Assessment - German Entrepreneurial Index GEX in Renminbi yuán - 7/01/24 - RS = 13

 ⇐ 

								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13		⇓∅-RS
						L		GEX PR	13,151.976	8/12/24	1.31	13,886.013	-5.29	13,915.633	-29.619	-0.21		-2.47
								Varta	28.199	8/12/24	41.68	67.139	-58.00	114.959	-47.820	-41.60		-45.56
								Knorr-Bremse	553.047	8/12/24	1.36	553.438	-0.07	544.319	9.118	1.68		13.99
						L		Dermapharm	274.571	8/12/24	0.29	279.648	-1.82	253.446	26.202	10.34		-7.90
						L		AUTO1	63.468	8/12/24	0.18	49.602	27.95	34.034	15.569	45.75		13.42
								Mutares	244.106	8/12/24	0.16	272.618	-10.46	286.525	-13.907	-4.85		14.89
						S		creditshelf	0.391	8/12/24		0.391		17.859	-17.469	-97.81		-86.33
						L		Nagarro	592.885	8/12/24	-0.20	602.650	-1.62	619.251	-16.601	-2.68		-1.59
								Stemmer Imaging	375.728	8/12/24	-0.21	271.056	38.62	257.018	14.037	5.46		10.10
						L		Multitude	43.119	8/12/24	-0.72	47.337	-8.91	40.766	6.571	16.12		51.38
						L		DFV	48.431	8/12/24	-0.80	56.633	-14.48	44.105	12.528	28.41		9.41
								elumeo	17.654	8/12/24	-0.88	18.591	-5.04	18.170	0.421	2.32		-7.15
						S		Porsche	513.053	8/12/24	-0.97	541.799	-5.31	716.545	-174.746	-24.39		-21.18
						S		SMA Solar	171.070	8/12/24	-1.26	206.846	-17.30	415.422	-208.576	-50.21		-54.43
						L		Knaus Tabbert	250.355	8/12/24	-1.69	306.207	-18.24	345.538	-39.331	-11.38		-14.82
								Serviceware	100.767	8/12/24	-3.01	93.737	7.50	92.402	1.334	1.44		18.76
GEX - 15 out of 15 instruments rated - 7/01/24 / 4/01/24 - 8 did rise, Market-Ratio(13) in CNY = 53.33 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 13 - B/S = 77/55
1/03/22	scale up chart	7/01/24

 

Transactions German Entrepreneurial Index GEX in Renminbi yuán * 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
1/02/06		1/15/07	378				- cash -
short	1/15/07	2/12/07	28				4SC	100	11		883.704	856.471	911.802	28.098	3	10,309	50
long	2/12/07	3/12/07	28				Drägerwerk	100	17		585.882	660.264		74.381	13	11,574	375
short	3/12/07	6/11/07	91				4SC	100	14		802.423	759.581	847.682	45.259	6	12,207	25
long	6/11/07	7/23/07	42				Wacker Chemie	100	7		1,534.796	1,929.924		395.128	26	14,973	632
short	7/23/07	4/20/09	637				Patrizia Immobilien	100	125		119.430	18.985	751.296	631.866	529	93,956	187
long	4/20/09	12/14/09	238				Patrizia Immobilien	100	4,948		18.985	30.444		11.459	60	150,654	106
short	12/14/09	10/18/10	308				ZhongDe Waste Tech	100	1,268		118.781	128.389	109.173	-9.608	-8	138,471	-10
long	10/18/10	11/29/10	42				InVision	100	1,051		131.731	134.872		3.141	2	141,772	23
short	11/29/10	2/14/11	77				MeVis Medical	100	1,051		134.784	107.760	168.585	33.801	25	177,297	189
long	2/14/11	3/07/11	21				InVision	100	968		183.111	210.451		27.340	15	203,762	1,023
short	3/07/11	2/13/12	343				MeVis Medical	100	1,817		112.094	46.919	267.803	155.709	139	486,686	153
long	2/13/12	5/07/12	84				4SC	100	951		511.481	396.484		-114.997	-22	377,324	-67
short	5/07/12	2/18/13	287				ZhongDe Waste Tech	100	16,342		23.088	17.214	30.966	7.878	34	506,070	45
long	2/18/13	4/22/13	63				MBB	100	3,257		155.346	143.696		-11.651	-7	468,124	-36
short	4/22/13	9/23/13	154				YOC	100	11,388		41.106	18.115	93.276	52.170	127	1,062,237	597
long	9/23/13	4/14/14	203				Manz	100	2,428		437.324	564.982		127.658	29	1,372,191	58
short	4/14/14	1/26/15	287				4SC	100	5,569		246.362	128.528	472.225	225.863	92	2,630,025	129
long	1/26/15	6/01/15	126				Ströer Media	100	13,986		188.042	262.919		74.877	40	3,677,254	164
short	6/01/15	11/23/15	175				ZhongDe Waste Tech	100	246,476		14.919	13.445	16.556	1.636	11	4,080,538	24
long	11/23/15	12/14/15	21				Hypoport	100	7,606		536.434	497.595		-38.839	-7	3,785,131	-73
short	12/14/15	5/09/16	147				Manz	100	13,109		288.743	268.677	310.307	21.564	7	4,067,817	20
long	5/09/16	5/23/16	14				Hypoport	100	7,015		579.853	623.673		43.820	8	4,375,212	568
short	5/23/16	2/27/17	280				Adler Modemärkte	100	80,818		54.136	34.593	84.720	30.584	56	6,846,943	79
long	2/27/17	5/22/17	84				MBB	100	10,996		622.650	842.919		220.269	35	9,269,019	273
short	5/22/17	3/11/19	658				InVision	100	41,316		224.340	124.586	403.966	179.626	80	16,690,454	39
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	3/11/19	5/13/19	63				Varta	100	61,029		273.481	333.998		60.517	22	20,383,741	218
short	5/13/19	6/15/20	399				elumeo	100	1,783,463		11.429	10.319	12.659	1.230	11	22,577,579	10
long	6/15/20	8/10/20	56				va-Q-tec	100	183,879		122.785	151.304		28.519	23	27,821,707	290
short	8/10/20	1/25/21	168				Vapiano	100	8,722,484		3.190	2.045	4.974	1.784	56	43,386,508	163
long	1/25/21	4/19/21	84				Akasol	100	53,245		814.843	938.573		123.730	15	49,974,510	85
short	4/19/21	8/16/21	119				DFV	100	494,478		101.065	110.238	91.892	-9.173	-9	45,438,836	-25
long	8/16/21	9/06/21	21				elumeo	100	796,899		57.020	49.817		-7.203	-13	39,698,892	-90
short	9/06/21	8/12/24	1071				Voltabox	100	2,059,582		19.275	10.936	33.974	14.698	76	69,971,429	21
accum	1/15/07	8/12/24	6957	days out of 7335 invested (95%)										699,614		69,971,429	59

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Patrizia Immobilien	short	7/23/07	4/20/09	637	119.43	18.99	751.30	631.87	529.07
	long	4/20/09	12/14/09	238	18.99	30.44		11.46	60.36			908.75
MeVis Medical	short	11/29/10	2/14/11	77	134.78	107.76	168.59	33.80	25.08
	short	3/07/11	2/13/12	343	112.09	46.92	267.80	155.71	138.91			198.82
YOC	short	4/22/13	9/23/13	154	41.11	18.12	93.28	52.17	126.92			126.92
InVision	long	10/18/10	11/29/10	42	131.73	134.87		3.14	2.38
	long	2/14/11	3/07/11	21	183.11	210.45		27.34	14.93
	short	5/22/17	3/11/19	658	224.34	124.59	403.97	179.63	80.07			111.89
Voltabox	short	9/06/21	8/12/24	1071	19.28	10.94	33.97	14.70	76.26			76.26
4SC	short	1/15/07	2/12/07	28	883.70	856.47	911.80	28.10	3.18
	short	3/12/07	6/11/07	91	802.42	759.58	847.68	45.26	5.64
	long	2/13/12	5/07/12	84	511.48	396.48		-115.00	-22.48
	short	4/14/14	1/26/15	287	246.36	128.53	472.23	225.86	91.68			61.96
Adler Modemärkte	short	5/23/16	2/27/17	280	54.14	34.59	84.72	30.58	56.49			56.49
Vapiano	short	8/10/20	1/25/21	168	3.19	2.05	4.97	1.78	55.94			55.94
Ströer Media	long	1/26/15	6/01/15	126	188.04	262.92		74.88	39.82			39.82
Manz	long	9/23/13	4/14/14	203	437.32	564.98		127.66	29.19
	short	12/14/15	5/09/16	147	288.74	268.68	310.31	21.56	7.47			38.84
ZhongDe Waste Tech	short	12/14/09	10/18/10	308	118.78	128.39	109.17	-9.61	-8.09
	short	5/07/12	2/18/13	287	23.09	17.21	30.97	7.88	34.12
	short	6/01/15	11/23/15	175	14.92	13.44	16.56	1.64	10.97			36.79
Wacker Chemie	long	6/11/07	7/23/07	42	1,534.80	1,929.92		395.13	25.74			25.74
MBB	long	2/18/13	4/22/13	63	155.35	143.70		-11.65	-7.50
	long	2/27/17	5/22/17	84	622.65	842.92		220.27	35.38			25.22
va-Q-tec	long	6/15/20	8/10/20	56	122.78	151.30		28.52	23.23			23.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Varta	long	3/11/19	5/13/19	63	273.48	334.00		60.52	22.13			22.13
Akasol	long	1/25/21	4/19/21	84	814.84	938.57		123.73	15.18			15.18
Drägerwerk	long	2/12/07	3/12/07	28	585.88	660.26		74.38	12.70			12.70
Hypoport	long	11/23/15	12/14/15	21	536.43	497.60		-38.84	-7.24
	long	5/09/16	5/23/16	14	579.85	623.67		43.82	7.56			-0.23
elumeo	short	5/13/19	6/15/20	399	11.43	10.32	12.66	1.23	10.76
	long	8/16/21	9/06/21	21	57.02	49.82		-7.20	-12.63			-3.23
DFV	short	4/19/21	8/16/21	119	101.07	110.24	91.89	-9.17	-9.08			-9.08

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

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