| |
| |
Assessment - QIX Deutschland - 5/16/22 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
11/29/21 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
QIX Deutschland TR |
14,103.800 |
Fri |
0.70 |
14,033.600 |
0.50 |
17,127.600 |
-3,094.000 |
-18.06 |
|
-14.48 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
162.400 |
Fri |
2.04 |
162.100 |
0.19 |
142.200 |
19.900 |
13.99 |
|
9.41 |
| |  |
 |
 |
 |
|
 |
Freenet |
22.900 |
Fri |
0.22 |
22.940 |
-0.17 |
22.630 |
0.310 |
1.37 |
|
1.81 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
54.640 |
Fri |
0.22 |
55.560 |
-1.66 |
64.460 |
-8.900 |
-13.81 |
|
-0.81 |
| |  |
 |
 |
 |
S |
 |
Hannover Rück |
139.050 |
Fri |
-3.07 |
145.050 |
-4.14 |
155.500 |
-10.450 |
-6.72 |
|
-5.62 |
| |  |
 |
 |
 |
S |
 |
Fresenius MedCare |
56.300 |
Fri |
0.86 |
56.940 |
-1.12 |
53.520 |
3.420 |
6.39 |
|
-7.15 |
| |  |
 |
 |
 |
|
 |
Evonik Industries |
25.330 |
Fri |
0.20 |
25.510 |
-0.71 |
26.700 |
-1.190 |
-4.46 |
|
-7.37 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
70.160 |
Fri |
1.59 |
70.340 |
-0.26 |
76.340 |
-6.000 |
-7.86 |
|
-9.69 |
| |  |
 |
 |
 |
S |
 |
Symrise |
102.200 |
Fri |
0.89 |
102.800 |
-0.58 |
125.900 |
-23.100 |
-18.35 |
|
-10.54 |
| |  |
 |
 |
 |
S |
 |
Merck (EMD) |
172.400 |
Fri |
2.80 |
161.000 |
7.08 |
219.600 |
-58.600 |
-26.68 |
|
-12.51 |
| |  |
 |
 |
 |
|
 |
Henkel |
61.780 |
Fri |
0.32 |
63.460 |
-2.65 |
71.100 |
-7.640 |
-10.75 |
|
-15.88 |
| |  |
 |
 |
 |
S |
 |
Software |
30.180 |
Fri |
1.00 |
29.640 |
1.82 |
37.680 |
-8.040 |
-21.34 |
|
-16.63 |
| |  |
 |
 |
 |
|
 |
Gerresheimer |
67.450 |
Fri |
2.98 |
66.200 |
1.89 |
79.950 |
-13.750 |
-17.20 |
|
-16.74 |
| |  |
 |
 |
 |
|
 |
Schaeffler |
5.680 |
Fri |
1.34 |
5.530 |
2.71 |
6.925 |
-1.395 |
-20.14 |
|
-17.84 |
| |  |
 |
 |
 |
S |
 |
SAP |
92.020 |
Fri |
1.98 |
93.240 |
-1.31 |
116.800 |
-23.560 |
-20.17 |
|
-18.38 |
| |  |
 |
 |
 |
S |
 |
Nemetschek |
64.500 |
Fri |
1.61 |
64.360 |
0.22 |
107.550 |
-43.190 |
-40.16 |
|
-19.67 |
| |  |
 |
 |
 |
S |
 |
Covestro |
39.990 |
Fri |
0.96 |
39.560 |
1.09 |
50.680 |
-11.120 |
-21.94 |
|
-23.93 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
123.150 |
Fri |
2.80 |
119.700 |
2.88 |
177.500 |
-57.800 |
-32.56 |
|
-23.94 |
| |  |
 |
 |
 |
S |
 |
Knorr-Bremse |
66.000 |
Fri |
0.89 |
67.000 |
-1.49 |
90.440 |
-23.440 |
-25.92 |
|
-24.01 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
41.670 |
Fri |
0.29 |
40.510 |
2.86 |
63.240 |
-22.730 |
-35.94 |
|
-25.03 |
| |  |
 |
 |
 |
S |
 |
Deutsche Post |
37.455 |
Fri |
-0.07 |
38.465 |
-2.63 |
53.580 |
-15.115 |
-28.21 |
|
-25.51 |
| |  |
 |
 |
 |
S |
 |
Sartorius |
341.000 |
Fri |
0.80 |
342.400 |
-0.41 |
580.000 |
-237.600 |
-40.97 |
|
-26.13 |
| |  |
 |
 |
 |
S |
 |
Fuchs Petrolub |
27.260 |
Fri |
-1.80 |
28.180 |
-3.26 |
39.800 |
-11.620 |
-29.20 |
|
-26.62 |
| |  |
 |
 |
 |
S |
 |
Rational |
550.000 |
Fri |
|
542.500 |
1.38 |
811.600 |
-269.100 |
-33.16 |
|
-28.67 |
| |  |
 |
 |
 |
S |
 |
Adidas |
172.800 |
Fri |
0.54 |
180.060 |
-4.03 |
254.300 |
-74.240 |
-29.19 |
|
-29.55 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/16/22 |
⇓ Δwk |
11/29/21 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
S |
 |
Cancom |
35.720 |
Fri |
0.11 |
35.460 |
0.73 |
61.880 |
-26.420 |
-42.70 |
|
-32.71 |
QIX - 25 out of 25 instruments rated - 5/16/22 / 11/29/21 - 3 did rise, Market-Ratio(24) = 12.00 % |
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 |
5/20/22 |
116 |
 |
 |
 |
Software |
100 |
12,279 |
|
29.740 |
30.180 |
29.300 |
-0.440 |
-1 |
359,793 |
-5 |
|
accum | 11/19/07 |
5/20/22 | 5299 |
days out of 5985 invested (89%) |
3,498 |
359,793 |
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 |
Software | long | 8/17/20 | 1/24/22 | 525 | 40.92 | 29.74 | | -11.18 | -27.32 | | | |
| short | 1/24/22 | 5/20/22 | 116 | 29.74 | 30.18 | 29.30 | -0.44 | -1.48 | | | -28.40 |
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) |
|