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

Assessment - QIX Deutschland in Pound sterling - 7/01/24 - RS = 24

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/15/24	prc diff	⇓ Δ24	⇓∅-RS
		QIX Deutschland TR	13,217.211	8/12/24	-0.07	13,682.258	-3.40	13,720.010	-37.752	-0.28	0.68
		Rational	735.199	8/12/24	1.40	654.170	12.39	608.020	46.150	7.59	11.44
	L	Merck (EMD)	141.482	8/12/24	0.36	129.010	9.67	124.098	4.912	3.96	-2.68
	L	Deutsche Telekom	20.983	8/12/24	0.49	20.092	4.43	19.496	0.596	3.05	10.11
		GEA Group	34.176	8/12/24	0.55	33.311	2.60	30.977	2.334	7.53	6.58
		Aixtron	15.561	8/12/24	-2.19	15.239	2.12	28.303	-13.064	-46.16	-38.97
		SAP	160.615	8/12/24	-0.33	157.544	1.95	124.322	33.222	26.72	26.58
	S	Brenntag	54.149	8/12/24	0.22	53.555	1.11	70.503	-16.947	-24.04	-16.23
		E.on	10.457	8/12/24	0.78	10.356	0.98	10.892	-0.536	-4.92	1.52
	S	Siltronic	62.363	8/12/24	0.75	61.769	0.96	76.325	-14.556	-19.07	-9.99
		Knorr-Bremse	60.072	8/12/24	1.36	60.114	-0.07	50.396	9.718	19.28	12.53
	L	RWE	27.456	8/12/24	1.70	27.660	-0.74	33.162	-5.501	-16.59	-9.28
	S	DWS	28.118	8/12/24	0.61	28.492	-1.31	30.891	-2.400	-7.77	-1.83
	L	Symrise	94.647	8/12/24	0.13	97.150	-2.58	83.781	13.369	15.96	14.88
		Deutsche Börse	157.094	8/12/24	0.54	161.634	-2.81	161.594	0.040	0.02	7.03
		Nemetschek	74.156	8/12/24	0.52	78.356	-5.36	65.790	12.566	19.10	22.44
		Hannover Rück	192.942	8/12/24	5.23	204.396	-5.60	192.898	11.498	5.96	9.91
	S	Bechtle	33.056	8/12/24	-1.86	35.076	-5.76	38.795	-3.719	-9.59	-8.06
		Siemens Healthineers	42.661	8/12/24	0.08	45.682	-6.61	45.305	0.377	0.83	4.23
	L	Beiersdorf	105.677	8/12/24	-1.11	115.859	-8.79	115.455	0.404	0.35	4.05
	S	Carl Zeiss Meditec	51.205	8/12/24	-5.33	56.211	-8.91	87.333	-31.122	-35.64	-30.15
		Porsche Automobil	32.632	8/12/24	-0.57	35.916	-9.14	38.889	-2.973	-7.65	-12.91
		Fuchs	32.513	8/12/24	-0.62	35.907	-9.45	35.105	0.802	2.28	5.19
	S	BMW	67.012	8/12/24	-0.90	75.633	-11.40	82.147	-6.515	-7.93	-11.91
	L	Infineon	25.692	8/12/24	0.36	29.158	-11.89	29.072	0.085	0.29	0.60
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/15/24	prc diff	⇓ Δ24	⇓∅-RS
		Compugroup Medical	12.693	8/12/24	-1.97	20.160	-37.04	32.921	-12.761	-38.76	-31.69
QIX - 25 out of 25 instruments rated - 7/01/24 / 1/15/24 - 14 did rise, Market-Ratio(24) in GBP = 56.00 %
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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