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

Assessment - QIX Deutschland in Pound sterling - 8/10/12 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/10/12	Δwk	23/04/12	prc diff	⇓ Δ24	⇓∅-RS
		QIX Deutschland TR	12,583.666	12/08/24	-0.07						-na-
		Nemetschek	70.602	12/08/24	0.52	2.286		2.085	0.201	9.66	16.59
	S	Bechtle	31.472	12/08/24	-1.86	4.009		4.414	-0.405	-9.17	-1.05
	L	Infineon	24.460	12/08/24	0.36	4.125		5.835	-1.710	-29.30	-20.09
		Rational	699.959	12/08/24	1.40	155.300		152.956	2.344	1.53	5.56
		Hannover Rück	183.694	12/08/24	5.23	42.474		36.702	5.772	15.73	21.35
		Deutsche Börse	149.564	12/08/24	0.54	34.634		37.501	-2.867	-7.64	-3.01
	L	Symrise	90.110	12/08/24	0.13	21.560		17.624	3.937	22.34	19.18
		SAP	152.917	12/08/24	-0.33	44.453		39.907	4.546	11.39	13.89
	L	Merck (EMD)	134.701	12/08/24	0.36	39.736		33.763	5.972	17.69	23.45
	S	Carl Zeiss Meditec	48.751	12/08/24	-5.33	17.218		16.328	0.890	5.45	21.18
	L	Deutsche Telekom	19.977	12/08/24	0.49	7.553		6.901	0.652	9.45	2.93
	L	Beiersdorf	100.611	12/08/24	-1.11	46.537		41.731	4.806	11.52	16.60
	S	Brenntag	51.554	12/08/24	0.22	27.058		24.618	2.440	9.91	17.86
		Aixtron	14.815	12/08/24	-2.19	8.332		10.369	-2.037	-19.64	-10.33
		GEA Group	32.538	12/08/24	0.55	20.050		20.083	-0.033	-0.16	8.70
		Fuchs	30.955	12/08/24	-0.62	20.243		17.574	2.669	15.19	24.96
	S	BMW	63.800	12/08/24	-0.90	48.508		54.920	-6.412	-11.67	-2.38
		Compugroup Medical	12.085	12/08/24	-1.97	11.309		8.935	2.374	26.58	32.37
	S	DWS	26.770	12/08/24	0.61						-na-
		Knorr-Bremse	57.192	12/08/24	1.36						-na-
		Siemens Healthineers	40.616	12/08/24	0.08						-na-
	S	Siltronic	59.373	12/08/24	0.75						-na-
	L	RWE	26.140	12/08/24	1.70	28.511		26.726	1.785	6.68	10.55
		Porsche Automobil	31.068	12/08/24	-0.57	38.156		33.538	4.618	13.77	8.05
		⇓instrument	freshest		⇓ Δday	8/10/12	Δwk	23/04/12	prc diff	⇓ Δ24	⇓∅-RS
		E.on	9.956	12/08/24	0.78	13.498		12.381	1.116	9.02	6.48
QIX - 21 out of 25 instruments rated - 8/10/12 / 23/04/12 - 15 did rise, Market-Ratio(24) in GBP = 71.43 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions QIX Deutschland in Pound sterling * 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
2/01/06		19/11/07	686		- cash -
short	19/11/07	13/04/09	511		Pro7-Sat1	100	834	11.981	1.518	94.538	82.557	689	78,852	337
long	13/04/09	8/08/11	847		MTU Aero Engines	100	3,898	20.225	37.252		17.027	84	145,224	30
short	8/08/11	23/01/12	168		Pro7-Sat1	100	11,902	12.201	14.278	10.124	-2.077	-17	120,507	-33
long	23/01/12	18/01/16	1456		Freenet	100	13,806	8.729	21.657		12.929	148	299,002	26
short	18/01/16	8/02/16	21		BMW	100	5,007	59.715	53.742	66.352	6.637	11	332,233	524
long	8/02/16	11/04/16	63		Rational	100	1,057	314.194	371.516		57.323	18	392,823	164
short	11/04/16	4/07/16	84		Mercedes-Benz	100	8,104	48.473	45.524	51.613	3.140	6	418,269	31
long	4/07/16	19/11/18	868		Bechtle	100	31,681	13.202	20.940		7.738	59	663,416	21
short	19/11/18	1/04/19	133		Bayer	100	11,950	55.514	49.734	61.965	6.451	12	740,505	35
long	1/04/19	9/03/20	343		MTU Aero Engines	100	4,231	175.000	162.111		-12.889	-7	685,972	-8
short	9/03/20	17/08/20	161		Mercedes-Benz	100	25,654	26.739	38.340	15.138	-11.601	-43	388,353	-72
long	17/08/20	24/01/22	525		Software	100	10,479	37.059	25.032		-12.027	-32	262,326	-24
short	24/01/22	28/11/22	308		Software	100	10,479	25.032	21.574	29.045	4.012	16	304,371	19
long	28/11/22	23/10/23	329		Hannover Rück	100	1,966	154.756	178.792		24.036	16	351,626	17
short	23/10/23	4/12/23	42		Sartorius	100	1,722	204.159	247.015	161.304	-42.856	-21	277,829	-87
long	4/12/23	12/08/24	252		Nemetschek	100	4,133	67.209	74.156		6.948	10	306,544	15
accum	19/11/07	12/08/24	6853	days out of 7539 invested (91%)							2,965		306,544	20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	19/11/07	13/04/09	511	11.98	1.52	94.54	82.56	689.04
	short	8/08/11	23/01/12	168	12.20	14.28	10.12	-2.08	-17.02	554.74
Freenet	long	23/01/12	18/01/16	1456	8.73	21.66		12.93	148.12	148.12
MTU Aero Engines	long	13/04/09	8/08/11	847	20.23	37.25		17.03	84.19
	long	1/04/19	9/03/20	343	175.00	162.11		-12.89	-7.37	70.62
Bechtle	long	4/07/16	19/11/18	868	13.20	20.94		7.74	58.61	58.61
Rational	long	8/02/16	11/04/16	63	314.19	371.52		57.32	18.24	18.24
Hannover Rück	long	28/11/22	23/10/23	329	154.76	178.79		24.04	15.53	15.53
Bayer	short	19/11/18	1/04/19	133	55.51	49.73	61.96	6.45	11.62	11.62
BMW	short	18/01/16	8/02/16	21	59.72	53.74	66.35	6.64	11.11	11.11
Nemetschek	long	4/12/23	12/08/24	252	67.21	74.16		6.95	10.34	10.34
Sartorius	short	23/10/23	4/12/23	42	204.16	247.01	161.30	-42.86	-20.99	-20.99
Software	long	17/08/20	24/01/22	525	37.06	25.03		-12.03	-32.45
	short	24/01/22	28/11/22	308	25.03	21.57	29.04	4.01	16.03	-21.63
Mercedes-Benz	short	11/04/16	4/07/16	84	48.47	45.52	51.61	3.14	6.48
	short	9/03/20	17/08/20	161	26.74	38.34	15.14	-11.60	-43.39	-39.72

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)


	is taking down something concerning