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

Assessment - QIX Deutschland - 8/02/21 - RS = 26

		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ26	⇓∅-RS
	L	QIX Deutschland TR	17,395.700	Tue	0.22	17,357.000	0.22	14,992.700	2,364.300	15.77	16.61
	L	Adidas	322.750	Tue	1.59	317.700	1.59	270.900	46.800	17.28	12.81
		Bechtle	173.650	Tue	-1.11	175.600	-1.11	178.400	-2.800	-1.57	6.24
	L	Beiersdorf	100.100	Tue	-0.05	100.150	-0.05	91.100	9.050	9.93	5.59
		Brenntag	84.960	Tue	0.54	84.500	0.54	65.400	19.100	29.20	29.93
	L	Cancom	53.700	Tue	-0.07	53.740	-0.07	49.500	4.240	8.57	13.02
		Covestro	54.580	Tue	0.40	54.360	0.40	57.920	-3.560	-6.15	8.68
		CTS Eventim	58.820	Tue	0.10	58.760	0.10	49.580	9.180	18.52	20.09
	L	Deutsche Börse	140.300	Tue	-0.88	141.550	-0.88	136.900	4.650	3.40	-0.01
		Deutsche Post	57.590	Tue	0.42	57.350	0.42	41.100	16.250	39.54	30.80
		Evonik Industries	29.710	Tue	0.51	29.560	0.51	27.710	1.850	6.68	11.65
		Fuchs Petrolub	43.420	Tue	0.51	43.200	0.51	47.040	-3.840	-8.16	-0.24
	S	Gerresheimer	88.150	Tue	0.40	87.800	0.40	89.450	-1.650	-1.84	-4.21
		Hannover Rück	139.900	Tue	-1.62	142.200	-1.62	128.900	13.300	10.32	0.64
	S	Henkel	86.760	Tue	0.86	86.020	0.86	86.920	-0.900	-1.04	-4.18
		Infineon	33.285	Tue	-0.37	33.410	-0.37	33.610	-0.200	-0.60	12.26
		Jungheinrich	47.180	Tue	0.64	46.880	0.64	37.160	9.720	26.16	29.33
	L	Merck (EMD)	174.550	Tue	-0.11	174.750	-0.11	139.400	35.350	25.36	27.56
		MTU Aero Engines	206.400	Tue	-2.13	210.900	-2.13	193.000	17.900	9.27	12.97
	L	Nemetschek	74.260	Tue	-1.33	75.260	-1.33	59.000	16.260	27.56	24.68
	L	Rational	927.000	Tue	-0.83	934.800	-0.83	811.500	123.300	15.19	34.54
	L	SAP	121.880	Tue	0.48	121.300	0.48	107.040	14.260	13.32	7.09
		Sartorius	526.800	Tue	0.92	522.000	0.92	423.000	99.000	23.40	32.86
		Siemens	134.940	Tue	-0.12	135.100	-0.12	130.540	4.560	3.49	8.88
	L	Software	41.180	Tue	0.54	40.960	0.54	34.940	6.020	17.23	12.35
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ26	⇓∅-RS
	L	Symrise	123.700	Tue	-0.52	124.350	-0.52	103.900	20.450	19.68	14.19
QIX - 25 out of 25 instruments rated - 8/02/21 / 2/01/21 - 19 did rise, Market-Ratio(26) = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	QIX RS = 26 - B/S = 60/40

1/02/17	scale up chart	8/02/21

Transactions QIX Deutschland * 26 - 60/40 (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		8/20/07	595		- cash -
short	8/20/07	9/03/07	14		CTS Eventim	100	1,530	6.535	7.047	6.023	-0.512	-8	9,217	-88
long	9/03/07	10/22/07	49		Bechtle	100	640	14.400	17.015		2.615	18	10,890	247
short	10/22/07	4/27/09	553		Pro7-Sat1	100	563	19.340	1.830	204.391	185.051	957	115,074	374
long	4/27/09	7/06/09	70		MTU Aero Engines	100	4,649	24.750	26.240		1.490	6	122,001	36
short	7/06/09	7/20/09	14		Gerresheimer	100	7,489	16.290	16.450	16.130	-0.160	-1	120,803	-23
long	7/20/09	8/08/11	749		Freenet	100	13,901	8.690	7.105		-1.585	-18	98,770	-9
short	8/08/11	2/06/12	182		Pro7-Sat1	100	7,054	14.000	18.650	9.350	-4.650	-33	65,969	-55
long	2/06/12	7/21/14	896		BMW	100	932	70.760	92.480		21.720	31	86,212	12
short	7/21/14	7/28/14	7		MTU Aero Engines	100	1,347	64.000	66.400	61.600	-2.400	-4	82,979	-86
long	7/28/14	8/18/14	21		Bechtle	100	2,717	30.535	29.550		-0.985	-3	80,303	-43
short	8/18/14	12/22/14	126		Freenet	100	4,104	19.565	23.725	15.405	-4.160	-21	63,230	-50
long	12/22/14	8/24/15	245		Symrise	100	1,252	50.490	52.800		2.310	5	66,122	7
short	8/24/15	11/02/15	70		BMW	100	859	76.930	94.360	59.500	-17.430	-23	51,150	-74
long	11/02/15	1/11/16	70		Gerresheimer	100	712	71.740	67.210		-4.530	-6	47,924	-29
short	1/11/16	2/22/16	42		Bayer	100	466	102.800	98.970	106.778	3.978	4	49,778	39
long	2/22/16	4/25/16	63		Rational	100	111	447.850	446.400		-1.450	0	49,617	-2
short	4/25/16	8/08/16	105		Daimler	100	789	62.810	61.170	64.494	1.684	3	50,946	10
long	8/08/16	3/26/18	595		Bechtle	100	1,002	50.825	67.050		16.225	32	67,203	19
short	3/26/18	9/24/18	182		Freenet	100	2,796	24.030	20.680	27.923	3.893	16	78,087	35
long	9/24/18	10/22/18	28		MTU Aero Engines	100	412	189.200	174.400		-14.800	-8	71,990	-65
short	10/22/18	4/15/19	175		Continental	100	540	133.300	153.340	113.260	-20.040	-15	61,168	-29
long	4/15/19	10/07/19	175		MTU Aero Engines	100	296	206.400	246.000		39.600	19	72,890	44
short	10/07/19	11/11/19	35		Hugo Boss	100	1,568	46.480	40.370	53.515	7.035	15	83,920	335
long	11/11/19	3/09/20	119		Rational	100	117	715.500	579.000		-136.500	-19	67,950	-48
short	3/09/20	8/31/20	175		Daimler	100	2,220	30.605	42.645	18.565	-12.040	-39	41,221	-65
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	8/31/20	8/03/21	337		Software	100	986	41.780	41.180		-0.600	-1	40,629	-2
accum	8/20/07	8/03/21	5098	days out of 5693 invested (90%)							306		40,629	11

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	10/22/07	4/27/09	553	19.34	1.83	204.39	185.05	956.83
	short	8/08/11	2/06/12	182	14.00	18.65	9.35	-4.65	-33.21	605.81
Bechtle	long	9/03/07	10/22/07	49	14.40	17.02		2.62	18.16
	long	7/28/14	8/18/14	21	30.54	29.55		-0.98	-3.23
	long	8/08/16	3/26/18	595	50.83	67.05		16.23	31.92	50.85
Hugo Boss	short	10/07/19	11/11/19	35	46.48	40.37	53.51	7.03	15.13	15.13
MTU Aero Engines	long	4/27/09	7/06/09	70	24.75	26.24		1.49	6.02
	short	7/21/14	7/28/14	7	64.00	66.40	61.60	-2.40	-3.75
	long	9/24/18	10/22/18	28	189.20	174.40		-14.80	-7.82
	long	4/15/19	10/07/19	175	206.40	246.00		39.60	19.19	12.11
Symrise	long	12/22/14	8/24/15	245	50.49	52.80		2.31	4.58	4.58
Bayer	short	1/11/16	2/22/16	42	102.80	98.97	106.78	3.98	3.87	3.87
BMW	long	2/06/12	7/21/14	896	70.76	92.48		21.72	30.70
	short	8/24/15	11/02/15	70	76.93	94.36	59.50	-17.43	-22.66	1.08
Software	long	8/31/20	8/03/21	337	41.78	41.18		-0.60	-1.44	-1.44
Gerresheimer	short	7/06/09	7/20/09	14	16.29	16.45	16.13	-0.16	-0.98
	long	11/02/15	1/11/16	70	71.74	67.21		-4.53	-6.31	-7.23
CTS Eventim	short	8/20/07	9/03/07	14	6.54	7.05	6.02	-0.51	-7.83	-7.83
Continental	short	10/22/18	4/15/19	175	133.30	153.34	113.26	-20.04	-15.03	-15.03
Rational	long	2/22/16	4/25/16	63	447.85	446.40		-1.45	-0.32
	long	11/11/19	3/09/20	119	715.50	579.00		-136.50	-19.08	-19.34
Freenet	long	7/20/09	8/08/11	749	8.69	7.11		-1.59	-18.24
	short	8/18/14	12/22/14	126	19.57	23.73	15.41	-4.16	-21.26
	short	3/26/18	9/24/18	182	24.03	20.68	27.92	3.89	16.20	-25.20
Daimler	short	4/25/16	8/08/16	105	62.81	61.17	64.49	1.68	2.68
	short	3/09/20	8/31/20	175	30.61	42.65	18.57	-12.04	-39.34	-37.71

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