| |
| |
Assessment - QIX Deutschland - 1/23/23 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/23/23 |
⇓ Δwk |
8/08/22 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
QIX Deutschland TR |
14,710.000 |
Mon |
-0.39 |
14,716.600 |
-0.04 |
14,230.600 |
486.000 |
3.42 |
|
5.91 |
| |  |
 |
 |
 |
L |
 |
Fuchs Petrolub |
36.300 |
Mon |
0.11 |
37.120 |
-2.21 |
28.520 |
8.600 |
30.15 |
|
22.18 |
| |  |
 |
 |
 |
L |
 |
Hannover Rück |
187.900 |
Mon |
0.08 |
185.050 |
1.54 |
144.850 |
40.200 |
27.75 |
|
19.20 |
| |  |
 |
 |
 |
L |
 |
Schaeffler |
6.520 |
Mon |
-1.36 |
6.555 |
-0.53 |
5.680 |
0.875 |
15.40 |
|
15.40 |
| |  |
 |
 |
 |
L |
 |
SAP |
107.100 |
Mon |
2.19 |
107.260 |
-0.15 |
93.100 |
14.160 |
15.21 |
|
12.51 |
| |  |
 |
 |
 |
L |
 |
Covestro |
42.000 |
Mon |
-0.73 |
42.190 |
-0.45 |
33.190 |
9.000 |
27.12 |
|
12.03 |
| |  |
 |
 |
 |
L |
 |
Sartorius |
415.800 |
Mon |
-0.72 |
420.800 |
-1.19 |
421.600 |
-0.800 |
-0.19 |
|
11.30 |
| |  |
 |
 |
 |
L |
 |
Gerresheimer |
67.750 |
Mon |
-1.81 |
69.350 |
-2.31 |
60.950 |
8.400 |
13.78 |
|
10.46 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
193.550 |
Mon |
1.65 |
192.700 |
0.44 |
186.100 |
6.600 |
3.55 |
|
9.69 |
| |  |
 |
 |
 |
L |
 |
Rational |
620.000 |
Mon |
-1.27 |
632.000 |
-1.90 |
610.000 |
22.000 |
3.61 |
|
7.96 |
| |  |
 |
 |
 |
L |
 |
Carl Zeiss Meditec |
132.800 |
Mon |
0.08 |
133.350 |
-0.41 |
133.850 |
-0.500 |
-0.37 |
|
6.10 |
| |  |
 |
 |
 |
L |
 |
Deutsche Post |
39.315 |
Mon |
-1.71 |
39.910 |
-1.49 |
40.620 |
-0.710 |
-1.75 |
|
3.71 |
| |  |
 |
 |
 |
L |
 |
Knorr-Bremse |
60.240 |
Mon |
-0.63 |
60.280 |
-0.07 |
60.760 |
-0.480 |
-0.79 |
|
3.52 |
| |  |
 |
 |
 |
L |
 |
Henkel |
65.100 |
Mon |
0.90 |
65.660 |
-0.85 |
64.740 |
0.920 |
1.42 |
|
2.44 |
| |  |
 |
 |
 |
L |
 |
Brenntag |
69.020 |
Mon |
-1.40 |
67.640 |
2.04 |
68.140 |
-0.500 |
-0.73 |
|
0.89 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
162.800 |
Mon |
-0.46 |
162.050 |
0.46 |
174.750 |
-12.700 |
-7.27 |
|
-0.40 |
| |  |
 |
 |
 |
L |
 |
Freenet |
22.520 |
Mon |
0.04 |
22.350 |
0.76 |
22.750 |
-0.400 |
-1.76 |
|
-0.43 |
| |  |
 |
 |
 |
L |
 |
Software |
25.540 |
Mon |
-2.59 |
27.060 |
-5.62 |
27.200 |
-0.140 |
-0.51 |
|
-1.06 |
| |  |
 |
 |
 |
L |
 |
Siemens Healthineers |
49.510 |
Mon |
1.37 |
49.000 |
1.04 |
51.700 |
-2.700 |
-5.22 |
|
-2.75 |
| |  |
 |
 |
 |
L |
 |
Cancom |
31.840 |
Mon |
0.70 |
32.600 |
-2.33 |
33.940 |
-1.340 |
-3.95 |
|
-4.49 |
| |  |
 |
 |
 |
L |
 |
Adidas |
147.320 |
Mon |
-0.66 |
148.760 |
-0.97 |
175.100 |
-26.340 |
-15.04 |
|
-5.17 |
| |  |
 |
 |
 |
L |
 |
Evonik Industries |
20.260 |
Mon |
-0.69 |
20.150 |
0.55 |
20.880 |
-0.730 |
-3.50 |
|
-5.76 |
| |  |
 |
 |
 |
|
 |
Symrise |
98.040 |
Mon |
0.55 |
99.040 |
-1.01 |
109.500 |
-10.460 |
-9.55 |
|
-5.77 |
| |  |
 |
 |
 |
L |
 |
Bechtle |
38.620 |
Mon |
-1.20 |
36.910 |
4.63 |
44.290 |
-7.380 |
-16.66 |
|
-8.04 |
| |  |
 |
 |
 |
L |
 |
Fresenius MedCare |
35.110 |
Mon |
1.50 |
33.890 |
3.60 |
36.790 |
-2.900 |
-7.88 |
|
-15.56 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/23/23 |
⇓ Δwk |
8/08/22 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
Nemetschek |
49.170 |
Mon |
-0.04 |
50.480 |
-2.60 |
72.240 |
-21.760 |
-30.12 |
|
-15.72 |
QIX - 25 out of 25 instruments rated - 1/23/23 / 8/08/22 - 9 did rise, Market-Ratio(24) = 36.00 % |
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 |
 |
 |
 |
Mercedes-Benz |
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 |
35,819 |
|
15.730 |
23.500 |
|
7.770 |
49 |
841,755 |
18 |
|
short |
11/19/18 |
4/01/19 |
133 |
 |
 |
 |
Bayer |
100 |
13,511 |
|
62.300 |
58.260 |
66.620 |
4.320 |
7 |
900,125 |
20 |
|
long |
4/01/19 |
3/09/20 |
343 |
 |
 |
 |
MTU Aero Engines |
100 |
4,390 |
|
205.000 |
185.550 |
|
-19.450 |
-9 |
814,739 |
-10 |
|
short |
3/09/20 |
8/17/20 |
161 |
 |
 |
 |
Mercedes-Benz |
100 |
26,621 |
|
30.605 |
42.335 |
18.875 |
-11.730 |
-38 |
502,475 |
-67 |
|
long |
8/17/20 |
1/24/22 |
525 |
 |
 |
 |
Software |
100 |
12,279 |
|
40.920 |
29.740 |
|
-11.180 |
-27 |
365,196 |
-20 |
|
short |
1/24/22 |
11/28/22 |
308 |
 |
 |
 |
Software |
100 |
12,279 |
|
29.740 |
24.940 |
35.464 |
5.724 |
19 |
435,478 |
23 |
|
long |
11/28/22 |
1/30/23 |
63 |
 |
 |
 |
Hannover Rück |
100 |
2,434 |
|
178.900 |
187.900 |
|
9.000 |
5 |
457,384 |
33 |
|
accum | 11/19/07 |
1/30/23 | 5552 |
days out of 6238 invested (89%) |
4,474 |
457,384 |
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 | 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 | 15.73 | 23.50 | | 7.77 | 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 |
Hannover Rück | long | 11/28/22 | 1/30/23 | 63 | 178.90 | 187.90 | | 9.00 | 5.03 | | | 5.03 |
Software | long | 8/17/20 | 1/24/22 | 525 | 40.92 | 29.74 | | -11.18 | -27.32 | | | |
| short | 1/24/22 | 11/28/22 | 308 | 29.74 | 24.94 | 35.46 | 5.72 | 19.25 | | | -13.33 |
Mercedes-Benz | 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
8/16/21 | Bechtle | | | stock split 1:3 (three for one) |
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) |
6/13/16 | Sartorius | | | stock split 1:4 (four for one) |
6/04/16 | Schaeffler | | | moves from SDAX to MDAX (2016-06-20) |
12/21/15 | Schaeffler | | | entry (SDAX) |
| Covestro | | | recording started |
6/30/15 | Nemetschek | | | stock split 1:4 (four for one) |
|