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

Assessment - QIX Deutschland - 7/26/21 - RS = 24

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	2/08/21	prc diff	⇓ Δ24	∅-RS
		QIX Deutschland TR	17,224.700	Fri	-0.19	17,157.200	0.39	15,461.100	1,696.100	10.97	15.83
	L	Deutsche Post	57.110	Fri	-2.11	59.090	-3.35	42.200	16.890	40.02	36.11
	L	Rational	915.800	Fri	-0.22	923.800	-0.87	834.000	89.800	10.77	34.37
		Brenntag	84.200	Fri	0.21	84.500	-0.36	65.460	19.040	29.09	30.99
		Sartorius	509.800	Fri	0.95	494.600	3.07	458.000	36.600	7.99	26.88
	L	Merck (EMD)	172.650	Fri	0.23	171.850	0.47	141.850	30.000	21.15	26.49
		Jungheinrich	46.400	Fri	-0.73	44.860	3.43	38.660	6.200	16.04	25.12
	L	Nemetschek	74.440	Fri	-0.16	72.260	3.02	58.750	13.510	23.00	19.96
		CTS Eventim	57.300	Fri	0.46	56.860	0.77	51.800	5.060	9.77	17.59
		Covestro	54.260	Fri	-0.44	56.520	-4.00	59.360	-2.840	-4.78	14.04
		MTU Aero Engines	211.100	Fri	-0.42	209.400	0.81	202.200	7.200	3.56	13.06
	L	Symrise	124.300	Fri	1.35	121.550	2.26	101.500	20.050	19.75	11.87
	L	Adidas	306.100	Fri	-0.81	312.000	-1.89	278.500	33.500	12.03	11.37
	L	Software	40.760	Fri	0.05	40.360	0.99	35.980	4.380	12.17	10.72
		Evonik Industries	29.300	Fri	-0.41	29.130	0.58	27.690	1.440	5.20	10.40
	L	Cancom	53.000	Fri	0.45	52.040	1.84	56.400	-4.360	-7.73	9.55
		Infineon	32.135	Fri	-1.80	32.240	-0.33	35.420	-3.180	-8.98	9.20
		Siemens	131.580	Fri	-1.20	134.420	-2.11	132.420	2.000	1.51	8.69
	L	Beiersdorf	100.150	Fri	-0.74	101.650	-1.48	92.020	9.630	10.47	7.18
	L	SAP	120.840	Fri	-0.35	117.600	2.76	108.960	8.640	7.93	3.52
		Bechtle	174.150	Fri	0.93	169.300	2.86	172.300	-3.000	-1.74	2.50
	L	Deutsche Börse	140.750	Fri	-1.23	144.950	-2.90	135.500	9.450	6.97	2.13
		Hannover Rück	141.900	Fri	-1.46	143.050	-0.80	139.200	3.850	2.77	1.15
	S	Henkel	85.480	Fri	-0.88	85.860	-0.44	87.540	-1.680	-1.92	-4.34
	S	Fuchs Petrolub	42.020	Fri	1.55	40.800	2.99	49.500	-8.700	-17.58	-5.66
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	2/08/21	prc diff	⇓ Δ24	∅-RS
		Gerresheimer	88.050	Fri	1.85	85.750	2.68	93.850	-8.100	-8.63	-6.64
QIX - 25 out of 25 instruments rated - 7/26/21 / 2/08/21 - 18 did rise, Market-Ratio(24) = 72.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	7/26/21

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	8/17/20	161		Daimler	100	26,620	30.605	42.335	18.875	-11.730	-38	502,471	-67
long	8/17/20	7/30/21	347		Software	100	12,279	40.920	40.760		-0.160	0	500,507	0
accum	11/19/07	7/30/21	5005	days out of 5691 invested (88%)							4,905		500,507	33

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
Software	long	8/17/20	7/30/21	347	40.92	40.76		-0.16	-0.39	-0.39
Daimler	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

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)
6/22/16	Jungheinrich	stock split 1:3 (three for one)
6/13/16	Sartorius	stock split 1:4 (four for one)
12/21/15	Covestro	recording started
6/30/15	Nemetschek	stock split 1:4 (four for one)
4/01/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI


	is taking down something concerning