| | Sun, 27th Sep 2026, 22:51UTC |
| | |
Assessment - German Entrepreneurial Index GEX in Dollar - 29/05/23 - RS = 15
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
29/05/23 |
Δwk |
13/02/23 |
prc diff |
⇓ Δ15 |
|
⇓∅-RS |
| |  |
 |
 |
 |
L |
 |
GEX PR |
1,804.209 |
12/08/24 |
1.31 |
2,128.576 |
|
2,127.971 |
0.605 |
0.03 |
|
11.54 |
| |  |
 |
 |
 |
|
 |
Serviceware |
13.823 |
12/08/24 |
-3.01 |
7.587 |
|
7.211 |
0.376 |
5.21 |
|
-3.46 |
| |  |
 |
 |
 |
|
 |
Mutares |
33.487 |
12/08/24 |
0.16 |
25.557 |
|
22.052 |
3.505 |
15.90 |
|
32.34 |
| |  |
 |
 |
 |
L |
 |
Multitude |
5.915 |
12/08/24 |
-0.72 |
4.586 |
|
3.906 |
0.680 |
17.42 |
|
44.62 |
| |  |
 |
 |
 |
|
 |
Stemmer Imaging |
51.543 |
12/08/24 |
-0.21 |
44.256 |
|
43.031 |
1.226 |
2.85 |
|
28.41 |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
75.868 |
12/08/24 |
1.36 |
70.767 |
|
67.840 |
2.927 |
4.31 |
|
22.53 |
| |  |
 |
 |
 |
L |
 |
AUTO1 |
8.707 |
12/08/24 |
0.18 |
8.740 |
|
8.257 |
0.482 |
5.84 |
|
6.18 |
| |  |
 |
 |
 |
|
 |
elumeo |
2.422 |
12/08/24 |
-0.88 |
2.465 |
|
3.455 |
-0.991 |
-28.67 |
|
-21.02 |
| |  |
 |
 |
 |
L |
 |
Nagarro |
81.333 |
12/08/24 |
-0.20 |
85.030 |
|
137.140 |
-52.110 |
-38.00 |
|
-23.13 |
| |  |
 |
 |
 |
L |
 |
DFV |
6.644 |
12/08/24 |
-0.80 |
8.251 |
|
10.033 |
-1.782 |
-17.76 |
|
-19.31 |
| |  |
 |
 |
 |
L |
 |
Dermapharm |
37.666 |
12/08/24 |
0.29 |
50.407 |
|
40.777 |
9.630 |
23.62 |
|
13.63 |
| |  |
 |
 |
 |
L |
 |
Knaus Tabbert |
34.344 |
12/08/24 |
-1.69 |
52.293 |
|
45.069 |
7.224 |
16.03 |
|
52.22 |
| |  |
 |
 |
 |
S |
 |
Porsche |
70.381 |
12/08/24 |
-0.97 |
125.589 |
|
122.117 |
3.473 |
2.84 |
|
-na- |
| |  |
 |
 |
 |
|
 |
Varta |
3.868 |
12/08/24 |
41.68 |
16.754 |
|
30.475 |
-13.721 |
-45.02 |
|
-52.55 |
| |  |
 |
 |
 |
S |
 |
SMA Solar |
23.468 |
12/08/24 |
-1.26 |
108.015 |
|
82.895 |
25.120 |
30.30 |
|
75.97 |
| |  |
 |
 |
 |
S |
 |
creditshelf |
0.054 |
12/08/24 |
|
12.216 |
|
23.179 |
-10.963 |
-47.30 |
|
-49.92 |
| GEX - 15 out of 15 instruments rated - 29/05/23 / 13/02/23 - 10 did rise, Market-Ratio(15) in USD = 66.67 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions German Entrepreneurial Index GEX in Dollar * 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 |
5,016 |
|
1.993 |
2.035 |
1.952 |
-0.042 |
-2 |
9,790 |
-67 |
|
| 29/04/19 |
6/05/19 |
7 |
|
- cash - |
| |
6/05/19 |
3/06/19 |
28 |
 |
 |
 |
elumeo |
100 |
6,023 |
|
1.625 |
1.119 |
2.360 |
0.735 |
45 |
14,218 |
12,867 |
|
| 3/06/19 |
22/07/19 |
49 |
|
- cash - |
| |
22/07/19 |
2/12/19 |
133 |
 |
 |
 |
elumeo |
100 |
12,681 |
|
1.121 |
1.086 |
1.158 |
0.036 |
3 |
14,679 |
9 |
|
| 2/12/19 |
27/01/20 |
56 |
|
- cash - |
| |
27/01/20 |
10/02/20 |
14 |
 |
 |
 |
Serviceware |
100 |
1,061 |
|
13.831 |
13.428 |
14.246 |
0.415 |
3 |
15,119 |
116 |
|
| 10/02/20 |
2/03/20 |
21 |
|
- cash - |
| |
2/03/20 |
22/06/20 |
112 |
 |
 |
 |
Stemmer Imaging |
100 |
699 |
|
21.606 |
19.106 |
24.433 |
2.827 |
13 |
17,095 |
49 |
|
| 22/06/20 |
27/07/20 |
35 |
|
- cash - |
| |
27/07/20 |
17/08/20 |
21 |
 |
 |
 |
Multitude |
100 |
5,080 |
|
3.365 |
4.309 |
2.421 |
-0.944 |
-28 |
12,300 |
-100 |
|
| 17/08/20 |
19/10/20 |
63 |
|
- cash - |
| |
19/10/20 |
16/11/20 |
28 |
 |
 |
 |
Multitude |
100 |
2,438 |
|
5.044 |
5.450 |
4.639 |
-0.405 |
-8 |
11,312 |
-66 |
|
| 16/11/20 |
7/12/20 |
21 |
|
- cash - |
| |
7/12/20 |
4/01/21 |
28 |
 |
 |
 |
creditshelf |
100 |
212 |
|
53.110 |
52.696 |
53.527 |
0.417 |
1 |
11,400 |
11 |
|
| 4/01/21 |
3/05/21 |
119 |
|
- cash - |
| |
3/05/21 |
7/02/22 |
280 |
 |
 |
 |
DFV |
100 |
834 |
|
13.658 |
13.707 |
13.610 |
-0.049 |
0 |
11,359 |
0 |
|
| |
7/02/22 |
5/09/22 |
210 |
 |
 |
 |
AUTO1 |
100 |
689 |
|
16.476 |
9.917 |
27.374 |
10.898 |
66 |
18,868 |
142 |
|
| |
5/09/22 |
9/01/23 |
126 |
 |
 |
 |
elumeo |
100 |
6,415 |
|
2.941 |
3.054 |
2.828 |
-0.113 |
-4 |
18,144 |
-11 |
|
| 9/01/23 |
20/02/23 |
42 |
|
- cash - |
| |
20/02/23 |
3/04/23 |
42 |
 |
 |
 |
Varta |
100 |
585 |
|
30.996 |
27.236 |
35.275 |
4.279 |
14 |
20,647 |
208 |
|
| 3/04/23 |
1/05/23 |
28 |
|
- cash - |
| |
1/05/23 |
8/05/23 |
7 |
 |
 |
 |
creditshelf |
100 |
1,197 |
|
17.238 |
15.529 |
19.135 |
1.897 |
11 |
22,918 |
23,045 |
|
| 8/05/23 |
5/06/23 |
28 |
|
- cash - |
| |
5/06/23 |
19/02/24 |
259 |
 |
 |
 |
creditshelf |
100 |
2,076 |
|
11.036 |
5.767 |
21.120 |
10.084 |
91 |
43,852 |
150 |
|
| |
19/02/24 |
13/05/24 |
84 |
 |
 |
 |
AUTO1 |
100 |
11,012 |
|
3.982 |
7.941 |
0.023 |
-3.959 |
-99 |
253 |
-100 |
|
| |
13/05/24 |
12/08/24 |
91 |
 |
 |
 |
creditshelf |
100 |
451 |
|
0.561 |
0.054 |
5.877 |
5.316 |
947 |
2,651 |
> 999,999 |
|
| accum | 22/04/19 |
12/08/24 | 2246 |
days out of 7573 invested (30%) |
-73 |
2,651 |
-19 |
|
Instrument Related Contribution
| 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 | 53.11 | 52.70 | 53.53 | 0.42 | 0.79 | | | |
| | | 1/05/23 | 8/05/23 | 7 | 17.24 | 15.53 | 19.13 | 1.90 | 11.01 | | | |
| | | 5/06/23 | 19/02/24 | 259 | 11.04 | 5.77 | 21.12 | 10.08 | 91.37 | | | |
| | | 13/05/24 | 12/08/24 | 91 | 0.56 | 0.05 | 5.88 | 5.32 | 946.84 | | | 2,141.28 |
| elumeo | | 22/04/19 | 29/04/19 | 7 | 1.99 | 2.04 | 1.95 | -0.04 | -2.10 | | | |
| | | 6/05/19 | 3/06/19 | 28 | 1.63 | 1.12 | 2.36 | 0.74 | 45.24 | | | |
| | | 22/07/19 | 2/12/19 | 133 | 1.12 | 1.09 | 1.16 | 0.04 | 3.24 | | | |
| | | 5/09/22 | 9/01/23 | 126 | 2.94 | 3.05 | 2.83 | -0.11 | -3.84 | | | 41.16 |
| Varta | | 20/02/23 | 3/04/23 | 42 | 31.00 | 27.24 | 35.28 | 4.28 | 13.81 | | | 13.81 |
| Stemmer Imaging | | 2/03/20 | 22/06/20 | 112 | 21.61 | 19.11 | 24.43 | 2.83 | 13.09 | | | 13.09 |
| Serviceware | | 27/01/20 | 10/02/20 | 14 | 13.83 | 13.43 | 14.25 | 0.41 | 3.00 | | | 3.00 |
| DFV | | 3/05/21 | 7/02/22 | 280 | 13.66 | 13.71 | 13.61 | -0.05 | -0.36 | | | -0.36 |
| Multitude | | 27/07/20 | 17/08/20 | 21 | 3.36 | 4.31 | 2.42 | -0.94 | -28.05 | | | |
| | | 19/10/20 | 16/11/20 | 28 | 5.04 | 5.45 | 4.64 | -0.41 | -8.04 | | | -33.84 |
| AUTO1 | | 7/02/22 | 5/09/22 | 210 | 16.48 | 9.92 | 27.37 | 10.90 | 66.15 | | | |
| | | 19/02/24 | 13/05/24 | 84 | 3.98 | 7.94 | 0.02 | -3.96 | -99.43 | | | -99.05 |
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 |
|