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

Assessment - QIX Deutschland in Pound sterling - 10/06/24 - RS = 24

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/06/24	Δwk	25/12/23	prc diff	⇓ Δ24	⇓∅-RS
		QIX Deutschland TR	13,156.925	12/08/24	-0.07	14,219.432		14,162.711	56.721	0.40	4.87
	L	Deutsche Telekom	20.887	12/08/24	0.49	19.096		18.900	0.197	1.04	5.28
		Rational	731.846	12/08/24	1.40	682.437		599.188	83.249	13.89	17.17
		SAP	159.883	12/08/24	-0.33	149.342		119.959	29.383	24.49	21.52
		GEA Group	34.020	12/08/24	0.55	31.977		31.986	-0.009	-0.03	2.13
	L	Symrise	94.215	12/08/24	0.13	92.990		85.578	7.412	8.66	10.69
		E.on	10.410	12/08/24	0.78	10.401		10.673	-0.272	-2.55	2.24
		Deutsche Börse	156.378	12/08/24	0.54	157.180		159.711	-2.531	-1.58	4.48
	S	Brenntag	53.902	12/08/24	0.22	54.967		71.712	-16.745	-23.35	-14.51
		Knorr-Bremse	59.798	12/08/24	1.36	61.191		51.042	10.150	19.88	14.84
		Hannover Rück	192.062	12/08/24	5.23	196.623		188.391	8.232	4.37	6.49
	L	Merck (EMD)	140.837	12/08/24	0.36	145.187		122.614	22.572	18.41	9.69
	S	Siltronic	62.078	12/08/24	0.75	64.021		76.580	-12.559	-16.40	-6.78
	L	RWE	27.331	12/08/24	1.70	28.387		35.457	-7.070	-19.94	-7.58
		Nemetschek	73.818	12/08/24	0.52	79.477		67.286	12.191	18.12	25.16
	S	DWS	27.990	12/08/24	0.61	30.203		30.077	0.126	0.42	4.59
		Siemens Healthineers	42.466	12/08/24	0.08	46.284		46.113	0.171	0.37	5.63
	S	BMW	66.707	12/08/24	-0.90	77.112		87.331	-10.219	-11.70	-10.98
	L	Beiersdorf	105.195	12/08/24	-1.11	121.749		117.061	4.688	4.00	10.08
		Fuchs	32.365	12/08/24	-0.62	38.328		34.901	3.427	9.82	13.39
	S	Bechtle	32.906	12/08/24	-1.86	39.662		39.318	0.344	0.88	4.69
		Aixtron	15.490	12/08/24	-2.19	19.004		33.148	-14.145	-42.67	-25.13
	L	Infineon	25.574	12/08/24	0.36	31.854		32.645	-0.791	-2.42	9.75
		Porsche Automobil	32.483	12/08/24	-0.57	41.867		40.576	1.290	3.18	0.65
	S	Carl Zeiss Meditec	50.972	12/08/24	-5.33	72.593		86.993	-14.400	-16.55	-11.24
		⇓instrument	freshest		⇓ Δday	10/06/24	Δwk	25/12/23	prc diff	⇓ Δ24	⇓∅-RS
		Compugroup Medical	12.635	12/08/24	-1.97	21.233		32.177	-10.943	-34.01	-29.83
QIX - 25 out of 25 instruments rated - 10/06/24 / 25/12/23 - 14 did rise, Market-Ratio(24) in GBP = 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 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)


	is taking down something concerning