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

Assessment - QIX Deutschland in Japanese yen - 1/07/24 - RS = 22

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		QIX Deutschland TR	2,699,740.032	12/08/24	-0.07	2,794,730.146	-3.40	2,578,696.469	216,033.677	8.38	9.96
		Aixtron	3,178.469	12/08/24	-2.19	3,112.612	2.12	5,657.571	-2,544.959	-44.98	-33.72
	S	Bechtle	6,752.080	12/08/24	-1.86	7,164.553	-5.76	7,940.394	-775.841	-9.77	0.44
	L	Beiersdorf	21,585.511	12/08/24	-1.11	23,665.207	-8.79	21,646.913	2,018.295	9.32	13.71
	S	BMW	13,687.866	12/08/24	-0.90	15,448.675	-11.40	15,151.243	297.433	1.96	-3.91
	S	Brenntag	11,060.517	12/08/24	0.22	10,939.201	1.11	12,940.256	-2,001.055	-15.46	-8.64
	S	Carl Zeiss Meditec	10,459.138	12/08/24	-5.33	11,481.655	-8.91	16,051.601	-4,569.946	-28.47	-23.76
		Compugroup Medical	2,592.688	12/08/24	-1.97	4,117.798	-37.04	6,254.617	-2,136.819	-34.16	-25.80
		Deutsche Börse	32,087.976	12/08/24	0.54	33,015.174	-2.81	29,381.374	3,633.800	12.37	16.91
	L	Deutsche Telekom	4,285.907	12/08/24	0.49	4,103.933	4.43	3,673.270	430.663	11.72	20.25
	S	DWS	5,743.427	12/08/24	0.61	5,819.683	-1.31	6,021.545	-201.863	-3.35	7.41
		E.on	2,136.021	12/08/24	0.78	2,115.224	0.98	1,985.897	129.327	6.51	10.86
		Fuchs	6,641.163	12/08/24	-0.62	7,334.395	-9.45	6,609.013	725.381	10.98	14.99
		GEA Group	6,980.846	12/08/24	0.55	6,804.072	2.60	5,944.919	859.153	14.45	16.36
		Hannover Rück	39,410.239	12/08/24	5.23	41,749.897	-5.60	35,806.803	5,943.094	16.60	20.10
	L	Infineon	5,247.766	12/08/24	0.36	5,955.729	-11.89	5,351.066	604.664	11.30	9.80
		Knorr-Bremse	12,270.206	12/08/24	1.36	12,278.872	-0.07	9,243.040	3,035.832	32.84	23.01
	L	Merck (EMD)	28,899.109	12/08/24	0.36	26,351.481	9.67	24,536.361	1,815.121	7.40	6.27
		Nemetschek	15,147.119	12/08/24	0.52	16,004.994	-5.36	13,498.989	2,506.005	18.56	34.03
		Porsche Automobil	6,665.426	12/08/24	-0.57	7,336.128	-9.14	7,269.915	66.213	0.91	-4.98
		Rational	150,171.382	12/08/24	1.40	133,620.468	12.39	115,019.179	18,601.289	16.17	21.91
	L	RWE	5,608.247	12/08/24	1.70	5,649.841	-0.74	5,472.391	177.450	3.24	-1.18
		SAP	32,807.204	12/08/24	-0.33	32,179.829	1.95	25,861.356	6,318.473	24.43	38.60
		Siemens Healthineers	8,713.926	12/08/24	0.08	9,330.903	-6.61	8,342.682	988.221	11.85	13.84
	S	Siltronic	12,738.138	12/08/24	0.75	12,616.822	0.96	13,992.271	-1,375.448	-9.83	-1.81
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
	L	Symrise	19,332.507	12/08/24	0.13	19,843.766	-2.58	15,421.031	4,422.735	28.68	25.49
QIX - 25 out of 25 instruments rated - 1/07/24 / 29/01/24 - 18 did rise, Market-Ratio(22) in JPY = 72.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions QIX Deutschland in Japanese yen * L22 - 69/66 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		16/10/06	287		- cash -
long	16/10/06	30/07/07	287		Fuchs	100	8	1,197.440	1,832.336	634.896	53	15,079	72
30/07/07		6/08/07	7		- cash -
	6/08/07	13/08/07	7		Bechtle	100	19	763.636	712.026	-51.610	-7	14,099	-97
13/08/07		18/05/09	644		- cash -
	18/05/09	25/05/09	7		Pro7-Sat1	100	30	458.459	609.001	150.542	33	18,615	> 999,999
25/05/09		29/06/09	35		- cash -
	29/06/09	13/07/09	14		Pro7-Sat1	100	35	524.574	432.184	-92.391	-18	15,381	-99
13/07/09		27/07/09	14		- cash -
	27/07/09	30/08/10	399		Pro7-Sat1	100	26	585.728	1,570.494	984.767	168	40,985	147
30/08/10		13/09/10	14		- cash -
	13/09/10	27/09/10	14		Pro7-Sat1	100	23	1,769.547	1,962.217	192.670	11	45,417	1,380
27/09/10		4/10/10	7		- cash -
	4/10/10	28/03/11	175		Pro7-Sat1	100	23	1,946.264	2,266.392	320.128	16	52,779	37
28/03/11		4/04/11	7		- cash -
	4/04/11	20/06/11	77		BMW	100	7	7,229.869	7,319.106	89.237	1	53,404	6
20/06/11		4/07/11	14		- cash -
	4/07/11	11/07/11	7		BMW	100	6	8,080.844	7,675.583	-405.262	-5	50,973	-93
11/07/11		9/01/12	182		- cash -
	9/01/12	9/07/12	182		Freenet	100	51	998.172	1,179.213	181.041	18	60,206	40
9/07/12		30/07/12	21		- cash -
	30/07/12	13/08/12	14		Continental	100	10	5,998.555	6,524.765	526.210	9	65,468	796
13/08/12		10/09/12	28		- cash -
	10/09/12	26/08/13	350		Continental	100	9	6,712.570	13,297.054	6,584.484	98	124,728	104
26/08/13		28/10/13	63		- cash -
	28/10/13	28/04/14	182		Continental	100	8	14,854.237	19,711.223	4,856.986	33	163,584	76
28/04/14		12/05/14	14		- cash -
	12/05/14	26/05/14	14		Bechtle	100	109	1,491.161	1,504.603	13.442	1	165,049	26
26/05/14		7/07/14	42		- cash -
	7/07/14	21/07/14	14		Bechtle	100	110	1,496.189	1,410.667	-85.522	-6	155,642	-78
21/07/14		1/12/14	133		- cash -
	1/12/14	15/12/14	14		Symrise	100	21	7,200.196	7,020.180	-180.016	-3	151,861	-48
15/12/14		22/12/14	7		- cash -
	22/12/14	29/06/15	189		Symrise	100	20	7,413.447	7,770.106	356.659	5	158,995	9
29/06/15		13/07/15	14		- cash -
	13/07/15	17/08/15	35		Fresenius	100	19	8,318.985	9,033.706	714.720	9	172,574	136
17/08/15		9/11/15	84		- cash -
	9/11/15	14/12/15	35		Gerresheimer	100	18	9,348.764	9,024.340	-324.424	-3	166,735	-31
14/12/15		25/01/16	42		- cash -
	25/01/16	1/02/16	7		Rational	100	3	52,262.491	55,277.096	3,014.604	6	175,778	1,762
1/02/16		11/07/16	161		- cash -
	11/07/16	25/07/16	14		Bechtle	100	93	1,879.672	1,949.030	69.358	4	182,229	157
25/07/16		12/09/16	49		- cash -
	12/09/16	19/09/16	7		Henkel	100	13	13,368.461	13,678.017	309.556	2	186,253	230
19/09/16		17/10/16	28		- cash -
	17/10/16	31/10/16	14		Henkel	100	13	13,518.733	13,465.477	-53.255	0	185,561	-10
31/10/16		14/11/16	14		- cash -
	14/11/16	21/11/16	7		Henkel	100	13	13,465.477	12,805.272	-660.206	-5	176,978	-93
21/11/16		28/11/16	7		- cash -
	28/11/16	5/12/16	7		Deutsche Post	100	51	3,435.561	3,596.979	161.419	5	185,210	996
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/12/16		19/12/16	14		- cash -
	19/12/16	2/01/17	14		MTU Aero Engines	100	13	13,237.481	13,583.111	345.630	3	189,704	96
2/01/17		13/02/17	42		- cash -
	13/02/17	24/07/17	161		MTU Aero Engines	100	13	13,850.440	16,446.598	2,596.158	19	223,454	48
24/07/17		4/12/17	133		- cash -
	4/12/17	11/12/17	7		Bechtle	100	69	3,201.624	3,176.277	-25.347	-1	221,705	-34
11/12/17		8/01/18	28		- cash -
	8/01/18	12/02/18	35		Bechtle	100	67	3,278.263	3,075.719	-202.544	-6	208,134	-49
12/02/18		6/08/18	175		- cash -
	6/08/18	13/08/18	7		MTU Aero Engines	100	8	23,745.150	23,268.797	-476.353	-2	204,323	-65
13/08/18		8/04/19	238		- cash -
	8/04/19	15/07/19	98		MTU Aero Engines	100	7	26,495.903	26,452.028	-43.875	0	204,016	-1
15/07/19		28/10/19	105		- cash -
	28/10/19	17/02/20	112		Deutsche Börse	100	11	17,388.432	18,453.305	1,064.873	6	215,730	21
17/02/20		10/08/20	175		- cash -
	10/08/20	2/11/20	84		Software	100	43	5,006.218	3,737.761	-1,268.458	-25	161,186	-72
2/11/20		9/11/20	7		- cash -
	9/11/20	14/12/20	35		Jungheinrich	100	37	4,347.478	4,932.486	585.008	13	182,831	273
14/12/20		29/03/21	105		- cash -
	29/03/21	19/07/21	112		Jungheinrich	100	37	4,860.843	5,467.405	606.563	12	205,274	47
19/07/21		26/07/21	7		- cash -
	26/07/21	20/09/21	56		Deutsche Post	100	26	7,700.668	7,414.837	-285.831	-4	197,843	-22
20/09/21		18/10/21	28		- cash -
	18/10/21	1/11/21	14		Nemetschek	100	16	12,170.699	13,423.172	1,252.473	10	217,882	1,185
1/11/21		11/12/23	770		- cash -
	11/12/23	1/01/24	21		Nemetschek	100	17	12,282.507	12,291.773	9.266	0	218,040	1
1/01/24		8/01/24	7		- cash -
	8/01/24	12/02/24	35		Software	100	37	5,839.784	6,225.623	385.839	7	232,316	95
12/02/24		19/02/24	7		- cash -
	19/02/24	22/04/24	63		SAP	100	8	26,579.616	27,404.507	824.891	3	238,915	19
22/04/24		13/05/24	21		- cash -
	13/05/24	27/05/24	14		DWS	100	33	7,061.136	7,292.158	231.022	3	246,539	131
27/05/24		3/07/25	402		- cash -
accum	16/10/06	27/05/24	2940	days out of 7122 invested (41%)						2,365		246,539	49

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pro7-Sat1	long	18/05/09	25/05/09	7	458.46	609.00	150.54	32.84
		29/06/09	13/07/09	14	524.57	432.18	-92.39	-17.61
		27/07/09	30/08/10	399	585.73	1,570.49	984.77	168.13
		13/09/10	27/09/10	14	1,769.55	1,962.22	192.67	10.89
		4/10/10	28/03/11	175	1,946.26	2,266.39	320.13	16.45	278.91
Continental		30/07/12	13/08/12	14	5,998.56	6,524.77	526.21	8.77
		10/09/12	26/08/13	350	6,712.57	13,297.05	6,584.48	98.09
		28/10/13	28/04/14	182	14,854.24	19,711.22	4,856.99	32.70	185.92
Fuchs		16/10/06	30/07/07	287	1,197.44	1,832.34	634.90	53.02	53.02
Jungheinrich		9/11/20	14/12/20	35	4,347.48	4,932.49	585.01	13.46
		29/03/21	19/07/21	112	4,860.84	5,467.41	606.56	12.48	27.61
MTU Aero Engines		19/12/16	2/01/17	14	13,237.48	13,583.11	345.63	2.61
		13/02/17	24/07/17	161	13,850.44	16,446.60	2,596.16	18.74
		6/08/18	13/08/18	7	23,745.15	23,268.80	-476.35	-2.01
		8/04/19	15/07/19	98	26,495.90	26,452.03	-43.88	-0.17	19.20
Freenet		9/01/12	9/07/12	182	998.17	1,179.21	181.04	18.14	18.14
Nemetschek		18/10/21	1/11/21	14	12,170.70	13,423.17	1,252.47	10.29
		11/12/23	1/01/24	21	12,282.51	12,291.77	9.27	0.08	10.37
Fresenius		13/07/15	17/08/15	35	8,318.99	9,033.71	714.72	8.59	8.59
Deutsche Börse		28/10/19	17/02/20	112	17,388.43	18,453.31	1,064.87	6.12	6.12
Rational		25/01/16	1/02/16	7	52,262.49	55,277.10	3,014.60	5.77	5.77
DWS		13/05/24	27/05/24	14	7,061.14	7,292.16	231.02	3.27	3.27
SAP		19/02/24	22/04/24	63	26,579.62	27,404.51	824.89	3.10	3.10
Symrise		1/12/14	15/12/14	14	7,200.20	7,020.18	-180.02	-2.50
		22/12/14	29/06/15	189	7,413.45	7,770.11	356.66	4.81	2.19
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Deutsche Post		28/11/16	5/12/16	7	3,435.56	3,596.98	161.42	4.70
		26/07/21	20/09/21	56	7,700.67	7,414.84	-285.83	-3.71	0.81
Henkel		12/09/16	19/09/16	7	13,368.46	13,678.02	309.56	2.32
		17/10/16	31/10/16	14	13,518.73	13,465.48	-53.26	-0.39
		14/11/16	21/11/16	7	13,465.48	12,805.27	-660.21	-4.90	-3.08
Gerresheimer		9/11/15	14/12/15	35	9,348.76	9,024.34	-324.42	-3.47	-3.47
BMW		4/04/11	20/06/11	77	7,229.87	7,319.11	89.24	1.23
		4/07/11	11/07/11	7	8,080.84	7,675.58	-405.26	-5.02	-3.84
Bechtle		6/08/07	13/08/07	7	763.64	712.03	-51.61	-6.76
		12/05/14	26/05/14	14	1,491.16	1,504.60	13.44	0.90
		7/07/14	21/07/14	14	1,496.19	1,410.67	-85.52	-5.72
		11/07/16	25/07/16	14	1,879.67	1,949.03	69.36	3.69
		4/12/17	11/12/17	7	3,201.62	3,176.28	-25.35	-0.79
		8/01/18	12/02/18	35	3,278.26	3,075.72	-202.54	-6.18	-14.39
Software		10/08/20	2/11/20	84	5,006.22	3,737.76	-1,268.46	-25.34
		8/01/24	12/02/24	35	5,839.78	6,225.62	385.84	6.61	-20.40

Annotations

24/04/24	QIX	Carl Zeiss Meditec, Compugroup Medical, Deutsche Telekom, DWS, Fuchs, GEA and Porsche Automobil replace Allianz, Aurubis, Elmos, Evonik, Münchener Rück, Sartorius and Talanx
20/02/24	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
16/08/21	Bechtle	stock split 1:3 (three for one)
28/06/19	Nemetschek	splits1:3 (three for one)
11/11/17	QIX	http://www.finanzen.net/index/QIX-Deutschland
24/07/17	Bechtle	stock split 1:2 (two for one)
12/09/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
21/12/15	Siltronic	recording started
30/06/15	Nemetschek	stock split 1:4 (four for one)


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