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

Assessment - QIX Deutschland - 3/10/22 - RS = 24

		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	18/04/22	prc diff	⇓ Δ24	∅-RS
	S	QIX Deutschland TR	12,775.700	Tue	3.56	12,336.000	3.56	14,964.900	-2,628.900	-17.57	-17.49
		Deutsche Börse	172.300	08:13	0.47	169.450	1.68	168.350	1.100	0.65	8.60
	L	Hannover Rück	158.850	08:14	0.13	153.800	3.28	147.100	6.700	4.55	1.01
	L	Henkel	62.140	08:13	-0.38	61.120	1.67	59.540	1.580	2.65	-8.41
	S	Merck (EMD)	173.800	08:14	0.03	168.000	3.45	186.950	-18.950	-10.14	-8.94
		Symrise	102.800	08:16	0.19	99.800	3.01	109.850	-10.050	-9.15	-9.57
		Sartorius	405.600	08:15	0.07	376.400	7.76	382.100	-5.700	-1.49	-10.77
	S	Brenntag	65.300	08:13	-0.76	63.400	3.00	73.420	-10.020	-13.65	-12.23
	S	Freenet	20.090	Tue	1.31	19.830	1.31	25.760	-5.930	-23.02	-14.74
	L	SAP	88.080	08:15	-0.49	84.810	3.86	97.160	-12.350	-12.71	-16.24
	S	Siemens Healthineers	46.330	08:15	-0.26	44.900	3.18	56.020	-11.120	-19.85	-17.26
	L	Fuchs Petrolub	28.060	Tue	5.49	26.600	5.49	30.640	-4.040	-13.19	-17.87
	S	Schaeffler	4.904	Tue	2.51	4.784	2.51	5.690	-0.906	-15.92	-20.43
		Bechtle	38.840	Tue	3.85	37.400	3.85	44.620	-7.220	-16.18	-20.63
	S	Rational	529.500	Tue	3.52	511.500	3.52	615.500	-104.000	-16.90	-21.47
		Carl Zeiss Meditec	113.600	Tue	5.19	108.000	5.19	129.000	-21.000	-16.28	-21.84
	S	Gerresheimer	52.900	Tue	4.03	50.850	4.03	67.350	-16.500	-24.50	-24.53
	S	Software	23.960	Tue	2.66	23.340	2.66	30.140	-6.800	-22.56	-25.22
		Deutsche Post	32.425	08:13	-1.04	31.605	2.59	41.065	-9.460	-23.04	-26.93
		Evonik Industries	18.035	Tue	2.56	17.585	2.56	24.490	-6.905	-28.20	-27.57
		Covestro	31.490	08:13	-1.59	30.510	3.21	43.550	-13.040	-29.94	-27.77
	S	Knorr-Bremse	47.200	Tue	3.19	45.740	3.19	68.720	-22.980	-33.44	-33.61
	S	Nemetschek	51.800	Tue	5.61	49.050	5.61	82.160	-33.110	-40.30	-34.35
	S	Adidas	125.160	08:12	-0.82	119.000	5.18	201.000	-82.000	-40.80	-40.54
		Cancom	25.820	Tue	3.95	24.840	3.95	48.480	-23.640	-48.76	-41.44
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	18/04/22	prc diff	⇓ Δ24	∅-RS
	S	Fresenius MedCare	28.560	08:14	-4.19	28.800	-0.83	62.560	-33.760	-53.96	-42.99
QIX - 25 out of 25 instruments rated - 3/10/22 / 18/04/22 - 3 did rise, Market-Ratio(24) = 12.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	3/10/22

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
2/01/06		19/11/07	686		- cash -
short	19/11/07	13/04/09	511		Pro7-Sat1	100	595	16.790	1.690	166.807	150.017	893	99,260	416
long	13/04/09	8/08/11	847		MTU Aero Engines	100	4,409	22.510	42.745		20.235	90	188,476	32
short	8/08/11	23/01/12	168		Pro7-Sat1	100	13,462	14.000	17.200	10.800	-3.200	-23	145,398	-43
long	23/01/12	18/01/16	1456		Freenet	100	13,827	10.515	28.325		17.810	169	391,657	28
short	18/01/16	8/02/16	21		BMW	100	5,014	78.100	69.300	88.018	9.918	13	441,383	699
long	8/02/16	11/04/16	63		Rational	100	1,089	405.150	463.700		58.550	14	505,144	119
short	11/04/16	4/07/16	84		Mercedes-Benz	100	8,349	60.500	54.240	67.483	6.983	12	563,441	61
long	4/07/16	19/11/18	868		Bechtle	100	35,819	15.730	23.500		7.770	49	841,755	18
short	19/11/18	1/04/19	133		Bayer	100	13,511	62.300	58.260	66.620	4.320	7	900,125	20
long	1/04/19	9/03/20	343		MTU Aero Engines	100	4,390	205.000	185.550		-19.450	-9	814,739	-10
short	9/03/20	17/08/20	161		Mercedes-Benz	100	26,621	30.605	42.335	18.875	-11.730	-38	502,475	-67
long	17/08/20	24/01/22	525		Software	100	12,279	40.920	29.740		-11.180	-27	365,196	-20
short	24/01/22	4/10/22	253		Software	100	12,279	29.740	23.960	36.914	7.174	24	453,289	37
accum	19/11/07	4/10/22	5434	days out of 6120 invested (89%)							4,433		453,289	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	19/11/07	13/04/09	511	16.79	1.69	166.81	150.02	893.49
	short	8/08/11	23/01/12	168	14.00	17.20	10.80	-3.20	-22.86	666.41
Freenet	long	23/01/12	18/01/16	1456	10.52	28.33		17.81	169.38	169.38
MTU Aero Engines	long	13/04/09	8/08/11	847	22.51	42.75		20.24	89.89
	long	1/04/19	9/03/20	343	205.00	185.55		-19.45	-9.49	71.88
Bechtle	long	4/07/16	19/11/18	868	15.73	23.50		7.77	49.40	49.40
Rational	long	8/02/16	11/04/16	63	405.15	463.70		58.55	14.45	14.45
BMW	short	18/01/16	8/02/16	21	78.10	69.30	88.02	9.92	12.70	12.70
Bayer	short	19/11/18	1/04/19	133	62.30	58.26	66.62	4.32	6.93	6.93
Software	long	17/08/20	24/01/22	525	40.92	29.74		-11.18	-27.32
	short	24/01/22	4/10/22	253	29.74	23.96	36.91	7.17	24.12	-9.79
Mercedes-Benz	short	11/04/16	4/07/16	84	60.50	54.24	67.48	6.98	11.54
	short	9/03/20	17/08/20	161	30.61	42.34	18.88	-11.73	-38.33	-31.21

Annotations

16/08/21	Bechtle	stock split 1:3 (three for one)
28/06/19	Nemetschek	splits1:3 (three for one)
16/07/18	Cancom	stock split 1:2 (another one for one)
11/11/17	QIX	http://www.finanzen.net/index/QIX-Deutschland
24/07/17	Bechtle	stock split 1:2 (two for one)
13/06/16	Sartorius	stock split 1:4 (four for one)
4/06/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
21/12/15	Schaeffler	entry (SDAX)
	Covestro	recording started
30/06/15	Nemetschek	stock split 1:4 (four for one)


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