Share-o-matic - Portfolio

Sun, Dec 15th, 2019, 12:55UTC

Assessment - QIX Deutschland - 12/09/19 - RS = 24

		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	6/24/19	prc diff	⇓ Δ24	∅-RS
	L	QIX Deutschland TR	14,105.200	Fri	0.32	13,910.900	1.40	12,884.200	1,026.700	7.97	8.74
	L	Hannover Rück	171.700	Fri	0.23	169.600	1.24	141.800	27.800	19.61	22.94
	L	Deutsche Post	34.620	Fri	1.17	34.045	1.69	28.330	5.715	20.17	19.53
	L	Rational	715.000	Fri	-0.21	701.500	1.92	596.500	105.000	17.60	18.70
	L	SAP	124.160	Fri	1.67	121.940	1.82	118.820	3.120	2.63	16.27
	L	Siemens	117.780	Fri	-0.08	116.020	1.52	106.060	9.960	9.39	16.11
	L	Brenntag	49.510	Fri	0.53	49.290	0.45	43.360	5.930	13.68	12.70
	L	Infineon	21.045	Fri	1.67	19.858	5.98	14.866	4.992	33.58	12.53
		Deutsche Börse	137.750	Fri	0.07	137.000	0.55	126.150	10.850	8.60	11.74
		Fielmann	71.750	Fri	1.41	69.450	3.31	62.800	6.650	10.59	11.54
	L	Freenet	20.550	Fri	0.49	20.650	-0.48	17.215	3.435	19.95	11.16
	L	Fuchs Petrolub	42.920	Fri	1.47	39.840	7.73	34.700	5.140	14.81	9.69
		Symrise	88.120	Fri	0.96	87.420	0.80	87.540	-0.120	-0.14	8.35
		Merck (EMD)	102.700	Fri	-0.10	103.200	-0.48	92.900	10.300	11.09	7.29
		Allianz	219.700	Fri	0.66	216.000	1.71	212.900	3.100	1.46	7.16
	L	BMW	75.870	Fri	1.42	73.180	3.68	63.640	9.540	14.99	6.84
	L	BASF	68.380	Fri	0.43	67.790	0.87	62.050	5.740	9.25	5.79
		Beiersdorf	102.950	Fri	0.10	103.800	-0.82	107.000	-3.200	-2.99	5.05
	L	Software	31.440	Fri	0.64	30.820	2.01	30.780	0.040	0.13	5.05
	L	Henkel	90.920	Fri	-3.67	93.880	-3.15	83.500	10.380	12.43	4.27
	L	Pro7-Sat1	14.070	Fri	-0.14	14.015	0.39	14.185	-0.170	-1.20	0.38
	L	Daimler	50.630	Fri	1.42	49.055	3.21	47.760	1.295	2.71	-0.33
		United Internet	29.380	Fri	-0.37	30.110	-2.42	28.620	1.490	5.21	-5.82
		Covestro	42.820	Fri	0.12	41.860	2.29	43.600	-1.740	-3.99	-6.62
		Continental	119.140	Fri	0.27	116.580	2.20	128.080	-11.500	-8.98	-8.54
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	6/24/19	prc diff	⇓ Δ24	∅-RS
		Hugo Boss	43.240	Fri	0.75	42.590	1.53	56.040	-13.450	-24.00	-20.14
QIX - 25 out of 25 instruments rated - 12/09/19 / 6/24/19 - 19 did rise, Market-Ratio(24) = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	12/09/19

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	12/13/19	256		MTU Aero Engines	100	4,390	205.000	247.300		42.300	21	1,085,806	31
accum	11/19/07	12/13/19	4409	days out of 5095 invested (87%)							10,758		1,085,806	47

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	12/13/19	256	205.00	247.30		42.30	20.63	129.08
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
Daimler	short	4/11/16	7/04/16	84	60.50	54.24	67.48	6.98	11.54	11.54
Bayer	short	11/19/18	4/01/19	133	62.30	58.26	66.62	4.32	6.93	6.93

Annotations

11/11/17	QIX	http://www.finanzen.net/index/QIX-Deutschland
3/09/16	Pro7-Sat1	moves from MDAX to DAX
12/21/15	Covestro	recording started


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