Share-o-matic - Portfolio

Mon, 9th Nov 2026, 8:41UTC

Assessment - QIX Deutschland in Swiss Franc - 1/07/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	∅-RS
		QIX Deutschland TR	15,098.686	12/08/24	-0.07	15,629.932	-3.40	15,090.506	539.425	3.57	2.97
		SAP	183.479	12/08/24	-0.33	179.970	1.95	151.340	28.630	18.92	29.56
		Nemetschek	84.712	12/08/24	0.52	89.510	-5.36	78.996	10.514	13.31	25.28
		Rational	839.855	12/08/24	1.40	747.292	12.39	673.091	74.201	11.02	14.06
	L	Symrise	108.120	12/08/24	0.13	110.979	-2.58	90.244	20.735	22.98	17.51
		Knorr-Bremse	68.623	12/08/24	1.36	68.671	-0.07	54.090	14.581	26.96	15.22
	L	Beiersdorf	120.720	12/08/24	-1.11	132.351	-8.79	126.678	5.674	4.48	6.41
	L	Merck (EMD)	161.622	12/08/24	0.36	147.374	9.67	143.587	3.788	2.64	-0.44
		Fuchs	37.142	12/08/24	-0.62	41.019	-9.45	38.676	2.343	6.06	7.62
	L	Infineon	29.349	12/08/24	0.36	33.308	-11.89	31.314	1.994	6.37	2.88
	L	Deutsche Telekom	23.970	12/08/24	0.49	22.952	4.43	21.496	1.456	6.77	12.58
		Hannover Rück	220.407	12/08/24	5.23	233.492	-5.60	209.541	23.951	11.43	12.40
		Deutsche Börse	179.457	12/08/24	0.54	184.642	-2.81	171.940	12.703	7.39	9.45
		E.on	11.946	12/08/24	0.78	11.830	0.98	11.621	0.208	1.79	3.82
		Siemens Healthineers	48.734	12/08/24	0.08	52.184	-6.61	48.821	3.363	6.89	6.60
		GEA Group	39.041	12/08/24	0.55	38.053	2.60	34.790	3.263	9.38	9.02
	S	Bechtle	37.762	12/08/24	-1.86	40.069	-5.76	46.467	-6.398	-13.77	-5.99
	S	DWS	32.121	12/08/24	0.61	32.547	-1.31	35.238	-2.691	-7.64	0.46
	S	Siltronic	71.240	12/08/24	0.75	70.561	0.96	81.883	-11.321	-13.83	-8.04
	L	RWE	31.365	12/08/24	1.70	31.598	-0.74	32.024	-0.427	-1.33	-7.31
		Porsche Automobil	37.277	12/08/24	-0.57	41.028	-9.14	42.543	-1.515	-3.56	-10.91
	S	BMW	76.551	12/08/24	-0.90	86.399	-11.40	88.665	-2.266	-2.56	-9.91
	S	Brenntag	61.858	12/08/24	0.22	61.179	1.11	75.726	-14.547	-19.21	-14.41
		Compugroup Medical	14.500	12/08/24	-1.97	23.029	-37.04	36.602	-13.573	-37.08	-30.26
	S	Carl Zeiss Meditec	58.494	12/08/24	-5.33	64.213	-8.91	93.934	-29.721	-31.64	-28.55
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	∅-RS
		Aixtron	17.776	12/08/24	-2.19	17.408	2.12	33.108	-15.700	-47.42	-37.76
QIX - 25 out of 25 instruments rated - 1/07/24 / 29/01/24 - 15 did rise, Market-Ratio(22) in CHF = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	QIX RS = 22 - B/S = 19/46

3/01/22	scale up chart	1/07/24

Transactions QIX Deutschland in Swiss Franc * S22 - 19/46 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		19/11/07	686		- cash -
short	19/11/07	11/08/08	266		Pro7-Sat1	100	363	27.515	10.443	72.499	44.983	163	26,329	278
11/08/08		29/09/08	49		- cash -
	29/09/08	30/03/09	182		Pro7-Sat1	100	3,442	7.649	1.779	32.886	25.237	330	113,194	1,763
30/03/09		8/08/11	861		- cash -
	8/08/11	9/01/12	154		Pro7-Sat1	100	7,382	15.333	17.619	13.047	-2.286	-15	96,318	-32
9/01/12		20/10/14	1015		- cash -
	20/10/14	24/11/14	35		Fuchs	100	2,892	33.296	38.721	27.871	-5.425	-16	80,629	-84
24/11/14		4/04/16	497		- cash -
	4/04/16	20/06/16	77		BMW	100	951	84.720	78.568	91.354	6.634	8	86,937	43
20/06/16		26/03/18	644		- cash -
	26/03/18	9/07/18	105		Freenet	100	3,072	28.295	26.937	29.722	1.427	5	91,320	19
9/07/18		29/10/18	112		- cash -
	29/10/18	1/04/19	154		Continental	100	669	136.429	131.717	141.309	4.880	4	94,585	9
1/04/19		9/03/20	343		- cash -
	9/03/20	3/08/20	147		Mercedes-Benz	100	2,913	32.470	42.179	22.760	-9.710	-30	66,301	-59
3/08/20		24/01/22	539		- cash -
	24/01/22	8/08/22	196		Software	100	2,155	30.760	26.502	35.703	4.943	16	76,953	32
8/08/22		22/08/22	14		- cash -
	22/08/22	14/11/22	84		Knorr-Bremse	100	1,652	46.577	54.731	38.423	-8.154	-18	63,482	-57
14/11/22		9/11/26	1456		- cash -
accum	19/11/07	14/11/22	1400	days out of 7616 invested (18%)							535		63,482	62

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	19/11/07	11/08/08	266	27.52	10.44	72.50	44.98	163.48
		29/09/08	30/03/09	182	7.65	1.78	32.89	25.24	329.92
		8/08/11	9/01/12	154	15.33	17.62	13.05	-2.29	-14.91	863.88
Software		24/01/22	8/08/22	196	30.76	26.50	35.70	4.94	16.07	16.07
BMW		4/04/16	20/06/16	77	84.72	78.57	91.35	6.63	7.83	7.83
Freenet		26/03/18	9/07/18	105	28.30	26.94	29.72	1.43	5.04	5.04
Continental		29/10/18	1/04/19	154	136.43	131.72	141.31	4.88	3.58	3.58
Fuchs		20/10/14	24/11/14	35	33.30	38.72	27.87	-5.42	-16.29	-16.29
Knorr-Bremse		22/08/22	14/11/22	84	46.58	54.73	38.42	-8.15	-17.51	-17.51
Mercedes-Benz		9/03/20	3/08/20	147	32.47	42.18	22.76	-9.71	-29.90	-29.90

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)


	is taking down something concerning