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

Assessment - QIX Deutschland - 4/15/24 - RS = 38

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	7/24/23	prc diff	⇓ Δ38	∅-RS
		QIX Deutschland TR	16,281.500	Thu	0.16	16,616.000	-2.01	15,419.500	1,196.500	7.76	6.65
		SAP	169.180	Thu	0.25	171.660	-1.44	119.780	51.880	43.31	26.62
	L	Rational	795.500	Thu	0.63	796.500	-0.13	671.000	125.500	18.70	21.40
		Nemetschek	81.700	Thu	-2.85	86.550	-5.60	64.400	22.150	34.39	20.80
		Talanx	68.700	Thu	0.37	69.400	-1.01	54.950	14.450	26.30	17.59
	L	Allianz	262.000	Thu	0.23	264.000	-0.76	215.250	48.750	22.65	15.10
	L	Knorr-Bremse	68.900	Thu	0.07	69.750	-1.22	62.200	7.550	12.14	14.18
		Münchener Rück	413.000	Thu	0.95	419.200	-1.48	340.600	78.600	23.08	13.52
		Hannover Rück	229.700	Thu	0.44	233.200	-1.50	195.500	37.700	19.28	11.68
		Bechtle	45.820	Thu	-2.18	48.100	-4.74	37.960	10.140	26.71	11.64
		Deutsche Börse	186.950	Thu	-0.03	190.550	-1.89	166.750	23.800	14.27	10.07
	L	BMW	106.950	Thu	0.94	109.700	-2.51	108.600	1.100	1.01	8.43
		Siltronic	80.150	Thu	-0.19	85.000	-5.71	73.250	11.750	16.04	8.25
	L	Sartorius	278.900	Thu	-15.41	342.400	-18.55	358.800	-16.400	-4.57	6.75
	L	Elmos Semiconductor	71.600	Thu	-3.11	75.200	-4.79	80.800	-5.600	-6.93	6.65
	L	Evonik Industries	19.270	Thu	-0.46	18.970	1.58	18.280	0.690	3.77	6.15
	L	Symrise	103.600	Thu	0.88	104.000	-0.38	96.080	7.920	8.24	6.11
		E.on	12.260	Thu	0.99	12.350	-0.73	11.590	0.760	6.56	5.48
		Beiersdorf	135.600	Thu	1.23	132.400	2.42	114.900	17.500	15.23	4.90
		Siemens Healthineers	51.180	Thu	-1.73	53.500	-4.34	51.240	2.260	4.41	4.33
	L	Aurubis	75.850	Thu	2.02	73.350	3.41	80.580	-7.230	-8.97	1.04
		Brenntag	75.500	Thu	0.48	75.780	-0.37	68.940	6.840	9.92	0.79
	L	Merck (EMD)	146.750	Thu	-0.31	152.200	-3.58	157.550	-5.350	-3.40	-1.88
	S	Infineon	30.885	Thu	-1.95	32.345	-4.51	36.825	-4.480	-12.17	-4.24
		RWE	32.340	Thu	2.02	32.000	1.06	39.850	-7.850	-19.70	-13.06
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	7/24/23	prc diff	⇓ Δ38	∅-RS
	S	Aixtron	22.430	Thu	4.42	22.280	0.67	30.840	-8.560	-27.76	-27.82
QIX - 25 out of 25 instruments rated - 4/15/24 / 7/24/23 - 18 did rise, Market-Ratio(38) = 72.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/15/24

Transactions QIX Deutschland * 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	1/02/06	11/19/07	686		Deutsche Börse	100	227	43.955	115.970	72.015	164	26,347	68
11/19/07		11/26/07	7		- cash -
	11/26/07	1/07/08	42		Aixtron	100	3,412	7.720	9.440	1.720	22	32,216	474
1/07/08		7/13/09	553		- cash -
	7/13/09	8/09/10	392		Aixtron	100	3,161	10.190	20.940	10.750	105	66,197	96
	8/09/10	8/08/11	364		Nemetschek	100	30,319	2.183	2.288	0.104	5	69,356	5
8/08/11		8/15/11	7		- cash -
	8/15/11	8/22/11	7		Sartorius	100	8,615	8.050	8.000	-0.050	-1	68,925	-28
8/22/11		12/05/11	105		- cash -
	12/05/11	12/12/11	7		Sartorius	100	7,755	8.888	8.408	-0.480	-5	65,203	-94
12/12/11		2/06/12	56		- cash -
	2/06/12	5/20/13	469		Sartorius	100	6,520	10.000	18.500	8.500	85	120,623	61
	5/20/13	10/13/14	511		Nemetschek	100	32,422	3.720	5.833	2.113	57	189,127	38
10/13/14		10/27/14	14		- cash -
	10/27/14	12/14/15	413		Nemetschek	100	29,074	6.505	14.168	7.663	118	411,930	99
12/14/15		12/21/15	7		- cash -
	12/21/15	1/04/16	14		Sartorius	100	7,038	58.525	57.513	-1.013	-2	404,804	-37
1/04/16		1/25/16	21		- cash -
	1/25/16	2/08/16	14		Sartorius	100	7,313	55.350	52.163	-3.188	-6	381,494	-79
2/08/16		2/22/16	14		- cash -
	2/22/16	4/11/16	49		Sartorius	100	6,875	55.488	55.688	0.200	0	382,869	3
4/11/16		4/18/16	7		- cash -
	4/18/16	5/02/16	14		Nemetschek	100	24,293	15.760	16.200	0.440	3	393,558	105
5/02/16		5/09/16	7		- cash -
	5/09/16	8/22/16	105		Nemetschek	100	24,556	16.027	18.297	2.270	14	449,300	58
8/22/16		8/29/16	7		- cash -
	8/29/16	12/19/16	112		Nemetschek	100	24,686	18.200	17.230	-0.970	-5	425,355	-16
	12/19/16	8/20/18	609		Siltronic	100	9,778	43.500	120.150	76.650	176	1,174,838	84
	8/20/18	10/15/18	56		Nemetschek	100	27,599	42.567	38.333	-4.233	-10	1,058,001	-49
10/15/18		10/22/18	7		- cash -
	10/22/18	12/10/18	49		Nemetschek	100	25,679	41.200	32.783	-8.417	-20	841,868	-82
12/10/18		12/17/18	7		- cash -
	12/17/18	12/24/18	7		Merck (EMD)	100	8,751	96.200	93.360	-2.840	-3	817,015	-79
12/24/18		1/21/19	28		- cash -
	1/21/19	1/28/19	7		Hannover Rück	100	6,463	126.400	127.700	1.300	1	825,417	70
1/28/19		2/04/19	7		- cash -
	2/04/19	9/09/19	217		Nemetschek	100	20,549	40.167	45.820	5.653	14	941,587	25
	9/09/19	11/11/19	63		RWE	100	35,883	26.240	25.940	-0.300	-1	930,822	-6
	11/11/19	1/27/20	77		Elmos Semiconductor	100	28,997	32.100	27.950	-4.150	-13	810,484	-48
	1/27/20	3/16/20	49		Bechtle	100	18,172	44.600	30.717	-13.883	-31	558,197	-94
3/16/20		4/13/20	28		- cash -
	4/13/20	11/02/20	203		Bechtle	100	12,734	43.833	48.567	4.733	11	618,472	20
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
11/02/20		11/09/20	7		- cash -
	11/09/20	5/24/21	196		Sartorius	100	1,679	368.200	403.300	35.100	10	677,405	18
	5/24/21	3/07/22	287		Elmos Semiconductor	100	18,816	36.000	49.550	13.550	38	932,362	50
3/07/22		3/14/22	7		- cash -
	3/14/22	4/25/22	42		Aurubis	100	8,762	106.400	103.300	-3.100	-3	905,200	-23
4/25/22		11/14/22	203		- cash -
	11/14/22	12/19/22	35		Aixtron	100	31,430	28.800	29.430	0.630	2	925,001	25
12/19/22		1/09/23	21		- cash -
	1/09/23	10/30/23	294		Münchener Rück	100	2,852	324.300	379.600	55.300	17	1,082,716	22
10/30/23		11/06/23	7		- cash -
	11/06/23	4/18/24	164		Talanx	100	18,212	59.450	68.700	9.250	16	1,251,177	38
accum	1/02/06	4/18/24	5555	days out of 6682 invested (83%)						12,412		1,251,177	37

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Nemetschek	long	8/09/10	8/08/11	364	2.18	2.29	0.10	4.77
		5/20/13	10/13/14	511	3.72	5.83	2.11	56.79
		10/27/14	12/14/15	413	6.51	14.17	7.66	117.81
		4/18/16	5/02/16	14	15.76	16.20	0.44	2.79
		5/09/16	8/22/16	105	16.03	18.30	2.27	14.16
		8/29/16	12/19/16	112	18.20	17.23	-0.97	-5.33
		8/20/18	10/15/18	56	42.57	38.33	-4.23	-9.95
		10/22/18	12/10/18	49	41.20	32.78	-8.42	-20.43
		2/04/19	9/09/19	217	40.17	45.82	5.65	14.07	224.93
Siltronic		12/19/16	8/20/18	609	43.50	120.15	76.65	176.21	176.21
Deutsche Börse		1/02/06	11/19/07	686	43.96	115.97	72.02	163.84	163.84
Aixtron		11/26/07	1/07/08	42	7.72	9.44	1.72	22.28
		7/13/09	8/09/10	392	10.19	20.94	10.75	105.50
		11/14/22	12/19/22	35	28.80	29.43	0.63	2.19	156.78
Sartorius		8/15/11	8/22/11	7	8.05	8.00	-0.05	-0.62
		12/05/11	12/12/11	7	8.89	8.41	-0.48	-5.40
		2/06/12	5/20/13	469	10.00	18.50	8.50	85.00
		12/21/15	1/04/16	14	58.53	57.51	-1.01	-1.73
		1/25/16	2/08/16	14	55.35	52.16	-3.19	-5.76
		2/22/16	4/11/16	49	55.49	55.69	0.20	0.36
		11/09/20	5/24/21	196	368.20	403.30	35.10	9.53	77.06
Elmos Semiconductor		11/11/19	1/27/20	77	32.10	27.95	-4.15	-12.93
		5/24/21	3/07/22	287	36.00	49.55	13.55	37.64	19.84
Münchener Rück		1/09/23	10/30/23	294	324.30	379.60	55.30	17.05	17.05
Talanx		11/06/23	4/18/24	164	59.45	68.70	9.25	15.56	15.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Hannover Rück		1/21/19	1/28/19	7	126.40	127.70	1.30	1.03	1.03
RWE		9/09/19	11/11/19	63	26.24	25.94	-0.30	-1.14	-1.14
Aurubis		3/14/22	4/25/22	42	106.40	103.30	-3.10	-2.91	-2.91
Merck (EMD)		12/17/18	12/24/18	7	96.20	93.36	-2.84	-2.95	-2.95
Bechtle		1/27/20	3/16/20	49	44.60	30.72	-13.88	-31.13
		4/13/20	11/02/20	203	43.83	48.57	4.73	10.80	-23.69

Annotations

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)
6/13/16	Sartorius	stock split 1:4 (four for one)
12/21/15	Siltronic	recording started
6/30/15	Nemetschek	stock split 1:4 (four for one)


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