Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - QIX Deutschland - 4/22/24 - RS = 24

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ24	∅-RS
		QIX Deutschland TR	16,408.900	Fri	1.07	16,249.300	0.98	14,767.000	1,482.300	10.04	4.12
	L	DWS	40.300	Fri	2.96	40.400	-0.25	27.940	12.460	44.60	25.04
		SAP	174.000	Fri	2.23	166.100	4.76	128.720	37.380	29.04	21.63
		Rational	787.000	Tue	1.16	778.000	1.16	563.000	215.000	38.19	18.18
	L	Knorr-Bremse	69.950	Fri	0.94	71.000	-1.48	53.660	17.340	32.31	15.98
	L	Fuchs	44.240	Fri	0.82	44.180	0.14	39.260	4.920	12.53	15.57
		Nemetschek	82.800	Fri	1.91	80.550	2.79	70.180	10.370	14.78	11.85
		Hannover Rück	230.400	Fri	1.19	231.000	-0.26	205.000	26.000	12.68	10.06
		Deutsche Börse	182.650	Fri	0.66	187.850	-2.77	159.250	28.600	17.96	8.38
		Beiersdorf	140.500	Fri	1.04	136.400	3.01	122.400	14.000	11.44	7.89
	L	Symrise	99.860	Fri	-0.06	105.200	-5.08	93.560	11.640	12.44	7.35
		Bechtle	46.380	Fri	1.00	46.140	0.52	42.780	3.360	7.85	6.89
		E.on	12.410	Fri	-0.32	12.475	-0.52	11.265	1.210	10.74	6.45
	L	BMW	106.400	Fri	1.29	105.850	0.52	92.830	13.020	14.03	4.51
		Deutsche Telekom	21.850	Fri	0.83	21.610	1.11	21.350	0.260	1.22	2.83
	L	GEA Group	37.420	Fri	1.35	37.420		33.300	4.120	12.37	1.76
		Carl Zeiss Meditec	100.300	Fri	1.31	98.600	1.72	84.120	14.480	17.21	1.18
	L	Porsche Automobil	49.350	Fri	0.84	49.230	0.24	44.710	4.520	10.11	0.96
		Siemens Healthineers	52.940	Fri	1.22	51.460	2.88	47.570	3.890	8.18	0.35
	S	Brenntag	74.860	Fri	-1.06	74.560	0.40	70.160	4.400	6.27	-0.98
	S	Siltronic	76.050	Fri	-0.91	76.800	-0.98	85.200	-8.400	-9.86	-2.55
		Merck (EMD)	151.750	Fri	1.10	147.700	2.74	146.600	1.100	0.75	-4.63
	S	Infineon	33.030	Fri	1.44	29.805	10.82	29.195	0.610	2.09	-11.57
		RWE	32.190	Fri	0.94	32.070	0.37	36.830	-4.760	-12.92	-12.47
	S	Compugroup Medical	28.500	Fri	2.30	29.080	-1.99	37.100	-8.020	-21.62	-23.53
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ24	∅-RS
	S	Aixtron	22.820	Fri	4.78	21.490	6.19	27.980	-6.490	-23.20	-29.96
QIX - 25 out of 25 instruments rated - 4/22/24 / 11/06/23 - 21 did rise, Market-Ratio(24) = 84.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	QIX RS = 24 - B/S = 51/19

1/06/20	scale up chart	4/22/24

Transactions QIX Deutschland * A24 - 51/19 (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		11/19/07	686		- cash -
short	11/19/07	4/13/09	511		Pro7-Sat1	100	595	16.790	1.690	166.807	150.017	893	99,260	416
long	4/13/09	8/08/11	847		MTU Aero Engines	100	4,409	22.510	42.745		20.235	90	188,476	32
short	8/08/11	1/23/12	168		Pro7-Sat1	100	13,462	14.000	17.200	10.800	-3.200	-23	145,398	-43
long	1/23/12	1/18/16	1456		Freenet	100	13,827	10.515	28.325		17.810	169	391,657	28
short	1/18/16	2/08/16	21		BMW	100	5,014	78.100	69.300	88.018	9.918	13	441,383	699
long	2/08/16	4/11/16	63		Rational	100	1,089	405.150	463.700		58.550	14	505,144	119
short	4/11/16	7/04/16	84		Mercedes-Benz	100	8,349	60.500	54.240	67.483	6.983	12	563,441	61
long	7/04/16	11/19/18	868		Bechtle	100	35,819	15.730	23.500		7.770	49	841,755	18
short	11/19/18	4/01/19	133		Bayer	100	13,511	62.300	58.260	66.620	4.320	7	900,125	20
long	4/01/19	3/09/20	343		MTU Aero Engines	100	4,390	205.000	185.550		-19.450	-9	814,739	-10
short	3/09/20	8/17/20	161		Mercedes-Benz	100	26,621	30.605	42.335	18.875	-11.730	-38	502,475	-67
long	8/17/20	1/24/22	525		Software	100	12,279	40.920	29.740		-11.180	-27	365,196	-20
short	1/24/22	11/28/22	308		Software	100	12,279	29.740	24.940	35.464	5.724	19	435,478	23
long	11/28/22	10/23/23	329		Hannover Rück	100	2,434	178.900	205.100		26.200	15	499,249	16
short	10/23/23	12/04/23	42		Sartorius	100	2,131	234.200	288.000	180.400	-53.800	-23	384,601	-90
long	12/04/23	4/26/24	144		Nemetschek	100	4,908	78.360	82.800		4.440	6	406,393	15
accum	11/19/07	4/26/24	6004	days out of 6690 invested (90%)							3,964		406,393	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	11/19/07	4/13/09	511	16.79	1.69	166.81	150.02	893.49
	short	8/08/11	1/23/12	168	14.00	17.20	10.80	-3.20	-22.86	666.41
Freenet	long	1/23/12	1/18/16	1456	10.52	28.33		17.81	169.38	169.38
MTU Aero Engines	long	4/13/09	8/08/11	847	22.51	42.75		20.24	89.89
	long	4/01/19	3/09/20	343	205.00	185.55		-19.45	-9.49	71.88
Bechtle	long	7/04/16	11/19/18	868	15.73	23.50		7.77	49.40	49.40
Hannover Rück	long	11/28/22	10/23/23	329	178.90	205.10		26.20	14.65	14.65
Rational	long	2/08/16	4/11/16	63	405.15	463.70		58.55	14.45	14.45
BMW	short	1/18/16	2/08/16	21	78.10	69.30	88.02	9.92	12.70	12.70
Bayer	short	11/19/18	4/01/19	133	62.30	58.26	66.62	4.32	6.93	6.93
Nemetschek	long	12/04/23	4/26/24	144	78.36	82.80		4.44	5.67	5.67
Software	long	8/17/20	1/24/22	525	40.92	29.74		-11.18	-27.32
	short	1/24/22	11/28/22	308	29.74	24.94	35.46	5.72	19.25	-13.33
Sartorius	short	10/23/23	12/04/23	42	234.20	288.00	180.40	-53.80	-22.97	-22.97
Mercedes-Benz	short	4/11/16	7/04/16	84	60.50	54.24	67.48	6.98	11.54
	short	3/09/20	8/17/20	161	30.61	42.34	18.88	-11.73	-38.33	-31.21

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)


	is taking down something concerning