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

Assessment - QIX Deutschland - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		QIX Deutschland TR	16,770.100	Fri	0.35	16,459.100	1.89	14,767.000	1,692.100	11.46	5.19
	L	DWS	41.620	Fri	1.07	41.160	1.12	27.940	13.220	47.32	26.09
		SAP	176.060	Fri	-0.97	171.480	2.67	128.720	42.760	33.22	24.05
	L	Rational	796.000	Fri	-1.00	811.500	-1.91	563.000	248.500	44.14	22.43
		Nemetschek	85.350	Fri	1.19	83.350	2.40	70.180	13.170	18.77	14.91
		Fuchs	42.560	Fri	-0.98	43.660	-2.52	39.260	4.400	11.21	13.53
		Beiersdorf	147.250	Fri	1.03	143.950	2.29	122.400	21.550	17.61	13.48
	L	Knorr-Bremse	74.700	Fri	0.88	69.450	7.56	53.660	15.790	29.43	12.98
		Hannover Rück	237.300	Fri	1.67	232.800	1.93	205.000	27.800	13.56	10.12
		E.on	13.195	Fri	0.80	12.610	4.64	11.265	1.345	11.94	7.45
		Deutsche Börse	187.450	Fri	-0.37	184.250	1.74	159.250	25.000	15.70	6.15
		Bechtle	45.640	Fri	2.42	45.780	-0.31	42.780	3.000	7.01	5.66
		Deutsche Telekom	21.970	Fri	0.32	21.740	1.06	21.350	0.390	1.83	3.49
		Symrise	101.950	Fri	-1.45	101.150	0.79	93.560	7.590	8.11	3.43
		Carl Zeiss Meditec	94.550	Fri	0.64	100.000	-5.45	84.120	15.880	18.88	3.35
		Siemens Healthineers	52.580	Fri	0.19	52.460	0.23	47.570	4.890	10.28	2.64
		BMW	101.600	Fri	-0.05	103.050	-1.41	92.830	10.220	11.01	1.56
	L	Porsche Automobil	49.320	Fri	-0.62	49.130	0.39	44.710	4.420	9.89	0.87
		Brenntag	77.740	Fri	0.13	75.920	2.40	70.160	5.760	8.21	0.81
		GEA Group	38.360	Fri	0.74	36.860	4.07	33.300	3.560	10.69	0.72
		Merck (EMD)	155.500	Fri	-0.13	151.950	2.34	146.600	5.350	3.65	-1.52
		Infineon	38.000	Fri	3.01	32.220	17.94	29.195	3.025	10.36	-4.13
	S	Siltronic	74.650	Fri	0.47	75.700	-1.39	85.200	-9.500	-11.15	-4.43
		RWE	34.500	Fri	1.95	32.380	6.55	36.830	-4.450	-12.08	-10.77
		Compugroup Medical	27.820	Fri	2.66	28.600	-2.73	37.100	-8.500	-22.91	-23.19
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	S	Aixtron	21.850	Fri	-1.62	22.240	-1.75	27.980	-5.740	-20.51	-26.76
QIX - 25 out of 25 instruments rated - 5/06/24 / 11/06/23 - 21 did rise, Market-Ratio(26) = 84.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	5/06/24

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	1,920	4.800	5.672		0.872	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	8,152	10.178	9.850		-0.328	-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		Mercedes-Benz	100	789	62.810	61.170	64.494	1.684	3	50,946	10
long	8/08/16	3/26/18	595		Bechtle	100	3,007	16.942	22.350		5.408	32	67,209	19
short	3/26/18	9/24/18	182		Freenet	100	2,796	24.030	20.680	27.923	3.893	16	78,093	35
long	9/24/18	10/22/18	28		MTU Aero Engines	100	412	189.200	174.400		-14.800	-8	71,995	-65
short	10/22/18	4/15/19	175		Continental	100	648	111.083	127.783	94.383	-16.700	-15	61,173	-29
long	4/15/19	10/07/19	175		MTU Aero Engines	100	296	206.400	246.000		39.600	19	72,895	44
short	10/07/19	11/11/19	35		Hugo Boss	100	1,568	46.480	40.370	53.515	7.035	15	83,925	335
long	11/11/19	3/09/20	119		Rational	100	117	715.500	579.000		-136.500	-19	67,955	-48
short	3/09/20	8/31/20	175		Mercedes-Benz	100	2,220	30.605	42.645	18.565	-12.040	-39	41,226	-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	1/24/22	511		Software	100	986	41.780	29.740		-12.040	-29	29,355	-22
short	1/24/22	1/16/23	357		Software	100	987	29.740	25.700	34.415	4.675	16	33,969	16
long	1/16/23	9/25/23	252		Fuchs	100	945	35.940	34.880		-1.060	-3	32,967	-4
short	9/25/23	12/25/23	91		Carl Zeiss Meditec	100	411	80.180	100.250	60.110	-20.070	-25	24,719	-69
long	12/25/23	5/06/24	133		Software	100	701	35.220	35.400		0.180	1	24,845	1
accum	8/20/07	5/06/24	6109	days out of 6704 invested (91%)							148		24,845	6

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	4.80	5.67		0.87	18.16
	long	7/28/14	8/18/14	21	10.18	9.85		-0.33	-3.23
	long	8/08/16	3/26/18	595	16.94	22.35		5.41	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
Fuchs	long	1/16/23	9/25/23	252	35.94	34.88		-1.06	-2.95	-2.95
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	111.08	127.78	94.38	-16.70	-15.03	-15.03
Software	long	8/31/20	1/24/22	511	41.78	29.74		-12.04	-28.82
	short	1/24/22	1/16/23	357	29.74	25.70	34.42	4.68	15.72
	long	12/25/23	5/06/24	133	35.22	35.40		0.18	0.51	-17.21
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
Carl Zeiss Meditec	short	9/25/23	12/25/23	91	80.18	100.25	60.11	-20.07	-25.03	-25.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
Mercedes-Benz	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

4/24/24	QIX	Carl Zeiss Meditec, Compugroup Medical, Deutsche Telekom, DWS, Fuchs, GEA and Porsche Automobil replace Allianz, Aurubis, Elmos, Evonik, Münchener Rück, Sartorius and Talanx
2/20/24	QIX	Component update: Aixtron, Allianz, Aurubis, Beiersdorf, BMW, E.ON, Elmos Semiconductor, Infineon, Münchener Rück, RWE, Siltronic and Talanx replace Adidas, Cancom, Carl Zeiss, Covestro, Deutsche Post, Freenet, Fresenius Medcare, Fuchs Petrolub, Gerresheimer, Henkel, Schaeffler and Software
8/16/21	Bechtle	stock split 1:3 (three for one)
6/28/19	Nemetschek	splits1:3 (three for one)
11/11/17	QIX	http://www.finanzen.net/index/QIX-Deutschland
7/24/17	Bechtle	stock split 1:2 (two for one)
9/12/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
12/21/15	Siltronic	recording started
6/30/15	Nemetschek	stock split 1:4 (four for one)


	is taking down something concerning