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 (2)

													⇐
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		Deutsche Post	50	242	20.630	21.410	19.850	-0.780	-4	9,811	-63
					CTS Eventim	50	766	6.535	7.047	6.023	-0.512	-8	9,419	-88
100							-6						-79
long	9/03/07	10/22/07	49		Mercedes-Benz	50	70	67.030	71.790		4.760	7	9,752	67
					Bechtle	50	984	4.800	5.672		0.872	18	10,610	247
100							13						143
short	10/22/07	4/27/09	553		Deutsche Post	50	256	20.690	8.425	50.810	30.120	146	18,321	81
					Pro7-Sat1	50	274	19.340	1.830	204.391	185.051	957	69,025	374
100							551						244
long	4/27/09	7/06/09	70		BMW	50	1,269	27.190	25.630		-1.560	-6	67,045	-27
					MTU Aero Engines	50	1,394	24.750	26.240		1.490	6	69,122	36
100							0						1
short	7/06/09	7/20/09	14		Continental	50	2,196	15.737	22.144	9.329	-6.408	-41	55,051	-100
					Gerresheimer	50	2,121	16.290	16.450	16.130	-0.160	-1	54,712	-23
100							-21						-100
long	7/20/09	8/08/11	749		Pro7-Sat1	50	7,237	3.780	14.000		10.220	270	128,674	89
					Freenet	50	3,147	8.690	7.105		-1.585	-18	123,686	-9
100							126						49
short	8/08/11	2/06/12	182		Hannover Rück	50	2,103	29.405	41.280	17.530	-11.875	-40	98,713	-65
					Pro7-Sat1	50	4,417	14.000	18.650	9.350	-4.650	-33	78,174	-55
100							-37						-60
long	2/06/12	7/21/14	896		BMW	50	552	70.760	92.480		21.720	31	90,163	12
					Freenet	50	3,695	10.585	20.345		9.760	92	126,227	30
100							61						22
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/21/14	7/28/14	7		Beiersdorf	50	933	67.640	68.460	66.820	-0.820	-1	125,461	-47
					MTU Aero Engines	50	986	64.000	66.400	61.600	-2.400	-4	123,095	-86
100							-2						-73
long	7/28/14	8/18/14	21		Symrise	50	1,535	40.080	40.180		0.100	0	123,249	4
					Bechtle	50	6,049	10.178	9.850		-0.328	-3	121,263	-43
100							-1						-23
short	8/18/14	12/22/14	126		Brenntag	50	1,516	39.970	46.365	33.575	-6.395	-16	111,568	-40
					Freenet	50	3,100	19.565	23.725	15.405	-4.160	-21	98,672	-50
100							-19						-45
long	12/22/14	8/24/15	245		Fresenius MedCare	50	800	61.610	65.280		3.670	6	101,608	9
					Symrise	50	978	50.490	52.800		2.310	5	103,867	7
100							5						8
short	8/24/15	11/02/15	70		BMW	50	675	76.930	94.360	59.500	-17.430	-23	92,102	-74
					Deutsche Post	50	2,203	23.575	27.135	20.015	-3.560	-15	84,259	-57
100							-19						-66
long	11/02/15	1/11/16	70		Fresenius	50	622	67.630	59.420		-8.210	-12	79,153	-49
					Gerresheimer	50	588	71.740	67.210		-4.530	-6	76,489	-29
100							-9						-40
short	1/11/16	2/22/16	42		Bayer	50	372	102.800	98.970	106.778	3.978	4	77,969	39
					Mercedes-Benz	50	561	68.130	64.390	72.087	3.957	6	80,189	63
100							5						51
long	2/22/16	4/25/16	63		Gerresheimer	50	619	64.730	68.270		3.540	5	82,380	36
					Rational	50	89	447.850	446.400		-1.450	0	82,251	-2
100							3						16
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/25/16	8/08/16	105		Mercedes-Benz	50	654	62.810	61.170	64.494	1.684	3	83,352	10
					Freenet	50	1,535	26.810	24.890	28.878	2.068	8	86,527	29
100							5						19
long	8/08/16	3/26/18	595		Siemens	50	416	103.800	100.380		-3.420	-3	85,104	-2
					Bechtle	50	2,558	16.942	22.350		5.408	32	98,939	19
100							14						9
short	3/26/18	9/24/18	182		Bayer	50	552	89.470	76.150	105.120	15.650	17	107,577	38
					Freenet	50	2,062	24.030	20.680	27.923	3.893	16	115,604	35
100							17						37
long	9/24/18	10/22/18	28		MTU Aero Engines	50	305	189.200	174.400		-14.800	-8	111,090	-65
					Bechtle	50	1,987	29.133	26.833		-2.300	-8	106,520	-66
100							-8						-66
short	10/22/18	4/15/19	175		Continental	50	479	111.083	127.783	94.383	-16.700	-15	98,521	-29
					Freenet	50	2,660	20.040	20.670	19.410	-0.630	-3	96,845	-6
100							-9						-18
long	4/15/19	10/07/19	175		MTU Aero Engines	50	234	206.400	246.000		39.600	19	106,111	44
					Bechtle	50	1,672	29.033	30.633		1.600	6	108,786	12
100							12						27
short	10/07/19	11/11/19	35		Hugo Boss	50	1,170	46.480	40.370	53.515	7.035	15	117,017	335
					Software	50	2,131	25.520	30.260	20.780	-4.740	-19	106,916	-88
100							-2						-17
long	11/11/19	3/09/20	119		Hannover Rück	50	322	165.800	145.400		-20.400	-12	100,347	-33
					Rational	50	74	715.500	579.000		-136.500	-19	90,246	-48
100							-16						-41
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/09/20	8/31/20	175		Mercedes-Benz	50	1,474	30.605	42.645	18.565	-12.040	-39	72,499	-65
					Continental	50	684	65.917	76.000	55.833	-10.083	-15	65,602	-29
100							-27						-49
long	8/31/20	1/24/22	511		Software	50	785	41.780	29.740		-12.040	-29	56,151	-22
					United Internet	50	797	41.140	33.070		-8.070	-20	49,719	-14
100							-24						-18
short	1/24/22	1/16/23	357		Carl Zeiss Meditec	50	185	134.150	136.700	131.600	-2.550	-2	49,247	-2
					Software	50	837	29.740	25.700	34.415	4.675	16	53,160	16
100							7						7
long	1/16/23	9/25/23	252		Hannover Rück	50	146	181.400	211.800		30.400	17	57,599	25
					Fuchs	50	742	35.940	34.880		-1.060	-3	56,812	-4
100							7						10
short	9/25/23	12/25/23	91		Carl Zeiss Meditec	50	354	80.180	100.250	60.110	-20.070	-25	49,708	-69
					Schaeffler	50	5,467	5.200	5.445	4.955	-0.245	-5	48,368	-18
100							-15						-48
long	12/25/23	5/06/24	133		Software	50	686	35.220	35.400		0.180	1	48,492	1
		5/10/24	137		Nemetschek	50	312	77.540	85.350		7.810	10	50,928	29
100							5						15
accum	8/20/07	5/10/24	6109	days out of 6704 invested (91%)							409		50,928	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Pro7-Sat1	short	10/22/07	4/27/09	553	19.34	1.83	204.39	185.05	956.83	50	478.42
	long	7/20/09	8/08/11	749	3.78	14.00		10.22	270.37		135.19
	short	8/08/11	2/06/12	182	14.00	18.65	9.35	-4.65	-33.21		-16.61	1,034.43
Deutsche Post	short	8/20/07	9/03/07	14	20.63	21.41	19.85	-0.78	-3.78		-1.89
	short	10/22/07	4/27/09	553	20.69	8.43	50.81	30.12	145.58		72.79
	short	8/24/15	11/02/15	70	23.58	27.14	20.02	-3.56	-15.10		-7.55	56.72
Freenet	long	7/20/09	8/08/11	749	8.69	7.11		-1.59	-18.24		-9.12
	long	2/06/12	7/21/14	896	10.59	20.35		9.76	92.21		46.10
	short	8/18/14	12/22/14	126	19.57	23.73	15.41	-4.16	-21.26		-10.63
	short	4/25/16	8/08/16	105	26.81	24.89	28.88	2.07	7.71		3.86
	short	3/26/18	9/24/18	182	24.03	20.68	27.92	3.89	16.20		8.10
	short	10/22/18	4/15/19	175	20.04	20.67	19.41	-0.63	-3.14		-1.57	31.13
Bechtle	long	9/03/07	10/22/07	49	4.80	5.67		0.87	18.16		9.08
	long	7/28/14	8/18/14	21	10.18	9.85		-0.33	-3.23		-1.61
	long	8/08/16	3/26/18	595	16.94	22.35		5.41	31.92		15.96
	long	9/24/18	10/22/18	28	29.13	26.83		-2.30	-7.89		-3.95
	long	4/15/19	10/07/19	175	29.03	30.63		1.60	5.51		2.76	22.83
Bayer	short	1/11/16	2/22/16	42	102.80	98.97	106.78	3.98	3.87		1.93
	short	3/26/18	9/24/18	182	89.47	76.15	105.12	15.65	17.49		8.75	10.85
Hugo Boss	short	10/07/19	11/11/19	35	46.48	40.37	53.51	7.03	15.13		7.57	7.57
MTU Aero Engines	long	4/27/09	7/06/09	70	24.75	26.24		1.49	6.02		3.01
	short	7/21/14	7/28/14	7	64.00	66.40	61.60	-2.40	-3.75		-1.88
	long	9/24/18	10/22/18	28	189.20	174.40		-14.80	-7.82		-3.91
	long	4/15/19	10/07/19	175	206.40	246.00		39.60	19.19		9.59	6.44
Nemetschek	long	12/25/23	5/10/24	137	77.54	85.35		7.81	10.07		5.04	5.04
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Fresenius MedCare	long	12/22/14	8/24/15	245	61.61	65.28		3.67	5.96		2.98	2.98
Symrise	long	7/28/14	8/18/14	21	40.08	40.18		0.10	0.25		0.12
	long	12/22/14	8/24/15	245	50.49	52.80		2.31	4.58		2.29	2.42
Beiersdorf	short	7/21/14	7/28/14	7	67.64	68.46	66.82	-0.82	-1.21		-0.61	-0.61
BMW	long	4/27/09	7/06/09	70	27.19	25.63		-1.56	-5.74		-2.87
	long	2/06/12	7/21/14	896	70.76	92.48		21.72	30.70		15.35
	short	8/24/15	11/02/15	70	76.93	94.36	59.50	-17.43	-22.66		-11.33	-0.65
Gerresheimer	short	7/06/09	7/20/09	14	16.29	16.45	16.13	-0.16	-0.98		-0.49
	long	11/02/15	1/11/16	70	71.74	67.21		-4.53	-6.31		-3.16
	long	2/22/16	4/25/16	63	64.73	68.27		3.54	5.47		2.73	-1.00
Fuchs	long	1/16/23	9/25/23	252	35.94	34.88		-1.06	-2.95		-1.47	-1.47
Siemens	long	8/08/16	3/26/18	595	103.80	100.38		-3.42	-3.29		-1.65	-1.65
Schaeffler	short	9/25/23	12/25/23	91	5.20	5.45	4.96	-0.25	-4.71		-2.36	-2.36
CTS Eventim	short	8/20/07	9/03/07	14	6.54	7.05	6.02	-0.51	-7.83		-3.92	-3.92
Fresenius	long	11/02/15	1/11/16	70	67.63	59.42		-8.21	-12.14		-6.07	-6.07
Brenntag	short	8/18/14	12/22/14	126	39.97	46.37	33.58	-6.40	-16.00		-8.00	-8.00
Rational	long	2/22/16	4/25/16	63	447.85	446.40		-1.45	-0.32		-0.16
	long	11/11/19	3/09/20	119	715.50	579.00		-136.50	-19.08		-9.54	-9.69
United Internet	long	8/31/20	1/24/22	511	41.14	33.07		-8.07	-19.62		-9.81	-9.81
Mercedes-Benz	long	9/03/07	10/22/07	49	67.03	71.79		4.76	7.10		3.55
	short	1/11/16	2/22/16	42	68.13	64.39	72.09	3.96	5.81		2.90
	short	4/25/16	8/08/16	105	62.81	61.17	64.49	1.68	2.68		1.34
	short	3/09/20	8/31/20	175	30.61	42.65	18.57	-12.04	-39.34		-19.67	-13.25
Carl Zeiss Meditec	short	1/24/22	1/16/23	357	134.15	136.70	131.60	-2.55	-1.90		-0.95
	short	9/25/23	12/25/23	91	80.18	100.25	60.11	-20.07	-25.03		-12.52	-13.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Software	short	10/07/19	11/11/19	35	25.52	30.26	20.78	-4.74	-18.57		-9.29
	long	8/31/20	1/24/22	511	41.78	29.74		-12.04	-28.82		-14.41
	short	1/24/22	1/16/23	357	29.74	25.70	34.42	4.68	15.72		7.86
	long	12/25/23	5/06/24	133	35.22	35.40		0.18	0.51		0.26	-16.04
Hannover Rück	short	8/08/11	2/06/12	182	29.41	41.28	17.53	-11.88	-40.38		-20.19
	long	11/11/19	3/09/20	119	165.80	145.40		-20.40	-12.30		-6.15
	long	1/16/23	9/25/23	252	181.40	211.80		30.40	16.76		8.38	-18.83
Continental	short	7/06/09	7/20/09	14	15.74	22.14	9.33	-6.41	-40.72		-20.36
	short	10/22/18	4/15/19	175	111.08	127.78	94.38	-16.70	-15.03		-7.52
	short	3/09/20	8/31/20	175	65.92	76.00	55.83	-10.08	-15.30		-7.65	-31.98

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