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

Assessment - QIX Deutschland - 7/01/24 - RS = 38

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	∅-RS
		QIX Deutschland TR	15,577.700	8/12/24	-0.07	16,125.800	-3.40	14,693.800	1,432.000	9.75	3.36
		SAP	189.300	8/12/24	-0.33	185.680	1.95	122.240	63.440	51.90	22.16
		Nemetschek	87.400	8/12/24	0.52	92.350	-5.36	60.620	31.730	52.34	20.89
		Rational	866.500	8/12/24	1.40	771.000	12.39	589.000	182.000	30.90	17.09
	L	Symrise	111.550	8/12/24	0.13	114.500	-2.58	89.660	24.840	27.70	15.93
		Knorr-Bremse	70.800	8/12/24	1.36	70.850	-0.07	54.800	16.050	29.29	13.95
	L	Beiersdorf	124.550	8/12/24	-1.11	136.550	-8.79	121.250	15.300	12.62	13.18
	L	Merck (EMD)	166.750	8/12/24	0.36	152.050	9.67	155.050	-3.000	-1.93	11.19
		Fuchs	38.320	8/12/24	-0.62	42.320	-9.45	35.400	6.920	19.55	10.95
	L	Infineon	30.280	8/12/24	0.36	34.365	-11.89	31.945	2.420	7.58	7.08
	L	Deutsche Telekom	24.730	8/12/24	0.49	23.680	4.43	20.320	3.360	16.54	6.60
		Hannover Rück	227.400	8/12/24	5.23	240.900	-5.60	206.800	34.100	16.49	6.49
		Deutsche Börse	185.150	8/12/24	0.54	190.500	-2.81	163.000	27.500	16.87	6.10
		E.on	12.325	8/12/24	0.78	12.205	0.98	10.855	1.350	12.44	4.41
		Siemens Healthineers	50.280	8/12/24	0.08	53.840	-6.61	46.980	6.860	14.60	2.97
		GEA Group	40.280	8/12/24	0.55	39.260	2.60	33.510	5.750	17.16	2.86
	S	Bechtle	38.960	8/12/24	-1.86	41.340	-5.76	44.550	-3.210	-7.21	-0.64
	S	DWS	33.140	8/12/24	0.61	33.580	-1.31	30.880	2.700	8.74	-1.26
	S	Siltronic	73.500	8/12/24	0.75	72.800	0.96	78.650	-5.850	-7.44	-6.97
	L	RWE	32.360	8/12/24	1.70	32.600	-0.74	33.090	-0.490	-1.48	-7.27
		Porsche Automobil	38.460	8/12/24	-0.57	42.330	-9.14	45.750	-3.420	-7.48	-11.50
	S	BMW	78.980	8/12/24	-0.90	89.140	-11.40	94.650	-5.510	-5.82	-12.27
	S	Brenntag	63.820	8/12/24	0.22	63.120	1.11	71.540	-8.420	-11.77	-13.41
		Compugroup Medical	14.960	8/12/24	-1.97	23.760	-37.04	35.880	-12.120	-33.78	-28.95
	S	Carl Zeiss Meditec	60.350	8/12/24	-5.33	66.250	-8.91	77.760	-11.510	-14.80	-29.17
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	∅-RS
		Aixtron	18.340	8/12/24	-2.19	17.960	2.12	32.240	-14.280	-44.29	-29.83
QIX - 25 out of 25 instruments rated - 7/01/24 / 10/09/23 - 15 did rise, Market-Ratio(38) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	QIX RS = 38 - B/S = 37/37

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

Transactions QIX Deutschland * L38 - 37 ex 11 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	1/07/08	735		Deutsche Börse	100	227	43.955	114.590	70.635	161	26,034	61
1/07/08		5/05/08	119		- cash -
	5/05/08	5/19/08	14		Aixtron	100	2,564	10.150	9.700	-0.450	-4	24,880	-69
5/19/08		6/02/08	14		- cash -
	6/02/08	6/09/08	7		Aixtron	100	2,608	9.540	9.400	-0.140	-1	24,515	-54
6/09/08		7/06/09	392		- cash -
	7/06/09	8/09/10	399		Aixtron	100	2,519	9.730	20.940	11.210	115	52,753	102
	8/09/10	4/25/11	259		Nemetschek	100	24,162	2.183	2.525	0.342	16	61,019	23
	4/25/11	8/08/11	105		Infineon	100	7,976	7.650	5.452	-2.198	-29	43,488	-69
8/08/11		8/15/11	7		- cash -
	8/15/11	8/22/11	7		Carl Zeiss Meditec	100	2,985	14.565	13.650	-0.915	-6	40,757	-97
8/22/11		12/05/11	105		- cash -
	12/05/11	12/12/11	7		Merck (EMD)	100	1,121	36.325	36.050	-0.275	-1	40,448	-33
12/12/11		2/06/12	56		- cash -
	2/06/12	5/21/12	105		BMW	100	571	70.760	61.770	-8.990	-13	35,315	-38
	5/21/12	9/17/12	119		Carl Zeiss Meditec	100	1,794	19.680	18.160	-1.520	-8	32,588	-22
	9/17/12	8/05/13	322		Compugroup Medical	100	2,462	13.235	15.400	2.165	16	37,918	19
	8/05/13	3/31/14	238		GEA Group	100	1,199	31.600	33.180	1.580	5	39,813	8
	3/31/14	10/13/14	196		Bechtle	100	3,820	10.422	8.953	-1.468	-14	34,203	-25
10/13/14		11/03/14	21		- cash -
	11/03/14	1/18/16	441		Nemetschek	100	5,096	6.711	12.650	5.939	89	64,470	69
1/18/16		1/25/16	7		- cash -
	1/25/16	2/08/16	14		Nemetschek	100	4,688	13.750	11.662	-2.088	-15	54,680	-99
2/08/16		2/22/16	14		- cash -
	2/22/16	4/11/16	49		Rational	100	122	447.850	463.700	15.850	4	56,613	30
4/11/16		4/18/16	7		- cash -
	4/18/16	1/30/17	287		Nemetschek	100	3,592	15.760	16.527	0.767	5	59,367	6
	1/30/17	8/20/18	567		Siltronic	100	1,148	51.670	120.150	68.480	133	137,982	72
	8/20/18	12/31/18	133		Nemetschek	100	3,241	42.567	31.917	-10.650	-25	103,466	-55
12/31/18		1/14/19	14		- cash -
	1/14/19	1/28/19	14		Carl Zeiss Meditec	100	1,401	73.850	78.550	4.700	6	110,050	400
1/28/19		2/04/19	7		- cash -
	2/04/19	2/17/20	378		Carl Zeiss Meditec	100	1,356	81.150	108.800	27.650	34	147,544	33
	2/17/20	3/16/20	28		Bechtle	100	3,025	48.767	30.717	-18.050	-37	92,943	-100
3/16/20		4/13/20	28		- cash -
	4/13/20	10/26/20	196		Bechtle	100	2,120	43.833	49.733	5.900	13	105,451	27
	10/26/20	11/02/20	7		Infineon	100	3,992	26.415	24.455	-1.960	-7	97,626	-98
11/02/20		11/09/20	7		- cash -
	11/09/20	7/12/21	245		Infineon	100	3,569	27.350	32.920	5.570	20	117,506	32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	7/12/21	11/29/21	140		Aixtron	100	5,524	21.270	18.180	-3.090	-15	100,436	-34
	11/29/21	2/21/22	84		Nemetschek	100	933	107.550	74.040	-33.510	-31	69,172	-80
2/21/22		11/14/22	266		- cash -
	11/14/22	11/21/22	7		Aixtron	100	2,401	28.800	29.070	0.270	1	69,820	63
11/21/22		11/28/22	7		- cash -
	11/28/22	12/19/22	21		Aixtron	100	2,342	29.810	29.430	-0.380	-1	68,930	-20
12/19/22		1/09/23	21		- cash -
	1/09/23	2/13/23	35		Aixtron	100	2,377	28.990	25.630	-3.360	-12	60,943	-72
	2/13/23	8/14/23	182		Infineon	100	1,702	35.790	33.465	-2.325	-6	56,986	-13
	8/14/23	10/16/23	63		Aixtron	100	1,607	35.440	29.170	-6.270	-18	46,910	-68
	10/16/23	10/23/23	7		Siltronic	100	570	82.200	79.400	-2.800	-3	45,314	-84
10/23/23		11/06/23	14		- cash -
	11/06/23	8/12/24	280		Nemetschek	100	645	70.180	87.400	17.220	25	56,421	33
accum	1/02/06	8/12/24	6022	days out of 7128 invested (84%)						464		56,421	11

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Deutsche Börse	long	1/02/06	1/07/08	735	43.96	114.59	70.64	160.70	160.70
Siltronic		1/30/17	8/20/18	567	51.67	120.15	68.48	132.53
		10/16/23	10/23/23	7	82.20	79.40	-2.80	-3.41	124.61
Aixtron		5/05/08	5/19/08	14	10.15	9.70	-0.45	-4.43
		6/02/08	6/09/08	7	9.54	9.40	-0.14	-1.47
		7/06/09	8/09/10	399	9.73	20.94	11.21	115.21
		7/12/21	11/29/21	140	21.27	18.18	-3.09	-14.53
		11/14/22	11/21/22	7	28.80	29.07	0.27	0.94
		11/28/22	12/19/22	21	29.81	29.43	-0.38	-1.27
		1/09/23	2/13/23	35	28.99	25.63	-3.36	-11.59
		8/14/23	10/16/23	63	35.44	29.17	-6.27	-17.69	25.60
Nemetschek		8/09/10	4/25/11	259	2.18	2.53	0.34	15.67
		11/03/14	1/18/16	441	6.71	12.65	5.94	88.50
		1/25/16	2/08/16	14	13.75	11.66	-2.09	-15.19
		4/18/16	1/30/17	287	15.76	16.53	0.77	4.86
		8/20/18	12/31/18	133	42.57	31.92	-10.65	-25.02
		11/29/21	2/21/22	84	107.55	74.04	-33.51	-31.16
		11/06/23	8/12/24	280	70.18	87.40	17.22	24.54	24.66
Carl Zeiss Meditec		8/15/11	8/22/11	7	14.57	13.65	-0.91	-6.28
		5/21/12	9/17/12	119	19.68	18.16	-1.52	-7.72
		1/14/19	1/28/19	14	73.85	78.55	4.70	6.36
		2/04/19	2/17/20	378	81.15	108.80	27.65	34.07	23.32
Compugroup Medical		9/17/12	8/05/13	322	13.24	15.40	2.17	16.36	16.36
GEA Group		8/05/13	3/31/14	238	31.60	33.18	1.58	5.00	5.00
Rational		2/22/16	4/11/16	49	447.85	463.70	15.85	3.54	3.54
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Merck (EMD)		12/05/11	12/12/11	7	36.33	36.05	-0.28	-0.76	-0.76
BMW		2/06/12	5/21/12	105	70.76	61.77	-8.99	-12.70	-12.70
Infineon		4/25/11	8/08/11	105	7.65	5.45	-2.20	-28.73
		10/26/20	11/02/20	7	26.42	24.46	-1.96	-7.42
		11/09/20	7/12/21	245	27.35	32.92	5.57	20.37
		2/13/23	8/14/23	182	35.79	33.47	-2.33	-6.50	-25.74
Bechtle		3/31/14	10/13/14	196	10.42	8.95	-1.47	-14.09
		2/17/20	3/16/20	28	48.77	30.72	-18.05	-37.01
		4/13/20	10/26/20	196	43.83	49.73	5.90	13.46	-38.60

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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