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

Assessment - QIX Deutschland in Pound sterling - 10/28/19 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/28/19	Δwk	5/13/19	prc diff	⇓ Δ24	⇓∅-RS
		QIX Deutschland TR	13,441.686	8/12/24	-0.07	11,635.851		11,074.541	561.309	5.07	3.87
		Aixtron	15.825	8/12/24	-2.19	7.433		8.461	-1.029	-12.16	-6.58
		Nemetschek	75.416	8/12/24	0.52	40.555		39.979	0.576	1.44	6.69
	L	Infineon	26.128	8/12/24	0.36	15.622		15.216	0.406	2.67	0.85
		SAP	163.343	8/12/24	-0.33	103.287		95.239	8.047	8.45	15.10
	L	Merck (EMD)	143.885	8/12/24	0.36	91.724		82.916	8.808	10.62	9.21
	L	Deutsche Telekom	21.339	8/12/24	0.49	13.723		12.687	1.036	8.17	3.82
		Hannover Rück	196.219	8/12/24	5.23	137.802		111.098	26.704	24.04	16.88
		GEA Group	34.757	8/12/24	0.55	24.583		21.240	3.343	15.74	16.92
	S	Brenntag	55.069	8/12/24	0.22	39.477		38.252	1.225	3.20	3.06
		E.on	10.635	8/12/24	0.78	7.651		8.286	-0.635	-7.67	-6.28
		Siemens Healthineers	43.386	8/12/24	0.08	32.535		30.920	1.615	5.22	0.85
		Rational	747.686	8/12/24	1.40	560.872		493.095	67.777	13.75	10.85
		Deutsche Börse	159.762	8/12/24	0.54	124.255		102.259	21.996	21.51	17.44
	L	Symrise	96.254	8/12/24	0.13	74.967		72.413	2.554	3.53	7.42
	L	Beiersdorf	107.472	8/12/24	-1.11	89.567		85.915	3.652	4.25	4.12
	S	Bechtle	33.618	8/12/24	-1.86	28.144		28.367	-0.222	-0.78	14.30
	L	RWE	27.923	8/12/24	1.70	23.608		19.195	4.413	22.99	19.82
	S	BMW	68.150	8/12/24	-0.90	60.307		58.981	1.326	2.25	-0.85
	S	DWS	28.596	8/12/24	0.61	25.489		26.171	-0.682	-2.61	6.11
		Fuchs	33.066	8/12/24	-0.62	30.408		30.418	-0.010	-0.03	-5.51
	S	Siltronic	63.422	8/12/24	0.75	74.363		61.581	12.782	20.76	14.20
		Knorr-Bremse	61.092	8/12/24	1.36	80.041		80.117	-0.076	-0.10	2.71
	S	Carl Zeiss Meditec	52.075	8/12/24	-5.33	82.707		75.178	7.529	10.02	13.61
		Porsche Automobil	33.186	8/12/24	-0.57	58.158		50.245	7.913	15.75	14.09
		⇓instrument	freshest		⇓ Δday	10/28/19	Δwk	5/13/19	prc diff	⇓ Δ24	⇓∅-RS
		Compugroup Medical	12.909	8/12/24	-1.97	50.478		51.086	-0.608	-1.19	8.87
QIX - 25 out of 25 instruments rated - 10/28/19 / 5/13/19 - 18 did rise, Market-Ratio(24) in GBP = 72.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions QIX Deutschland in Pound sterling * 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	834	11.981	1.518	94.538	82.557	689	78,852	337
long	4/13/09	8/08/11	847		MTU Aero Engines	100	3,898	20.225	37.252		17.027	84	145,224	30
short	8/08/11	1/23/12	168		Pro7-Sat1	100	11,902	12.201	14.278	10.124	-2.077	-17	120,507	-33
long	1/23/12	1/18/16	1456		Freenet	100	13,806	8.729	21.657		12.929	148	299,002	26
short	1/18/16	2/08/16	21		BMW	100	5,007	59.715	53.742	66.352	6.637	11	332,233	524
long	2/08/16	4/11/16	63		Rational	100	1,057	314.194	371.516		57.323	18	392,823	164
short	4/11/16	7/04/16	84		Mercedes-Benz	100	8,104	48.473	45.524	51.613	3.140	6	418,269	31
long	7/04/16	11/19/18	868		Bechtle	100	31,681	13.202	20.940		7.738	59	663,416	21
short	11/19/18	4/01/19	133		Bayer	100	11,950	55.514	49.734	61.965	6.451	12	740,505	35
long	4/01/19	3/09/20	343		MTU Aero Engines	100	4,231	175.000	162.111		-12.889	-7	685,972	-8
short	3/09/20	8/17/20	161		Mercedes-Benz	100	25,654	26.739	38.340	15.138	-11.601	-43	388,353	-72
long	8/17/20	1/24/22	525		Software	100	10,479	37.059	25.032		-12.027	-32	262,326	-24
short	1/24/22	11/28/22	308		Software	100	10,479	25.032	21.574	29.045	4.012	16	304,371	19
long	11/28/22	10/23/23	329		Hannover Rück	100	1,966	154.756	178.792		24.036	16	351,626	17
short	10/23/23	12/04/23	42		Sartorius	100	1,722	204.159	247.015	161.304	-42.856	-21	277,829	-87
long	12/04/23	8/12/24	252		Nemetschek	100	4,133	67.209	74.156		6.948	10	306,544	15
accum	11/19/07	8/12/24	6602	days out of 7288 invested (91%)							2,965		306,544	21

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	11.98	1.52	94.54	82.56	689.04
	short	8/08/11	1/23/12	168	12.20	14.28	10.12	-2.08	-17.02	554.74
Freenet	long	1/23/12	1/18/16	1456	8.73	21.66		12.93	148.12	148.12
MTU Aero Engines	long	4/13/09	8/08/11	847	20.23	37.25		17.03	84.19
	long	4/01/19	3/09/20	343	175.00	162.11		-12.89	-7.37	70.62
Bechtle	long	7/04/16	11/19/18	868	13.20	20.94		7.74	58.61	58.61
Rational	long	2/08/16	4/11/16	63	314.19	371.52		57.32	18.24	18.24
Hannover Rück	long	11/28/22	10/23/23	329	154.76	178.79		24.04	15.53	15.53
Bayer	short	11/19/18	4/01/19	133	55.51	49.73	61.96	6.45	11.62	11.62
BMW	short	1/18/16	2/08/16	21	59.72	53.74	66.35	6.64	11.11	11.11
Nemetschek	long	12/04/23	8/12/24	252	67.21	74.16		6.95	10.34	10.34
Sartorius	short	10/23/23	12/04/23	42	204.16	247.01	161.30	-42.86	-20.99	-20.99
Software	long	8/17/20	1/24/22	525	37.06	25.03		-12.03	-32.45
	short	1/24/22	11/28/22	308	25.03	21.57	29.04	4.01	16.03	-21.63
Mercedes-Benz	short	4/11/16	7/04/16	84	48.47	45.52	51.61	3.14	6.48
	short	3/09/20	8/17/20	161	26.74	38.34	15.14	-11.60	-43.39	-39.72

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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