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

Assessment - QIX Deutschland - 5/10/21 - RS = 24

		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ24	⇓∅-RS
		QIX Deutschland TR	15,430.900	10:04	-0.99	15,936.500	-3.17	14,474.200	1,462.300	10.10	13.74
		Adidas	286.550	Wed	0.81	286.450	0.03	280.000	6.450	2.30	8.19
	S	Bechtle	150.350	09:14	-1.02	159.200	-5.56	180.600	-21.400	-11.85	-3.52
	L	Beiersdorf	95.640	09:15	-0.71	97.020	-1.42	95.480	1.540	1.61	2.88
		Brenntag	73.500	09:15	0.25	76.760	-4.25	63.400	13.360	21.07	32.61
		Cancom	47.360	09:15	-2.85	49.810	-4.92	44.340	5.470	12.34	4.12
		Covestro	57.540	Wed	-0.03	58.660	-1.91	46.230	12.430	26.89	33.10
		CTS Eventim	52.200	09:13	-0.61	53.480	-2.39	50.750	2.730	5.38	20.02
	L	Deutsche Börse	137.700	Wed	-0.58	141.350	-2.58	133.000	8.350	6.28	-2.46
	L	Deutsche Post	50.080	Wed	-0.50	51.450	-2.66	39.130	12.320	31.48	34.50
		Evonik Industries	29.060	09:15	-1.69	30.170	-3.68	24.500	5.670	23.14	19.74
		Fuchs Petrolub	41.440	09:15	-0.96	43.640	-5.04	48.500	-4.860	-10.02	4.20
		Gerresheimer	89.100	Wed	-0.11	90.150	-1.16	98.400	-8.250	-8.38	0.99
		Hannover Rück	147.850	Wed	-0.67	151.400	-2.34	144.000	7.400	5.14	6.23
	L	Henkel	94.520	Wed		96.480	-2.03	87.000	9.480	10.90	10.09
		Infineon	30.465	Wed	-3.27	31.550	-3.44	27.600	3.950	14.31	19.57
		Jungheinrich	39.900	09:54	-0.99	40.720	-2.01	36.700	4.020	10.95	39.50
		Merck (EMD)	135.750	Wed	-2.27	141.650	-4.17	129.900	11.750	9.05	12.90
		MTU Aero Engines	207.700	Wed	0.24	211.800	-1.94	196.900	14.900	7.57	22.84
		Nemetschek	56.380	Wed	0.89	56.860	-0.84	62.900	-6.040	-9.60	-6.08
		Rational	776.800	Wed	0.23	770.000	0.88	771.500	-1.500	-0.19	23.95
	L	SAP	112.560	Wed	-0.62	115.600	-2.63	98.280	17.320	17.62	1.40
		Sartorius	401.200	Wed	-3.33	428.400	-6.35	373.000	55.400	14.85	18.44
		Siemens	139.260	Wed	-0.34	143.800	-3.16	111.680	32.120	28.76	23.92
		Software	32.660	10:04	-1.57	34.880	-6.36	36.360	-1.480	-4.07	-3.33
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ24	⇓∅-RS
	L	Symrise	104.400	Wed	-1.60	106.900	-2.34	103.550	3.350	3.24	1.01
QIX - 25 out of 25 instruments rated - 5/10/21 / 11/23/20 - 19 did rise, Market-Ratio(24) = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	5/13/21	269		Software	100	12,279	40.920	32.660		-8.260	-20	401,047	-26
accum	11/19/07	5/13/21	4924	days out of 5610 invested (88%)							3,910		401,047	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	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	5/13/21	269	40.92	32.66		-8.26	-20.19	-20.19
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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