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

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

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

1/07/19	scale up chart	1/23/23

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)


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