Share-o-matic - Assessment QIX (QIX Deutschland)

Assessment - QIX Deutschland - 2/24/20 - RS = 26

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/26/19	prc diff	⇓ Δ26	∅-RS
		QIX Deutschland TR	12,940.800	09:12	-2.08	13,492.200	-4.09	12,225.100	1,267.100	10.36	2.29
		Hannover Rück	173.100	09:10	-1.42	181.300	-4.52	146.400	34.900	23.84	21.84
	L	Merck (EMD)	114.750	09:01	-0.99	118.000	-2.75	94.980	23.020	24.24	18.38
	L	Deutsche Börse	148.450	09:00	-1.33	152.850	-2.88	131.250	21.600	16.46	17.82
	L	Software	31.300	09:10	-2.52	33.050	-5.30	24.270	8.780	36.18	12.89
		Infineon	19.852	09:01	-3.35	20.140	-1.43	15.314	4.826	31.51	11.67
		Symrise	91.720	09:10	-1.74	95.060	-3.51	82.000	13.060	15.93	10.79
		Freenet	19.595	09:10	-2.37	20.800	-5.79	17.135	3.665	21.39	8.37
		SAP	116.260	09:01	-2.11	121.240	-4.11	106.720	14.520	13.61	8.11
		Allianz	209.550	09:01	-2.38	222.750	-5.93	199.160	23.590	11.84	5.83
		Fielmann	65.550	09:09	-1.87	68.150	-3.82	63.650	4.500	7.07	3.99
		Fuchs Petrolub	36.620	09:10	-2.03	38.000	-3.63	31.560	6.440	20.41	2.43
		Brenntag	42.520	09:10	-2.94	46.330	-8.22	41.700	4.630	11.10	1.58
		Beiersdorf	98.360	09:01	-1.03	102.750	-4.27	110.900	-8.150	-7.35	0.60
		Rational	617.500	09:10	-2.29	631.000	-2.14	607.500	23.500	3.87	0.55
		Deutsche Post	29.105	09:01	-1.99	30.365	-4.15	28.980	1.385	4.78	0.44
	L	United Internet	29.000	09:10	-1.76	30.700	-5.54	28.390	2.310	8.14	-0.14
	S	Henkel	87.040	09:01	-1.29	90.020	-3.31	86.660	3.360	3.88	-0.25
	S	Siemens	96.780	09:01	-1.75	100.900	-4.08	88.570	12.330	13.92	-2.29
	S	BASF	56.540	09:00	-1.53	58.730	-3.73	58.000	0.730	1.26	-9.08
	S	BMW	60.680	09:00	-1.78	61.440	-1.24	59.570	1.870	3.14	-9.91
	S	Covestro	37.490	09:00	-1.21	38.670	-3.05	39.060	-0.390	-1.00	-11.12
		Continental	103.200	09:01	-1.92	107.480	-3.98	108.300	-0.820	-0.76	-12.75
	S	Pro7-Sat1	11.070	09:10	-0.27	11.605	-4.61	11.645	-0.040	-0.34	-14.13
	L	Hugo Boss	40.170	09:09	-2.76	42.130	-4.65	50.260	-8.130	-16.18	-15.52
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	8/26/19	prc diff	⇓ Δ26	∅-RS
	S	Daimler	39.420	09:01	-1.90	39.725	-0.77	41.330	-1.605	-3.88	-18.51
QIX - 25 out of 25 instruments rated - 2/24/20 / 8/26/19 - 19 did rise, Market-Ratio(26) = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	QIX RS = 26 - B/S = 60/40

1/04/16	scale up chart	2/24/20

Transactions QIX Deutschland * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		8/20/07	595		- cash -
short	8/20/07	9/03/07	14		Deutsche Post	50	242	20.630	21.410	19.850	-0.780	-4	9,811	-63
					CTS Eventim	50	766	6.535	7.047	6.023	-0.512	-8	9,419	-88
100							-6						-79
long	9/03/07	10/22/07	49		Daimler	50	70	67.030	71.790		4.760	7	9,752	67
					Bechtle	50	328	14.400	17.015		2.615	18	10,610	247
100							13						143
short	10/22/07	4/27/09	553		Deutsche Post	50	256	20.690	8.425	50.810	30.120	146	18,321	81
					Pro7-Sat1	50	274	19.340	1.830	204.391	185.051	957	69,025	374
100							551						244
long	4/27/09	7/06/09	70		BMW	50	1,269	27.190	25.630		-1.560	-6	67,045	-27
					MTU Aero Engines	50	1,394	24.750	26.240		1.490	6	69,122	36
100							0						1
short	7/06/09	7/20/09	14		Continental	50	1,830	18.884	26.573	11.195	-7.689	-41	55,051	-100
					Gerresheimer	50	2,121	16.290	16.450	16.130	-0.160	-1	54,712	-23
100							-21						-100
long	7/20/09	8/08/11	749		Pro7-Sat1	50	7,237	3.780	14.000		10.220	270	128,674	89
					Freenet	50	3,147	8.690	7.105		-1.585	-18	123,686	-9
100							126						49
short	8/08/11	2/06/12	182		Hannover Rück	50	2,103	29.405	41.280	17.530	-11.875	-40	98,713	-65
					Pro7-Sat1	50	4,417	14.000	18.650	9.350	-4.650	-33	78,174	-55
100							-37						-60
long	2/06/12	7/21/14	896		BMW	50	552	70.760	92.480		21.720	31	90,163	12
					Freenet	50	3,695	10.585	20.345		9.760	92	126,227	30
100							61						22
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/21/14	7/28/14	7		Beiersdorf	50	933	67.640	68.460	66.820	-0.820	-1	125,461	-47
					MTU Aero Engines	50	986	64.000	66.400	61.600	-2.400	-4	123,095	-86
100							-2						-73
long	7/28/14	8/18/14	21		Symrise	50	1,535	40.080	40.180		0.100	0	123,249	4
					Bechtle	50	2,016	30.535	29.550		-0.985	-3	121,263	-43
100							-1						-23
short	8/18/14	12/22/14	126		Brenntag	50	1,516	39.970	46.365	33.575	-6.395	-16	111,568	-40
					Freenet	50	3,100	19.565	23.725	15.405	-4.160	-21	98,672	-50
100							-19						-45
long	12/22/14	8/24/15	245		Fresenius MedCare	50	800	61.610	65.280		3.670	6	101,608	9
					Symrise	50	978	50.490	52.800		2.310	5	103,867	7
100							5						8
short	8/24/15	11/02/15	70		BMW	50	675	76.930	94.360	59.500	-17.430	-23	92,102	-74
					Deutsche Post	50	2,203	23.575	27.135	20.015	-3.560	-15	84,259	-57
100							-19						-66
long	11/02/15	1/11/16	70		Fresenius	50	622	67.630	59.420		-8.210	-12	79,153	-49
					Gerresheimer	50	588	71.740	67.210		-4.530	-6	76,489	-29
100							-9						-40
short	1/11/16	2/22/16	42		Bayer	50	372	102.800	98.970	106.778	3.978	4	77,969	39
					Daimler	50	561	68.130	64.390	72.087	3.957	6	80,189	63
100							5						51
long	2/22/16	4/25/16	63		Gerresheimer	50	619	64.730	68.270		3.540	5	82,380	36
					Rational	50	89	447.850	446.400		-1.450	0	82,251	-2
100							3						16
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/25/16	8/08/16	105		Daimler	50	654	62.810	61.170	64.494	1.684	3	83,352	10
					Freenet	50	1,535	26.810	24.890	28.878	2.068	8	86,527	29
100							5						19
long	8/08/16	3/26/18	595		Siemens	50	416	103.800	100.380		-3.420	-3	85,104	-2
					Bechtle	50	852	50.825	67.050		16.225	32	98,928	19
100							14						9
short	3/26/18	9/24/18	182		Bayer	50	552	89.470	76.150	105.120	15.650	17	107,567	38
					Freenet	50	2,061	24.030	20.680	27.923	3.893	16	115,590	35
100							17						37
long	9/24/18	10/22/18	28		MTU Aero Engines	50	305	189.200	174.400		-14.800	-8	111,076	-65
					Bechtle	50	662	87.400	80.500		-6.900	-8	106,508	-66
100							-8						-66
short	10/22/18	4/15/19	175		Continental	50	399	133.300	153.340	113.260	-20.040	-15	98,512	-29
					Freenet	50	2,660	20.040	20.670	19.410	-0.630	-3	96,836	-6
100							-9						-18
long	4/15/19	10/07/19	175		MTU Aero Engines	50	234	206.400	246.000		39.600	19	106,102	44
					Bechtle	50	557	87.100	91.900		4.800	6	108,776	12
100							12						27
short	10/07/19	11/11/19	35		Hugo Boss	50	1,170	46.480	40.370	53.515	7.035	15	117,007	335
					Software	50	2,131	25.520	30.260	20.780	-4.740	-19	106,906	-88
100							-2						-17
long	11/11/19	2/27/20	108		Hannover Rück	50	322	165.800	173.100		7.300	4	109,256	16
					Rational	50	74	715.500	617.500		-98.000	-14	102,004	-39
100							-5						-15
accum	8/20/07	2/27/20	4574	days out of 5169 invested (88%)							920		102,004	20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Pro7-Sat1	short	10/22/07	4/27/09	553	19.34	1.83	204.39	185.05	956.83	50	478.42
	long	7/20/09	8/08/11	749	3.78	14.00		10.22	270.37		135.19
	short	8/08/11	2/06/12	182	14.00	18.65	9.35	-4.65	-33.21		-16.61	1,034.43
Deutsche Post	short	8/20/07	9/03/07	14	20.63	21.41	19.85	-0.78	-3.78		-1.89
	short	10/22/07	4/27/09	553	20.69	8.43	50.81	30.12	145.58		72.79
	short	8/24/15	11/02/15	70	23.58	27.14	20.02	-3.56	-15.10		-7.55	56.72
Freenet	long	7/20/09	8/08/11	749	8.69	7.11		-1.59	-18.24		-9.12
	long	2/06/12	7/21/14	896	10.59	20.35		9.76	92.21		46.10
	short	8/18/14	12/22/14	126	19.57	23.73	15.41	-4.16	-21.26		-10.63
	short	4/25/16	8/08/16	105	26.81	24.89	28.88	2.07	7.71		3.86
	short	3/26/18	9/24/18	182	24.03	20.68	27.92	3.89	16.20		8.10
	short	10/22/18	4/15/19	175	20.04	20.67	19.41	-0.63	-3.14		-1.57	31.13
Bechtle	long	9/03/07	10/22/07	49	14.40	17.02		2.62	18.16		9.08
	long	7/28/14	8/18/14	21	30.54	29.55		-0.98	-3.23		-1.61
	long	8/08/16	3/26/18	595	50.83	67.05		16.23	31.92		15.96
	long	9/24/18	10/22/18	28	87.40	80.50		-6.90	-7.89		-3.95
	long	4/15/19	10/07/19	175	87.10	91.90		4.80	5.51		2.76	22.83
Bayer	short	1/11/16	2/22/16	42	102.80	98.97	106.78	3.98	3.87		1.93
	short	3/26/18	9/24/18	182	89.47	76.15	105.12	15.65	17.49		8.75	10.85
Daimler	long	9/03/07	10/22/07	49	67.03	71.79		4.76	7.10		3.55
	short	1/11/16	2/22/16	42	68.13	64.39	72.09	3.96	5.81		2.90
	short	4/25/16	8/08/16	105	62.81	61.17	64.49	1.68	2.68		1.34	7.99
Hugo Boss	short	10/07/19	11/11/19	35	46.48	40.37	53.51	7.03	15.13		7.57	7.57
MTU Aero Engines	long	4/27/09	7/06/09	70	24.75	26.24		1.49	6.02		3.01
	short	7/21/14	7/28/14	7	64.00	66.40	61.60	-2.40	-3.75		-1.88
	long	9/24/18	10/22/18	28	189.20	174.40		-14.80	-7.82		-3.91
	long	4/15/19	10/07/19	175	206.40	246.00		39.60	19.19		9.59	6.44
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Fresenius MedCare	long	12/22/14	8/24/15	245	61.61	65.28		3.67	5.96		2.98	2.98
Symrise	long	7/28/14	8/18/14	21	40.08	40.18		0.10	0.25		0.12
	long	12/22/14	8/24/15	245	50.49	52.80		2.31	4.58		2.29	2.42
Beiersdorf	short	7/21/14	7/28/14	7	67.64	68.46	66.82	-0.82	-1.21		-0.61	-0.61
BMW	long	4/27/09	7/06/09	70	27.19	25.63		-1.56	-5.74		-2.87
	long	2/06/12	7/21/14	896	70.76	92.48		21.72	30.70		15.35
	short	8/24/15	11/02/15	70	76.93	94.36	59.50	-17.43	-22.66		-11.33	-0.65
Gerresheimer	short	7/06/09	7/20/09	14	16.29	16.45	16.13	-0.16	-0.98		-0.49
	long	11/02/15	1/11/16	70	71.74	67.21		-4.53	-6.31		-3.16
	long	2/22/16	4/25/16	63	64.73	68.27		3.54	5.47		2.73	-1.00
Siemens	long	8/08/16	3/26/18	595	103.80	100.38		-3.42	-3.29		-1.65	-1.65
CTS Eventim	short	8/20/07	9/03/07	14	6.54	7.05	6.02	-0.51	-7.83		-3.92	-3.92
Fresenius	long	11/02/15	1/11/16	70	67.63	59.42		-8.21	-12.14		-6.07	-6.07
Rational	long	2/22/16	4/25/16	63	447.85	446.40		-1.45	-0.32		-0.16
	long	11/11/19	2/27/20	108	715.50	617.50		-98.00	-13.70		-6.85	-7.00
Brenntag	short	8/18/14	12/22/14	126	39.97	46.37	33.58	-6.40	-16.00		-8.00	-8.00
Software	short	10/07/19	11/11/19	35	25.52	30.26	20.78	-4.74	-18.57		-9.29	-9.29
Hannover Rück	short	8/08/11	2/06/12	182	29.41	41.28	17.53	-11.88	-40.38		-20.19
	long	11/11/19	2/27/20	108	165.80	173.10		7.30	4.40		2.20	-18.44
Continental	short	7/06/09	7/20/09	14	18.88	26.57	11.20	-7.69	-40.72		-20.36
	short	10/22/18	4/15/19	175	133.30	153.34	113.26	-20.04	-15.03		-7.52	-26.35

Annotations

11/11/17	QIX	http://www.finanzen.net/index/QIX-Deutschland
3/09/16	Pro7-Sat1	moves from MDAX to DAX
12/21/15	Covestro	recording started


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