Assessment - German Entrepreneurial Index GEX in Japanese yen - 7/01/24 - RS = 15

 ⇐ 

								instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15		⇓∅-RS
						L		GEX PR	291,796.947	8/12/24	1.31	308,082.699	-5.29	275,201.723	32,880.976	11.95		5.07
						L		AUTO1	1,408.128	8/12/24	0.18	1,100.506	27.95	658.425	442.080	67.14		21.87
						S		creditshelf	8.665	8/12/24		8.665		324.108	-315.443	-97.33		-85.90
						L		Dermapharm	6,091.776	8/12/24	0.29	6,204.426	-1.82	5,432.050	772.376	14.22		-0.96
						L		DFV	1,074.510	8/12/24	-0.80	1,256.483	-14.48	995.012	261.471	26.28		17.70
								elumeo	391.676	8/12/24	-0.88	412.473	-5.04	398.653	13.820	3.47		-0.04
						L		Knaus Tabbert	5,554.521	8/12/24	-1.69	6,793.674	-18.24	5,939.279	854.395	14.39		-8.39
								Knorr-Bremse	12,270.206	8/12/24	1.36	12,278.872	-0.07	11,100.699	1,178.173	10.61		23.01
						L		Multitude	956.660	8/12/24	-0.72	1,050.246	-8.91	777.859	272.387	35.02		63.90
								Mutares	5,415.875	8/12/24	0.16	6,048.449	-10.46	5,477.425	571.024	10.43		24.46
						L		Nagarro	13,154.077	8/12/24	-0.20	13,370.712	-1.62	12,048.715	1,321.997	10.97		6.04
						S		Porsche	11,382.869	8/12/24	-0.97	12,020.643	-5.31	14,883.039	-2,862.396	-19.23		-15.22
								Serviceware	2,235.673	8/12/24	-3.01	2,079.696	7.50	2,106.702	-27.006	-1.28		28.45
						S		SMA Solar	3,795.445	8/12/24	-1.26	4,589.196	-17.30	8,888.662	-4,299.466	-48.37		-51.12
								Stemmer Imaging	8,336.115	8/12/24	-0.21	6,013.788	38.62	5,007.469	1,006.319	20.10		18.63
								Varta	625.642	8/12/24	41.68	1,489.582	-58.00	2,227.432	-737.850	-33.13		-41.75
GEX - 15 out of 15 instruments rated - 7/01/24 / 3/18/24 - 10 did rise, Market-Ratio(15) in JPY = 66.67 %
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 Japanese yen * 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	44		223.078	227.626	218.531	-4.547	-2	9,800	-66
4/29/19		5/06/19	7				- cash -
	5/06/19	6/03/19	28				elumeo	100	54		180.013	120.938	267.944	87.931	49	14,548	17,756
6/03/19		7/22/19	49				- cash -
	7/22/19	12/02/19	133				elumeo	100	120		120.928	118.346	123.567	2.639	2	14,865	6
12/02/19		1/27/20	56				- cash -
	1/27/20	2/10/20	14				Serviceware	100	9		1,507.117	1,472.629	1,542.413	35.296	2	15,183	83
2/10/20		3/02/20	21				- cash -
	3/02/20	6/22/20	112				Stemmer Imaging	100	6		2,331.520	2,041.068	2,663.305	331.785	14	17,173	54
6/22/20		7/27/20	35				- cash -
	7/27/20	8/17/20	21				Multitude	100	48		354.154	456.502	251.806	-102.348	-29	12,261	-100
8/17/20		10/19/20	63				- cash -
	10/19/20	11/16/20	28				Multitude	100	23		531.576	569.393	493.759	-37.817	-7	11,391	-62
11/16/20		12/07/20	21				- cash -
	12/07/20	1/04/21	28				creditshelf	100	2		5,523.662	5,437.995	5,610.678	87.016	2	11,565	23
1/04/21		5/03/21	119				- cash -
	5/03/21	2/07/22	280				DFV	100	7		1,489.486	1,576.700	1,402.271	-87.214	-6	10,954	-8
	2/07/22	9/05/22	210				AUTO1	100	5		1,895.198	1,393.248	2,577.988	682.790	36	14,368	71
	9/05/22	1/09/23	126				elumeo	100	34		413.228	402.277	424.476	11.248	3	14,751	8
1/09/23		2/20/23	42				- cash -
	2/20/23	4/03/23	42				Varta	100	3		4,159.586	3,604.650	4,799.954	640.368	15	16,672	247
4/03/23		5/01/23	28				- cash -
	5/01/23	5/08/23	7				creditshelf	100	7		2,368.015	2,095.331	2,676.187	308.172	13	18,829	58,846
5/08/23		6/05/23	28				- cash -
	6/05/23	2/19/24	259				creditshelf	100	12		1,541.477	865.812	2,744.421	1,202.944	78	33,264	125
	2/19/24	5/13/24	84				AUTO1	100	55		597.815	1,240.082	0.000	-597.815	-100	384	-100
	5/13/24	8/12/24	91				creditshelf	100	4		87.674	8.665	887.062	799.388	912	3,582	> 999,999
accum	4/22/19	8/12/24	2126	days out of 7453 invested (29%)										-64		3,582	-16

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	5,523.66	5,438.00	5,610.68	87.02	1.58
		5/01/23	5/08/23	7	2,368.02	2,095.33	2,676.19	308.17	13.01
		6/05/23	2/19/24	259	1,541.48	865.81	2,744.42	1,202.94	78.04
		5/13/24	8/12/24	91	87.67	8.67	887.06	799.39	911.77			1,967.84
elumeo		4/22/19	4/29/19	7	223.08	227.63	218.53	-4.55	-2.04
		5/06/19	6/03/19	28	180.01	120.94	267.94	87.93	48.85
		7/22/19	12/02/19	133	120.93	118.35	123.57	2.64	2.18
		9/05/22	1/09/23	126	413.23	402.28	424.48	11.25	2.72			53.05
Varta		2/20/23	4/03/23	42	4,159.59	3,604.65	4,799.95	640.37	15.40			15.40
Stemmer Imaging		3/02/20	6/22/20	112	2,331.52	2,041.07	2,663.30	331.78	14.23			14.23
Serviceware		1/27/20	2/10/20	14	1,507.12	1,472.63	1,542.41	35.30	2.34			2.34
DFV		5/03/21	2/07/22	280	1,489.49	1,576.70	1,402.27	-87.21	-5.86			-5.86
Multitude		7/27/20	8/17/20	21	354.15	456.50	251.81	-102.35	-28.90
		10/19/20	11/16/20	28	531.58	569.39	493.76	-37.82	-7.11			-33.96
AUTO1		2/07/22	9/05/22	210	1,895.20	1,393.25	2,577.99	682.79	36.03
		2/19/24	5/13/24	84	597.81	1,240.08	0.00	-597.81	-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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