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

Assessment - QIX Deutschland - 2/22/21 - RS = 38

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	6/01/20	prc diff	⇓ Δ38	∅-RS
	L	QIX Deutschland TR	14,984.500	09:13	-0.48	15,288.500	-1.99	12,510.800	2,777.700	22.20	18.01
	L	Infineon	34.870	09:01	-0.74	36.125	-3.47	18.856	17.269	91.58	65.38
		Jungheinrich	36.160	09:04	-1.58	37.860	-4.49	17.460	20.400	116.84	63.04
	L	Covestro	60.940	09:00	-1.42	60.100	1.40	33.290	26.810	80.53	57.32
	L	Sartorius	429.400	09:11	-0.37	464.800	-7.62	333.400	131.400	39.41	50.75
	L	CTS Eventim	55.500	09:11	-1.68	57.000	-2.63	40.800	16.200	39.71	36.81
	L	Rational	720.000	09:10	0.70	789.000	-8.75	482.400	306.600	63.56	36.73
		Brenntag	64.220	09:10	-0.28	65.900	-2.55	47.410	18.490	39.00	32.10
	L	Deutsche Post	41.180	09:00	-0.34	42.890	-3.99	27.980	14.910	53.29	28.84
	L	Siemens	130.120	09:00	-0.05	131.500	-1.05	98.530	32.970	33.46	27.97
		MTU Aero Engines	197.650	09:01	-1.76	195.200	1.26	144.900	50.300	34.71	22.90
	L	Evonik Industries	28.010	09:11	0.18	28.200	-0.67	22.150	6.050	27.31	20.81
		Merck (EMD)	137.900	09:00	1.06	138.200	-0.22	103.150	35.050	33.98	19.09
	L	Cancom	53.150	09:11	-1.21	53.750	-1.12	56.500	-2.750	-4.87	17.73
		Fuchs Petrolub	45.640	09:11	-0.70	46.540	-1.93	35.820	10.720	29.93	17.56
	L	Adidas	291.700	09:00	-0.48	291.100	0.21	237.200	53.900	22.72	16.96
		Gerresheimer	86.150	09:11	1.23	91.700	-6.05	76.700	15.000	19.56	10.70
	L	Software	37.000	09:14	-1.86	37.420	-1.12	34.780	2.640	7.59	9.70
		Bechtle	155.700	09:09	-0.89	159.200	-2.20	158.500	0.700	0.44	4.32
	L	Hannover Rück	143.000	09:09	-0.69	141.100	1.35	144.600	-3.500	-2.42	1.48
	S	Henkel	81.900	09:00	-0.75	83.640	-2.08	80.280	3.360	4.19	-0.48
		Symrise	98.080	09:11	0.41	100.450	-2.36	98.400	2.050	2.08	-1.27
	L	Deutsche Börse	135.050	09:00		136.550	-1.10	147.900	-11.350	-7.67	-4.38
	L	SAP	102.380	09:01	-0.33	103.900	-1.46	113.500	-9.600	-8.46	-8.13
	S	Nemetschek	52.750	09:10	-0.47	53.800	-1.95	70.900	-17.100	-24.12	-8.74
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	6/01/20	prc diff	⇓ Δ38	∅-RS
	S	Beiersdorf	83.540	09:00	-1.21	84.560	-1.21	94.260	-9.700	-10.29	-11.21
QIX - 25 out of 25 instruments rated - 2/22/21 / 6/01/20 - 19 did rise, Market-Ratio(38) = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	2/26/21	305		Sartorius	100	422	257.600	429.400	171.800	67	181,417	84
accum	1/02/06	2/26/21	4673	days out of 5534 invested (84%)						1,714		181,417	25

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	2/26/21	305	257.60	429.40	171.80	66.69	307.76
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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