Share-o-matic - Portfolio

Sun, Aug 9th, 2026, 9:04UTC

Assessment - QIX Deutschland in Swiss Franc - 4/26/21 - RS = 24

historical assessment - show freshest

		instrument	freshest		⇓ Δday	4/26/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ24	⇓∅-RS
		QIX Deutschland TR	17,216.318	8/12/24	-0.07	17,607.887		15,291.072	2,316.815	15.15	18.30
		Aixtron	20.269	8/12/24	-2.19	21.004		11.188	9.817	87.75	63.19
	S	Bechtle	43.058	8/12/24	-1.86	62.480		54.573	7.907	14.49	6.32
	L	Beiersdorf	137.651	8/12/24	-1.11	100.418		106.099	-5.681	-5.35	-1.39
	S	BMW	87.288	8/12/24	-0.90	95.919		72.892	23.028	31.59	37.89
	S	Brenntag	70.533	8/12/24	0.22	83.707		63.569	20.138	31.68	37.82
	S	Carl Zeiss Meditec	66.698	8/12/24	-5.33	160.529		128.905	31.624	24.53	40.40
		Compugroup Medical	16.534	8/12/24	-1.97	84.326		80.727	3.599	4.46	4.99
		Deutsche Börse	204.626	8/12/24	0.54	160.032		145.449	14.582	10.03	2.41
	L	Deutsche Telekom	27.331	8/12/24	0.49	17.732		15.833	1.899	11.99	10.93
	S	DWS	36.626	8/12/24	0.61	42.108		36.645	5.463	14.91	17.91
		E.on	13.621	8/12/24	0.78	11.083		10.054	1.029	10.24	9.31
		Fuchs	42.351	8/12/24	-0.62	49.070		49.816	-0.745	-1.50	9.68
		GEA Group	44.517	8/12/24	0.55	40.118		31.084	9.035	29.07	27.06
		Hannover Rück	251.320	8/12/24	5.23	170.641		151.862	18.779	12.37	11.44
	L	Infineon	33.465	8/12/24	0.36	38.494		29.478	9.016	30.59	39.99
		Knorr-Bremse	78.247	8/12/24	1.36	114.663		112.458	2.206	1.96	4.90
	L	Merck (EMD)	184.290	8/12/24	0.36	158.318		143.617	14.702	10.24	18.61
		Nemetschek	96.594	8/12/24	0.52	66.267		70.596	-4.329	-6.13	1.72
		Porsche Automobil	42.506	8/12/24	-0.57	101.744		56.951	44.793	78.65	69.27
		Rational	957.647	8/12/24	1.40	791.316		745.299	46.017	6.17	20.93
	L	RWE	35.764	8/12/24	1.70	37.256		35.740	1.516	4.24	6.58
		SAP	209.212	8/12/24	-0.33	130.987		106.670	24.317	22.80	6.82
		Siemens Healthineers	55.569	8/12/24	0.08	52.994		42.228	10.766	25.49	17.26
	S	Siltronic	81.231	8/12/24	0.75	158.595		98.037	60.558	61.77	49.84
		instrument	freshest		⇓ Δday	4/26/21	⇓ Δwk	11/09/20	prc diff	⇓ Δ24	⇓∅-RS
	L	Symrise	123.284	8/12/24	0.13	121.681		113.007	8.674	7.68	7.26
QIX - 25 out of 25 instruments rated - 4/26/21 / 11/09/20 - 22 did rise, Market-Ratio(24) in CHF = 88.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions QIX Deutschland in Swiss Franc * 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	363	27.515	2.573	294.303	266.788	970	106,844	443
long	4/13/09	8/08/11	847		MTU Aero Engines	100	3,118	34.265	46.814		12.550	37	145,974	14
short	8/08/11	1/23/12	168		Pro7-Sat1	100	9,520	15.333	20.784	9.881	-5.452	-36	94,073	-62
long	1/23/12	1/18/16	1456		Freenet	100	7,403	12.706	31.016		18.310	144	229,619	25
short	1/18/16	2/08/16	21		BMW	100	2,684	85.520	76.563	95.524	10.005	12	256,472	584
long	2/08/16	4/11/16	63		Rational	100	572	447.610	504.969		57.360	13	289,281	101
short	4/11/16	7/04/16	84		Mercedes-Benz	100	4,390	65.885	58.731	73.909	8.025	12	324,510	65
long	7/04/16	11/19/18	868		Bechtle	100	19,052	17.032	26.724		9.692	57	509,157	21
short	11/19/18	4/01/19	133		Bayer	100	7,186	70.848	65.226	76.953	6.106	9	553,034	25
long	4/01/19	3/09/20	343		MTU Aero Engines	100	2,409	229.512	196.856		-32.656	-14	474,365	-15
short	3/09/20	8/17/20	161		Mercedes-Benz	100	14,609	32.470	45.508	19.432	-13.038	-40	283,894	-69
long	8/17/20	1/24/22	525		Software	100	6,454	43.987	30.760		-13.226	-30	198,531	-22
short	1/24/22	11/28/22	308		Software	100	6,454	30.760	24.469	38.669	7.909	26	249,576	31
long	11/28/22	10/23/23	329		Hannover Rück	100	1,421	175.519	195.003		19.484	11	277,263	12
short	10/23/23	12/04/23	42		Sartorius	100	1,245	222.670	272.071	173.270	-49.400	-22	215,760	-89
long	12/04/23	8/12/24	252		Nemetschek	100	2,914	74.026	84.712		10.687	14	246,900	22
accum	11/19/07	8/12/24	6838	days out of 7524 invested (91%)							2,369		246,900	19

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	27.52	2.57	294.30	266.79	969.59
	short	8/08/11	1/23/12	168	15.33	20.78	9.88	-5.45	-35.56	589.29
Freenet	long	1/23/12	1/18/16	1456	12.71	31.02		18.31	144.10	144.10
Bechtle	long	7/04/16	11/19/18	868	17.03	26.72		9.69	56.90	56.90
MTU Aero Engines	long	4/13/09	8/08/11	847	34.26	46.81		12.55	36.63
	long	4/01/19	3/09/20	343	229.51	196.86		-32.66	-14.23	17.19
Nemetschek	long	12/04/23	8/12/24	252	74.03	84.71		10.69	14.44	14.44
Rational	long	2/08/16	4/11/16	63	447.61	504.97		57.36	12.81	12.81
BMW	short	1/18/16	2/08/16	21	85.52	76.56	95.52	10.00	11.70	11.70
Hannover Rück	long	11/28/22	10/23/23	329	175.52	195.00		19.48	11.10	11.10
Bayer	short	11/19/18	4/01/19	133	70.85	65.23	76.95	6.11	8.62	8.62
Software	long	8/17/20	1/24/22	525	43.99	30.76		-13.23	-30.07
	short	1/24/22	11/28/22	308	30.76	24.47	38.67	7.91	25.71	-12.09
Sartorius	short	10/23/23	12/04/23	42	222.67	272.07	173.27	-49.40	-22.19	-22.19
Mercedes-Benz	short	4/11/16	7/04/16	84	65.88	58.73	73.91	8.02	12.18
	short	3/09/20	8/17/20	161	32.47	45.51	19.43	-13.04	-40.15	-32.86

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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