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

Assessment - QIX Deutschland in Renminbi yuán - 7/01/24 - RS = 38

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	∅-RS
		QIX Deutschland TR	121,683.646	8/12	-0.07	125,965.074	-3.40	112,898.343	13,066.731	11.57	1.93
		SAP	1,478.698	8/12	-0.33	1,450.421	1.95	939.219	511.202	54.43	28.15
		Nemetschek	682.716	8/12	0.52	721.383	-5.36	465.768	255.615	54.88	23.97
		Rational	6,768.578	8/12	1.40	6,022.589	12.39	4,525.523	1,497.067	33.08	12.88
	L	Symrise	871.362	8/12	0.13	894.405	-2.58	688.894	205.512	29.83	16.29
		Knorr-Bremse	553.047	8/12	1.36	553.438	-0.07	421.050	132.387	31.44	13.99
	L	Beiersdorf	972.910	8/12	-1.11	1,066.647	-8.79	931.612	135.034	14.49	5.32
	L	Merck (EMD)	1,302.551	8/12	0.36	1,187.723	9.67	1,191.311	-3.588	-0.30	-1.46
		Fuchs	299.333	8/12	-0.62	330.578	-9.45	271.992	58.586	21.54	6.49
	L	Infineon	236.529	8/12	0.36	268.439	-11.89	245.446	22.993	9.37	1.89
	L	Deutsche Telekom	193.176	8/12	0.49	184.974	4.43	156.127	28.847	18.48	11.44
		Hannover Rück	1,776.312	8/12	5.23	1,881.766	-5.60	1,588.927	292.839	18.43	11.23
		Deutsche Börse	1,446.281	8/12	0.54	1,488.072	-2.81	1,252.394	235.678	18.82	8.35
		E.on	96.276	8/12	0.78	95.338	0.98	83.403	11.935	14.31	2.77
		Siemens Healthineers	392.757	8/12	0.08	420.566	-6.61	360.966	59.600	16.51	5.52
		GEA Group	314.643	8/12	0.55	306.676	2.60	257.471	49.205	19.11	7.92
	S	Bechtle	304.332	8/12	-1.86	322.923	-5.76	342.295	-19.372	-5.66	-6.96
	S	DWS	258.870	8/12	0.61	262.307	-1.31	237.263	25.043	10.56	-0.61
	S	Siltronic	574.138	8/12	0.75	568.670	0.96	604.299	-35.629	-5.90	-8.92
	L	RWE	252.777	8/12	1.70	254.652	-0.74	254.244	0.408	0.16	-8.16
		Porsche Automobil	300.426	8/12	-0.57	330.657	-9.14	351.516	-20.859	-5.93	-11.81
	S	BMW	616.944	8/12	-0.90	696.308	-11.40	727.234	-30.926	-4.25	-10.82
	S	Brenntag	498.524	8/12	0.22	493.056	1.11	549.670	-56.615	-10.30	-15.23
		Compugroup Medical	116.859	8/12	-1.97	185.599	-37.04	275.680	-90.082	-32.68	-30.84
	S	Carl Zeiss Meditec	471.418	8/12	-5.33	517.505	-8.91	597.461	-79.956	-13.38	-29.25
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/09/23	prc diff	⇓ Δ38	∅-RS
		Aixtron	143.261	8/12	-2.19	140.293	2.12	247.713	-107.420	-43.36	-38.24
QIX - 25 out of 25 instruments rated - 7/01/24 / 10/09/23 - 16 did rise, Market-Ratio(38) in CNY = 64.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	7/01/24

Transactions QIX Deutschland in Renminbi yuán * 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	23	420.394	1,228.737	808.343	192	28,592	70
1/07/08		5/05/08	119		- cash -
	5/05/08	5/19/08	14		Aixtron	100	261	109.408	105.655	-3.753	-3	27,612	-60
5/19/08		6/02/08	14		- cash -
	6/02/08	6/09/08	7		Aixtron	100	268	103.018	102.680	-0.338	0	27,522	-16
6/09/08		7/06/09	392		- cash -
	7/06/09	8/09/10	399		Aixtron	100	296	92.927	188.225	95.298	103	55,730	91
	8/09/10	4/25/11	259		Nemetschek	100	2,839	19.625	23.881	4.256	22	67,813	32
	4/25/11	8/08/11	105		Infineon	100	937	72.341	50.198	-22.144	-31	47,064	-72
8/08/11		8/15/11	7		- cash -
	8/15/11	8/22/11	7		Carl Zeiss Meditec	100	355	132.317	125.261	-7.057	-5	44,559	-94
8/22/11		12/05/11	105		- cash -
	12/05/11	12/12/11	7		Merck (EMD)	100	144	308.930	306.075	-2.854	-1	44,148	-38
12/12/11		2/06/12	56		- cash -
	2/06/12	5/21/12	105		BMW	100	75	585.553	499.244	-86.309	-15	37,675	-43
	5/21/12	9/17/12	119		Carl Zeiss Meditec	100	236	159.060	150.684	-8.375	-5	35,698	-15
	9/17/12	8/05/13	322		Compugroup Medical	100	325	109.819	125.792	15.973	15	40,889	17
	8/05/13	3/31/14	238		GEA Group	100	158	258.118	284.124	26.005	10	44,998	16
	3/31/14	10/13/14	196		Bechtle	100	504	89.242	69.881	-19.362	-22	35,240	-37
10/13/14		11/03/14	21		- cash -
	11/03/14	1/18/16	441		Nemetschek	100	687	51.260	90.650	39.389	77	62,301	60
1/18/16		1/25/16	7		- cash -
	1/25/16	2/08/16	14		Nemetschek	100	634	98.172	85.806	-12.367	-13	54,460	-97
2/08/16		2/22/16	14		- cash -
	2/22/16	4/11/16	49		Rational	100	16	3,228.640	3,416.866	188.226	6	57,472	53
4/11/16		4/18/16	7		- cash -
	4/18/16	1/30/17	287		Nemetschek	100	497	115.431	121.612	6.181	5	60,544	7
	1/30/17	8/20/18	567		Siltronic	100	159	380.214	943.730	563.516	148	150,143	80
	8/20/18	12/31/18	133		Nemetschek	100	449	334.344	251.526	-82.818	-25	112,957	-54
12/31/18		1/14/19	14		- cash -
	1/14/19	1/28/19	14		Carl Zeiss Meditec	100	196	573.475	605.683	32.209	6	119,270	316
1/28/19		2/04/19	7		- cash -
	2/04/19	2/17/20	378		Carl Zeiss Meditec	100	190	625.529	822.637	197.108	32	156,721	30
	2/17/20	3/16/20	28		Bechtle	100	425	368.725	239.612	-129.113	-35	101,848	-100
3/16/20		4/13/20	28		- cash -
	4/13/20	10/26/20	196		Bechtle	100	301	337.245	394.325	57.081	17	119,029	34
	10/26/20	11/02/20	7		Infineon	100	568	209.439	190.206	-19.233	-9	108,104	-99
11/02/20		11/09/20	7		- cash -
	11/09/20	7/12/21	245		Infineon	100	504	214.178	252.707	38.529	18	127,523	28
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	781	163.277	130.827	-32.450	-20	102,180	-44
	11/29/21	2/21/22	84		Nemetschek	100	132	773.951	531.881	-242.070	-31	70,226	-80
2/21/22		11/14/22	266		- cash -
	11/14/22	11/21/22	7		Aixtron	100	333	210.442	213.135	2.694	1	71,123	94
11/21/22		11/28/22	7		- cash -
	11/28/22	12/19/22	21		Aixtron	100	320	222.135	218.138	-3.997	-2	69,844	-27
12/19/22		1/09/23	21		- cash -
	1/09/23	2/13/23	35		Aixtron	100	331	210.928	187.266	-23.663	-11	62,012	-71
	2/13/23	8/14/23	182		Infineon	100	237	261.500	265.391	3.891	1	62,934	3
	8/14/23	10/16/23	63		Aixtron	100	223	281.053	224.781	-56.272	-20	50,386	-73
	10/16/23	10/23/23	7		Siltronic	100	79	633.425	619.288	-14.137	-2	49,269	-69
10/23/23		11/06/23	14		- cash -
	11/06/23	8/12/24	280		Nemetschek	100	89	548.127	682.716	134.590	25	61,247	33
accum	1/02/06	8/12/24	5805	days out of 6911 invested (84%)						512		61,247	12

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	420.39	1,228.74	808.34	192.28	192.28
Siltronic		1/30/17	8/20/18	567	380.21	943.73	563.52	148.21
		10/16/23	10/23/23	7	633.42	619.29	-14.14	-2.23	142.67
Nemetschek		8/09/10	4/25/11	259	19.63	23.88	4.26	21.69
		11/03/14	1/18/16	441	51.26	90.65	39.39	76.84
		1/25/16	2/08/16	14	98.17	85.81	-12.37	-12.60
		4/18/16	1/30/17	287	115.43	121.61	6.18	5.35
		8/20/18	12/31/18	133	334.34	251.53	-82.82	-24.77
		11/29/21	2/21/22	84	773.95	531.88	-242.07	-31.28
		11/06/23	8/12/24	280	548.13	682.72	134.59	24.55	27.60
Carl Zeiss Meditec		8/15/11	8/22/11	7	132.32	125.26	-7.06	-5.33
		5/21/12	9/17/12	119	159.06	150.68	-8.38	-5.27
		1/14/19	1/28/19	14	573.47	605.68	32.21	5.62
		2/04/19	2/17/20	378	625.53	822.64	197.11	31.51	24.57
Compugroup Medical		9/17/12	8/05/13	322	109.82	125.79	15.97	14.54	14.54
Aixtron		5/05/08	5/19/08	14	109.41	105.66	-3.75	-3.43
		6/02/08	6/09/08	7	103.02	102.68	-0.34	-0.33
		7/06/09	8/09/10	399	92.93	188.23	95.30	102.55
		7/12/21	11/29/21	140	163.28	130.83	-32.45	-19.87
		11/14/22	11/21/22	7	210.44	213.14	2.69	1.28
		11/28/22	12/19/22	21	222.14	218.14	-4.00	-1.80
		1/09/23	2/13/23	35	210.93	187.27	-23.66	-11.22
		8/14/23	10/16/23	63	281.05	224.78	-56.27	-20.02	10.32
GEA Group		8/05/13	3/31/14	238	258.12	284.12	26.01	10.07	10.07
Rational		2/22/16	4/11/16	49	3,228.64	3,416.87	188.23	5.83	5.83
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	308.93	306.08	-2.85	-0.92	-0.92
BMW		2/06/12	5/21/12	105	585.55	499.24	-86.31	-14.74	-14.74
Infineon		4/25/11	8/08/11	105	72.34	50.20	-22.14	-30.61
		10/26/20	11/02/20	7	209.44	190.21	-19.23	-9.18
		11/09/20	7/12/21	245	214.18	252.71	38.53	17.99
		2/13/23	8/14/23	182	261.50	265.39	3.89	1.49	-24.54
Bechtle		3/31/14	10/13/14	196	89.24	69.88	-19.36	-21.70
		2/17/20	3/16/20	28	368.73	239.61	-129.11	-35.02
		4/13/20	10/26/20	196	337.24	394.33	57.08	16.93	-40.50

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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