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

Assessment - QIX Deutschland - 3/13/23 - RS = 26

		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	9/12/22	prc diff	⇓ Δ26	∅-RS
		QIX Deutschland TR	14,493.400	Mon	0.77	14,296.000	1.38	13,536.600	759.400	5.61	3.36
	L	Gerresheimer	85.950	Mon	-1.15	87.100	-1.32	54.450	32.650	59.96	37.58
	L	Fuchs Petrolub	37.860	Mon	0.26	36.800	2.88	28.640	8.160	28.49	20.62
	L	SAP	112.940	Mon	1.22	107.220	5.33	87.800	19.420	22.12	12.01
		Schaeffler	6.315	Mon	1.20	6.425	-1.71	5.305	1.120	21.11	11.83
	L	Carl Zeiss Meditec	134.350	Mon	-2.75	136.050	-1.25	126.850	9.200	7.25	8.49
	L	Knorr-Bremse	58.540	Mon	1.92	60.920	-3.91	48.950	11.970	24.45	7.65
	L	Deutsche Post	41.190	Mon	1.63	40.360	2.06	37.515	2.845	7.58	6.90
		Hannover Rück	168.350	Mon	3.50	168.050	0.18	162.650	5.400	3.32	6.84
	L	Sartorius	386.400	Mon	-1.08	403.800	-4.31	438.100	-34.300	-7.83	6.49
	L	Freenet	23.440	Mon	1.34	23.440		22.240	1.200	5.40	4.91
	L	Henkel	66.160	Mon	1.04	66.160		63.080	3.080	4.88	4.04
	L	Brenntag	66.480	Mon	0.51	67.500	-1.51	70.260	-2.760	-3.93	1.34
	L	Bechtle	39.990	Mon	-1.11	39.550	1.11	43.010	-3.460	-8.04	0.93
		Deutsche Börse	174.900	Mon	2.97	165.700	5.55	172.000	-6.300	-3.66	0.76
	L	Cancom	32.420	Mon	-1.10	32.560	-0.43	29.780	2.780	9.34	0.06
		Rational	588.000	Mon	0.94	574.500	2.35	497.000	77.500	15.59	-0.75
		Covestro	37.130	Mon	0.76	36.620	1.39	32.330	4.290	13.27	-0.83
	L	Siemens Healthineers	50.700	Mon	-0.67	48.940	3.60	50.000	-1.060	-2.12	-1.61
	L	Adidas	141.660	Mon	0.44	145.920	-2.92	149.220	-3.300	-2.21	-2.31
	L	Fresenius MedCare	36.390	Mon	-1.62	37.100	-1.91	34.670	2.430	7.01	-2.45
		Merck (EMD)	163.700	Mon	-0.40	169.850	-3.62	176.700	-6.850	-3.88	-3.66
	L	Evonik Industries	18.845	Mon	1.86	19.305	-2.38	19.865	-0.560	-2.82	-6.48
	L	Nemetschek	54.500	Mon	-0.18	52.520	3.77	58.360	-5.840	-10.01	-7.95
	S	Symrise	97.600	Mon	1.12	93.540	4.34	106.500	-12.960	-12.17	-10.20
		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	9/12/22	prc diff	⇓ Δ26	∅-RS
	S	Software	19.970	Mon	-1.63	19.310	3.42	26.440	-7.130	-26.97	-25.28
QIX - 25 out of 25 instruments rated - 3/13/23 / 9/12/22 - 14 did rise, Market-Ratio(26) = 56.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/07/19	scale up chart	3/13/23

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		Mercedes-Benz	50	70	67.030	71.790		4.760	7	9,752	67
					Bechtle	50	984	4.800	5.672		0.872	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	2,196	15.737	22.144	9.329	-6.408	-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	6,049	10.178	9.850		-0.328	-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
					Mercedes-Benz	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		Mercedes-Benz	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	2,558	16.942	22.350		5.408	32	98,939	19
100							14						9
short	3/26/18	9/24/18	182		Bayer	50	552	89.470	76.150	105.120	15.650	17	107,577	38
					Freenet	50	2,062	24.030	20.680	27.923	3.893	16	115,604	35
100							17						37
long	9/24/18	10/22/18	28		MTU Aero Engines	50	305	189.200	174.400		-14.800	-8	111,090	-65
					Bechtle	50	1,987	29.133	26.833		-2.300	-8	106,520	-66
100							-8						-66
short	10/22/18	4/15/19	175		Continental	50	479	111.083	127.783	94.383	-16.700	-15	98,521	-29
					Freenet	50	2,660	20.040	20.670	19.410	-0.630	-3	96,845	-6
100							-9						-18
long	4/15/19	10/07/19	175		MTU Aero Engines	50	234	206.400	246.000		39.600	19	106,111	44
					Bechtle	50	1,672	29.033	30.633		1.600	6	108,786	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	117,017	335
					Software	50	2,131	25.520	30.260	20.780	-4.740	-19	106,916	-88
100							-2						-17
long	11/11/19	3/09/20	119		Hannover Rück	50	322	165.800	145.400		-20.400	-12	100,347	-33
					Rational	50	74	715.500	579.000		-136.500	-19	90,246	-48
100							-16						-41
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/09/20	8/31/20	175		Mercedes-Benz	50	1,474	30.605	42.645	18.565	-12.040	-39	72,499	-65
					Continental	50	684	65.917	76.000	55.833	-10.083	-15	65,602	-29
100							-27						-49
long	8/31/20	1/24/22	511		Software	50	785	41.780	29.740		-12.040	-29	56,151	-22
					United Internet	50	797	41.140	33.070		-8.070	-20	49,719	-14
100							-24						-18
short	1/24/22	1/16/23	357		Carl Zeiss Meditec	50	185	134.150	136.700	131.600	-2.550	-2	49,247	-2
					Software	50	837	29.740	25.700	34.415	4.675	16	53,160	16
100							7						7
long	1/16/23	3/20/23	63		Hannover Rück	50	146	181.400	168.350		-13.050	-7	51,255	-35
					Fuchs Petrolub	50	742	35.940	37.860		1.920	5	52,680	35
100							-1						-5
accum	8/20/07	3/20/23	5692	days out of 6287 invested (91%)							427		52,680	11

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	4.80	5.67		0.87	18.16		9.08
	long	7/28/14	8/18/14	21	10.18	9.85		-0.33	-3.23		-1.61
	long	8/08/16	3/26/18	595	16.94	22.35		5.41	31.92		15.96
	long	9/24/18	10/22/18	28	29.13	26.83		-2.30	-7.89		-3.95
	long	4/15/19	10/07/19	175	29.03	30.63		1.60	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
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
Fresenius MedCare	long	12/22/14	8/24/15	245	61.61	65.28		3.67	5.96		2.98	2.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Fuchs Petrolub	long	1/16/23	3/20/23	63	35.94	37.86		1.92	5.34		2.67	2.67
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
Carl Zeiss Meditec	short	1/24/22	1/16/23	357	134.15	136.70	131.60	-2.55	-1.90		-0.95	-0.95
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
Brenntag	short	8/18/14	12/22/14	126	39.97	46.37	33.58	-6.40	-16.00		-8.00	-8.00
Rational	long	2/22/16	4/25/16	63	447.85	446.40		-1.45	-0.32		-0.16
	long	11/11/19	3/09/20	119	715.50	579.00		-136.50	-19.08		-9.54	-9.69
United Internet	long	8/31/20	1/24/22	511	41.14	33.07		-8.07	-19.62		-9.81	-9.81
Mercedes-Benz	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
	short	3/09/20	8/31/20	175	30.61	42.65	18.57	-12.04	-39.34		-19.67	-13.25
Software	short	10/07/19	11/11/19	35	25.52	30.26	20.78	-4.74	-18.57		-9.29
	long	8/31/20	1/24/22	511	41.78	29.74		-12.04	-28.82		-14.41
	short	1/24/22	1/16/23	357	29.74	25.70	34.42	4.68	15.72		7.86	-16.25
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
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	3/09/20	119	165.80	145.40		-20.40	-12.30		-6.15
	long	1/16/23	3/20/23	63	181.40	168.35		-13.05	-7.19		-3.60	-27.80
Continental	short	7/06/09	7/20/09	14	15.74	22.14	9.33	-6.41	-40.72		-20.36
	short	10/22/18	4/15/19	175	111.08	127.78	94.38	-16.70	-15.03		-7.52
	short	3/09/20	8/31/20	175	65.92	76.00	55.83	-10.08	-15.30		-7.65	-31.98

Annotations

8/16/21	Bechtle	stock split 1:3 (three for one)
6/28/19	Nemetschek	splits1:3 (three for one)
7/16/18	Cancom	stock split 1:2 (another one for one)
11/11/17	QIX	http://www.finanzen.net/index/QIX-Deutschland
7/24/17	Bechtle	stock split 1:2 (two for one)
6/13/16	Sartorius	stock split 1:4 (four for one)
6/04/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
12/21/15	Schaeffler	entry (SDAX)
	Covestro	recording started
6/30/15	Nemetschek	stock split 1:4 (four for one)


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