Assessment - German Entrepreneurial Index GEX in Japanese yen - 1/07/24 - RS = 10

 ⇐ 

								instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/04/24	prc diff	⇓ Δ10		⇓∅-RS
						L		GEX PR	291,796.947	12/08/24	1.31	308,082.699	-5.29	286,605.604	21,477.095	7.49		5.07
						L		AUTO1	1,408.128	12/08/24	0.18	1,100.506	27.95	800.852	299.654	37.42		21.87
						S		creditshelf	8.665	12/08/24		8.665		90.743	-82.078	-90.45		-85.90
						L		Dermapharm	6,091.776	12/08/24	0.29	6,204.426	-1.82	5,395.108	809.319	15.00		-0.96
						L		DFV	1,074.510	12/08/24	-0.80	1,256.483	-14.48	940.432	316.051	33.61		17.70
								elumeo	391.676	12/08/24	-0.88	412.473	-5.04	362.974	49.499	13.64		-0.04
						L		Knaus Tabbert	5,554.521	12/08/24	-1.69	6,793.674	-18.24	6,764.508	29.166	0.43		-8.39
								Knorr-Bremse	12,270.206	12/08/24	1.36	12,278.872	-0.07	11,714.148	564.724	4.82		23.01
						L		Multitude	956.660	12/08/24	-0.72	1,050.246	-8.91	877.736	172.510	19.65		63.90
								Mutares	5,415.875	12/08/24	0.16	6,048.449	-10.46	6,665.515	-617.066	-9.26		24.46
						L		Nagarro	13,154.077	12/08/24	-0.20	13,370.712	-1.62	11,177.937	2,192.775	19.62		6.04
						S		Porsche	11,382.869	12/08/24	-0.97	12,020.643	-5.31	14,763.126	-2,742.483	-18.58		-15.22
								Serviceware	2,235.673	12/08/24	-3.01	2,079.696	7.50	1,930.360	149.336	7.74		28.45
						S		SMA Solar	3,795.445	12/08/24	-1.26	4,589.196	-17.30	7,787.434	-3,198.238	-41.07		-51.12
								Stemmer Imaging	8,336.115	12/08/24	-0.21	6,013.788	38.62	5,659.088	354.699	6.27		18.63
								Varta	625.642	12/08/24	41.68	1,489.582	-58.00	1,402.398	87.184	6.22		-41.75
GEX - 15 out of 15 instruments rated - 1/07/24 / 22/04/24 - 11 did rise, Market-Ratio(10) in JPY = 73.33 %
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 Japanese yen * 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	5		1,975.469	665.348	5,865.315	3,889.847	197	29,449	299
19/05/08		28/07/08	70				- cash -
	28/07/08	13/04/09	259				Patrizia Immobilien	100	68		426.913	284.187	641.320	214.407	50	44,029	77
13/04/09		7/06/10	420				- cash -
	7/06/10	26/07/10	49				Hypoport	100	64		684.449	801.732	567.166	-117.283	-17	36,523	-75
26/07/10		27/06/11	336				- cash -
	27/06/11	6/02/12	224				MeVis Medical	100	40		913.040	392.847	2,122.053	1,209.013	132	84,883	295
6/02/12		14/05/12	98				- cash -
	14/05/12	28/01/13	259				ZhongDe Waste Tech	100	342		247.824	256.956	238.692	-9.132	-4	81,760	-5
28/01/13		29/04/13	91				- cash -
	29/04/13	7/10/13	161				YOC	100	124		656.456	244.496	1,762.539	1,106.083	168	218,914	838
7/10/13		4/08/14	301				- cash -
	4/08/14	22/12/14	140				SMA Solar	100	79		2,752.512	2,173.084	3,486.437	733.925	27	276,895	85
22/12/14		24/08/15	245				- cash -
	24/08/15	18/04/16	238				ZhongDe Waste Tech	100	1,220		226.870	179.480	286.773	59.903	26	349,977	43
18/04/16		27/06/16	70				- cash -
	27/06/16	5/09/16	70				4SC	100	262		1,335.779	1,297.046	1,375.669	39.890	3	360,428	17
5/09/16		19/03/18	560				- cash -
	19/03/18	25/02/19	343				Verbio	100	564		638.147	886.337	389.956	-248.191	-39	220,448	-41
25/02/19		5/08/19	161				- cash -
	5/08/19	25/05/20	294				Aumann	100	132		1,669.328	1,173.800	2,374.046	704.718	42	313,471	55
25/05/20		26/10/20	154				- cash -
	26/10/20	11/01/21	77				Aroundtown	100	593		528.220	726.024	330.416	-197.804	-37	196,173	-89
11/01/21		11/10/21	273				- cash -
	11/10/21	5/12/22	420				Voltabox	100	762		257.255	146.322	452.293	195.037	76	344,791	63
5/12/22		27/03/23	112				- cash -
	27/03/23	8/01/24	287				The Social Chain	100	749		459.912	13.810	15,316.004	14,856.092	3,230	11,472,005	8,535
8/01/24		4/03/24	56				- cash -
	4/03/24	12/08/24	161				creditshelf	100	137,643		83.346	8.665	801.638	718.292	862	110m	16,834
accum	6/08/07	12/08/24	3594	days out of 7122 invested (50%)										1,103,299		110m	157

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	459.91	13.81	15,316.00	14,856.09	3,230.21			3,230.21
creditshelf		4/03/24	12/08/24	161	83.35	8.67	801.64	718.29	861.82			861.82
Patrizia Immobilien		6/08/07	19/05/08	287	1,975.47	665.35	5,865.32	3,889.85	196.91
		28/07/08	13/04/09	259	426.91	284.19	641.32	214.41	50.22			346.02
YOC		29/04/13	7/10/13	161	656.46	244.50	1,762.54	1,106.08	168.49			168.49
MeVis Medical		27/06/11	6/02/12	224	913.04	392.85	2,122.05	1,209.01	132.42			132.42
Voltabox		11/10/21	5/12/22	420	257.26	146.32	452.29	195.04	75.81			75.81
Aumann		5/08/19	25/05/20	294	1,669.33	1,173.80	2,374.05	704.72	42.22			42.22
SMA Solar		4/08/14	22/12/14	140	2,752.51	2,173.08	3,486.44	733.93	26.66			26.66
ZhongDe Waste Tech		14/05/12	28/01/13	259	247.82	256.96	238.69	-9.13	-3.68
		24/08/15	18/04/16	238	226.87	179.48	286.77	59.90	26.40			21.75
4SC		27/06/16	5/09/16	70	1,335.78	1,297.05	1,375.67	39.89	2.99			2.99
Hypoport		7/06/10	26/07/10	49	684.45	801.73	567.17	-117.28	-17.14			-17.14
Aroundtown		26/10/20	11/01/21	77	528.22	726.02	330.42	-197.80	-37.45			-37.45
Verbio		19/03/18	25/02/19	343	638.15	886.34	389.96	-248.19	-38.89			-38.89

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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