Assessment - German Entrepreneurial Index GEX in Renminbi yuán - 1/07/24 - RS = 15

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15		∅-RS
						L		GEX PR	13,151.976	12/08/24	1.31	13,886.013	-5.29	13,288.154	597.860	4.50		-2.47
						L		Multitude	43.119	12/08/24	-0.72	47.337	-8.91	37.559	9.778	26.03		51.38
								Serviceware	100.767	12/08/24	-3.01	93.737	7.50	101.722	-7.986	-7.85		18.76
						L		DFV	48.431	12/08/24	-0.80	56.633	-14.48	48.044	8.588	17.88		9.41
								Mutares	244.106	12/08/24	0.16	272.618	-10.46	264.478	8.140	3.08		14.89
								Knorr-Bremse	553.047	12/08/24	1.36	553.438	-0.07	535.999	17.439	3.25		13.99
						L		AUTO1	63.468	12/08/24	0.18	49.602	27.95	31.792	17.810	56.02		13.42
								Stemmer Imaging	375.728	12/08/24	-0.21	271.056	38.62	241.786	29.269	12.11		10.10
						L		Knaus Tabbert	250.355	12/08/24	-1.69	306.207	-18.24	286.779	19.428	6.77		-14.82
						L		Nagarro	592.885	12/08/24	-0.20	602.650	-1.62	581.774	20.876	3.59		-1.59
						L		Dermapharm	274.571	12/08/24	0.29	279.648	-1.82	262.287	17.361	6.62		-7.90
								elumeo	17.654	12/08/24	-0.88	18.591	-5.04	19.249	-0.658	-3.42		-7.15
						S		Porsche	513.053	12/08/24	-0.97	541.799	-5.31	718.630	-176.831	-24.61		-21.18
						S		SMA Solar	171.070	12/08/24	-1.26	206.846	-17.30	429.190	-222.344	-51.81		-54.43
								Varta	28.199	12/08/24	41.68	67.139	-58.00	107.552	-40.413	-37.58		-45.56
						S		creditshelf	0.391	12/08/24		0.391		15.650	-15.259	-97.50		-86.33
GEX - 15 out of 15 instruments rated - 1/07/24 / 18/03/24 - 9 did rise, Market-Ratio(15) in CNY = 60.00 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 15 - B/S = 65/65
3/01/22	scale up chart	1/07/24

 

Transactions German Entrepreneurial Index GEX in Renminbi yuán * S15 - 65 ex 8 (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		22/04/19	4858				- cash -
short	22/04/19	29/04/19	7				elumeo	100	747		13.374	13.704	13.043	-0.330	-2	9,753	-73
29/04/19		6/05/19	7				- cash -
	6/05/19	3/06/19	28				elumeo	100	887		10.989	7.721	15.639	4.650	42	13,878	9,851
3/06/19		22/07/19	49				- cash -
	22/07/19	2/12/19	133				elumeo	100	1,799		7.711	7.640	7.782	0.071	1	14,006	3
2/12/19		27/01/20	56				- cash -
	27/01/20	10/02/20	14				Serviceware	100	145		95.977	93.710	98.300	2.323	2	14,343	87
10/02/20		2/03/20	21				- cash -
	2/03/20	22/06/20	112				Stemmer Imaging	100	95		150.315	134.958	167.419	17.105	11	15,967	42
22/06/20		27/07/20	35				- cash -
	27/07/20	17/08/20	21				Multitude	100	678		23.523	29.856	17.190	-6.333	-27	11,674	-100
17/08/20		19/10/20	63				- cash -
	19/10/20	16/11/20	28				Multitude	100	346		33.683	35.854	31.512	-2.171	-6	10,922	-58
16/11/20		7/12/20	21				- cash -
	7/12/20	4/01/21	28				creditshelf	100	31		346.638	340.349	353.042	6.404	2	11,121	27
4/01/21		3/05/21	119				- cash -
	3/05/21	7/02/22	280				DFV	100	125		88.363	87.150	89.593	1.230	1	11,275	2
	7/02/22	5/09/22	210				AUTO1	100	107		104.754	68.719	159.685	54.931	52	17,152	108
	5/09/22	9/01/23	126				elumeo	100	841		20.382	20.664	20.100	-0.282	-1	16,915	-4
9/01/23		20/02/23	42				- cash -
	20/02/23	3/04/23	42				Varta	100	79		212.312	187.103	240.918	28.606	13	19,175	200
3/04/23		1/05/23	28				- cash -
	1/05/23	8/05/23	7				creditshelf	100	161		119.080	107.342	132.101	13.021	11	21,272	22,288
8/05/23		5/06/23	28				- cash -
	5/06/23	19/02/24	259				creditshelf	100	271		78.382	41.490	148.078	69.696	89	40,159	145
	19/02/24	13/05/24	84				AUTO1	100	1,401		28.647	57.411	0.000	-28.647	-100	24	-100
	13/05/24	12/08/24	91				creditshelf	100	6		4.059	0.391	42.182	38.123	939	253	> 999,999
accum	22/04/19	12/08/24	2283	days out of 7610 invested (30%)										-97		253	-44

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
creditshelf	short	7/12/20	4/01/21	28	346.64	340.35	353.04	6.40	1.85
		1/05/23	8/05/23	7	119.08	107.34	132.10	13.02	10.94
		5/06/23	19/02/24	259	78.38	41.49	148.08	69.70	88.92
		13/05/24	12/08/24	91	4.06	0.39	42.18	38.12	939.24			2,118.25
elumeo		22/04/19	29/04/19	7	13.37	13.70	13.04	-0.33	-2.47
		6/05/19	3/06/19	28	10.99	7.72	15.64	4.65	42.32
		22/07/19	2/12/19	133	7.71	7.64	7.78	0.07	0.92
		5/09/22	9/01/23	126	20.38	20.66	20.10	-0.28	-1.38			38.14
Varta		20/02/23	3/04/23	42	212.31	187.10	240.92	28.61	13.47			13.47
Stemmer Imaging		2/03/20	22/06/20	112	150.31	134.96	167.42	17.10	11.38			11.38
Serviceware		27/01/20	10/02/20	14	95.98	93.71	98.30	2.32	2.42			2.42
DFV		3/05/21	7/02/22	280	88.36	87.15	89.59	1.23	1.39			1.39
Multitude		27/07/20	17/08/20	21	23.52	29.86	17.19	-6.33	-26.92
		19/10/20	16/11/20	28	33.68	35.85	31.51	-2.17	-6.45			-31.63
AUTO1		7/02/22	5/09/22	210	104.75	68.72	159.69	54.93	52.44
		19/02/24	13/05/24	84	28.65	57.41	0.00	-28.65	-100.00			-100.00

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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