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

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	∅-RS
		QIX Deutschland TR	121,683.646	8/12/24	-0.07	125,965.074	-3.40	125,247.738	717.336	0.57	1.93
		SAP	1,478.698	8/12/24	-0.33	1,450.421	1.95	1,134.912	315.509	27.80	28.15
		Nemetschek	682.716	8/12/24	0.52	721.383	-5.36	600.586	120.797	20.11	23.97
		Rational	6,768.578	8/12/24	1.40	6,022.589	12.39	5,550.516	472.074	8.51	12.88
	L	Symrise	871.362	8/12/24	0.13	894.405	-2.58	764.825	129.580	16.94	16.29
		Knorr-Bremse	553.047	8/12/24	1.36	553.438	-0.07	460.057	93.381	20.30	13.99
	L	Beiersdorf	972.910	8/12/24	-1.11	1,066.647	-8.79	1,053.970	12.677	1.20	5.32
	L	Merck (EMD)	1,302.551	8/12/24	0.36	1,187.723	9.67	1,132.870	54.853	4.84	-1.46
		Fuchs	299.333	8/12/24	-0.62	330.578	-9.45	320.470	10.109	3.15	6.49
	L	Infineon	236.529	8/12/24	0.36	268.439	-11.89	265.396	3.042	1.15	1.89
	L	Deutsche Telekom	193.176	8/12/24	0.49	184.974	4.43	177.978	6.996	3.93	11.44
		Hannover Rück	1,776.312	8/12/24	5.23	1,881.766	-5.60	1,760.934	120.832	6.86	11.23
		Deutsche Börse	1,446.281	8/12/24	0.54	1,488.072	-2.81	1,475.165	12.906	0.87	8.35
		E.on	96.276	8/12/24	0.78	95.338	0.98	99.430	-4.092	-4.12	2.77
		Siemens Healthineers	392.757	8/12/24	0.08	420.566	-6.61	413.580	6.986	1.69	5.52
		GEA Group	314.643	8/12/24	0.55	306.676	2.60	282.786	23.890	8.45	7.92
	S	Bechtle	304.332	8/12/24	-1.86	322.923	-5.76	354.150	-31.226	-8.82	-6.96
	S	DWS	258.870	8/12/24	0.61	262.307	-1.31	282.001	-19.694	-6.98	-0.61
	S	Siltronic	574.138	8/12/24	0.75	568.670	0.96	696.759	-128.089	-18.38	-8.92
	L	RWE	252.777	8/12/24	1.70	254.652	-0.74	302.727	-48.075	-15.88	-8.16
		Porsche Automobil	300.426	8/12/24	-0.57	330.657	-9.14	355.013	-24.357	-6.86	-11.81
	S	BMW	616.944	8/12/24	-0.90	696.308	-11.40	749.908	-53.600	-7.15	-10.82
	S	Brenntag	498.524	8/12/24	0.22	493.056	1.11	643.609	-150.553	-23.39	-15.23
		Compugroup Medical	116.859	8/12/24	-1.97	185.599	-37.04	300.529	-114.930	-38.24	-30.84
	S	Carl Zeiss Meditec	471.418	8/12/24	-5.33	517.505	-8.91	797.249	-279.743	-35.09	-29.25
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	∅-RS
		Aixtron	143.261	8/12/24	-2.19	140.293	2.12	258.370	-118.077	-45.70	-38.24
QIX - 25 out of 25 instruments rated - 7/01/24 / 1/15/24 - 14 did rise, Market-Ratio(24) in CNY = 56.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	QIX RS = 24 - B/S = 51/19

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

Transactions QIX Deutschland in Renminbi yuán * A24 - 51/19 (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	4/13/09	511		Pro7-Sat1	100	54	182.754	15.231	2,192.768	2,010.014	1,100	118,541	490
long	4/13/09	8/08/11	847		MTU Aero Engines	100	584	202.876	393.562		190.686	94	229,901	33
short	8/08/11	1/23/12	168		Pro7-Sat1	100	1,783	128.901	140.189	117.613	-11.288	-9	209,775	-18
long	1/23/12	1/18/16	1456		Freenet	100	2,447	85.703	202.977		117.274	137	496,746	24
short	1/18/16	2/08/16	21		BMW	100	887	559.665	509.902	614.283	54.619	10	545,192	405
long	2/08/16	4/11/16	63		Rational	100	182	2,981.053	3,416.866		435.813	15	624,510	120
short	4/11/16	7/04/16	84		Mercedes-Benz	100	1,400	445.806	402.558	493.701	47.894	11	691,562	56
long	7/04/16	11/19/18	868		Bechtle	100	5,923	116.745	186.809		70.064	60	1,106,549	22
short	11/19/18	4/01/19	133		Bayer	100	2,234	495.241	438.074	559.868	64.627	13	1,250,926	40
long	4/01/19	3/09/20	343		MTU Aero Engines	100	811	1,541.457	1,477.646		-63.811	-4	1,199,175	-4
short	3/09/20	8/17/20	161		Mercedes-Benz	100	4,920	243.726	348.193	139.259	-104.467	-43	685,199	-72
long	8/17/20	1/24/22	525		Software	100	2,035	336.555	213.248		-123.307	-37	434,270	-27
short	1/24/22	11/28/22	308		Software	100	2,036	213.248	185.845	244.690	31.443	15	498,287	18
long	11/28/22	10/23/23	329		Hannover Rück	100	373	1,333.109	1,599.698		266.589	20	597,725	22
short	10/23/23	12/04/23	42		Sartorius	100	327	1,826.666	2,226.614	1,426.718	-399.948	-22	466,942	-88
long	12/04/23	8/12/24	252		Nemetschek	100	770	605.825	682.716		76.892	13	526,148	19
accum	11/19/07	8/12/24	6580	days out of 7266 invested (91%)							5,161		526,148	25

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	4/13/09	511	182.75	15.23	2,192.77	2,010.01	1,099.85
	short	8/08/11	1/23/12	168	128.90	140.19	117.61	-11.29	-8.76	994.78
Freenet	long	1/23/12	1/18/16	1456	85.70	202.98		117.27	136.84	136.84
MTU Aero Engines	long	4/13/09	8/08/11	847	202.88	393.56		190.69	93.99
	long	4/01/19	3/09/20	343	1,541.46	1,477.65		-63.81	-4.14	85.96
Bechtle	long	7/04/16	11/19/18	868	116.74	186.81		70.06	60.01	60.01
Hannover Rück	long	11/28/22	10/23/23	329	1,333.11	1,599.70		266.59	20.00	20.00
Rational	long	2/08/16	4/11/16	63	2,981.05	3,416.87		435.81	14.62	14.62
Bayer	short	11/19/18	4/01/19	133	495.24	438.07	559.87	64.63	13.05	13.05
Nemetschek	long	12/04/23	8/12/24	252	605.82	682.72		76.89	12.69	12.69
BMW	short	1/18/16	2/08/16	21	559.66	509.90	614.28	54.62	9.76	9.76
Sartorius	short	10/23/23	12/04/23	42	1,826.67	2,226.61	1,426.72	-399.95	-21.89	-21.89
Software	long	8/17/20	1/24/22	525	336.55	213.25		-123.31	-36.64
	short	1/24/22	11/28/22	308	213.25	185.85	244.69	31.44	14.74	-27.30
Mercedes-Benz	short	4/11/16	7/04/16	84	445.81	402.56	493.70	47.89	10.74
	short	3/09/20	8/17/20	161	243.73	348.19	139.26	-104.47	-42.86	-36.72

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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