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

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

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ24	∅-RS
		QIX Deutschland TR	16,770.100	Fri	0.35	16,459.100	1.89	15,684.100	775.000	4.94	5.19
	L	DWS	41.620	Fri	1.07	41.160	1.12	30.240	10.920	36.11	26.09
		SAP	176.060	Fri	-0.97	171.480	2.67	139.920	31.560	22.56	24.05
	L	Rational	796.000	Fri	-1.00	811.500	-1.91	613.500	198.000	32.27	22.43
		Nemetschek	85.350	Fri	1.19	83.350	2.40	80.100	3.250	4.06	14.91
		Fuchs	42.560	Fri	-0.98	43.660	-2.52	39.720	3.940	9.92	13.53
		Beiersdorf	147.250	Fri	1.03	143.950	2.29	123.450	20.500	16.61	13.48
	L	Knorr-Bremse	74.700	Fri	0.88	69.450	7.56	55.660	13.790	24.78	12.98
		Hannover Rück	237.300	Fri	1.67	232.800	1.93	212.200	20.600	9.71	10.12
		E.on	13.195	Fri	0.80	12.610	4.64	11.545	1.065	9.22	7.45
		Deutsche Börse	187.450	Fri	-0.37	184.250	1.74	169.300	14.950	8.83	6.15
		Bechtle	45.640	Fri	2.42	45.780	-0.31	47.950	-2.170	-4.53	5.66
		Deutsche Telekom	21.970	Fri	0.32	21.740	1.06	21.620	0.120	0.56	3.49
		Symrise	101.950	Fri	-1.45	101.150	0.79	97.040	4.110	4.24	3.43
		Carl Zeiss Meditec	94.550	Fri	0.64	100.000	-5.45	86.260	13.740	15.93	3.35
		Siemens Healthineers	52.580	Fri	0.19	52.460	0.23	50.000	2.460	4.92	2.64
		BMW	101.600	Fri	-0.05	103.050	-1.41	95.740	7.310	7.64	1.56
	L	Porsche Automobil	49.320	Fri	-0.62	49.130	0.39	46.700	2.430	5.20	0.87
		Brenntag	77.740	Fri	0.13	75.920	2.40	76.720	-0.800	-1.04	0.81
		GEA Group	38.360	Fri	0.74	36.860	4.07	34.880	1.980	5.68	0.72
		Merck (EMD)	155.500	Fri	-0.13	151.950	2.34	161.050	-9.100	-5.65	-1.52
		Infineon	38.000	Fri	3.01	32.220	17.94	33.910	-1.690	-4.98	-4.13
	S	Siltronic	74.650	Fri	0.47	75.700	-1.39	86.100	-10.400	-12.08	-4.43
		RWE	34.500	Fri	1.95	32.380	6.55	38.180	-5.800	-15.19	-10.77
		Compugroup Medical	27.820	Fri	2.66	28.600	-2.73	37.020	-8.420	-22.74	-23.19
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ24	∅-RS
	S	Aixtron	21.850	Fri	-1.62	22.240	-1.75	30.580	-8.340	-27.27	-26.76
QIX - 25 out of 25 instruments rated - 5/06/24 / 11/20/23 - 17 did rise, Market-Ratio(24) = 68.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

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	11/28/22	308		Software	100	12,279	29.740	24.940	35.464	5.724	19	435,478	23
long	11/28/22	10/23/23	329		Hannover Rück	100	2,434	178.900	205.100		26.200	15	499,249	16
short	10/23/23	12/04/23	42		Sartorius	100	2,131	234.200	288.000	180.400	-53.800	-23	384,601	-90
long	12/04/23	5/10/24	158		Nemetschek	100	4,908	78.360	85.350		6.990	9	418,908	22
accum	11/19/07	5/10/24	6018	days out of 6704 invested (90%)							4,089		418,908	25

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
Hannover Rück	long	11/28/22	10/23/23	329	178.90	205.10		26.20	14.65	14.65
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
Nemetschek	long	12/04/23	5/10/24	158	78.36	85.35		6.99	8.92	8.92
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	11/28/22	308	29.74	24.94	35.46	5.72	19.25	-13.33
Sartorius	short	10/23/23	12/04/23	42	234.20	288.00	180.40	-53.80	-22.97	-22.97
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

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