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

Assessment - QIX Deutschland in Swiss Franc - 7/01/24 - RS = 22

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		QIX Deutschland TR	15,098.686	8/12/24	-0.07	15,629.932	-3.40	15,090.506	539.425	3.57	2.97
		Aixtron	17.776	8/12/24	-2.19	17.408	2.12	33.108	-15.700	-47.42	-37.76
	S	Bechtle	37.762	8/12/24	-1.86	40.069	-5.76	46.467	-6.398	-13.77	-5.99
	L	Beiersdorf	120.720	8/12/24	-1.11	132.351	-8.79	126.678	5.674	4.48	6.41
	S	BMW	76.551	8/12/24	-0.90	86.399	-11.40	88.665	-2.266	-2.56	-9.91
	S	Brenntag	61.858	8/12/24	0.22	61.179	1.11	75.726	-14.547	-19.21	-14.41
	S	Carl Zeiss Meditec	58.494	8/12/24	-5.33	64.213	-8.91	93.934	-29.721	-31.64	-28.55
		Compugroup Medical	14.500	8/12/24	-1.97	23.029	-37.04	36.602	-13.573	-37.08	-30.26
		Deutsche Börse	179.457	8/12/24	0.54	184.642	-2.81	171.940	12.703	7.39	9.45
	L	Deutsche Telekom	23.970	8/12/24	0.49	22.952	4.43	21.496	1.456	6.77	12.58
	S	DWS	32.121	8/12/24	0.61	32.547	-1.31	35.238	-2.691	-7.64	0.46
		E.on	11.946	8/12/24	0.78	11.830	0.98	11.621	0.208	1.79	3.82
		Fuchs	37.142	8/12/24	-0.62	41.019	-9.45	38.676	2.343	6.06	7.62
		GEA Group	39.041	8/12/24	0.55	38.053	2.60	34.790	3.263	9.38	9.02
		Hannover Rück	220.407	8/12/24	5.23	233.492	-5.60	209.541	23.951	11.43	12.40
	L	Infineon	29.349	8/12/24	0.36	33.308	-11.89	31.314	1.994	6.37	2.88
		Knorr-Bremse	68.623	8/12/24	1.36	68.671	-0.07	54.090	14.581	26.96	15.22
	L	Merck (EMD)	161.622	8/12/24	0.36	147.374	9.67	143.587	3.788	2.64	-0.44
		Nemetschek	84.712	8/12/24	0.52	89.510	-5.36	78.996	10.514	13.31	25.28
		Porsche Automobil	37.277	8/12/24	-0.57	41.028	-9.14	42.543	-1.515	-3.56	-10.91
		Rational	839.855	8/12/24	1.40	747.292	12.39	673.091	74.201	11.02	14.06
	L	RWE	31.365	8/12/24	1.70	31.598	-0.74	32.024	-0.427	-1.33	-7.31
		SAP	183.479	8/12/24	-0.33	179.970	1.95	151.340	28.630	18.92	29.56
		Siemens Healthineers	48.734	8/12/24	0.08	52.184	-6.61	48.821	3.363	6.89	6.60
	S	Siltronic	71.240	8/12/24	0.75	70.561	0.96	81.883	-11.321	-13.83	-8.04
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
	L	Symrise	108.120	8/12/24	0.13	110.979	-2.58	90.244	20.735	22.98	17.51
QIX - 25 out of 25 instruments rated - 7/01/24 / 1/29/24 - 15 did rise, Market-Ratio(22) in CHF = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	QIX RS = 22 - B/S = 69/66

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

Transactions QIX Deutschland in Swiss Franc * L22 - 69/66 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/16/06	287		- cash -
long	10/16/06	7/30/07	287		Fuchs	100	784	12.743	18.668	5.925	46	14,645	63
7/30/07		8/06/07	7		- cash -
	8/06/07	8/13/07	7		Bechtle	100	1,901	7.703	7.209	-0.494	-6	13,706	-97
8/13/07		5/18/09	644		- cash -
	5/18/09	5/25/09	7		Pro7-Sat1	100	2,537	5.402	6.975	1.573	29	17,696	> 999,999
5/25/09		6/29/09	35		- cash -
	6/29/09	7/13/09	14		Pro7-Sat1	100	2,964	5.970	5.073	-0.897	-15	15,036	-99
7/13/09		7/27/09	14		- cash -
	7/27/09	8/30/10	399		Pro7-Sat1	100	2,270	6.623	18.944	12.321	186	43,005	162
8/30/10		9/13/10	14		- cash -
	9/13/10	9/27/10	14		Pro7-Sat1	100	2,006	21.438	22.902	1.464	7	45,941	459
9/27/10		10/04/10	7		- cash -
	10/04/10	3/28/11	175		Pro7-Sat1	100	2,017	22.771	25.627	2.856	13	51,702	28
3/28/11		4/04/11	7		- cash -
	4/04/11	6/20/11	77		BMW	100	650	79.463	77.575	-1.889	-2	50,475	-11
6/20/11		7/04/11	14		- cash -
	7/04/11	7/11/11	7		BMW	100	595	84.779	79.659	-5.120	-6	47,428	-96
7/11/11		1/09/12	182		- cash -
	1/09/12	7/09/12	182		Freenet	100	3,826	12.394	14.473	2.079	17	55,384	36
7/09/12		7/30/12	21		- cash -
	7/30/12	8/13/12	14		Continental	100	743	74.538	81.458	6.920	9	60,525	912
8/13/12		9/10/12	28		- cash -
	9/10/12	8/26/13	350		Continental	100	746	81.046	124.584	43.537	54	93,004	57
8/26/13		10/28/13	63		- cash -
	10/28/13	4/28/14	182		Continental	100	682	136.211	169.330	33.120	24	115,591	55
4/28/14		5/12/14	14		- cash -
	5/12/14	5/26/14	14		Bechtle	100	8,918	12.961	13.205	0.244	2	117,766	63
5/26/14		7/07/14	42		- cash -
	7/07/14	7/21/14	14		Bechtle	100	8,975	13.120	12.493	-0.627	-5	112,137	-72
7/21/14		12/01/14	133		- cash -
	12/01/14	12/15/14	14		Symrise	100	1,910	58.706	57.510	-1.197	-2	109,852	-42
12/15/14		12/22/14	7		- cash -
	12/22/14	6/29/15	189		Symrise	100	1,808	60.750	58.654	-2.095	-3	106,064	-7
6/29/15		7/13/15	14		- cash -
	7/13/15	8/17/15	35		Fresenius	100	1,656	64.047	70.986	6.939	11	117,555	192
8/17/15		11/09/15	84		- cash -
	11/09/15	12/14/15	35		Gerresheimer	100	1,543	76.174	73.417	-2.757	-4	113,300	-32
12/14/15		1/25/16	42		- cash -
	1/25/16	2/01/16	7		Rational	100	253	447.513	465.855	18.342	4	117,940	712
2/01/16		7/11/16	161		- cash -
	7/11/16	7/25/16	14		Bechtle	100	6,563	17.969	18.159	0.190	1	119,185	31
7/25/16		9/12/16	49		- cash -
	9/12/16	9/19/16	7		Henkel	100	934	127.546	131.491	3.945	3	122,870	390
9/19/16		10/17/16	28		- cash -
	10/17/16	10/31/16	14		Henkel	100	954	128.722	127.024	-1.699	-1	121,249	-29
10/31/16		11/14/16	14		- cash -
	11/14/16	11/21/16	7		Henkel	100	954	127.024	116.462	-10.562	-8	111,173	-99
11/21/16		11/28/16	7		- cash -
	11/28/16	12/05/16	7		Deutsche Post	100	3,558	31.246	31.872	0.626	2	113,400	181
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/05/16		12/19/16	14		- cash -
	12/19/16	1/02/17	14		MTU Aero Engines	100	976	116.114	118.549	2.434	2	115,776	72
1/02/17		2/13/17	42		- cash -
	2/13/17	7/24/17	161		MTU Aero Engines	100	945	122.514	140.094	17.580	14	132,389	36
7/24/17		12/04/17	133		- cash -
	12/04/17	12/11/17	7		Bechtle	100	4,718	28.060	27.737	-0.323	-1	130,867	-45
12/11/17		1/08/18	28		- cash -
	1/08/18	2/12/18	35		Bechtle	100	4,619	28.331	26.594	-1.737	-6	122,845	-48
2/12/18		8/06/18	175		- cash -
	8/06/18	8/13/18	7		MTU Aero Engines	100	578	212.446	208.698	-3.749	-2	120,678	-60
8/13/18		4/08/19	238		- cash -
	4/08/19	7/15/19	98		MTU Aero Engines	100	508	237.466	241.486	4.020	2	122,720	6
7/15/19		10/28/19	105		- cash -
	10/28/19	2/17/20	112		Deutsche Börse	100	771	159.026	164.675	5.648	4	127,075	12
2/17/20		8/10/20	175		- cash -
	8/10/20	11/02/20	84		Software	100	2,937	43.252	32.806	-10.446	-24	96,394	-70
11/02/20		11/09/20	7		- cash -
	11/09/20	12/14/20	35		Jungheinrich	100	2,564	37.594	42.020	4.426	12	107,742	219
12/14/20		3/29/21	105		- cash -
	3/29/21	7/19/21	112		Jungheinrich	100	2,593	41.549	45.872	4.323	10	118,952	38
7/19/21		7/26/21	7		- cash -
	7/26/21	9/20/21	56		Deutsche Post	100	1,862	63.882	62.873	-1.009	-2	117,074	-10
9/20/21		10/18/21	28		- cash -
	10/18/21	11/01/21	14		Nemetschek	100	1,191	98.284	107.096	8.812	9	127,568	838
11/01/21		12/11/23	770		- cash -
	12/11/23	1/01/24	21		Nemetschek	100	1,728	73.800	72.785	-1.015	-1	125,815	-21
1/01/24		1/08/24	7		- cash -
	1/08/24	2/12/24	35		Software	100	3,661	34.365	36.503	2.138	6	133,643	88
2/12/24		2/19/24	7		- cash -
	2/19/24	4/22/24	63		SAP	100	855	156.230	161.265	5.035	3	137,948	20
4/22/24		5/13/24	21		- cash -
	5/13/24	5/27/24	14		DWS	100	3,363	41.011	42.515	1.504	4	143,004	156
5/27/24		7/03/25	402		- cash -
accum	10/16/06	5/27/24	2940	days out of 7122 invested (41%)						1,330		143,004	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pro7-Sat1	long	5/18/09	5/25/09	7	5.40	6.97	1.57	29.12
		6/29/09	7/13/09	14	5.97	5.07	-0.90	-15.03
		7/27/09	8/30/10	399	6.62	18.94	12.32	186.04
		9/13/10	9/27/10	14	21.44	22.90	1.46	6.83
		10/04/10	3/28/11	175	22.77	25.63	2.86	12.54	277.29
Continental		7/30/12	8/13/12	14	74.54	81.46	6.92	9.28
		9/10/12	8/26/13	350	81.05	124.58	43.54	53.72
		10/28/13	4/28/14	182	136.21	169.33	33.12	24.32	108.84
Fuchs		10/16/06	7/30/07	287	12.74	18.67	5.92	46.49	46.49
Jungheinrich		11/09/20	12/14/20	35	37.59	42.02	4.43	11.77
		3/29/21	7/19/21	112	41.55	45.87	4.32	10.40	23.40
Freenet		1/09/12	7/09/12	182	12.39	14.47	2.08	16.78	16.78
MTU Aero Engines		12/19/16	1/02/17	14	116.11	118.55	2.43	2.10
		2/13/17	7/24/17	161	122.51	140.09	17.58	14.35
		8/06/18	8/13/18	7	212.45	208.70	-3.75	-1.76
		4/08/19	7/15/19	98	237.47	241.49	4.02	1.69	16.63
Fresenius		7/13/15	8/17/15	35	64.05	70.99	6.94	10.83	10.83
Nemetschek		10/18/21	11/01/21	14	98.28	107.10	8.81	8.97
		12/11/23	1/01/24	21	73.80	72.79	-1.01	-1.38	7.47
Rational		1/25/16	2/01/16	7	447.51	465.85	18.34	4.10	4.10
DWS		5/13/24	5/27/24	14	41.01	42.51	1.50	3.67	3.67
Deutsche Börse		10/28/19	2/17/20	112	159.03	164.67	5.65	3.55	3.55
SAP		2/19/24	4/22/24	63	156.23	161.26	5.03	3.22	3.22
Deutsche Post		11/28/16	12/05/16	7	31.25	31.87	0.63	2.00
		7/26/21	9/20/21	56	63.88	62.87	-1.01	-1.58	0.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Gerresheimer		11/09/15	12/14/15	35	76.17	73.42	-2.76	-3.62	-3.62
Symrise		12/01/14	12/15/14	14	58.71	57.51	-1.20	-2.04
		12/22/14	6/29/15	189	60.75	58.65	-2.10	-3.45	-5.42
Henkel		9/12/16	9/19/16	7	127.55	131.49	3.95	3.09
		10/17/16	10/31/16	14	128.72	127.02	-1.70	-1.32
		11/14/16	11/21/16	7	127.02	116.46	-10.56	-8.31	-6.73
BMW		4/04/11	6/20/11	77	79.46	77.57	-1.89	-2.38
		7/04/11	7/11/11	7	84.78	79.66	-5.12	-6.04	-8.27
Bechtle		8/06/07	8/13/07	7	7.70	7.21	-0.49	-6.41
		5/12/14	5/26/14	14	12.96	13.21	0.24	1.88
		7/07/14	7/21/14	14	13.12	12.49	-0.63	-4.78
		7/11/16	7/25/16	14	17.97	18.16	0.19	1.06
		12/04/17	12/11/17	7	28.06	27.74	-0.32	-1.15
		1/08/18	2/12/18	35	28.33	26.59	-1.74	-6.13	-14.87
Software		8/10/20	11/02/20	84	43.25	32.81	-10.45	-24.15
		1/08/24	2/12/24	35	34.36	36.50	2.14	6.22	-19.43

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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