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

Assessment - QIX Deutschland in Japanese yen - 1/07/24 - RS = 38

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	9/10/23	prc diff	⇓ Δ38	⇓∅-RS
		QIX Deutschland TR	2,699,740.032	12/08/24	-0.07	2,794,730.146	-3.40	2,302,929.886	491,800.260	21.36	9.96
		Aixtron	3,178.469	12/08/24	-2.19	3,112.612	2.12	5,052.911	-1,940.299	-38.40	-33.72
	S	Bechtle	6,752.080	12/08/24	-1.86	7,164.553	-5.76	6,982.232	182.320	2.61	0.44
	L	Beiersdorf	21,585.511	12/08/24	-1.11	23,665.207	-8.79	19,003.270	4,661.937	24.53	13.71
	S	BMW	13,687.866	12/08/24	-0.90	15,448.675	-11.40	14,834.305	614.370	4.14	-3.91
	S	Brenntag	11,060.517	12/08/24	0.22	10,939.201	1.11	11,212.321	-273.120	-2.44	-8.64
	S	Carl Zeiss Meditec	10,459.138	12/08/24	-5.33	11,481.655	-8.91	12,187.169	-705.514	-5.79	-23.76
		Compugroup Medical	2,592.688	12/08/24	-1.97	4,117.798	-37.04	5,623.401	-1,505.603	-26.77	-25.80
		Deutsche Börse	32,087.976	12/08/24	0.54	33,015.174	-2.81	25,546.664	7,468.510	29.23	16.91
	L	Deutsche Telekom	4,285.907	12/08/24	0.49	4,103.933	4.43	3,184.713	919.220	28.86	20.25
	S	DWS	5,743.427	12/08/24	0.61	5,819.683	-1.31	4,839.761	979.922	20.25	7.41
		E.on	2,136.021	12/08/24	0.78	2,115.224	0.98	1,701.282	413.942	24.33	10.86
		Fuchs	6,641.163	12/08/24	-0.62	7,334.395	-9.45	5,548.171	1,786.223	32.19	14.99
		GEA Group	6,980.846	12/08/24	0.55	6,804.072	2.60	5,251.955	1,552.117	29.55	16.36
		Hannover Rück	39,410.239	12/08/24	5.23	41,749.897	-5.60	32,411.350	9,338.547	28.81	20.10
	L	Infineon	5,247.766	12/08/24	0.36	5,955.729	-11.89	5,006.676	949.053	18.96	9.80
		Knorr-Bremse	12,270.206	12/08/24	1.36	12,278.872	-0.07	8,588.694	3,690.177	42.97	23.01
	L	Merck (EMD)	28,899.109	12/08/24	0.36	26,351.481	9.67	24,300.676	2,050.805	8.44	6.27
		Nemetschek	15,147.119	12/08/24	0.52	16,004.994	-5.36	9,500.851	6,504.142	68.46	34.03
		Porsche Automobil	6,665.426	12/08/24	-0.57	7,336.128	-9.14	7,170.306	165.822	2.31	-4.98
		Rational	150,171.382	12/08/24	1.40	133,620.468	12.39	92,312.792	41,307.676	44.75	21.91
	L	RWE	5,608.247	12/08/24	1.70	5,649.841	-0.74	5,186.130	463.711	8.94	-1.18
		SAP	32,807.204	12/08/24	-0.33	32,179.829	1.95	19,158.431	13,021.399	67.97	38.60
		Siemens Healthineers	8,713.926	12/08/24	0.08	9,330.903	-6.61	7,363.081	1,967.821	26.73	13.84
	S	Siltronic	12,738.138	12/08/24	0.75	12,616.822	0.96	12,326.657	290.165	2.35	-1.81
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	9/10/23	prc diff	⇓ Δ38	⇓∅-RS
	L	Symrise	19,332.507	12/08/24	0.13	19,843.766	-2.58	14,052.232	5,791.534	41.21	25.49
QIX - 25 out of 25 instruments rated - 1/07/24 / 9/10/23 - 21 did rise, Market-Ratio(38) in JPY = 84.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions QIX Deutschland in Japanese yen * 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	2/01/06	7/01/08	735		Deutsche Börse	100	1	6,133.041	18,348.151	12,215.110	199	22,215	72
7/01/08		5/05/08	119		- cash -
	5/05/08	19/05/08	14		Aixtron	100	13	1,649.781	1,574.116	-75.665	-5	21,231	-71
19/05/08		2/06/08	14		- cash -
	2/06/08	9/06/08	7		Aixtron	100	13	1,565.609	1,556.170	-9.439	-1	21,109	-27
9/06/08		6/07/09	392		- cash -
	6/07/09	9/08/10	399		Aixtron	100	16	1,306.350	2,377.946	1,071.597	82	38,254	73
	9/08/10	25/04/11	259		Nemetschek	100	154	247.936	301.129	53.193	21	46,446	32
	25/04/11	8/08/11	105		Infineon	100	50	912.186	611.224	-300.962	-33	31,398	-75
8/08/11		15/08/11	7		- cash -
	15/08/11	22/08/11	7		Carl Zeiss Meditec	100	19	1,592.246	1,504.367	-87.879	-6	29,728	-95
22/08/11		5/12/11	105		- cash -
	5/12/11	12/12/11	7		Merck (EMD)	100	7	3,794.146	3,744.874	-49.272	-1	29,383	-49
12/12/11		6/02/12	56		- cash -
	6/02/12	21/05/12	105		BMW	100	4	7,127.655	6,235.682	-891.973	-13	25,815	-37
	21/05/12	17/09/12	119		Carl Zeiss Meditec	100	12	1,986.696	1,869.027	-117.669	-6	24,403	-17
	17/09/12	5/08/13	322		Compugroup Medical	100	17	1,362.146	1,976.636	614.490	45	34,850	53
	5/08/13	31/03/14	238		GEA Group	100	8	4,055.955	4,717.134	661.179	16	40,139	26
	31/03/14	13/10/14	196		Bechtle	100	27	1,481.632	1,220.290	-261.342	-18	33,083	-30
13/10/14		3/11/14	21		- cash -
	3/11/14	18/01/16	441		Nemetschek	100	34	954.041	1,616.834	662.794	69	55,618	55
18/01/16		25/01/16	7		- cash -
	25/01/16	8/02/16	14		Nemetschek	100	31	1,764.758	1,512.114	-252.643	-14	47,786	-98
8/02/16		22/02/16	14		- cash -
	22/02/16	11/04/16	49		Rational	100	0	55,473.388	57,111.611	1,638.222	3	47,786	0
11/04/16		18/04/16	7		- cash -
	18/04/16	30/01/17	287		Nemetschek	100	24	1,940.056	2,010.159	70.103	4	49,468	5
	30/01/17	20/08/18	567		Siltronic	100	7	6,284.674	15,177.588	8,892.915	142	111,719	76
	20/08/18	31/12/18	133		Nemetschek	100	20	5,377.111	4,009.887	-1,367.224	-25	84,374	-55
31/12/18		14/01/19	14		- cash -
	14/01/19	28/01/19	14		Carl Zeiss Meditec	100	9	9,168.330	9,813.880	645.550	7	90,184	489
28/01/19		4/02/19	7		- cash -
	4/02/19	17/02/20	378		Carl Zeiss Meditec	100	8	10,193.414	12,957.210	2,763.796	27	112,295	26
	17/02/20	16/03/20	28		Bechtle	100	19	5,807.724	3,633.386	-2,174.338	-37	70,982	-100
16/03/20		13/04/20	28		- cash -
	13/04/20	26/10/20	196		Bechtle	100	13	5,147.125	6,160.911	1,013.786	20	84,161	40
	26/10/20	2/11/20	7		Infineon	100	25	3,272.264	2,981.309	-290.955	-9	76,888	-99
2/11/20		9/11/20	7		- cash -
	9/11/20	12/07/21	245		Infineon	100	22	3,408.931	4,307.253	898.321	26	96,651	42
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	12/07/21	29/11/21	140		Aixtron	100	34	2,782.967	2,330.312	-452.654	-16	81,260	-37
	29/11/21	21/02/22	84		Nemetschek	100	5	13,785.759	9,640.600	-4,145.159	-30	60,535	-79
21/02/22		14/11/22	266		- cash -
	14/11/22	21/11/22	7		Aixtron	100	14	4,173.494	4,227.011	53.516	1	61,284	94
21/11/22		28/11/22	7		- cash -
	28/11/22	19/12/22	21		Aixtron	100	14	4,280.358	4,276.473	-3.885	0	61,229	-2
19/12/22		9/01/23	21		- cash -
	9/01/23	13/02/23	35		Aixtron	100	14	4,106.347	3,642.612	-463.734	-11	54,737	-71
	13/02/23	14/08/23	182		Infineon	100	10	5,086.582	5,313.104	226.522	4	57,002	9
	14/08/23	16/10/23	63		Aixtron	100	10	5,626.667	4,601.918	-1,024.750	-18	46,755	-69
	16/10/23	23/10/23	7		Siltronic	100	3	12,968.036	12,678.116	-289.921	-2	45,885	-69
23/10/23		6/11/23	14		- cash -
	6/11/23	12/08/24	280		Nemetschek	100	4	11,290.278	15,147.119	3,856.842	34	61,313	47
accum	2/01/06	12/08/24	6016	days out of 7122 invested (84%)						513		61,313	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Deutsche Börse	long	2/01/06	7/01/08	735	6,133.04	18,348.15	12,215.11	199.17	199.17
Siltronic		30/01/17	20/08/18	567	6,284.67	15,177.59	8,892.91	141.50
		16/10/23	23/10/23	7	12,968.04	12,678.12	-289.92	-2.24	136.10
Compugroup Medical		17/09/12	5/08/13	322	1,362.15	1,976.64	614.49	45.11	45.11
Nemetschek		9/08/10	25/04/11	259	247.94	301.13	53.19	21.45
		3/11/14	18/01/16	441	954.04	1,616.83	662.79	69.47
		25/01/16	8/02/16	14	1,764.76	1,512.11	-252.64	-14.32
		18/04/16	30/01/17	287	1,940.06	2,010.16	70.10	3.61
		20/08/18	31/12/18	133	5,377.11	4,009.89	-1,367.22	-25.43
		29/11/21	21/02/22	84	13,785.76	9,640.60	-4,145.16	-30.07
		6/11/23	12/08/24	280	11,290.28	15,147.12	3,856.84	34.16	27.85
Carl Zeiss Meditec		15/08/11	22/08/11	7	1,592.25	1,504.37	-87.88	-5.52
		21/05/12	17/09/12	119	1,986.70	1,869.03	-117.67	-5.92
		14/01/19	28/01/19	14	9,168.33	9,813.88	645.55	7.04
		4/02/19	17/02/20	378	10,193.41	12,957.21	2,763.80	27.11	20.94
GEA Group		5/08/13	31/03/14	238	4,055.95	4,717.13	661.18	16.30	16.30
Aixtron		5/05/08	19/05/08	14	1,649.78	1,574.12	-75.67	-4.59
		2/06/08	9/06/08	7	1,565.61	1,556.17	-9.44	-0.60
		6/07/09	9/08/10	399	1,306.35	2,377.95	1,071.60	82.03
		12/07/21	29/11/21	140	2,782.97	2,330.31	-452.65	-16.27
		14/11/22	21/11/22	7	4,173.49	4,227.01	53.52	1.28
		28/11/22	19/12/22	21	4,280.36	4,276.47	-3.88	-0.09
		9/01/23	13/02/23	35	4,106.35	3,642.61	-463.73	-11.29
		14/08/23	16/10/23	63	5,626.67	4,601.92	-1,024.75	-18.21	6.12
Rational		22/02/16	11/04/16	49	55,473.39	57,111.61	1,638.22	2.95	2.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Merck (EMD)		5/12/11	12/12/11	7	3,794.15	3,744.87	-49.27	-1.30	-1.30
BMW		6/02/12	21/05/12	105	7,127.65	6,235.68	-891.97	-12.51	-12.51
Infineon		25/04/11	8/08/11	105	912.19	611.22	-300.96	-32.99
		26/10/20	2/11/20	7	3,272.26	2,981.31	-290.95	-8.89
		9/11/20	12/07/21	245	3,408.93	4,307.25	898.32	26.35
		13/02/23	14/08/23	182	5,086.58	5,313.10	226.52	4.45	-19.43
Bechtle		31/03/14	13/10/14	196	1,481.63	1,220.29	-261.34	-17.64
		17/02/20	16/03/20	28	5,807.72	3,633.39	-2,174.34	-37.44
		13/04/20	26/10/20	196	5,147.13	6,160.91	1,013.79	19.70	-38.33

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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