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

Assessment - QIX Deutschland in Renminbi yuán - 2/15/21 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/15/21	⇓ Δwk	8/31/20	prc diff	⇓ Δ24	∅-RS
		QIX Deutschland TR	122,038.817	8/12/24	-0.07	122,478.316		111,453.873	11,024.443	9.89	20.14
	L	Infineon	237.220	8/12/24	0.36	281.326		189.389	91.938	48.54	64.46
	S	Siltronic	575.814	8/12/24	0.75	1,128.125		637.347	490.778	77.00	63.89
		Aixtron	143.679	8/12/24	-2.19	133.573		78.928	54.645	69.23	61.59
		Rational	6,788.334	8/12/24	1.40	6,467.132		4,383.086	2,084.046	47.55	42.58
	S	Carl Zeiss Meditec	472.794	8/12/24	-5.33	1,059.967		771.947	288.021	37.31	35.42
	S	Brenntag	499.979	8/12/24	0.22	521.131		428.986	92.145	21.48	33.29
		Fuchs	300.207	8/12/24	-0.62	383.719		323.989	59.731	18.44	23.21
	L	Merck (EMD)	1,306.353	8/12/24	0.36	1,121.074		929.362	191.713	20.63	22.83
		Porsche Automobil	301.303	8/12/24	-0.57	475.223		419.501	55.722	13.28	19.58
	S	BMW	618.745	8/12/24	-0.90	554.348		491.871	62.477	12.70	19.15
		Siemens Healthineers	393.904	8/12/24	0.08	373.456		311.559	61.897	19.87	18.55
	S	DWS	259.625	8/12/24	0.61	280.778		269.159	11.619	4.32	15.59
		GEA Group	315.562	8/12/24	0.55	238.943		249.901	-10.958	-4.39	13.63
	S	Bechtle	305.220	8/12/24	-1.86	447.855		461.205	-13.350	-2.89	12.10
		Compugroup Medical	117.200	8/12/24	-1.97	620.469		614.940	5.528	0.90	10.60
		Knorr-Bremse	554.661	8/12/24	1.36	832.462		870.730	-38.267	-4.39	9.40
	L	RWE	253.515	8/12/24	1.70	265.501		272.307	-6.806	-2.50	8.98
	L	Deutsche Telekom	193.740	8/12/24	0.49	116.847		120.617	-3.770	-3.13	4.08
		Hannover Rück	1,781.497	8/12/24	5.23	1,121.857		1,166.097	-44.240	-3.79	1.80
	L	Symrise	873.905	8/12/24	0.13	810.840		944.899	-134.059	-14.19	1.24
		Nemetschek	684.709	8/12/24	0.52	448.508		544.615	-96.107	-17.65	-3.76
		SAP	1,483.014	8/12/24	-0.33	852.674		1,128.808	-276.134	-24.46	-4.57
	L	Beiersdorf	975.750	8/12/24	-1.11	716.673		791.572	-74.900	-9.46	-4.85
		Deutsche Börse	1,450.502	8/12/24	0.54	1,073.677		1,295.300	-221.623	-17.11	-4.83
		⇓instrument	freshest		⇓ Δday	2/15/21	⇓ Δwk	8/31/20	prc diff	⇓ Δ24	∅-RS
		E.on	96.557	8/12/24	0.78	69.223		81.038	-11.815	-14.58	-7.09
QIX - 25 out of 25 instruments rated - 2/15/21 / 8/31/20 - 13 did rise, Market-Ratio(24) in CNY = 52.00 %
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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