Assessment - German Entrepreneurial Index GEX in Swiss Franc - 7/01/24 - RS = 18

 ⇐ 

								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18		⇓∅-RS
						L		GEX PR	1,631.917	8/12/24	1.31	1,722.997	-5.29	1,645.077	77.920	4.74		-1.49
								Varta	3.499	8/12/24	41.68	8.331	-58.00	14.216	-5.885	-41.40		-45.18
								Knorr-Bremse	68.623	8/12/24	1.36	68.671	-0.07	59.097	9.574	16.20		15.22
						L		Dermapharm	34.069	8/12/24	0.29	34.699	-1.82	36.272	-1.573	-4.34		-7.07
						L		AUTO1	7.875	8/12/24	0.18	6.155	27.95	3.593	2.562	71.31		14.55
								Mutares	30.289	8/12/24	0.16	33.827	-10.46	32.710	1.117	3.42		16.20
						S		creditshelf	0.048	8/12/24		0.048		0.287	-0.238	-83.09		-86.36
						L		Nagarro	73.566	8/12/24	-0.20	74.778	-1.62	85.141	-10.363	-12.17		-0.67
								Stemmer Imaging	46.621	8/12/24	-0.21	33.633	38.62	28.173	5.460	19.38		11.22
						L		Multitude	5.350	8/12/24	-0.72	5.874	-8.91	4.298	1.576	36.67		53.04
						L		DFV	6.009	8/12/24	-0.80	7.027	-14.48	6.074	0.953	15.69		10.43
								elumeo	2.191	8/12/24	-0.88	2.307	-5.04	2.579	-0.272	-10.54		-6.28
						S		Porsche	63.660	8/12/24	-0.97	67.227	-5.31	78.790	-11.563	-14.68		-20.38
						S		SMA Solar	21.227	8/12/24	-1.26	25.666	-17.30	47.198	-21.532	-45.62		-54.02
						L		Knaus Tabbert	31.064	8/12/24	-1.69	37.995	-18.24	41.162	-3.167	-7.69		-13.99
								Serviceware	12.503	8/12/24	-3.01	11.631	7.50	11.938	-0.307	-2.57		20.02
GEX - 15 out of 15 instruments rated - 7/01/24 / 2/26/24 - 6 did rise, Market-Ratio(18) in CHF = 40.00 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 18 - B/S = 55/55
1/03/22	scale up chart	7/01/24

 

Transactions German Entrepreneurial Index GEX in Swiss Franc * L18 - 55 ex 2 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell		prc diff	d %	asset	yield
1/02/06		1/04/16	3654				- cash -
long	1/04/16	1/25/16	21				SMA Solar	100	174		57.146	52.664		-4.482	-8	9,220	-76
1/25/16		2/13/17	385				- cash -
	2/13/17	2/27/17	14				Mutares	100	615		14.985	16.320		1.335	9	10,041	825
2/27/17		3/06/17	7				- cash -
	3/06/17	4/24/17	49				Mutares	100	621		16.160	15.253		-0.906	-6	9,478	-35
4/24/17		5/29/17	35				- cash -
	5/29/17	7/24/17	56				Multitude	100	422		22.456	24.140		1.685	8	10,189	60
7/24/17		9/11/17	49				- cash -
	9/11/17	10/09/17	28				SMA Solar	100	250		40.645	38.622		-2.024	-5	9,683	-49
10/09/17		11/06/17	28				- cash -
	11/06/17	1/01/18	56				SMA Solar	100	203		47.545	42.145		-5.400	-11	8,587	-54
	1/01/18	1/29/18	28				Multitude	100	240		35.694	33.753		-1.941	-5	8,121	-52
	1/29/18	3/05/18	35				SMA Solar	100	166		48.809	59.951		11.143	23	9,971	754
3/05/18		3/12/18	7				- cash -
	3/12/18	3/26/18	14				SMA Solar	100	152		65.447	64.703		-0.744	-1	9,858	-26
3/26/18		4/16/18	21				- cash -
	4/16/18	5/14/18	28				SMA Solar	100	168		58.361	69.734		11.373	19	11,768	918
5/14/18		4/08/19	329				- cash -
	4/08/19	6/03/19	56				Varta	100	252		46.537	49.429		2.892	6	12,497	48
6/03/19		6/17/19	14				- cash -
	6/17/19	8/12/19	56				Varta	100	205		60.826	70.233		9.407	15	14,426	155
8/12/19		12/23/19	133				- cash -
	12/23/19	1/27/20	35				Varta	100	109		131.829	83.010		-48.819	-37	9,104	-99
	1/27/20	3/02/20	35				DFV	100	452		20.138	18.696		-1.443	-7	8,452	-54
3/02/20		7/13/20	133				- cash -
	7/13/20	8/31/20	49				DFV	100	304		27.792	24.892		-2.900	-10	7,571	-56
	8/31/20	1/04/21	126				elumeo	100	3,619		2.092	4.492		2.401	115	16,258	815
1/04/21		1/11/21	7				- cash -
	1/11/21	5/10/21	119				elumeo	100	3,629		4.479	7.604		3.125	70	27,599	407
5/10/21		5/17/21	7				- cash -
	5/17/21	5/24/21	7				elumeo	100	3,933		7.016	7.614		0.598	9	29,951	7,014
5/24/21		1/16/23	602				- cash -
	1/16/23	3/20/23	63				SMA Solar	100	382		78.205	71.183		-7.022	-9	27,269	-42
3/20/23		4/17/23	28				- cash -
	4/17/23	6/26/23	70				SMA Solar	100	269		101.058	100.091		-0.967	-1	27,008	-5
6/26/23		3/04/24	252				- cash -
	3/04/24	3/11/24	7				Serviceware	100	2,131		12.674	12.282		-0.392	-3	26,174	-81
3/11/24		5/27/24	77				- cash -
	5/27/24	6/03/24	7				Multitude	100	4,487		5.833	5.977		0.144	2	26,822	258
6/03/24		2/01/26	608				- cash -
accum	1/04/16	6/03/24	959	days out of 7335 invested (13%)										168		26,822	46

instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
elumeo	long	8/31/20	1/04/21	126	2.09	4.49		2.40	114.76
		1/11/21	5/10/21	119	4.48	7.60		3.13	69.78
		5/17/21	5/24/21	7	7.02	7.61		0.60	8.52			295.68
Multitude		5/29/17	7/24/17	56	22.46	24.14		1.68	7.50
		1/01/18	1/29/18	28	35.69	33.75		-1.94	-5.44
		5/27/24	6/03/24	7	5.83	5.98		0.14	2.48			4.18
Mutares		2/13/17	2/27/17	14	14.99	16.32		1.33	8.91
		3/06/17	4/24/17	49	16.16	15.25		-0.91	-5.61			2.80
SMA Solar		1/04/16	1/25/16	21	57.15	52.66		-4.48	-7.84
		9/11/17	10/09/17	28	40.65	38.62		-2.02	-4.98
		11/06/17	1/01/18	56	47.55	42.15		-5.40	-11.36
		1/29/18	3/05/18	35	48.81	59.95		11.14	22.83
		3/12/18	3/26/18	14	65.45	64.70		-0.74	-1.14
		4/16/18	5/14/18	28	58.36	69.73		11.37	19.49
		1/16/23	3/20/23	63	78.21	71.18		-7.02	-8.98
		4/17/23	6/26/23	70	101.06	100.09		-0.97	-0.96			1.53
Serviceware		3/04/24	3/11/24	7	12.67	12.28		-0.39	-3.09			-3.09
DFV		1/27/20	3/02/20	35	20.14	18.70		-1.44	-7.16
		7/13/20	8/31/20	49	27.79	24.89		-2.90	-10.43			-16.85
Varta		4/08/19	6/03/19	56	46.54	49.43		2.89	6.21
		6/17/19	8/12/19	56	60.83	70.23		9.41	15.47
		12/23/19	1/27/20	35	131.83	83.01		-48.82	-37.03			-22.78

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

write an annotation