|
318.831 |
14 |
142,732 |
839 |
|
short |
7/03/11 |
13/02/12 |
343 |
 |
 |
 |
MeVis Medical |
100 |
101 |
|
1,404.708 |
578.730 |
3,409.546 |
2,004.838 |
143 |
345,221 |
157 |
|
long |
13/02/12 |
7/05/12 |
84 |
 |
 |
 |
4SC |
100 |
54 |
|
6,308.971 |
5,021.862 |
|
-1,287.109 |
-20 |
275,717 |
-63 |
|
short |
7/05/12 |
18/02/13 |
287 |
 |
 |
 |
ZhongDe Waste Tech |
100 |
942 |
|
292.432 |
256.107 |
333.910 |
41.478 |
14 |
314,789 |
18 |
|
long |
18/02/13 |
22/04/13 |
63 |
 |
 |
 |
MBB |
100 |
136 |
|
2,311.205 |
2,292.559 |
|
-18.647 |
-1 |
312,253 |
-5 |
|
short |
22/04/13 |
23/09/13 |
154 |
 |
 |
 |
YOC |
100 |
476 |
|
655.815 |
293.390 |
1,465.945 |
810.130 |
124 |
697,875 |
573 |
|
long |
23/09/13 |
14/04/14 |
203 |
 |
 |
 |
Manz |
100 |
98 |
|
7,082.865 |
9,251.826 |
|
2,168.961 |
31 |
910,433 |
62 |
|
short |
14/04/14 |
26/01/15 |
287 |
 |
 |
 |
4SC |
100 |
225 |
|
4,034.278 |
2,433.647 |
6,687.657 |
2,653.379 |
66 |
1,507,443 |
90 |
|
long |
26/01/15 |
1/06/15 |
126 |
 |
 |
 |
Ströer Media |
100 |
423 |
|
3,560.532 |
5,287.220 |
|
1,726.688 |
48 |
2,237,832 |
214 |
|
short |
1/06/15 |
23/11/15 |
175 |
 |
 |
 |
ZhongDe Waste Tech |
100 |
7,458 |
|
300.023 |
258.418 |
348.326 |
48.304 |
16 |
2,598,080 |
37 |
|
long |
23/11/15 |
14/12/15 |
21 |
 |
 |
 |
Hypoport |
100 |
251 |
|
10,310.606 |
9,327.859 |
|
-982.747 |
-10 |
2,351,410 |
-82 |
|
short |
14/12/15 |
9/05/16 |
147 |
 |
 |
 |
Manz |
100 |
434 |
|
5,412.741 |
4,466.289 |
6,559.755 |
1,147.014 |
21 |
2,849,215 |
61 |
|
long |
9/05/16 |
23/05/16 |
14 |
 |
 |
 |
Hypoport |
100 |
295 |
|
9,639.047 |
10,392.286 |
|
753.240 |
8 |
3,071,420 |
611 |
|
short |
23/05/16 |
27/02/17 |
280 |
 |
 |
 |
Adler Modemärkte |
100 |
3,404 |
|
902.078 |
567.646 |
1,433.544 |
531.465 |
59 |
4,880,528 |
83 |
|
long |
27/02/17 |
22/05/17 |
84 |
 |
 |
 |
MBB |
100 |
477 |
|
10,217.151 |
13,632.630 |
|
3,415.479 |
33 |
6,509,712 |
250 |
|
short |
22/05/17 |
11/03/19 |
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 |
11/03/19 |
13/05/19 |
63 |
 |
 |
 |
Varta |
100 |
2,497 |
|
4,555.944 |
5,307.813 |
|
751.869 |
17 |
13,257,003 |
142 |
|
short |
13/05/19 |
15/06/20 |
399 |
 |
 |
 |
elumeo |
100 |
72,988 |
|
181.632 |
156.126 |
211.304 |
29.672 |
16 |
15,422,709 |
15 |
|
long |
15/06/20 |
10/08/20 |
56 |
 |
 |
 |
va-Q-tec |
100 |
8,301 |
|
1,857.780 |
2,301.567 |
|
443.787 |
24 |
19,106,582 |
304 |
|
short |
10/08/20 |
25/01/21 |
168 |
 |
 |
 |
Vapiano |
100 |
393,791 |
|
48.520 |
32.772 |
71.834 |
23.314 |
48 |
28,287,422 |
135 |
|
long |
25/01/21 |
19/04/21 |
84 |
 |
 |
 |
Akasol |
100 |
2,166 |
|
13,055.948 |
15,585.141 |
|
2,529.193 |
19 |
33,765,654 |
116 |
|
short |
19/04/21 |
16/08/21 |
119 |
 |
 |
 |
DFV |
100 |
20,120 |
|
1,678.200 |
1,879.041 |
1,477.359 |
-200.841 |
-12 |
29,724,737 |
-32 |
|
long |
16/08/21 |
6/09/21 |
21 |
 |
 |
 |
elumeo |
100 |
30,583 |
|
971.918 |
847.496 |
|
-124.422 |
-13 |
25,919,554 |
-91 |
|
short |
6/09/21 |
12/08/24 |
1071 |
 |
 |
 |
Voltabox |
100 |
79,043 |
|
327.916 |
242.631 |
443.178 |
115.262 |
35 |
35,030,204 |
11 |
|
accum | 15/01/07 |
12/08/24 | 6744 |
days out of 7122 invested (95%) |
350,202 |
35,030,204 |
56 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Patrizia Immobilien | short | 23/07/07 | 20/04/09 | 637 | 1,913.34 | 275.54 | 13,286.36 | 11,373.02 | 594.41 | | | |
| long | 20/04/09 | 14/12/09 | 238 | 275.54 | 397.08 | | 121.54 | 44.11 | | | 900.72 |
MeVis Medical | short | 29/11/10 | 14/02/11 | 77 | 1,698.74 | 1,364.39 | 2,115.03 | 416.28 | 24.51 | | | |
| short | 7/03/11 | 13/02/12 | 343 | 1,404.71 | 578.73 | 3,409.55 | 2,004.84 | 142.72 | | | 202.20 |
YOC | short | 22/04/13 | 23/09/13 | 154 | 655.81 | 293.39 | 1,465.94 | 810.13 | 123.53 | | | 123.53 |
InVision | long | 18/10/10 | 29/11/10 | 42 | 1,615.39 | 1,699.86 | | 84.47 | 5.23 | | | |
| long | 14/02/11 | 7/03/11 | 21 | 2,318.45 | 2,637.28 | | 318.83 | 13.75 | | | |
| short | 22/05/17 | 11/03/19 | 658 | 3,628.28 | 2,075.49 | 6,342.81 | 2,714.53 | 74.82 | | | 109.25 |
Adler Modemärkte | short | 23/05/16 | 27/02/17 | 280 | 902.08 | 567.65 | 1,433.54 | 531.47 | 58.92 | | | 58.92 |
Manz | long | 23/09/13 | 14/04/14 | 203 | 7,082.86 | 9,251.83 | | 2,168.96 | 30.62 | | | |
| short | 14/12/15 | 9/05/16 | 147 | 5,412.74 | 4,466.29 | 6,559.75 | 1,147.01 | 21.19 | | | 58.30 |
Ströer Media | long | 26/01/15 | 1/06/15 | 126 | 3,560.53 | 5,287.22 | | 1,726.69 | 48.50 | | | 48.50 |
Vapiano | short | 10/08/20 | 25/01/21 | 168 | 48.52 | 32.77 | 71.83 | 23.31 | 48.05 | | | 48.05 |
4SC | short | 15/01/07 | 12/02/07 | 28 | 13,636.73 | 13,451.52 | 13,824.49 | 187.76 | 1.38 | | | |
| short | 12/03/07 | 11/06/07 | 91 | 12,260.81 | 12,076.82 | 12,447.61 | 186.80 | 1.52 | | | |
| long | 13/02/12 | 7/05/12 | 84 | 6,308.97 | 5,021.86 | | -1,287.11 | -20.40 | | | |
| short | 14/04/14 | 26/01/15 | 287 | 4,034.28 | 2,433.65 | 6,687.66 | 2,653.38 | 65.77 | | | 35.81 |
Voltabox | short | 6/09/21 | 12/08/24 | 1071 | 327.92 | 242.63 | 443.18 | 115.26 | 35.15 | | | 35.15 |
MBB | long | 18/02/13 | 22/04/13 | 63 | 2,311.21 | 2,292.56 | | -18.65 | -0.81 | | | |
| long | 27/02/17 | 22/05/17 | 84 | 10,217.15 | 13,632.63 | | 3,415.48 | 33.43 | | | 32.35 |
ZhongDe Waste Tech | short | 14/12/09 | 18/10/10 | 308 | 1,549.26 | 1,574.41 | 1,524.11 | -25.15 | -1.62 | | | |
| short | 7/05/12 | 18/02/13 | 287 | 292.43 | 256.11 | 333.91 | 41.48 | 14.18 | | | |
| short | 1/06/15 | 23/11/15 | 175 | 300.02 | 258.42 | 348.33 | 48.30 | 16.10 | | | 30.42 |
Wacker Chemie | long | 11/06/07 | 23/07/07 | 42 | 24,402.22 | 30,918.68 | | 6,516.46 | 26.70 | | | 26.70 |
va-Q-tec | long | 15/06/20 | 10/08/20 | 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 | 25/01/21 | 19/04/21 | 84 | 13,055.95 | 15,585.14 | | 2,529.19 | 19.37 | | | 19.37 |
Varta | long | 11/03/19 | 13/05/19 | 63 | 4,555.94 | 5,307.81 | | 751.87 | 16.50 | | | 16.50 |
Drägerwerk | long | 12/02/07 | 12/03/07 | 28 | 9,201.72 | 10,088.65 | | 886.93 | 9.64 | | | 9.64 |
elumeo | short | 13/05/19 | 15/06/20 | 399 | 181.63 | 156.13 | 211.30 | 29.67 | 16.34 | | | |
| long | 16/08/21 | 6/09/21 | 21 | 971.92 | 847.50 | | -124.42 | -12.80 | | | 1.44 |
Hypoport | long | 23/11/15 | 14/12/15 | 21 | 10,310.61 | 9,327.86 | | -982.75 | -9.53 | | | |
| long | 9/05/16 | 23/05/16 | 14 | 9,639.05 | 10,392.29 | | 753.24 | 7.81 | | | -2.46 |
DFV | short | 19/04/21 | 16/08/21 | 119 | 1,678.20 | 1,879.04 | 1,477.36 | -200.84 | -11.97 | | | -11.97 |
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 |
|
|