| |
| |
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
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) |
|