Assessment - German Entrepreneurial Index GEX in Renminbi yuán - 7/01/24 - RS = 26

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		∅-RS
						L		GEX PR	13,151.976	8/12/24	1.31	13,886.013	-5.29	15,154.281	-1,268.267	-8.37		-2.47
						L		Multitude	43.119	8/12/24	-0.72	47.337	-8.91	35.036	12.302	35.11		51.38
								Serviceware	100.767	8/12/24	-3.01	93.737	7.50	89.945	3.791	4.22		18.76
						L		DFV	48.431	8/12/24	-0.80	56.633	-14.48	52.318	4.315	8.25		9.41
								Mutares	244.106	8/12/24	0.16	272.618	-10.46	278.085	-5.467	-1.97		14.89
								Knorr-Bremse	553.047	8/12/24	1.36	553.438	-0.07	461.903	91.534	19.82		13.99
						L		AUTO1	63.468	8/12/24	0.18	49.602	27.95	50.966	-1.364	-2.68		13.42
								Stemmer Imaging	375.728	8/12/24	-0.21	271.056	38.62	260.803	10.253	3.93		10.10
						L		Knaus Tabbert	250.355	8/12/24	-1.69	306.207	-18.24	369.209	-63.002	-17.06		-14.82
						L		Nagarro	592.885	8/12/24	-0.20	602.650	-1.62	686.963	-84.314	-12.27		-1.59
						L		Dermapharm	274.571	8/12/24	0.29	279.648	-1.82	332.602	-52.954	-15.92		-7.90
								elumeo	17.654	8/12/24	-0.88	18.591	-5.04	21.210	-2.619	-12.35		-7.15
						S		Porsche	513.053	8/12/24	-0.97	541.799	-5.31	627.654	-85.856	-13.68		-21.18
						S		SMA Solar	171.070	8/12/24	-1.26	206.846	-17.30	475.651	-268.805	-56.51		-54.43
								Varta	28.199	8/12/24	41.68	67.139	-58.00	163.002	-95.863	-58.81		-45.56
						S		creditshelf	0.391	8/12/24		0.391		35.350	-34.959	-98.90		-86.33
GEX - 15 out of 15 instruments rated - 7/01/24 / 1/01/24 - 5 did rise, Market-Ratio(26) in CNY = 33.33 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 26 - B/S = 60/40
1/03/22	scale up chart	7/01/24

 

Transactions German Entrepreneurial Index GEX in Renminbi yuán * 26 - 60/40 (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		2/19/07	413				- cash -
long	2/19/07	8/20/07	182				Drägerwerk	100	16		601.576	600.230		-1.346	0	9,978	0
short	8/20/07	4/27/09	616				Patrizia Immobilien	100	87		113.394	18.984	677.301	563.907	497	59,038	188
long	4/27/09	7/25/11	819				Patrizia Immobilien	100	3,109		18.984	43.005		24.021	127	133,719	44
short	7/25/11	2/20/12	210				MeVis Medical	100	2,981		44.855	40.575	49.585	4.731	11	147,821	19
long	2/20/12	7/23/12	154				4SC	100	268		549.851	257.200		-292.651	-53	69,390	-83
short	7/23/12	1/14/13	175				YOC	100	1,174		59.060	80.671	37.448	-21.612	-37	44,018	-61
long	1/14/13	8/04/14	567				MBB	100	287		152.969	180.955		27.987	18	52,050	11
short	8/04/14	2/02/15	182				SMA Solar	100	313		165.821	80.500	341.573	175.752	106	107,060	326
long	2/02/15	8/24/15	203				Patrizia Immobilien	100	956		111.969	133.161		21.192	19	127,320	37
short	8/24/15	2/22/16	182				ZhongDe Waste Tech	100	10,378		12.268	11.282	13.339	1.071	9	138,440	18
long	2/22/16	6/20/16	119				Hypoport	100	322		428.947	634.467		205.519	48	204,617	232
short	6/20/16	8/08/16	49				Manz	100	872		234.538	222.852	246.837	12.299	5	215,342	46
long	8/08/16	3/26/18	595				Hypoport	100	325		661.246	1,038.487		377.240	57	337,945	32
short	3/26/18	4/29/19	399				Verbio	100	9,520		35.496	57.074	13.918	-21.578	-61	132,518	-58
long	4/29/19	8/19/19	112				Aves One	100	1,466		90.355	78.128		-12.227	-14	114,593	-38
short	8/19/19	1/13/20	147				Voltabox	100	2,498		45.861	51.281	40.442	-5.420	-12	101,055	-27
long	1/13/20	3/09/20	56				Varta	100	108		927.270	492.947		-434.323	-47	54,148	-98
short	3/09/20	9/07/20	182				Voltabox	100	1,559		34.721	27.880	43.241	8.519	25	67,429	55
long	9/07/20	10/04/21	392				va-Q-tec	100	381		176.724	210.416		33.691	19	80,266	18
short	10/04/21	11/15/21	42				Voltabox	100	5,044		15.912	14.154	17.889	1.977	12	90,239	177
long	11/15/21	12/06/21	21				Aves One	100	859		104.989	104.647		-0.343	0	89,944	-6
short	12/06/21	3/27/23	476				Voltabox	100	6,955		12.932	10.099	16.559	3.627	28	115,171	21
long	3/27/23	8/21/23	147				va-Q-tec	100	683		168.563	206.281		37.718	22	140,932	65
short	8/21/23	8/12/24	357				creditshelf	100	3,351		42.050	0.391	4,527.165	4,485.115	10,666	15,170,553	11,856
accum	2/19/07	8/12/24	7151	days out of 7564 invested (95%)										151,606		15,170,553	45

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
creditshelf	short	8/21/23	8/12/24	357	42.05	0.39	4,527.16	4,485.12	10,666.23			10,666.23
Patrizia Immobilien	short	8/20/07	4/27/09	616	113.39	18.98	677.30	563.91	497.30
	long	4/27/09	7/25/11	819	18.98	43.01		24.02	126.53
	long	2/02/15	8/24/15	203	111.97	133.16		21.19	18.93			1,509.14
Hypoport	long	2/22/16	6/20/16	119	428.95	634.47		205.52	47.91
	long	8/08/16	3/26/18	595	661.25	1,038.49		377.24	57.05			132.30
SMA Solar	short	8/04/14	2/02/15	182	165.82	80.50	341.57	175.75	105.99			105.99
Voltabox	short	8/19/19	1/13/20	147	45.86	51.28	40.44	-5.42	-11.82
	short	3/09/20	9/07/20	182	34.72	27.88	43.24	8.52	24.54
	short	10/04/21	11/15/21	42	15.91	14.15	17.89	1.98	12.43
	short	12/06/21	3/27/23	476	12.93	10.10	16.56	3.63	28.05			58.10
va-Q-tec	long	9/07/20	10/04/21	392	176.72	210.42		33.69	19.06
	long	3/27/23	8/21/23	147	168.56	206.28		37.72	22.38			45.71
MBB	long	1/14/13	8/04/14	567	152.97	180.96		27.99	18.30			18.30
MeVis Medical	short	7/25/11	2/20/12	210	44.85	40.58	49.59	4.73	10.55			10.55
ZhongDe Waste Tech	short	8/24/15	2/22/16	182	12.27	11.28	13.34	1.07	8.73			8.73
Manz	short	6/20/16	8/08/16	49	234.54	222.85	246.84	12.30	5.24			5.24
Drägerwerk	long	2/19/07	8/20/07	182	601.58	600.23		-1.35	-0.22			-0.22
Aves One	long	4/29/19	8/19/19	112	90.36	78.13		-12.23	-13.53
	long	11/15/21	12/06/21	21	104.99	104.65		-0.34	-0.33			-13.81
YOC	short	7/23/12	1/14/13	175	59.06	80.67	37.45	-21.61	-36.59			-36.59
Varta	long	1/13/20	3/09/20	56	927.27	492.95		-434.32	-46.84			-46.84
4SC	long	2/20/12	7/23/12	154	549.85	257.20		-292.65	-53.22			-53.22
Verbio	short	3/26/18	4/29/19	399	35.50	57.07	13.92	-21.58	-60.79			-60.79

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

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