Assessment - German Entrepreneurial Index GEX in Swiss Franc - 1/07/24 - RS = 10

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10		∅-RS
						L		GEX PR	1,631.917	12/08/24	1.31	1,722.997	-5.29	1,686.562	36.435	2.16		-1.49
						L		Multitude	5.350	12/08/24	-0.72	5.874	-8.91	5.165	0.709	13.72		53.04
								Serviceware	12.503	12/08/24	-3.01	11.631	7.50	11.359	0.272	2.39		20.02
						L		DFV	6.009	12/08/24	-0.80	7.027	-14.48	5.534	1.493	26.98		10.43
								Mutares	30.289	12/08/24	0.16	33.827	-10.46	39.224	-5.397	-13.76		16.20
								Knorr-Bremse	68.623	12/08/24	1.36	68.671	-0.07	68.933	-0.262	-0.38		15.22
						L		AUTO1	7.875	12/08/24	0.18	6.155	27.95	4.713	1.442	30.60		14.55
								Stemmer Imaging	46.621	12/08/24	-0.21	33.633	38.62	33.302	0.331	1.00		11.22
						L		Knaus Tabbert	31.064	12/08/24	-1.69	37.995	-18.24	39.806	-1.812	-4.55		-13.99
						L		Nagarro	73.566	12/08/24	-0.20	74.778	-1.62	65.778	9.000	13.68		-0.67
						L		Dermapharm	34.069	12/08/24	0.29	34.699	-1.82	31.748	2.951	9.30		-7.07
								elumeo	2.191	12/08/24	-0.88	2.307	-5.04	2.136	0.171	8.00		-6.28
						S		Porsche	63.660	12/08/24	-0.97	67.227	-5.31	86.875	-19.648	-22.62		-20.38
						S		SMA Solar	21.227	12/08/24	-1.26	25.666	-17.30	45.826	-20.160	-43.99		-54.02
								Varta	3.499	12/08/24	41.68	8.331	-58.00	8.253	0.078	0.95		-45.18
						S		creditshelf	0.048	12/08/24		0.048		0.534	-0.486	-90.92		-86.36
GEX - 15 out of 15 instruments rated - 1/07/24 / 22/04/24 - 9 did rise, Market-Ratio(10) in CHF = 60.00 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 10 - B/S = 33/74
4/01/21	scale up chart	1/07/24

 

Transactions German Entrepreneurial Index GEX in Swiss Franc * 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	501		19.927	6.692	59.342	39.415	198	29,747	301
19/05/08		28/07/08	70				- cash -
	28/07/08	13/04/09	259				Patrizia Immobilien	100	7,250		4.103	3.273	5.143	1.040	25	37,289	38
13/04/09		7/06/10	420				- cash -
	7/06/10	26/07/10	49				Hypoport	100	4,311		8.650	9.666	7.633	-1.016	-12	32,907	-61
26/07/10		27/06/11	336				- cash -
	27/06/11	6/02/12	224				MeVis Medical	100	3,477		9.464	4.711	19.013	9.549	101	66,109	212
6/02/12		14/05/12	98				- cash -
	14/05/12	28/01/13	259				ZhongDe Waste Tech	100	22,931		2.883	2.619	3.174	0.291	10	72,773	14
28/01/13		29/04/13	91				- cash -
	29/04/13	7/10/13	161				YOC	100	11,528		6.312	2.282	17.461	11.148	177	201,292	904
7/10/13		4/08/14	301				- cash -
	4/08/14	22/12/14	140				SMA Solar	100	8,272		24.334	17.807	33.253	8.919	37	275,066	126
22/12/14		24/08/15	245				- cash -
	24/08/15	18/04/16	238				ZhongDe Waste Tech	100	154,243		1.783	1.591	2.000	0.216	12	308,410	19
18/04/16		27/06/16	70				- cash -
	27/06/16	5/09/16	70				4SC	100	24,105		12.794	12.290	13.320	0.526	4	321,081	23
5/09/16		19/03/18	560				- cash -
	19/03/18	25/02/19	343				Verbio	100	56,099		5.723	7.979	3.467	-2.256	-39	194,516	-41
25/02/19		5/08/19	161				- cash -
	5/08/19	25/05/20	294				Aumann	100	12,703		15.312	10.582	22.157	6.845	45	281,465	58
25/05/20		26/10/20	154				- cash -
	26/10/20	11/01/21	77				Aroundtown	100	61,576		4.571	6.197	2.945	-1.626	-36	181,354	-88
11/01/21		11/10/21	273				- cash -
	11/10/21	5/12/22	420				Voltabox	100	86,197		2.104	1.009	4.387	2.283	109	378,165	89
5/12/22		27/03/23	112				- cash -
	27/03/23	8/01/24	287				The Social Chain	100	118,081		3.203	0.081	126.206	123.003	3,841	14,902,485	10,596
8/01/24		4/03/24	56				- cash -
	4/03/24	12/08/24	161				creditshelf	100	30,433,644		0.490	0.048	4.948	4.458	910	151m	18,836
accum	6/08/07	12/08/24	3542	days out of 7070 invested (50%)										1,505,665		151m	169

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	3.20	0.08	126.21	123.00	3,840.75			3,840.75
creditshelf		4/03/24	12/08/24	161	0.49	0.05	4.95	4.46	910.41			910.41
Patrizia Immobilien		6/08/07	19/05/08	287	19.93	6.69	59.34	39.41	197.79
		28/07/08	13/04/09	259	4.10	3.27	5.14	1.04	25.36			273.30
YOC		29/04/13	7/10/13	161	6.31	2.28	17.46	11.15	176.62			176.62
Voltabox		11/10/21	5/12/22	420	2.10	1.01	4.39	2.28	108.52			108.52
MeVis Medical		27/06/11	6/02/12	224	9.46	4.71	19.01	9.55	100.90			100.90
Aumann		5/08/19	25/05/20	294	15.31	10.58	22.16	6.84	44.70			44.70
SMA Solar		4/08/14	22/12/14	140	24.33	17.81	33.25	8.92	36.65			36.65
ZhongDe Waste Tech		14/05/12	28/01/13	259	2.88	2.62	3.17	0.29	10.08
		24/08/15	18/04/16	238	1.78	1.59	2.00	0.22	12.12			23.43
4SC		27/06/16	5/09/16	70	12.79	12.29	13.32	0.53	4.11			4.11
Hypoport		7/06/10	26/07/10	49	8.65	9.67	7.63	-1.02	-11.75			-11.75
Aroundtown		26/10/20	11/01/21	77	4.57	6.20	2.95	-1.63	-35.57			-35.57
Verbio		19/03/18	25/02/19	343	5.72	7.98	3.47	-2.26	-39.42			-39.42

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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