Assessment - German Entrepreneurial Index GEX in Japanese yen - 1/07/24 - RS = 13

 ⇐ 

								instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13		⇓∅-RS
						L		GEX PR	291,796.947	12/08/24	1.31	308,082.699	-5.29	291,913.050	16,169.649	5.54		5.07
						L		AUTO1	1,408.128	12/08/24	0.18	1,100.506	27.95	713.934	386.572	54.15		21.87
						S		creditshelf	8.665	12/08/24		8.665		374.640	-365.975	-97.69		-85.90
						L		Dermapharm	6,091.776	12/08/24	0.29	6,204.426	-1.82	5,316.632	887.795	16.70		-0.96
						L		DFV	1,074.510	12/08/24	-0.80	1,256.483	-14.48	925.198	331.285	35.81		17.70
								elumeo	391.676	12/08/24	-0.88	412.473	-5.04	381.156	31.317	8.22		-0.04
						L		Knaus Tabbert	5,554.521	12/08/24	-1.69	6,793.674	-18.24	7,248.472	-454.798	-6.27		-8.39
								Knorr-Bremse	12,270.206	12/08/24	1.36	12,278.872	-0.07	11,418.379	860.493	7.54		23.01
						L		Multitude	956.660	12/08/24	-0.72	1,050.246	-8.91	855.157	195.090	22.81		63.90
								Mutares	5,415.875	12/08/24	0.16	6,048.449	-10.46	6,010.530	37.919	0.63		24.46
						L		Nagarro	13,154.077	12/08/24	-0.20	13,370.712	-1.62	12,990.238	380.474	2.93		6.04
						S		Porsche	11,382.869	12/08/24	-0.97	12,020.643	-5.31	15,031.212	-3,010.569	-20.03		-15.22
								Serviceware	2,235.673	12/08/24	-3.01	2,079.696	7.50	1,938.355	141.341	7.29		28.45
						S		SMA Solar	3,795.445	12/08/24	-1.26	4,589.196	-17.30	8,714.455	-4,125.259	-47.34		-51.12
								Stemmer Imaging	8,336.115	12/08/24	-0.21	6,013.788	38.62	5,391.560	622.228	11.54		18.63
								Varta	625.642	12/08/24	41.68	1,489.582	-58.00	2,411.542	-921.960	-38.23		-41.75
GEX - 15 out of 15 instruments rated - 1/07/24 / 1/04/24 - 10 did rise, Market-Ratio(13) in JPY = 66.67 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 13 - B/S = 77/55
4/01/21	scale up chart	1/07/24

 

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
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	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

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