Assessment - German Entrepreneurial Index GEX in Pound sterling - 1/29/24 - RS = 18

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/29/24	⇓ Δwk	9/25/23	prc diff	⇓ Δ18		∅-RS
						L		GEX PR	1,435.295	8/12/24	1.31	1,478.873		1,508.607	-29.733	-1.97		-9.74
								Mutares	26.640	8/12/24	0.16	31.073		22.459	8.613	38.35		47.53
								Serviceware	10.997	8/12/24	-3.01	10.017		7.197	2.819	39.17		42.68
						L		Multitude	4.706	8/12/24	-0.72	3.921		2.914	1.008	34.59		24.55
						L		Nagarro	64.702	8/12/24	-0.20	75.230		57.016	18.215	31.95		3.13
								elumeo	1.927	8/12/24	-0.88	2.216		2.376	-0.160	-6.72		-5.93
								Knorr-Bremse	60.355	8/12/24	1.36	49.358		50.555	-1.197	-2.37		-6.34
								Stemmer Imaging	41.004	8/12/24	-0.21	27.620		24.974	2.646	10.59		-7.65
						L		Dermapharm	29.964	8/12/24	0.29	33.212		33.282	-0.069	-0.21		-7.97
						L		Knaus Tabbert	27.322	8/12/24	-1.69	34.951		45.873	-10.921	-23.81		-14.47
								Varta	3.077	8/12/24	41.68	15.246		14.872	0.375	2.52		-15.32
						L		DFV	5.285	8/12/24	-0.80	5.490		6.157	-0.667	-10.83		-15.89
						S		Porsche	55.990	8/12/24	-0.97	65.419		80.646	-15.227	-18.88		-24.43
						S		SMA Solar	18.669	8/12/24	-1.26	41.072		54.631	-13.559	-24.82		-34.76
						L		AUTO1	6.926	8/12/24	0.18	3.334		5.645	-2.311	-40.94		-43.83
						S		creditshelf	0.043	8/12/24		3.410		3.868	-0.458	-11.83		-45.22
GEX - 15 out of 15 instruments rated - 1/29/24 / 9/25/23 - 6 did rise, Market-Ratio(18) in GBP = 40.00 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 18 - B/S = 55/55
1/04/21	scale up chart	7/01/24

 

Transactions German Entrepreneurial Index GEX in Pound sterling * L18 - 55 ex 2 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell		prc diff	d %	asset	yield
1/02/06		1/04/16	3654				- cash -
long	1/04/16	1/25/16	21				SMA Solar	100	258		38.745	36.496		-2.249	-6	9,420	-65
1/25/16		2/13/17	385				- cash -
	2/13/17	2/27/17	14				Mutares	100	792		11.893	12.997		1.104	9	10,294	912
2/27/17		3/06/17	7				- cash -
	3/06/17	4/24/17	49				Mutares	100	799		12.870	11.977		-0.893	-7	9,580	-41
4/24/17		5/29/17	35				- cash -
	5/29/17	7/24/17	56				Multitude	100	533		17.958	19.581		1.623	9	10,446	76
7/24/17		9/11/17	49				- cash -
	9/11/17	10/09/17	28				SMA Solar	100	323		32.330	29.844		-2.487	-8	9,642	-65
10/09/17		11/06/17	28				- cash -
	11/06/17	1/01/18	56				SMA Solar	100	266		36.221	32.005		-4.216	-12	8,521	-55
	1/01/18	1/29/18	28				Multitude	100	314		27.106	25.604		-1.503	-6	8,049	-52
	1/29/18	3/05/18	35				SMA Solar	100	217		37.024	46.064		9.040	24	10,011	876
3/05/18		3/12/18	7				- cash -
	3/12/18	3/26/18	14				SMA Solar	100	201		49.684	48.100		-1.584	-3	9,693	-57
3/26/18		4/16/18	21				- cash -
	4/16/18	5/14/18	28				SMA Solar	100	228		42.395	51.424		9.029	21	11,751	1,139
5/14/18		4/08/19	329				- cash -
	4/08/19	6/03/19	56				Varta	100	329		35.674	39.285		3.611	10	12,939	87
6/03/19		6/17/19	14				- cash -
	6/17/19	8/12/19	56				Varta	100	266		48.582	59.372		10.789	22	15,809	270
8/12/19		12/23/19	133				- cash -
	12/23/19	1/27/20	35				Varta	100	152		103.876	65.544		-38.332	-37	9,983	-99
	1/27/20	3/02/20	35				DFV	100	627		15.901	15.286		-0.614	-4	9,597	-34
3/02/20		7/13/20	133				- cash -
	7/13/20	8/31/20	49				DFV	100	409		23.428	20.611		-2.816	-12	8,445	-61
	8/31/20	1/04/21	126				elumeo	100	4,875		1.732	3.757		2.025	117	18,316	842
1/04/21		1/11/21	7				- cash -
	1/11/21	5/10/21	119				elumeo	100	4,917		3.724	5.974		2.250	60	29,378	326
5/10/21		5/17/21	7				- cash -
	5/17/21	5/24/21	7				elumeo	100	5,339		5.502	5.996		0.494	9	32,016	8,760
5/24/21		1/16/23	602				- cash -
	1/16/23	3/20/23	63				SMA Solar	100	462		69.267	62.503		-6.764	-10	28,891	-45
3/20/23		4/17/23	28				- cash -
	4/17/23	6/26/23	70				SMA Solar	100	317		90.871	87.903		-2.968	-3	27,950	-16
6/26/23		3/04/24	252				- cash -
	3/04/24	3/11/24	7				Serviceware	100	2,476		11.288	10.918		-0.370	-3	27,035	-82
3/11/24		5/27/24	77				- cash -
	5/27/24	6/03/24	7				Multitude	100	5,409		4.998	5.210		0.213	4	28,185	777
6/03/24		12/06/25	551				- cash -
accum	1/04/16	6/03/24	959	days out of 7278 invested (13%)										182		28,185	48

instrument	L/S	date buy	date sell	days	prc buy	prc sell		prc diff	d %			total
elumeo	long	8/31/20	1/04/21	126	1.73	3.76		2.02	116.89
		1/11/21	5/10/21	119	3.72	5.97		2.25	60.41
		5/17/21	5/24/21	7	5.50	6.00		0.49	8.98			279.16
Multitude		5/29/17	7/24/17	56	17.96	19.58		1.62	9.04
		1/01/18	1/29/18	28	27.11	25.60		-1.50	-5.54
		5/27/24	6/03/24	7	5.00	5.21		0.21	4.25			7.38
Mutares		2/13/17	2/27/17	14	11.89	13.00		1.10	9.28
		3/06/17	4/24/17	49	12.87	11.98		-0.89	-6.94			1.70
SMA Solar		1/04/16	1/25/16	21	38.75	36.50		-2.25	-5.81
		9/11/17	10/09/17	28	32.33	29.84		-2.49	-7.69
		11/06/17	1/01/18	56	36.22	32.01		-4.22	-11.64
		1/29/18	3/05/18	35	37.02	46.06		9.04	24.42
		3/12/18	3/26/18	14	49.68	48.10		-1.58	-3.19
		4/16/18	5/14/18	28	42.40	51.42		9.03	21.30
		1/16/23	3/20/23	63	69.27	62.50		-6.76	-9.77
		4/17/23	6/26/23	70	90.87	87.90		-2.97	-3.27			-2.02
Serviceware		3/04/24	3/11/24	7	11.29	10.92		-0.37	-3.27			-3.27
Varta		4/08/19	6/03/19	56	35.67	39.29		3.61	10.12
		6/17/19	8/12/19	56	48.58	59.37		10.79	22.21
		12/23/19	1/27/20	35	103.88	65.54		-38.33	-36.90			-15.08
DFV		1/27/20	3/02/20	35	15.90	15.29		-0.61	-3.86
		7/13/20	8/31/20	49	23.43	20.61		-2.82	-12.02			-15.42

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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