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

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

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

1/01/18	scale up chart	5/16/22

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)


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