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

Assessment - QIX Deutschland - 2/06/23 - RS = 24

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	8/22/22	prc diff	⇓ Δ24	∅-RS
	L	QIX Deutschland TR	15,058.400	Wed	0.29	15,090.900	-0.22	13,629.000	1,461.900	10.73	8.92
	L	Sartorius	445.500	Wed	-2.64	465.900	-4.38	443.900	22.000	4.96	23.57
	L	Fuchs Petrolub	37.180	Wed	0.27	36.720	1.25	27.960	8.760	31.33	20.94
	L	SAP	111.400	08:47	0.67	111.840	-0.39	89.180	22.660	25.41	17.53
	L	Gerresheimer	75.350	Wed	1.69	72.450	4.00	55.500	16.950	30.54	15.79
	L	Schaeffler	6.620	Wed	-0.60	6.550	1.07	5.295	1.255	23.70	15.28
		Hannover Rück	181.750	Wed	0.28	179.000	1.54	146.300	32.700	22.35	14.99
	L	Covestro	42.720	08:52	0.47	42.830	-0.26	29.330	13.500	46.03	14.47
	L	Knorr-Bremse	62.740	Wed	-1.23	64.280	-2.40	48.630	15.650	32.18	11.69
	L	Rational	627.000	Wed	-0.48	640.500	-2.11	575.500	65.000	11.29	9.99
	L	Carl Zeiss Meditec	132.450	Wed	-0.67	138.000	-4.02	129.100	8.900	6.89	9.93
	L	Deutsche Post	41.755	08:07	0.83	41.945	-0.45	38.055	3.890	10.22	9.92
	L	Brenntag	71.040	08:51	1.49	70.300	1.05	67.680	2.620	3.87	5.26
	L	Siemens Healthineers	54.040	Wed	1.20	52.720	2.50	48.460	4.260	8.79	5.25
	L	Merck (EMD)	185.000	Wed	1.29	184.300	0.38	179.900	4.400	2.45	4.90
		Deutsche Börse	166.300	Wed	-0.09	167.400	-0.66	170.950	-3.550	-2.08	2.81
	L	Bechtle	40.270	Wed	-1.30	40.680	-1.01	42.040	-1.360	-3.24	2.57
		Henkel	65.380	Wed	0.77	64.840	0.83	66.160	-1.320	-2.00	1.61
	L	Adidas	155.440	08:51	0.94	155.360	0.05	156.980	-1.620	-1.03	0.58
	L	Evonik Industries	20.900	Wed		21.150	-1.18	18.875	2.275	12.05	0.11
	L	Freenet	22.720	Wed	0.40	22.420	1.34	22.480	-0.060	-0.27	0.09
		Symrise	99.480	Wed	0.44	100.350	-0.87	112.050	-11.700	-10.44	-4.23
	L	Nemetschek	52.200	Wed	-3.65	55.120	-5.30	64.220	-9.100	-14.17	-6.47
	L	Cancom	31.800	Wed	4.47	30.760	3.38	30.540	0.220	0.72	-8.54
	L	Fresenius MedCare	36.810	Wed	2.28	35.910	2.51	36.180	-0.270	-0.75	-8.84
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	8/22/22	prc diff	⇓ Δ24	∅-RS
		Software	20.280	Wed	-1.07	20.520	-1.17	26.420	-5.900	-22.33	-24.54
QIX - 25 out of 25 instruments rated - 2/06/23 / 8/22/22 - 16 did rise, Market-Ratio(24) = 64.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/07/19	scale up chart	2/06/23

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		Mercedes-Benz	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	35,819	15.730	23.500		7.770	49	841,755	18
short	11/19/18	4/01/19	133		Bayer	100	13,511	62.300	58.260	66.620	4.320	7	900,125	20
long	4/01/19	3/09/20	343		MTU Aero Engines	100	4,390	205.000	185.550		-19.450	-9	814,739	-10
short	3/09/20	8/17/20	161		Mercedes-Benz	100	26,621	30.605	42.335	18.875	-11.730	-38	502,475	-67
long	8/17/20	1/24/22	525		Software	100	12,279	40.920	29.740		-11.180	-27	365,196	-20
short	1/24/22	11/28/22	308		Software	100	12,279	29.740	24.940	35.464	5.724	19	435,478	23
long	11/28/22	2/08/23	72		Hannover Rück	100	2,434	178.900	181.750		2.850	2	442,415	8
accum	11/19/07	2/08/23	5561	days out of 6247 invested (89%)							4,324		442,415	28

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	15.73	23.50		7.77	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
Hannover Rück	long	11/28/22	2/08/23	72	178.90	181.75		2.85	1.59	1.59
Software	long	8/17/20	1/24/22	525	40.92	29.74		-11.18	-27.32
	short	1/24/22	11/28/22	308	29.74	24.94	35.46	5.72	19.25	-13.33
Mercedes-Benz	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

8/16/21	Bechtle	stock split 1:3 (three for one)
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)
6/13/16	Sartorius	stock split 1:4 (four for one)
6/04/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
12/21/15	Schaeffler	entry (SDAX)
	Covestro	recording started
6/30/15	Nemetschek	stock split 1:4 (four for one)


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