Assessment - German Entrepreneurial Index GEX in Pound sterling - 12/06/21 - RS = 15

 ⇐ 

								⇓instrument	freshest		⇓ Δday	12/06/21	Δwk	8/23/21	prc diff	⇓ Δ15		⇓∅-RS
						S		GEX PR	2,529.931	Wed	-0.80	2,479.261	2.04	2,655.813	-176.552	-6.65		-4.45
								elumeo	5.869	Wed	3.76	5.316	10.40	6.076	-0.759	-12.50		-1.17
								Compleo Charging	53.418	Wed	5.02	48.995	9.03	84.887	-35.893	-42.28		-32.08
						L		Serviceware	14.758	Wed	5.47	14.120	4.52	12.836	1.284	10.00		3.56
								Dermapharm	69.196	Wed	-0.25	66.602	3.90	66.447	0.155	0.23		12.36
								SMA Solar	35.215	Wed	-2.82	34.109	3.24	33.116	0.993	3.00		-15.09
								Nagarro	155.660	Wed	-0.54	150.982	3.10	110.816	40.166	36.25		-na-
						S		Varta	96.968	Wed	0.04	94.672	2.43	115.864	-21.193	-18.29		-12.75
						S		Knorr-Bremse	76.299	Wed	-0.42	75.159	1.52	84.237	-9.078	-10.78		-14.54
								Knaus Tabbert	43.976	Wed	-1.34	43.466	1.17	52.199	-8.733	-16.73		-22.97
								Software	33.412	Wed	-1.06	33.054	1.08	36.488	-3.434	-9.41		3.63
								AUTO1	21.435	Wed	-3.08	21.265	0.80	31.987	-10.722	-33.52		-na-
						S		DFV	9.493	Wed	0.54	9.442	0.54	11.997	-2.556	-21.30		-18.92
								Akasol	103.263	Wed	0.17	102.923	0.33	109.703	-6.781	-6.18		1.52
								Hella	52.992	Wed	-0.22	52.856	0.26	52.165	0.692	1.33		11.27
						S		creditshelf	32.493	Wed	0.53	32.493		35.427	-2.934	-8.28		-14.68
								Aves One	12.334	Wed	-0.34	12.376	-0.34	11.167	1.209	10.83		39.89
								va-Q-tec	23.136	Wed	-2.68	23.434	-1.27	23.875	-0.441	-1.85		-11.63
								capsensixx	13.269	Wed	-1.27	13.525	-1.89	13.606	-0.081	-0.60		6.90
						L		Voltabox	1.482	Wed	-1.47	1.529	-3.11	1.515	0.015	0.97		-35.54
						S		Multitude	3.487	Wed	-2.38	3.666	-4.87	4.347	-0.681	-15.67		-17.91
GEX - 20 out of 20 instruments rated - 12/06/21 / 8/23/21 - 7 did rise, Market-Ratio(15) in GBP = 35.00 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 15 - B/S = 65/65
1/02/17	scale up chart	12/06/21

 

Transactions German Entrepreneurial Index GEX in Pound sterling * S15 - 65 ex 8 (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		10/22/18	4676				- cash -
short	10/22/18	4/01/19	161				elumeo	100	5,655		1.768	1.451	2.155	0.386	22	12,185	57
4/01/19		5/06/19	35				- cash -
	5/06/19	5/27/19	21				elumeo	100	9,825		1.240	1.262	1.218	-0.022	-2	11,970	-27
5/27/19		7/15/19	49				- cash -
	7/15/19	12/02/19	140				elumeo	100	14,227		0.841	0.839	0.843	0.002	0	12,000	1
12/02/19		12/16/19	14				- cash -
	12/16/19	12/23/19	7				Voltabox	100	2,321		5.168	4.894	5.457	0.289	6	12,671	1,614
12/23/19		12/30/19	7				- cash -
	12/30/19	1/27/20	28				Voltabox	100	2,574		4.922	6.225	3.620	-1.303	-26	9,318	-98
1/27/20		2/03/20	7				- cash -
	2/03/20	2/17/20	14				Voltabox	100	1,563		5.958	6.831	5.085	-0.873	-15	7,953	-98
2/17/20		2/24/20	7				- cash -
	2/24/20	6/22/20	119				Voltabox	100	1,366		5.822	4.065	8.338	2.516	43	11,390	201
6/22/20		10/19/20	119				- cash -
	10/19/20	11/16/20	28				Voltabox	100	4,184		2.722	3.655	1.789	-0.933	-34	7,485	-100
11/16/20		12/07/20	21				- cash -
	12/07/20	1/04/21	28				Aves One	100	1,010		7.411	7.812	7.010	-0.401	-5	7,080	-52
1/04/21		3/08/21	63				- cash -
	3/08/21	3/22/21	14				DFV	100	612		11.567	12.125	11.009	-0.558	-5	6,739	-72
3/22/21		3/29/21	7				- cash -
	3/29/21	4/05/21	7				DFV	100	588		11.449	11.279	11.621	0.172	2	6,841	118
4/05/21		4/12/21	7				- cash -
	4/12/21	6/21/21	70				DFV	100	588		11.616	11.160	12.092	0.476	4	7,120	23
6/21/21		6/28/21	7				- cash -
	6/28/21	12/08/21	163				DFV	100	685		10.389	9.493	11.370	0.981	9	7,792	22
accum	10/22/18	12/08/21	801	days out of 5820 invested (14%)										-22		7,792	-11

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
elumeo	short	10/22/18	4/01/19	161	1.77	1.45	2.15	0.39	21.85
		5/06/19	5/27/19	21	1.24	1.26	1.22	-0.02	-1.76
		7/15/19	12/02/19	140	0.84	0.84	0.84	0.00	0.25			20.00
DFV		3/08/21	3/22/21	14	11.57	12.12	11.01	-0.56	-4.82
		3/29/21	4/05/21	7	11.45	11.28	11.62	0.17	1.51
		4/12/21	6/21/21	70	11.62	11.16	12.09	0.48	4.09
		6/28/21	12/08/21	163	10.39	9.49	11.37	0.98	9.44			10.06
Aves One		12/07/20	1/04/21	28	7.41	7.81	7.01	-0.40	-5.41			-5.41
Voltabox		12/16/19	12/23/19	7	5.17	4.89	5.46	0.29	5.60
		12/30/19	1/27/20	28	4.92	6.23	3.62	-1.30	-26.47
		2/03/20	2/17/20	14	5.96	6.83	5.09	-0.87	-14.65
		2/24/20	6/22/20	119	5.82	4.07	8.34	2.52	43.21
		10/19/20	11/16/20	28	2.72	3.66	1.79	-0.93	-34.28			-37.63

Annotations

2/10/17	GEX			machine learning processed for all techniques
2/06/17	GEX			implementation
6/21/15	Ferratum			recording started
1/19/15	Hella			entry

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