| | |
| | |
Assessment - QIX Deutschland - 5/10/21 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
11/23/20 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
|
|
 |
QIX Deutschland TR |
15,687.600 |
09:54 |
0.53 |
15,936.500 |
-1.56 |
14,474.200 |
1,462.300 |
10.10 |
|
13.74 |
| | |
|
|
|
|
|
Jungheinrich |
41.840 |
09:41 |
3.36 |
40.720 |
2.75 |
36.700 |
4.020 |
10.95 |
|
39.50 |
| | |
|
|
|
L |
|
Deutsche Post |
50.680 |
09:42 |
0.64 |
51.450 |
-1.50 |
39.130 |
12.320 |
31.48 |
|
34.50 |
| | |
|
|
|
|
|
Covestro |
56.900 |
09:43 |
-0.94 |
58.660 |
-3.00 |
46.230 |
12.430 |
26.89 |
|
33.10 |
| | |
|
|
|
|
|
Brenntag |
75.960 |
09:45 |
2.01 |
76.760 |
-1.04 |
63.400 |
13.360 |
21.07 |
|
32.61 |
| | |
|
|
|
|
|
Rational |
772.200 |
09:45 |
2.14 |
770.000 |
0.29 |
771.500 |
-1.500 |
-0.19 |
|
23.95 |
| | |
|
|
|
|
|
Siemens |
142.200 |
09:42 |
1.34 |
143.800 |
-1.11 |
111.680 |
32.120 |
28.76 |
|
23.92 |
| | |
|
|
|
|
|
MTU Aero Engines |
208.200 |
09:42 |
0.58 |
211.800 |
-1.70 |
196.900 |
14.900 |
7.57 |
|
22.84 |
| | |
|
|
|
|
|
CTS Eventim |
52.860 |
09:45 |
0.61 |
53.480 |
-1.16 |
50.750 |
2.730 |
5.38 |
|
20.02 |
| | |
|
|
|
|
|
Evonik Industries |
29.550 |
09:46 |
0.51 |
30.170 |
-2.06 |
24.500 |
5.670 |
23.14 |
|
19.74 |
| | |
|
|
|
|
|
Infineon |
31.290 |
09:43 |
2.17 |
31.550 |
-0.82 |
27.600 |
3.950 |
14.31 |
|
19.57 |
| | |
|
|
|
|
|
Sartorius |
418.700 |
09:46 |
2.07 |
428.400 |
-2.26 |
373.000 |
55.400 |
14.85 |
|
18.44 |
| | |
|
|
|
|
|
Merck (EMD) |
138.100 |
09:42 |
-0.11 |
141.650 |
-2.51 |
129.900 |
11.750 |
9.05 |
|
12.90 |
| | |
|
|
|
L |
|
Henkel |
95.820 |
09:42 |
0.52 |
96.480 |
-0.68 |
87.000 |
9.480 |
10.90 |
|
10.09 |
| | |
|
|
|
|
|
Adidas |
288.150 |
09:42 |
1.16 |
286.450 |
0.59 |
280.000 |
6.450 |
2.30 |
|
8.19 |
| | |
|
|
|
|
|
Hannover Rück |
146.000 |
09:46 |
|
151.400 |
-3.57 |
144.000 |
7.400 |
5.14 |
|
6.23 |
| | |
|
|
|
|
|
Fuchs Petrolub |
41.980 |
09:45 |
0.67 |
43.640 |
-3.80 |
48.500 |
-4.860 |
-10.02 |
|
4.20 |
| | |
|
|
|
|
|
Cancom |
46.890 |
09:44 |
-0.68 |
49.810 |
-5.86 |
44.340 |
5.470 |
12.34 |
|
4.12 |
| | |
|
|
|
L |
|
Beiersdorf |
96.720 |
09:44 |
0.08 |
97.020 |
-0.31 |
95.480 |
1.540 |
1.61 |
|
2.88 |
| | |
|
|
|
L |
|
SAP |
112.680 |
09:42 |
0.46 |
115.600 |
-2.53 |
98.280 |
17.320 |
17.62 |
|
1.40 |
| | |
|
|
|
L |
|
Symrise |
104.550 |
09:45 |
0.19 |
106.900 |
-2.20 |
103.550 |
3.350 |
3.24 |
|
1.01 |
| | |
|
|
|
|
|
Gerresheimer |
90.200 |
09:41 |
0.67 |
90.150 |
0.06 |
98.400 |
-8.250 |
-8.38 |
|
0.99 |
| | |
|
|
|
L |
|
Deutsche Börse |
138.650 |
09:43 |
0.43 |
141.350 |
-1.91 |
133.000 |
8.350 |
6.28 |
|
-2.46 |
| | |
|
|
|
|
|
Software |
33.360 |
09:52 |
-0.77 |
34.880 |
-4.36 |
36.360 |
-1.480 |
-4.07 |
|
-3.33 |
| | |
|
|
|
S |
|
Bechtle |
152.100 |
09:45 |
0.70 |
159.200 |
-4.46 |
180.600 |
-21.400 |
-11.85 |
|
-3.52 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/10/21 |
⇓ Δwk |
11/23/20 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| | |
|
|
|
|
|
Nemetschek |
56.940 |
09:45 |
0.60 |
56.860 |
0.14 |
62.900 |
-6.040 |
-9.60 |
|
-6.08 |
| QIX - 25 out of 25 instruments rated - 5/10/21 / 11/23/20 - 19 did rise, Market-Ratio(24) = 76.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions QIX Deutschland * A24 - 51/19 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 1/02/06 |
11/19/07 |
686 |
|
- cash - |
| short |
11/19/07 |
4/13/09 |
511 |
|
|
|
Pro7-Sat1 |
100 |
595 |
|
16.790 |
1.690 |
166.807 |
150.017 |
893 |
99,260 |
416 |
|
| long |
4/13/09 |
8/08/11 |
847 |
|
|
|
MTU Aero Engines |
100 |
4,409 |
|
22.510 |
42.745 |
|
20.235 |
90 |
188,476 |
32 |
|
| short |
8/08/11 |
1/23/12 |
168 |
|
|
|
Pro7-Sat1 |
100 |
13,462 |
|
14.000 |
17.200 |
10.800 |
-3.200 |
-23 |
145,398 |
-43 |
|
| long |
1/23/12 |
1/18/16 |
1456 |
|
|
|
Freenet |
100 |
13,827 |
|
10.515 |
28.325 |
|
17.810 |
169 |
391,657 |
28 |
|
| short |
1/18/16 |
2/08/16 |
21 |
|
|
|
BMW |
100 |
5,014 |
|
78.100 |
69.300 |
88.018 |
9.918 |
13 |
441,383 |
699 |
|
| long |
2/08/16 |
4/11/16 |
63 |
|
|
|
Rational |
100 |
1,089 |
|
405.150 |
463.700 |
|
58.550 |
14 |
505,144 |
119 |
|
| short |
4/11/16 |
7/04/16 |
84 |
|
|
|
Daimler |
100 |
8,349 |
|
60.500 |
54.240 |
67.483 |
6.983 |
12 |
563,441 |
61 |
|
| long |
7/04/16 |
11/19/18 |
868 |
|
|
|
Bechtle |
100 |
11,939 |
|
47.190 |
70.500 |
|
23.310 |
49 |
841,739 |
18 |
|
| short |
11/19/18 |
4/01/19 |
133 |
|
|
|
Bayer |
100 |
13,511 |
|
62.300 |
58.260 |
66.620 |
4.320 |
7 |
900,109 |
20 |
|
| long |
4/01/19 |
3/09/20 |
343 |
|
|
|
MTU Aero Engines |
100 |
4,390 |
|
205.000 |
185.550 |
|
-19.450 |
-9 |
814,724 |
-10 |
|
| short |
3/09/20 |
8/17/20 |
161 |
|
|
|
Daimler |
100 |
26,620 |
|
30.605 |
42.335 |
18.875 |
-11.730 |
-38 |
502,471 |
-67 |
|
| long |
8/17/20 |
5/14/21 |
270 |
|
|
|
Software |
100 |
12,279 |
|
40.920 |
33.360 |
|
-7.560 |
-18 |
409,642 |
-24 |
|
| accum | 11/19/07 |
5/14/21 | 4925 |
days out of 5611 invested (88%) |
3,996 |
409,642 |
32 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| Pro7-Sat1 | short | 11/19/07 | 4/13/09 | 511 | 16.79 | 1.69 | 166.81 | 150.02 | 893.49 | | | |
| | short | 8/08/11 | 1/23/12 | 168 | 14.00 | 17.20 | 10.80 | -3.20 | -22.86 | | | 666.41 |
| Freenet | long | 1/23/12 | 1/18/16 | 1456 | 10.52 | 28.33 | | 17.81 | 169.38 | | | 169.38 |
| MTU Aero Engines | long | 4/13/09 | 8/08/11 | 847 | 22.51 | 42.75 | | 20.24 | 89.89 | | | |
| | long | 4/01/19 | 3/09/20 | 343 | 205.00 | 185.55 | | -19.45 | -9.49 | | | 71.88 |
| Bechtle | long | 7/04/16 | 11/19/18 | 868 | 47.19 | 70.50 | | 23.31 | 49.40 | | | 49.40 |
| Rational | long | 2/08/16 | 4/11/16 | 63 | 405.15 | 463.70 | | 58.55 | 14.45 | | | 14.45 |
| BMW | short | 1/18/16 | 2/08/16 | 21 | 78.10 | 69.30 | 88.02 | 9.92 | 12.70 | | | 12.70 |
| Bayer | short | 11/19/18 | 4/01/19 | 133 | 62.30 | 58.26 | 66.62 | 4.32 | 6.93 | | | 6.93 |
| Software | long | 8/17/20 | 5/14/21 | 270 | 40.92 | 33.36 | | -7.56 | -18.48 | | | -18.48 |
| Daimler | short | 4/11/16 | 7/04/16 | 84 | 60.50 | 54.24 | 67.48 | 6.98 | 11.54 | | | |
| | short | 3/09/20 | 8/17/20 | 161 | 30.61 | 42.34 | 18.88 | -11.73 | -38.33 | | | -31.21 |
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 |
|
