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

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

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

1/02/17	scale up chart	2/22/21

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	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


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