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Assessment - German Entrepreneurial Index GEX in Renminbi yuán - 7/01/24 - RS = 18
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
2/26/24 |
prc diff |
⇓ Δ18 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
GEX PR |
13,151.976 |
8/12/24 |
1.31 |
13,886.013 |
-5.29 |
13,450.109 |
435.904 |
3.24 |
|
-2.47 |
| |  |
 |
 |
 |
L |
 |
Multitude |
43.119 |
8/12/24 |
-0.72 |
47.337 |
-8.91 |
35.137 |
12.200 |
34.72 |
|
51.38 |
| |  |
 |
 |
 |
|
 |
Serviceware |
100.767 |
8/12/24 |
-3.01 |
93.737 |
7.50 |
97.604 |
-3.867 |
-3.96 |
|
18.76 |
| |  |
 |
 |
 |
L |
 |
DFV |
48.431 |
8/12/24 |
-0.80 |
56.633 |
-14.48 |
49.661 |
6.972 |
14.04 |
|
9.41 |
| |  |
 |
 |
 |
|
 |
Mutares |
244.106 |
8/12/24 |
0.16 |
272.618 |
-10.46 |
267.434 |
5.184 |
1.94 |
|
14.89 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
553.047 |
8/12/24 |
1.36 |
553.438 |
-0.07 |
483.178 |
70.260 |
14.54 |
|
13.99 |
| |  |
 |
 |
 |
L |
 |
AUTO1 |
63.468 |
8/12/24 |
0.18 |
49.602 |
27.95 |
29.375 |
20.228 |
68.86 |
|
13.42 |
| |  |
 |
 |
 |
|
 |
Stemmer Imaging |
375.728 |
8/12/24 |
-0.21 |
271.056 |
38.62 |
230.345 |
40.711 |
17.67 |
|
10.10 |
| |  |
 |
 |
 |
L |
 |
Knaus Tabbert |
250.355 |
8/12/24 |
-1.69 |
306.207 |
-18.24 |
336.538 |
-30.331 |
-9.01 |
|
-14.82 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
592.885 |
8/12/24 |
-0.20 |
602.650 |
-1.62 |
696.110 |
-93.460 |
-13.43 |
|
-1.59 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
274.571 |
8/12/24 |
0.29 |
279.648 |
-1.82 |
296.559 |
-16.911 |
-5.70 |
|
-7.90 |
| |  |
 |
 |
 |
|
 |
elumeo |
17.654 |
8/12/24 |
-0.88 |
18.591 |
-5.04 |
21.082 |
-2.491 |
-11.82 |
|
-7.15 |
| |  |
 |
 |
 |
S |
 |
Porsche |
513.053 |
8/12/24 |
-0.97 |
541.799 |
-5.31 |
644.185 |
-102.386 |
-15.89 |
|
-21.18 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
171.070 |
8/12/24 |
-1.26 |
206.846 |
-17.30 |
385.886 |
-179.040 |
-46.40 |
|
-54.43 |
| |  |
 |
 |
 |
|
 |
Varta |
28.199 |
8/12/24 |
41.68 |
67.139 |
-58.00 |
116.227 |
-49.088 |
-42.23 |
|
-45.56 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.391 |
8/12/24 |
|
0.391 |
|
2.342 |
-1.952 |
-83.33 |
|
-86.33 |
GEX - 15 out of 15 instruments rated - 7/01/24 / 2/26/24 - 6 did rise, Market-Ratio(18) in CNY = 40.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions German Entrepreneurial Index GEX in Renminbi yuán * L18 - 55 ex 2 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
1/02/06 |
1/04/16 |
3654 |
|
- cash - |
long |
1/04/16 |
1/25/16 |
21 |
 |
 |
 |
SMA Solar |
100 |
26 |
|
372.662 |
342.139 |
|
-30.523 |
-8 |
9,206 |
-77 |
|
1/25/16 |
2/13/17 |
385 |
|
- cash - |
|
2/13/17 |
2/27/17 |
14 |
 |
 |
 |
Mutares |
100 |
89 |
|
102.437 |
111.175 |
|
8.738 |
9 |
9,984 |
745 |
|
2/27/17 |
3/06/17 |
7 |
|
- cash - |
|
3/06/17 |
4/24/17 |
49 |
 |
 |
 |
Mutares |
100 |
90 |
|
110.083 |
105.455 |
|
-4.627 |
-4 |
9,568 |
-27 |
|
4/24/17 |
5/29/17 |
35 |
|
- cash - |
|
5/29/17 |
7/24/17 |
56 |
 |
 |
 |
Multitude |
100 |
60 |
|
158.016 |
172.118 |
|
14.102 |
9 |
10,414 |
75 |
|
7/24/17 |
9/11/17 |
49 |
|
- cash - |
|
9/11/17 |
10/09/17 |
28 |
 |
 |
 |
SMA Solar |
100 |
37 |
|
277.808 |
263.715 |
|
-14.093 |
-5 |
9,892 |
-49 |
|
10/09/17 |
11/06/17 |
28 |
|
- cash - |
|
11/06/17 |
1/01/18 |
56 |
 |
 |
 |
SMA Solar |
100 |
31 |
|
316.184 |
281.614 |
|
-34.569 |
-11 |
8,821 |
-53 |
|
|
1/01/18 |
1/29/18 |
28 |
 |
 |
 |
Multitude |
100 |
36 |
|
238.506 |
228.071 |
|
-10.435 |
-4 |
8,445 |
-44 |
|
|
1/29/18 |
3/05/18 |
35 |
 |
 |
 |
SMA Solar |
100 |
25 |
|
329.802 |
405.038 |
|
75.236 |
23 |
10,326 |
752 |
|
3/05/18 |
3/12/18 |
7 |
|
- cash - |
|
3/12/18 |
3/26/18 |
14 |
 |
 |
 |
SMA Solar |
100 |
23 |
|
436.984 |
429.059 |
|
-7.925 |
-2 |
10,144 |
-38 |
|
3/26/18 |
4/16/18 |
21 |
|
- cash - |
|
4/16/18 |
5/14/18 |
28 |
 |
 |
 |
SMA Solar |
100 |
26 |
|
381.416 |
441.811 |
|
60.395 |
16 |
11,714 |
579 |
|
5/14/18 |
4/08/19 |
329 |
|
- cash - |
|
4/08/19 |
6/03/19 |
56 |
 |
 |
 |
Varta |
100 |
37 |
|
312.838 |
343.380 |
|
30.542 |
10 |
12,844 |
84 |
|
6/03/19 |
6/17/19 |
14 |
|
- cash - |
|
6/17/19 |
8/12/19 |
56 |
 |
 |
 |
Varta |
100 |
30 |
|
421.688 |
508.168 |
|
86.479 |
21 |
15,438 |
237 |
|
8/12/19 |
12/23/19 |
133 |
|
- cash - |
|
12/23/19 |
1/27/20 |
35 |
 |
 |
 |
Varta |
100 |
16 |
|
942.051 |
594.219 |
|
-347.833 |
-37 |
9,873 |
-99 |
|
|
1/27/20 |
3/02/20 |
35 |
 |
 |
 |
DFV |
100 |
68 |
|
144.157 |
135.944 |
|
-8.214 |
-6 |
9,315 |
-46 |
|
3/02/20 |
7/13/20 |
133 |
|
- cash - |
|
7/13/20 |
8/31/20 |
49 |
 |
 |
 |
DFV |
100 |
45 |
|
206.752 |
188.775 |
|
-17.977 |
-9 |
8,506 |
-49 |
|
|
8/31/20 |
1/04/21 |
126 |
 |
 |
 |
elumeo |
100 |
536 |
|
15.864 |
32.927 |
|
17.063 |
108 |
17,651 |
729 |
|
1/04/21 |
1/11/21 |
7 |
|
- cash - |
|
1/11/21 |
5/10/21 |
119 |
 |
 |
 |
elumeo |
100 |
540 |
|
32.636 |
54.209 |
|
21.573 |
66 |
29,301 |
374 |
|
5/10/21 |
5/17/21 |
7 |
|
- cash - |
|
5/17/21 |
5/24/21 |
7 |
 |
 |
 |
elumeo |
100 |
584 |
|
50.089 |
54.475 |
|
4.387 |
9 |
31,862 |
7,863 |
|
5/24/21 |
1/16/23 |
602 |
|
- cash - |
|
1/16/23 |
3/20/23 |
63 |
 |
 |
 |
SMA Solar |
100 |
56 |
|
568.560 |
527.624 |
|
-40.936 |
-7 |
29,570 |
-35 |
|
3/20/23 |
4/17/23 |
28 |
|
- cash - |
|
4/17/23 |
6/26/23 |
70 |
 |
 |
 |
SMA Solar |
100 |
38 |
|
772.306 |
809.330 |
|
37.024 |
5 |
30,977 |
28 |
|
6/26/23 |
3/04/24 |
252 |
|
- cash - |
|
3/04/24 |
3/11/24 |
7 |
 |
 |
 |
Serviceware |
100 |
300 |
|
103.194 |
100.415 |
|
-2.779 |
-3 |
30,143 |
-76 |
|
3/11/24 |
5/27/24 |
77 |
|
- cash - |
|
5/27/24 |
6/03/24 |
7 |
 |
 |
 |
Multitude |
100 |
652 |
|
46.201 |
48.119 |
|
1.918 |
4 |
31,393 |
734 |
|
6/03/24 |
7/11/25 |
403 |
|
- cash - |
accum | 1/04/16 |
6/03/24 | 959 |
days out of 7130 invested (13%) |
214 |
31,393 |
55 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
elumeo | long | 8/31/20 | 1/04/21 | 126 | 15.86 | 32.93 | | 17.06 | 107.55 | | | |
| | 1/11/21 | 5/10/21 | 119 | 32.64 | 54.21 | | 21.57 | 66.10 | | | |
| | 5/17/21 | 5/24/21 | 7 | 50.09 | 54.48 | | 4.39 | 8.76 | | | 274.95 |
Multitude | | 5/29/17 | 7/24/17 | 56 | 158.02 | 172.12 | | 14.10 | 8.92 | | | |
| | 1/01/18 | 1/29/18 | 28 | 238.51 | 228.07 | | -10.43 | -4.37 | | | |
| | 5/27/24 | 6/03/24 | 7 | 46.20 | 48.12 | | 1.92 | 4.15 | | | 8.48 |
SMA Solar | | 1/04/16 | 1/25/16 | 21 | 372.66 | 342.14 | | -30.52 | -8.19 | | | |
| | 9/11/17 | 10/09/17 | 28 | 277.81 | 263.72 | | -14.09 | -5.07 | | | |
| | 11/06/17 | 1/01/18 | 56 | 316.18 | 281.61 | | -34.57 | -10.93 | | | |
| | 1/29/18 | 3/05/18 | 35 | 329.80 | 405.04 | | 75.24 | 22.81 | | | |
| | 3/12/18 | 3/26/18 | 14 | 436.98 | 429.06 | | -7.92 | -1.81 | | | |
| | 4/16/18 | 5/14/18 | 28 | 381.42 | 441.81 | | 60.39 | 15.83 | | | |
| | 1/16/23 | 3/20/23 | 63 | 568.56 | 527.62 | | -40.94 | -7.20 | | | |
| | 4/17/23 | 6/26/23 | 70 | 772.31 | 809.33 | | 37.02 | 4.79 | | | 5.44 |
Mutares | | 2/13/17 | 2/27/17 | 14 | 102.44 | 111.17 | | 8.74 | 8.53 | | | |
| | 3/06/17 | 4/24/17 | 49 | 110.08 | 105.46 | | -4.63 | -4.20 | | | 3.97 |
Serviceware | | 3/04/24 | 3/11/24 | 7 | 103.19 | 100.41 | | -2.78 | -2.69 | | | -2.69 |
DFV | | 1/27/20 | 3/02/20 | 35 | 144.16 | 135.94 | | -8.21 | -5.70 | | | |
| | 7/13/20 | 8/31/20 | 49 | 206.75 | 188.78 | | -17.98 | -8.69 | | | -13.90 |
Varta | | 4/08/19 | 6/03/19 | 56 | 312.84 | 343.38 | | 30.54 | 9.76 | | | |
| | 6/17/19 | 8/12/19 | 56 | 421.69 | 508.17 | | 86.48 | 20.51 | | | |
| | 12/23/19 | 1/27/20 | 35 | 942.05 | 594.22 | | -347.83 | -36.92 | | | -16.57 |
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 |
|