Share-o-matic - Portfolio

Thu, 19th Mar 2026, 20:34UTC

Assessment - QIX Deutschland in Euro - 11/10/21 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	26/04/21	prc diff	Δ24	⇓∅-RS
		QIX Deutschland TR	15,577.700	12/08/24	-0.07	16,510.500		15,932.000	578.500	3.63	5.54
		Nemetschek	87.400	12/08/24	0.52	82.300		59.960	22.340	37.26	30.50
	L	Merck (EMD)	166.750	12/08/24	0.36	183.700		143.250	40.450	28.24	22.54
		Siemens Healthineers	50.280	12/08/24	0.08	55.440		47.950	7.490	15.62	18.63
		Aixtron	18.340	12/08/24	-2.19	21.360		19.005	2.355	12.39	28.61
	S	Carl Zeiss Meditec	60.350	12/08/24	-5.33	159.400		145.250	14.150	9.74	14.94
		GEA Group	40.280	12/08/24	0.55	39.520		36.300	3.220	8.87	19.57
	S	Brenntag	63.820	12/08/24	0.22	80.540		75.740	4.800	6.34	13.33
	L	Deutsche Telekom	24.730	12/08/24	0.49	16.716		16.044	0.672	4.19	3.68
		E.on	12.325	12/08/24	0.78	10.350		10.028	0.322	3.21	6.95
	L	Infineon	30.280	12/08/24	0.36	35.785		34.830	0.955	2.74	9.93
	L	Beiersdorf	124.550	12/08/24	-1.11	93.040		90.860	2.180	2.40	-2.90
		Rational	866.500	12/08/24	1.40	732.400		716.000	16.400	2.29	-3.70
	L	Symrise	111.550	12/08/24	0.13	112.100		110.100	2.000	1.82	2.16
		Deutsche Börse	185.150	12/08/24	0.54	146.250		144.800	1.450	1.00	4.44
	S	BMW	78.980	12/08/24	-0.90	86.570		86.790	-0.220	-0.25	11.04
		Hannover Rück	227.400	12/08/24	5.23	153.250		154.400	-1.150	-0.74	6.57
		SAP	189.300	12/08/24	-0.33	117.140		118.520	-1.380	-1.16	5.11
	S	Siltronic	73.500	12/08/24	0.75	136.750		143.500	-6.750	-4.70	6.77
	S	Bechtle	38.960	12/08/24	-1.86	53.360		56.533	-3.173	-5.61	-4.68
	S	DWS	33.140	12/08/24	0.61	35.520		38.100	-2.580	-6.77	-1.67
		Porsche Automobil	38.460	12/08/24	-0.57	84.460		92.060	-7.600	-8.26	17.73
		Compugroup Medical	14.960	12/08/24	-1.97	68.850		76.300	-7.450	-9.76	-6.29
	L	RWE	32.360	12/08/24	1.70	30.140		33.710	-3.570	-10.59	-7.96
		Knorr-Bremse	70.800	12/08/24	1.36	91.480		103.750	-12.270	-11.83	-11.90
		⇓instrument	freshest		⇓ Δday	11/10/21	⇓ Δwk	26/04/21	prc diff	Δ24	⇓∅-RS
		Fuchs	38.320	12/08/24	-0.62	38.800		44.400	-5.600	-12.61	-11.71
QIX - 25 out of 25 instruments rated - 11/10/21 / 26/04/21 - 14 did rise, Market-Ratio(24) in EUR = 56.00 %
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 Euro * 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	595	16.790	1.690	166.807	150.017	893	99,260	416
long	13/04/09	8/08/11	847		MTU Aero Engines	100	4,409	22.510	42.745		20.235	90	188,476	32
short	8/08/11	23/01/12	168		Pro7-Sat1	100	13,462	14.000	17.200	10.800	-3.200	-23	145,398	-43
long	23/01/12	18/01/16	1456		Freenet	100	13,827	10.515	28.325		17.810	169	391,657	28
short	18/01/16	8/02/16	21		BMW	100	5,014	78.100	69.300	88.018	9.918	13	441,383	699
long	8/02/16	11/04/16	63		Rational	100	1,089	405.150	463.700		58.550	14	505,144	119
short	11/04/16	4/07/16	84		Mercedes-Benz	100	8,349	60.500	54.240	67.483	6.983	12	563,441	61
long	4/07/16	19/11/18	868		Bechtle	100	35,819	15.730	23.500		7.770	49	841,755	18
short	19/11/18	1/04/19	133		Bayer	100	13,511	62.300	58.260	66.620	4.320	7	900,125	20
long	1/04/19	9/03/20	343		MTU Aero Engines	100	4,390	205.000	185.550		-19.450	-9	814,739	-10
short	9/03/20	17/08/20	161		Mercedes-Benz	100	26,621	30.605	42.335	18.875	-11.730	-38	502,475	-67
long	17/08/20	24/01/22	525		Software	100	12,279	40.920	29.740		-11.180	-27	365,196	-20
short	24/01/22	28/11/22	308		Software	100	12,279	29.740	24.940	35.464	5.724	19	435,478	23
long	28/11/22	23/10/23	329		Hannover Rück	100	2,434	178.900	205.100		26.200	15	499,249	16
short	23/10/23	4/12/23	42		Sartorius	100	2,131	234.200	288.000	180.400	-53.800	-23	384,601	-90
long	4/12/23	12/08/24	252		Nemetschek	100	4,908	78.360	87.400		9.040	12	428,970	17
accum	19/11/07	12/08/24	6695	days out of 7381 invested (91%)							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	19/11/07	13/04/09	511	16.79	1.69	166.81	150.02	893.49
	short	8/08/11	23/01/12	168	14.00	17.20	10.80	-3.20	-22.86	666.41
Freenet	long	23/01/12	18/01/16	1456	10.52	28.33		17.81	169.38	169.38
MTU Aero Engines	long	13/04/09	8/08/11	847	22.51	42.75		20.24	89.89
	long	1/04/19	9/03/20	343	205.00	185.55		-19.45	-9.49	71.88
Bechtle	long	4/07/16	19/11/18	868	15.73	23.50		7.77	49.40	49.40
Hannover Rück	long	28/11/22	23/10/23	329	178.90	205.10		26.20	14.65	14.65
Rational	long	8/02/16	11/04/16	63	405.15	463.70		58.55	14.45	14.45
BMW	short	18/01/16	8/02/16	21	78.10	69.30	88.02	9.92	12.70	12.70
Nemetschek	long	4/12/23	12/08/24	252	78.36	87.40		9.04	11.54	11.54
Bayer	short	19/11/18	1/04/19	133	62.30	58.26	66.62	4.32	6.93	6.93
Software	long	17/08/20	24/01/22	525	40.92	29.74		-11.18	-27.32
	short	24/01/22	28/11/22	308	29.74	24.94	35.46	5.72	19.25	-13.33
Sartorius	short	23/10/23	4/12/23	42	234.20	288.00	180.40	-53.80	-22.97	-22.97
Mercedes-Benz	short	11/04/16	4/07/16	84	60.50	54.24	67.48	6.98	11.54
	short	9/03/20	17/08/20	161	30.61	42.34	18.88	-11.73	-38.33	-31.21

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