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

Assessment - QIX Deutschland in Pound sterling - 12/06/21 - RS = 24

		⇓instrument	freshest		⇓ Δday	12/06/21	Δwk	6/21/21	prc diff	⇓ Δ24	⇓∅-RS
		QIX Deutschland TR	14,773.986	Wed	-0.41	14,361.701	2.87	14,000.032	361.668	2.58	2.65
	L	Nemetschek	93.906	Wed	-1.43	87.016	7.92	54.241	32.776	60.43	50.02
		Carl Zeiss Meditec	146.261	Wed	0.41	137.797	6.14	135.216	2.581	1.91	7.69
		Schaeffler	6.316	Wed	2.41	6.001	5.24	6.808	-0.807	-11.85	-3.11
		Siemens Healthineers	56.837	Wed	0.30	54.234	4.80	42.311	11.924	28.18	24.73
		Deutsche Post	46.230	Wed	-1.06	44.155	4.70	48.995	-4.840	-9.88	2.21
		Sartorius	485.522	Wed	-0.83	469.361	3.44	349.680	119.681	34.23	19.46
	L	Symrise	109.642	Wed	1.54	106.197	3.24	99.615	6.582	6.61	10.12
		Rational	724.711	Wed	-0.56	702.766	3.12	643.048	59.718	9.29	4.00
		Adidas	223.708	Wed	-1.26	217.116	3.04	247.925	-30.810	-12.43	-12.65
		Bechtle	53.741	Wed	-0.91	52.363	2.63	42.662	9.701	22.74	6.33
	S	Gerresheimer	69.069	Wed	0.06	67.325	2.59	79.718	-12.393	-15.55	-11.05
		Brenntag	66.449	Wed	-0.79	64.816	2.52	67.523	-2.707	-4.01	0.01
		Covestro	44.554	Wed	-0.23	43.500	2.42	45.511	-2.012	-4.42	-9.49
	S	Evonik Industries	23.868	Wed	0.94	23.315	2.37	24.253	-0.938	-3.87	-4.76
	L	Merck (EMD)	188.153	Wed	0.09	183.985	2.27	131.494	52.491	39.92	32.59
	L	Cancom	52.771	Wed	-1.62	51.648	2.17	41.951	9.697	23.12	16.01
	S	Fuchs Petrolub	34.892	Wed	-0.19	34.262	1.84	36.149	-1.887	-5.22	-8.07
		SAP	100.660	Wed	-1.09	98.925	1.75	101.036	-2.111	-2.09	0.12
	S	Knorr-Bremse	76.299	Wed	-0.42	75.159	1.52	93.411	-18.252	-19.54	-14.54
		Software	33.412	Wed	-1.06	33.054	1.08	32.075	0.979	3.05	3.63
	L	Hannover Rück	138.265	Wed	0.06	137.202	0.77	123.963	13.239	10.68	7.82
		Freenet	19.258	Wed	-0.57	19.147	0.58	17.433	1.714	9.83	9.41
	S	Deutsche Börse	117.170	Wed	-0.90	117.425	-0.22	126.573	-9.147	-7.23	-3.94
	S	Henkel	60.954	Wed	-1.65	61.141	-0.31	76.372	-15.230	-19.94	-18.04
		⇓instrument	freshest		⇓ Δday	12/06/21	Δwk	6/21/21	prc diff	⇓ Δ24	⇓∅-RS
	S	Fresenius MedCare	47.208	Wed	-0.96	47.429	-0.47	59.410	-11.980	-20.17	-14.21
QIX - 25 out of 25 instruments rated - 12/06/21 / 6/21/21 - 12 did rise, Market-Ratio(24) in GBP = 48.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	12/06/21

Transactions QIX Deutschland in Pound sterling * 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	834	11.981	1.518	94.538	82.557	689	78,852	337
long	4/13/09	8/08/11	847		MTU Aero Engines	100	3,898	20.225	37.252		17.027	84	145,224	30
short	8/08/11	1/23/12	168		Pro7-Sat1	100	11,902	12.201	14.278	10.124	-2.077	-17	120,507	-33
long	1/23/12	1/18/16	1456		Freenet	100	13,806	8.729	21.657		12.929	148	299,002	26
short	1/18/16	2/08/16	21		BMW	100	5,007	59.715	53.742	66.352	6.637	11	332,233	524
long	2/08/16	4/11/16	63		Rational	100	1,057	314.194	371.516		57.323	18	392,823	164
short	4/11/16	7/04/16	84		Daimler	100	8,104	48.473	45.524	51.613	3.140	6	418,269	31
long	7/04/16	11/19/18	868		Bechtle	100	31,681	13.202	20.940		7.738	59	663,416	21
short	11/19/18	4/01/19	133		Bayer	100	11,950	55.514	49.734	61.965	6.451	12	740,505	35
long	4/01/19	3/09/20	343		MTU Aero Engines	100	4,231	175.000	162.111		-12.889	-7	685,972	-8
short	3/09/20	8/17/20	161		Daimler	100	25,654	26.739	38.340	15.138	-11.601	-43	388,353	-72
long	8/17/20	12/08/21	478		Software	100	10,479	37.059	33.412		-3.647	-10	350,134	-8
accum	11/19/07	12/08/21	5134	days out of 5820 invested (88%)							3,401		350,134	29

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	11.98	1.52	94.54	82.56	689.04
	short	8/08/11	1/23/12	168	12.20	14.28	10.12	-2.08	-17.02	554.74
Freenet	long	1/23/12	1/18/16	1456	8.73	21.66		12.93	148.12	148.12
MTU Aero Engines	long	4/13/09	8/08/11	847	20.23	37.25		17.03	84.19
	long	4/01/19	3/09/20	343	175.00	162.11		-12.89	-7.37	70.62
Bechtle	long	7/04/16	11/19/18	868	13.20	20.94		7.74	58.61	58.61
Rational	long	2/08/16	4/11/16	63	314.19	371.52		57.32	18.24	18.24
Bayer	short	11/19/18	4/01/19	133	55.51	49.73	61.96	6.45	11.62	11.62
BMW	short	1/18/16	2/08/16	21	59.72	53.74	66.35	6.64	11.11	11.11
Software	long	8/17/20	12/08/21	478	37.06	33.41		-3.65	-9.84	-9.84
Daimler	short	4/11/16	7/04/16	84	48.47	45.52	51.61	3.14	6.48
	short	3/09/20	8/17/20	161	26.74	38.34	15.14	-11.60	-43.39	-39.72

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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