Share-o-matic - Portfolio

Fri, Sep 25th, 2026, 6:41UTC

Assessment - QIX Deutschland in Renminbi yuán - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		QIX Deutschland TR	121,683.646	8/12/24	-0.07	125,965.074	-3.40	125,314.847	650.228	0.52	1.93
		SAP	1,478.698	8/12/24	-0.33	1,450.421	1.95	1,256.764	193.657	15.41	28.15
		Nemetschek	682.716	8/12/24	0.52	721.383	-5.36	656.000	65.383	9.97	23.97
		Rational	6,768.578	8/12/24	1.40	6,022.589	12.39	5,589.495	433.095	7.75	12.88
	L	Symrise	871.362	8/12/24	0.13	894.405	-2.58	749.403	145.002	19.35	16.29
		Knorr-Bremse	553.047	8/12/24	1.36	553.438	-0.07	449.177	104.261	23.21	13.99
	L	Beiersdorf	972.910	8/12/24	-1.11	1,066.647	-8.79	1,051.958	14.689	1.40	5.32
	L	Merck (EMD)	1,302.551	8/12/24	0.36	1,187.723	9.67	1,192.374	-4.650	-0.39	-1.46
		Fuchs	299.333	8/12/24	-0.62	330.578	-9.45	321.173	9.406	2.93	6.49
	L	Infineon	236.529	8/12/24	0.36	268.439	-11.89	260.041	8.397	3.23	1.89
	L	Deutsche Telekom	193.176	8/12/24	0.49	184.974	4.43	178.507	6.467	3.62	11.44
		Hannover Rück	1,776.312	8/12/24	5.23	1,881.766	-5.60	1,740.075	141.692	8.14	11.23
		Deutsche Börse	1,446.281	8/12/24	0.54	1,488.072	-2.81	1,427.823	60.249	4.22	8.35
		E.on	96.276	8/12/24	0.78	95.338	0.98	96.507	-1.169	-1.21	2.77
		Siemens Healthineers	392.757	8/12/24	0.08	420.566	-6.61	405.423	15.143	3.74	5.52
		GEA Group	314.643	8/12/24	0.55	306.676	2.60	288.900	17.775	6.15	7.92
	S	Bechtle	304.332	8/12/24	-1.86	322.923	-5.76	385.873	-62.950	-16.31	-6.96
	S	DWS	258.870	8/12/24	0.61	262.307	-1.31	292.624	-30.317	-10.36	-0.61
	S	Siltronic	574.138	8/12/24	0.75	568.670	0.96	679.971	-111.301	-16.37	-8.92
	L	RWE	252.777	8/12/24	1.70	254.652	-0.74	265.937	-11.286	-4.24	-8.16
		Porsche Automobil	300.426	8/12/24	-0.57	330.657	-9.14	353.290	-22.634	-6.41	-11.81
	S	BMW	616.944	8/12/24	-0.90	696.308	-11.40	736.293	-39.985	-5.43	-10.82
	S	Brenntag	498.524	8/12/24	0.22	493.056	1.11	628.847	-135.792	-21.59	-15.23
		Compugroup Medical	116.859	8/12/24	-1.97	185.599	-37.04	303.951	-118.352	-38.94	-30.84
	S	Carl Zeiss Meditec	471.418	8/12/24	-5.33	517.505	-8.91	780.047	-262.542	-33.66	-29.25
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		Aixtron	143.261	8/12/24	-2.19	140.293	2.12	274.936	-134.644	-48.97	-38.24
QIX - 25 out of 25 instruments rated - 7/01/24 / 1/29/24 - 13 did rise, Market-Ratio(22) in CNY = 52.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions QIX Deutschland in Renminbi yuán * 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	126	79.093	116.799	37.706	48	14,751	64
7/30/07		8/06/07	7		- cash -
	8/06/07	8/13/07	7		Bechtle	100	301	48.941	45.555	-3.386	-7	13,732	-98
8/13/07		5/18/09	644		- cash -
	5/18/09	5/25/09	7		Pro7-Sat1	100	417	32.877	43.851	10.974	33	18,308	> 999,999
5/25/09		6/29/09	35		- cash -
	6/29/09	7/13/09	14		Pro7-Sat1	100	486	37.660	31.902	-5.758	-15	15,509	-99
7/13/09		7/27/09	14		- cash -
	7/27/09	8/30/10	399		Pro7-Sat1	100	367	42.215	125.284	83.069	197	45,996	171
8/30/10		9/13/10	14		- cash -
	9/13/10	9/27/10	14		Pro7-Sat1	100	323	142.359	156.202	13.843	10	50,467	1,024
9/27/10		10/04/10	7		- cash -
	10/04/10	3/28/11	175		Pro7-Sat1	100	322	156.439	182.710	26.271	17	58,926	38
3/28/11		4/04/11	7		- cash -
	4/04/11	6/20/11	77		BMW	100	104	563.269	591.605	28.336	5	61,873	26
6/20/11		7/04/11	14		- cash -
	7/04/11	7/11/11	7		BMW	100	95	646.330	615.308	-31.022	-5	58,926	-92
7/11/11		1/09/12	182		- cash -
	1/09/12	7/09/12	182		Freenet	100	718	82.045	93.513	11.468	14	67,160	30
7/09/12		7/30/12	21		- cash -
	7/30/12	8/13/12	14		Continental	100	139	483.062	527.556	44.495	9	73,345	895
8/13/12		9/10/12	28		- cash -
	9/10/12	8/26/13	350		Continental	100	134	543.360	826.534	283.174	52	111,290	55
8/26/13		10/28/13	63		- cash -
	10/28/13	4/28/14	182		Continental	100	120	925.405	1,202.741	277.336	30	144,570	69
4/28/14		5/12/14	14		- cash -
	5/12/14	5/26/14	14		Bechtle	100	1,587	91.056	92.102	1.046	1	146,230	35
5/26/14		7/07/14	42		- cash -
	7/07/14	7/21/14	14		Bechtle	100	1,605	91.108	86.384	-4.725	-5	138,647	-75
7/21/14		12/01/14	133		- cash -
	12/01/14	12/15/14	14		Symrise	100	370	374.423	368.729	-5.694	-2	136,540	-33
12/15/14		12/22/14	7		- cash -
	12/22/14	6/29/15	189		Symrise	100	355	384.143	394.060	9.917	3	140,061	5
6/29/15		7/13/15	14		- cash -
	7/13/15	8/17/15	35		Fresenius	100	334	418.314	464.325	46.011	11	155,428	197
8/17/15		11/09/15	84		- cash -
	11/09/15	12/14/15	35		Gerresheimer	100	321	482.888	481.404	-1.484	0	154,952	-3
12/14/15		1/25/16	42		- cash -
	1/25/16	2/01/16	7		Rational	100	53	2,907.327	3,005.424	98.097	3	160,151	464
2/01/16		7/11/16	161		- cash -
	7/11/16	7/25/16	14		Bechtle	100	1,309	122.280	123.019	0.738	1	161,118	17
7/25/16		9/12/16	49		- cash -
	9/12/16	9/19/16	7		Henkel	100	183	876.853	894.505	17.652	2	164,348	183
9/19/16		10/17/16	28		- cash -
	10/17/16	10/31/16	14		Henkel	100	187	876.414	870.227	-6.187	-1	163,191	-17
10/31/16		11/14/16	14		- cash -
	11/14/16	11/21/16	7		Henkel	100	187	870.227	795.916	-74.311	-9	149,295	-99
11/21/16		11/28/16	7		- cash -
	11/28/16	12/05/16	7		Deutsche Post	100	699	213.538	217.023	3.485	2	151,731	133
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	193	785.822	803.782	17.960	2	155,197	80
1/02/17		2/13/17	42		- cash -
	2/13/17	7/24/17	161		MTU Aero Engines	100	185	837.491	998.852	161.361	19	185,049	49
7/24/17		12/04/17	133		- cash -
	12/04/17	12/11/17	7		Bechtle	100	981	188.514	185.159	-3.355	-2	181,757	-61
12/11/17		1/08/18	28		- cash -
	1/08/18	2/12/18	35		Bechtle	100	964	188.356	179.248	-9.107	-5	172,978	-40
2/12/18		8/06/18	175		- cash -
	8/06/18	8/13/18	7		MTU Aero Engines	100	118	1,460.041	1,446.902	-13.138	-1	171,427	-38
8/13/18		4/08/19	238		- cash -
	4/08/19	7/15/19	98		MTU Aero Engines	100	107	1,596.342	1,686.099	89.757	6	181,031	23
7/15/19		10/28/19	105		- cash -
	10/28/19	2/17/20	112		Deutsche Börse	100	160	1,128.816	1,171.577	42.761	4	187,873	13
2/17/20		8/10/20	175		- cash -
	8/10/20	11/02/20	84		Software	100	570	329.107	238.467	-90.640	-28	136,209	-75
11/02/20		11/09/20	7		- cash -
	11/09/20	12/14/20	35		Jungheinrich	100	498	273.145	310.432	37.287	14	154,778	280
12/14/20		3/29/21	105		- cash -
	3/29/21	7/19/21	112		Jungheinrich	100	532	290.927	324.334	33.407	11	172,550	43
7/19/21		7/26/21	7		- cash -
	7/26/21	9/20/21	56		Deutsche Post	100	381	452.417	438.172	-14.245	-3	167,123	-19
9/20/21		10/18/21	28		- cash -
	10/18/21	11/01/21	14		Nemetschek	100	243	684.990	752.064	67.074	10	183,422	1,042
11/01/21		12/11/23	770		- cash -
	12/11/23	1/01/24	21		Nemetschek	100	304	601.741	616.500	14.759	2	187,908	52
1/01/24		1/08/24	7		- cash -
	1/08/24	2/12/24	35		Software	100	647	290.187	299.414	9.227	3	193,878	39
2/12/24		2/19/24	7		- cash -
	2/19/24	4/22/24	63		SAP	100	152	1,273.698	1,282.176	8.478	1	195,167	4
4/22/24		5/13/24	21		- cash -
	5/13/24	5/27/24	14		DWS	100	597	326.903	336.764	9.861	3	201,054	117
5/27/24		9/25/26	851		- cash -
accum	10/16/06	5/27/24	2940	days out of 7571 invested (39%)						1,911		201,054	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	32.88	43.85	10.97	33.38
		6/29/09	7/13/09	14	37.66	31.90	-5.76	-15.29
		7/27/09	8/30/10	399	42.22	125.28	83.07	196.77
		9/13/10	9/27/10	14	142.36	156.20	13.84	9.72
		10/04/10	3/28/11	175	156.44	182.71	26.27	16.79	329.70
Continental		7/30/12	8/13/12	14	483.06	527.56	44.49	9.21
		9/10/12	8/26/13	350	543.36	826.53	283.17	52.12
		10/28/13	4/28/14	182	925.41	1,202.74	277.34	29.97	115.91
Fuchs		10/16/06	7/30/07	287	79.09	116.80	37.71	47.67	47.67
MTU Aero Engines		12/19/16	1/02/17	14	785.82	803.78	17.96	2.29
		2/13/17	7/24/17	161	837.49	998.85	161.36	19.27
		8/06/18	8/13/18	7	1,460.04	1,446.90	-13.14	-0.90
		4/08/19	7/15/19	98	1,596.34	1,686.10	89.76	5.62	27.69
Jungheinrich		11/09/20	12/14/20	35	273.15	310.43	37.29	13.65
		3/29/21	7/19/21	112	290.93	324.33	33.41	11.48	26.70
Freenet		1/09/12	7/09/12	182	82.04	93.51	11.47	13.98	13.98
Nemetschek		10/18/21	11/01/21	14	684.99	752.06	67.07	9.79
		12/11/23	1/01/24	21	601.74	616.50	14.76	2.45	12.48
Fresenius		7/13/15	8/17/15	35	418.31	464.32	46.01	11.00	11.00
Deutsche Börse		10/28/19	2/17/20	112	1,128.82	1,171.58	42.76	3.79	3.79
Rational		1/25/16	2/01/16	7	2,907.33	3,005.42	98.10	3.37	3.37
DWS		5/13/24	5/27/24	14	326.90	336.76	9.86	3.02	3.02
Symrise		12/01/14	12/15/14	14	374.42	368.73	-5.69	-1.52
		12/22/14	6/29/15	189	384.14	394.06	9.92	2.58	1.02
SAP		2/19/24	4/22/24	63	1,273.70	1,282.18	8.48	0.67	0.67
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
BMW		4/04/11	6/20/11	77	563.27	591.61	28.34	5.03
		7/04/11	7/11/11	7	646.33	615.31	-31.02	-4.80	-0.01
Gerresheimer		11/09/15	12/14/15	35	482.89	481.40	-1.48	-0.31	-0.31
Deutsche Post		11/28/16	12/05/16	7	213.54	217.02	3.48	1.63
		7/26/21	9/20/21	56	452.42	438.17	-14.25	-3.15	-1.57
Henkel		9/12/16	9/19/16	7	876.85	894.50	17.65	2.01
		10/17/16	10/31/16	14	876.41	870.23	-6.19	-0.71
		11/14/16	11/21/16	7	870.23	795.92	-74.31	-8.54	-7.36
Bechtle		8/06/07	8/13/07	7	48.94	45.55	-3.39	-6.92
		5/12/14	5/26/14	14	91.06	92.10	1.05	1.15
		7/07/14	7/21/14	14	91.11	86.38	-4.72	-5.19
		7/11/16	7/25/16	14	122.28	123.02	0.74	0.60
		12/04/17	12/11/17	7	188.51	185.16	-3.36	-1.78
		1/08/18	2/12/18	35	188.36	179.25	-9.11	-4.84	-16.06
Software		8/10/20	11/02/20	84	329.11	238.47	-90.64	-27.54
		1/08/24	2/12/24	35	290.19	299.41	9.23	3.18	-25.24

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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