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

Assessment - QIX Deutschland - 7/23/12 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/23/12	⇓ Δwk	2/06/12	prc diff	⇓ Δ24	∅-RS
		QIX Deutschland TR	15,577.700	8/12/24	-0.07						-na-
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	19.850		16.395	3.455	21.07	23.58
		Hannover Rück	227.400	8/12/24	5.23	47.080		41.280	5.800	14.05	21.71
	L	Symrise	111.550	8/12/24	0.13	24.400		21.915	2.485	11.34	20.03
		Fuchs	38.320	8/12/24	-0.62	21.312		18.947	2.365	12.48	17.76
	L	Beiersdorf	124.550	8/12/24	-1.11	53.300		46.580	6.720	14.43	17.59
		Compugroup Medical	14.960	8/12/24	-1.97	11.150		9.140	2.010	21.99	16.80
	S	Brenntag	63.820	8/12/24	0.22	29.623		28.413	1.210	4.26	13.56
		SAP	189.300	8/12/24	-0.33	49.055		48.085	0.970	2.02	11.79
	L	Merck (EMD)	166.750	8/12/24	0.36	39.770		40.645	-0.875	-2.15	9.63
	S	Bechtle	38.960	8/12/24	-1.86	5.136		4.808	0.328	6.83	8.35
		Nemetschek	87.400	8/12/24	0.52	2.518		2.517	0.002	0.06	7.27
		Rational	866.500	8/12/24	1.40	182.850		184.500	-1.650	-0.89	5.50
	L	RWE	32.360	8/12/24	1.70	30.865		32.405	-1.540	-4.75	3.23
		E.on	12.325	8/12/24	0.78	15.059		15.555	-0.495	-3.18	1.04
	L	Deutsche Telekom	24.730	8/12/24	0.49	8.909		8.873	0.036	0.41	0.65
		GEA Group	40.280	8/12/24	0.55	21.415		25.810	-4.395	-17.03	-1.15
		Porsche Automobil	38.460	8/12/24	-0.57	40.640		48.455	-7.815	-16.13	-4.16
	S	BMW	78.980	8/12/24	-0.90	56.640		70.760	-14.120	-19.95	-4.71
		Deutsche Börse	185.150	8/12/24	0.54	40.160		48.435	-8.275	-17.08	-7.98
		Aixtron	18.340	8/12/24	-2.19	10.185		11.250	-1.065	-9.47	-13.81
	L	Infineon	30.280	8/12/24	0.36	5.409		7.652	-2.243	-29.31	-14.90
	S	DWS	33.140	8/12/24	0.61						-na-
		Knorr-Bremse	70.800	8/12/24	1.36						-na-
		Siemens Healthineers	50.280	8/12/24	0.08						-na-
		⇓instrument	freshest		⇓ Δday	7/23/12	⇓ Δwk	2/06/12	prc diff	⇓ Δ24	∅-RS
	S	Siltronic	73.500	8/12/24	0.75						-na-
QIX - 21 out of 25 instruments rated - 7/23/12 / 2/06/12 - 11 did rise, Market-Ratio(24) = 52.38 %
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 * 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	595	16.790	1.690	166.807	150.017	893	99,260	416
long	4/13/09	8/08/11	847		MTU Aero Engines	100	4,409	22.510	42.745		20.235	90	188,476	32
short	8/08/11	1/23/12	168		Pro7-Sat1	100	13,462	14.000	17.200	10.800	-3.200	-23	145,398	-43
long	1/23/12	1/18/16	1456		Freenet	100	13,827	10.515	28.325		17.810	169	391,657	28
short	1/18/16	2/08/16	21		BMW	100	5,014	78.100	69.300	88.018	9.918	13	441,383	699
long	2/08/16	4/11/16	63		Rational	100	1,089	405.150	463.700		58.550	14	505,144	119
short	4/11/16	7/04/16	84		Mercedes-Benz	100	8,349	60.500	54.240	67.483	6.983	12	563,441	61
long	7/04/16	11/19/18	868		Bechtle	100	35,819	15.730	23.500		7.770	49	841,755	18
short	11/19/18	4/01/19	133		Bayer	100	13,511	62.300	58.260	66.620	4.320	7	900,125	20
long	4/01/19	3/09/20	343		MTU Aero Engines	100	4,390	205.000	185.550		-19.450	-9	814,739	-10
short	3/09/20	8/17/20	161		Mercedes-Benz	100	26,621	30.605	42.335	18.875	-11.730	-38	502,475	-67
long	8/17/20	1/24/22	525		Software	100	12,279	40.920	29.740		-11.180	-27	365,196	-20
short	1/24/22	11/28/22	308		Software	100	12,279	29.740	24.940	35.464	5.724	19	435,478	23
long	11/28/22	10/23/23	329		Hannover Rück	100	2,434	178.900	205.100		26.200	15	499,249	16
short	10/23/23	12/04/23	42		Sartorius	100	2,131	234.200	288.000	180.400	-53.800	-23	384,601	-90
long	12/04/23	8/12/24	252		Nemetschek	100	4,908	78.360	87.400		9.040	12	428,970	17
accum	11/19/07	8/12/24	6528	days out of 7214 invested (90%)							4,190		428,970	23

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	16.79	1.69	166.81	150.02	893.49
	short	8/08/11	1/23/12	168	14.00	17.20	10.80	-3.20	-22.86	666.41
Freenet	long	1/23/12	1/18/16	1456	10.52	28.33		17.81	169.38	169.38
MTU Aero Engines	long	4/13/09	8/08/11	847	22.51	42.75		20.24	89.89
	long	4/01/19	3/09/20	343	205.00	185.55		-19.45	-9.49	71.88
Bechtle	long	7/04/16	11/19/18	868	15.73	23.50		7.77	49.40	49.40
Hannover Rück	long	11/28/22	10/23/23	329	178.90	205.10		26.20	14.65	14.65
Rational	long	2/08/16	4/11/16	63	405.15	463.70		58.55	14.45	14.45
BMW	short	1/18/16	2/08/16	21	78.10	69.30	88.02	9.92	12.70	12.70
Nemetschek	long	12/04/23	8/12/24	252	78.36	87.40		9.04	11.54	11.54
Bayer	short	11/19/18	4/01/19	133	62.30	58.26	66.62	4.32	6.93	6.93
Software	long	8/17/20	1/24/22	525	40.92	29.74		-11.18	-27.32
	short	1/24/22	11/28/22	308	29.74	24.94	35.46	5.72	19.25	-13.33
Sartorius	short	10/23/23	12/04/23	42	234.20	288.00	180.40	-53.80	-22.97	-22.97
Mercedes-Benz	short	4/11/16	7/04/16	84	60.50	54.24	67.48	6.98	11.54
	short	3/09/20	8/17/20	161	30.61	42.34	18.88	-11.73	-38.33	-31.21

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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