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

Assessment - QIX Deutschland - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		QIX Deutschland TR	15,577.700	8/12/24	-0.07	16,125.800	-3.40	16,345.400	-219.600	-1.34	3.36
		SAP	189.300	8/12/24	-0.33	185.680	1.95	139.480	46.200	33.12	22.16
		Nemetschek	87.400	8/12/24	0.52	92.350	-5.36	78.480	13.870	17.67	20.89
		Rational	866.500	8/12/24	1.40	771.000	12.39	699.500	71.500	10.22	17.09
	L	Symrise	111.550	8/12/24	0.13	114.500	-2.58	99.640	14.860	14.91	15.93
		Knorr-Bremse	70.800	8/12/24	1.36	70.850	-0.07	58.800	12.050	20.49	13.95
	L	Beiersdorf	124.550	8/12/24	-1.11	136.550	-8.79	135.700	0.850	0.63	13.18
	L	Merck (EMD)	166.750	8/12/24	0.36	152.050	9.67	144.100	7.950	5.52	11.19
		Fuchs	38.320	8/12/24	-0.62	42.320	-9.45	40.300	2.020	5.01	10.95
	L	Infineon	30.280	8/12/24	0.36	34.365	-11.89	37.800	-3.435	-9.09	7.08
	L	Deutsche Telekom	24.730	8/12/24	0.49	23.680	4.43	21.750	1.930	8.87	6.60
		Hannover Rück	227.400	8/12/24	5.23	240.900	-5.60	216.300	24.600	11.37	6.49
		Deutsche Börse	185.150	8/12/24	0.54	190.500	-2.81	186.500	4.000	2.14	6.10
		E.on	12.325	8/12/24	0.78	12.205	0.98	12.150	0.055	0.45	4.41
		Siemens Healthineers	50.280	8/12/24	0.08	53.840	-6.61	52.600	1.240	2.36	2.97
		GEA Group	40.280	8/12/24	0.55	39.260	2.60	37.690	1.570	4.17	2.86
	S	Bechtle	38.960	8/12/24	-1.86	41.340	-5.76	45.390	-4.050	-8.92	-0.64
	S	DWS	33.140	8/12/24	0.61	33.580	-1.31	34.800	-1.220	-3.51	-1.26
	S	Siltronic	73.500	8/12/24	0.75	72.800	0.96	88.450	-15.650	-17.69	-6.97
	L	RWE	32.360	8/12/24	1.70	32.600	-0.74	41.180	-8.580	-20.84	-7.27
		Porsche Automobil	38.460	8/12/24	-0.57	42.330	-9.14	46.320	-3.990	-8.61	-11.50
	S	BMW	78.980	8/12/24	-0.90	89.140	-11.40	100.780	-11.640	-11.55	-12.27
	S	Brenntag	63.820	8/12/24	0.22	63.120	1.11	83.220	-20.100	-24.15	-13.41
		Compugroup Medical	14.960	8/12/24	-1.97	23.760	-37.04	37.900	-14.140	-37.31	-28.95
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	66.250	-8.91	98.840	-32.590	-32.97	-29.17
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Aixtron	18.340	8/12/24	-2.19	17.960	2.12	38.660	-20.700	-53.54	-29.83
QIX - 25 out of 25 instruments rated - 7/01/24 / 1/01/24 - 14 did rise, Market-Ratio(26) = 56.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions QIX Deutschland * 26 - 60/40 (2)

													⇐
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		Deutsche Post	50	242	20.630	21.410	19.850	-0.780	-4	9,811	-63
					CTS Eventim	50	766	6.535	7.047	6.023	-0.512	-8	9,419	-88
100							-6						-79
long	9/03/07	10/22/07	49		Mercedes-Benz	50	70	67.030	71.790		4.760	7	9,752	67
					Bechtle	50	984	4.800	5.672		0.872	18	10,610	247
100							13						143
short	10/22/07	4/27/09	553		Deutsche Post	50	256	20.690	8.425	50.810	30.120	146	18,321	81
					Pro7-Sat1	50	274	19.340	1.830	204.391	185.051	957	69,025	374
100							551						244
long	4/27/09	7/06/09	70		BMW	50	1,269	27.190	25.630		-1.560	-6	67,045	-27
					MTU Aero Engines	50	1,394	24.750	26.240		1.490	6	69,122	36
100							0						1
short	7/06/09	7/20/09	14		Continental	50	2,196	15.737	22.144	9.329	-6.408	-41	55,051	-100
					Gerresheimer	50	2,121	16.290	16.450	16.130	-0.160	-1	54,712	-23
100							-21						-100
long	7/20/09	8/08/11	749		Pro7-Sat1	50	7,237	3.780	14.000		10.220	270	128,674	89
					Freenet	50	3,147	8.690	7.105		-1.585	-18	123,686	-9
100							126						49
short	8/08/11	2/06/12	182		Hannover Rück	50	2,103	29.405	41.280	17.530	-11.875	-40	98,713	-65
					Pro7-Sat1	50	4,417	14.000	18.650	9.350	-4.650	-33	78,174	-55
100							-37						-60
long	2/06/12	7/21/14	896		BMW	50	552	70.760	92.480		21.720	31	90,163	12
					Freenet	50	3,695	10.585	20.345		9.760	92	126,227	30
100							61						22
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	7/21/14	7/28/14	7		Beiersdorf	50	933	67.640	68.460	66.820	-0.820	-1	125,461	-47
					MTU Aero Engines	50	986	64.000	66.400	61.600	-2.400	-4	123,095	-86
100							-2						-73
long	7/28/14	8/18/14	21		Symrise	50	1,535	40.080	40.180		0.100	0	123,249	4
					Bechtle	50	6,049	10.178	9.850		-0.328	-3	121,263	-43
100							-1						-23
short	8/18/14	12/22/14	126		Brenntag	50	1,516	39.970	46.365	33.575	-6.395	-16	111,568	-40
					Freenet	50	3,100	19.565	23.725	15.405	-4.160	-21	98,672	-50
100							-19						-45
long	12/22/14	8/24/15	245		Fresenius MedCare	50	800	61.610	65.280		3.670	6	101,608	9
					Symrise	50	978	50.490	52.800		2.310	5	103,867	7
100							5						8
short	8/24/15	11/02/15	70		BMW	50	675	76.930	94.360	59.500	-17.430	-23	92,102	-74
					Deutsche Post	50	2,203	23.575	27.135	20.015	-3.560	-15	84,259	-57
100							-19						-66
long	11/02/15	1/11/16	70		Fresenius	50	622	67.630	59.420		-8.210	-12	79,153	-49
					Gerresheimer	50	588	71.740	67.210		-4.530	-6	76,489	-29
100							-9						-40
short	1/11/16	2/22/16	42		Bayer	50	372	102.800	98.970	106.778	3.978	4	77,969	39
					Mercedes-Benz	50	561	68.130	64.390	72.087	3.957	6	80,189	63
100							5						51
long	2/22/16	4/25/16	63		Gerresheimer	50	619	64.730	68.270		3.540	5	82,380	36
					Rational	50	89	447.850	446.400		-1.450	0	82,251	-2
100							3						16
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/25/16	8/08/16	105		Mercedes-Benz	50	654	62.810	61.170	64.494	1.684	3	83,352	10
					Freenet	50	1,535	26.810	24.890	28.878	2.068	8	86,527	29
100							5						19
long	8/08/16	3/26/18	595		Siemens	50	416	103.800	100.380		-3.420	-3	85,104	-2
					Bechtle	50	2,558	16.942	22.350		5.408	32	98,939	19
100							14						9
short	3/26/18	9/24/18	182		Bayer	50	552	89.470	76.150	105.120	15.650	17	107,577	38
					Freenet	50	2,062	24.030	20.680	27.923	3.893	16	115,604	35
100							17						37
long	9/24/18	10/22/18	28		MTU Aero Engines	50	305	189.200	174.400		-14.800	-8	111,090	-65
					Bechtle	50	1,987	29.133	26.833		-2.300	-8	106,520	-66
100							-8						-66
short	10/22/18	4/15/19	175		Continental	50	479	111.083	127.783	94.383	-16.700	-15	98,521	-29
					Freenet	50	2,660	20.040	20.670	19.410	-0.630	-3	96,845	-6
100							-9						-18
long	4/15/19	10/07/19	175		MTU Aero Engines	50	234	206.400	246.000		39.600	19	106,111	44
					Bechtle	50	1,672	29.033	30.633		1.600	6	108,786	12
100							12						27
short	10/07/19	11/11/19	35		Hugo Boss	50	1,170	46.480	40.370	53.515	7.035	15	117,017	335
					Software	50	2,131	25.520	30.260	20.780	-4.740	-19	106,916	-88
100							-2						-17
long	11/11/19	3/09/20	119		Hannover Rück	50	322	165.800	145.400		-20.400	-12	100,347	-33
					Rational	50	74	715.500	579.000		-136.500	-19	90,246	-48
100							-16						-41
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/09/20	8/31/20	175		Mercedes-Benz	50	1,474	30.605	42.645	18.565	-12.040	-39	72,499	-65
					Continental	50	684	65.917	76.000	55.833	-10.083	-15	65,602	-29
100							-27						-49
long	8/31/20	1/24/22	511		Software	50	785	41.780	29.740		-12.040	-29	56,151	-22
					United Internet	50	797	41.140	33.070		-8.070	-20	49,719	-14
100							-24						-18
short	1/24/22	1/16/23	357		Carl Zeiss Meditec	50	185	134.150	136.700	131.600	-2.550	-2	49,247	-2
					Software	50	837	29.740	25.700	34.415	4.675	16	53,160	16
100							7						7
long	1/16/23	9/25/23	252		Hannover Rück	50	146	181.400	211.800		30.400	17	57,599	25
					Fuchs	50	742	35.940	34.880		-1.060	-3	56,812	-4
100							7						10
short	9/25/23	12/25/23	91		Carl Zeiss Meditec	50	354	80.180	100.250	60.110	-20.070	-25	49,708	-69
					Schaeffler	50	5,467	5.200	5.445	4.955	-0.245	-5	48,368	-18
100							-15						-48
long	12/25/23	8/12/24	231		Software	50	686	35.220	35.800		0.580	2	48,766	3
					Nemetschek	50	312	77.540	87.400		9.860	13	51,842	21
100							7						12
accum	8/20/07	8/12/24	6527	days out of 7122 invested (92%)							418		51,842	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Pro7-Sat1	short	10/22/07	4/27/09	553	19.34	1.83	204.39	185.05	956.83	50	478.42
	long	7/20/09	8/08/11	749	3.78	14.00		10.22	270.37		135.19
	short	8/08/11	2/06/12	182	14.00	18.65	9.35	-4.65	-33.21		-16.61	1,034.43
Deutsche Post	short	8/20/07	9/03/07	14	20.63	21.41	19.85	-0.78	-3.78		-1.89
	short	10/22/07	4/27/09	553	20.69	8.43	50.81	30.12	145.58		72.79
	short	8/24/15	11/02/15	70	23.58	27.14	20.02	-3.56	-15.10		-7.55	56.72
Freenet	long	7/20/09	8/08/11	749	8.69	7.11		-1.59	-18.24		-9.12
	long	2/06/12	7/21/14	896	10.59	20.35		9.76	92.21		46.10
	short	8/18/14	12/22/14	126	19.57	23.73	15.41	-4.16	-21.26		-10.63
	short	4/25/16	8/08/16	105	26.81	24.89	28.88	2.07	7.71		3.86
	short	3/26/18	9/24/18	182	24.03	20.68	27.92	3.89	16.20		8.10
	short	10/22/18	4/15/19	175	20.04	20.67	19.41	-0.63	-3.14		-1.57	31.13
Bechtle	long	9/03/07	10/22/07	49	4.80	5.67		0.87	18.16		9.08
	long	7/28/14	8/18/14	21	10.18	9.85		-0.33	-3.23		-1.61
	long	8/08/16	3/26/18	595	16.94	22.35		5.41	31.92		15.96
	long	9/24/18	10/22/18	28	29.13	26.83		-2.30	-7.89		-3.95
	long	4/15/19	10/07/19	175	29.03	30.63		1.60	5.51		2.76	22.83
Bayer	short	1/11/16	2/22/16	42	102.80	98.97	106.78	3.98	3.87		1.93
	short	3/26/18	9/24/18	182	89.47	76.15	105.12	15.65	17.49		8.75	10.85
Hugo Boss	short	10/07/19	11/11/19	35	46.48	40.37	53.51	7.03	15.13		7.57	7.57
MTU Aero Engines	long	4/27/09	7/06/09	70	24.75	26.24		1.49	6.02		3.01
	short	7/21/14	7/28/14	7	64.00	66.40	61.60	-2.40	-3.75		-1.88
	long	9/24/18	10/22/18	28	189.20	174.40		-14.80	-7.82		-3.91
	long	4/15/19	10/07/19	175	206.40	246.00		39.60	19.19		9.59	6.44
Nemetschek	long	12/25/23	8/12/24	231	77.54	87.40		9.86	12.72		6.36	6.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Fresenius MedCare	long	12/22/14	8/24/15	245	61.61	65.28		3.67	5.96		2.98	2.98
Symrise	long	7/28/14	8/18/14	21	40.08	40.18		0.10	0.25		0.12
	long	12/22/14	8/24/15	245	50.49	52.80		2.31	4.58		2.29	2.42
Beiersdorf	short	7/21/14	7/28/14	7	67.64	68.46	66.82	-0.82	-1.21		-0.61	-0.61
BMW	long	4/27/09	7/06/09	70	27.19	25.63		-1.56	-5.74		-2.87
	long	2/06/12	7/21/14	896	70.76	92.48		21.72	30.70		15.35
	short	8/24/15	11/02/15	70	76.93	94.36	59.50	-17.43	-22.66		-11.33	-0.65
Gerresheimer	short	7/06/09	7/20/09	14	16.29	16.45	16.13	-0.16	-0.98		-0.49
	long	11/02/15	1/11/16	70	71.74	67.21		-4.53	-6.31		-3.16
	long	2/22/16	4/25/16	63	64.73	68.27		3.54	5.47		2.73	-1.00
Fuchs	long	1/16/23	9/25/23	252	35.94	34.88		-1.06	-2.95		-1.47	-1.47
Siemens	long	8/08/16	3/26/18	595	103.80	100.38		-3.42	-3.29		-1.65	-1.65
Schaeffler	short	9/25/23	12/25/23	91	5.20	5.45	4.96	-0.25	-4.71		-2.36	-2.36
CTS Eventim	short	8/20/07	9/03/07	14	6.54	7.05	6.02	-0.51	-7.83		-3.92	-3.92
Fresenius	long	11/02/15	1/11/16	70	67.63	59.42		-8.21	-12.14		-6.07	-6.07
Brenntag	short	8/18/14	12/22/14	126	39.97	46.37	33.58	-6.40	-16.00		-8.00	-8.00
Rational	long	2/22/16	4/25/16	63	447.85	446.40		-1.45	-0.32		-0.16
	long	11/11/19	3/09/20	119	715.50	579.00		-136.50	-19.08		-9.54	-9.69
United Internet	long	8/31/20	1/24/22	511	41.14	33.07		-8.07	-19.62		-9.81	-9.81
Mercedes-Benz	long	9/03/07	10/22/07	49	67.03	71.79		4.76	7.10		3.55
	short	1/11/16	2/22/16	42	68.13	64.39	72.09	3.96	5.81		2.90
	short	4/25/16	8/08/16	105	62.81	61.17	64.49	1.68	2.68		1.34
	short	3/09/20	8/31/20	175	30.61	42.65	18.57	-12.04	-39.34		-19.67	-13.25
Carl Zeiss Meditec	short	1/24/22	1/16/23	357	134.15	136.70	131.60	-2.55	-1.90		-0.95
	short	9/25/23	12/25/23	91	80.18	100.25	60.11	-20.07	-25.03		-12.52	-13.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Software	short	10/07/19	11/11/19	35	25.52	30.26	20.78	-4.74	-18.57		-9.29
	long	8/31/20	1/24/22	511	41.78	29.74		-12.04	-28.82		-14.41
	short	1/24/22	1/16/23	357	29.74	25.70	34.42	4.68	15.72		7.86
	long	12/25/23	8/12/24	231	35.22	35.80		0.58	1.65		0.82	-15.57
Hannover Rück	short	8/08/11	2/06/12	182	29.41	41.28	17.53	-11.88	-40.38		-20.19
	long	11/11/19	3/09/20	119	165.80	145.40		-20.40	-12.30		-6.15
	long	1/16/23	9/25/23	252	181.40	211.80		30.40	16.76		8.38	-18.83
Continental	short	7/06/09	7/20/09	14	15.74	22.14	9.33	-6.41	-40.72		-20.36
	short	10/22/18	4/15/19	175	111.08	127.78	94.38	-16.70	-15.03		-7.52
	short	3/09/20	8/31/20	175	65.92	76.00	55.83	-10.08	-15.30		-7.65	-31.98

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)


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