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

Assessment - QIX Deutschland in Japanese yen - 6/01/20 - RS = 38

		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	9/09/19	prc diff	⇓ Δ38	∅-RS
		QIX Deutschland TR	1,587,139.122	Fri	1.44	1,497,667.868	5.97	1,541,622.492	-43,954.624	-2.85	-0.38
	L	United Internet	4,548.980	Fri		4,414.905	3.04	4,016.837	398.068	9.91	24.96
	L	Software	4,094.082	Fri	-1.33	4,163.514	-1.67	2,940.708	1,222.806	41.58	21.73
		Symrise	11,463.430	Fri	-3.56	11,779.464	-2.68	10,074.649	1,704.815	16.92	12.12
		Infineon	2,591.722	Fri	4.84	2,257.252	14.82	2,055.181	202.071	9.83	10.65
		Brenntag	5,889.732	Fri	1.13	5,675.451	3.78	5,418.527	256.924	4.74	9.67
		Deutsche Börse	18,644.833	Fri	1.30	17,705.109	5.31	16,112.335	1,592.774	9.89	9.11
		Merck (EMD)	12,605.463	Fri	2.13	12,348.087	2.08	11,346.114	1,001.972	8.83	2.16
		Siemens	12,993.323	Fri	3.73	11,795.026	10.16	11,150.777	644.249	5.78	1.82
	L	Pro7-Sat1	1,476.024	Fri	-1.00	1,376.665	7.22	1,528.955	-152.290	-9.96	1.04
		SAP	14,501.669	Fri	1.29	13,587.085	6.73	13,046.137	540.948	4.15	0.72
		Fuchs Petrolub	4,537.009	Fri	1.99	4,288.012	5.81	4,013.285	274.727	6.85	-0.39
		Fielmann	7,799.107	Fri	1.32	7,637.498	2.12	7,896.346	-258.848	-3.28	-1.08
		Hannover Rück	19,835.947	Fri	2.35	17,310.066	14.59	17,864.447	-554.381	-3.10	-3.69
		Deutsche Post	3,793.610	Fri	3.26	3,349.486	13.26	3,606.629	-257.144	-7.13	-3.87
		Henkel	10,330.973	Fri	1.63	9,610.319	7.50	11,125.916	-1,515.597	-13.62	-7.06
		Beiersdorf	11,860.867	Fri	-0.42	11,283.865	5.11	13,188.200	-1,904.336	-14.44	-7.72
		Covestro	4,481.942	Fri	2.69	3,985.146	12.47	5,018.383	-1,033.237	-20.59	-11.56
		Continental	11,808.194	Fri	7.64	10,587.152	11.53	14,400.473	-3,813.321	-26.48	-12.59
		BMW	7,122.745	Fri	2.46	6,296.746	13.12	7,484.363	-1,187.617	-15.87	-13.71
		Freenet	1,906.980	Fri	1.21	1,864.483	2.28	2,186.589	-322.106	-14.73	-14.46
		BASF	6,874.945	Fri	3.66	5,823.293	18.06	7,373.080	-1,549.787	-21.02	-15.22
		Allianz	23,127.972	Fri	4.03	19,491.182	18.66	24,464.467	-4,973.285	-20.33	-16.77
		Daimler	4,767.451	Fri	7.64	3,995.920	19.31	5,499.030	-1,503.110	-27.33	-17.24
		Rational	64,643.400	Fri	3.75	57,748.104	11.94	76,654.935	-18,906.831	-24.66	-18.51
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	9/09/19	prc diff	⇓ Δ38	∅-RS
		Hugo Boss	3,639.184	Fri	11.36	2,937.683	23.88	6,118.188	-3,180.505	-51.98	-35.74
QIX - 25 out of 25 instruments rated - 6/01/20 / 9/09/19 - 10 did rise, Market-Ratio(38) in JPY = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	QIX RS = 38 - B/S = 37/37

1/04/16	scale up chart	6/01/20

Transactions QIX Deutschland in Japanese yen * L38 - 37 ex 11 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	9/10/07	616		Deutsche Börse	100	1	6,133.041	11,847.231	5,714.190	93	15,714	48
	9/10/07	12/31/07	112		Daimler	100	1	9,971.029	10,696.132	725.102	7	16,439	26
12/31/07		7/06/09	553		- cash -
	7/06/09	9/06/10	427		Infineon	100	49	330.280	488.063	157.783	48	24,171	40
	9/06/10	4/18/11	224		Pro7-Sat1	100	14	1,671.806	2,267.244	595.438	36	32,507	64
	4/18/11	8/08/11	112		Hugo Boss	100	4	6,652.982	6,770.323	117.341	2	32,976	6
8/08/11		8/15/11	7		- cash -
	8/15/11	8/22/11	7		Hugo Boss	100	4	7,332.092	6,412.018	-920.075	-13	29,296	-100
8/22/11		10/17/11	56		- cash -
	10/17/11	11/07/11	21		Hugo Boss	100	4	6,619.109	6,789.787	170.678	3	29,979	56
11/07/11		12/05/11	28		- cash -
	12/05/11	12/19/11	14		Freenet	100	29	1,015.358	983.258	-32.101	-3	29,048	-57
12/19/11		1/09/12	21		- cash -
	1/09/12	1/16/12	7		Freenet	100	29	998.172	1,027.584	29.412	3	29,901	355
1/16/12		1/30/12	14		- cash -
	1/30/12	2/27/12	28		Merck (EMD)	100	7	4,063.817	4,228.839	165.022	4	31,056	68
	2/27/12	4/16/12	49		SAP	100	5	5,465.869	5,185.180	-280.689	-5	29,652	-32
	4/16/12	9/03/12	140		Freenet	100	21	1,349.205	1,206.374	-142.831	-11	26,653	-25
	9/03/12	1/14/13	133		Continental	100	3	7,861.146	9,967.088	2,105.942	27	32,971	92
	1/14/13	5/13/13	119		Hannover Rück	100	4	7,078.715	7,962.957	884.242	12	36,508	43
	5/13/13	1/27/14	259		Pro7-Sat1	100	9	3,926.043	4,566.645	640.603	16	42,273	24
	1/27/14	9/29/14	245		Continental	100	1	22,043.695	21,199.421	-844.274	-4	41,429	-6
9/29/14		11/03/14	35		- cash -
	11/03/14	11/10/14	7		Symrise	100	6	6,368.281	6,570.229	201.948	3	42,641	409
11/10/14		11/17/14	7		- cash -
	11/17/14	9/07/15	294		Symrise	100	6	6,893.551	7,062.575	169.025	2	43,655	3
	9/07/15	1/11/16	126		Rational	100	0	47,696.698	50,617.279	2,920.581	6	43,655	0
1/11/16		1/25/16	14		- cash -
	1/25/16	2/08/16	14		Software	100	11	3,881.825	3,780.383	-101.442	-3	42,539	-50
2/08/16		2/22/16	14		- cash -
	2/22/16	4/11/16	49		Rational	100	0	55,473.388	57,111.611	1,638.222	3	42,539	0
4/11/16		4/18/16	7		- cash -
	4/18/16	4/25/16	7		Software	100	10	4,158.318	4,198.890	40.572	1	42,945	66
4/25/16		5/09/16	14		- cash -
	5/09/16	11/14/16	189		Software	100	10	4,161.755	3,812.723	-349.032	-8	39,454	-16
	11/14/16	9/11/17	301		Covestro	100	6	6,201.722	8,485.221	2,283.499	37	53,155	46
	9/11/17	4/09/18	210		United Internet	100	7	6,699.271	6,769.254	69.983	1	53,645	2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	4/09/18	6/25/18	77		Deutsche Börse	100	3	15,114.406	14,488.336	-626.069	-4	51,767	-18
6/25/18		7/16/18	21		- cash -
	7/16/18	7/23/18	7		Deutsche Börse	100	3	15,644.066	15,107.126	-536.941	-3	50,156	-84
7/23/18		8/20/18	28		- cash -
	8/20/18	8/27/18	7		Rational	100	0	84,130.452	87,700.184	3,569.732	4	50,156	0
8/27/18		7/01/19	308		- cash -
	7/01/19	7/15/19	14		SAP	100	3	14,960.589	14,746.580	-214.009	-1	49,514	-31
7/15/19		7/22/19	7		- cash -
	7/22/19	7/29/19	7		Hannover Rück	100	2	17,280.611	17,369.823	89.212	1	49,692	31
7/29/19		8/19/19	21		- cash -
	8/19/19	10/21/19	63		Beiersdorf	100	3	13,056.459	12,639.077	-417.382	-3	48,440	-17
	10/21/19	3/02/20	133		Hannover Rück	100	2	19,070.546	19,447.409	376.863	2	49,194	6
3/02/20		5/18/20	77		- cash -
	5/18/20	6/05/20	18		United Internet	100	11	4,216.856	4,548.980	332.124	8	52,847	365
accum	1/02/06	6/05/20	4037	days out of 5269 invested (77%)						428		52,847	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Deutsche Börse	long	1/02/06	9/10/07	616	6,133.04	11,847.23	5,714.19	93.17
		4/09/18	6/25/18	77	15,114.41	14,488.34	-626.07	-4.14
		7/16/18	7/23/18	7	15,644.07	15,107.13	-536.94	-3.43	78.81
Pro7-Sat1		9/06/10	4/18/11	224	1,671.81	2,267.24	595.44	35.62
		5/13/13	1/27/14	259	3,926.04	4,566.65	640.60	16.32	57.74
Infineon		7/06/09	9/06/10	427	330.28	488.06	157.78	47.77	47.77
Covestro		11/14/16	9/11/17	301	6,201.72	8,485.22	2,283.50	36.82	36.82
Continental		9/03/12	1/14/13	133	7,861.15	9,967.09	2,105.94	26.79
		1/27/14	9/29/14	245	22,043.70	21,199.42	-844.27	-3.83	21.93
Hannover Rück		1/14/13	5/13/13	119	7,078.71	7,962.96	884.24	12.49
		7/22/19	7/29/19	7	17,280.61	17,369.82	89.21	0.52
		10/21/19	3/02/20	133	19,070.55	19,447.41	376.86	1.98	15.31
Rational		9/07/15	1/11/16	126	47,696.70	50,617.28	2,920.58	6.12
		2/22/16	4/11/16	49	55,473.39	57,111.61	1,638.22	2.95
		8/20/18	8/27/18	7	84,130.45	87,700.18	3,569.73	4.24	13.89
United Internet		9/11/17	4/09/18	210	6,699.27	6,769.25	69.98	1.04
		5/18/20	6/05/20	18	4,216.86	4,548.98	332.12	7.88	9.00
Daimler		9/10/07	12/31/07	112	9,971.03	10,696.13	725.10	7.27	7.27
Symrise		11/03/14	11/10/14	7	6,368.28	6,570.23	201.95	3.17
		11/17/14	9/07/15	294	6,893.55	7,062.58	169.02	2.45	5.70
Merck (EMD)		1/30/12	2/27/12	28	4,063.82	4,228.84	165.02	4.06	4.06
Beiersdorf		8/19/19	10/21/19	63	13,056.46	12,639.08	-417.38	-3.20	-3.20
SAP		2/27/12	4/16/12	49	5,465.87	5,185.18	-280.69	-5.14
		7/01/19	7/15/19	14	14,960.59	14,746.58	-214.01	-1.43	-6.49
Hugo Boss		4/18/11	8/08/11	112	6,652.98	6,770.32	117.34	1.76
		8/15/11	8/22/11	7	7,332.09	6,412.02	-920.07	-12.55
		10/17/11	11/07/11	21	6,619.11	6,789.79	170.68	2.58	-8.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Software		1/25/16	2/08/16	14	3,881.82	3,780.38	-101.44	-2.61
		4/18/16	4/25/16	7	4,158.32	4,198.89	40.57	0.98
		5/09/16	11/14/16	189	4,161.76	3,812.72	-349.03	-8.39	-9.91
Freenet		12/05/11	12/19/11	14	1,015.36	983.26	-32.10	-3.16
		1/09/12	1/16/12	7	998.17	1,027.58	29.41	2.95
		4/16/12	9/03/12	140	1,349.21	1,206.37	-142.83	-10.59	-10.86

Annotations

11/11/17	QIX	http://www.finanzen.net/index/QIX-Deutschland
3/09/16	Pro7-Sat1	moves from MDAX to DAX
12/21/15	Covestro	recording started


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