Assessment - German Entrepreneurial Index GEX in Pound sterling - 5/01/23 - RS = 10

 ⇐ 

								⇓instrument	freshest		⇓ Δday	5/01/23	⇓ Δwk	2/20/23	prc diff	⇓ Δ10		∅-RS
						L		GEX PR	1,477.707	8/12/24	1.31	1,742.120		1,775.289	-33.169	-1.87		9.56
						S		SMA Solar	19.221	8/12/24	-1.26	85.835		67.280	18.555	27.58		78.20
						L		Knaus Tabbert	28.129	8/12/24	-1.69	41.294		40.830	0.464	1.14		47.06
								Stemmer Imaging	42.215	8/12/24	-0.21	39.056		35.149	3.907	11.12		39.08
						L		Multitude	4.845	8/12/24	-0.72	3.528		3.426	0.102	2.98		35.14
								Knorr-Bremse	62.138	8/12/24	1.36	55.679		56.966	-1.287	-2.26		15.41
								Mutares	27.427	8/12/24	0.16	18.431		18.329	0.102	0.56		15.31
						L		Dermapharm	30.850	8/12/24	0.29	39.898		33.977	5.921	17.43		7.48
								Serviceware	11.322	8/12/24	-3.01	6.161		5.663	0.498	8.80		-8.37
						L		AUTO1	7.131	8/12/24	0.18	6.259		6.493	-0.233	-3.59		-9.51
						L		Nagarro	66.614	8/12/24	-0.20	85.396		110.417	-25.021	-22.66		-9.57
								elumeo	1.984	8/12/24	-0.88	2.422		2.858	-0.436	-15.25		-9.83
						L		DFV	5.441	8/12/24	-0.80	6.846		8.432	-1.586	-18.81		-21.79
								Varta	3.168	8/12/24	41.68	20.581		25.740	-5.159	-20.04		-36.26
						S		creditshelf	0.044	8/12/24		13.779		18.995	-5.215	-27.46		-36.90
						S		Porsche	57.645	8/12/24	-0.97	99.527		101.630	-2.104	-2.07		-na-
GEX - 15 out of 15 instruments rated - 5/01/23 / 2/20/23 - 7 did rise, Market-Ratio(10) in GBP = 46.67 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 10 - B/S = 33/74
1/04/21	scale up chart	7/01/24

 

Transactions German Entrepreneurial Index GEX in Pound sterling * S10 - 33/74 (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		8/06/07	581				- cash -
short	8/06/07	5/19/08	287				Patrizia Immobilien	100	1,219		8.201	3.262	20.617	12.416	151	25,135	223
5/19/08		7/28/08	70				- cash -
	7/28/08	4/13/09	259				Patrizia Immobilien	100	12,644		1.988	1.932	2.045	0.058	3	25,864	4
4/13/09		6/07/10	420				- cash -
	6/07/10	7/26/10	49				Hypoport	100	5,022		5.150	5.943	4.356	-0.793	-15	21,880	-71
7/26/10		6/27/11	336				- cash -
	6/27/11	2/06/12	224				MeVis Medical	100	3,076		7.113	3.244	15.595	8.483	119	47,973	259
2/06/12		5/14/12	98				- cash -
	5/14/12	1/28/13	259				ZhongDe Waste Tech	100	24,867		1.929	1.789	2.080	0.151	8	51,717	11
1/28/13		4/29/13	91				- cash -
	4/29/13	10/07/13	161				YOC	100	11,953		4.327	1.570	11.923	7.597	176	142,522	896
10/07/13		8/04/14	301				- cash -
	8/04/14	12/22/14	140				SMA Solar	100	8,953		15.918	11.611	21.823	5.905	37	195,392	128
12/22/14		8/24/15	245				- cash -
	8/24/15	4/18/16	238				ZhongDe Waste Tech	100	160,918		1.214	1.155	1.277	0.062	5	205,412	8
4/18/16		6/27/16	70				- cash -
	6/27/16	9/05/16	70				4SC	100	20,864		9.845	9.426	10.282	0.437	4	214,534	25
9/05/16		3/19/18	560				- cash -
	3/19/18	2/25/19	343				Verbio	100	50,020		4.289	6.092	2.486	-1.803	-42	124,341	-44
2/25/19		8/05/19	161				- cash -
	8/05/19	5/25/20	294				Aumann	100	9,606		12.944	8.936	18.749	5.805	45	180,108	58
5/25/20		10/26/20	154				- cash -
	10/26/20	1/11/21	77				Aroundtown	100	46,575		3.867	5.153	2.581	-1.286	-33	120,212	-85
1/11/21		10/11/21	273				- cash -
	10/11/21	12/05/22	420				Voltabox	100	72,117		1.667	0.879	3.162	1.495	90	228,034	74
12/05/22		3/27/23	112				- cash -
	3/27/23	1/08/24	287				The Social Chain	100	80,098		2.847	0.075	107.770	104.923	3,685	8,632,155	10,063
1/08/24		3/04/24	56				- cash -
	3/04/24	8/12/24	161				creditshelf	100	19,792,777		0.436	0.042	4.484	4.047	928	88,740,916	19,592
accum	8/06/07	8/12/24	3750	days out of 7278 invested (52%)										887,309		88,740,916	142

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
The Social Chain	short	3/27/23	1/08/24	287	2.85	0.08	107.77	104.92	3,685.49			3,685.49
creditshelf		3/04/24	8/12/24	161	0.44	0.04	4.48	4.05	928.03			928.03
YOC		4/29/13	10/07/13	161	4.33	1.57	11.92	7.60	175.59			175.59
Patrizia Immobilien		8/06/07	5/19/08	287	8.20	3.26	20.62	12.42	151.39
		7/28/08	4/13/09	259	1.99	1.93	2.05	0.06	2.90			158.68
MeVis Medical		6/27/11	2/06/12	224	7.11	3.24	15.60	8.48	119.26			119.26
Voltabox		10/11/21	12/05/22	420	1.67	0.88	3.16	1.50	89.69			89.69
Aumann		8/05/19	5/25/20	294	12.94	8.94	18.75	5.81	44.85			44.85
SMA Solar		8/04/14	12/22/14	140	15.92	11.61	21.82	5.91	37.10			37.10
ZhongDe Waste Tech		5/14/12	1/28/13	259	1.93	1.79	2.08	0.15	7.81
		8/24/15	4/18/16	238	1.21	1.16	1.28	0.06	5.13			13.33
4SC		6/27/16	9/05/16	70	9.84	9.43	10.28	0.44	4.44			4.44
Hypoport		6/07/10	7/26/10	49	5.15	5.94	4.36	-0.79	-15.40			-15.40
Aroundtown		10/26/20	1/11/21	77	3.87	5.15	2.58	-1.29	-33.26			-33.26
Verbio		3/19/18	2/25/19	343	4.29	6.09	2.49	-1.80	-42.04			-42.04

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

write an annotation