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

Assessment - QIX Deutschland - 4/15/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
		QIX Deutschland TR	16,281.500	Thu	0.16	16,616.000	-2.01	14,661.400	1,954.600	13.33	6.65
		SAP	167.180	09:18	-1.18	171.660	-2.61	122.660	49.000	39.95	26.62
	L	Rational	787.000	09:22	-1.07	796.500	-1.19	580.500	216.000	37.21	21.40
		Nemetschek	80.800	09:24	-1.10	86.550	-6.64	62.200	24.350	39.15	20.80
		Talanx	68.700	Thu	0.37	69.400	-1.01	59.550	9.850	16.54	17.59
	L	Allianz	260.700	09:21	-0.50	264.000	-1.25	224.250	39.750	17.73	15.10
	L	Knorr-Bremse	68.900	Thu	0.07	69.750	-1.22	55.340	14.410	26.04	14.18
		Münchener Rück	410.400	09:23	-0.63	419.200	-2.10	377.000	42.200	11.19	13.52
		Hannover Rück	229.700	Thu	0.44	233.200	-1.50	206.200	27.000	13.09	11.68
		Bechtle	45.820	Thu	-2.18	48.100	-4.74	42.790	5.310	12.41	11.64
		Deutsche Börse	186.300	09:03	-0.35	190.550	-2.23	160.300	30.250	18.87	10.07
	L	BMW	105.200	09:21	-1.64	109.700	-4.10	98.640	11.060	11.21	8.43
		Siltronic	79.050	09:17	-1.37	85.000	-7.00	82.200	2.800	3.41	8.25
	L	Sartorius	278.900	Thu	-15.41	342.400	-18.55	269.800	72.600	26.91	6.75
	L	Elmos Semiconductor	71.600	Thu	-3.11	75.200	-4.79	64.400	10.800	16.77	6.65
	L	Evonik Industries	19.270	Thu	-0.46	18.970	1.58	17.055	1.915	11.23	6.15
	L	Symrise	103.600	Thu	0.88	104.000	-0.38	92.540	11.460	12.38	6.11
		E.on	12.260	Thu	0.99	12.350	-0.73	11.000	1.350	12.27	5.48
		Beiersdorf	135.600	Thu	1.23	132.400	2.42	121.250	11.150	9.20	4.90
		Siemens Healthineers	50.260	09:25	0.06	53.500	-6.06	47.670	5.830	12.23	4.33
	L	Aurubis	75.850	Thu	2.02	73.350	3.41	74.180	-0.830	-1.12	1.04
		Brenntag	75.500	Thu	0.48	75.780	-0.37	71.500	4.280	5.99	0.79
	L	Merck (EMD)	146.750	Thu	-0.31	152.200	-3.58	149.350	2.850	1.91	-1.88
	S	Infineon	30.325	09:22	-1.83	32.345	-6.25	31.915	0.430	1.35	-4.24
		RWE	32.340	Thu	2.02	32.000	1.06	34.000	-2.000	-5.88	-13.06
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
	S	Aixtron	22.430	Thu	4.42	22.280	0.67	29.170	-6.890	-23.62	-27.82
QIX - 25 out of 25 instruments rated - 4/15/24 / 10/16/23 - 22 did rise, Market-Ratio(26) = 88.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	QIX RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/15/24

Transactions QIX Deutschland * 26 - 60/40 (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		8/20/07	595		- cash -
short	8/20/07	9/03/07	14		CTS Eventim	100	1,530	6.535	7.047	6.023	-0.512	-8	9,217	-88
long	9/03/07	10/22/07	49		Bechtle	100	1,920	4.800	5.672		0.872	18	10,890	247
short	10/22/07	4/27/09	553		Pro7-Sat1	100	563	19.340	1.830	204.391	185.051	957	115,074	374
long	4/27/09	7/06/09	70		MTU Aero Engines	100	4,649	24.750	26.240		1.490	6	122,001	36
short	7/06/09	7/20/09	14		Gerresheimer	100	7,489	16.290	16.450	16.130	-0.160	-1	120,803	-23
long	7/20/09	8/08/11	749		Freenet	100	13,901	8.690	7.105		-1.585	-18	98,770	-9
short	8/08/11	2/06/12	182		Pro7-Sat1	100	7,054	14.000	18.650	9.350	-4.650	-33	65,969	-55
long	2/06/12	7/21/14	896		BMW	100	932	70.760	92.480		21.720	31	86,212	12
short	7/21/14	7/28/14	7		MTU Aero Engines	100	1,347	64.000	66.400	61.600	-2.400	-4	82,979	-86
long	7/28/14	8/18/14	21		Bechtle	100	8,152	10.178	9.850		-0.328	-3	80,303	-43
short	8/18/14	12/22/14	126		Freenet	100	4,104	19.565	23.725	15.405	-4.160	-21	63,230	-50
long	12/22/14	8/24/15	245		Symrise	100	1,252	50.490	52.800		2.310	5	66,122	7
short	8/24/15	11/02/15	70		BMW	100	859	76.930	94.360	59.500	-17.430	-23	51,150	-74
long	11/02/15	1/11/16	70		Gerresheimer	100	712	71.740	67.210		-4.530	-6	47,924	-29
short	1/11/16	2/22/16	42		Bayer	100	466	102.800	98.970	106.778	3.978	4	49,778	39
long	2/22/16	4/25/16	63		Rational	100	111	447.850	446.400		-1.450	0	49,617	-2
short	4/25/16	8/08/16	105		Mercedes-Benz	100	789	62.810	61.170	64.494	1.684	3	50,946	10
long	8/08/16	3/26/18	595		Bechtle	100	3,007	16.942	22.350		5.408	32	67,209	19
short	3/26/18	9/24/18	182		Freenet	100	2,796	24.030	20.680	27.923	3.893	16	78,093	35
long	9/24/18	10/22/18	28		MTU Aero Engines	100	412	189.200	174.400		-14.800	-8	71,995	-65
short	10/22/18	4/15/19	175		Continental	100	648	111.083	127.783	94.383	-16.700	-15	61,173	-29
long	4/15/19	10/07/19	175		MTU Aero Engines	100	296	206.400	246.000		39.600	19	72,895	44
short	10/07/19	11/11/19	35		Hugo Boss	100	1,568	46.480	40.370	53.515	7.035	15	83,925	335
long	11/11/19	3/09/20	119		Rational	100	117	715.500	579.000		-136.500	-19	67,955	-48
short	3/09/20	8/31/20	175		Mercedes-Benz	100	2,220	30.605	42.645	18.565	-12.040	-39	41,226	-65
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	8/31/20	1/24/22	511		Software	100	986	41.780	29.740		-12.040	-29	29,355	-22
short	1/24/22	1/16/23	357		Software	100	987	29.740	25.700	34.415	4.675	16	33,969	16
long	1/16/23	9/25/23	252		Fuchs Petrolub	100	945	35.940	34.880		-1.060	-3	32,967	-4
short	9/25/23	12/25/23	91		Carl Zeiss Meditec	100	411	80.180	100.250	60.110	-20.070	-25	24,719	-69
long	12/25/23	4/15/24	112		Software	100	701	35.220	39.000		3.780	11	27,368	39
accum	8/20/07	4/15/24	6087	days out of 6682 invested (91%)							174		27,368	6

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	10/22/07	4/27/09	553	19.34	1.83	204.39	185.05	956.83
	short	8/08/11	2/06/12	182	14.00	18.65	9.35	-4.65	-33.21	605.81
Bechtle	long	9/03/07	10/22/07	49	4.80	5.67		0.87	18.16
	long	7/28/14	8/18/14	21	10.18	9.85		-0.33	-3.23
	long	8/08/16	3/26/18	595	16.94	22.35		5.41	31.92	50.85
Hugo Boss	short	10/07/19	11/11/19	35	46.48	40.37	53.51	7.03	15.13	15.13
MTU Aero Engines	long	4/27/09	7/06/09	70	24.75	26.24		1.49	6.02
	short	7/21/14	7/28/14	7	64.00	66.40	61.60	-2.40	-3.75
	long	9/24/18	10/22/18	28	189.20	174.40		-14.80	-7.82
	long	4/15/19	10/07/19	175	206.40	246.00		39.60	19.19	12.11
Symrise	long	12/22/14	8/24/15	245	50.49	52.80		2.31	4.58	4.58
Bayer	short	1/11/16	2/22/16	42	102.80	98.97	106.78	3.98	3.87	3.87
BMW	long	2/06/12	7/21/14	896	70.76	92.48		21.72	30.70
	short	8/24/15	11/02/15	70	76.93	94.36	59.50	-17.43	-22.66	1.08
Fuchs Petrolub	long	1/16/23	9/25/23	252	35.94	34.88		-1.06	-2.95	-2.95
Gerresheimer	short	7/06/09	7/20/09	14	16.29	16.45	16.13	-0.16	-0.98
	long	11/02/15	1/11/16	70	71.74	67.21		-4.53	-6.31	-7.23
CTS Eventim	short	8/20/07	9/03/07	14	6.54	7.05	6.02	-0.51	-7.83	-7.83
Software	long	8/31/20	1/24/22	511	41.78	29.74		-12.04	-28.82
	short	1/24/22	1/16/23	357	29.74	25.70	34.42	4.68	15.72
	long	12/25/23	4/15/24	112	35.22	39.00		3.78	10.73	-8.79
Continental	short	10/22/18	4/15/19	175	111.08	127.78	94.38	-16.70	-15.03	-15.03
Rational	long	2/22/16	4/25/16	63	447.85	446.40		-1.45	-0.32
	long	11/11/19	3/09/20	119	715.50	579.00		-136.50	-19.08	-19.34
Carl Zeiss Meditec	short	9/25/23	12/25/23	91	80.18	100.25	60.11	-20.07	-25.03	-25.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Freenet	long	7/20/09	8/08/11	749	8.69	7.11		-1.59	-18.24
	short	8/18/14	12/22/14	126	19.57	23.73	15.41	-4.16	-21.26
	short	3/26/18	9/24/18	182	24.03	20.68	27.92	3.89	16.20	-25.20
Mercedes-Benz	short	4/25/16	8/08/16	105	62.81	61.17	64.49	1.68	2.68
	short	3/09/20	8/31/20	175	30.61	42.65	18.57	-12.04	-39.34	-37.71

Annotations

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)
6/13/16	Sartorius	stock split 1:4 (four for one)
12/21/15	Siltronic	recording started
6/30/15	Nemetschek	stock split 1:4 (four for one)


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