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

Assessment - QIX Deutschland - 5/10/21 - RS = 38

		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	8/17/20	prc diff	⇓ Δ38	⇓∅-RS
		QIX Deutschland TR	15,584.500	Wed	-0.26	15,936.500	-2.21	13,451.600	2,484.900	18.47	13.74
		Adidas	286.550	Wed	0.81	286.450	0.03	268.600	17.850	6.65	8.19
	S	Bechtle	150.350	09:14	-1.02	159.200	-5.56	162.200	-3.000	-1.85	-3.52
	L	Beiersdorf	95.640	09:15	-0.71	97.020	-1.42	95.460	1.560	1.63	2.88
		Brenntag	73.500	09:15	0.25	76.760	-4.25	53.020	23.740	44.78	32.61
		Cancom	47.360	09:15	-2.85	49.810	-4.92	44.220	5.590	12.64	4.12
		Covestro	57.540	Wed	-0.03	58.660	-1.91	38.110	20.550	53.92	33.10
		CTS Eventim	52.200	09:13	-0.61	53.480	-2.39	35.540	17.940	50.48	20.02
	L	Deutsche Börse	137.700	Wed	-0.58	141.350	-2.58	156.400	-15.050	-9.62	-2.46
	L	Deutsche Post	50.080	Wed	-0.50	51.450	-2.66	38.050	13.400	35.22	34.50
		Evonik Industries	29.060	09:15	-1.69	30.170	-3.68	25.070	5.100	20.34	19.74
		Fuchs Petrolub	41.440	09:15	-0.96	43.640	-5.04	38.480	5.160	13.41	4.20
		Gerresheimer	89.100	Wed	-0.11	90.150	-1.16	98.000	-7.850	-8.01	0.99
		Hannover Rück	147.850	Wed	-0.67	151.400	-2.34	141.300	10.100	7.15	6.23
	L	Henkel	94.520	Wed		96.480	-2.03	86.040	10.440	12.13	10.09
		Infineon	30.465	Wed	-3.27	31.550	-3.44	22.500	9.050	40.22	19.57
		Jungheinrich	39.900	09:54	-0.99	40.720	-2.01	28.480	12.240	42.98	39.50
		Merck (EMD)	135.750	Wed	-2.27	141.650	-4.17	114.850	26.800	23.33	12.90
		MTU Aero Engines	207.700	Wed	0.24	211.800	-1.94	150.800	61.000	40.45	22.84
		Nemetschek	56.380	Wed	0.89	56.860	-0.84	64.000	-7.140	-11.16	-6.08
		Rational	776.800	Wed	0.23	770.000	0.88	525.500	244.500	46.53	23.95
	L	SAP	112.560	Wed	-0.62	115.600	-2.63	135.660	-20.060	-14.79	1.40
		Sartorius	401.200	Wed	-3.33	428.400	-6.35	350.800	77.600	22.12	18.44
		Siemens	139.260	Wed	-0.34	143.800	-3.16	116.420	27.380	23.52	23.92
		Software	33.940	Wed	-0.70	34.880	-2.69	40.920	-6.040	-14.76	-3.33
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	8/17/20	prc diff	⇓ Δ38	⇓∅-RS
	L	Symrise	104.400	Wed	-1.60	106.900	-2.34	114.550	-7.650	-6.68	1.01
QIX - 25 out of 25 instruments rated - 5/10/21 / 8/17/20 - 18 did rise, Market-Ratio(38) = 72.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

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	7,852	2.460	4.711	2.251	92	36,992	79
	8/16/10	6/06/11	294		Cancom	100	11,001	3.363	4.227	0.864	26	46,497	33
	6/06/11	8/08/11	63		Sartorius	100	5,137	9.050	7.050	-2.000	-22	36,223	-76
8/08/11		8/15/11	7		- cash -
	8/15/11	8/22/11	7		Sartorius	100	4,499	8.050	8.000	-0.050	-1	35,998	-28
8/22/11		10/24/11	63		- cash -
	10/24/11	11/07/11	14		Sartorius	100	4,265	8.440	8.549	0.109	1	36,462	40
11/07/11		12/05/11	28		- cash -
	12/05/11	12/19/11	14		Sartorius	100	4,102	8.888	8.620	-0.268	-3	35,365	-55
12/19/11		1/09/12	21		- cash -
	1/09/12	1/16/12	7		Merck (EMD)	100	924	38.265	37.855	-0.410	-1	34,986	-43
1/16/12		2/06/12	21		- cash -
	2/06/12	5/20/13	469		Sartorius	100	3,498	10.000	18.500	8.500	85	64,719	61
	5/20/13	7/28/14	434		Jungheinrich	100	5,359	12.075	16.017	3.942	33	85,842	27
	7/28/14	10/13/14	77		Nemetschek	100	13,509	6.354	5.833	-0.521	-8	78,805	-33
10/13/14		11/03/14	21		- cash -
	11/03/14	11/10/14	7		Nemetschek	100	11,743	6.711	6.684	-0.027	0	78,493	-19
11/10/14		11/17/14	7		- cash -
	11/17/14	5/04/15	168		Symrise	100	1,654	47.455	55.170	7.715	16	91,254	39
	5/04/15	1/23/17	630		Sartorius	100	2,474	36.875	68.610	31.735	86	169,766	43
	1/23/17	7/10/17	168		Covestro	100	2,526	67.200	64.580	-2.620	-4	163,148	-8
	7/10/17	9/25/17	77		Deutsche Börse	100	1,708	95.480	90.660	-4.820	-5	154,915	-22
	9/25/17	3/12/18	168		Jungheinrich	100	3,936	39.355	37.520	-1.835	-5	147,693	-10
	3/12/18	12/10/18	273		Sartorius	100	1,258	117.400	109.700	-7.700	-7	138,006	-9
12/10/18		3/04/19	84		- cash -
	3/04/19	3/18/19	14		Nemetschek	100	3,094	44.600	44.600	0.000	0	138,006	0
3/18/19		3/25/19	7		- cash -
	3/25/19	9/09/19	168		Nemetschek	100	3,080	44.800	45.820	1.020	2	141,148	5
	9/09/19	2/17/20	161		Cancom	100	2,665	52.950	53.750	0.800	2	143,280	3
	2/17/20	3/09/20	21		Bechtle	100	979	146.300	111.200	-35.100	-24	108,917	-99
3/09/20		4/27/20	49		- cash -
	4/27/20	5/12/21	380		Sartorius	100	422	257.600	401.200	143.600	56	169,516	53
accum	1/02/06	5/12/21	4749	days out of 5610 invested (85%)						1,595		169,516	24

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	5/12/21	380	257.60	401.20	143.60	55.75	280.98
Infineon		7/06/09	8/16/10	406	2.46	4.71	2.25	91.50	91.50
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
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
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	26.46
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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