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

Assessment - QIX Deutschland - 10/07/19 - RS = 26

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ26	∅-RS
	L	QIX Deutschland TR	13,012.400	Fri	1.67	12,821.700	1.49	13,100.000	-278.300	-2.12	1.20
	L	Deutsche Börse	141.900	Fri	0.67	139.750	1.54	116.100	23.650	20.37	18.16
	L	Hannover Rück	155.700	Fri	0.97	155.200	0.32	131.400	23.800	18.11	18.10
	L	Fielmann	68.000	Fri	0.82	67.600	0.59	59.050	8.550	14.48	13.56
	L	Rational	629.000	Fri	-0.08	641.500	-1.95	563.000	78.500	13.94	12.60
		Symrise	85.320	Fri	0.38	87.240	-2.20	82.080	5.160	6.29	11.64
		Beiersdorf	103.350	Fri	-1.29	105.900	-2.41	93.500	12.400	13.26	9.52
	L	Merck (EMD)	103.900	Fri	0.05	102.200	1.66	102.450	-0.250	-0.24	8.48
		Allianz	213.100	Fri	2.87	207.700	2.60	205.400	2.300	1.12	5.72
	L	Freenet	19.860	Fri	1.95	19.165	3.63	20.080	-0.915	-4.56	4.58
		SAP	115.680	Fri	10.23	104.280	10.93	101.880	2.400	2.36	3.47
		Deutsche Post	29.720	Fri	2.34	28.750	3.37	30.180	-1.430	-4.74	2.83
	L	Henkel	93.080	Fri	0.98	92.960	0.13	90.720	2.240	2.47	2.49
	L	United Internet	34.470	Fri	2.13	33.700	2.28	34.180	-0.480	-1.40	1.98
	L	Brenntag	44.250	Fri	2.91	43.400	1.96	47.640	-4.240	-8.90	-0.23
		Siemens	99.130	Fri	2.74	96.420	2.81	102.020	-5.600	-5.49	-2.67
	L	BASF	64.860	Fri	2.99	62.400	3.94	69.220	-6.820	-9.85	-2.70
	L	Covestro	45.450	Fri	4.80	43.260	5.06	52.680	-9.420	-17.88	-7.09
	L	Infineon	16.878	Fri	4.39	16.194	4.22	20.135	-3.941	-19.57	-8.11
	L	BMW	64.780	Fri	2.45	62.680	3.35	73.570	-10.890	-14.80	-9.60
	L	Fuchs Petrolub	33.920	Fri	2.48	32.800	3.41	37.700	-4.900	-13.00	-11.15
		Daimler	47.060	Fri	3.34	43.805	7.43	55.970	-12.165	-21.73	-11.54
		Continental	115.320	Fri	2.20	112.760	2.27	148.520	-35.760	-24.08	-13.58
	L	Pro7-Sat1	12.490	Fri	-0.95	12.570	-0.64	13.715	-1.145	-8.35	-15.07
		Software	25.840	Fri	3.11	25.520	1.25	31.470	-5.950	-18.91	-16.81
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/08/19	prc diff	⇓ Δ26	∅-RS
		Hugo Boss	38.750	Fri	-13.45	46.480	-16.63	61.760	-15.280	-24.74	-19.93
QIX - 25 out of 25 instruments rated - 10/07/19 / 4/08/19 - 9 did rise, Market-Ratio(26) = 36.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	10/07/19

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	10/11/19	4		Hugo Boss	50	1,170	46.480	38.750	55.752	9.272	20	119,624	> 999,999
					Software	50	2,131	25.520	25.840	25.200	-0.320	-1	118,942	-68
100							9						347,560
accum	8/20/07	10/11/19	4438	days out of 5033 invested (88%)							1,089		118,942	23

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
Hugo Boss	short	10/07/19	10/11/19	4	46.48	38.75	55.75	9.27	19.95		9.97	9.97
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
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
Rational	long	2/22/16	4/25/16	63	447.85	446.40		-1.45	-0.32		-0.16	-0.16
Beiersdorf	short	7/21/14	7/28/14	7	67.64	68.46	66.82	-0.82	-1.21		-0.61	-0.61
Software	short	10/07/19	10/11/19	4	25.52	25.84	25.20	-0.32	-1.25		-0.63	-0.63
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
Brenntag	short	8/18/14	12/22/14	126	39.97	46.37	33.58	-6.40	-16.00		-8.00	-8.00
Hannover Rück	short	8/08/11	2/06/12	182	29.41	41.28	17.53	-11.88	-40.38		-20.19	-20.19
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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