Assessment - German Entrepreneurial Index GEX in Pound sterling - 1/07/24 - RS = 13

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13		∅-RS
						L		GEX PR	1,428.560	12/08/24	1.31	1,508.291	-5.29	1,534.198	-25.907	-1.69		-3.69
						L		Multitude	4.684	12/08/24	-0.72	5.142	-8.91	4.494	0.647	14.40		49.44
								Serviceware	10.945	12/08/24	-3.01	10.182	7.50	10.187	-0.006	-0.06		17.29
						L		DFV	5.261	12/08/24	-0.80	6.151	-14.48	4.863	1.289	26.51		8.05
								Mutares	26.515	12/08/24	0.16	29.612	-10.46	31.589	-1.978	-6.26		13.57
								Knorr-Bremse	60.072	12/08/24	1.36	60.114	-0.07	60.011	0.103	0.17		12.53
						L		AUTO1	6.894	12/08/24	0.18	5.388	27.95	3.752	1.636	43.59		11.96
								Stemmer Imaging	40.811	12/08/24	-0.21	29.442	38.62	28.336	1.106	3.90		8.69
						L		Knaus Tabbert	27.193	12/08/24	-1.69	33.260	-18.24	38.096	-4.836	-12.69		-15.90
						L		Nagarro	64.399	12/08/24	-0.20	65.459	-1.62	68.272	-2.813	-4.12		-2.82
						L		Dermapharm	29.824	12/08/24	0.29	30.375	-1.82	27.942	2.433	8.71		-9.04
								elumeo	1.918	12/08/24	-0.88	2.019	-5.04	2.003	0.016	0.81		-8.26
						S		Porsche	55.728	12/08/24	-0.97	58.850	-5.31	78.999	-20.149	-25.51		-22.16
						S		SMA Solar	18.581	12/08/24	-1.26	22.467	-17.30	45.800	-23.333	-50.94		-55.02
								Varta	3.063	12/08/24	41.68	7.293	-58.00	12.674	-5.382	-42.46		-46.21
						S		creditshelf	0.042	12/08/24		0.042		1.969	-1.927	-97.85		-86.34
GEX - 15 out of 15 instruments rated - 1/07/24 / 1/04/24 - 7 did rise, Market-Ratio(13) in GBP = 46.67 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 13 - B/S = 77/55
3/01/22	scale up chart	1/07/24

 

Transactions German Entrepreneurial Index GEX in Pound sterling * A13 - 77/55 (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		15/01/07	378				- cash -
short	15/01/07	12/02/07	28				4SC	100	172		57.853	56.694	59.036	1.182	2	10,203	30
long	12/02/07	12/03/07	28				Drägerwerk	100	263		38.783	44.122		5.339	14	11,608	437
short	12/03/07	11/06/07	91				4SC	100	216		53.622	50.358	57.097	3.476	6	12,358	29
long	11/06/07	23/07/07	42				Wacker Chemie	100	121		101.752	123.996		22.243	22	15,050	457
short	23/07/07	20/04/09	637				Patrizia Immobilien	100	1,961		7.673	1.878	31.355	23.682	309	61,489	124
long	20/04/09	14/12/09	238				Patrizia Immobilien	100	32,745		1.878	2.742		0.864	46	89,776	79
short	14/12/09	18/10/10	308				ZhongDe Waste Tech	100	8,392		10.697	12.092	9.302	-1.395	-13	78,072	-15
long	18/10/10	29/11/10	42				InVision	100	6,292		12.406	12.973		0.567	5	81,640	47
short	29/11/10	14/02/11	77				MeVis Medical	100	6,297		12.965	10.214	16.457	3.492	27	103,632	210
long	14/02/11	7/03/11	21				InVision	100	5,971		17.356	19.694		2.338	13	117,593	800
short	7/03/11	13/02/12	343				MeVis Medical	100	11,210		10.490	4.732	23.250	12.761	122	260,641	133
long	13/02/12	7/05/12	84				4SC	100	5,052		51.590	38.943		-12.647	-25	196,747	-71
short	7/05/12	18/02/13	287				ZhongDe Waste Tech	100	86,759		2.268	1.765	2.914	0.646	28	252,774	38
long	18/02/13	22/04/13	63				MBB	100	15,869		15.929	15.124		-0.804	-5	240,012	-26
short	22/04/13	23/09/13	154				YOC	100	55,474		4.326	1.862	10.056	5.729	132	557,823	638
long	23/09/13	14/04/14	203				Manz	100	12,412		44.940	54.313		9.373	21	674,159	41
short	14/04/14	26/01/15	287				4SC	100	28,465		23.683	13.625	41.166	17.483	74	1,171,810	102
long	26/01/15	1/06/15	126				Ströer Media	100	58,784		19.934	27.880		7.945	40	1,638,873	164
short	1/06/15	23/11/15	175				ZhongDe Waste Tech	100	1,035,937		1.582	1.391	1.800	0.218	14	1,864,272	31
long	23/11/15	14/12/15	21				Hypoport	100	33,596		55.490	50.878		-4.612	-8	1,709,335	-78
short	14/12/15	9/05/16	147				Manz	100	57,897		29.523	28.614	30.461	0.938	3	1,763,641	8
long	9/05/16	23/05/16	14				Hypoport	100	28,558		61.754	65.695		3.941	6	1,876,186	402
short	23/05/16	27/02/17	280				Adler Modemärkte	100	329,009		5.703	4.044	8.041	2.338	41	2,645,432	57
long	27/02/17	22/05/17	84				MBB	100	36,341		72.794	94.198		21.403	29	3,423,250	206
short	22/05/17	11/03/19	658				InVision	100	136,545		25.070	14.097	44.586	19.515	78	6,087,933	38
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	11/03/19	13/05/19	63				Varta	100	196,734		30.945	37.480		6.536	21	7,373,702	203
short	13/05/19	15/06/20	399				elumeo	100	5,749,170		1.283	1.159	1.420	0.137	11	8,162,672	10
long	15/06/20	10/08/20	56				va-Q-tec	100	592,059		13.787	16.616		2.829	21	9,837,528	238
short	10/08/20	25/01/21	168				Vapiano	100	28,084,874		0.350	0.231	0.531	0.181	52	14,915,877	147
long	25/01/21	19/04/21	84				Akasol	100	162,078		92.029	103.100		11.071	12	16,710,262	64
short	19/04/21	16/08/21	119				DFV	100	1,505,193		11.102	12.320	9.884	-1.218	-11	14,876,877	-30
long	16/08/21	6/09/21	21				elumeo	100	2,334,616		6.372	5.576		-0.796	-12	13,018,639	-90
short	6/09/21	12/08/24	1071				Voltabox	100	6,033,800		2.158	1.188	3.919	1.761	82	23,647,066	23
accum	15/01/07	12/08/24	6955	days out of 7333 invested (95%)										236,371		23,647,066	50

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Patrizia Immobilien	short	23/07/07	20/04/09	637	7.67	1.88	31.35	23.68	308.63
	long	20/04/09	14/12/09	238	1.88	2.74		0.86	46.00			496.60
MeVis Medical	short	29/11/10	14/02/11	77	12.96	10.21	16.46	3.49	26.94
	short	7/03/11	13/02/12	343	10.49	4.73	23.25	12.76	121.65			181.36
YOC	short	22/04/13	23/09/13	154	4.33	1.86	10.06	5.73	132.42			132.42
InVision	long	18/10/10	29/11/10	42	12.41	12.97		0.57	4.57
	long	14/02/11	7/03/11	21	17.36	19.69		2.34	13.47
	short	22/05/17	11/03/19	658	25.07	14.10	44.59	19.52	77.84			111.02
Voltabox	short	6/09/21	12/08/24	1071	2.16	1.19	3.92	1.76	81.64			81.64
Vapiano	short	10/08/20	25/01/21	168	0.35	0.23	0.53	0.18	51.62			51.62
4SC	short	15/01/07	12/02/07	28	57.85	56.69	59.04	1.18	2.04
	short	12/03/07	11/06/07	91	53.62	50.36	57.10	3.48	6.48
	long	13/02/12	7/05/12	84	51.59	38.94		-12.65	-24.51
	short	14/04/14	26/01/15	287	23.68	13.63	41.17	17.48	73.82			42.57
Adler Modemärkte	short	23/05/16	27/02/17	280	5.70	4.04	8.04	2.34	41.00			41.00
Ströer Media	long	26/01/15	1/06/15	126	19.93	27.88		7.95	39.86			39.86
ZhongDe Waste Tech	short	14/12/09	18/10/10	308	10.70	12.09	9.30	-1.39	-13.04
	short	7/05/12	18/02/13	287	2.27	1.77	2.91	0.65	28.48
	short	1/06/15	23/11/15	175	1.58	1.39	1.80	0.22	13.75			27.09
Manz	long	23/09/13	14/04/14	203	44.94	54.31		9.37	20.86
	short	14/12/15	9/05/16	147	29.52	28.61	30.46	0.94	3.18			24.70
MBB	long	18/02/13	22/04/13	63	15.93	15.12		-0.80	-5.05
	long	27/02/17	22/05/17	84	72.79	94.20		21.40	29.40			22.87
Wacker Chemie	long	11/06/07	23/07/07	42	101.75	124.00		22.24	21.86			21.86
Varta	long	11/03/19	13/05/19	63	30.94	37.48		6.54	21.12			21.12
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
va-Q-tec	long	15/06/20	10/08/20	56	13.79	16.62		2.83	20.52			20.52
Drägerwerk	long	12/02/07	12/03/07	28	38.78	44.12		5.34	13.77			13.77
Akasol	long	25/01/21	19/04/21	84	92.03	103.10		11.07	12.03			12.03
Hypoport	long	23/11/15	14/12/15	21	55.49	50.88		-4.61	-8.31
	long	9/05/16	23/05/16	14	61.75	65.70		3.94	6.38			-2.46
elumeo	short	13/05/19	15/06/20	399	1.28	1.16	1.42	0.14	10.70
	long	16/08/21	6/09/21	21	6.37	5.58		-0.80	-12.49			-3.13
DFV	short	19/04/21	16/08/21	119	11.10	12.32	9.88	-1.22	-10.97			-10.97

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