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

Assessment - QIX Deutschland in Japanese yen - 4/19/21 - RS = 22

		⇓instrument	freshest		⇓ Δday	4/19/21	Δwk	11/16/20	prc diff	⇓ Δ22	⇓∅-RS
	L	QIX Deutschland TR	2,077,559.191	15:59	0.72	2,073,018.946	0.22	1,790,380.762	282,638.184	15.79	22.12
		Jungheinrich	5,843.778	15:41	9.99	5,289.581	10.48	4,555.141	734.441	16.12	57.51
		CTS Eventim	7,139.504	15:35	2.73	6,785.651	5.21	6,269.508	516.143	8.23	25.67
	L	SAP	15,702.225	15:35	3.43	15,095.992	4.02	12,412.759	2,683.233	21.62	7.05
		Rational	91,325.286	15:35	2.90	88,020.924	3.75	87,513.167	507.757	0.58	18.13
		Cancom	6,665.965	15:35	0.47	6,504.650	2.48	5,681.548	823.102	14.49	10.29
		Symrise	14,446.828	15:35	0.09	14,154.118	2.07	12,786.577	1,367.541	10.70	8.82
	L	Henkel	12,673.660	15:35	1.42	12,512.345	1.29	11,229.412	1,282.932	11.42	16.53
	L	Deutsche Post	6,319.918	15:35	0.52	6,262.027	0.92	4,791.563	1,470.464	30.69	37.61
		Bechtle	22,297.940	15:35	1.60	22,128.819	0.76	21,612.163	516.657	2.39	9.79
		Gerresheimer	11,669.342	15:35	-0.17	11,610.800	0.50	12,576.150	-965.349	-7.68	6.58
		Beiersdorf	11,991.973	15:35	0.61	11,981.565	0.09	12,563.772	-582.206	-4.63	2.18
	L	Software	4,774.413	15:35	2.86	4,777.015	-0.05	4,156.566	620.449	14.93	7.67
		Brenntag	9,790.799	15:35	0.48	9,853.244	-0.63	7,726.410	2,126.834	27.53	43.34
	L	Deutsche Börse	19,078.138	15:35	0.45	19,208.231	-0.68	16,784.704	2,423.528	14.44	6.97
	L	Evonik Industries	3,921.003	15:35	0.27	3,956.128	-0.89	2,934.848	1,021.281	34.80	29.17
	L	Siemens	18,533.049	15:35	0.89	18,707.373	-0.93	13,900.606	4,806.767	34.58	35.03
	L	Hannover Rück	20,008.303	15:35	-0.03	20,209.948	-1.00	18,220.563	1,989.384	10.92	15.02
		Nemetschek	7,688.496	15:35	0.34	7,766.552	-1.01	7,853.904	-87.352	-1.11	3.64
		Sartorius	60,168.013	15:35	1.40	60,883.524	-1.18	45,576.164	15,307.360	33.59	41.28
		Fuchs Petrolub	5,687.666	15:35	-0.50	5,765.722	-1.35	6,023.183	-257.462	-4.27	12.56
		MTU Aero Engines	25,621.816	15:36	2.95	26,012.095	-1.50	25,263.702	748.393	2.96	26.79
		Merck (EMD)	18,798.439	15:35	-0.58	19,182.213	-2.00	16,363.848	2,818.365	17.22	26.05
		Covestro	7,097.874	15:35	-2.15	7,256.588	-2.19	5,731.060	1,525.527	26.62	38.61
		Infineon	4,406.250	15:40	1.65	4,509.023	-2.28	3,320.425	1,188.598	35.80	45.64
		⇓instrument	freshest		⇓ Δday	4/19/21	Δwk	11/16/20	prc diff	⇓ Δ22	⇓∅-RS
		Adidas	35,164.138	15:35	-0.46	36,061.780	-2.49	34,052.153	2,009.626	5.90	11.89
QIX - 25 out of 25 instruments rated - 4/19/21 / 11/16/20 - 21 did rise, Market-Ratio(22) in JPY = 84.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	QIX RS = 22 - B/S = 69/66

1/02/17	scale up chart	4/19/21

Transactions QIX Deutschland in Japanese yen * L22 - 69/66 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/16/06	287		- cash -
long	10/16/06	7/30/07	287		Fuchs Petrolub	100	8	1,197.440	1,832.336	634.896	53	15,079	72
7/30/07		8/06/07	7		- cash -
	8/06/07	8/13/07	7		Bechtle	100	6	2,290.893	2,136.063	-154.830	-7	14,150	-97
8/13/07		5/18/09	644		- cash -
	5/18/09	5/25/09	7		Pro7-Sat1	100	30	458.459	609.001	150.542	33	18,666	> 999,999
5/25/09		6/29/09	35		- cash -
	6/29/09	7/13/09	14		Pro7-Sat1	100	35	524.574	432.184	-92.391	-18	15,433	-99
7/13/09		7/27/09	14		- cash -
	7/27/09	8/30/10	399		Pro7-Sat1	100	26	585.728	1,570.494	984.767	168	41,037	147
8/30/10		9/13/10	14		- cash -
	9/13/10	9/27/10	14		Pro7-Sat1	100	23	1,769.547	1,962.217	192.670	11	45,468	1,380
9/27/10		10/04/10	7		- cash -
	10/04/10	3/28/11	175		Pro7-Sat1	100	23	1,946.264	2,266.392	320.128	16	52,831	37
3/28/11		4/04/11	7		- cash -
	4/04/11	6/20/11	77		BMW	100	7	7,229.869	7,319.106	89.237	1	53,456	6
6/20/11		7/04/11	14		- cash -
	7/04/11	7/11/11	7		BMW	100	6	8,080.844	7,675.583	-405.262	-5	51,024	-93
7/11/11		1/09/12	182		- cash -
	1/09/12	7/09/12	182		Freenet	100	51	998.172	1,179.213	181.041	18	60,257	40
7/09/12		7/30/12	21		- cash -
	7/30/12	8/13/12	14		Continental	100	8	7,198.270	7,829.718	631.448	9	65,309	796
8/13/12		9/10/12	28		- cash -
	9/10/12	8/26/13	350		Continental	100	8	8,055.088	15,956.465	7,901.377	98	128,520	104
8/26/13		10/28/13	63		- cash -
	10/28/13	4/28/14	182		Continental	100	7	17,825.030	23,653.468	5,828.437	33	169,319	76
4/28/14		5/12/14	14		- cash -
	5/12/14	5/26/14	14		Bechtle	100	37	4,473.484	4,513.795	40.311	1	170,810	26
5/26/14		7/07/14	42		- cash -
	7/07/14	7/21/14	14		Bechtle	100	38	4,488.580	4,231.986	-256.594	-6	161,060	-78
7/21/14		12/01/14	133		- cash -
	12/01/14	12/15/14	14		Symrise	100	22	7,200.196	7,020.180	-180.016	-3	157,099	-48
12/15/14		12/22/14	7		- cash -
	12/22/14	6/29/15	189		Symrise	100	21	7,413.447	7,770.106	356.659	5	164,589	9
6/29/15		7/13/15	14		- cash -
	7/13/15	8/17/15	35		Fresenius	100	19	8,318.985	9,033.706	714.720	9	178,169	136
8/17/15		11/09/15	84		- cash -
	11/09/15	12/14/15	35		Gerresheimer	100	19	9,348.764	9,024.340	-324.424	-3	172,005	-31
12/14/15		1/25/16	42		- cash -
	1/25/16	2/01/16	7		Rational	100	3	52,262.491	55,277.096	3,014.604	6	181,049	1,762
2/01/16		7/11/16	161		- cash -
	7/11/16	7/25/16	14		Bechtle	100	32	5,639.015	5,847.090	208.075	4	187,707	157
7/25/16		9/12/16	49		- cash -
	9/12/16	9/19/16	7		Henkel	100	14	13,368.461	13,678.017	309.556	2	192,041	230
9/19/16		10/17/16	28		- cash -
	10/17/16	10/31/16	14		Henkel	100	14	13,518.733	13,465.477	-53.255	0	191,295	-10
10/31/16		11/14/16	14		- cash -
	11/14/16	11/21/16	7		Henkel	100	14	13,465.477	12,805.272	-660.206	-5	182,053	-93
11/21/16		11/28/16	7		- cash -
	11/28/16	12/05/16	7		Deutsche Post	100	52	3,435.561	3,596.979	161.419	5	190,446	996
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/05/16		12/19/16	14		- cash -
	12/19/16	1/02/17	14		MTU Aero Engines	100	14	13,237.481	13,583.111	345.630	3	195,285	96
1/02/17		2/13/17	42		- cash -
	2/13/17	7/24/17	161		MTU Aero Engines	100	14	13,850.440	16,446.598	2,596.158	19	231,631	48
7/24/17		12/04/17	133		- cash -
	12/04/17	12/11/17	7		Bechtle	100	24	9,604.872	9,528.817	-76.055	-1	229,806	-34
12/11/17		1/08/18	28		- cash -
	1/08/18	2/12/18	35		Bechtle	100	23	9,834.776	9,227.156	-607.619	-6	215,831	-49
2/12/18		8/06/18	175		- cash -
	8/06/18	8/13/18	7		MTU Aero Engines	100	9	23,745.150	23,268.797	-476.353	-2	211,544	-65
8/13/18		4/08/19	238		- cash -
	4/08/19	7/15/19	98		MTU Aero Engines	100	7	26,495.903	26,452.028	-43.875	0	211,236	-1
7/15/19		10/28/19	105		- cash -
	10/28/19	2/17/20	112		Deutsche Börse	100	12	17,388.432	18,453.305	1,064.873	6	224,015	21
2/17/20		8/10/20	175		- cash -
	8/10/20	11/02/20	84		Software	100	44	5,006.218	3,737.761	-1,268.458	-25	168,203	-72
11/02/20		11/09/20	7		- cash -
	11/09/20	12/14/20	35		Jungheinrich	100	38	4,347.478	4,932.486	585.008	13	190,433	273
12/14/20		3/29/21	105		- cash -
	3/29/21	4/22/21	24		Jungheinrich	100	39	4,860.843	5,843.778	982.935	20	228,768	1,546
accum	10/16/06	4/22/21	2649	days out of 5589 invested (47%)						2,188		228,768	54

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pro7-Sat1	long	5/18/09	5/25/09	7	458.46	609.00	150.54	32.84
		6/29/09	7/13/09	14	524.57	432.18	-92.39	-17.61
		7/27/09	8/30/10	399	585.73	1,570.49	984.77	168.13
		9/13/10	9/27/10	14	1,769.55	1,962.22	192.67	10.89
		10/04/10	3/28/11	175	1,946.26	2,266.39	320.13	16.45	278.91
Continental		7/30/12	8/13/12	14	7,198.27	7,829.72	631.45	8.77
		9/10/12	8/26/13	350	8,055.09	15,956.46	7,901.38	98.09
		10/28/13	4/28/14	182	17,825.03	23,653.47	5,828.44	32.70	185.92
Fuchs Petrolub		10/16/06	7/30/07	287	1,197.44	1,832.34	634.90	53.02	53.02
Jungheinrich		11/09/20	12/14/20	35	4,347.48	4,932.49	585.01	13.46
		3/29/21	4/22/21	24	4,860.84	5,843.78	982.93	20.22	36.40
MTU Aero Engines		12/19/16	1/02/17	14	13,237.48	13,583.11	345.63	2.61
		2/13/17	7/24/17	161	13,850.44	16,446.60	2,596.16	18.74
		8/06/18	8/13/18	7	23,745.15	23,268.80	-476.35	-2.01
		4/08/19	7/15/19	98	26,495.90	26,452.03	-43.88	-0.17	19.20
Freenet		1/09/12	7/09/12	182	998.17	1,179.21	181.04	18.14	18.14
Fresenius		7/13/15	8/17/15	35	8,318.99	9,033.71	714.72	8.59	8.59
Deutsche Börse		10/28/19	2/17/20	112	17,388.43	18,453.31	1,064.87	6.12	6.12
Rational		1/25/16	2/01/16	7	52,262.49	55,277.10	3,014.60	5.77	5.77
Deutsche Post		11/28/16	12/05/16	7	3,435.56	3,596.98	161.42	4.70	4.70
Symrise		12/01/14	12/15/14	14	7,200.20	7,020.18	-180.02	-2.50
		12/22/14	6/29/15	189	7,413.45	7,770.11	356.66	4.81	2.19
Henkel		9/12/16	9/19/16	7	13,368.46	13,678.02	309.56	2.32
		10/17/16	10/31/16	14	13,518.73	13,465.48	-53.26	-0.39
		11/14/16	11/21/16	7	13,465.48	12,805.27	-660.21	-4.90	-3.08
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Gerresheimer		11/09/15	12/14/15	35	9,348.76	9,024.34	-324.42	-3.47	-3.47
BMW		4/04/11	6/20/11	77	7,229.87	7,319.11	89.24	1.23
		7/04/11	7/11/11	7	8,080.84	7,675.58	-405.26	-5.02	-3.84
Bechtle		8/06/07	8/13/07	7	2,290.89	2,136.06	-154.83	-6.76
		5/12/14	5/26/14	14	4,473.48	4,513.80	40.31	0.90
		7/07/14	7/21/14	14	4,488.58	4,231.99	-256.59	-5.72
		7/11/16	7/25/16	14	5,639.02	5,847.09	208.07	3.69
		12/04/17	12/11/17	7	9,604.87	9,528.82	-76.05	-0.79
		1/08/18	2/12/18	35	9,834.78	9,227.16	-607.62	-6.18	-14.39
Software		8/10/20	11/02/20	84	5,006.22	3,737.76	-1,268.46	-25.34	-25.34

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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