| | |
| | |
Assessment - German Entrepreneurial Index GEX in Japanese yen - 1/07/24 - RS = 18
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
26/02/24 |
prc diff |
⇓ Δ18 |
|
⇓∅-RS |
| |  |
 |
 |
|
L |
 |
GEX PR |
291,796.947 |
12/08/24 |
1.31 |
308,082.699 |
-5.29 |
281,633.567 |
26,449.132 |
9.39 |
|
5.07 |
| | |
|
|
|
L |
|
AUTO1 |
1,408.128 |
12/08/24 |
0.18 |
1,100.506 |
27.95 |
615.083 |
485.423 |
78.92 |
|
21.87 |
| | |
|
|
|
S |
|
creditshelf |
8.665 |
12/08/24 |
|
8.665 |
|
49.050 |
-40.384 |
-82.33 |
|
-85.90 |
| | |
|
|
|
L |
|
Dermapharm |
6,091.776 |
12/08/24 |
0.29 |
6,204.426 |
-1.82 |
6,209.692 |
-5.266 |
-0.08 |
|
-0.96 |
| | |
|
|
|
L |
|
DFV |
1,074.510 |
12/08/24 |
-0.80 |
1,256.483 |
-14.48 |
1,039.854 |
216.629 |
20.83 |
|
17.70 |
| | |
|
|
|
|
|
elumeo |
391.676 |
12/08/24 |
-0.88 |
412.473 |
-5.04 |
441.447 |
-28.974 |
-6.56 |
|
-0.04 |
| | |
|
|
|
L |
|
Knaus Tabbert |
5,554.521 |
12/08/24 |
-1.69 |
6,793.674 |
-18.24 |
7,046.807 |
-253.133 |
-3.59 |
|
-8.39 |
| | |
|
|
|
|
|
Knorr-Bremse |
12,270.206 |
12/08/24 |
1.36 |
12,278.872 |
-0.07 |
10,117.318 |
2,161.554 |
21.36 |
|
23.01 |
| | |
|
|
|
L |
|
Multitude |
956.660 |
12/08/24 |
-0.72 |
1,050.246 |
-8.91 |
735.746 |
314.501 |
42.75 |
|
63.90 |
| | |
|
|
|
|
|
Mutares |
5,415.875 |
12/08/24 |
0.16 |
6,048.449 |
-10.46 |
5,599.841 |
448.608 |
8.01 |
|
24.46 |
| | |
|
|
|
L |
|
Nagarro |
13,154.077 |
12/08/24 |
-0.20 |
13,370.712 |
-1.62 |
14,575.936 |
-1,205.224 |
-8.27 |
|
6.04 |
| | |
|
|
|
S |
|
Porsche |
11,382.869 |
12/08/24 |
-0.97 |
12,020.643 |
-5.31 |
13,488.668 |
-1,468.025 |
-10.88 |
|
-15.22 |
| | |
|
|
|
|
|
Serviceware |
2,235.673 |
12/08/24 |
-3.01 |
2,079.696 |
7.50 |
2,043.738 |
35.959 |
1.76 |
|
28.45 |
| | |
|
|
|
S |
|
SMA Solar |
3,795.445 |
12/08/24 |
-1.26 |
4,589.196 |
-17.30 |
8,080.121 |
-3,490.925 |
-43.20 |
|
-51.12 |
| | |
|
|
|
|
|
Stemmer Imaging |
8,336.115 |
12/08/24 |
-0.21 |
6,013.788 |
38.62 |
4,823.221 |
1,190.567 |
24.68 |
|
18.63 |
| | |
|
|
|
|
|
Varta |
625.642 |
12/08/24 |
41.68 |
1,489.582 |
-58.00 |
2,433.683 |
-944.100 |
-38.79 |
|
-41.75 |
| GEX - 15 out of 15 instruments rated - 1/07/24 / 26/02/24 - 7 did rise, Market-Ratio(18) in JPY = 46.67 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions German Entrepreneurial Index GEX in Japanese yen * L18 - 55 ex 2 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 2/01/06 |
4/01/16 |
3654 |
|
- cash - |
| long |
4/01/16 |
25/01/16 |
21 |
|
|
|
SMA Solar |
100 |
1 |
|
6,811.067 |
6,150.340 |
|
-660.727 |
-10 |
9,339 |
-83 |
|
| 25/01/16 |
13/02/17 |
385 |
|
- cash - |
| |
13/02/17 |
27/02/17 |
14 |
|
|
|
Mutares |
100 |
5 |
|
1,694.103 |
1,824.278 |
|
130.175 |
8 |
9,990 |
589 |
|
| 27/02/17 |
6/03/17 |
7 |
|
- cash - |
| |
6/03/17 |
24/04/17 |
49 |
|
|
|
Mutares |
100 |
5 |
|
1,806.364 |
1,681.933 |
|
-124.431 |
-7 |
9,368 |
-41 |
|
| 24/04/17 |
29/05/17 |
35 |
|
- cash - |
| |
29/05/17 |
24/07/17 |
56 |
|
|
|
Multitude |
100 |
3 |
|
2,567.433 |
2,834.015 |
|
266.581 |
10 |
10,168 |
90 |
|
| 24/07/17 |
11/09/17 |
49 |
|
- cash - |
| |
11/09/17 |
9/10/17 |
28 |
|
|
|
SMA Solar |
100 |
2 |
|
4,655.758 |
4,467.419 |
|
-188.339 |
-4 |
9,791 |
-42 |
|
| 9/10/17 |
6/11/17 |
28 |
|
- cash - |
| |
6/11/17 |
1/01/18 |
56 |
|
|
|
SMA Solar |
100 |
1 |
|
5,421.720 |
4,872.283 |
|
-549.437 |
-10 |
9,242 |
-50 |
|
| |
1/01/18 |
29/01/18 |
28 |
|
|
|
Multitude |
100 |
2 |
|
4,126.450 |
3,928.064 |
|
-198.386 |
-5 |
8,845 |
-47 |
|
| |
29/01/18 |
5/03/18 |
35 |
|
|
|
SMA Solar |
100 |
1 |
|
5,680.169 |
6,774.199 |
|
1,094.031 |
19 |
9,939 |
528 |
|
| 5/03/18 |
12/03/18 |
7 |
|
- cash - |
| |
12/03/18 |
26/03/18 |
14 |
|
|
|
SMA Solar |
100 |
1 |
|
7,357.504 |
7,210.814 |
|
-146.690 |
-2 |
9,792 |
-41 |
|
| 26/03/18 |
16/04/18 |
21 |
|
- cash - |
| |
16/04/18 |
14/05/18 |
28 |
|
|
|
SMA Solar |
100 |
1 |
|
6,512.477 |
7,645.436 |
|
1,132.959 |
17 |
10,925 |
709 |
|
| 14/05/18 |
8/04/19 |
329 |
|
- cash - |
| |
8/04/19 |
3/06/19 |
56 |
|
|
|
Varta |
100 |
2 |
|
5,192.444 |
5,378.411 |
|
185.967 |
4 |
11,297 |
26 |
|
| 3/06/19 |
17/06/19 |
14 |
|
- cash - |
| |
17/06/19 |
12/08/19 |
56 |
|
|
|
Varta |
100 |
1 |
|
6,611.405 |
7,657.031 |
|
1,045.626 |
16 |
12,343 |
160 |
|
| 12/08/19 |
23/12/19 |
133 |
|
- cash - |
| |
23/12/19 |
27/01/20 |
35 |
|
|
|
Varta |
100 |
0 |
|
14,695.500 |
9,330.915 |
|
-5,364.585 |
-37 |
12,343 |
0 |
|
| |
27/01/20 |
2/03/20 |
35 |
|
|
|
DFV |
100 |
5 |
|
2,263.678 |
2,108.610 |
|
-155.068 |
-7 |
11,567 |
-52 |
|
| 2/03/20 |
13/07/20 |
133 |
|
- cash - |
| |
13/07/20 |
31/08/20 |
49 |
|
|
|
DFV |
100 |
3 |
|
3,167.944 |
2,917.690 |
|
-250.254 |
-8 |
10,817 |
-46 |
|
| |
31/08/20 |
4/01/21 |
126 |
|
|
|
elumeo |
100 |
44 |
|
245.195 |
526.094 |
|
280.900 |
115 |
23,176 |
813 |
|
| 4/01/21 |
11/01/21 |
7 |
|
- cash - |
| |
11/01/21 |
10/05/21 |
119 |
|
|
|
elumeo |
100 |
44 |
|
524.745 |
919.478 |
|
394.733 |
75 |
40,544 |
459 |
|
| 10/05/21 |
17/05/21 |
7 |
|
- cash - |
| |
17/05/21 |
24/05/21 |
7 |
|
|
|
elumeo |
100 |
47 |
|
848.928 |
923.516 |
|
74.588 |
9 |
44,050 |
7,973 |
|
| 24/05/21 |
16/01/23 |
602 |
|
- cash - |
| |
16/01/23 |
20/03/23 |
63 |
|
|
|
SMA Solar |
100 |
4 |
|
10,868.396 |
10,094.775 |
|
-773.621 |
-7 |
40,956 |
-35 |
|
| 20/03/23 |
17/04/23 |
28 |
|
- cash - |
| |
17/04/23 |
26/06/23 |
70 |
|
|
|
SMA Solar |
100 |
2 |
|
15,113.849 |
16,058.470 |
|
944.621 |
6 |
42,845 |
37 |
|
| 26/06/23 |
4/03/24 |
252 |
|
- cash - |
| |
4/03/24 |
11/03/24 |
7 |
|
|
|
Serviceware |
100 |
19 |
|
2,157.184 |
2,054.618 |
|
-102.566 |
-5 |
40,896 |
-92 |
|
| 11/03/24 |
27/05/24 |
77 |
|
- cash - |
| |
27/05/24 |
3/06/24 |
7 |
|
|
|
Multitude |
100 |
40 |
|
1,000.417 |
1,040.284 |
|
39.866 |
4 |
42,491 |
667 |
|
| 3/06/24 |
3/07/25 |
395 |
|
- cash - |
| accum | 4/01/16 |
3/06/24 | 959 |
days out of 7122 invested (13%) |
325 |
42,491 |
73 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| elumeo | long | 31/08/20 | 4/01/21 | 126 | 245.19 | 526.09 | | 280.90 | 114.56 | | | |
| | | 11/01/21 | 10/05/21 | 119 | 524.75 | 919.48 | | 394.73 | 75.22 | | | |
| | | 17/05/21 | 24/05/21 | 7 | 848.93 | 923.52 | | 74.59 | 8.79 | | | 309.00 |
| Multitude | | 29/05/17 | 24/07/17 | 56 | 2,567.43 | 2,834.01 | | 266.58 | 10.38 | | | |
| | | 1/01/18 | 29/01/18 | 28 | 4,126.45 | 3,928.06 | | -198.39 | -4.81 | | | |
| | | 27/05/24 | 3/06/24 | 7 | 1,000.42 | 1,040.28 | | 39.87 | 3.98 | | | 9.26 |
| SMA Solar | | 4/01/16 | 25/01/16 | 21 | 6,811.07 | 6,150.34 | | -660.73 | -9.70 | | | |
| | | 11/09/17 | 9/10/17 | 28 | 4,655.76 | 4,467.42 | | -188.34 | -4.05 | | | |
| | | 6/11/17 | 1/01/18 | 56 | 5,421.72 | 4,872.28 | | -549.44 | -10.13 | | | |
| | | 29/01/18 | 5/03/18 | 35 | 5,680.17 | 6,774.20 | | 1,094.03 | 19.26 | | | |
| | | 12/03/18 | 26/03/18 | 14 | 7,357.50 | 7,210.81 | | -146.69 | -1.99 | | | |
| | | 16/04/18 | 14/05/18 | 28 | 6,512.48 | 7,645.44 | | 1,132.96 | 17.40 | | | |
| | | 16/01/23 | 20/03/23 | 63 | 10,868.40 | 10,094.77 | | -773.62 | -7.12 | | | |
| | | 17/04/23 | 26/06/23 | 70 | 15,113.85 | 16,058.47 | | 944.62 | 6.25 | | | 5.44 |
| Mutares | | 13/02/17 | 27/02/17 | 14 | 1,694.10 | 1,824.28 | | 130.17 | 7.68 | | | |
| | | 6/03/17 | 24/04/17 | 49 | 1,806.36 | 1,681.93 | | -124.43 | -6.89 | | | 0.27 |
| Serviceware | | 4/03/24 | 11/03/24 | 7 | 2,157.18 | 2,054.62 | | -102.57 | -4.75 | | | -4.75 |
| DFV | | 27/01/20 | 2/03/20 | 35 | 2,263.68 | 2,108.61 | | -155.07 | -6.85 | | | |
| | | 13/07/20 | 31/08/20 | 49 | 3,167.94 | 2,917.69 | | -250.25 | -7.90 | | | -14.21 |
| Varta | | 8/04/19 | 3/06/19 | 56 | 5,192.44 | 5,378.41 | | 185.97 | 3.58 | | | |
| | | 17/06/19 | 12/08/19 | 56 | 6,611.41 | 7,657.03 | | 1,045.63 | 15.82 | | | |
| | | 23/12/19 | 27/01/20 | 35 | 14,695.50 | 9,330.92 | | -5,364.58 | -36.50 | | | -23.83 |
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 |
|
|
