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

Assessment - QIX Deutschland - 5/06/23 - RS = 24

		⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	19/12/22	prc diff	⇓ Δ24	∅-RS
	L	QIX Deutschland TR	15,456.200	13:04	0.50	15,429.500	0.17	13,454.000	1,975.500	14.68	10.93
	L	Gerresheimer	108.900	Wed	-0.55	108.500	0.37	63.100	45.400	71.95	60.84
	L	Nemetschek	73.900	Wed	-1.31	74.340	-0.59	47.830	26.510	55.43	34.02
	L	Software	32.340	Wed	0.25	32.600	-0.80	23.780	8.820	37.09	32.07
	L	SAP	122.260	08:15	-1.00	123.080	-0.67	98.890	24.190	24.46	23.45
	L	Hannover Rück	194.700	08:14	0.65	202.200	-3.71	182.700	19.500	10.67	22.09
	L	Knorr-Bremse	65.420	Wed	-0.37	65.180	0.37	52.400	12.780	24.39	17.31
	L	Fresenius MedCare	42.220	Wed	1.49	40.900	3.23	29.520	11.380	38.55	14.80
	L	Brenntag	76.120	08:11	0.66	75.440	0.90	57.000	18.440	32.35	13.45
	L	Henkel	74.920	08:13	-0.19	74.560	0.48	66.200	8.360	12.63	13.03
	L	Deutsche Post	42.365	08:13	0.73	42.500	-0.32	34.815	7.685	22.07	11.87
	L	Adidas	159.100	08:12	-0.10	158.300	0.51	121.180	37.120	30.63	10.48
		Siemens Healthineers	52.440	08:15	-0.34	53.420	-1.83	47.340	6.080	12.84	7.67
		Fuchs Petrolub	34.460	Wed	1.17	34.160	0.88	33.500	0.660	1.97	7.56
		Covestro	39.410	08:13	0.97	38.440	2.52	36.110	2.330	6.45	6.78
		Rational	631.500	Wed	0.08	623.000	1.36	562.500	60.500	10.76	6.57
		Freenet	22.940	Wed	0.09	23.020	-0.35	20.390	2.630	12.90	2.79
	S	Schaeffler	5.860	Wed		5.840	0.34	6.305	-0.465	-7.38	-2.11
	S	Deutsche Börse	162.500	08:13	-0.31	163.100	-0.37	164.600	-1.500	-0.91	-2.40
		Merck (EMD)	169.750	08:14	0.41	168.350	0.83	179.350	-11.000	-6.13	-3.08
	S	Bechtle	37.110	Wed		37.040	0.19	33.330	3.710	11.13	-3.75
		Symrise	96.480	08:15	-0.78	99.080	-2.62	104.650	-5.570	-5.32	-4.25
		Evonik Industries	18.425	Wed	0.03	18.545	-0.65	17.700	0.845	4.77	-5.16
	S	Cancom	27.280	Wed	-0.80	28.160	-3.13	27.540	0.620	2.25	-6.86
	S	Carl Zeiss Meditec	109.900	Wed	-0.54	110.350	-0.41	116.050	-5.700	-4.91	-11.01
		⇓instrument	freshest		⇓ Δday	5/06/23	⇓ Δwk	19/12/22	prc diff	⇓ Δ24	∅-RS
	S	Sartorius	333.900	08:15	-2.62	333.500	0.12	339.500	-6.000	-1.77	-12.09
QIX - 25 out of 25 instruments rated - 5/06/23 / 19/12/22 - 19 did rise, Market-Ratio(24) = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

7/01/19	scale up chart	5/06/23

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
2/01/06		19/11/07	686		- cash -
short	19/11/07	13/04/09	511		Pro7-Sat1	100	595	16.790	1.690	166.807	150.017	893	99,260	416
long	13/04/09	8/08/11	847		MTU Aero Engines	100	4,409	22.510	42.745		20.235	90	188,476	32
short	8/08/11	23/01/12	168		Pro7-Sat1	100	13,462	14.000	17.200	10.800	-3.200	-23	145,398	-43
long	23/01/12	18/01/16	1456		Freenet	100	13,827	10.515	28.325		17.810	169	391,657	28
short	18/01/16	8/02/16	21		BMW	100	5,014	78.100	69.300	88.018	9.918	13	441,383	699
long	8/02/16	11/04/16	63		Rational	100	1,089	405.150	463.700		58.550	14	505,144	119
short	11/04/16	4/07/16	84		Mercedes-Benz	100	8,349	60.500	54.240	67.483	6.983	12	563,441	61
long	4/07/16	19/11/18	868		Bechtle	100	35,819	15.730	23.500		7.770	49	841,755	18
short	19/11/18	1/04/19	133		Bayer	100	13,511	62.300	58.260	66.620	4.320	7	900,125	20
long	1/04/19	9/03/20	343		MTU Aero Engines	100	4,390	205.000	185.550		-19.450	-9	814,739	-10
short	9/03/20	17/08/20	161		Mercedes-Benz	100	26,621	30.605	42.335	18.875	-11.730	-38	502,475	-67
long	17/08/20	24/01/22	525		Software	100	12,279	40.920	29.740		-11.180	-27	365,196	-20
short	24/01/22	28/11/22	308		Software	100	12,279	29.740	24.940	35.464	5.724	19	435,478	23
long	28/11/22	8/06/23	192		Hannover Rück	100	2,434	178.900	194.700		15.800	9	473,936	17
accum	19/11/07	8/06/23	5680	days out of 6366 invested (89%)							4,639		473,936	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	19/11/07	13/04/09	511	16.79	1.69	166.81	150.02	893.49
	short	8/08/11	23/01/12	168	14.00	17.20	10.80	-3.20	-22.86	666.41
Freenet	long	23/01/12	18/01/16	1456	10.52	28.33		17.81	169.38	169.38
MTU Aero Engines	long	13/04/09	8/08/11	847	22.51	42.75		20.24	89.89
	long	1/04/19	9/03/20	343	205.00	185.55		-19.45	-9.49	71.88
Bechtle	long	4/07/16	19/11/18	868	15.73	23.50		7.77	49.40	49.40
Rational	long	8/02/16	11/04/16	63	405.15	463.70		58.55	14.45	14.45
BMW	short	18/01/16	8/02/16	21	78.10	69.30	88.02	9.92	12.70	12.70
Hannover Rück	long	28/11/22	8/06/23	192	178.90	194.70		15.80	8.83	8.83
Bayer	short	19/11/18	1/04/19	133	62.30	58.26	66.62	4.32	6.93	6.93
Software	long	17/08/20	24/01/22	525	40.92	29.74		-11.18	-27.32
	short	24/01/22	28/11/22	308	29.74	24.94	35.46	5.72	19.25	-13.33
Mercedes-Benz	short	11/04/16	4/07/16	84	60.50	54.24	67.48	6.98	11.54
	short	9/03/20	17/08/20	161	30.61	42.34	18.88	-11.73	-38.33	-31.21

Annotations

16/08/21	Bechtle	stock split 1:3 (three for one)
28/06/19	Nemetschek	splits1:3 (three for one)
16/07/18	Cancom	stock split 1:2 (another one for one)
11/11/17	QIX	http://www.finanzen.net/index/QIX-Deutschland
24/07/17	Bechtle	stock split 1:2 (two for one)
13/06/16	Sartorius	stock split 1:4 (four for one)
4/06/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
21/12/15	Schaeffler	entry (SDAX)
	Covestro	recording started
30/06/15	Nemetschek	stock split 1:4 (four for one)


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