| |
| |
Assessment - QIX Deutschland - 2/22/21 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/07/20 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
QIX Deutschland TR |
14,984.500 |
09:13 |
-0.48 |
15,288.500 |
-1.99 |
13,720.200 |
1,568.300 |
11.43 |
|
18.01 |
| |  |
 |
 |
 |
L |
 |
Infineon |
34.870 |
09:01 |
-0.74 |
36.125 |
-3.47 |
23.510 |
12.615 |
53.66 |
|
65.38 |
| |  |
 |
 |
 |
|
 |
Jungheinrich |
36.160 |
09:04 |
-1.58 |
37.860 |
-4.49 |
28.200 |
9.660 |
34.26 |
|
63.04 |
| |  |
 |
 |
 |
L |
 |
Covestro |
60.940 |
09:00 |
-1.42 |
60.100 |
1.40 |
43.650 |
16.450 |
37.69 |
|
57.32 |
| |  |
 |
 |
 |
L |
 |
Sartorius |
429.400 |
09:11 |
-0.37 |
464.800 |
-7.62 |
339.800 |
125.000 |
36.79 |
|
50.75 |
| |  |
 |
 |
 |
L |
 |
CTS Eventim |
55.500 |
09:11 |
-1.68 |
57.000 |
-2.63 |
43.460 |
13.540 |
31.16 |
|
36.81 |
| |  |
 |
 |
 |
L |
 |
Rational |
720.000 |
09:10 |
0.70 |
789.000 |
-8.75 |
586.500 |
202.500 |
34.53 |
|
36.73 |
| |  |
 |
 |
 |
|
 |
Brenntag |
64.220 |
09:10 |
-0.28 |
65.900 |
-2.55 |
53.640 |
12.260 |
22.86 |
|
32.10 |
| |  |
 |
 |
 |
L |
 |
Deutsche Post |
41.180 |
09:00 |
-0.34 |
42.890 |
-3.99 |
37.600 |
5.290 |
14.07 |
|
28.84 |
| |  |
 |
 |
 |
L |
 |
Siemens |
130.120 |
09:00 |
-0.05 |
131.500 |
-1.05 |
117.260 |
14.240 |
12.14 |
|
27.97 |
| |  |
 |
 |
 |
|
 |
MTU Aero Engines |
197.650 |
09:01 |
-1.76 |
195.200 |
1.26 |
164.650 |
30.550 |
18.55 |
|
22.90 |
| |  |
 |
 |
 |
L |
 |
Evonik Industries |
28.010 |
09:11 |
0.18 |
28.200 |
-0.67 |
23.650 |
4.550 |
19.24 |
|
20.81 |
| |  |
 |
 |
 |
|
 |
Merck (EMD) |
137.900 |
09:00 |
1.06 |
138.200 |
-0.22 |
118.150 |
20.050 |
16.97 |
|
19.09 |
| |  |
 |
 |
 |
L |
 |
Cancom |
53.150 |
09:11 |
-1.21 |
53.750 |
-1.12 |
45.980 |
7.770 |
16.90 |
|
17.73 |
| |  |
 |
 |
 |
|
 |
Fuchs Petrolub |
45.640 |
09:11 |
-0.70 |
46.540 |
-1.93 |
38.680 |
7.860 |
20.32 |
|
17.56 |
| |  |
 |
 |
 |
L |
 |
Adidas |
291.700 |
09:00 |
-0.48 |
291.100 |
0.21 |
263.100 |
28.000 |
10.64 |
|
16.96 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
86.150 |
09:11 |
1.23 |
91.700 |
-6.05 |
95.900 |
-4.200 |
-4.38 |
|
10.70 |
| |  |
 |
 |
 |
L |
 |
Software |
37.000 |
09:14 |
-1.86 |
37.420 |
-1.12 |
43.420 |
-6.000 |
-13.82 |
|
9.70 |
| |  |
 |
 |
 |
|
 |
Bechtle |
155.700 |
09:09 |
-0.89 |
159.200 |
-2.20 |
159.000 |
0.200 |
0.13 |
|
4.32 |
| |  |
 |
 |
 |
L |
 |
Hannover Rück |
143.000 |
09:09 |
-0.69 |
141.100 |
1.35 |
143.000 |
-1.900 |
-1.33 |
|
1.48 |
| |  |
 |
 |
 |
S |
 |
Henkel |
81.900 |
09:00 |
-0.75 |
83.640 |
-2.08 |
86.600 |
-2.960 |
-3.42 |
|
-0.48 |
| |  |
 |
 |
 |
|
 |
Symrise |
98.080 |
09:11 |
0.41 |
100.450 |
-2.36 |
115.600 |
-15.150 |
-13.11 |
|
-1.27 |
| |  |
 |
 |
 |
L |
 |
Deutsche Börse |
135.050 |
09:00 |
|
136.550 |
-1.10 |
150.700 |
-14.150 |
-9.39 |
|
-4.38 |
| |  |
 |
 |
 |
L |
 |
SAP |
102.380 |
09:01 |
-0.33 |
103.900 |
-1.46 |
136.820 |
-32.920 |
-24.06 |
|
-8.13 |
| |  |
 |
 |
 |
S |
 |
Nemetschek |
52.750 |
09:10 |
-0.47 |
53.800 |
-1.95 |
64.600 |
-10.800 |
-16.72 |
|
-8.74 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/22/21 |
⇓ Δwk |
9/07/20 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Beiersdorf |
83.540 |
09:00 |
-1.21 |
84.560 |
-1.21 |
97.740 |
-13.180 |
-13.48 |
|
-11.21 |
QIX - 25 out of 25 instruments rated - 2/22/21 / 9/07/20 - 16 did rise, Market-Ratio(24) = 64.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
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 |
 |
 |
 |
Daimler |
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 |
11,939 |
|
47.190 |
70.500 |
|
23.310 |
49 |
841,739 |
18 |
|
short |
11/19/18 |
4/01/19 |
133 |
 |
 |
 |
Bayer |
100 |
13,511 |
|
62.300 |
58.260 |
66.620 |
4.320 |
7 |
900,109 |
20 |
|
long |
4/01/19 |
3/09/20 |
343 |
 |
 |
 |
MTU Aero Engines |
100 |
4,390 |
|
205.000 |
185.550 |
|
-19.450 |
-9 |
814,724 |
-10 |
|
short |
3/09/20 |
8/17/20 |
161 |
 |
 |
 |
Daimler |
100 |
26,620 |
|
30.605 |
42.335 |
18.875 |
-11.730 |
-38 |
502,471 |
-67 |
|
long |
8/17/20 |
2/26/21 |
193 |
 |
 |
 |
Software |
100 |
12,279 |
|
40.920 |
37.000 |
|
-3.920 |
-10 |
454,338 |
-17 |
|
accum | 11/19/07 |
2/26/21 | 4848 |
days out of 5534 invested (88%) |
4,443 |
454,338 |
33 |
|
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 | 47.19 | 70.50 | | 23.31 | 49.40 | | | 49.40 |
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 |
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 | 2/26/21 | 193 | 40.92 | 37.00 | | -3.92 | -9.58 | | | -9.58 |
Daimler | 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
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) |
6/22/16 | Jungheinrich | | | stock split 1:3 (three for one) |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
12/21/15 | Covestro | | | recording started |
6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
4/01/15 | CTS Eventim | | | promotion from SDAX to MDAX replacing TUI |
|