Share-o-matic - Portfolio

Thu, May 2nd, 2024, 13:48UTC

Assessment - QIX Deutschland - 7/16/18 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/16/18	⇓ Δwk	1/29/18	prc diff	⇓ Δ24	∅-RS
		QIX Deutschland TR	16,258.600	Tue	-0.77	13,857.500		14,425.800	-568.300	-3.94	0.55
		Nemetschek	83.550	Tue	1.33	37.967		26.750	11.217	41.93	41.89
		Carl Zeiss Meditec	99.100	Tue	-1.59	64.600		53.000	11.600	21.89	29.44
		Deutsche Börse	181.150	Tue	-0.55	118.950		103.600	15.350	14.82	18.19
		Symrise	100.700	Tue	0.70	77.940		67.760	10.180	15.02	16.60
		RWE	32.630	Tue	-1.12	21.630		16.800	4.830	28.75	12.87
		SAP	169.700	Tue	-1.00	102.640		92.090	10.550	11.46	11.36
	S	Siltronic	73.100	Tue	-1.88	130.100		139.850	-9.750	-6.97	10.17
		Bechtle	45.300	Tue	-2.08	24.683		24.450	0.233	0.95	9.44
	L	Rational	804.000	Tue	-0.19	577.000		558.000	19.000	3.41	6.53
		Beiersdorf	140.550	Tue	0.79	99.140		95.360	3.780	3.96	5.38
		E.on	12.400	Tue	-0.56	9.608		8.594	1.014	11.80	4.94
	S	Aixtron	21.860	Tue	-0.05	12.070		12.920	-0.850	-6.58	4.14
		Hannover Rück	232.400	Tue	-0.04	111.300		110.400	0.900	0.82	2.57
		Brenntag	74.860	Tue	-0.56	50.480		52.700	-2.220	-4.21	2.15
		Infineon	32.720	Tue	-0.24	22.150		23.890	-1.740	-7.28	0.57
	S	Compugroup Medical	28.120	Tue	-1.82	47.200		52.200	-5.000	-9.58	-1.38
		Merck (EMD)	148.950	Tue	-0.67	85.620		89.300	-3.680	-4.12	-2.46
		Deutsche Telekom	21.490	Tue	-1.38	13.725		14.470	-0.745	-5.15	-4.98
		Fuchs	43.820	Tue	1.11	43.140		43.200	-0.060	-0.14	-6.06
	L	BMW	102.450	Tue	-4.07	79.290		93.540	-14.250	-15.23	-7.47
	L	Porsche Automobil	47.930	Tue	-2.70	54.140		75.220	-21.080	-28.02	-12.30
	L	GEA Group	37.900	Tue	0.74	28.900		40.000	-11.100	-27.75	-20.40
	L	DWS	39.640	Tue	-1.29	27.490					-na-
	L	Knorr-Bremse	69.550	Tue	-0.71						-na-
		⇓instrument	freshest		⇓ Δday	7/16/18	⇓ Δwk	1/29/18	prc diff	⇓ Δ24	∅-RS
		Siemens Healthineers	52.100	Tue	-1.21	37.750					-na-
QIX - 22 out of 25 instruments rated - 7/16/18 / 1/29/18 - 11 did rise, Market-Ratio(24) = 50.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/29/24

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	4/30/24	148		Nemetschek	100	4,908	78.360	83.550		5.190	7	410,074	17
accum	11/19/07	4/30/24	6009	days out of 6695 invested (90%)							4,001		410,074	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	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
Bayer	short	11/19/18	4/01/19	133	62.30	58.26	66.62	4.32	6.93	6.93
Nemetschek	long	12/04/23	4/30/24	148	78.36	83.55		5.19	6.62	6.62
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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