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

Assessment - QIX Deutschland - 8/02/21 - RS = 38

		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ38	⇓∅-RS
	L	QIX Deutschland TR	17,395.700	Tue	0.22	17,357.000	0.22	14,187.300	3,169.700	22.34	16.61
	L	Adidas	322.750	Tue	1.59	317.700	1.59	298.800	18.900	6.33	12.81
		Bechtle	173.650	Tue	-1.11	175.600	-1.11	151.900	23.700	15.60	6.24
	L	Beiersdorf	100.100	Tue	-0.05	100.150	-0.05	98.440	1.710	1.74	5.59
		Brenntag	84.960	Tue	0.54	84.500	0.54	58.980	25.520	43.27	29.93
	L	Cancom	53.700	Tue	-0.07	53.740	-0.07	39.740	14.000	35.23	13.02
		Covestro	54.580	Tue	0.40	54.360	0.40	44.220	10.140	22.93	8.68
		CTS Eventim	58.820	Tue	0.10	58.760	0.10	52.100	6.660	12.78	20.09
	L	Deutsche Börse	140.300	Tue	-0.88	141.550	-0.88	134.950	6.600	4.89	-0.01
		Deutsche Post	57.590	Tue	0.42	57.350	0.42	40.500	16.850	41.60	30.80
		Evonik Industries	29.710	Tue	0.51	29.560	0.51	22.890	6.670	29.14	11.65
		Fuchs Petrolub	43.420	Tue	0.51	43.200	0.51	46.220	-3.020	-6.53	-0.24
	S	Gerresheimer	88.150	Tue	0.40	87.800	0.40	92.700	-4.900	-5.29	-4.21
		Hannover Rück	139.900	Tue	-1.62	142.200	-1.62	140.900	1.300	0.92	0.64
	S	Henkel	86.760	Tue	0.86	86.020	0.86	92.120	-6.100	-6.62	-4.18
		Infineon	33.285	Tue	-0.37	33.410	-0.37	27.350	6.060	22.16	12.26
		Jungheinrich	47.180	Tue	0.64	46.880	0.64	34.880	12.000	34.40	29.33
	L	Merck (EMD)	174.550	Tue	-0.11	174.750	-0.11	133.250	41.500	31.14	27.56
		MTU Aero Engines	206.400	Tue	-2.13	210.900	-2.13	191.500	19.400	10.13	12.97
	L	Nemetschek	74.260	Tue	-1.33	75.260	-1.33	65.500	9.760	14.90	24.68
	L	Rational	927.000	Tue	-0.83	934.800	-0.83	691.500	243.300	35.18	34.54
	L	SAP	121.880	Tue	0.48	121.300	0.48	98.970	22.330	22.56	7.09
		Sartorius	526.800	Tue	0.92	522.000	0.92	368.200	153.800	41.77	32.86
		Siemens	134.940	Tue	-0.12	135.100	-0.12	116.480	18.620	15.99	8.88
	L	Software	41.180	Tue	0.54	40.960	0.54	33.320	7.640	22.93	12.35
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ38	⇓∅-RS
	L	Symrise	123.700	Tue	-0.52	124.350	-0.52	104.850	19.500	18.60	14.19
QIX - 25 out of 25 instruments rated - 8/02/21 / 11/09/20 - 22 did rise, Market-Ratio(38) = 88.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	8/02/21

Transactions QIX Deutschland * 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	6/25/07	539		Deutsche Börse	100	227	43.955	83.260	39.305	89	18,922	54
	6/25/07	12/31/07	189		Bechtle	100	1,386	13.645	13.930	0.285	2	19,317	4
12/31/07		7/06/09	553		- cash -
	7/06/09	8/16/10	406		Infineon	100	8,807	2.193	4.711	2.518	115	41,491	99
	8/16/10	6/06/11	294		Cancom	100	12,339	3.363	4.227	0.864	26	52,152	33
	6/06/11	8/08/11	63		Sartorius	100	5,762	9.050	7.050	-2.000	-22	40,628	-76
8/08/11		8/15/11	7		- cash -
	8/15/11	8/22/11	7		Sartorius	100	5,046	8.050	8.000	-0.050	-1	40,375	-28
8/22/11		10/24/11	63		- cash -
	10/24/11	11/07/11	14		Sartorius	100	4,783	8.440	8.549	0.109	1	40,895	40
11/07/11		12/05/11	28		- cash -
	12/05/11	12/19/11	14		Sartorius	100	4,601	8.888	8.620	-0.268	-3	39,665	-55
12/19/11		1/09/12	21		- cash -
	1/09/12	1/16/12	7		Merck (EMD)	100	1,036	38.265	37.855	-0.410	-1	39,240	-43
1/16/12		2/06/12	21		- cash -
	2/06/12	5/20/13	469		Sartorius	100	3,923	10.000	18.500	8.500	85	72,585	61
	5/20/13	7/28/14	434		Jungheinrich	100	6,011	12.075	16.017	3.942	33	96,279	27
	7/28/14	10/13/14	77		Nemetschek	100	15,152	6.354	5.833	-0.521	-8	88,386	-33
10/13/14		11/03/14	21		- cash -
	11/03/14	11/10/14	7		Nemetschek	100	13,170	6.711	6.684	-0.027	0	88,036	-19
11/10/14		11/17/14	7		- cash -
	11/17/14	5/04/15	168		Symrise	100	1,855	47.455	55.170	7.715	16	102,347	39
	5/04/15	1/23/17	630		Sartorius	100	2,775	36.875	68.610	31.735	86	190,412	43
	1/23/17	7/10/17	168		Covestro	100	2,833	67.200	64.580	-2.620	-4	182,989	-8
	7/10/17	9/25/17	77		Deutsche Börse	100	1,916	95.480	90.660	-4.820	-5	173,754	-22
	9/25/17	3/12/18	168		Jungheinrich	100	4,415	39.355	37.520	-1.835	-5	165,653	-10
	3/12/18	12/10/18	273		Sartorius	100	1,411	117.400	109.700	-7.700	-7	154,788	-9
12/10/18		3/04/19	84		- cash -
	3/04/19	3/18/19	14		Nemetschek	100	3,470	44.600	44.600	0.000	0	154,788	0
3/18/19		3/25/19	7		- cash -
	3/25/19	9/09/19	168		Nemetschek	100	3,455	44.800	45.820	1.020	2	158,312	5
	9/09/19	2/17/20	161		Cancom	100	2,989	52.950	53.750	0.800	2	160,703	3
	2/17/20	3/09/20	21		Bechtle	100	1,098	146.300	111.200	-35.100	-24	122,164	-99
3/09/20		4/27/20	49		- cash -
	4/27/20	5/24/21	392		Sartorius	100	474	257.600	403.300	145.700	57	191,225	52
	5/24/21	8/03/21	71		Jungheinrich	100	4,497	42.520	47.180	4.660	11	212,181	71
accum	1/02/06	8/03/21	4832	days out of 5693 invested (85%)						2,022		212,181	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sartorius	long	6/06/11	8/08/11	63	9.05	7.05	-2.00	-22.10
		8/15/11	8/22/11	7	8.05	8.00	-0.05	-0.62
		10/24/11	11/07/11	14	8.44	8.55	0.11	1.29
		12/05/11	12/19/11	14	8.89	8.62	-0.27	-3.01
		2/06/12	5/20/13	469	10.00	18.50	8.50	85.00
		5/04/15	1/23/17	630	36.88	68.61	31.74	86.06
		3/12/18	12/10/18	273	117.40	109.70	-7.70	-6.56
		4/27/20	5/24/21	392	257.60	403.30	145.70	56.56	282.98
Infineon		7/06/09	8/16/10	406	2.19	4.71	2.52	114.79	114.79
Deutsche Börse		1/02/06	6/25/07	539	43.96	83.26	39.31	89.42
		7/10/17	9/25/17	77	95.48	90.66	-4.82	-5.05	79.86
Jungheinrich		5/20/13	7/28/14	434	12.08	16.02	3.94	32.64
		9/25/17	3/12/18	168	39.36	37.52	-1.83	-4.66
		5/24/21	8/03/21	71	42.52	47.18	4.66	10.96	40.32
Cancom		8/16/10	6/06/11	294	3.36	4.23	0.86	25.70
		9/09/19	2/17/20	161	52.95	53.75	0.80	1.51	27.59
Symrise		11/17/14	5/04/15	168	47.46	55.17	7.72	16.26	16.26
Merck (EMD)		1/09/12	1/16/12	7	38.27	37.86	-0.41	-1.07	-1.07
Covestro		1/23/17	7/10/17	168	67.20	64.58	-2.62	-3.90	-3.90
Nemetschek		7/28/14	10/13/14	77	6.35	5.83	-0.52	-8.20
		11/03/14	11/10/14	7	6.71	6.68	-0.03	-0.40
		3/04/19	3/18/19	14	44.60	44.60	0.00	0.00
		3/25/19	9/09/19	168	44.80	45.82	1.02	2.28	-6.48
Bechtle		6/25/07	12/31/07	189	13.65	13.93	0.29	2.09
		2/17/20	3/09/20	21	146.30	111.20	-35.10	-23.99	-22.40

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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