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

Assessment - QIX Deutschland - 5/06/24 - RS = 38

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ38	∅-RS
		QIX Deutschland TR	16,770.100	Fri	0.35	16,459.100	1.89	15,525.200	933.900	6.02	5.19
	L	DWS	41.620	Fri	1.07	41.160	1.12	31.960	9.200	28.79	26.09
		SAP	176.060	Fri	-0.97	171.480	2.67	127.140	44.340	34.87	24.05
	L	Rational	796.000	Fri	-1.00	811.500	-1.91	677.500	134.000	19.78	22.43
		Nemetschek	85.350	Fri	1.19	83.350	2.40	63.660	19.690	30.93	14.91
		Fuchs	42.560	Fri	-0.98	43.660	-2.52	37.120	6.540	17.62	13.53
		Beiersdorf	147.250	Fri	1.03	143.950	2.29	121.300	22.650	18.67	13.48
	L	Knorr-Bremse	74.700	Fri	0.88	69.450	7.56	64.360	5.090	7.91	12.98
		Hannover Rück	237.300	Fri	1.67	232.800	1.93	199.400	33.400	16.75	10.12
		E.on	13.195	Fri	0.80	12.610	4.64	11.190	1.420	12.69	7.45
		Deutsche Börse	187.450	Fri	-0.37	184.250	1.74	169.900	14.350	8.45	6.15
		Bechtle	45.640	Fri	2.42	45.780	-0.31	44.620	1.160	2.60	5.66
		Deutsche Telekom	21.970	Fri	0.32	21.740	1.06	19.012	2.728	14.35	3.49
		Symrise	101.950	Fri	-1.45	101.150	0.79	91.940	9.210	10.02	3.43
		Carl Zeiss Meditec	94.550	Fri	0.64	100.000	-5.45	93.100	6.900	7.41	3.35
		Siemens Healthineers	52.580	Fri	0.19	52.460	0.23	47.110	5.350	11.36	2.64
		BMW	101.600	Fri	-0.05	103.050	-1.41	100.100	2.950	2.95	1.56
	L	Porsche Automobil	49.320	Fri	-0.62	49.130	0.39	50.320	-1.190	-2.36	0.87
		Brenntag	77.740	Fri	0.13	75.920	2.40	71.220	4.700	6.60	0.81
		GEA Group	38.360	Fri	0.74	36.860	4.07	36.690	0.170	0.46	0.72
		Merck (EMD)	155.500	Fri	-0.13	151.950	2.34	162.550	-10.600	-6.52	-1.52
		Infineon	38.000	Fri	3.01	32.220	17.94	33.465	-1.245	-3.72	-4.13
	S	Siltronic	74.650	Fri	0.47	75.700	-1.39	78.300	-2.600	-3.32	-4.43
		RWE	34.500	Fri	1.95	32.380	6.55	39.070	-6.690	-17.12	-10.77
		Compugroup Medical	27.820	Fri	2.66	28.600	-2.73	43.020	-14.420	-33.52	-23.19
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/14/23	prc diff	⇓ Δ38	∅-RS
	S	Aixtron	21.850	Fri	-1.62	22.240	-1.75	35.440	-13.200	-37.25	-26.76
QIX - 25 out of 25 instruments rated - 5/06/24 / 8/14/23 - 18 did rise, Market-Ratio(38) = 72.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	QIX RS = 38 - B/S = 37/37

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

Transactions QIX Deutschland * L38 - 37 ex 11 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	1/07/08	735		Deutsche Börse	100	227	43.955	114.590	70.635	161	26,034	61
1/07/08		5/05/08	119		- cash -
	5/05/08	5/19/08	14		Aixtron	100	2,564	10.150	9.700	-0.450	-4	24,880	-69
5/19/08		6/02/08	14		- cash -
	6/02/08	6/09/08	7		Aixtron	100	2,608	9.540	9.400	-0.140	-1	24,515	-54
6/09/08		7/06/09	392		- cash -
	7/06/09	8/09/10	399		Aixtron	100	2,519	9.730	20.940	11.210	115	52,753	102
	8/09/10	4/25/11	259		Nemetschek	100	24,162	2.183	2.525	0.342	16	61,019	23
	4/25/11	8/08/11	105		Infineon	100	7,976	7.650	5.452	-2.198	-29	43,488	-69
8/08/11		8/15/11	7		- cash -
	8/15/11	8/22/11	7		Carl Zeiss Meditec	100	2,985	14.565	13.650	-0.915	-6	40,757	-97
8/22/11		12/05/11	105		- cash -
	12/05/11	12/12/11	7		Merck (EMD)	100	1,121	36.325	36.050	-0.275	-1	40,448	-33
12/12/11		2/06/12	56		- cash -
	2/06/12	5/21/12	105		BMW	100	571	70.760	61.770	-8.990	-13	35,315	-38
	5/21/12	9/17/12	119		Carl Zeiss Meditec	100	1,794	19.680	18.160	-1.520	-8	32,588	-22
	9/17/12	8/05/13	322		Compugroup Medical	100	2,462	13.235	15.400	2.165	16	37,918	19
	8/05/13	3/31/14	238		GEA Group	100	1,199	31.600	33.180	1.580	5	39,813	8
	3/31/14	10/13/14	196		Bechtle	100	3,820	10.422	8.953	-1.468	-14	34,203	-25
10/13/14		11/03/14	21		- cash -
	11/03/14	1/18/16	441		Nemetschek	100	5,096	6.711	12.650	5.939	89	64,470	69
1/18/16		1/25/16	7		- cash -
	1/25/16	2/08/16	14		Nemetschek	100	4,688	13.750	11.662	-2.088	-15	54,680	-99
2/08/16		2/22/16	14		- cash -
	2/22/16	4/11/16	49		Rational	100	122	447.850	463.700	15.850	4	56,613	30
4/11/16		4/18/16	7		- cash -
	4/18/16	1/30/17	287		Nemetschek	100	3,592	15.760	16.527	0.767	5	59,367	6
	1/30/17	8/20/18	567		Siltronic	100	1,148	51.670	120.150	68.480	133	137,982	72
	8/20/18	12/31/18	133		Nemetschek	100	3,241	42.567	31.917	-10.650	-25	103,466	-55
12/31/18		1/14/19	14		- cash -
	1/14/19	1/28/19	14		Carl Zeiss Meditec	100	1,401	73.850	78.550	4.700	6	110,050	400
1/28/19		2/04/19	7		- cash -
	2/04/19	2/17/20	378		Carl Zeiss Meditec	100	1,356	81.150	108.800	27.650	34	147,544	33
	2/17/20	3/16/20	28		Bechtle	100	3,025	48.767	30.717	-18.050	-37	92,943	-100
3/16/20		4/13/20	28		- cash -
	4/13/20	10/26/20	196		Bechtle	100	2,120	43.833	49.733	5.900	13	105,451	27
	10/26/20	11/02/20	7		Infineon	100	3,992	26.415	24.455	-1.960	-7	97,626	-98
11/02/20		11/09/20	7		- cash -
	11/09/20	7/12/21	245		Infineon	100	3,569	27.350	32.920	5.570	20	117,506	32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	7/12/21	11/29/21	140		Aixtron	100	5,524	21.270	18.180	-3.090	-15	100,436	-34
	11/29/21	2/21/22	84		Nemetschek	100	933	107.550	74.040	-33.510	-31	69,172	-80
2/21/22		11/14/22	266		- cash -
	11/14/22	11/21/22	7		Aixtron	100	2,401	28.800	29.070	0.270	1	69,820	63
11/21/22		11/28/22	7		- cash -
	11/28/22	12/19/22	21		Aixtron	100	2,342	29.810	29.430	-0.380	-1	68,930	-20
12/19/22		1/09/23	21		- cash -
	1/09/23	2/13/23	35		Aixtron	100	2,377	28.990	25.630	-3.360	-12	60,943	-72
	2/13/23	8/14/23	182		Infineon	100	1,702	35.790	33.465	-2.325	-6	56,986	-13
	8/14/23	10/16/23	63		Aixtron	100	1,607	35.440	29.170	-6.270	-18	46,910	-68
	10/16/23	10/23/23	7		Siltronic	100	570	82.200	79.400	-2.800	-3	45,314	-84
10/23/23		11/06/23	14		- cash -
	11/06/23	5/10/24	186		Nemetschek	100	645	70.180	85.350	15.170	22	55,099	47
accum	1/02/06	5/10/24	5598	days out of 6704 invested (84%)						451		55,099	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Deutsche Börse	long	1/02/06	1/07/08	735	43.96	114.59	70.64	160.70	160.70
Siltronic		1/30/17	8/20/18	567	51.67	120.15	68.48	132.53
		10/16/23	10/23/23	7	82.20	79.40	-2.80	-3.41	124.61
Aixtron		5/05/08	5/19/08	14	10.15	9.70	-0.45	-4.43
		6/02/08	6/09/08	7	9.54	9.40	-0.14	-1.47
		7/06/09	8/09/10	399	9.73	20.94	11.21	115.21
		7/12/21	11/29/21	140	21.27	18.18	-3.09	-14.53
		11/14/22	11/21/22	7	28.80	29.07	0.27	0.94
		11/28/22	12/19/22	21	29.81	29.43	-0.38	-1.27
		1/09/23	2/13/23	35	28.99	25.63	-3.36	-11.59
		8/14/23	10/16/23	63	35.44	29.17	-6.27	-17.69	25.60
Carl Zeiss Meditec		8/15/11	8/22/11	7	14.57	13.65	-0.91	-6.28
		5/21/12	9/17/12	119	19.68	18.16	-1.52	-7.72
		1/14/19	1/28/19	14	73.85	78.55	4.70	6.36
		2/04/19	2/17/20	378	81.15	108.80	27.65	34.07	23.32
Nemetschek		8/09/10	4/25/11	259	2.18	2.53	0.34	15.67
		11/03/14	1/18/16	441	6.71	12.65	5.94	88.50
		1/25/16	2/08/16	14	13.75	11.66	-2.09	-15.19
		4/18/16	1/30/17	287	15.76	16.53	0.77	4.86
		8/20/18	12/31/18	133	42.57	31.92	-10.65	-25.02
		11/29/21	2/21/22	84	107.55	74.04	-33.51	-31.16
		11/06/23	5/10/24	186	70.18	85.35	15.17	21.62	21.74
Compugroup Medical		9/17/12	8/05/13	322	13.24	15.40	2.17	16.36	16.36
GEA Group		8/05/13	3/31/14	238	31.60	33.18	1.58	5.00	5.00
Rational		2/22/16	4/11/16	49	447.85	463.70	15.85	3.54	3.54
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Merck (EMD)		12/05/11	12/12/11	7	36.33	36.05	-0.28	-0.76	-0.76
BMW		2/06/12	5/21/12	105	70.76	61.77	-8.99	-12.70	-12.70
Infineon		4/25/11	8/08/11	105	7.65	5.45	-2.20	-28.73
		10/26/20	11/02/20	7	26.42	24.46	-1.96	-7.42
		11/09/20	7/12/21	245	27.35	32.92	5.57	20.37
		2/13/23	8/14/23	182	35.79	33.47	-2.33	-6.50	-25.74
Bechtle		3/31/14	10/13/14	196	10.42	8.95	-1.47	-14.09
		2/17/20	3/16/20	28	48.77	30.72	-18.05	-37.01
		4/13/20	10/26/20	196	43.83	49.73	5.90	13.46	-38.60

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)


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