Assessment - German Entrepreneurial Index GEX in Swiss Franc - 7/01/24 - RS = 15

 ⇐ 

								⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	Δ15		⇓∅-RS
						L		GEX PR	1,631.917	8/12/24	1.31	1,722.997	-5.29	1,638.807	84.190	5.14		-1.49
						L		AUTO1	7.875	8/12/24	0.18	6.155	27.95	3.921	2.234	56.97		14.55
						L		Multitude	5.350	8/12/24	-0.72	5.874	-8.91	4.632	1.242	26.80		53.04
						L		DFV	6.009	8/12/24	-0.80	7.027	-14.48	5.925	1.102	18.60		10.43
								Stemmer Imaging	46.621	8/12/24	-0.21	33.633	38.62	29.819	3.814	12.79		11.22
						L		Knaus Tabbert	31.064	8/12/24	-1.69	37.995	-18.24	35.368	2.627	7.43		-13.99
						L		Dermapharm	34.069	8/12/24	0.29	34.699	-1.82	32.347	2.352	7.27		-7.07
						L		Nagarro	73.566	8/12/24	-0.20	74.778	-1.62	71.749	3.028	4.22		-0.67
								Knorr-Bremse	68.623	8/12/24	1.36	68.671	-0.07	66.104	2.567	3.88		15.22
								Mutares	30.289	8/12/24	0.16	33.827	-10.46	32.618	1.209	3.71		16.20
								elumeo	2.191	8/12/24	-0.88	2.307	-5.04	2.374	-0.067	-2.83		-6.28
								Serviceware	12.503	8/12/24	-3.01	11.631	7.50	12.545	-0.914	-7.29		20.02
						S		Porsche	63.660	8/12/24	-0.97	67.227	-5.31	88.627	-21.400	-24.15		-20.38
								Varta	3.499	8/12/24	41.68	8.331	-58.00	13.264	-4.933	-37.19		-45.18
						S		SMA Solar	21.227	8/12/24	-1.26	25.666	-17.30	52.931	-27.266	-51.51		-54.02
						S		creditshelf	0.048	8/12/24		0.048		1.930	-1.882	-97.49		-86.36
GEX - 15 out of 15 instruments rated - 7/01/24 / 3/18/24 - 9 did rise, Market-Ratio(15) in CHF = 60.00 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 15 - B/S = 65/65
1/03/22	scale up chart	7/01/24

 

Transactions German Entrepreneurial Index GEX in Swiss Franc * 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
1/02/06		4/22/19	4858				- cash -
short	4/22/19	4/29/19	7				elumeo	100	4,941		2.024	2.075	1.973	-0.051	-3	9,748	-74
4/29/19		5/06/19	7				- cash -
	5/06/19	6/03/19	28				elumeo	100	5,898		1.653	1.111	2.457	0.804	49	14,493	17,498
6/03/19		7/22/19	49				- cash -
	7/22/19	12/02/19	133				elumeo	100	13,165		1.101	1.077	1.126	0.025	2	14,818	6
12/02/19		1/27/20	56				- cash -
	1/27/20	2/10/20	14				Serviceware	100	1,105		13.408	13.122	13.700	0.292	2	15,141	75
2/10/20		3/02/20	21				- cash -
	3/02/20	6/22/20	112				Stemmer Imaging	100	732		20.672	18.096	23.614	2.942	14	17,294	54
6/22/20		7/27/20	35				- cash -
	7/27/20	8/17/20	21				Multitude	100	5,590		3.093	3.902	2.285	-0.809	-26	12,774	-99
8/17/20		10/19/20	63				- cash -
	10/19/20	11/16/20	28				Multitude	100	2,785		4.586	4.969	4.204	-0.382	-8	11,709	-68
11/16/20		12/07/20	21				- cash -
	12/07/20	1/04/21	28				creditshelf	100	247		47.266	46.436	48.112	0.845	2	11,918	26
1/04/21		5/03/21	119				- cash -
	5/03/21	2/07/22	280				DFV	100	957		12.443	12.654	12.233	-0.210	-2	11,716	-2
	2/07/22	9/05/22	210				AUTO1	100	770		15.210	9.717	23.808	8.598	57	18,337	118
	9/05/22	1/09/23	126				elumeo	100	6,362		2.882	2.808	2.958	0.076	3	18,822	8
1/09/23		2/20/23	42				- cash -
	2/20/23	4/03/23	42				Varta	100	658		28.603	24.862	32.906	4.303	15	21,654	238
4/03/23		5/01/23	28				- cash -
	5/01/23	5/08/23	7				creditshelf	100	1,403		15.431	13.805	17.250	1.818	12	24,205	33,215
5/08/23		6/05/23	28				- cash -
	6/05/23	2/19/24	259				creditshelf	100	2,422		9.991	5.089	19.615	9.624	96	47,513	159
	2/19/24	5/13/24	84				AUTO1	100	13,521		3.514	7.202	0.000	-3.514	-100	3	-100
	5/13/24	8/12/24	91				creditshelf	100	5		0.509	0.048	5.351	4.841	951	27	> 999,999
accum	4/22/19	8/12/24	2067	days out of 7394 invested (28%)										-100		27	-65

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
creditshelf	short	12/07/20	1/04/21	28	47.27	46.44	48.11	0.85	1.79
		5/01/23	5/08/23	7	15.43	13.80	17.25	1.82	11.78
		6/05/23	2/19/24	259	9.99	5.09	19.61	9.62	96.32
		5/13/24	8/12/24	91	0.51	0.05	5.35	4.84	950.73			2,247.16
elumeo		4/22/19	4/29/19	7	2.02	2.07	1.97	-0.05	-2.52
		5/06/19	6/03/19	28	1.65	1.11	2.46	0.80	48.68
		7/22/19	12/02/19	133	1.10	1.08	1.13	0.02	2.25
		9/05/22	1/09/23	126	2.88	2.81	2.96	0.08	2.65			52.11
Varta		2/20/23	4/03/23	42	28.60	24.86	32.91	4.30	15.04			15.04
Stemmer Imaging		3/02/20	6/22/20	112	20.67	18.10	23.61	2.94	14.23			14.23
Serviceware		1/27/20	2/10/20	14	13.41	13.12	13.70	0.29	2.18			2.18
DFV		5/03/21	2/07/22	280	12.44	12.65	12.23	-0.21	-1.69			-1.69
Multitude		7/27/20	8/17/20	21	3.09	3.90	2.28	-0.81	-26.14
		10/19/20	11/16/20	28	4.59	4.97	4.20	-0.38	-8.34			-32.30
AUTO1		2/07/22	9/05/22	210	15.21	9.72	23.81	8.60	56.53
		2/19/24	5/13/24	84	3.51	7.20	0.00	-3.51	-100.00			-100.00

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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