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

Assessment - QIX Deutschland in Pound sterling - 27/03/23 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/03/23	Δwk	10/10/22	prc diff	⇓ Δ24	⇓∅-RS
		QIX Deutschland TR	13,687.813	12/08/24	-0.07	12,937.596		10,893.382	2,044.215	18.77	8.54
		SAP	166.334	12/08/24	-0.33	100.486		75.863	24.623	32.46	21.38
		Nemetschek	76.797	12/08/24	0.52	50.770		42.343	8.427	19.90	4.17
		Rational	761.376	12/08/24	1.40	527.208		474.145	53.063	11.19	5.97
		Hannover Rück	199.812	12/08/24	5.23	154.208		134.466	19.743	14.68	13.31
	S	DWS	29.119	12/08/24	0.61	24.252		21.514	2.737	12.72	-3.47
		Knorr-Bremse	62.211	12/08/24	1.36	52.334		39.795	12.539	31.51	7.75
	L	Deutsche Telekom	21.730	12/08/24	0.49	19.182		15.565	3.617	23.24	17.55
	L	Symrise	98.017	12/08/24	0.13	86.831		87.622	-0.791	-0.90	-3.18
		E.on	10.830	12/08/24	0.78	9.810		6.869	2.941	42.82	23.24
	S	Siltronic	64.583	12/08/24	0.75	59.311		52.072	7.238	13.90	-7.70
	L	Beiersdorf	109.440	12/08/24	-1.11	103.640		87.833	15.807	18.00	18.07
		Deutsche Börse	162.688	12/08/24	0.54	158.602		146.286	12.315	8.42	11.41
		Fuchs	33.671	12/08/24	-0.62	33.355		24.169	9.186	38.01	26.36
		Siemens Healthineers	44.180	12/08/24	0.08	45.375		39.303	6.072	15.45	6.05
	L	Merck (EMD)	146.520	12/08/24	0.36	152.100		144.880	7.219	4.98	0.33
		GEA Group	35.393	12/08/24	0.55	37.230		29.538	7.691	26.04	16.89
	S	Bechtle	34.233	12/08/24	-1.86	36.667		31.911	4.756	14.90	8.97
	S	Brenntag	56.077	12/08/24	0.22	60.190		55.315	4.874	8.81	4.99
	L	Infineon	26.606	12/08/24	0.36	30.446		21.115	9.332	44.20	27.31
	L	RWE	28.434	12/08/24	1.70	33.522		33.001	0.520	1.58	-2.52
	S	BMW	69.398	12/08/24	-0.90	86.682		63.304	23.377	36.93	23.90
		Porsche Automobil	33.794	12/08/24	-0.57	45.762		50.710	-4.949	-9.76	-16.29
		Aixtron	16.115	12/08/24	-2.19	26.202		22.631	3.572	15.78	19.07
	S	Carl Zeiss Meditec	53.028	12/08/24	-5.33	118.226		100.058	18.168	18.16	9.44
		⇓instrument	freshest		⇓ Δday	27/03/23	Δwk	10/10/22	prc diff	⇓ Δ24	⇓∅-RS
		Compugroup Medical	13.145	12/08/24	-1.97	40.859		29.512	11.347	38.45	13.35
QIX - 25 out of 25 instruments rated - 27/03/23 / 10/10/22 - 23 did rise, Market-Ratio(24) in GBP = 92.00 %
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 Pound sterling * 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	834	11.981	1.518	94.538	82.557	689	78,852	337
long	13/04/09	8/08/11	847		MTU Aero Engines	100	3,898	20.225	37.252		17.027	84	145,224	30
short	8/08/11	23/01/12	168		Pro7-Sat1	100	11,902	12.201	14.278	10.124	-2.077	-17	120,507	-33
long	23/01/12	18/01/16	1456		Freenet	100	13,806	8.729	21.657		12.929	148	299,002	26
short	18/01/16	8/02/16	21		BMW	100	5,007	59.715	53.742	66.352	6.637	11	332,233	524
long	8/02/16	11/04/16	63		Rational	100	1,057	314.194	371.516		57.323	18	392,823	164
short	11/04/16	4/07/16	84		Mercedes-Benz	100	8,104	48.473	45.524	51.613	3.140	6	418,269	31
long	4/07/16	19/11/18	868		Bechtle	100	31,681	13.202	20.940		7.738	59	663,416	21
short	19/11/18	1/04/19	133		Bayer	100	11,950	55.514	49.734	61.965	6.451	12	740,505	35
long	1/04/19	9/03/20	343		MTU Aero Engines	100	4,231	175.000	162.111		-12.889	-7	685,972	-8
short	9/03/20	17/08/20	161		Mercedes-Benz	100	25,654	26.739	38.340	15.138	-11.601	-43	388,353	-72
long	17/08/20	24/01/22	525		Software	100	10,479	37.059	25.032		-12.027	-32	262,326	-24
short	24/01/22	28/11/22	308		Software	100	10,479	25.032	21.574	29.045	4.012	16	304,371	19
long	28/11/22	23/10/23	329		Hannover Rück	100	1,966	154.756	178.792		24.036	16	351,626	17
short	23/10/23	4/12/23	42		Sartorius	100	1,722	204.159	247.015	161.304	-42.856	-21	277,829	-87
long	4/12/23	12/08/24	252		Nemetschek	100	4,133	67.209	74.156		6.948	10	306,544	15
accum	19/11/07	12/08/24	6854	days out of 7540 invested (91%)							2,965		306,544	20

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	11.98	1.52	94.54	82.56	689.04
	short	8/08/11	23/01/12	168	12.20	14.28	10.12	-2.08	-17.02	554.74
Freenet	long	23/01/12	18/01/16	1456	8.73	21.66		12.93	148.12	148.12
MTU Aero Engines	long	13/04/09	8/08/11	847	20.23	37.25		17.03	84.19
	long	1/04/19	9/03/20	343	175.00	162.11		-12.89	-7.37	70.62
Bechtle	long	4/07/16	19/11/18	868	13.20	20.94		7.74	58.61	58.61
Rational	long	8/02/16	11/04/16	63	314.19	371.52		57.32	18.24	18.24
Hannover Rück	long	28/11/22	23/10/23	329	154.76	178.79		24.04	15.53	15.53
Bayer	short	19/11/18	1/04/19	133	55.51	49.73	61.96	6.45	11.62	11.62
BMW	short	18/01/16	8/02/16	21	59.72	53.74	66.35	6.64	11.11	11.11
Nemetschek	long	4/12/23	12/08/24	252	67.21	74.16		6.95	10.34	10.34
Sartorius	short	23/10/23	4/12/23	42	204.16	247.01	161.30	-42.86	-20.99	-20.99
Software	long	17/08/20	24/01/22	525	37.06	25.03		-12.03	-32.45
	short	24/01/22	28/11/22	308	25.03	21.57	29.04	4.01	16.03	-21.63
Mercedes-Benz	short	11/04/16	4/07/16	84	48.47	45.52	51.61	3.14	6.48
	short	9/03/20	17/08/20	161	26.74	38.34	15.14	-11.60	-43.39	-39.72

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)


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