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

Assessment - QIX Deutschland - 8/02/21 - RS = 24

		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	2/15/21	prc diff	⇓ Δ24	⇓∅-RS
	L	QIX Deutschland TR	17,395.700	Tue	0.22	17,357.000	0.22	15,633.800	1,723.200	11.02	16.61
	L	Adidas	322.750	Tue	1.59	317.700	1.59	297.700	20.000	6.72	12.81
		Bechtle	173.650	Tue	-1.11	175.600	-1.11	171.500	4.100	2.39	6.24
	L	Beiersdorf	100.100	Tue	-0.05	100.150	-0.05	91.480	8.670	9.48	5.59
		Brenntag	84.960	Tue	0.54	84.500	0.54	66.520	17.980	27.03	29.93
	L	Cancom	53.700	Tue	-0.07	53.740	-0.07	56.800	-3.060	-5.39	13.02
		Covestro	54.580	Tue	0.40	54.360	0.40	59.120	-4.760	-8.05	8.68
		CTS Eventim	58.820	Tue	0.10	58.760	0.10	54.950	3.810	6.93	20.09
	L	Deutsche Börse	140.300	Tue	-0.88	141.550	-0.88	137.050	4.500	3.28	-0.01
		Deutsche Post	57.590	Tue	0.42	57.350	0.42	42.770	14.580	34.09	30.80
		Evonik Industries	29.710	Tue	0.51	29.560	0.51	27.870	1.690	6.06	11.65
		Fuchs Petrolub	43.420	Tue	0.51	43.200	0.51	48.980	-5.780	-11.80	-0.24
	S	Gerresheimer	88.150	Tue	0.40	87.800	0.40	95.200	-7.400	-7.77	-4.21
		Hannover Rück	139.900	Tue	-1.62	142.200	-1.62	143.200	-1.000	-0.70	0.64
	S	Henkel	86.760	Tue	0.86	86.020	0.86	87.260	-1.240	-1.42	-4.18
		Infineon	33.285	Tue	-0.37	33.410	-0.37	35.910	-2.500	-6.96	12.26
		Jungheinrich	47.180	Tue	0.64	46.880	0.64	39.260	7.620	19.41	29.33
	L	Merck (EMD)	174.550	Tue	-0.11	174.750	-0.11	143.100	31.650	22.12	27.56
		MTU Aero Engines	206.400	Tue	-2.13	210.900	-2.13	198.500	12.400	6.25	12.97
	L	Nemetschek	74.260	Tue	-1.33	75.260	-1.33	57.250	18.010	31.46	24.68
	L	Rational	927.000	Tue	-0.83	934.800	-0.83	825.500	109.300	13.24	34.54
	L	SAP	121.880	Tue	0.48	121.300	0.48	108.840	12.460	11.45	7.09
		Sartorius	526.800	Tue	0.92	522.000	0.92	487.400	34.600	7.10	32.86
		Siemens	134.940	Tue	-0.12	135.100	-0.12	131.920	3.180	2.41	8.88
	L	Software	41.180	Tue	0.54	40.960	0.54	36.380	4.580	12.59	12.35
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	2/15/21	prc diff	⇓ Δ24	⇓∅-RS
	L	Symrise	123.700	Tue	-0.52	124.350	-0.52	103.500	20.850	20.14	14.19
QIX - 25 out of 25 instruments rated - 8/02/21 / 2/15/21 - 18 did rise, Market-Ratio(24) = 72.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	8/02/21

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	8/03/21	351		Software	100	12,279	40.920	41.180		0.260	1	505,664	1
accum	11/19/07	8/03/21	5007	days out of 5693 invested (88%)							4,957		505,664	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	8/03/21	351	40.92	41.18		0.26	0.64	0.64
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


	is taking down something concerning