| Thu, Nov 21st, 2024, 11:35UTC |
| |
Assessment - German Entrepreneurial Index GEX - 7/01/24 - RS = 10
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/22/24 |
prc diff |
⇓ Δ10 |
|
∅-RS |
| | |
|
|
|
L |
|
GEX PR |
1,683.690 |
8/12 |
1.31 |
1,777.660 |
-5.29 |
1,737.130 |
40.530 |
2.33 |
|
-0.04 |
| | |
|
|
|
L |
|
Multitude |
5.520 |
8/12 |
-0.72 |
6.060 |
-8.91 |
5.320 |
0.740 |
13.91 |
|
56.15 |
| | |
|
|
|
|
|
Serviceware |
12.900 |
8/12 |
-3.01 |
12.000 |
7.50 |
11.700 |
0.300 |
2.56 |
|
18.75 |
| | |
|
|
|
L |
|
DFV |
6.200 |
8/12 |
-0.80 |
7.250 |
-14.48 |
5.700 |
1.550 |
27.19 |
|
17.67 |
| | |
|
|
|
|
|
Mutares |
31.250 |
8/12 |
0.16 |
34.900 |
-10.46 |
40.400 |
-5.500 |
-13.61 |
|
14.45 |
| | |
|
|
|
|
|
Knorr-Bremse |
70.800 |
8/12 |
1.36 |
70.850 |
-0.07 |
71.000 |
-0.150 |
-0.21 |
|
13.95 |
| | |
|
|
|
L |
|
AUTO1 |
8.125 |
8/12 |
0.18 |
6.350 |
27.95 |
4.854 |
1.496 |
30.82 |
|
13.81 |
| | |
|
|
|
|
|
Stemmer Imaging |
48.100 |
8/12 |
-0.21 |
34.700 |
38.62 |
34.300 |
0.400 |
1.17 |
|
0.13 |
| | |
|
|
|
L |
|
Knaus Tabbert |
32.050 |
8/12 |
-1.69 |
39.200 |
-18.24 |
41.000 |
-1.800 |
-4.39 |
|
-1.02 |
| | |
|
|
|
L |
|
Nagarro |
75.900 |
8/12 |
-0.20 |
77.150 |
-1.62 |
67.750 |
9.400 |
13.87 |
|
-1.27 |
| | |
|
|
|
L |
|
Dermapharm |
35.150 |
8/12 |
0.29 |
35.800 |
-1.82 |
32.700 |
3.100 |
9.48 |
|
-7.56 |
| | |
|
|
|
|
|
elumeo |
2.260 |
8/12 |
-0.88 |
2.380 |
-5.04 |
2.200 |
0.180 |
8.18 |
|
-8.10 |
| | |
|
|
|
S |
|
Porsche |
65.680 |
8/12 |
-0.97 |
69.360 |
-5.31 |
89.480 |
-20.120 |
-22.49 |
|
-21.17 |
| | |
|
|
|
S |
|
SMA Solar |
21.900 |
8/12 |
-1.26 |
26.480 |
-17.30 |
47.200 |
-20.720 |
-43.90 |
|
-30.04 |
| | |
|
|
|
|
|
Varta |
3.610 |
8/12 |
41.68 |
8.595 |
-58.00 |
8.500 |
0.095 |
1.12 |
|
-41.66 |
| | |
|
|
|
S |
|
creditshelf |
0.050 |
8/12 |
|
0.050 |
|
0.550 |
-0.500 |
-90.91 |
|
-88.21 |
GEX - 15 out of 15 instruments rated - 7/01/24 / 4/22/24 - 9 did rise, Market-Ratio(10) = 60.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions German Entrepreneurial Index GEX * 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 | |
1/02/06 |
8/06/07 |
581 |
|
- cash - |
short |
8/06/07 |
5/19/08 |
287 |
|
|
|
Patrizia Immobilien |
100 |
823 |
|
12.150 |
4.100 |
36.006 |
23.856 |
196 |
29,633 |
298 |
|
5/19/08 |
7/28/08 |
70 |
|
- cash - |
|
7/28/08 |
4/13/09 |
259 |
|
|
|
Patrizia Immobilien |
100 |
11,759 |
|
2.520 |
2.150 |
2.954 |
0.434 |
17 |
34,733 |
25 |
|
4/13/09 |
6/07/10 |
420 |
|
- cash - |
|
6/07/10 |
7/26/10 |
49 |
|
|
|
Hypoport |
100 |
5,584 |
|
6.220 |
7.100 |
5.340 |
-0.880 |
-14 |
29,819 |
-68 |
|
7/26/10 |
6/27/11 |
336 |
|
- cash - |
|
6/27/11 |
2/06/12 |
224 |
|
|
|
MeVis Medical |
100 |
3,727 |
|
8.000 |
3.900 |
16.410 |
8.410 |
105 |
61,164 |
222 |
|
2/06/12 |
5/14/12 |
98 |
|
- cash - |
|
5/14/12 |
1/28/13 |
259 |
|
|
|
ZhongDe Waste Tech |
100 |
25,485 |
|
2.400 |
2.100 |
2.743 |
0.343 |
14 |
69,903 |
21 |
|
1/28/13 |
4/29/13 |
91 |
|
- cash - |
|
4/29/13 |
10/07/13 |
161 |
|
|
|
YOC |
100 |
13,602 |
|
5.139 |
1.861 |
14.191 |
9.052 |
176 |
193,027 |
900 |
|
10/07/13 |
8/04/14 |
301 |
|
- cash - |
|
8/04/14 |
12/22/14 |
140 |
|
|
|
SMA Solar |
100 |
9,653 |
|
19.995 |
14.800 |
27.014 |
7.019 |
35 |
260,777 |
119 |
|
12/22/14 |
8/24/15 |
245 |
|
- cash - |
|
8/24/15 |
4/18/16 |
238 |
|
|
|
ZhongDe Waste Tech |
100 |
158,046 |
|
1.650 |
1.458 |
1.867 |
0.217 |
13 |
295,120 |
21 |
|
4/18/16 |
6/27/16 |
70 |
|
- cash - |
|
6/27/16 |
9/05/16 |
70 |
|
|
|
4SC |
100 |
24,904 |
|
11.850 |
11.250 |
12.482 |
0.632 |
5 |
310,859 |
31 |
|
9/05/16 |
3/19/18 |
560 |
|
- cash - |
|
3/19/18 |
2/25/19 |
343 |
|
|
|
Verbio |
100 |
63,752 |
|
4.876 |
7.025 |
2.727 |
-2.149 |
-44 |
173,856 |
-46 |
|
2/25/19 |
8/05/19 |
161 |
|
- cash - |
|
8/05/19 |
5/25/20 |
294 |
|
|
|
Aumann |
100 |
12,382 |
|
14.040 |
10.000 |
19.712 |
5.672 |
40 |
244,089 |
52 |
|
5/25/20 |
10/26/20 |
154 |
|
- cash - |
|
10/26/20 |
1/11/21 |
77 |
|
|
|
Aroundtown |
100 |
57,244 |
|
4.264 |
5.728 |
2.800 |
-1.464 |
-34 |
160,284 |
-86 |
|
1/11/21 |
10/11/21 |
273 |
|
- cash - |
|
10/11/21 |
12/05/22 |
420 |
|
|
|
Voltabox |
100 |
81,694 |
|
1.962 |
1.020 |
3.774 |
1.812 |
92 |
308,314 |
77 |
|
12/05/22 |
3/27/23 |
112 |
|
- cash - |
|
3/27/23 |
1/08/24 |
287 |
|
|
|
The Social Chain |
100 |
95,158 |
|
3.240 |
0.088 |
119.973 |
116.733 |
3,603 |
11,416,354 |
9,782 |
|
1/08/24 |
3/04/24 |
56 |
|
- cash - |
|
3/04/24 |
8/12/24 |
161 |
|
|
|
creditshelf |
100 |
22,385,008 |
|
0.510 |
0.050 |
5.202 |
4.692 |
920 |
116m |
19,245 |
|
accum | 8/06/07 |
8/12/24 | 3370 |
days out of 6898 invested (49%) |
1,164,368 |
116m |
176 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
The Social Chain | short | 3/27/23 | 1/08/24 | 287 | 3.24 | 0.09 | 119.97 | 116.73 | 3,602.86 | | | 3,602.86 |
creditshelf | | 3/04/24 | 8/12/24 | 161 | 0.51 | 0.05 | 5.20 | 4.69 | 920.00 | | | 920.00 |
Patrizia Immobilien | | 8/06/07 | 5/19/08 | 287 | 12.15 | 4.10 | 36.01 | 23.86 | 196.34 | | | |
| | 7/28/08 | 4/13/09 | 259 | 2.52 | 2.15 | 2.95 | 0.43 | 17.21 | | | 247.34 |
YOC | | 4/29/13 | 10/07/13 | 161 | 5.14 | 1.86 | 14.19 | 9.05 | 176.14 | | | 176.14 |
MeVis Medical | | 6/27/11 | 2/06/12 | 224 | 8.00 | 3.90 | 16.41 | 8.41 | 105.13 | | | 105.13 |
Voltabox | | 10/11/21 | 12/05/22 | 420 | 1.96 | 1.02 | 3.77 | 1.81 | 92.35 | | | 92.35 |
Aumann | | 8/05/19 | 5/25/20 | 294 | 14.04 | 10.00 | 19.71 | 5.67 | 40.40 | | | 40.40 |
SMA Solar | | 8/04/14 | 12/22/14 | 140 | 20.00 | 14.80 | 27.01 | 7.02 | 35.10 | | | 35.10 |
ZhongDe Waste Tech | | 5/14/12 | 1/28/13 | 259 | 2.40 | 2.10 | 2.74 | 0.34 | 14.29 | | | |
| | 8/24/15 | 4/18/16 | 238 | 1.65 | 1.46 | 1.87 | 0.22 | 13.17 | | | 29.34 |
4SC | | 6/27/16 | 9/05/16 | 70 | 11.85 | 11.25 | 12.48 | 0.63 | 5.33 | | | 5.33 |
Hypoport | | 6/07/10 | 7/26/10 | 49 | 6.22 | 7.10 | 5.34 | -0.88 | -14.15 | | | -14.15 |
Aroundtown | | 10/26/20 | 1/11/21 | 77 | 4.26 | 5.73 | 2.80 | -1.46 | -34.33 | | | -34.33 |
Verbio | | 3/19/18 | 2/25/19 | 343 | 4.88 | 7.03 | 2.73 | -2.15 | -44.07 | | | -44.07 |
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 |
|