Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - QIX Deutschland - 7/13/20 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/13/20	⇓ Δwk	1/27/20	prc diff	⇓ Δ24	∅-RS
		QIX Deutschland TR	15,577.700	8/12	-0.07	13,234.400		13,843.100	-608.700	-4.40	5.31
	S	Bechtle	38.960	8/12	-1.86	55.700		44.600	11.100	24.89	45.28
	L	Infineon	30.280	8/12	0.36	23.205		21.240	1.965	9.25	30.99
		Aixtron	18.340	8/12	-2.19	11.460		9.504	1.956	20.58	26.62
		GEA Group	40.280	8/12	0.55	30.760		28.100	2.660	9.47	23.75
	S	Siltronic	73.500	8/12	0.75	93.500		89.620	3.880	4.33	22.82
		SAP	189.300	8/12	-0.33	137.520		122.460	15.060	12.30	21.42
		Deutsche Börse	185.150	8/12	0.54	168.100		147.600	20.500	13.89	20.99
	L	Symrise	111.550	8/12	0.13	107.600		91.680	15.920	17.36	20.57
		Nemetschek	87.400	8/12	0.52	63.950		64.250	-0.300	-0.47	19.63
	L	RWE	32.360	8/12	1.70	32.120		31.600	0.520	1.65	18.74
	S	Brenntag	63.820	8/12	0.22	51.000		47.790	3.210	6.72	16.49
	S	DWS	33.140	8/12	0.61	33.860		32.000	1.860	5.81	16.21
		Compugroup Medical	14.960	8/12	-1.97	71.000		61.900	9.100	14.70	15.49
		Siemens Healthineers	50.280	8/12	0.08	42.730		44.295	-1.565	-3.53	8.91
	L	Merck (EMD)	166.750	8/12	0.36	111.300		117.600	-6.300	-5.36	8.42
		E.on	12.325	8/12	0.78	10.010		10.322	-0.312	-3.02	7.59
		Knorr-Bremse	70.800	8/12	1.36	94.220		97.330	-3.110	-3.20	6.81
		Fuchs	38.320	8/12	-0.62	38.080		40.320	-2.240	-5.56	5.20
	L	Deutsche Telekom	24.730	8/12	0.49	15.110		14.564	0.546	3.75	5.00
		Hannover Rück	227.400	8/12	5.23	153.100		176.000	-22.900	-13.01	0.69
		Porsche Automobil	38.460	8/12	-0.57	53.880		64.220	-10.340	-16.10	-2.23
	S	BMW	78.980	8/12	-0.90	58.800		67.700	-8.900	-13.15	-2.55
	L	Beiersdorf	124.550	8/12	-1.11	98.440		103.950	-5.510	-5.30	-2.91
	S	Carl Zeiss Meditec	60.350	8/12	-5.33	91.050		118.000	-26.950	-22.84	-7.58
		⇓instrument	freshest		⇓ Δday	7/13/20	⇓ Δwk	1/27/20	prc diff	⇓ Δ24	∅-RS
		Rational	866.500	8/12	1.40	511.500		688.000	-176.500	-25.65	-11.93
QIX - 25 out of 25 instruments rated - 7/13/20 / 1/27/20 - 13 did rise, Market-Ratio(24) = 52.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	QIX RS = 24 - B/S = 51/19

1/06/20	scale up chart	7/01/24

Transactions QIX Deutschland * A24 - 51/19 (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		11/19/07	686		- cash -
short	11/19/07	4/13/09	511		Pro7-Sat1	100	595	16.790	1.690	166.807	150.017	893	99,260	416
long	4/13/09	8/08/11	847		MTU Aero Engines	100	4,409	22.510	42.745		20.235	90	188,476	32
short	8/08/11	1/23/12	168		Pro7-Sat1	100	13,462	14.000	17.200	10.800	-3.200	-23	145,398	-43
long	1/23/12	1/18/16	1456		Freenet	100	13,827	10.515	28.325		17.810	169	391,657	28
short	1/18/16	2/08/16	21		BMW	100	5,014	78.100	69.300	88.018	9.918	13	441,383	699
long	2/08/16	4/11/16	63		Rational	100	1,089	405.150	463.700		58.550	14	505,144	119
short	4/11/16	7/04/16	84		Mercedes-Benz	100	8,349	60.500	54.240	67.483	6.983	12	563,441	61
long	7/04/16	11/19/18	868		Bechtle	100	35,819	15.730	23.500		7.770	49	841,755	18
short	11/19/18	4/01/19	133		Bayer	100	13,511	62.300	58.260	66.620	4.320	7	900,125	20
long	4/01/19	3/09/20	343		MTU Aero Engines	100	4,390	205.000	185.550		-19.450	-9	814,739	-10
short	3/09/20	8/17/20	161		Mercedes-Benz	100	26,621	30.605	42.335	18.875	-11.730	-38	502,475	-67
long	8/17/20	1/24/22	525		Software	100	12,279	40.920	29.740		-11.180	-27	365,196	-20
short	1/24/22	11/28/22	308		Software	100	12,279	29.740	24.940	35.464	5.724	19	435,478	23
long	11/28/22	10/23/23	329		Hannover Rück	100	2,434	178.900	205.100		26.200	15	499,249	16
short	10/23/23	12/04/23	42		Sartorius	100	2,131	234.200	288.000	180.400	-53.800	-23	384,601	-90
long	12/04/23	8/12/24	252		Nemetschek	100	4,908	78.360	87.400		9.040	12	428,970	17
accum	11/19/07	8/12/24	6213	days out of 6899 invested (90%)							4,190		428,970	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	11/19/07	4/13/09	511	16.79	1.69	166.81	150.02	893.49
	short	8/08/11	1/23/12	168	14.00	17.20	10.80	-3.20	-22.86	666.41
Freenet	long	1/23/12	1/18/16	1456	10.52	28.33		17.81	169.38	169.38
MTU Aero Engines	long	4/13/09	8/08/11	847	22.51	42.75		20.24	89.89
	long	4/01/19	3/09/20	343	205.00	185.55		-19.45	-9.49	71.88
Bechtle	long	7/04/16	11/19/18	868	15.73	23.50		7.77	49.40	49.40
Hannover Rück	long	11/28/22	10/23/23	329	178.90	205.10		26.20	14.65	14.65
Rational	long	2/08/16	4/11/16	63	405.15	463.70		58.55	14.45	14.45
BMW	short	1/18/16	2/08/16	21	78.10	69.30	88.02	9.92	12.70	12.70
Nemetschek	long	12/04/23	8/12/24	252	78.36	87.40		9.04	11.54	11.54
Bayer	short	11/19/18	4/01/19	133	62.30	58.26	66.62	4.32	6.93	6.93
Software	long	8/17/20	1/24/22	525	40.92	29.74		-11.18	-27.32
	short	1/24/22	11/28/22	308	29.74	24.94	35.46	5.72	19.25	-13.33
Sartorius	short	10/23/23	12/04/23	42	234.20	288.00	180.40	-53.80	-22.97	-22.97
Mercedes-Benz	short	4/11/16	7/04/16	84	60.50	54.24	67.48	6.98	11.54
	short	3/09/20	8/17/20	161	30.61	42.34	18.88	-11.73	-38.33	-31.21

Annotations

4/24/24	QIX	Carl Zeiss Meditec, Compugroup Medical, Deutsche Telekom, DWS, Fuchs, GEA and Porsche Automobil replace Allianz, Aurubis, Elmos, Evonik, Münchener Rück, Sartorius and Talanx
2/20/24	QIX	Component update: Aixtron, Allianz, Aurubis, Beiersdorf, BMW, E.ON, Elmos Semiconductor, Infineon, Münchener Rück, RWE, Siltronic and Talanx replace Adidas, Cancom, Carl Zeiss, Covestro, Deutsche Post, Freenet, Fresenius Medcare, Fuchs Petrolub, Gerresheimer, Henkel, Schaeffler and Software
8/16/21	Bechtle	stock split 1:3 (three for one)
6/28/19	Nemetschek	splits1:3 (three for one)
11/11/17	QIX	http://www.finanzen.net/index/QIX-Deutschland
7/24/17	Bechtle	stock split 1:2 (two for one)
9/12/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
12/21/15	Siltronic	recording started
6/30/15	Nemetschek	stock split 1:4 (four for one)


	is taking down something concerning