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

Assessment - QIX Deutschland in Pound sterling - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		QIX Deutschland TR	13,217.211	8/12/24	-0.07	13,682.258	-3.40	13,770.289	-88.031	-0.64	0.68
		Rational	735.199	8/12/24	1.40	654.170	12.39	614.205	39.966	6.51	11.44
	L	Merck (EMD)	141.482	8/12/24	0.36	129.010	9.67	131.025	-2.015	-1.54	-2.68
	L	Deutsche Telekom	20.983	8/12/24	0.49	20.092	4.43	19.615	0.476	2.43	10.11
		GEA Group	34.176	8/12/24	0.55	33.311	2.60	31.746	1.565	4.93	6.58
		Aixtron	15.561	8/12/24	-2.19	15.239	2.12	30.212	-14.973	-49.56	-38.97
		SAP	160.615	8/12/24	-0.33	157.544	1.95	138.100	19.444	14.08	26.58
	S	Brenntag	54.149	8/12/24	0.22	53.555	1.11	69.101	-15.546	-22.50	-16.23
		E.on	10.457	8/12/24	0.78	10.356	0.98	10.605	-0.249	-2.35	1.52
	S	Siltronic	62.363	8/12/24	0.75	61.769	0.96	74.719	-12.950	-17.33	-9.99
		Knorr-Bremse	60.072	8/12/24	1.36	60.114	-0.07	49.358	10.756	21.79	12.53
	L	RWE	27.456	8/12/24	1.70	27.660	-0.74	29.223	-1.563	-5.35	-9.28
	S	DWS	28.118	8/12/24	0.61	28.492	-1.31	32.155	-3.664	-11.39	-1.83
	L	Symrise	94.647	8/12/24	0.13	97.150	-2.58	82.349	14.801	17.97	14.88
		Deutsche Börse	157.094	8/12/24	0.54	161.634	-2.81	156.897	4.736	3.02	7.03
		Nemetschek	74.156	8/12/24	0.52	78.356	-5.36	72.085	6.271	8.70	22.44
		Hannover Rück	192.942	8/12/24	5.23	204.396	-5.60	191.209	13.187	6.90	9.91
	S	Bechtle	33.056	8/12/24	-1.86	35.076	-5.76	42.402	-7.326	-17.28	-8.06
		Siemens Healthineers	42.661	8/12/24	0.08	45.682	-6.61	44.550	1.132	2.54	4.23
	L	Beiersdorf	105.677	8/12/24	-1.11	115.859	-8.79	115.595	0.264	0.23	4.05
	S	Carl Zeiss Meditec	51.205	8/12/24	-5.33	56.211	-8.91	85.716	-29.505	-34.42	-30.15
		Porsche Automobil	32.632	8/12/24	-0.57	35.916	-9.14	38.821	-2.906	-7.48	-12.91
		Fuchs	32.513	8/12/24	-0.62	35.907	-9.45	35.292	0.615	1.74	5.19
	S	BMW	67.012	8/12/24	-0.90	75.633	-11.40	80.908	-5.275	-6.52	-11.91
	L	Infineon	25.692	8/12/24	0.36	29.158	-11.89	28.575	0.583	2.04	0.60
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		Compugroup Medical	12.693	8/12/24	-1.97	20.160	-37.04	33.400	-13.240	-39.64	-31.69
QIX - 25 out of 25 instruments rated - 7/01/24 / 1/29/24 - 13 did rise, Market-Ratio(22) in GBP = 52.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions QIX Deutschland in Pound sterling * L22 - 69/66 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/16/06	287		- cash -
long	10/16/06	7/30/07	287		Fuchs	100	1,853	5.394	7.634	2.239	42	14,149	56
7/30/07		8/06/07	7		- cash -
	8/06/07	8/13/07	7		Bechtle	100	4,463	3.170	2.972	-0.198	-6	13,266	-97
8/13/07		5/18/09	644		- cash -
	5/18/09	5/25/09	7		Pro7-Sat1	100	4,180	3.173	4.034	0.860	27	16,862	> 999,999
5/25/09		6/29/09	35		- cash -
	6/29/09	7/13/09	14		Pro7-Sat1	100	5,056	3.335	2.880	-0.455	-14	14,561	-98
7/13/09		7/27/09	14		- cash -
	7/27/09	8/30/10	399		Pro7-Sat1	100	3,870	3.762	11.868	8.106	215	45,931	186
8/30/10		9/13/10	14		- cash -
	9/13/10	9/27/10	14		Pro7-Sat1	100	3,355	13.689	14.723	1.033	8	49,398	567
9/27/10		10/04/10	7		- cash -
	10/04/10	3/28/11	175		Pro7-Sat1	100	3,341	14.785	17.367	2.582	17	58,025	40
3/28/11		4/04/11	7		- cash -
	4/04/11	6/20/11	77		BMW	100	1,087	53.366	56.468	3.102	6	61,397	31
6/20/11		7/04/11	14		- cash -
	7/04/11	7/11/11	7		BMW	100	986	62.213	59.301	-2.913	-5	58,525	-92
7/11/11		1/09/12	182		- cash -
	1/09/12	7/09/12	182		Freenet	100	6,959	8.409	9.557	1.148	14	66,514	29
7/09/12		7/30/12	21		- cash -
	7/30/12	8/13/12	14		Continental	100	1,370	48.548	53.141	4.593	9	72,806	955
8/13/12		9/10/12	28		- cash -
	9/10/12	8/26/13	350		Continental	100	1,358	53.600	86.688	33.088	62	117,740	65
8/26/13		10/28/13	63		- cash -
	10/28/13	4/28/14	182		Continental	100	1,249	94.211	114.433	20.222	21	142,996	48
4/28/14		5/12/14	14		- cash -
	5/12/14	5/26/14	14		Bechtle	100	16,524	8.654	8.764	0.110	1	144,817	39
5/26/14		7/07/14	42		- cash -
	7/07/14	7/21/14	14		Bechtle	100	16,891	8.573	8.147	-0.426	-5	137,620	-74
7/21/14		12/01/14	133		- cash -
	12/01/14	12/15/14	14		Symrise	100	3,557	38.689	38.083	-0.606	-2	135,466	-34
12/15/14		12/22/14	7		- cash -
	12/22/14	6/29/15	189		Symrise	100	3,420	39.609	40.301	0.691	2	137,830	3
6/29/15		7/13/15	14		- cash -
	7/13/15	8/17/15	35		Fresenius	100	3,166	43.525	46.586	3.061	7	147,520	103
8/17/15		11/09/15	84		- cash -
	11/09/15	12/14/15	35		Gerresheimer	100	2,937	50.218	49.222	-0.996	-2	144,597	-19
12/14/15		1/25/16	42		- cash -
	1/25/16	2/01/16	7		Rational	100	466	310.124	316.555	6.431	2	147,593	192
2/01/16		7/11/16	161		- cash -
	7/11/16	7/25/16	14		Bechtle	100	10,485	14.076	14.021	-0.054	0	147,026	-10
7/25/16		9/12/16	49		- cash -
	9/12/16	9/19/16	7		Henkel	100	1,493	98.416	103.003	4.587	5	153,875	976
9/19/16		10/17/16	28		- cash -
	10/17/16	10/31/16	14		Henkel	100	1,441	106.766	105.011	-1.754	-2	151,347	-35
10/31/16		11/14/16	14		- cash -
	11/14/16	11/21/16	7		Henkel	100	1,441	105.011	92.429	-12.583	-12	133,215	-100
11/21/16		11/28/16	7		- cash -
	11/28/16	12/05/16	7		Deutsche Post	100	5,372	24.798	24.886	0.088	0	133,686	20
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/05/16		12/19/16	14		- cash -
	12/19/16	1/02/17	14		MTU Aero Engines	100	1,465	91.223	94.305	3.083	3	138,202	138
1/02/17		2/13/17	42		- cash -
	2/13/17	7/24/17	161		MTU Aero Engines	100	1,421	97.236	113.634	16.398	17	161,504	42
7/24/17		12/04/17	133		- cash -
	12/04/17	12/11/17	7		Bechtle	100	7,638	21.144	20.977	-0.167	-1	160,229	-34
12/11/17		1/08/18	28		- cash -
	1/08/18	2/12/18	35		Bechtle	100	7,498	21.368	20.522	-0.846	-4	153,887	-34
2/12/18		8/06/18	175		- cash -
	8/06/18	8/13/18	7		MTU Aero Engines	100	934	164.720	164.608	-0.112	0	153,782	-3
8/13/18		4/08/19	238		- cash -
	4/08/19	7/15/19	98		MTU Aero Engines	100	844	182.038	195.976	13.938	8	165,546	32
7/15/19		10/28/19	105		- cash -
	10/28/19	2/17/20	112		Deutsche Börse	100	1,332	124.255	129.075	4.820	4	171,967	13
2/17/20		8/10/20	175		- cash -
	8/10/20	11/02/20	84		Software	100	4,758	36.142	27.624	-8.517	-24	131,442	-69
11/02/20		11/09/20	7		- cash -
	11/09/20	12/14/20	35		Jungheinrich	100	4,191	31.361	35.566	4.205	13	149,064	271
12/14/20		3/29/21	105		- cash -
	3/29/21	7/19/21	112		Jungheinrich	100	4,637	32.143	36.565	4.423	14	169,572	52
7/19/21		7/26/21	7		- cash -
	7/26/21	9/20/21	56		Deutsche Post	100	3,359	50.476	49.667	-0.808	-2	166,856	-10
9/20/21		10/18/21	28		- cash -
	10/18/21	11/01/21	14		Nemetschek	100	2,150	77.596	85.925	8.329	11	184,764	1,327
11/01/21		12/11/23	770		- cash -
	12/11/23	1/01/24	21		Nemetschek	100	2,762	66.876	68.220	1.345	2	188,478	41
1/01/24		1/08/24	7		- cash -
	1/08/24	2/12/24	35		Software	100	5,926	31.802	33.000	1.199	4	195,582	47
2/12/24		2/19/24	7		- cash -
	2/19/24	4/22/24	63		SAP	100	1,391	140.566	143.236	2.670	2	199,296	12
4/22/24		5/13/24	21		- cash -
	5/13/24	5/27/24	14		DWS	100	5,538	35.986	36.428	0.443	1	201,747	38
5/27/24		12/16/25	568		- cash -
accum	10/16/06	5/27/24	2940	days out of 7288 invested (40%)						1,917		201,747	45

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pro7-Sat1	long	5/18/09	5/25/09	7	3.17	4.03	0.86	27.11
		6/29/09	7/13/09	14	3.33	2.88	-0.46	-13.65
		7/27/09	8/30/10	399	3.76	11.87	8.11	215.45
		9/13/10	9/27/10	14	13.69	14.72	1.03	7.55
		10/04/10	3/28/11	175	14.78	17.37	2.58	17.46	337.42
Continental		7/30/12	8/13/12	14	48.55	53.14	4.59	9.46
		9/10/12	8/26/13	350	53.60	86.69	33.09	61.73
		10/28/13	4/28/14	182	94.21	114.43	20.22	21.46	115.03
Fuchs		10/16/06	7/30/07	287	5.39	7.63	2.24	41.51	41.51
MTU Aero Engines		12/19/16	1/02/17	14	91.22	94.31	3.08	3.38
		2/13/17	7/24/17	161	97.24	113.63	16.40	16.86
		8/06/18	8/13/18	7	164.72	164.61	-0.11	-0.07
		4/08/19	7/15/19	98	182.04	195.98	13.94	7.66	29.97
Jungheinrich		11/09/20	12/14/20	35	31.36	35.57	4.20	13.41
		3/29/21	7/19/21	112	32.14	36.57	4.42	13.76	29.01
Freenet		1/09/12	7/09/12	182	8.41	9.56	1.15	13.65	13.65
Nemetschek		10/18/21	11/01/21	14	77.60	85.92	8.33	10.73
		12/11/23	1/01/24	21	66.88	68.22	1.34	2.01	12.96
Fresenius		7/13/15	8/17/15	35	43.53	46.59	3.06	7.03	7.03
Deutsche Börse		10/28/19	2/17/20	112	124.25	129.07	4.82	3.88	3.88
Rational		1/25/16	2/01/16	7	310.12	316.55	6.43	2.07	2.07
SAP		2/19/24	4/22/24	63	140.57	143.24	2.67	1.90	1.90
DWS		5/13/24	5/27/24	14	35.99	36.43	0.44	1.23	1.23
BMW		4/04/11	6/20/11	77	53.37	56.47	3.10	5.81
		7/04/11	7/11/11	7	62.21	59.30	-2.91	-4.68	0.86
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Symrise		12/01/14	12/15/14	14	38.69	38.08	-0.61	-1.57
		12/22/14	6/29/15	189	39.61	40.30	0.69	1.75	0.15
Deutsche Post		11/28/16	12/05/16	7	24.80	24.89	0.09	0.35
		7/26/21	9/20/21	56	50.48	49.67	-0.81	-1.60	-1.25
Gerresheimer		11/09/15	12/14/15	35	50.22	49.22	-1.00	-1.98	-1.98
Henkel		9/12/16	9/19/16	7	98.42	103.00	4.59	4.66
		10/17/16	10/31/16	14	106.77	105.01	-1.75	-1.64
		11/14/16	11/21/16	7	105.01	92.43	-12.58	-11.98	-9.39
Bechtle		8/06/07	8/13/07	7	3.17	2.97	-0.20	-6.24
		5/12/14	5/26/14	14	8.65	8.76	0.11	1.27
		7/07/14	7/21/14	14	8.57	8.15	-0.43	-4.97
		7/11/16	7/25/16	14	14.08	14.02	-0.05	-0.38
		12/04/17	12/11/17	7	21.14	20.98	-0.17	-0.79
		1/08/18	2/12/18	35	21.37	20.52	-0.85	-3.96	-14.36
Software		8/10/20	11/02/20	84	36.14	27.62	-8.52	-23.57
		1/08/24	2/12/24	35	31.80	33.00	1.20	3.77	-20.69

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)


	is taking down something concerning