Share-o-matic - Portfolio

Sat, Nov 23rd, 2024, 7:56UTC

Assessment - QIX Deutschland - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		QIX Deutschland TR	15,577.700	8/12	-0.07	16,125.800	-3.40	16,153.400	-27.600	-0.17	3.36
		SAP	189.300	8/12	-0.33	185.680	1.95	162.000	23.680	14.62	22.16
		Nemetschek	87.400	8/12	0.52	92.350	-5.36	84.560	7.790	9.21	20.89
		Rational	866.500	8/12	1.40	771.000	12.39	720.500	50.500	7.01	17.09
	L	Symrise	111.550	8/12	0.13	114.500	-2.58	96.600	17.900	18.53	15.93
		Knorr-Bremse	70.800	8/12	1.36	70.850	-0.07	57.900	12.950	22.37	13.95
	L	Beiersdorf	124.550	8/12	-1.11	136.550	-8.79	135.600	0.950	0.70	13.18
	L	Merck (EMD)	166.750	8/12	0.36	152.050	9.67	153.700	-1.650	-1.07	11.19
		Fuchs	38.320	8/12	-0.62	42.320	-9.45	41.400	0.920	2.22	10.95
	L	Infineon	30.280	8/12	0.36	34.365	-11.89	33.520	0.845	2.52	7.08
	L	Deutsche Telekom	24.730	8/12	0.49	23.680	4.43	23.010	0.670	2.91	6.60
		Hannover Rück	227.400	8/12	5.23	240.900	-5.60	224.300	16.600	7.40	6.49
		Deutsche Börse	185.150	8/12	0.54	190.500	-2.81	184.050	6.450	3.50	6.10
		E.on	12.325	8/12	0.78	12.205	0.98	12.440	-0.235	-1.89	4.41
		Siemens Healthineers	50.280	8/12	0.08	53.840	-6.61	52.260	1.580	3.02	2.97
		GEA Group	40.280	8/12	0.55	39.260	2.60	37.240	2.020	5.42	2.86
	S	Bechtle	38.960	8/12	-1.86	41.340	-5.76	49.740	-8.400	-16.89	-0.64
	S	DWS	33.140	8/12	0.61	33.580	-1.31	37.720	-4.140	-10.98	-1.26
	S	Siltronic	73.500	8/12	0.75	72.800	0.96	87.650	-14.850	-16.94	-6.97
	L	RWE	32.360	8/12	1.70	32.600	-0.74	34.280	-1.680	-4.90	-7.27
		Porsche Automobil	38.460	8/12	-0.57	42.330	-9.14	45.540	-3.210	-7.05	-11.50
	S	BMW	78.980	8/12	-0.90	89.140	-11.40	94.910	-5.770	-6.08	-12.27
	S	Brenntag	63.820	8/12	0.22	63.120	1.11	81.060	-17.940	-22.13	-13.41
		Compugroup Medical	14.960	8/12	-1.97	23.760	-37.04	39.180	-15.420	-39.36	-28.95
	S	Carl Zeiss Meditec	60.350	8/12	-5.33	66.250	-8.91	100.550	-34.300	-34.11	-29.17
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		Aixtron	18.340	8/12	-2.19	17.960	2.12	35.440	-17.480	-49.32	-29.83
QIX - 25 out of 25 instruments rated - 7/01/24 / 1/29/24 - 13 did rise, Market-Ratio(22) = 52.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions QIX Deutschland * 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	1,250	8.000	11.331	3.331	42	14,164	56
7/30/07		8/06/07	7		- cash -
	8/06/07	8/13/07	7		Bechtle	100	3,015	4.697	4.392	-0.305	-6	13,244	-97
8/13/07		5/18/09	644		- cash -
	5/18/09	5/25/09	7		Pro7-Sat1	100	3,709	3.570	4.590	1.020	29	17,027	> 999,999
5/25/09		6/29/09	35		- cash -
	6/29/09	7/13/09	14		Pro7-Sat1	100	4,343	3.920	3.350	-0.570	-15	14,552	-98
7/13/09		7/27/09	14		- cash -
	7/27/09	8/30/10	399		Pro7-Sat1	100	3,345	4.350	14.440	10.090	232	48,303	200
8/30/10		9/13/10	14		- cash -
	9/13/10	9/27/10	14		Pro7-Sat1	100	2,914	16.575	17.270	0.695	4	50,328	192
9/27/10		10/04/10	7		- cash -
	10/04/10	3/28/11	175		Pro7-Sat1	100	2,968	16.955	19.780	2.825	17	58,713	38
3/28/11		4/04/11	7		- cash -
	4/04/11	6/20/11	77		BMW	100	971	60.410	63.900	3.490	6	62,102	31
6/20/11		7/04/11	14		- cash -
	7/04/11	7/11/11	7		BMW	100	902	68.820	66.750	-2.070	-3	60,234	-80
7/11/11		1/09/12	182		- cash -
	1/09/12	7/09/12	182		Freenet	100	5,905	10.200	12.050	1.850	18	71,159	40
7/09/12		7/30/12	21		- cash -
	7/30/12	8/13/12	14		Continental	100	1,146	62.058	67.825	5.767	9	77,767	914
8/13/12		9/10/12	28		- cash -
	9/10/12	8/26/13	350		Continental	100	1,161	66.958	101.000	34.042	51	117,290	54
8/26/13		10/28/13	63		- cash -
	10/28/13	4/28/14	182		Continental	100	1,063	110.292	138.875	28.583	26	147,673	59
4/28/14		5/12/14	14		- cash -
	5/12/14	5/26/14	14		Bechtle	100	13,918	10.610	10.817	0.207	2	150,550	65
5/26/14		7/07/14	42		- cash -
	7/07/14	7/21/14	14		Bechtle	100	13,948	10.793	10.287	-0.507	-5	143,484	-71
7/21/14		12/01/14	133		- cash -
	12/01/14	12/15/14	14		Symrise	100	2,940	48.800	47.885	-0.915	-2	140,794	-39
12/15/14		12/22/14	7		- cash -
	12/22/14	6/29/15	189		Symrise	100	2,788	50.490	56.420	5.930	12	157,327	24
6/29/15		7/13/15	14		- cash -
	7/13/15	8/17/15	35		Fresenius	100	2,568	61.260	65.540	4.280	7	168,318	102
8/17/15		11/09/15	84		- cash -
	11/09/15	12/14/15	35		Gerresheimer	100	2,383	70.610	67.790	-2.820	-4	161,598	-35
12/14/15		1/25/16	42		- cash -
	1/25/16	2/01/16	7		Rational	100	396	407.200	419.500	12.300	3	166,469	372
2/01/16		7/11/16	161		- cash -
	7/11/16	7/25/16	14		Bechtle	100	10,064	16.540	16.750	0.210	1	168,582	39
7/25/16		9/12/16	49		- cash -
	9/12/16	9/19/16	7		Henkel	100	1,443	116.800	120.050	3.250	3	173,272	318
9/19/16		10/17/16	28		- cash -
	10/17/16	10/31/16	14		Henkel	100	1,464	118.300	116.900	-1.400	-1	171,222	-27
10/31/16		11/14/16	14		- cash -
	11/14/16	11/21/16	7		Henkel	100	1,464	116.900	108.650	-8.250	-7	159,144	-98
11/21/16		11/28/16	7		- cash -
	11/28/16	12/05/16	7		Deutsche Post	100	5,459	29.150	29.440	0.290	1	160,727	68
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	1,479	108.650	110.700	2.050	2	163,759	63
1/02/17		2/13/17	42		- cash -
	2/13/17	7/24/17	161		MTU Aero Engines	100	1,424	114.950	127.150	12.200	11	181,132	26
7/24/17		12/04/17	133		- cash -
	12/04/17	12/11/17	7		Bechtle	100	7,547	24.000	23.767	-0.233	-1	179,371	-40
12/11/17		1/08/18	28		- cash -
	1/08/18	2/12/18	35		Bechtle	100	7,406	24.217	23.100	-1.117	-5	171,101	-39
2/12/18		8/06/18	175		- cash -
	8/06/18	8/13/18	7		MTU Aero Engines	100	927	184.500	184.300	-0.200	0	170,916	-5
8/13/18		4/08/19	238		- cash -
	4/08/19	7/15/19	98		MTU Aero Engines	100	810	211.000	217.800	6.800	3	176,424	13
7/15/19		10/28/19	105		- cash -
	10/28/19	2/17/20	112		Deutsche Börse	100	1,225	144.000	154.950	10.950	8	189,838	27
2/17/20		8/10/20	175		- cash -
	8/10/20	11/02/20	84		Software	100	4,717	40.240	30.660	-9.580	-24	144,649	-69
11/02/20		11/09/20	7		- cash -
	11/09/20	12/14/20	35		Jungheinrich	100	4,147	34.880	39.000	4.120	12	161,734	220
12/14/20		3/29/21	105		- cash -
	3/29/21	7/19/21	112		Jungheinrich	100	4,299	37.620	42.360	4.740	13	182,112	47
7/19/21		7/26/21	7		- cash -
	7/26/21	9/20/21	56		Deutsche Post	100	3,081	59.090	57.820	-1.270	-2	178,199	-13
9/20/21		10/18/21	28		- cash -
	10/18/21	11/01/21	14		Nemetschek	100	1,943	91.700	101.500	9.800	11	197,240	1,311
11/01/21		12/11/23	770		- cash -
	12/11/23	1/01/24	21		Nemetschek	100	2,526	78.060	78.480	0.420	1	198,301	10
1/01/24		1/08/24	7		- cash -
	1/08/24	2/12/24	35		Software	100	5,359	37.000	38.680	1.680	5	207,304	59
2/12/24		2/19/24	7		- cash -
	2/19/24	4/22/24	63		SAP	100	1,262	164.240	166.100	1.860	1	209,651	7
4/22/24		5/13/24	21		- cash -
	5/13/24	5/27/24	14		DWS	100	5,006	41.880	42.860	0.980	2	214,557	83
5/27/24		11/23/24	180		- cash -
accum	10/16/06	5/27/24	2940	days out of 6900 invested (43%)						2,046		214,557	46

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	3.57	4.59	1.02	28.57
		6/29/09	7/13/09	14	3.92	3.35	-0.57	-14.54
		7/27/09	8/30/10	399	4.35	14.44	10.09	231.95
		9/13/10	9/27/10	14	16.58	17.27	0.70	4.19
		10/04/10	3/28/11	175	16.96	19.78	2.83	16.66	343.35
Continental		7/30/12	8/13/12	14	62.06	67.83	5.77	9.29
		9/10/12	8/26/13	350	66.96	101.00	34.04	50.84
		10/28/13	4/28/14	182	110.29	138.88	28.58	25.92	107.58
Fuchs		10/16/06	7/30/07	287	8.00	11.33	3.33	41.64	41.64
Jungheinrich		11/09/20	12/14/20	35	34.88	39.00	4.12	11.81
		3/29/21	7/19/21	112	37.62	42.36	4.74	12.60	25.90
Freenet		1/09/12	7/09/12	182	10.20	12.05	1.85	18.14	18.14
MTU Aero Engines		12/19/16	1/02/17	14	108.65	110.70	2.05	1.89
		2/13/17	7/24/17	161	114.95	127.15	12.20	10.61
		8/06/18	8/13/18	7	184.50	184.30	-0.20	-0.11
		4/08/19	7/15/19	98	211.00	217.80	6.80	3.22	16.21
Nemetschek		10/18/21	11/01/21	14	91.70	101.50	9.80	10.69
		12/11/23	1/01/24	21	78.06	78.48	0.42	0.54	11.28
Symrise		12/01/14	12/15/14	14	48.80	47.89	-0.91	-1.88
		12/22/14	6/29/15	189	50.49	56.42	5.93	11.74	9.65
Deutsche Börse		10/28/19	2/17/20	112	144.00	154.95	10.95	7.60	7.60
Fresenius		7/13/15	8/17/15	35	61.26	65.54	4.28	6.99	6.99
Rational		1/25/16	2/01/16	7	407.20	419.50	12.30	3.02	3.02
BMW		4/04/11	6/20/11	77	60.41	63.90	3.49	5.78
		7/04/11	7/11/11	7	68.82	66.75	-2.07	-3.01	2.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
DWS		5/13/24	5/27/24	14	41.88	42.86	0.98	2.34	2.34
SAP		2/19/24	4/22/24	63	164.24	166.10	1.86	1.13	1.13
Deutsche Post		11/28/16	12/05/16	7	29.15	29.44	0.29	0.99
		7/26/21	9/20/21	56	59.09	57.82	-1.27	-2.15	-1.18
Gerresheimer		11/09/15	12/14/15	35	70.61	67.79	-2.82	-3.99	-3.99
Henkel		9/12/16	9/19/16	7	116.80	120.05	3.25	2.78
		10/17/16	10/31/16	14	118.30	116.90	-1.40	-1.18
		11/14/16	11/21/16	7	116.90	108.65	-8.25	-7.06	-5.60
Bechtle		8/06/07	8/13/07	7	4.70	4.39	-0.31	-6.49
		5/12/14	5/26/14	14	10.61	10.82	0.21	1.95
		7/07/14	7/21/14	14	10.79	10.29	-0.51	-4.69
		7/11/16	7/25/16	14	16.54	16.75	0.21	1.27
		12/04/17	12/11/17	7	24.00	23.77	-0.23	-0.97
		1/08/18	2/12/18	35	24.22	23.10	-1.12	-4.61	-13.09
Software		8/10/20	11/02/20	84	40.24	30.66	-9.58	-23.81
		1/08/24	2/12/24	35	37.00	38.68	1.68	4.54	-20.35

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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