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

Assessment - QIX Deutschland - 2/22/21 - RS = 24

		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	9/07/20	prc diff	⇓ Δ24	⇓∅-RS
	L	QIX Deutschland TR	15,132.800	13:54	1.65	15,288.500	-1.02	13,720.200	1,568.300	11.43	18.01
	L	Adidas	292.900	12:54	1.38	291.100	0.62	263.100	28.000	10.64	16.96
		Bechtle	159.300	13:03	1.92	159.200	0.06	159.000	0.200	0.13	4.32
	S	Beiersdorf	83.540	12:55	2.00	84.560	-1.21	97.740	-13.180	-13.48	-11.21
		Brenntag	65.020	09:09	1.18	65.900	-1.34	53.640	12.260	22.86	32.10
	L	Cancom	54.550	13:04	2.92	53.750	1.49	45.980	7.770	16.90	17.73
	L	Covestro	60.800	12:54	1.40	60.100	1.16	43.650	16.450	37.69	57.32
	L	CTS Eventim	57.500	09:05	1.95	57.000	0.88	43.460	13.540	31.16	36.81
	L	Deutsche Börse	135.800	12:54	0.18	136.550	-0.55	150.700	-14.150	-9.39	-4.38
	L	Deutsche Post	42.060	12:55	2.44	42.890	-1.94	37.600	5.290	14.07	28.84
	L	Evonik Industries	28.320	09:09	1.54	28.200	0.43	23.650	4.550	19.24	20.81
		Fuchs Petrolub	46.720	09:09	3.04	46.540	0.39	38.680	7.860	20.32	17.56
		Gerresheimer	87.100	09:10	1.75	91.700	-5.02	95.900	-4.200	-4.38	10.70
	L	Hannover Rück	143.100	09:10	2.00	141.100	1.42	143.000	-1.900	-1.33	1.48
	S	Henkel	82.500	12:54	1.13	83.640	-1.36	86.600	-2.960	-3.42	-0.48
	L	Infineon	35.635	13:04	-1.01	36.125	-1.36	23.510	12.615	53.66	65.38
		Jungheinrich	35.800	09:11	0.28	37.860	-5.44	28.200	9.660	34.26	63.04
		Merck (EMD)	135.650	12:53	0.82	138.200	-1.85	118.150	20.050	16.97	19.09
		MTU Aero Engines	205.700	12:55	4.42	195.200	5.38	164.650	30.550	18.55	22.90
	S	Nemetschek	52.800	13:04	1.25	53.800	-1.86	64.600	-10.800	-16.72	-8.74
	L	Rational	725.500	09:09	2.33	789.000	-8.05	586.500	202.500	34.53	36.73
	L	SAP	102.980	13:04	0.90	103.900	-0.89	136.820	-32.920	-24.06	-8.13
	L	Sartorius	428.000	13:04	0.61	464.800	-7.92	339.800	125.000	36.79	50.75
	L	Siemens	130.060	12:55	1.63	131.500	-1.10	117.260	14.240	12.14	27.97
	L	Software	36.940	13:03	0.27	37.420	-1.28	43.420	-6.000	-13.82	9.70
		instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	9/07/20	prc diff	⇓ Δ24	⇓∅-RS
		Symrise	98.220	09:10	1.55	100.450	-2.22	115.600	-15.150	-13.11	-1.27
QIX - 25 out of 25 instruments rated - 2/22/21 / 9/07/20 - 16 did rise, Market-Ratio(24) = 64.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	QIX RS = 24 - B/S = 51/19

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

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	3/01/21	196		Software	100	12,279	40.920	36.940		-3.980	-10	453,601	-17
accum	11/19/07	3/01/21	4851	days out of 5537 invested (88%)							4,436		453,601	33

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	3/01/21	196	40.92	36.94		-3.98	-9.73	-9.73
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


	is taking down something concerning