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

Assessment - QIX Deutschland - 5/06/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	∅-RS
		QIX Deutschland TR	16,770.100	Fri	0.35	16,459.100	1.89	15,940.300	518.800	3.25	5.19
	L	DWS	41.620	Fri	1.07	41.160	1.12	31.180	9.980	32.01	26.09
		SAP	176.060	Fri	-0.97	171.480	2.67	146.320	25.160	17.20	24.05
	L	Rational	796.000	Fri	-1.00	811.500	-1.91	595.500	216.000	36.27	22.43
		Nemetschek	85.350	Fri	1.19	83.350	2.40	78.360	4.990	6.37	14.91
		Fuchs	42.560	Fri	-0.98	43.660	-2.52	38.080	5.580	14.65	13.53
		Beiersdorf	147.250	Fri	1.03	143.950	2.29	130.300	13.650	10.48	13.48
	L	Knorr-Bremse	74.700	Fri	0.88	69.450	7.56	57.080	12.370	21.67	12.98
		Hannover Rück	237.300	Fri	1.67	232.800	1.93	220.700	12.100	5.48	10.12
		E.on	13.195	Fri	0.80	12.610	4.64	12.050	0.560	4.65	7.45
		Deutsche Börse	187.450	Fri	-0.37	184.250	1.74	176.800	7.450	4.21	6.15
		Bechtle	45.640	Fri	2.42	45.780	-0.31	42.770	3.010	7.04	5.66
		Deutsche Telekom	21.970	Fri	0.32	21.740	1.06	22.350	-0.610	-2.73	3.49
		Symrise	101.950	Fri	-1.45	101.150	0.79	105.050	-3.900	-3.71	3.43
		Carl Zeiss Meditec	94.550	Fri	0.64	100.000	-5.45	82.460	17.540	21.27	3.35
		Siemens Healthineers	52.580	Fri	0.19	52.460	0.23	52.400	0.060	0.11	2.64
		BMW	101.600	Fri	-0.05	103.050	-1.41	96.160	6.890	7.17	1.56
	L	Porsche Automobil	49.320	Fri	-0.62	49.130	0.39	45.340	3.790	8.36	0.87
		Brenntag	77.740	Fri	0.13	75.920	2.40	77.880	-1.960	-2.52	0.81
		GEA Group	38.360	Fri	0.74	36.860	4.07	33.940	2.920	8.60	0.72
		Merck (EMD)	155.500	Fri	-0.13	151.950	2.34	161.950	-10.000	-6.17	-1.52
		Infineon	38.000	Fri	3.01	32.220	17.94	36.005	-3.785	-10.51	-4.13
	S	Siltronic	74.650	Fri	0.47	75.700	-1.39	83.000	-7.300	-8.80	-4.43
		RWE	34.500	Fri	1.95	32.380	6.55	39.650	-7.270	-18.34	-10.77
		Compugroup Medical	27.820	Fri	2.66	28.600	-2.73	34.100	-5.500	-16.13	-23.19
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	∅-RS
	S	Aixtron	21.850	Fri	-1.62	22.240	-1.75	32.800	-10.560	-32.20	-26.76
QIX - 25 out of 25 instruments rated - 5/06/24 / 12/04/23 - 16 did rise, Market-Ratio(22) = 64.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	QIX RS = 22 - B/S = 19/46

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

Transactions QIX Deutschland * S22 - 19/46 (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	8/11/08	266		Pro7-Sat1	100	595	16.790	6.430	43.842	27.052	161	26,096	273
8/11/08		9/29/08	49		- cash -
	9/29/08	3/30/09	182		Pro7-Sat1	100	5,436	4.800	1.170	19.692	14.892	310	107,050	1,596
3/30/09		8/08/11	861		- cash -
	8/08/11	1/09/12	154		Pro7-Sat1	100	7,646	14.000	14.500	13.500	-0.500	-4	103,227	-8
1/09/12		10/20/14	1015		- cash -
	10/20/14	11/24/14	35		Fuchs	100	3,741	27.590	32.200	22.980	-4.610	-17	85,981	-85
11/24/14		4/04/16	497		- cash -
	4/04/16	6/20/16	77		BMW	100	1,108	77.540	72.240	83.229	5.689	7	92,285	40
6/20/16		3/26/18	644		- cash -
	3/26/18	7/09/18	105		Freenet	100	3,840	24.030	23.120	24.976	0.946	4	95,917	14
7/09/18		10/29/18	112		- cash -
	10/29/18	4/01/19	154		Continental	100	801	119.625	117.650	121.633	2.008	2	97,525	4
4/01/19		3/09/20	343		- cash -
	3/09/20	8/03/20	147		Mercedes-Benz	100	3,186	30.605	39.060	22.150	-8.455	-28	70,587	-55
8/03/20		1/24/22	539		- cash -
	1/24/22	8/08/22	196		Software	100	2,373	29.740	27.200	32.517	2.777	9	77,178	18
8/08/22		8/22/22	14		- cash -
	8/22/22	11/14/22	84		Knorr-Bremse	100	1,587	48.630	56.200	41.060	-7.570	-16	65,164	-52
11/14/22		5/12/24	545		- cash -
accum	11/19/07	11/14/22	1400	days out of 6705 invested (21%)							552		65,164	63

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	8/11/08	266	16.79	6.43	43.84	27.05	161.12
		9/29/08	3/30/09	182	4.80	1.17	19.69	14.89	310.26
		8/08/11	1/09/12	154	14.00	14.50	13.50	-0.50	-3.57	933.00
Software		1/24/22	8/08/22	196	29.74	27.20	32.52	2.78	9.34	9.34
BMW		4/04/16	6/20/16	77	77.54	72.24	83.23	5.69	7.34	7.34
Freenet		3/26/18	7/09/18	105	24.03	23.12	24.98	0.95	3.94	3.94
Continental		10/29/18	4/01/19	154	119.63	117.65	121.63	2.01	1.68	1.68
Knorr-Bremse		8/22/22	11/14/22	84	48.63	56.20	41.06	-7.57	-15.57	-15.57
Fuchs		10/20/14	11/24/14	35	27.59	32.20	22.98	-4.61	-16.71	-16.71
Mercedes-Benz		3/09/20	8/03/20	147	30.61	39.06	22.15	-8.46	-27.63	-27.63

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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