| | |
| | |
Assessment - QIX Deutschland in Renminbi yuán - 5/30/22 - RS = 24
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/30/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
QIX Deutschland TR |
111,854.117 |
8/12/24 |
-0.07 |
104,777.833 |
|
124,837.469 |
-20,059.637 |
-16.07 |
|
-12.28 |
| |  |
 |
 |
 |
|
 |
Aixtron |
131.689 |
8/12/24 |
-2.19 |
200.333 |
|
121.121 |
79.212 |
65.40 |
|
34.32 |
| |  |
 |
 |
 |
L |
 |
RWE |
232.358 |
8/12/24 |
1.70 |
291.596 |
|
247.633 |
43.963 |
17.75 |
|
15.78 |
| |  |
 |
 |
 |
L |
 |
Deutsche Telekom |
177.571 |
8/12/24 |
0.49 |
137.016 |
|
114.997 |
22.020 |
19.15 |
|
10.02 |
| |  |
 |
 |
 |
|
 |
Deutsche Börse |
1,329.451 |
8/12/24 |
0.54 |
1,148.505 |
|
994.487 |
154.018 |
15.49 |
|
4.99 |
| |  |
 |
 |
 |
L |
 |
Beiersdorf |
894.319 |
8/12/24 |
-1.11 |
690.467 |
|
658.727 |
31.741 |
4.82 |
|
-0.48 |
| |  |
 |
 |
 |
|
 |
Siemens Healthineers |
361.031 |
8/12/24 |
0.08 |
410.144 |
|
477.872 |
-67.727 |
-14.17 |
|
-0.85 |
| |  |
 |
 |
 |
S |
 |
DWS |
237.958 |
8/12/24 |
0.61 |
254.186 |
|
250.293 |
3.893 |
1.56 |
|
-2.76 |
| |  |
 |
 |
 |
|
 |
GEA Group |
289.227 |
8/12/24 |
0.55 |
277.020 |
|
340.577 |
-63.557 |
-18.66 |
|
-3.44 |
| |  |
 |
 |
 |
L |
 |
Merck (EMD) |
1,197.332 |
8/12/24 |
0.36 |
1,291.395 |
|
1,631.003 |
-339.608 |
-20.82 |
|
-5.01 |
| |  |
 |
 |
 |
S |
 |
BMW |
567.108 |
8/12/24 |
-0.90 |
585.059 |
|
646.075 |
-61.016 |
-9.44 |
|
-5.77 |
| |  |
 |
 |
 |
S |
 |
Brenntag |
458.253 |
8/12/24 |
0.22 |
530.488 |
|
555.073 |
-24.585 |
-4.43 |
|
-6.62 |
| |  |
 |
 |
 |
|
 |
Hannover Rück |
1,632.823 |
8/12/24 |
5.23 |
1,037.209 |
|
1,154.784 |
-117.576 |
-10.18 |
|
-7.89 |
| |  |
 |
 |
 |
L |
 |
Symrise |
800.974 |
8/12/24 |
0.13 |
763.277 |
|
937.701 |
-174.424 |
-18.60 |
|
-9.11 |
| |  |
 |
 |
 |
|
 |
E.on |
88.498 |
8/12/24 |
0.78 |
69.032 |
|
82.233 |
-13.201 |
-16.05 |
|
-12.95 |
| |  |
 |
 |
 |
|
 |
Porsche Automobil |
276.158 |
8/12/24 |
-0.57 |
533.073 |
|
622.067 |
-88.994 |
-14.31 |
|
-13.85 |
| |  |
 |
 |
 |
L |
 |
Infineon |
217.423 |
8/12/24 |
0.36 |
212.360 |
|
287.600 |
-75.240 |
-26.16 |
|
-13.86 |
| |  |
 |
 |
 |
|
 |
Nemetschek |
627.567 |
8/12/24 |
0.52 |
493.006 |
|
787.467 |
-294.461 |
-37.39 |
|
-16.72 |
| |  |
 |
 |
 |
|
 |
Compugroup Medical |
107.419 |
8/12/24 |
-1.97 |
379.843 |
|
475.140 |
-95.297 |
-20.06 |
|
-17.06 |
| |  |
 |
 |
 |
|
 |
SAP |
1,359.250 |
8/12/24 |
-0.33 |
683.000 |
|
880.555 |
-197.555 |
-22.44 |
|
-17.47 |
| |  |
 |
 |
 |
S |
 |
Carl Zeiss Meditec |
433.337 |
8/12/24 |
-5.33 |
920.527 |
|
1,324.785 |
-404.258 |
-30.51 |
|
-19.24 |
| |  |
 |
 |
 |
|
 |
Rational |
6,221.817 |
8/12/24 |
1.40 |
4,387.224 |
|
6,028.025 |
-1,640.800 |
-27.22 |
|
-19.75 |
| |  |
 |
 |
 |
S |
 |
Bechtle |
279.748 |
8/12/24 |
-1.86 |
305.167 |
|
447.250 |
-142.083 |
-31.77 |
|
-21.94 |
| |  |
 |
 |
 |
S |
 |
Siltronic |
527.759 |
8/12/24 |
0.75 |
662.033 |
|
970.766 |
-308.734 |
-31.80 |
|
-23.85 |
| |  |
 |
 |
 |
|
 |
Fuchs |
275.153 |
8/12/24 |
-0.62 |
205.934 |
|
282.928 |
-76.994 |
-27.21 |
|
-25.21 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
5/30/22 |
⇓ Δwk |
12/13/21 |
prc diff |
⇓ Δ24 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Knorr-Bremse |
508.372 |
8/12/24 |
1.36 |
467.013 |
|
631.555 |
-164.542 |
-26.05 |
|
-26.02 |
| QIX - 25 out of 25 instruments rated - 5/30/22 / 12/13/21 - 6 did rise, Market-Ratio(24) in CNY = 24.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
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) |
|
|