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

Assessment - QIX Deutschland in Pound sterling - 7/01/24 - RS = 38

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	10/09/23	prc diff	⇓ Δ38	⇓∅-RS
		QIX Deutschland TR	13,217.211	8/12/24	-0.07	13,682.258	-3.40	12,690.300	991.957	7.82	0.68
		Rational	735.199	8/12/24	1.40	654.170	12.39	508.690	145.481	28.60	11.44
	L	Merck (EMD)	141.482	8/12/24	0.36	129.010	9.67	133.909	-4.899	-3.66	-2.68
	L	Deutsche Telekom	20.983	8/12/24	0.49	20.092	4.43	17.549	2.542	14.49	10.11
		GEA Group	34.176	8/12/24	0.55	33.311	2.60	28.941	4.370	15.10	6.58
		Aixtron	15.561	8/12/24	-2.19	15.239	2.12	27.844	-12.606	-45.27	-38.97
		SAP	160.615	8/12/24	-0.33	157.544	1.95	105.573	51.971	49.23	26.58
	S	Brenntag	54.149	8/12/24	0.22	53.555	1.11	61.786	-8.230	-13.32	-16.23
		E.on	10.457	8/12/24	0.78	10.356	0.98	9.375	0.981	10.46	1.52
	S	Siltronic	62.363	8/12/24	0.75	61.769	0.96	67.926	-6.157	-9.06	-9.99
		Knorr-Bremse	60.072	8/12/24	1.36	60.114	-0.07	47.328	12.786	27.02	12.53
	L	RWE	27.456	8/12/24	1.70	27.660	-0.74	28.578	-0.918	-3.21	-9.28
	S	DWS	28.118	8/12/24	0.61	28.492	-1.31	26.670	1.822	6.83	-1.83
	L	Symrise	94.647	8/12/24	0.13	97.150	-2.58	77.435	19.715	25.46	14.88
		Deutsche Börse	157.094	8/12/24	0.54	161.634	-2.81	140.775	20.859	14.82	7.03
		Nemetschek	74.156	8/12/24	0.52	78.356	-5.36	52.354	26.002	49.66	22.44
		Hannover Rück	192.942	8/12/24	5.23	204.396	-5.60	178.603	25.794	14.44	9.91
	S	Bechtle	33.056	8/12/24	-1.86	35.076	-5.76	38.476	-3.400	-8.84	-8.06
		Siemens Healthineers	42.661	8/12/24	0.08	45.682	-6.61	40.574	5.107	12.59	4.23
	L	Beiersdorf	105.677	8/12/24	-1.11	115.859	-8.79	104.718	11.141	10.64	4.05
	S	Carl Zeiss Meditec	51.205	8/12/24	-5.33	56.211	-8.91	67.157	-10.946	-16.30	-30.15
		Porsche Automobil	32.632	8/12/24	-0.57	35.916	-9.14	39.512	-3.596	-9.10	-12.91
		Fuchs	32.513	8/12/24	-0.62	35.907	-9.45	30.573	5.334	17.45	5.19
	S	BMW	67.012	8/12/24	-0.90	75.633	-11.40	81.744	-6.112	-7.48	-11.91
	L	Infineon	25.692	8/12/24	0.36	29.158	-11.89	27.589	1.568	5.68	0.60
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	10/09/23	prc diff	⇓ Δ38	⇓∅-RS
		Compugroup Medical	12.693	8/12/24	-1.97	20.160	-37.04	30.988	-10.828	-34.94	-31.69
QIX - 25 out of 25 instruments rated - 7/01/24 / 10/09/23 - 15 did rise, Market-Ratio(38) in GBP = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	QIX RS = 38 - B/S = 37/37

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

Transactions QIX Deutschland in Pound sterling * L38 - 37 ex 11 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	1/07/08	735		Deutsche Börse	100	330	30.228	85.587	55.359	183	28,269	68
1/07/08		5/05/08	119		- cash -
	5/05/08	5/19/08	14		Aixtron	100	3,560	7.940	7.718	-0.222	-3	27,478	-52
5/19/08		6/02/08	14		- cash -
	6/02/08	6/09/08	7		Aixtron	100	3,670	7.486	7.526	0.040	1	27,623	32
6/09/08		7/06/09	392		- cash -
	7/06/09	8/09/10	399		Aixtron	100	3,316	8.328	17.443	9.115	109	57,849	97
	8/09/10	4/25/11	259		Nemetschek	100	31,808	1.819	2.227	0.409	22	70,850	33
	4/25/11	8/08/11	105		Infineon	100	10,500	6.747	4.751	-1.996	-30	49,893	-70
8/08/11		8/15/11	7		- cash -
	8/15/11	8/22/11	7		Carl Zeiss Meditec	100	3,913	12.750	11.934	-0.816	-6	46,700	-97
8/22/11		12/05/11	105		- cash -
	12/05/11	12/12/11	7		Merck (EMD)	100	1,497	31.189	30.794	-0.395	-1	46,109	-49
12/12/11		2/06/12	56		- cash -
	2/06/12	5/21/12	105		BMW	100	783	58.858	49.885	-8.973	-15	39,083	-44
	5/21/12	9/17/12	119		Carl Zeiss Meditec	100	2,459	15.894	14.697	-1.197	-8	36,141	-21
	9/17/12	8/05/13	322		Compugroup Medical	100	3,374	10.711	13.244	2.533	24	44,687	27
	8/05/13	3/31/14	238		GEA Group	100	1,644	27.176	27.423	0.247	1	45,093	1
	3/31/14	10/13/14	196		Bechtle	100	5,235	8.614	7.098	-1.515	-18	37,160	-30
10/13/14		11/03/14	21		- cash -
	11/03/14	1/18/16	441		Nemetschek	100	7,083	5.246	9.672	4.426	84	68,512	66
1/18/16		1/25/16	7		- cash -
	1/25/16	2/08/16	14		Nemetschek	100	6,542	10.472	9.044	-1.428	-14	59,168	-98
2/08/16		2/22/16	14		- cash -
	2/22/16	4/11/16	49		Rational	100	168	350.308	371.516	21.208	6	62,731	55
4/11/16		4/18/16	7		- cash -
	4/18/16	1/30/17	287		Nemetschek	100	5,024	12.485	14.157	1.672	13	71,129	17
	1/30/17	8/20/18	567		Siltronic	100	1,607	44.261	107.720	63.460	143	173,110	77
	8/20/18	12/31/18	133		Nemetschek	100	4,536	38.163	28.674	-9.489	-25	130,066	-54
12/31/18		1/14/19	14		- cash -
	1/14/19	1/28/19	14		Carl Zeiss Meditec	100	1,978	65.752	68.199	2.446	4	134,905	159
1/28/19		2/04/19	7		- cash -
	2/04/19	2/17/20	378		Carl Zeiss Meditec	100	1,895	71.154	90.631	19.478	27	171,815	26
	2/17/20	3/16/20	28		Bechtle	100	4,229	40.623	28.027	-12.596	-31	118,547	-99
3/16/20		4/13/20	28		- cash -
	4/13/20	10/26/20	196		Bechtle	100	3,100	38.234	45.103	6.870	18	139,842	36
	10/26/20	11/02/20	7		Infineon	100	5,837	23.956	22.034	-1.922	-8	128,623	-99
11/02/20		11/09/20	7		- cash -
	11/09/20	7/12/21	245		Infineon	100	5,230	24.591	28.117	3.526	14	147,065	22
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	7/12/21	11/29/21	140		Aixtron	100	8,095	18.167	15.411	-2.756	-15	124,759	-35
	11/29/21	2/21/22	84		Nemetschek	100	1,368	91.170	61.666	-29.504	-32	84,396	-82
2/21/22		11/14/22	266		- cash -
	11/14/22	11/21/22	7		Aixtron	100	3,334	25.312	25.220	-0.092	0	84,091	-17
11/21/22		11/28/22	7		- cash -
	11/28/22	12/19/22	21		Aixtron	100	3,260	25.787	25.673	-0.114	0	83,719	-7
12/19/22		1/09/23	21		- cash -
	1/09/23	2/13/23	35		Aixtron	100	3,276	25.554	22.634	-2.920	-11	74,153	-72
	2/13/23	8/14/23	182		Infineon	100	2,346	31.606	28.801	-2.805	-9	67,572	-17
	8/14/23	10/16/23	63		Aixtron	100	2,215	30.501	25.217	-5.284	-17	55,869	-67
	10/16/23	10/23/23	7		Siltronic	100	786	71.062	69.215	-1.847	-3	54,418	-75
10/23/23		11/06/23	14		- cash -
	11/06/23	8/12/24	280		Nemetschek	100	893	60.899	74.156	13.257	22	66,256	29
accum	1/02/06	8/12/24	6182	days out of 7288 invested (85%)						563		66,256	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Deutsche Börse	long	1/02/06	1/07/08	735	30.23	85.59	55.36	183.14	183.14
Siltronic		1/30/17	8/20/18	567	44.26	107.72	63.46	143.38
		10/16/23	10/23/23	7	71.06	69.22	-1.85	-2.60	137.05
Nemetschek		8/09/10	4/25/11	259	1.82	2.23	0.41	22.47
		11/03/14	1/18/16	441	5.25	9.67	4.43	84.38
		1/25/16	2/08/16	14	10.47	9.04	-1.43	-13.64
		4/18/16	1/30/17	287	12.49	14.16	1.67	13.39
		8/20/18	12/31/18	133	38.16	28.67	-9.49	-24.86
		11/29/21	2/21/22	84	91.17	61.67	-29.50	-32.36
		11/06/23	8/12/24	280	60.90	74.16	13.26	21.77	36.84
Aixtron		5/05/08	5/19/08	14	7.94	7.72	-0.22	-2.80
		6/02/08	6/09/08	7	7.49	7.53	0.04	0.53
		7/06/09	8/09/10	399	8.33	17.44	9.12	109.45
		7/12/21	11/29/21	140	18.17	15.41	-2.76	-15.17
		11/14/22	11/21/22	7	25.31	25.22	-0.09	-0.36
		11/28/22	12/19/22	21	25.79	25.67	-0.11	-0.44
		1/09/23	2/13/23	35	25.55	22.63	-2.92	-11.43
		8/14/23	10/16/23	63	30.50	25.22	-5.28	-17.32	26.13
Compugroup Medical		9/17/12	8/05/13	322	10.71	13.24	2.53	23.65	23.65
Carl Zeiss Meditec		8/15/11	8/22/11	7	12.75	11.93	-0.82	-6.40
		5/21/12	9/17/12	119	15.89	14.70	-1.20	-7.53
		1/14/19	1/28/19	14	65.75	68.20	2.45	3.72
		2/04/19	2/17/20	378	71.15	90.63	19.48	27.37	14.35
Rational		2/22/16	4/11/16	49	350.31	371.52	21.21	6.05	6.05
GEA Group		8/05/13	3/31/14	238	27.18	27.42	0.25	0.91	0.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Merck (EMD)		12/05/11	12/12/11	7	31.19	30.79	-0.39	-1.27	-1.27
BMW		2/06/12	5/21/12	105	58.86	49.89	-8.97	-15.24	-15.24
Infineon		4/25/11	8/08/11	105	6.75	4.75	-2.00	-29.58
		10/26/20	11/02/20	7	23.96	22.03	-1.92	-8.02
		11/09/20	7/12/21	245	24.59	28.12	3.53	14.34
		2/13/23	8/14/23	182	31.61	28.80	-2.80	-8.87	-32.52
Bechtle		3/31/14	10/13/14	196	8.61	7.10	-1.52	-17.59
		2/17/20	3/16/20	28	40.62	28.03	-12.60	-31.01
		4/13/20	10/26/20	196	38.23	45.10	6.87	17.97	-32.93

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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