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

Assessment - QIX Deutschland - 7/13/20 - RS = 24

		⇓instrument	freshest		⇓ Δday	7/13/20	⇓ Δwk	1/27/20	prc diff	⇓ Δ24	∅-RS
	L	QIX Deutschland TR	13,282.300	15:59	2.12	13,234.400	0.36	13,843.100	-608.700	-4.40	5.31
	L	Infineon	22.435	15:35	1.93	23.205	-3.32	21.240	1.965	9.25	31.51
	L	Software	37.520	15:35	-0.74	38.200	-1.78	32.660	5.540	16.96	31.35
	L	United Internet	38.900	15:35	-0.59	39.270	-0.94	29.700	9.570	32.22	30.02
	L	SAP	137.340	15:35	2.54	137.520	-0.13	122.460	15.060	12.30	21.42
	L	Deutsche Börse	164.050	15:35	0.46	168.100	-2.41	147.600	20.500	13.89	20.99
	L	Symrise	108.200	15:35	0.70	107.600	0.56	91.680	15.920	17.36	20.57
	L	Deutsche Post	34.790	15:35	1.10	34.450	0.99	32.285	2.165	6.71	16.76
	L	Brenntag	50.800	15:35	0.51	51.000	-0.39	47.790	3.210	6.72	16.49
	L	Siemens	112.000	15:35	1.99	109.200	2.56	114.820	-5.620	-4.89	12.66
	L	Merck (EMD)	113.750	15:35	3.79	111.300	2.20	117.600	-6.300	-5.36	8.42
	L	Fuchs Petrolub	38.380	15:35	0.05	38.080	0.79	40.320	-2.240	-5.56	5.20
	L	Fielmann	65.000	15:35	0.23	65.150	-0.23	72.550	-7.400	-10.20	1.18
	L	Hannover Rück	157.200	15:35	0.26	153.100	2.68	176.000	-22.900	-13.01	0.69
	L	Henkel	85.880	15:35	1.04	85.540	0.40	94.340	-8.800	-9.33	-0.76
	L	BMW	58.610	15:35	1.17	58.800	-0.32	67.700	-8.900	-13.15	-2.55
	L	Beiersdorf	98.960	15:35	1.56	98.440	0.53	103.950	-5.510	-5.30	-2.91
	L	Covestro	37.070	15:35	3.69	35.780	3.61	38.720	-2.940	-7.59	-2.94
	L	Allianz	187.260	15:35	0.31	185.140	1.15	215.250	-30.110	-13.99	-3.89
	L	Daimler	37.690	15:35	1.88	37.290	1.07	42.575	-5.285	-12.41	-5.10
	L	BASF	51.820	15:35	1.39	51.050	1.51	62.130	-11.080	-17.83	-9.39
	L	Continental	86.500	15:35	-0.57	87.100	-0.69	100.320	-13.220	-13.18	-11.04
	L	Pro7-Sat1	10.040	15:35	4.08	9.852	1.91	12.915	-3.063	-23.72	-11.05
	L	Rational	512.000	15:35	0.69	511.500	0.10	688.000	-176.500	-25.65	-11.93
	S	Freenet	14.480	15:35	-0.34	14.355	0.87	19.955	-5.600	-28.06	-19.74
		⇓instrument	freshest		⇓ Δday	7/13/20	⇓ Δwk	1/27/20	prc diff	⇓ Δ24	∅-RS
	L	Hugo Boss	24.940	15:35	-0.80	25.710	-2.99	43.550	-17.840	-40.96	-27.44
QIX - 25 out of 25 instruments rated - 7/13/20 / 1/27/20 - 8 did rise, Market-Ratio(24) = 32.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	7/13/20

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	7/15/20	128		Daimler	100	26,620	30.605	37.690	23.520	-7.085	-23	626,121	-53
accum	11/19/07	7/15/20	4622	days out of 5308 invested (87%)							6,161		626,121	39

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
Daimler	short	4/11/16	7/04/16	84	60.50	54.24	67.48	6.98	11.54
	short	3/09/20	7/15/20	128	30.61	37.69	23.52	-7.09	-23.15	-14.28

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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