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

Assessment - QIX Deutschland - 22/11/21 - RS = 24

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	7/06/21	prc diff	⇓ Δ24	∅-RS
		QIX Deutschland TR	17,035.600	Fri	-1.65	17,615.400	-3.29	16,024.600	1,590.800	9.93	9.67
	L	Nemetschek	104.100	Fri	-0.67	110.200	-5.54	59.960	50.240	83.79	67.20
	L	Merck (EMD)	223.000	Fri	2.62	221.300	0.77	146.400	74.900	51.16	40.67
		Siemens Healthineers	63.500	Fri	-1.06	65.760	-3.44	46.870	18.890	40.30	33.71
		Carl Zeiss Meditec	173.150	Fri	-0.37	183.200	-5.49	149.150	34.050	22.83	26.38
		Sartorius	580.000	Fri	4.17	561.400	3.31	387.500	173.900	44.88	25.72
	L	Cancom	60.060	Fri	-1.96	60.660	-0.99	47.550	13.110	27.57	19.30
	L	Symrise	125.350	Fri	-0.63	131.300	-4.53	110.050	21.250	19.31	18.65
	L	Freenet	22.440	Fri	-3.86	23.410	-4.14	22.490	0.920	4.09	17.14
		Deutsche Post	53.940	Fri	-2.51	57.620	-6.39	57.170	0.450	0.79	17.09
		Schaeffler	7.135	Fri	-6.24	7.995	-10.76	8.085	-0.090	-1.11	12.44
		Bechtle	62.000	Fri	-1.52	63.120	-1.77	51.733	11.387	22.01	10.92
	L	Hannover Rück	154.900	Fri	-5.11	159.950	-3.16	143.500	16.450	11.46	9.15
		Rational	804.000	Fri	-2.31	843.400	-4.67	721.800	121.600	16.85	8.28
		SAP	115.220	Fri	-3.84	121.660	-5.29	114.800	6.860	5.98	7.25
		Brenntag	76.680	Fri	-1.44	79.280	-3.28	77.400	1.880	2.43	6.73
		Deutsche Börse	143.050	Fri	-1.31	145.600	-1.75	134.550	11.050	8.21	3.17
		Covestro	51.220	Fri	-6.74	56.640	-9.57	57.980	-1.340	-2.31	2.51
	S	Evonik Industries	26.420	Fri	-4.28	28.110	-6.01	29.230	-1.120	-3.83	-0.34
		Fuchs Petrolub	39.900	Fri	-3.06	42.500	-6.12	41.160	1.340	3.26	-2.15
		Adidas	253.350	Fri	-5.45	278.950	-9.18	297.000	-18.050	-6.08	-3.14
	S	Software	37.960	Fri	9.39	34.880	8.83	35.980	-1.100	-3.06	-5.43
	S	Gerresheimer	79.650	Fri	0.76	80.700	-1.30	90.000	-9.300	-10.33	-8.62
	S	Knorr-Bremse	90.800	Fri	-2.37	91.420	-0.68	102.700	-11.280	-10.98	-10.87
	S	Fresenius MedCare	53.340	Fri	-2.52	55.680	-4.20	67.640	-11.960	-17.68	-13.93
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	7/06/21	prc diff	⇓ Δ24	∅-RS
	S	Henkel	71.760	Fri	-2.37	74.660	-3.88	94.320	-19.660	-20.84	-14.28
QIX - 25 out of 25 instruments rated - 22/11/21 / 7/06/21 - 16 did rise, Market-Ratio(24) = 64.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

2/01/17	scale up chart	22/11/21

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
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		Daimler	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		Daimler	100	26,621	30.605	42.335	18.875	-11.730	-38	502,475	-67
long	17/08/20	26/11/21	466		Software	100	12,279	40.920	37.960		-2.960	-7	466,129	-6
accum	19/11/07	26/11/21	5122	days out of 5808 invested (88%)							4,561		466,129	31

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	26/11/21	466	40.92	37.96		-2.96	-7.23	-7.23
Daimler	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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