Share-o-matic - Portfolio

Mon, 9th Nov 2026, 8:32UTC

Assessment - QIX Deutschland in Swiss Franc - 1/07/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	∅-RS
		QIX Deutschland TR	15,098.686	12/08/24	-0.07	15,629.932	-3.40	15,090.506	539.425	3.57	2.97
		SAP	183.479	12/08/24	-0.33	179.970	1.95	151.340	28.630	18.92	29.56
		Nemetschek	84.712	12/08/24	0.52	89.510	-5.36	78.996	10.514	13.31	25.28
		Rational	839.855	12/08/24	1.40	747.292	12.39	673.091	74.201	11.02	14.06
	L	Symrise	108.120	12/08/24	0.13	110.979	-2.58	90.244	20.735	22.98	17.51
		Knorr-Bremse	68.623	12/08/24	1.36	68.671	-0.07	54.090	14.581	26.96	15.22
	L	Beiersdorf	120.720	12/08/24	-1.11	132.351	-8.79	126.678	5.674	4.48	6.41
	L	Merck (EMD)	161.622	12/08/24	0.36	147.374	9.67	143.587	3.788	2.64	-0.44
		Fuchs	37.142	12/08/24	-0.62	41.019	-9.45	38.676	2.343	6.06	7.62
	L	Infineon	29.349	12/08/24	0.36	33.308	-11.89	31.314	1.994	6.37	2.88
	L	Deutsche Telekom	23.970	12/08/24	0.49	22.952	4.43	21.496	1.456	6.77	12.58
		Hannover Rück	220.407	12/08/24	5.23	233.492	-5.60	209.541	23.951	11.43	12.40
		Deutsche Börse	179.457	12/08/24	0.54	184.642	-2.81	171.940	12.703	7.39	9.45
		E.on	11.946	12/08/24	0.78	11.830	0.98	11.621	0.208	1.79	3.82
		Siemens Healthineers	48.734	12/08/24	0.08	52.184	-6.61	48.821	3.363	6.89	6.60
		GEA Group	39.041	12/08/24	0.55	38.053	2.60	34.790	3.263	9.38	9.02
	S	Bechtle	37.762	12/08/24	-1.86	40.069	-5.76	46.467	-6.398	-13.77	-5.99
	S	DWS	32.121	12/08/24	0.61	32.547	-1.31	35.238	-2.691	-7.64	0.46
	S	Siltronic	71.240	12/08/24	0.75	70.561	0.96	81.883	-11.321	-13.83	-8.04
	L	RWE	31.365	12/08/24	1.70	31.598	-0.74	32.024	-0.427	-1.33	-7.31
		Porsche Automobil	37.277	12/08/24	-0.57	41.028	-9.14	42.543	-1.515	-3.56	-10.91
	S	BMW	76.551	12/08/24	-0.90	86.399	-11.40	88.665	-2.266	-2.56	-9.91
	S	Brenntag	61.858	12/08/24	0.22	61.179	1.11	75.726	-14.547	-19.21	-14.41
		Compugroup Medical	14.500	12/08/24	-1.97	23.029	-37.04	36.602	-13.573	-37.08	-30.26
	S	Carl Zeiss Meditec	58.494	12/08/24	-5.33	64.213	-8.91	93.934	-29.721	-31.64	-28.55
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	∅-RS
		Aixtron	17.776	12/08/24	-2.19	17.408	2.12	33.108	-15.700	-47.42	-37.76
QIX - 25 out of 25 instruments rated - 1/07/24 / 29/01/24 - 15 did rise, Market-Ratio(22) in CHF = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	QIX RS = 22 - B/S = 69/66

3/01/22	scale up chart	1/07/24

Transactions QIX Deutschland in Swiss Franc * L22 - 69/66 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		16/10/06	287		- cash -
long	16/10/06	30/07/07	287		Fuchs	100	784	12.743	18.668	5.925	46	14,645	63
30/07/07		6/08/07	7		- cash -
	6/08/07	13/08/07	7		Bechtle	100	1,901	7.703	7.209	-0.494	-6	13,706	-97
13/08/07		18/05/09	644		- cash -
	18/05/09	25/05/09	7		Pro7-Sat1	100	2,537	5.402	6.975	1.573	29	17,696	> 999,999
25/05/09		29/06/09	35		- cash -
	29/06/09	13/07/09	14		Pro7-Sat1	100	2,964	5.970	5.073	-0.897	-15	15,036	-99
13/07/09		27/07/09	14		- cash -
	27/07/09	30/08/10	399		Pro7-Sat1	100	2,270	6.623	18.944	12.321	186	43,005	162
30/08/10		13/09/10	14		- cash -
	13/09/10	27/09/10	14		Pro7-Sat1	100	2,006	21.438	22.902	1.464	7	45,941	459
27/09/10		4/10/10	7		- cash -
	4/10/10	28/03/11	175		Pro7-Sat1	100	2,017	22.771	25.627	2.856	13	51,702	28
28/03/11		4/04/11	7		- cash -
	4/04/11	20/06/11	77		BMW	100	650	79.463	77.575	-1.889	-2	50,475	-11
20/06/11		4/07/11	14		- cash -
	4/07/11	11/07/11	7		BMW	100	595	84.779	79.659	-5.120	-6	47,428	-96
11/07/11		9/01/12	182		- cash -
	9/01/12	9/07/12	182		Freenet	100	3,826	12.394	14.473	2.079	17	55,384	36
9/07/12		30/07/12	21		- cash -
	30/07/12	13/08/12	14		Continental	100	743	74.538	81.458	6.920	9	60,525	912
13/08/12		10/09/12	28		- cash -
	10/09/12	26/08/13	350		Continental	100	746	81.046	124.584	43.537	54	93,004	57
26/08/13		28/10/13	63		- cash -
	28/10/13	28/04/14	182		Continental	100	682	136.211	169.330	33.120	24	115,591	55
28/04/14		12/05/14	14		- cash -
	12/05/14	26/05/14	14		Bechtle	100	8,918	12.961	13.205	0.244	2	117,766	63
26/05/14		7/07/14	42		- cash -
	7/07/14	21/07/14	14		Bechtle	100	8,975	13.120	12.493	-0.627	-5	112,137	-72
21/07/14		1/12/14	133		- cash -
	1/12/14	15/12/14	14		Symrise	100	1,910	58.706	57.510	-1.197	-2	109,852	-42
15/12/14		22/12/14	7		- cash -
	22/12/14	29/06/15	189		Symrise	100	1,808	60.750	58.654	-2.095	-3	106,064	-7
29/06/15		13/07/15	14		- cash -
	13/07/15	17/08/15	35		Fresenius	100	1,656	64.047	70.986	6.939	11	117,555	192
17/08/15		9/11/15	84		- cash -
	9/11/15	14/12/15	35		Gerresheimer	100	1,543	76.174	73.417	-2.757	-4	113,300	-32
14/12/15		25/01/16	42		- cash -
	25/01/16	1/02/16	7		Rational	100	253	447.513	465.855	18.342	4	117,940	712
1/02/16		11/07/16	161		- cash -
	11/07/16	25/07/16	14		Bechtle	100	6,563	17.969	18.159	0.190	1	119,185	31
25/07/16		12/09/16	49		- cash -
	12/09/16	19/09/16	7		Henkel	100	934	127.546	131.491	3.945	3	122,870	390
19/09/16		17/10/16	28		- cash -
	17/10/16	31/10/16	14		Henkel	100	954	128.722	127.024	-1.699	-1	121,249	-29
31/10/16		14/11/16	14		- cash -
	14/11/16	21/11/16	7		Henkel	100	954	127.024	116.462	-10.562	-8	111,173	-99
21/11/16		28/11/16	7		- cash -
	28/11/16	5/12/16	7		Deutsche Post	100	3,558	31.246	31.872	0.626	2	113,400	181
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/12/16		19/12/16	14		- cash -
	19/12/16	2/01/17	14		MTU Aero Engines	100	976	116.114	118.549	2.434	2	115,776	72
2/01/17		13/02/17	42		- cash -
	13/02/17	24/07/17	161		MTU Aero Engines	100	945	122.514	140.094	17.580	14	132,389	36
24/07/17		4/12/17	133		- cash -
	4/12/17	11/12/17	7		Bechtle	100	4,718	28.060	27.737	-0.323	-1	130,867	-45
11/12/17		8/01/18	28		- cash -
	8/01/18	12/02/18	35		Bechtle	100	4,619	28.331	26.594	-1.737	-6	122,845	-48
12/02/18		6/08/18	175		- cash -
	6/08/18	13/08/18	7		MTU Aero Engines	100	578	212.446	208.698	-3.749	-2	120,678	-60
13/08/18		8/04/19	238		- cash -
	8/04/19	15/07/19	98		MTU Aero Engines	100	508	237.466	241.486	4.020	2	122,720	6
15/07/19		28/10/19	105		- cash -
	28/10/19	17/02/20	112		Deutsche Börse	100	771	159.026	164.675	5.648	4	127,075	12
17/02/20		10/08/20	175		- cash -
	10/08/20	2/11/20	84		Software	100	2,937	43.252	32.806	-10.446	-24	96,394	-70
2/11/20		9/11/20	7		- cash -
	9/11/20	14/12/20	35		Jungheinrich	100	2,564	37.594	42.020	4.426	12	107,742	219
14/12/20		29/03/21	105		- cash -
	29/03/21	19/07/21	112		Jungheinrich	100	2,593	41.549	45.872	4.323	10	118,952	38
19/07/21		26/07/21	7		- cash -
	26/07/21	20/09/21	56		Deutsche Post	100	1,862	63.882	62.873	-1.009	-2	117,074	-10
20/09/21		18/10/21	28		- cash -
	18/10/21	1/11/21	14		Nemetschek	100	1,191	98.284	107.096	8.812	9	127,568	838
1/11/21		11/12/23	770		- cash -
	11/12/23	1/01/24	21		Nemetschek	100	1,728	73.800	72.785	-1.015	-1	125,815	-21
1/01/24		8/01/24	7		- cash -
	8/01/24	12/02/24	35		Software	100	3,661	34.365	36.503	2.138	6	133,643	88
12/02/24		19/02/24	7		- cash -
	19/02/24	22/04/24	63		SAP	100	855	156.230	161.265	5.035	3	137,948	20
22/04/24		13/05/24	21		- cash -
	13/05/24	27/05/24	14		DWS	100	3,363	41.011	42.515	1.504	4	143,004	156
27/05/24		9/11/26	896		- cash -
accum	16/10/06	27/05/24	2940	days out of 7616 invested (39%)						1,330		143,004	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pro7-Sat1	long	18/05/09	25/05/09	7	5.40	6.97	1.57	29.12
		29/06/09	13/07/09	14	5.97	5.07	-0.90	-15.03
		27/07/09	30/08/10	399	6.62	18.94	12.32	186.04
		13/09/10	27/09/10	14	21.44	22.90	1.46	6.83
		4/10/10	28/03/11	175	22.77	25.63	2.86	12.54	277.29
Continental		30/07/12	13/08/12	14	74.54	81.46	6.92	9.28
		10/09/12	26/08/13	350	81.05	124.58	43.54	53.72
		28/10/13	28/04/14	182	136.21	169.33	33.12	24.32	108.84
Fuchs		16/10/06	30/07/07	287	12.74	18.67	5.92	46.49	46.49
Jungheinrich		9/11/20	14/12/20	35	37.59	42.02	4.43	11.77
		29/03/21	19/07/21	112	41.55	45.87	4.32	10.40	23.40
Freenet		9/01/12	9/07/12	182	12.39	14.47	2.08	16.78	16.78
MTU Aero Engines		19/12/16	2/01/17	14	116.11	118.55	2.43	2.10
		13/02/17	24/07/17	161	122.51	140.09	17.58	14.35
		6/08/18	13/08/18	7	212.45	208.70	-3.75	-1.76
		8/04/19	15/07/19	98	237.47	241.49	4.02	1.69	16.63
Fresenius		13/07/15	17/08/15	35	64.05	70.99	6.94	10.83	10.83
Nemetschek		18/10/21	1/11/21	14	98.28	107.10	8.81	8.97
		11/12/23	1/01/24	21	73.80	72.79	-1.01	-1.38	7.47
Rational		25/01/16	1/02/16	7	447.51	465.85	18.34	4.10	4.10
DWS		13/05/24	27/05/24	14	41.01	42.51	1.50	3.67	3.67
Deutsche Börse		28/10/19	17/02/20	112	159.03	164.67	5.65	3.55	3.55
SAP		19/02/24	22/04/24	63	156.23	161.26	5.03	3.22	3.22
Deutsche Post		28/11/16	5/12/16	7	31.25	31.87	0.63	2.00
		26/07/21	20/09/21	56	63.88	62.87	-1.01	-1.58	0.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Gerresheimer		9/11/15	14/12/15	35	76.17	73.42	-2.76	-3.62	-3.62
Symrise		1/12/14	15/12/14	14	58.71	57.51	-1.20	-2.04
		22/12/14	29/06/15	189	60.75	58.65	-2.10	-3.45	-5.42
Henkel		12/09/16	19/09/16	7	127.55	131.49	3.95	3.09
		17/10/16	31/10/16	14	128.72	127.02	-1.70	-1.32
		14/11/16	21/11/16	7	127.02	116.46	-10.56	-8.31	-6.73
BMW		4/04/11	20/06/11	77	79.46	77.57	-1.89	-2.38
		4/07/11	11/07/11	7	84.78	79.66	-5.12	-6.04	-8.27
Bechtle		6/08/07	13/08/07	7	7.70	7.21	-0.49	-6.41
		12/05/14	26/05/14	14	12.96	13.21	0.24	1.88
		7/07/14	21/07/14	14	13.12	12.49	-0.63	-4.78
		11/07/16	25/07/16	14	17.97	18.16	0.19	1.06
		4/12/17	11/12/17	7	28.06	27.74	-0.32	-1.15
		8/01/18	12/02/18	35	28.33	26.59	-1.74	-6.13	-14.87
Software		10/08/20	2/11/20	84	43.25	32.81	-10.45	-24.15
		8/01/24	12/02/24	35	34.36	36.50	2.14	6.22	-19.43

Annotations

24/04/24	QIX	Carl Zeiss Meditec, Compugroup Medical, Deutsche Telekom, DWS, Fuchs, GEA and Porsche Automobil replace Allianz, Aurubis, Elmos, Evonik, Münchener Rück, Sartorius and Talanx
20/02/24	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
16/08/21	Bechtle	stock split 1:3 (three for one)
28/06/19	Nemetschek	splits1:3 (three for one)
11/11/17	QIX	http://www.finanzen.net/index/QIX-Deutschland
24/07/17	Bechtle	stock split 1:2 (two for one)
12/09/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
21/12/15	Siltronic	recording started
30/06/15	Nemetschek	stock split 1:4 (four for one)


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