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

Assessment - QIX Deutschland in Swiss Franc - 14/10/19 - RS = 38

		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	21/01/19	prc diff	⇓ Δ38	⇓∅-RS
	L	QIX Deutschland TR	14,495.896	Fri	-0.09	14,293.360	1.42	13,959.944	333.416	2.39	0.77
		Software	29.237	Fri	3.22	27.917	4.73	37.488	-9.571	-25.53	-18.04
	L	BMW	74.120	Fri	-0.74	71.371	3.85	82.787	-11.416	-13.79	-7.68
		Allianz	239.810	Fri	1.28	231.673	3.51	209.036	22.637	10.83	5.00
	L	Deutsche Post	33.822	Fri	0.79	32.722	3.36	29.054	3.668	12.63	4.43
	L	United Internet	39.056	Fri	-0.22	37.824	3.26	41.297	-3.473	-8.41	2.44
	L	Daimler	53.245	Fri	-1.42	51.750	2.89	57.496	-5.746	-9.99	-6.23
	L	Fielmann	76.583	Fri	-1.21	74.494	2.80	64.105	10.389	16.21	10.92
	L	BASF	72.910	Fri	0.27	71.019	2.66	73.854	-2.835	-3.84	-0.80
		Symrise	96.496	Fri	-1.15	94.231	2.40	83.433	10.798	12.94	7.26
	L	Freenet	22.255	Fri	0.40	21.754	2.30	19.736	2.018	10.23	6.03
	L	Merck (EMD)	116.551	Fri	-0.28	114.517	1.78	102.092	12.425	12.17	8.14
	L	Fuchs Petrolub	38.198	Fri		37.582	1.64	46.432	-8.850	-19.06	-8.45
	L	Pro7-Sat1	14.239	Fri		14.019	1.57	17.265	-3.246	-18.80	-14.47
	L	Continental	129.262	Fri	-0.52	127.305	1.54	151.902	-24.598	-16.19	-12.41
	L	Covestro	50.293	Fri	0.53	49.589	1.42	54.061	-4.472	-8.27	-4.13
		Beiersdorf	116.276	Fri	-0.56	114.847	1.24	99.711	15.135	15.18	5.63
	L	Hannover Rück	173.837	Fri	0.57	171.968	1.09	143.287	28.681	20.02	16.14
		SAP	127.349	Fri	-0.16	126.183	0.92	104.257	21.926	21.03	11.59
		Siemens	109.701	Fri	0.86	109.052	0.59	114.222	-5.169	-4.53	-1.57
	L	Henkel	103.115	Fri		102.785	0.32	99.258	3.527	3.55	1.26
	L	Rational	702.056	Fri	-1.54	703.706	-0.23	623.480	80.226	12.87	10.08
	L	Brenntag	48.589	Fri	0.68	48.787	-0.41	47.418	1.368	2.89	0.38
	L	Deutsche Börse	157.234	Fri	0.25	158.169	-0.59	129.967	28.202	21.70	18.77
	L	Infineon	17.914	Fri	-1.04	18.301	-2.11	20.983	-2.682	-12.78	-6.93
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	21/01/19	prc diff	⇓ Δ38	⇓∅-RS
		Hugo Boss	39.968	Fri	-2.34	41.343	-3.32	66.701	-25.358	-38.02	-35.94
QIX - 25 out of 25 instruments rated - 14/10/19 / 21/01/19 - 13 did rise, Market-Ratio(38) in CHF = 52.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

5/01/15	scale up chart	14/10/19

Transactions QIX Deutschland in Swiss Franc * 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	2/01/06	10/09/07	616		Deutsche Börse	100	146	68.420	124.203	55.782	82	18,144	42
	10/09/07	31/12/07	112		Daimler	100	173	104.533	107.252	2.719	3	18,615	9
31/12/07		6/07/09	553		- cash -
	6/07/09	6/09/10	427		Infineon	100	4,981	3.737	5.886	2.149	58	29,319	47
	6/09/10	18/04/11	224		Pro7-Sat1	100	1,454	20.162	24.338	4.176	21	35,390	36
	18/04/11	8/08/11	112		Hugo Boss	100	495	71.416	66.139	-5.277	-7	32,778	-22
8/08/11		15/08/11	7		- cash -
	15/08/11	22/08/11	7		Hugo Boss	100	440	74.367	65.790	-8.577	-12	29,004	-100
22/08/11		17/10/11	56		- cash -
	17/10/11	7/11/11	21		Hugo Boss	100	379	76.471	76.843	0.372	0	29,145	9
7/11/11		5/12/11	28		- cash -
	5/12/11	19/12/11	14		Freenet	100	2,429	11.996	11.836	-0.160	-1	28,758	-29
19/12/11		9/01/12	21		- cash -
	9/01/12	16/01/12	7		Freenet	100	2,320	12.394	12.720	0.326	3	29,514	287
16/01/12		30/01/12	14		- cash -
	30/01/12	27/02/12	28		Merck (EMD)	100	610	48.367	46.655	-1.711	-4	28,470	-37
	27/02/12	16/04/12	49		SAP	100	472	60.303	58.927	-1.376	-2	27,821	-16
	16/04/12	3/09/12	140		Freenet	100	1,814	15.333	14.699	-0.634	-4	26,670	-10
	3/09/12	14/01/13	133		Continental	100	278	95.784	102.083	6.299	7	28,421	19
	14/01/13	13/05/13	119		Hannover Rück	100	392	72.500	75.014	2.514	3	29,407	11
	13/05/13	27/01/14	259		Pro7-Sat1	100	795	36.985	39.878	2.893	8	31,707	11
	27/01/14	29/09/14	245		Continental	100	164	192.496	184.233	-8.263	-4	30,352	-6
29/09/14		3/11/14	35		- cash -
	3/11/14	10/11/14	7		Symrise	100	561	54.014	55.392	1.378	3	31,125	272
10/11/14		17/11/14	7		- cash -
	17/11/14	7/09/15	294		Symrise	100	545	57.012	57.760	0.747	1	31,532	2
	7/09/15	11/01/16	126		Rational	100	80	390.077	430.433	40.356	10	34,761	33
11/01/16		25/01/16	14		- cash -
	25/01/16	8/02/16	14		Software	100	1,045	33.239	32.210	-1.029	-3	33,686	-56
8/02/16		22/02/16	14		- cash -
	22/02/16	11/04/16	49		Rational	100	68	493.307	504.969	11.663	2	34,479	19
11/04/16		18/04/16	7		- cash -
	18/04/16	25/04/16	7		Software	100	935	36.851	36.803	-0.048	0	34,434	-7
25/04/16		9/05/16	14		- cash -
	9/05/16	14/11/16	189		Software	100	922	37.309	35.966	-1.343	-4	33,196	-7
	14/11/16	11/09/17	301		Covestro	100	567	58.503	74.077	15.574	27	42,027	33
	11/09/17	9/04/18	210		United Internet	100	718	58.485	60.656	2.171	4	43,586	7
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	9/04/18	25/06/18	77		Deutsche Börse	100	321	135.434	130.522	-4.912	-4	42,009	-16
25/06/18		16/07/18	21		- cash -
	16/07/18	23/07/18	7		Deutsche Börse	100	302	138.844	134.630	-4.215	-3	40,736	-80
23/07/18		20/08/18	28		- cash -
	20/08/18	27/08/18	7		Rational	100	53	757.715	773.148	15.433	2	41,554	186
27/08/18		1/07/19	308		- cash -
	1/07/19	15/07/19	14		SAP	100	304	136.283	134.624	-1.659	-1	41,050	-27
15/07/19		22/07/19	7		- cash -
	22/07/19	29/07/19	7		Hannover Rück	100	260	157.301	158.344	1.042	1	41,321	41
29/07/19		19/08/19	21		- cash -
	19/08/19	18/10/19	60		Beiersdorf	100	343	120.151	116.276	-3.875	-3	39,992	-18
accum	2/01/06	18/10/19	3885	days out of 5040 invested (77%)						300		39,992	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Deutsche Börse	long	2/01/06	10/09/07	616	68.42	124.20	55.78	81.53
		9/04/18	25/06/18	77	135.43	130.52	-4.91	-3.63
		16/07/18	23/07/18	7	138.84	134.63	-4.21	-3.04	69.63
Infineon		6/07/09	6/09/10	427	3.74	5.89	2.15	57.51	57.51
Pro7-Sat1		6/09/10	18/04/11	224	20.16	24.34	4.18	20.71
		13/05/13	27/01/14	259	36.98	39.88	2.89	7.82	30.15
Covestro		14/11/16	11/09/17	301	58.50	74.08	15.57	26.62	26.62
Rational		7/09/15	11/01/16	126	390.08	430.43	40.36	10.35
		22/02/16	11/04/16	49	493.31	504.97	11.66	2.36
		20/08/18	27/08/18	7	757.71	773.15	15.43	2.04	15.25
Hannover Rück		14/01/13	13/05/13	119	72.50	75.01	2.51	3.47
		22/07/19	29/07/19	7	157.30	158.34	1.04	0.66	4.15
Symrise		3/11/14	10/11/14	7	54.01	55.39	1.38	2.55
		17/11/14	7/09/15	294	57.01	57.76	0.75	1.31	3.90
United Internet		11/09/17	9/04/18	210	58.49	60.66	2.17	3.71	3.71
Daimler		10/09/07	31/12/07	112	104.53	107.25	2.72	2.60	2.60
Continental		3/09/12	14/01/13	133	95.78	102.08	6.30	6.58
		27/01/14	29/09/14	245	192.50	184.23	-8.26	-4.29	2.00
Freenet		5/12/11	19/12/11	14	12.00	11.84	-0.16	-1.33
		9/01/12	16/01/12	7	12.39	12.72	0.33	2.63
		16/04/12	3/09/12	140	15.33	14.70	-0.63	-4.14	-2.92
Beiersdorf		19/08/19	18/10/19	60	120.15	116.28	-3.87	-3.22	-3.22
SAP		27/02/12	16/04/12	49	60.30	58.93	-1.38	-2.28
		1/07/19	15/07/19	14	136.28	134.62	-1.66	-1.22	-3.47
Merck (EMD)		30/01/12	27/02/12	28	48.37	46.66	-1.71	-3.54	-3.54
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Software		25/01/16	8/02/16	14	33.24	32.21	-1.03	-3.10
		18/04/16	25/04/16	7	36.85	36.80	-0.05	-0.13
		9/05/16	14/11/16	189	37.31	35.97	-1.34	-3.60	-6.70
Hugo Boss		18/04/11	8/08/11	112	71.42	66.14	-5.28	-7.39
		15/08/11	22/08/11	7	74.37	65.79	-8.58	-11.53
		17/10/11	7/11/11	21	76.47	76.84	0.37	0.49	-17.67

Annotations

11/11/17	QIX	http://www.finanzen.net/index/QIX-Deutschland
9/03/16	Pro7-Sat1	moves from MDAX to DAX
21/12/15	Covestro	recording started


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