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

 ⇐ 

								instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						L		GEX PR	291,796.947	12/08/24	1.31	308,082.699	-5.29	302,146.128	5,936.571	1.96		5.07
						L		AUTO1	1,408.128	12/08/24	0.18	1,100.506	27.95	1,016.170	84.336	8.30		21.87
						S		creditshelf	8.665	12/08/24		8.665		704.804	-696.138	-98.77		-85.90
						L		Dermapharm	6,091.776	12/08/24	0.29	6,204.426	-1.82	6,631.418	-426.991	-6.44		-0.96
						L		DFV	1,074.510	12/08/24	-0.80	1,256.483	-14.48	1,043.109	213.374	20.46		17.70
								elumeo	391.676	12/08/24	-0.88	412.473	-5.04	422.882	-10.409	-2.46		-0.04
						L		Knaus Tabbert	5,554.521	12/08/24	-1.69	6,793.674	-18.24	7,361.281	-567.607	-7.71		-8.39
								Knorr-Bremse	12,270.206	12/08/24	1.36	12,278.872	-0.07	9,209.432	3,069.439	33.33		23.01
						L		Multitude	956.660	12/08/24	-0.72	1,050.246	-8.91	698.539	351.708	50.35		63.90
								Mutares	5,415.875	12/08/24	0.16	6,048.449	-10.46	5,544.454	503.995	9.09		24.46
						L		Nagarro	13,154.077	12/08/24	-0.20	13,370.712	-1.62	13,696.681	-325.969	-2.38		6.04
						S		Porsche	11,382.869	12/08/24	-0.97	12,020.643	-5.31	12,514.178	-493.535	-3.94		-15.22
								Serviceware	2,235.673	12/08/24	-3.01	2,079.696	7.50	1,793.333	286.363	15.97		28.45
						S		SMA Solar	3,795.445	12/08/24	-1.26	4,589.196	-17.30	9,483.523	-4,894.327	-51.61		-51.12
								Stemmer Imaging	8,336.115	12/08/24	-0.21	6,013.788	38.62	5,199.884	813.904	15.65		18.63
								Varta	625.642	12/08/24	41.68	1,489.582	-58.00	3,249.927	-1,760.345	-54.17		-41.75
GEX - 15 out of 15 instruments rated - 1/07/24 / 1/01/24 - 7 did rise, Market-Ratio(26) in JPY = 46.67 %
Stock Exchange Currency: EUR € Euro

 

 

Transactions German Entrepreneurial Index GEX in Japanese yen * Mixed Cut L9 - 72/54 (1) - 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		8/01/07	371				- cash -
long	8/01/07	5/03/07	56				Drägerwerk	100	1		8,800.533	9,342.247		541.714	6	10,542	48
5/03/07		6/08/07	154				- 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	29,991	299
long	19/05/08	23/06/08	35				Manz	100	1		28,545.052	28,645.920		100.868	0	30,092	4
23/06/08		28/07/08	35				- cash -
short	28/07/08	13/04/09	259				Patrizia Immobilien	100	70		426.913	284.187	641.320	214.407	50	45,100	77
13/04/09		20/04/09	7				- cash -
long	20/04/09	20/07/09	91				Patrizia Immobilien	100	163		275.537	431.958		156.421	57	70,597	507
20/07/09		7/09/09	49				- cash -
	7/09/09	16/11/09	70				Patrizia Immobilien	100	154		457.279	512.947		55.668	12	79,170	82
16/11/09		5/04/10	140				- cash -
	5/04/10	3/05/10	28				YOC	100	16		4,812.502	4,190.947		-621.555	-13	69,225	-84
3/05/10		7/06/10	35				- cash -
short	7/06/10	26/07/10	49				Hypoport	100	101		684.449	801.732	567.166	-117.283	-17	57,379	-75
long	26/07/10	23/08/10	28				YOC	100	16		3,480.759	3,741.031		260.272	7	61,544	156
23/08/10		13/09/10	21				- cash -
	13/09/10	29/11/10	77				YOC	100	15		4,023.357	3,899.094		-124.263	-3	59,680	-14
29/11/10		31/01/11	63				- cash -
	31/01/11	7/03/11	35				InVision	100	33		1,798.853	2,637.282		838.429	47	87,348	5,305
7/03/11		27/06/11	112				- cash -
short	27/06/11	6/02/12	224				MeVis Medical	100	95		913.040	392.847	2,122.053	1,209.013	132	202,204	295
6/02/12		14/05/12	98				- cash -
	14/05/12	28/01/13	259				ZhongDe Waste Tech	100	815		247.824	256.956	238.692	-9.132	-4	194,761	-5
28/01/13		29/04/13	91				- cash -
	29/04/13	7/10/13	161				YOC	100	296		656.456	244.496	1,762.539	1,106.083	168	522,162	838
7/10/13		6/01/14	91				- cash -
long	6/01/14	27/01/14	21				ZhongDe Waste Tech	100	775		673.303	659.697		-13.606	-2	511,617	-30
27/01/14		17/02/14	21				- cash -
	17/02/14	17/03/14	28				ZhongDe Waste Tech	100	845		604.817	538.442		-66.374	-11	455,531	-78
17/03/14		4/08/14	140				- cash -
short	4/08/14	22/12/14	140				SMA Solar	100	165		2,752.512	2,173.084	3,486.437	733.925	27	576,629	85
22/12/14		24/08/15	245				- cash -
	24/08/15	18/04/16	238				ZhongDe Waste Tech	100	2,541		226.870	179.480	286.773	59.903	26	728,843	43
18/04/16		27/06/16	70				- cash -
	27/06/16	5/09/16	70				4SC	100	545		1,335.779	1,297.046	1,375.669	39.890	3	750,583	17
5/09/16		9/01/17	126				- cash -
long	9/01/17	17/04/17	98				MBB	100	82		9,077.144	9,458.436		381.291	4	781,849	17
17/04/17		8/05/17	21				- cash -
	8/05/17	3/07/17	56				MBB	100	70		11,125.082	12,085.944		960.862	9	849,109	72
3/07/17		11/09/17	70				- cash -
	11/09/17	13/11/17	63				Bauer	100	218		3,883.067	3,758.694		-124.373	-3	821,996	-17
13/11/17		15/01/18	63				- cash -
	15/01/18	5/02/18	21				Viscom	100	172		4,761.385	4,453.812		-307.573	-6	769,093	-69
5/02/18		19/03/18	42				- cash -
short	19/03/18	25/02/19	343				Verbio	100	1,205		638.147	886.337	389.956	-248.191	-39	470,023	-41
long	25/02/19	24/06/19	119				Varta	100	104		4,516.850	6,257.152		1,740.302	39	651,015	172
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
24/06/19		5/08/19	42				- cash -
short	5/08/19	25/05/20	294				Aumann	100	389		1,669.328	1,173.800	2,374.046	704.718	42	925,150	55
25/05/20		26/10/20	154				- cash -
	26/10/20	11/01/21	77				Aroundtown	100	1,751		528.220	726.024	330.416	-197.804	-37	578,795	-89
11/01/21		11/10/21	273				- cash -
	11/10/21	5/12/22	420				Voltabox	100	2,249		257.255	146.322	452.293	195.037	76	1,017,434	63
5/12/22		27/03/23	112				- cash -
	27/03/23	8/01/24	287				The Social Chain	100	2,212		459.912	13.810	15,316.004	14,856.092	3,230	33,879,110	8,535
8/01/24		4/03/24	56				- cash -
	4/03/24	12/08/24	161				creditshelf	100	406,488		83.346	8.665	801.638	718.292	862	326m	16,834
accum	8/01/07	12/08/24	4420	days out of 7122 invested (62%)										3,258,461		326m	136

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	short	4/03/24	12/08/24	161	83.35	8.67	801.64	718.29	861.82			861.82
Patrizia Immobilien	short	6/08/07	19/05/08	287	1,975.47	665.35	5,865.32	3,889.85	196.91
	short	28/07/08	13/04/09	259	426.91	284.19	641.32	214.41	50.22
	long	20/04/09	20/07/09	91	275.54	431.96		156.42	56.77
	long	7/09/09	16/11/09	70	457.28	512.95		55.67	12.17			684.35
YOC	long	5/04/10	3/05/10	28	4,812.50	4,190.95		-621.55	-12.92
	long	26/07/10	23/08/10	28	3,480.76	3,741.03		260.27	7.48
	long	13/09/10	29/11/10	77	4,023.36	3,899.09		-124.26	-3.09
	short	29/04/13	7/10/13	161	656.46	244.50	1,762.54	1,106.08	168.49			143.54
MeVis Medical	short	27/06/11	6/02/12	224	913.04	392.85	2,122.05	1,209.01	132.42			132.42
Voltabox	short	11/10/21	5/12/22	420	257.26	146.32	452.29	195.04	75.81			75.81
InVision	long	31/01/11	7/03/11	35	1,798.85	2,637.28		838.43	46.61			46.61
Aumann	short	5/08/19	25/05/20	294	1,669.33	1,173.80	2,374.05	704.72	42.22			42.22
Varta	long	25/02/19	24/06/19	119	4,516.85	6,257.15		1,740.30	38.53			38.53
SMA Solar	short	4/08/14	22/12/14	140	2,752.51	2,173.08	3,486.44	733.93	26.66			26.66
MBB	long	9/01/17	17/04/17	98	9,077.14	9,458.44		381.29	4.20
	long	8/05/17	3/07/17	56	11,125.08	12,085.94		960.86	8.64			13.20
ZhongDe Waste Tech	short	14/05/12	28/01/13	259	247.82	256.96	238.69	-9.13	-3.68
	long	6/01/14	27/01/14	21	673.30	659.70		-13.61	-2.02
	long	17/02/14	17/03/14	28	604.82	538.44		-66.37	-10.97
	short	24/08/15	18/04/16	238	226.87	179.48	286.77	59.90	26.40			6.20
Drägerwerk	long	8/01/07	5/03/07	56	8,800.53	9,342.25		541.71	6.16			6.16
4SC	short	27/06/16	5/09/16	70	1,335.78	1,297.05	1,375.67	39.89	2.99			2.99
Manz	long	19/05/08	23/06/08	35	28,545.05	28,645.92		100.87	0.35			0.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Bauer	long	11/09/17	13/11/17	63	3,883.07	3,758.69		-124.37	-3.20			-3.20
Viscom	long	15/01/18	5/02/18	21	4,761.39	4,453.81		-307.57	-6.46			-6.46
Hypoport	short	7/06/10	26/07/10	49	684.45	801.73	567.17	-117.28	-17.14			-17.14
Aroundtown	short	26/10/20	11/01/21	77	528.22	726.02	330.42	-197.80	-37.45			-37.45
Verbio	short	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

write an annotation