Assessment - German Entrepreneurial Index GEX in Pound sterling - 8/29/22 - RS = 15

 ⇐ 

								⇓instrument	freshest		⇓ Δday	8/29/22	⇓ Δwk	5/16/22	prc diff	⇓ Δ15		∅-RS
						L		GEX PR	1,438.494	8/12/24	1.31	1,541.189		1,710.611	-169.422	-9.90		-23.24
						S		SMA Solar	18.711	8/12/24	-1.26	42.719		36.668	6.050	16.50		27.56
						L		DFV	5.297	8/12/24	-0.80	9.501		9.766	-0.265	-2.72		-2.77
						S		creditshelf	0.043	8/12/24		24.948		27.684	-2.736	-9.88		-12.28
								Stemmer Imaging	41.095	8/12/24	-0.21	23.751		26.835	-3.083	-11.49		-16.60
						L		Nagarro	64.847	8/12/24	-0.20	92.785		105.640	-12.856	-12.17		-21.74
								Mutares	26.699	8/12/24	0.16	13.841		18.258	-4.417	-24.19		-22.64
						L		AUTO1	6.942	8/12/24	0.18	8.561		7.524	1.037	13.78		-23.75
						L		Dermapharm	30.031	8/12/24	0.29	40.753		43.012	-2.259	-5.25		-24.15
								Varta	3.084	8/12/24	41.68	60.575		66.017	-5.442	-8.24		-24.63
						L		Knaus Tabbert	27.383	8/12/24	-1.69	26.571		27.684	-1.113	-4.02		-26.36
								Serviceware	11.021	8/12/24	-3.01	7.621		9.086	-1.465	-16.13		-28.96
						L		Multitude	4.716	8/12/24	-0.72	2.170		2.811	-0.641	-22.80		-31.20
								Knorr-Bremse	60.489	8/12/24	1.36	40.745		56.896	-16.151	-28.39		-35.53
								elumeo	1.931	8/12/24	-0.88	2.666		3.261	-0.595	-18.26		-38.28
						S		Porsche	56.115	8/12/24	-0.97							-na-
GEX - 14 out of 15 instruments rated - 8/29/22 / 5/16/22 - 2 did rise, Market-Ratio(15) in GBP = 14.29 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 15 - B/S = 65/65
1/04/21	scale up chart	7/01/24

 

Transactions German Entrepreneurial Index GEX in Pound sterling * 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	6,516		1.535	1.573	1.496	-0.038	-3	9,750	-73
4/29/19		5/06/19	7				- cash -
	5/06/19	6/03/19	28				elumeo	100	7,861		1.240	0.883	1.741	0.501	40	13,687	8,231
6/03/19		7/22/19	49				- cash -
	7/22/19	12/02/19	133				elumeo	100	15,235		0.898	0.839	0.962	0.063	7	14,653	21
12/02/19		1/27/20	56				- cash -
	1/27/20	2/10/20	14				Serviceware	100	1,384		10.587	10.399	10.778	0.191	2	14,918	59
2/10/20		3/02/20	21				- cash -
	3/02/20	6/22/20	112				Stemmer Imaging	100	882		16.902	15.321	18.647	1.744	10	16,456	38
6/22/20		7/27/20	35				- cash -
	7/27/20	8/17/20	21				Multitude	100	6,299		2.612	3.287	1.937	-0.675	-26	12,204	-99
8/17/20		10/19/20	63				- cash -
	10/19/20	11/16/20	28				Multitude	100	3,142		3.883	4.126	3.641	-0.243	-6	11,441	-57
11/16/20		12/07/20	21				- cash -
	12/07/20	1/04/21	28				creditshelf	100	287		39.827	38.833	40.847	1.019	3	11,733	39
1/04/21		5/03/21	119				- cash -
	5/03/21	2/07/22	280				DFV	100	1,195		9.816	10.124	9.507	-0.309	-3	11,365	-4
	2/07/22	9/05/22	210				AUTO1	100	933		12.169	8.606	17.208	5.038	41	16,066	83
	9/05/22	1/09/23	126				elumeo	100	6,293		2.553	2.503	2.603	0.050	2	16,381	6
1/09/23		2/20/23	42				- cash -
	2/20/23	4/03/23	42				Varta	100	636		25.740	21.950	30.185	4.445	17	19,208	299
4/03/23		5/01/23	28				- cash -
	5/01/23	5/08/23	7				creditshelf	100	1,393		13.779	12.297	15.441	1.661	12	21,522	37,718
5/08/23		6/05/23	28				- cash -
	6/05/23	2/19/24	259				creditshelf	100	2,425		8.872	4.579	17.191	8.318	94	41,695	154
	2/19/24	5/13/24	84				AUTO1	100	13,188		3.162	6.320	0.003	-3.158	-100	42	-100
	5/13/24	8/12/24	91				creditshelf	100	94		0.447	0.042	4.706	4.259	953	443	> 999,999
accum	4/22/19	8/12/24	1951	days out of 7278 invested (27%)										-96		443	-44

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	39.83	38.83	40.85	1.02	2.56
		5/01/23	5/08/23	7	13.78	12.30	15.44	1.66	12.06
		6/05/23	2/19/24	259	8.87	4.58	17.19	8.32	93.76
		5/13/24	8/12/24	91	0.45	0.04	4.71	4.26	953.23			2,245.32
elumeo		4/22/19	4/29/19	7	1.53	1.57	1.50	-0.04	-2.50
		5/06/19	6/03/19	28	1.24	0.88	1.74	0.50	40.39
		7/22/19	12/02/19	133	0.90	0.84	0.96	0.06	7.06
		9/05/22	1/09/23	126	2.55	2.50	2.60	0.05	1.96			49.41
Varta		2/20/23	4/03/23	42	25.74	21.95	30.19	4.44	17.27			17.27
Stemmer Imaging		3/02/20	6/22/20	112	16.90	15.32	18.65	1.74	10.32			10.32
Serviceware		1/27/20	2/10/20	14	10.59	10.40	10.78	0.19	1.80			1.80
DFV		5/03/21	2/07/22	280	9.82	10.12	9.51	-0.31	-3.14			-3.14
Multitude		7/27/20	8/17/20	21	2.61	3.29	1.94	-0.68	-25.84
		10/19/20	11/16/20	28	3.88	4.13	3.64	-0.24	-6.25			-30.48
AUTO1		2/07/22	9/05/22	210	12.17	8.61	17.21	5.04	41.40
		2/19/24	5/13/24	84	3.16	6.32	0.00	-3.16	-99.90			-99.86

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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