Share-o-matic - Portfolio

Mon, 9th Nov 2026, 8:33UTC

Assessment - QIX Deutschland in Swiss Franc - 1/07/24 - RS = 38

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	9/10/23	prc diff	⇓ Δ38	∅-RS
		QIX Deutschland TR	15,098.686	12/08/24	-0.07	15,629.932	-3.40	14,061.526	1,568.406	11.15	2.97
		SAP	183.479	12/08/24	-0.33	179.970	1.95	116.980	62.990	53.85	29.56
		Nemetschek	84.712	12/08/24	0.52	89.510	-5.36	58.012	31.499	54.30	25.28
		Rational	839.855	12/08/24	1.40	747.292	12.39	563.655	183.636	32.58	14.06
	L	Symrise	108.120	12/08/24	0.13	110.979	-2.58	85.802	25.177	29.34	17.51
		Knorr-Bremse	68.623	12/08/24	1.36	68.671	-0.07	52.442	16.229	30.95	15.22
	L	Beiersdorf	120.720	12/08/24	-1.11	132.351	-8.79	116.033	16.318	14.06	6.41
	L	Merck (EMD)	161.622	12/08/24	0.36	147.374	9.67	148.378	-1.004	-0.68	-0.44
		Fuchs	37.142	12/08/24	-0.62	41.019	-9.45	33.877	7.142	21.08	7.62
	L	Infineon	29.349	12/08/24	0.36	33.308	-11.89	30.570	2.738	8.96	2.88
	L	Deutsche Telekom	23.970	12/08/24	0.49	22.952	4.43	19.446	3.506	18.03	12.58
		Hannover Rück	220.407	12/08/24	5.23	233.492	-5.60	197.901	35.591	17.98	12.40
		Deutsche Börse	179.457	12/08/24	0.54	184.642	-2.81	155.986	28.656	18.37	9.45
		E.on	11.946	12/08/24	0.78	11.830	0.98	10.388	1.442	13.88	3.82
		Siemens Healthineers	48.734	12/08/24	0.08	52.184	-6.61	44.958	7.226	16.07	6.60
		GEA Group	39.041	12/08/24	0.55	38.053	2.60	32.068	5.985	18.66	9.02
	S	Bechtle	37.762	12/08/24	-1.86	40.069	-5.76	42.633	-2.564	-6.01	-5.99
	S	DWS	32.121	12/08/24	0.61	32.547	-1.31	29.551	2.996	10.14	0.46
	S	Siltronic	71.240	12/08/24	0.75	70.561	0.96	75.266	-4.704	-6.25	-8.04
	L	RWE	31.365	12/08/24	1.70	31.598	-0.74	31.666	-0.069	-0.22	-7.31
		Porsche Automobil	37.277	12/08/24	-0.57	41.028	-9.14	43.781	-2.753	-6.29	-10.91
	S	BMW	76.551	12/08/24	-0.90	86.399	-11.40	90.577	-4.178	-4.61	-9.91
	S	Brenntag	61.858	12/08/24	0.22	61.179	1.11	68.462	-7.283	-10.64	-14.41
		Compugroup Medical	14.500	12/08/24	-1.97	23.029	-37.04	34.336	-11.307	-32.93	-30.26
	S	Carl Zeiss Meditec	58.494	12/08/24	-5.33	64.213	-8.91	74.414	-10.201	-13.71	-28.55
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	9/10/23	prc diff	⇓ Δ38	∅-RS
		Aixtron	17.776	12/08/24	-2.19	17.408	2.12	30.853	-13.445	-43.58	-37.76
QIX - 25 out of 25 instruments rated - 1/07/24 / 9/10/23 - 15 did rise, Market-Ratio(38) in CHF = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions QIX Deutschland in Swiss Franc * 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	2/01/06	7/01/08	735		Deutsche Börse	100	146	68.420	187.263	118.843	174	27,351	65
7/01/08		5/05/08	119		- cash -
	5/05/08	19/05/08	14		Aixtron	100	1,652	16.552	15.831	-0.720	-4	26,161	-69
19/05/08		2/06/08	14		- cash -
	2/06/08	9/06/08	7		Aixtron	100	1,691	15.464	15.110	-0.355	-2	25,561	-70
9/06/08		6/07/09	392		- cash -
	6/07/09	9/08/10	399		Aixtron	100	1,729	14.781	28.893	14.112	95	49,961	85
	9/08/10	25/04/11	259		Nemetschek	100	16,584	3.013	3.259	0.247	8	54,054	12
	25/04/11	8/08/11	105		Infineon	100	5,474	9.873	5.971	-3.902	-40	32,694	-83
8/08/11		15/08/11	7		- cash -
	15/08/11	22/08/11	7		Carl Zeiss Meditec	100	2,024	16.150	15.435	-0.714	-4	31,248	-91
22/08/11		5/12/11	105		- cash -
	5/12/11	12/12/11	7		Merck (EMD)	100	697	44.825	44.554	-0.271	-1	31,059	-27
12/12/11		6/02/12	56		- cash -
	6/02/12	21/05/12	105		BMW	100	363	85.471	74.192	-11.279	-13	26,965	-39
	21/05/12	17/09/12	119		Carl Zeiss Meditec	100	1,140	23.638	22.097	-1.541	-7	25,209	-19
	17/09/12	5/08/13	322		Compugroup Medical	100	1,565	16.104	18.953	2.848	18	29,666	20
	5/08/13	31/03/14	238		GEA Group	100	762	38.890	40.413	1.523	4	30,827	6
	31/03/14	13/10/14	196		Bechtle	100	2,428	12.694	10.822	-1.872	-15	26,282	-26
13/10/14		3/11/14	21		- cash -
	3/11/14	18/01/16	441		Nemetschek	100	3,247	8.092	13.852	5.760	71	44,985	56
18/01/16		25/01/16	7		- cash -
	25/01/16	8/02/16	14		Nemetschek	100	2,976	15.111	12.884	-2.227	-15	38,356	-98
8/02/16		22/02/16	14		- cash -
	22/02/16	11/04/16	49		Rational	100	77	493.307	504.969	11.663	2	39,254	19
11/04/16		18/04/16	7		- cash -
	18/04/16	30/01/17	287		Nemetschek	100	2,283	17.193	17.588	0.395	2	40,156	3
	30/01/17	20/08/18	567		Siltronic	100	730	54.987	136.696	81.709	149	99,803	80
	20/08/18	31/12/18	133		Nemetschek	100	2,060	48.429	35.891	-12.538	-26	73,975	-56
31/12/18		14/01/19	14		- cash -
	14/01/19	28/01/19	14		Carl Zeiss Meditec	100	890	83.072	89.016	5.944	7	79,265	506
28/01/19		4/02/19	7		- cash -
	4/02/19	17/02/20	378		Carl Zeiss Meditec	100	856	92.570	115.628	23.058	25	99,003	24
	17/02/20	16/03/20	28		Bechtle	100	1,910	51.827	32.457	-19.370	-37	62,005	-100
16/03/20		13/04/20	28		- cash -
	13/04/20	26/10/20	196		Bechtle	100	1,340	46.252	53.314	7.062	15	71,468	30
	26/10/20	2/11/20	7		Infineon	100	2,523	28.317	26.167	-2.150	-8	66,043	-98
2/11/20		9/11/20	7		- cash -
	9/11/20	12/07/21	245		Infineon	100	2,240	29.478	35.734	6.256	21	80,056	33
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	12/07/21	29/11/21	140		Aixtron	100	3,467	23.088	18.933	-4.155	-18	65,650	-40
	29/11/21	21/02/22	84		Nemetschek	100	586	112.003	76.854	-35.148	-31	45,053	-81
21/02/22		14/11/22	266		- cash -
	14/11/22	21/11/22	7		Aixtron	100	1,606	28.047	28.523	0.476	2	45,817	141
21/11/22		28/11/22	7		- cash -
	28/11/22	19/12/22	21		Aixtron	100	1,566	29.247	29.067	-0.179	-1	45,536	-10
19/12/22		9/01/23	21		- cash -
	9/01/23	13/02/23	35		Aixtron	100	1,588	28.659	25.278	-3.380	-12	40,169	-73
	13/02/23	14/08/23	182		Infineon	100	1,137	35.299	32.072	-3.227	-9	36,499	-17
	14/08/23	16/10/23	63		Aixtron	100	1,074	33.964	27.709	-6.255	-18	29,781	-69
	16/10/23	23/10/23	7		Siltronic	100	381	78.084	75.491	-2.593	-3	28,793	-83
23/10/23		6/11/23	14		- cash -
	6/11/23	12/08/24	280		Nemetschek	100	425	67.641	84.712	17.072	25	36,049	34
accum	2/01/06	12/08/24	6510	days out of 7616 invested (85%)						260		36,049	7

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Deutsche Börse	long	2/01/06	7/01/08	735	68.42	187.26	118.84	173.69	173.69
Siltronic		30/01/17	20/08/18	567	54.99	136.70	81.71	148.60
		16/10/23	23/10/23	7	78.08	75.49	-2.59	-3.32	140.34
Carl Zeiss Meditec		15/08/11	22/08/11	7	16.15	15.44	-0.71	-4.42
		21/05/12	17/09/12	119	23.64	22.10	-1.54	-6.52
		14/01/19	28/01/19	14	83.07	89.02	5.94	7.15
		4/02/19	17/02/20	378	92.57	115.63	23.06	24.91	19.59
Compugroup Medical		17/09/12	5/08/13	322	16.10	18.95	2.85	17.69	17.69
Aixtron		5/05/08	19/05/08	14	16.55	15.83	-0.72	-4.35
		2/06/08	9/06/08	7	15.46	15.11	-0.35	-2.29
		6/07/09	9/08/10	399	14.78	28.89	14.11	95.48
		12/07/21	29/11/21	140	23.09	18.93	-4.16	-18.00
		14/11/22	21/11/22	7	28.05	28.52	0.48	1.70
		28/11/22	19/12/22	21	29.25	29.07	-0.18	-0.61
		9/01/23	13/02/23	35	28.66	25.28	-3.38	-11.80
		14/08/23	16/10/23	63	33.96	27.71	-6.25	-18.42	8.96
GEA Group		5/08/13	31/03/14	238	38.89	40.41	1.52	3.92	3.92
Nemetschek		9/08/10	25/04/11	259	3.01	3.26	0.25	8.19
		3/11/14	18/01/16	441	8.09	13.85	5.76	71.18
		25/01/16	8/02/16	14	15.11	12.88	-2.23	-14.74
		18/04/16	30/01/17	287	17.19	17.59	0.40	2.30
		20/08/18	31/12/18	133	48.43	35.89	-12.54	-25.89
		29/11/21	21/02/22	84	112.00	76.85	-35.15	-31.38
		6/11/23	12/08/24	280	67.64	84.71	17.07	25.24	2.88
Rational		22/02/16	11/04/16	49	493.31	504.97	11.66	2.36	2.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Merck (EMD)		5/12/11	12/12/11	7	44.83	44.55	-0.27	-0.60	-0.60
BMW		6/02/12	21/05/12	105	85.47	74.19	-11.28	-13.20	-13.20
Infineon		25/04/11	8/08/11	105	9.87	5.97	-3.90	-39.52
		26/10/20	2/11/20	7	28.32	26.17	-2.15	-7.59
		9/11/20	12/07/21	245	29.48	35.73	6.26	21.22
		13/02/23	14/08/23	182	35.30	32.07	-3.23	-9.14	-38.45
Bechtle		31/03/14	13/10/14	196	12.69	10.82	-1.87	-14.75
		17/02/20	16/03/20	28	51.83	32.46	-19.37	-37.38
		13/04/20	26/10/20	196	46.25	53.31	7.06	15.27	-38.46

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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