Assessment - German Entrepreneurial Index GEX in Swiss Franc - 1/07/24 - RS = 13

 ⇐ 

								instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13		⇓∅-RS
						L		GEX PR	1,631.917	12/08	1.31	1,722.997	-5.29	1,741.636	-18.639	-1.07		-1.49
						L		AUTO1	7.875	12/08	0.18	6.155	27.95	4.260	1.895	44.49		14.55
						S		creditshelf	0.048	12/08		0.048		2.235	-2.187	-97.83		-86.36
						L		Dermapharm	34.069	12/08	0.29	34.699	-1.82	31.721	2.979	9.39		-7.07
						L		DFV	6.009	12/08	-0.80	7.027	-14.48	5.520	1.507	27.30		10.43
								elumeo	2.191	12/08	-0.88	2.307	-5.04	2.274	0.033	1.44		-6.28
						L		Knaus Tabbert	31.064	12/08	-1.69	37.995	-18.24	43.246	-5.252	-12.14		-13.99
								Knorr-Bremse	68.623	12/08	1.36	68.671	-0.07	68.125	0.546	0.80		15.22
						L		Multitude	5.350	12/08	-0.72	5.874	-8.91	5.102	0.772	15.12		53.04
								Mutares	30.289	12/08	0.16	33.827	-10.46	35.861	-2.034	-5.67		16.20
						L		Nagarro	73.566	12/08	-0.20	74.778	-1.62	77.503	-2.726	-3.52		-0.67
						S		Porsche	63.660	12/08	-0.97	67.227	-5.31	89.680	-22.453	-25.04		-20.38
								Serviceware	12.503	12/08	-3.01	11.631	7.50	11.565	0.066	0.57		20.02
						S		SMA Solar	21.227	12/08	-1.26	25.666	-17.30	51.993	-26.327	-50.64		-54.02
								Stemmer Imaging	46.621	12/08	-0.21	33.633	38.62	32.168	1.465	4.56		11.22
								Varta	3.499	12/08	41.68	8.331	-58.00	14.388	-6.057	-42.10		-45.18
GEX - 15 out of 15 instruments rated - 1/07/24 / 1/04/24 - 8 did rise, Market-Ratio(13) in CHF = 53.33 %
Stock Exchange Currency: EUR € Euro

 

Technical Chart

	GEX RS = 13 - B/S = 77/55
6/01/20	scale up chart	1/07/24

 

Transactions German Entrepreneurial Index GEX in Swiss Franc * A13 - 77/55 (1)

																⇐
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		15/01/07	378				- cash -
short	15/01/07	12/02/07	28				4SC	100	70		141.357	137.854	144.950	3.593	3	10,251	39
long	12/02/07	12/03/07	28				Drägerwerk	100	108		94.301	105.255		10.954	12	11,434	319
short	12/03/07	11/06/07	91				4SC	100	89		127.917	122.534	133.536	5.619	4	11,935	19
long	11/06/07	23/07/07	42				Wacker Chemie	100	48		247.590	306.163		58.573	24	14,746	533
short	23/07/07	20/04/09	637				Patrizia Immobilien	100	778		18.946	3.238	110.851	91.905	485	86,248	175
long	20/04/09	14/12/09	238				Patrizia Immobilien	100	26,634		3.238	4.613		1.375	42	122,859	72
short	14/12/09	18/10/10	308				ZhongDe Waste Tech	100	6,826		17.998	18.539	17.456	-0.542	-3	119,162	-4
long	18/10/10	29/11/10	42				InVision	100	6,264		19.022	20.291		1.269	7	127,111	75
short	29/11/10	14/02/11	77				MeVis Medical	100	6,268		20.277	15.916	25.835	5.558	27	161,946	215
long	14/02/11	7/03/11	21				InVision	100	5,988		27.044	29.628		2.583	10	177,414	388
short	7/03/11	13/02/12	343				MeVis Medical	100	11,242		15.781	6.834	36.442	20.661	131	409,685	144
long	13/02/12	7/05/12	84				4SC	100	5,499		74.497	57.763		-16.734	-22	317,666	-67
short	7/05/12	18/02/13	287				ZhongDe Waste Tech	100	94,441		3.364	2.525	4.481	1.117	33	423,171	44
long	18/02/13	22/04/13	63				MBB	100	18,571		22.786	21.515		-1.271	-6	399,566	-28
short	22/04/13	23/09/13	154				YOC	100	64,920		6.155	2.745	13.802	7.647	124	895,994	578
long	23/09/13	14/04/14	203				Manz	100	13,522		66.261	79.934		13.674	21	1,080,887	40
short	14/04/14	26/01/15	287				4SC	100	31,010		34.855	18.542	65.523	30.668	88	2,031,893	123
long	26/01/15	1/06/15	126				Ströer Media	100	74,902		27.127	40.080		12.953	48	3,002,117	210
short	1/06/15	23/11/15	175				ZhongDe Waste Tech	100	1,319,983		2.274	2.144	2.413	0.139	6	3,184,988	13
long	23/11/15	14/12/15	21				Hypoport	100	37,236		85.533	75.886		-9.647	-11	2,825,754	-88
short	14/12/15	9/05/16	147				Manz	100	64,170		44.035	40.039	48.429	4.394	10	3,107,712	27
long	9/05/16	23/05/16	14				Hypoport	100	35,963		86.412	94.125		7.713	9	3,385,095	829
short	23/05/16	27/02/17	280				Adler Modemärkte	100	414,315		8.170	5.078	13.146	4.975	61	5,446,380	86
long	27/02/17	22/05/17	84				MBB	100	59,587		91.402	119.181		27.779	30	7,101,646	217
short	22/05/17	11/03/19	658				InVision	100	223,888		31.720	18.580	54.153	22.433	71	12,124,118	35
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	11/03/19	13/05/19	63				Varta	100	297,273		40.784	48.864		8.079	20	14,525,921	185
short	13/05/19	15/06/20	399				elumeo	100	8,687,211		1.672	1.381	2.025	0.352	21	17,588,128	19
long	15/06/20	10/08/20	56				va-Q-tec	100	1,070,316		16.433	19.885		3.452	21	21,283,152	247
short	10/08/20	25/01/21	168				Vapiano	100	50,771,435		0.419	0.280	0.627	0.208	50	31,818,459	140
long	25/01/21	19/04/21	84				Akasol	100	284,828		111.711	131.973		20.262	18	37,589,600	106
short	19/04/21	16/08/21	119				DFV	100	2,645,148		14.211	15.708	12.714	-1.497	-11	33,629,631	-29
long	16/08/21	6/09/21	21				elumeo	100	4,139,158		8.125	7.060		-1.065	-13	29,221,014	-91
short	6/09/21	12/08/24	1071				Voltabox	100	10,697,627		2.732	1.357	5.499	2.767	101	58,821,974	27
accum	15/01/07	12/08/24	6480	days out of 6858 invested (94%)										588,120		58,821,974	63

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Patrizia Immobilien	short	23/07/07	20/04/09	637	18.95	3.24	110.85	91.90	485.08
	long	20/04/09	14/12/09	238	3.24	4.61		1.37	42.45			733.44
MeVis Medical	short	29/11/10	14/02/11	77	20.28	15.92	25.84	5.56	27.41
	short	7/03/11	13/02/12	343	15.78	6.83	36.44	20.66	130.93			194.22
YOC	short	22/04/13	23/09/13	154	6.15	2.74	13.80	7.65	124.24			124.24
Voltabox	short	6/09/21	12/08/24	1071	2.73	1.36	5.50	2.77	101.30			101.30
InVision	long	18/10/10	29/11/10	42	19.02	20.29		1.27	6.67
	long	14/02/11	7/03/11	21	27.04	29.63		2.58	9.55
	short	22/05/17	11/03/19	658	31.72	18.58	54.15	22.43	70.72			99.51
Adler Modemärkte	short	23/05/16	27/02/17	280	8.17	5.08	13.15	4.98	60.89			60.89
4SC	short	15/01/07	12/02/07	28	141.36	137.85	144.95	3.59	2.54
	short	12/03/07	11/06/07	91	127.92	122.53	133.54	5.62	4.39
	long	13/02/12	7/05/12	84	74.50	57.76		-16.73	-22.46
	short	14/04/14	26/01/15	287	34.86	18.54	65.52	30.67	87.99			56.03
Vapiano	short	10/08/20	25/01/21	168	0.42	0.28	0.63	0.21	49.50			49.50
Ströer Media	long	26/01/15	1/06/15	126	27.13	40.08		12.95	47.75			47.75
ZhongDe Waste Tech	short	14/12/09	18/10/10	308	18.00	18.54	17.46	-0.54	-3.01
	short	7/05/12	18/02/13	287	3.36	2.52	4.48	1.12	33.21
	short	1/06/15	23/11/15	175	2.27	2.14	2.41	0.14	6.09			37.07
Manz	long	23/09/13	14/04/14	203	66.26	79.93		13.67	20.64
	short	14/12/15	9/05/16	147	44.03	40.04	48.43	4.39	9.98			32.67
Wacker Chemie	long	11/06/07	23/07/07	42	247.59	306.16		58.57	23.66			23.66
MBB	long	18/02/13	22/04/13	63	22.79	21.52		-1.27	-5.58
	long	27/02/17	22/05/17	84	91.40	119.18		27.78	30.39			23.12
va-Q-tec	long	15/06/20	10/08/20	56	16.43	19.88		3.45	21.01			21.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Varta	long	11/03/19	13/05/19	63	40.78	48.86		8.08	19.81			19.81
Akasol	long	25/01/21	19/04/21	84	111.71	131.97		20.26	18.14			18.14
Drägerwerk	long	12/02/07	12/03/07	28	94.30	105.25		10.95	11.62			11.62
elumeo	short	13/05/19	15/06/20	399	1.67	1.38	2.02	0.35	21.08
	long	16/08/21	6/09/21	21	8.12	7.06		-1.07	-13.11			5.21
Hypoport	long	23/11/15	14/12/15	21	85.53	75.89		-9.65	-11.28
	long	9/05/16	23/05/16	14	86.41	94.13		7.71	8.93			-3.36
DFV	short	19/04/21	16/08/21	119	14.21	15.71	12.71	-1.50	-10.53			-10.53

Annotations

21/02/24	GEX			Component update: The Social Chain (insolvency) and va-Q-tec (acuisition by EQT) retire
10/02/17	GEX			machine learning processed for all techniques
6/02/17	GEX			implementation
21/06/15	Ferratum			recording started

write an annotation