| | |
| | |
Assessment - German Entrepreneurial Index GEX in Japanese yen - 7/01/24 - RS = 9
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
4/29/24 |
prc diff |
⇓ Δ9 |
|
⇓∅-RS |
| |  |
 |
 |
|
L |
 |
GEX PR |
291,796.947 |
8/12/24 |
1.31 |
308,082.699 |
-5.29 |
296,916.235 |
11,166.464 |
3.76 |
|
5.07 |
| | |
|
|
|
|
|
Varta |
625.642 |
8/12/24 |
41.68 |
1,489.582 |
-58.00 |
1,557.768 |
-68.186 |
-4.38 |
|
-41.75 |
| | |
|
|
|
|
|
Knorr-Bremse |
12,270.206 |
8/12/24 |
1.36 |
12,278.872 |
-0.07 |
11,720.906 |
557.966 |
4.76 |
|
23.01 |
| | |
|
|
|
L |
|
Dermapharm |
6,091.776 |
8/12/24 |
0.29 |
6,204.426 |
-1.82 |
5,270.643 |
933.783 |
17.72 |
|
-0.96 |
| | |
|
|
|
L |
|
AUTO1 |
1,408.128 |
8/12/24 |
0.18 |
1,100.506 |
27.95 |
810.842 |
289.663 |
35.72 |
|
21.87 |
| | |
|
|
|
|
|
Mutares |
5,415.875 |
8/12/24 |
0.16 |
6,048.449 |
-10.46 |
7,086.087 |
-1,037.638 |
-14.64 |
|
24.46 |
| | |
|
|
|
S |
|
creditshelf |
8.665 |
8/12/24 |
|
8.665 |
|
84.498 |
-75.832 |
-89.74 |
|
-85.90 |
| | |
|
|
|
L |
|
Nagarro |
13,154.077 |
8/12/24 |
-0.20 |
13,370.712 |
-1.62 |
12,130.845 |
1,239.867 |
10.22 |
|
6.04 |
| | |
|
|
|
|
|
Stemmer Imaging |
8,336.115 |
8/12/24 |
-0.21 |
6,013.788 |
38.62 |
5,655.484 |
358.304 |
6.34 |
|
18.63 |
| | |
|
|
|
L |
|
Multitude |
956.660 |
8/12/24 |
-0.72 |
1,050.246 |
-8.91 |
893.499 |
156.747 |
17.54 |
|
63.90 |
| | |
|
|
|
L |
|
DFV |
1,074.510 |
8/12/24 |
-0.80 |
1,256.483 |
-14.48 |
945.369 |
311.114 |
32.91 |
|
17.70 |
| | |
|
|
|
|
|
elumeo |
391.676 |
8/12/24 |
-0.88 |
412.473 |
-5.04 |
384.841 |
27.632 |
7.18 |
|
-0.04 |
| | |
|
|
|
S |
|
Porsche |
11,382.869 |
8/12/24 |
-0.97 |
12,020.643 |
-5.31 |
14,603.864 |
-2,583.221 |
-17.69 |
|
-15.22 |
| | |
|
|
|
S |
|
SMA Solar |
3,795.445 |
8/12/24 |
-1.26 |
4,589.196 |
-17.30 |
8,525.056 |
-3,935.860 |
-46.17 |
|
-51.12 |
| | |
|
|
|
L |
|
Knaus Tabbert |
5,554.521 |
8/12/24 |
-1.69 |
6,793.674 |
-18.24 |
7,328.704 |
-535.030 |
-7.30 |
|
-8.39 |
| | |
|
|
|
|
|
Serviceware |
2,235.673 |
8/12/24 |
-3.01 |
2,079.696 |
7.50 |
1,957.667 |
122.029 |
6.23 |
|
28.45 |
| GEX - 15 out of 15 instruments rated - 7/01/24 / 4/29/24 - 9 did rise, Market-Ratio(9) in JPY = 60.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions German Entrepreneurial Index GEX in Japanese yen * L9 - 72/54 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/02/06 |
1/08/07 |
371 |
|
- cash - |
| long |
1/08/07 |
3/05/07 |
56 |
|
|
|
Drägerwerk |
100 |
1 |
|
8,800.533 |
9,342.247 |
|
541.714 |
6 |
10,542 |
48 |
|
| 3/05/07 |
5/19/08 |
441 |
|
- cash - |
| |
5/19/08 |
6/23/08 |
35 |
|
|
|
Manz |
100 |
0 |
|
28,545.052 |
28,645.920 |
|
100.868 |
0 |
10,542 |
0 |
|
| 6/23/08 |
4/20/09 |
301 |
|
- cash - |
| |
4/20/09 |
7/20/09 |
91 |
|
|
|
Patrizia Immobilien |
100 |
38 |
|
275.537 |
431.958 |
|
156.421 |
57 |
16,486 |
507 |
|
| 7/20/09 |
9/07/09 |
49 |
|
- cash - |
| |
9/07/09 |
11/16/09 |
70 |
|
|
|
Patrizia Immobilien |
100 |
36 |
|
457.279 |
512.947 |
|
55.668 |
12 |
18,490 |
82 |
|
| 11/16/09 |
4/05/10 |
140 |
|
- cash - |
| |
4/05/10 |
5/03/10 |
28 |
|
|
|
YOC |
100 |
3 |
|
4,812.502 |
4,190.947 |
|
-621.555 |
-13 |
16,625 |
-84 |
|
| 5/03/10 |
7/26/10 |
84 |
|
- cash - |
| |
7/26/10 |
8/23/10 |
28 |
|
|
|
YOC |
100 |
4 |
|
3,480.759 |
3,741.031 |
|
260.272 |
7 |
17,666 |
156 |
|
| 8/23/10 |
9/13/10 |
21 |
|
- cash - |
| |
9/13/10 |
11/29/10 |
77 |
|
|
|
YOC |
100 |
4 |
|
4,023.357 |
3,899.094 |
|
-124.263 |
-3 |
17,169 |
-14 |
|
| 11/29/10 |
1/31/11 |
63 |
|
- cash - |
| |
1/31/11 |
3/07/11 |
35 |
|
|
|
InVision |
100 |
9 |
|
1,798.853 |
2,637.282 |
|
838.429 |
47 |
24,715 |
5,305 |
|
| 3/07/11 |
1/23/12 |
322 |
|
- cash - |
| |
1/23/12 |
4/09/12 |
77 |
|
|
|
Delticom |
100 |
3 |
|
7,596.428 |
8,169.298 |
|
572.870 |
8 |
26,434 |
41 |
|
| 4/09/12 |
1/21/13 |
287 |
|
- cash - |
| |
1/21/13 |
4/01/13 |
70 |
|
|
|
MBB |
100 |
12 |
|
2,081.653 |
2,221.380 |
|
139.727 |
7 |
28,110 |
40 |
|
| 4/01/13 |
8/26/13 |
147 |
|
- cash - |
| |
8/26/13 |
12/16/13 |
112 |
|
|
|
Manz |
100 |
4 |
|
6,516.873 |
8,442.999 |
|
1,926.126 |
30 |
35,815 |
133 |
|
| 12/16/13 |
1/06/14 |
21 |
|
- cash - |
| |
1/06/14 |
1/27/14 |
21 |
|
|
|
ZhongDe Waste Tech |
100 |
53 |
|
673.303 |
659.697 |
|
-13.606 |
-2 |
35,094 |
-30 |
|
| 1/27/14 |
2/17/14 |
21 |
|
- cash - |
| |
2/17/14 |
3/17/14 |
28 |
|
|
|
ZhongDe Waste Tech |
100 |
58 |
|
604.817 |
538.442 |
|
-66.374 |
-11 |
31,244 |
-78 |
|
| 3/17/14 |
12/15/14 |
273 |
|
- cash - |
| |
12/15/14 |
5/18/15 |
154 |
|
|
|
Ströer Media |
100 |
9 |
|
3,229.708 |
4,901.896 |
|
1,672.188 |
52 |
46,294 |
169 |
|
| 5/18/15 |
10/26/15 |
161 |
|
- cash - |
| |
10/26/15 |
1/04/16 |
70 |
|
|
|
Hypoport |
100 |
6 |
|
7,349.837 |
9,767.058 |
|
2,417.220 |
33 |
60,797 |
340 |
|
| 1/04/16 |
3/21/16 |
77 |
|
- cash - |
| |
3/21/16 |
4/25/16 |
35 |
|
|
|
Verbio |
100 |
64 |
|
948.821 |
1,050.099 |
|
101.277 |
11 |
67,279 |
188 |
|
| 4/25/16 |
1/09/17 |
259 |
|
- cash - |
| |
1/09/17 |
4/17/17 |
98 |
|
|
|
MBB |
100 |
7 |
|
9,077.144 |
9,458.436 |
|
381.291 |
4 |
69,948 |
17 |
|
| 4/17/17 |
5/08/17 |
21 |
|
- cash - |
| |
5/08/17 |
7/03/17 |
56 |
|
|
|
MBB |
100 |
6 |
|
11,125.082 |
12,085.944 |
|
960.862 |
9 |
75,713 |
72 |
|
| 7/03/17 |
9/11/17 |
70 |
|
- cash - |
| |
9/11/17 |
11/13/17 |
63 |
|
|
|
Bauer |
100 |
19 |
|
3,883.067 |
3,758.694 |
|
-124.373 |
-3 |
73,350 |
-17 |
|
| 11/13/17 |
1/15/18 |
63 |
|
- cash - |
| |
1/15/18 |
2/05/18 |
21 |
|
|
|
Viscom |
100 |
15 |
|
4,761.385 |
4,453.812 |
|
-307.573 |
-6 |
68,736 |
-69 |
|
| 2/05/18 |
2/25/19 |
385 |
|
- cash - |
| |
2/25/19 |
6/24/19 |
119 |
|
|
|
Varta |
100 |
15 |
|
4,516.850 |
6,257.152 |
|
1,740.302 |
39 |
94,841 |
172 |
|
| 6/24/19 |
1/06/20 |
196 |
|
- cash - |
| |
1/06/20 |
2/24/20 |
49 |
|
|
|
Varta |
100 |
6 |
|
14,407.232 |
9,379.498 |
|
-5,027.735 |
-35 |
64,674 |
-96 |
|
| 2/24/20 |
5/18/20 |
84 |
|
- cash - |
| |
5/18/20 |
6/22/20 |
35 |
|
|
|
Sixt Leasing |
100 |
30 |
|
2,154.035 |
2,069.951 |
|
-84.084 |
-4 |
62,152 |
-34 |
|
| 6/22/20 |
12/28/20 |
189 |
|
- cash - |
| |
12/28/20 |
3/29/21 |
91 |
|
|
|
Akasol |
100 |
4 |
|
13,107.654 |
15,440.476 |
|
2,332.822 |
18 |
71,483 |
93 |
|
| 3/29/21 |
11/28/22 |
609 |
|
- cash - |
| |
11/28/22 |
1/23/23 |
56 |
|
|
|
SMA Solar |
100 |
8 |
|
8,665.536 |
11,026.718 |
|
2,361.182 |
27 |
90,373 |
381 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 1/23/23 |
1/01/24 |
343 |
|
- cash - |
| |
1/01/24 |
1/22/24 |
21 |
|
|
|
Mutares |
100 |
16 |
|
5,544.454 |
5,554.856 |
|
10.402 |
0 |
90,539 |
3 |
|
| 1/22/24 |
5/30/26 |
859 |
|
- cash - |
| accum | 1/08/07 |
1/22/24 | 1596 |
days out of 7453 invested (21%) |
805 |
90,539 |
66 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Patrizia Immobilien | long | 4/20/09 | 7/20/09 | 91 | 275.54 | 431.96 | | 156.42 | 56.77 | | | |
| | | 9/07/09 | 11/16/09 | 70 | 457.28 | 512.95 | | 55.67 | 12.17 | | | 75.85 |
| Ströer Media | | 12/15/14 | 5/18/15 | 154 | 3,229.71 | 4,901.90 | | 1,672.19 | 51.78 | | | 51.78 |
| InVision | | 1/31/11 | 3/07/11 | 35 | 1,798.85 | 2,637.28 | | 838.43 | 46.61 | | | 46.61 |
| Hypoport | | 10/26/15 | 1/04/16 | 70 | 7,349.84 | 9,767.06 | | 2,417.22 | 32.89 | | | 32.89 |
| Manz | | 5/19/08 | 6/23/08 | 35 | 28,545.05 | 28,645.92 | | 100.87 | 0.35 | | | |
| | | 8/26/13 | 12/16/13 | 112 | 6,516.87 | 8,443.00 | | 1,926.13 | 29.56 | | | 30.01 |
| SMA Solar | | 11/28/22 | 1/23/23 | 56 | 8,665.54 | 11,026.72 | | 2,361.18 | 27.25 | | | 27.25 |
| MBB | | 1/21/13 | 4/01/13 | 70 | 2,081.65 | 2,221.38 | | 139.73 | 6.71 | | | |
| | | 1/09/17 | 4/17/17 | 98 | 9,077.14 | 9,458.44 | | 381.29 | 4.20 | | | |
| | | 5/08/17 | 7/03/17 | 56 | 11,125.08 | 12,085.94 | | 960.86 | 8.64 | | | 20.80 |
| Akasol | | 12/28/20 | 3/29/21 | 91 | 13,107.65 | 15,440.48 | | 2,332.82 | 17.80 | | | 17.80 |
| Verbio | | 3/21/16 | 4/25/16 | 35 | 948.82 | 1,050.10 | | 101.28 | 10.67 | | | 10.67 |
| Delticom | | 1/23/12 | 4/09/12 | 77 | 7,596.43 | 8,169.30 | | 572.87 | 7.54 | | | 7.54 |
| Drägerwerk | | 1/08/07 | 3/05/07 | 56 | 8,800.53 | 9,342.25 | | 541.71 | 6.16 | | | 6.16 |
| Mutares | | 1/01/24 | 1/22/24 | 21 | 5,544.45 | 5,554.86 | | 10.40 | 0.19 | | | 0.19 |
| Bauer | | 9/11/17 | 11/13/17 | 63 | 3,883.07 | 3,758.69 | | -124.37 | -3.20 | | | -3.20 |
| Sixt Leasing | | 5/18/20 | 6/22/20 | 35 | 2,154.03 | 2,069.95 | | -84.08 | -3.90 | | | -3.90 |
| Viscom | | 1/15/18 | 2/05/18 | 21 | 4,761.39 | 4,453.81 | | -307.57 | -6.46 | | | -6.46 |
| YOC | | 4/05/10 | 5/03/10 | 28 | 4,812.50 | 4,190.95 | | -621.55 | -12.92 | | | |
| | | 7/26/10 | 8/23/10 | 28 | 3,480.76 | 3,741.03 | | 260.27 | 7.48 | | | |
| | | 9/13/10 | 11/29/10 | 77 | 4,023.36 | 3,899.09 | | -124.26 | -3.09 | | | -9.29 |
| Varta | | 2/25/19 | 6/24/19 | 119 | 4,516.85 | 6,257.15 | | 1,740.30 | 38.53 | | | |
| | | 1/06/20 | 2/24/20 | 49 | 14,407.23 | 9,379.50 | | -5,027.73 | -34.90 | | | -9.81 |
| ZhongDe Waste Tech | | 1/06/14 | 1/27/14 | 21 | 673.30 | 659.70 | | -13.61 | -2.02 | | | |
| | | 2/17/14 | 3/17/14 | 28 | 604.82 | 538.44 | | -66.37 | -10.97 | | | -12.77 |
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 |
|
|
