| | |
| | |
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
Transactions QIX Deutschland in Pound sterling * S22 - 19/46 (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 |
8/11/08 |
266 |
 |
 |
 |
Pro7-Sat1 |
100 |
834 |
|
11.981 |
5.023 |
28.578 |
16.597 |
139 |
23,842 |
230 |
|
| 8/11/08 |
9/29/08 |
49 |
|
- cash - |
| |
9/29/08 |
3/30/09 |
182 |
 |
 |
 |
Pro7-Sat1 |
100 |
6,269 |
|
3.803 |
1.086 |
13.315 |
9.512 |
250 |
83,472 |
1,134 |
|
| 3/30/09 |
8/08/11 |
861 |
|
- cash - |
| |
8/08/11 |
1/09/12 |
154 |
 |
 |
 |
Pro7-Sat1 |
100 |
6,841 |
|
12.201 |
11.954 |
12.453 |
0.252 |
2 |
85,198 |
5 |
|
| 1/09/12 |
10/20/14 |
1015 |
|
- cash - |
| |
10/20/14 |
11/24/14 |
35 |
 |
 |
 |
Fuchs |
100 |
3,899 |
|
21.846 |
25.502 |
18.189 |
-3.657 |
-17 |
70,941 |
-85 |
|
| 11/24/14 |
4/04/16 |
497 |
|
- cash - |
| |
4/04/16 |
6/20/16 |
77 |
 |
 |
 |
BMW |
100 |
1,145 |
|
61.931 |
55.675 |
68.890 |
6.959 |
11 |
78,909 |
66 |
|
| 6/20/16 |
3/26/18 |
644 |
|
- cash - |
| |
3/26/18 |
7/09/18 |
105 |
 |
 |
 |
Freenet |
100 |
3,751 |
|
21.035 |
20.495 |
21.588 |
0.553 |
3 |
80,984 |
9 |
|
| 7/09/18 |
10/29/18 |
112 |
|
- cash - |
| |
10/29/18 |
4/01/19 |
154 |
 |
 |
 |
Continental |
100 |
761 |
|
106.409 |
100.433 |
112.740 |
6.331 |
6 |
85,803 |
15 |
|
| 4/01/19 |
3/09/20 |
343 |
|
- cash - |
| |
3/09/20 |
8/03/20 |
147 |
 |
 |
 |
Mercedes-Benz |
100 |
3,208 |
|
26.739 |
35.134 |
18.344 |
-8.395 |
-31 |
58,870 |
-61 |
|
| 8/03/20 |
1/24/22 |
539 |
|
- cash - |
| |
1/24/22 |
8/08/22 |
196 |
 |
 |
 |
Software |
100 |
2,351 |
|
25.032 |
22.965 |
27.285 |
2.253 |
9 |
64,167 |
17 |
|
| 8/08/22 |
8/22/22 |
14 |
|
- cash - |
| |
8/22/22 |
11/14/22 |
84 |
 |
 |
 |
Knorr-Bremse |
100 |
1,563 |
|
41.034 |
49.394 |
32.675 |
-8.359 |
-20 |
51,102 |
-63 |
|
| 11/14/22 |
12/16/25 |
1128 |
|
- cash - |
| accum | 11/19/07 |
11/14/22 | 1400 |
days out of 7288 invested (19%) |
411 |
51,102 |
53 |
|
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 | 8/11/08 | 266 | 11.98 | 5.02 | 28.58 | 16.60 | 138.52 | | | |
| | | 9/29/08 | 3/30/09 | 182 | 3.80 | 1.09 | 13.32 | 9.51 | 250.11 | | | |
| | | 8/08/11 | 1/09/12 | 154 | 12.20 | 11.95 | 12.45 | 0.25 | 2.07 | | | 752.38 |
| BMW | | 4/04/16 | 6/20/16 | 77 | 61.93 | 55.68 | 68.89 | 6.96 | 11.24 | | | 11.24 |
| Software | | 1/24/22 | 8/08/22 | 196 | 25.03 | 22.96 | 27.29 | 2.25 | 9.00 | | | 9.00 |
| Continental | | 10/29/18 | 4/01/19 | 154 | 106.41 | 100.43 | 112.74 | 6.33 | 5.95 | | | 5.95 |
| Freenet | | 3/26/18 | 7/09/18 | 105 | 21.03 | 20.50 | 21.59 | 0.55 | 2.63 | | | 2.63 |
| Fuchs | | 10/20/14 | 11/24/14 | 35 | 21.85 | 25.50 | 18.19 | -3.66 | -16.74 | | | -16.74 |
| Knorr-Bremse | | 8/22/22 | 11/14/22 | 84 | 41.03 | 49.39 | 32.68 | -8.36 | -20.37 | | | -20.37 |
| Mercedes-Benz | | 3/09/20 | 8/03/20 | 147 | 26.74 | 35.13 | 18.34 | -8.40 | -31.40 | | | -31.40 |
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) |
|
|