Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - QIX Deutschland in Euro - 1/07/24 - RS = 24

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/01/24	prc diff	Δ24	⇓∅-RS
		QIX Deutschland TR	15,577.700	12/08	-0.07	16,125.800	-3.40	15,953.500	172.300	1.08	3.36
		SAP	189.300	12/08	-0.33	185.680	1.95	144.560	41.120	28.44	22.16
		Knorr-Bremse	70.800	12/08	1.36	70.850	-0.07	58.600	12.250	20.90	13.95
		Nemetschek	87.400	12/08	0.52	92.350	-5.36	76.500	15.850	20.72	20.89
	L	Symrise	111.550	12/08	0.13	114.500	-2.58	97.420	17.080	17.53	15.93
		Rational	866.500	12/08	1.40	771.000	12.39	707.000	64.000	9.05	17.09
		GEA Group	40.280	12/08	0.55	39.260	2.60	36.020	3.240	9.00	2.86
		Hannover Rück	227.400	12/08	5.23	240.900	-5.60	224.300	16.600	7.40	6.49
	L	Merck (EMD)	166.750	12/08	0.36	152.050	9.67	144.300	7.750	5.37	11.19
	L	Deutsche Telekom	24.730	12/08	0.49	23.680	4.43	22.670	1.010	4.46	6.60
		Fuchs	38.320	12/08	-0.62	42.320	-9.45	40.820	1.500	3.67	10.95
		Siemens Healthineers	50.280	12/08	0.08	53.840	-6.61	52.680	1.160	2.20	2.97
	L	Beiersdorf	124.550	12/08	-1.11	136.550	-8.79	134.250	2.300	1.71	13.18
	L	Infineon	30.280	12/08	0.36	34.365	-11.89	33.805	0.560	1.66	7.08
		Deutsche Börse	185.150	12/08	0.54	190.500	-2.81	187.900	2.600	1.38	6.10
		E.on	12.325	12/08	0.78	12.205	0.98	12.665	-0.460	-3.63	4.41
		Porsche Automobil	38.460	12/08	-0.57	42.330	-9.14	45.220	-2.890	-6.39	-11.50
	S	DWS	33.140	12/08	0.61	33.580	-1.31	35.920	-2.340	-6.51	-1.26
	S	BMW	78.980	12/08	-0.90	89.140	-11.40	95.520	-6.380	-6.68	-12.27
	S	Bechtle	38.960	12/08	-1.86	41.340	-5.76	45.110	-3.770	-8.36	-0.64
	L	RWE	32.360	12/08	1.70	32.600	-0.74	38.560	-5.960	-15.46	-7.27
	S	Siltronic	73.500	12/08	0.75	72.800	0.96	88.750	-15.950	-17.97	-6.97
	S	Brenntag	63.820	12/08	0.22	63.120	1.11	81.980	-18.860	-23.01	-13.41
	S	Carl Zeiss Meditec	60.350	12/08	-5.33	66.250	-8.91	101.550	-35.300	-34.76	-29.17
		Compugroup Medical	14.960	12/08	-1.97	23.760	-37.04	38.280	-14.520	-37.93	-28.95
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	15/01/24	prc diff	Δ24	⇓∅-RS
		Aixtron	18.340	12/08	-2.19	17.960	2.12	32.910	-14.950	-45.43	-29.83
QIX - 25 out of 25 instruments rated - 1/07/24 / 15/01/24 - 14 did rise, Market-Ratio(24) in EUR = 56.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	QIX RS = 24 - B/S = 51/19

6/01/20	scale up chart	1/07/24

Transactions QIX Deutschland in Euro * A24 - 51/19 (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	13/04/09	511		Pro7-Sat1	100	595	16.790	1.690	166.807	150.017	893	99,260	416
long	13/04/09	8/08/11	847		MTU Aero Engines	100	4,409	22.510	42.745		20.235	90	188,476	32
short	8/08/11	23/01/12	168		Pro7-Sat1	100	13,462	14.000	17.200	10.800	-3.200	-23	145,398	-43
long	23/01/12	18/01/16	1456		Freenet	100	13,827	10.515	28.325		17.810	169	391,657	28
short	18/01/16	8/02/16	21		BMW	100	5,014	78.100	69.300	88.018	9.918	13	441,383	699
long	8/02/16	11/04/16	63		Rational	100	1,089	405.150	463.700		58.550	14	505,144	119
short	11/04/16	4/07/16	84		Mercedes-Benz	100	8,349	60.500	54.240	67.483	6.983	12	563,441	61
long	4/07/16	19/11/18	868		Bechtle	100	35,819	15.730	23.500		7.770	49	841,755	18
short	19/11/18	1/04/19	133		Bayer	100	13,511	62.300	58.260	66.620	4.320	7	900,125	20
long	1/04/19	9/03/20	343		MTU Aero Engines	100	4,390	205.000	185.550		-19.450	-9	814,739	-10
short	9/03/20	17/08/20	161		Mercedes-Benz	100	26,621	30.605	42.335	18.875	-11.730	-38	502,475	-67
long	17/08/20	24/01/22	525		Software	100	12,279	40.920	29.740		-11.180	-27	365,196	-20
short	24/01/22	28/11/22	308		Software	100	12,279	29.740	24.940	35.464	5.724	19	435,478	23
long	28/11/22	23/10/23	329		Hannover Rück	100	2,434	178.900	205.100		26.200	15	499,249	16
short	23/10/23	4/12/23	42		Sartorius	100	2,131	234.200	288.000	180.400	-53.800	-23	384,601	-90
long	4/12/23	12/08/24	252		Nemetschek	100	4,908	78.360	87.400		9.040	12	428,970	17
accum	19/11/07	12/08/24	6172	days out of 6858 invested (90%)							4,190		428,970	25

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	13/04/09	511	16.79	1.69	166.81	150.02	893.49
	short	8/08/11	23/01/12	168	14.00	17.20	10.80	-3.20	-22.86	666.41
Freenet	long	23/01/12	18/01/16	1456	10.52	28.33		17.81	169.38	169.38
MTU Aero Engines	long	13/04/09	8/08/11	847	22.51	42.75		20.24	89.89
	long	1/04/19	9/03/20	343	205.00	185.55		-19.45	-9.49	71.88
Bechtle	long	4/07/16	19/11/18	868	15.73	23.50		7.77	49.40	49.40
Hannover Rück	long	28/11/22	23/10/23	329	178.90	205.10		26.20	14.65	14.65
Rational	long	8/02/16	11/04/16	63	405.15	463.70		58.55	14.45	14.45
BMW	short	18/01/16	8/02/16	21	78.10	69.30	88.02	9.92	12.70	12.70
Nemetschek	long	4/12/23	12/08/24	252	78.36	87.40		9.04	11.54	11.54
Bayer	short	19/11/18	1/04/19	133	62.30	58.26	66.62	4.32	6.93	6.93
Software	long	17/08/20	24/01/22	525	40.92	29.74		-11.18	-27.32
	short	24/01/22	28/11/22	308	29.74	24.94	35.46	5.72	19.25	-13.33
Sartorius	short	23/10/23	4/12/23	42	234.20	288.00	180.40	-53.80	-22.97	-22.97
Mercedes-Benz	short	11/04/16	4/07/16	84	60.50	54.24	67.48	6.98	11.54
	short	9/03/20	17/08/20	161	30.61	42.34	18.88	-11.73	-38.33	-31.21

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