Assessment - QIX Deutschland in Japanese yen - 7/01/24 - RS = mixed

 ⇐ 

								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								QIX Deutschland TR	2,699,740.032	8/12/24	-0.07	2,794,730.146	-3.40	2,560,065.584	234,664.562	9.17		9.96
								Hannover Rück	39,410.239	8/12/24	5.23	41,749.897	-5.60	33,877.555	7,872.342	23.24		20.10
						L		RWE	5,608.247	8/12/24	1.70	5,649.841	-0.74	6,449.735	-799.894	-12.40		-1.18
								Rational	150,171.382	8/12/24	1.40	133,620.468	12.39	109,557.789	24,062.680	21.96		21.91
								Knorr-Bremse	12,270.206	8/12/24	1.36	12,278.872	-0.07	9,209.432	3,069.439	33.33		23.01
								E.on	2,136.021	8/12/24	0.78	2,115.224	0.98	1,902.969	212.255	11.15		10.86
						S		Siltronic	12,738.138	8/12/24	0.75	12,616.822	0.96	13,853.304	-1,236.482	-8.93		-1.81
						S		DWS	5,743.427	8/12/24	0.61	5,819.683	-1.31	5,450.480	369.202	6.77		7.41
								GEA Group	6,980.846	8/12/24	0.55	6,804.072	2.60	5,903.121	900.951	15.26		16.36
								Deutsche Börse	32,087.976	8/12/24	0.54	33,015.174	-2.81	29,210.190	3,804.985	13.03		16.91
								Nemetschek	15,147.119	8/12/24	0.52	16,004.994	-5.36	12,291.773	3,713.221	30.21		34.03
						L		Deutsche Telekom	4,285.907	8/12/24	0.49	4,103.933	4.43	3,406.550	697.383	20.47		20.25
						L		Infineon	5,247.766	8/12/24	0.36	5,955.729	-11.89	5,920.349	35.380	0.60		9.80
						L		Merck (EMD)	28,899.109	8/12/24	0.36	26,351.481	9.67	22,569.374	3,782.107	16.76		6.27
						S		Brenntag	11,060.517	8/12/24	0.22	10,939.201	1.11	13,034.166	-2,094.965	-16.07		-8.64
						L		Symrise	19,332.507	8/12/24	0.13	19,843.766	-2.58	15,605.916	4,237.850	27.16		25.49
								Siemens Healthineers	8,713.926	8/12/24	0.08	9,330.903	-6.61	8,238.370	1,092.533	13.26		13.84
								SAP	32,807.204	8/12/24	-0.33	32,179.829	1.95	21,845.776	10,334.053	47.30		38.60
								Porsche Automobil	6,665.426	8/12/24	-0.57	7,336.128	-9.14	7,254.777	81.350	1.12		-4.98
								Fuchs	6,641.163	8/12/24	-0.62	7,334.395	-9.45	6,311.907	1,022.488	16.20		14.99
						S		BMW	13,687.866	8/12/24	-0.90	15,448.675	-11.40	15,784.466	-335.791	-2.13		-3.91
						L		Beiersdorf	21,585.511	8/12/24	-1.11	23,665.207	-8.79	21,253.741	2,411.466	11.35		13.71
						S		Bechtle	6,752.080	8/12/24	-1.86	7,164.553	-5.76	7,109.118	55.435	0.78		0.44
								Compugroup Medical	2,592.688	8/12/24	-1.97	4,117.798	-37.04	5,936.012	-1,818.214	-30.63		-25.80
								Aixtron	3,178.469	8/12/24	-2.19	3,112.612	2.12	6,055.045	-2,942.434	-48.59		-33.72
								⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
						S		Carl Zeiss Meditec	10,459.138	8/12/24	-5.33	11,481.655	-8.91	15,480.617	-3,998.962	-25.83		-23.76
QIX - 25 out of 25 instruments rated - 7/01/24 / 1/01/24 - 18 did rise, Market-Ratio(26) in JPY = 72.00 %
Stock Exchange Currency: EUR € Euro

 

 

Transactions QIX Deutschland in Japanese yen * Mixed Cut L22 - 69/66 (1) - 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
1/02/06		10/16/06	287				- cash -
long	10/16/06	7/30/07	287				Fuchs	100	8		1,197.440	1,832.336		634.896	53	15,079	72
7/30/07		8/06/07	7				- cash -
	8/06/07	8/13/07	7				Bechtle	100	19		763.636	712.026		-51.610	-7	14,099	-97
8/13/07		11/19/07	98				- cash -
short	11/19/07	8/11/08	266				Pro7-Sat1	100	5		2,734.419	1,063.393	7,031.311	4,296.891	157	35,583	265
8/11/08		9/29/08	49				- cash -
	9/29/08	3/30/09	182				Pro7-Sat1	100	47		743.616	152.159	3,634.137	2,890.521	389	171,437	2,309
3/30/09		5/18/09	49				- cash -
long	5/18/09	5/25/09	7				Pro7-Sat1	100	373		458.459	609.001		150.542	33	227,590	> 999,999
5/25/09		6/29/09	35				- cash -
	6/29/09	7/13/09	14				Pro7-Sat1	100	433		524.574	432.184		-92.391	-18	187,584	-99
7/13/09		7/27/09	14				- cash -
	7/27/09	8/30/10	399				Pro7-Sat1	100	320		585.728	1,570.494		984.767	168	502,710	147
8/30/10		9/13/10	14				- cash -
	9/13/10	9/27/10	14				Pro7-Sat1	100	284		1,769.547	1,962.217		192.670	11	557,428	1,380
9/27/10		10/04/10	7				- cash -
	10/04/10	3/28/11	175				Pro7-Sat1	100	286		1,946.264	2,266.392		320.128	16	648,985	37
3/28/11		4/04/11	7				- cash -
	4/04/11	6/20/11	77				BMW	100	89		7,229.869	7,319.106		89.237	1	656,927	6
6/20/11		7/04/11	14				- cash -
	7/04/11	7/11/11	7				BMW	100	81		8,080.844	7,675.583		-405.262	-5	624,101	-93
7/11/11		8/08/11	28				- cash -
short	8/08/11	1/09/12	154				Pro7-Sat1	100	397		1,569.540	1,418.970	1,736.087	166.547	11	690,220	27
long	1/09/12	7/09/12	182				Freenet	100	691		998.172	1,179.213		181.041	18	815,319	40
7/09/12		7/30/12	21				- cash -
	7/30/12	8/13/12	14				Continental	100	135		5,998.555	6,524.765		526.210	9	886,358	796
8/13/12		9/10/12	28				- cash -
	9/10/12	8/26/13	350				Continental	100	132		6,712.570	13,297.054		6,584.484	98	1,755,509	104
8/26/13		10/28/13	63				- cash -
	10/28/13	4/28/14	182				Continental	100	118		14,854.237	19,711.223		4,856.986	33	2,328,634	76
4/28/14		5/12/14	14				- cash -
	5/12/14	5/26/14	14				Bechtle	100	1,561		1,491.161	1,504.603		13.442	1	2,349,616	26
5/26/14		7/07/14	42				- cash -
	7/07/14	7/21/14	14				Bechtle	100	1,570		1,496.189	1,410.667		-85.522	-6	2,215,347	-78
7/21/14		10/20/14	91				- cash -
short	10/20/14	11/24/14	35				Fuchs	100	586		3,776.547	4,738.906	2,814.187	-962.359	-25	1,651,404	-95
11/24/14		12/01/14	7				- cash -
long	12/01/14	12/15/14	14				Symrise	100	229		7,200.196	7,020.180		-180.016	-3	1,610,180	-48
12/15/14		12/22/14	7				- cash -
	12/22/14	6/29/15	189				Symrise	100	217		7,413.447	7,770.106		356.659	5	1,687,575	9
6/29/15		7/13/15	14				- cash -
	7/13/15	8/17/15	35				Fresenius	100	202		8,318.985	9,033.706		714.720	9	1,831,949	136
8/17/15		11/09/15	84				- cash -
	11/09/15	12/14/15	35				Gerresheimer	100	195		9,348.764	9,024.340		-324.424	-3	1,768,686	-31
12/14/15		1/25/16	42				- cash -
	1/25/16	2/01/16	7				Rational	100	33		52,262.491	55,277.096		3,014.604	6	1,868,168	1,762
2/01/16		4/04/16	63				- cash -
short	4/04/16	6/20/16	77				BMW	100	190		9,832.072	8,492.896	11,382.412	1,550.340	16	2,162,733	100
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/20/16		7/11/16	21				- cash -
long	7/11/16	7/25/16	14				Bechtle	100	1,150		1,879.672	1,949.030		69.358	4	2,242,495	157
7/25/16		9/12/16	49				- cash -
	9/12/16	9/19/16	7				Henkel	100	167		13,368.461	13,678.017		309.556	2	2,294,191	230
9/19/16		10/17/16	28				- cash -
	10/17/16	10/31/16	14				Henkel	100	169		13,518.733	13,465.477		-53.255	0	2,285,191	-10
10/31/16		11/14/16	14				- cash -
	11/14/16	11/21/16	7				Henkel	100	169		13,465.477	12,805.272		-660.206	-5	2,173,616	-93
11/21/16		11/28/16	7				- cash -
	11/28/16	12/05/16	7				Deutsche Post	100	632		3,435.561	3,596.979		161.419	5	2,275,632	996
12/05/16		12/19/16	14				- cash -
	12/19/16	1/02/17	14				MTU Aero Engines	100	171		13,237.481	13,583.111		345.630	3	2,334,735	96
1/02/17		2/13/17	42				- cash -
	2/13/17	7/24/17	161				MTU Aero Engines	100	168		13,850.440	16,446.598		2,596.158	19	2,770,890	48
7/24/17		12/04/17	133				- cash -
	12/04/17	12/11/17	7				Bechtle	100	865		3,201.624	3,176.277		-25.347	-1	2,748,964	-34
12/11/17		1/08/18	28				- cash -
	1/08/18	2/12/18	35				Bechtle	100	838		3,278.263	3,075.719		-202.544	-6	2,579,232	-49
2/12/18		3/26/18	42				- cash -
short	3/26/18	7/09/18	105				Freenet	100	817		3,153.337	3,009.877	3,303.634	150.297	5	2,702,025	18
7/09/18		8/06/18	28				- cash -
long	8/06/18	8/13/18	7				MTU Aero Engines	100	113		23,745.150	23,268.797		-476.353	-2	2,648,197	-65
8/13/18		10/29/18	77				- cash -
short	10/29/18	4/01/19	154				Continental	100	172		15,323.006	14,689.779	15,983.528	660.523	4	2,761,807	11
4/01/19		4/08/19	7				- cash -
long	4/08/19	7/15/19	98				MTU Aero Engines	100	104		26,495.903	26,452.028		-43.875	0	2,757,244	-1
7/15/19		10/28/19	105				- cash -
	10/28/19	2/17/20	112				Deutsche Börse	100	158		17,388.432	18,453.305		1,064.873	6	2,925,494	21
2/17/20		3/09/20	21				- cash -
short	3/09/20	8/03/20	147				Mercedes-Benz	100	816		3,583.264	4,868.946	2,297.582	-1,285.682	-36	1,876,377	-67
8/03/20		8/10/20	7				- cash -
long	8/10/20	11/02/20	84				Software	100	374		5,006.218	3,737.761		-1,268.458	-25	1,401,974	-72
11/02/20		11/09/20	7				- cash -
	11/09/20	12/14/20	35				Jungheinrich	100	322		4,347.478	4,932.486		585.008	13	1,590,347	273
12/14/20		3/29/21	105				- cash -
	3/29/21	7/19/21	112				Jungheinrich	100	327		4,860.843	5,467.405		606.563	12	1,788,693	47
7/19/21		7/26/21	7				- cash -
	7/26/21	9/20/21	56				Deutsche Post	100	232		7,700.668	7,414.837		-285.831	-4	1,722,380	-22
9/20/21		10/18/21	28				- cash -
	10/18/21	11/01/21	14				Nemetschek	100	141		12,170.699	13,423.172		1,252.473	10	1,898,979	1,185
11/01/21		1/24/22	84				- cash -
short	1/24/22	8/08/22	196				Software	100	495		3,831.999	3,736.981	3,929.433	97.434	3	1,947,209	5
8/08/22		8/22/22	14				- cash -
	8/22/22	11/14/22	84				Knorr-Bremse	100	293		6,639.065	8,144.111	5,134.019	-1,505.046	-23	1,506,230	-67
11/14/22		12/11/23	392				- cash -
long	12/11/23	1/01/24	21				Nemetschek	100	122		12,282.507	12,291.773		9.266	0	1,507,361	1
1/01/24		1/08/24	7				- cash -
	1/08/24	2/12/24	35				Software	100	258		5,839.784	6,225.623		385.839	7	1,606,907	95
2/12/24		2/19/24	7				- cash -
	2/19/24	4/22/24	63				SAP	100	60		26,579.616	27,404.507		824.891	3	1,656,401	19
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
4/22/24		5/13/24	21				- cash -
	5/13/24	5/27/24	14				DWS	100	234		7,061.136	7,292.158		231.022	3	1,710,460	131
5/27/24		5/30/26	733				- cash -
accum	10/16/06	5/27/24	4340	days out of 7453 invested (58%)										17,005		1,710,460	54

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Pro7-Sat1	short	11/19/07	8/11/08	266	2,734.42	1,063.39	7,031.31	4,296.89	157.14
	short	9/29/08	3/30/09	182	743.62	152.16	3,634.14	2,890.52	388.71
	long	5/18/09	5/25/09	7	458.46	609.00		150.54	32.84
	long	6/29/09	7/13/09	14	524.57	432.18		-92.39	-17.61
	long	7/27/09	8/30/10	399	585.73	1,570.49		984.77	168.13
	long	9/13/10	9/27/10	14	1,769.55	1,962.22		192.67	10.89
	long	10/04/10	3/28/11	175	1,946.26	2,266.39		320.13	16.45
	short	8/08/11	1/09/12	154	1,569.54	1,418.97	1,736.09	166.55	10.61			5,166.96
Continental	long	7/30/12	8/13/12	14	5,998.56	6,524.77		526.21	8.77
	long	9/10/12	8/26/13	350	6,712.57	13,297.05		6,584.48	98.09
	long	10/28/13	4/28/14	182	14,854.24	19,711.22		4,856.99	32.70
	short	10/29/18	4/01/19	154	15,323.01	14,689.78	15,983.53	660.52	4.31			198.25
Jungheinrich	long	11/09/20	12/14/20	35	4,347.48	4,932.49		585.01	13.46
	long	3/29/21	7/19/21	112	4,860.84	5,467.41		606.56	12.48			27.61
Freenet	long	1/09/12	7/09/12	182	998.17	1,179.21		181.04	18.14
	short	3/26/18	7/09/18	105	3,153.34	3,009.88	3,303.63	150.30	4.77			23.77
MTU Aero Engines	long	12/19/16	1/02/17	14	13,237.48	13,583.11		345.63	2.61
	long	2/13/17	7/24/17	161	13,850.44	16,446.60		2,596.16	18.74
	long	8/06/18	8/13/18	7	23,745.15	23,268.80		-476.35	-2.01
	long	4/08/19	7/15/19	98	26,495.90	26,452.03		-43.88	-0.17			19.20
Fuchs	long	10/16/06	7/30/07	287	1,197.44	1,832.34		634.90	53.02
	short	10/20/14	11/24/14	35	3,776.55	4,738.91	2,814.19	-962.36	-25.48			14.03
BMW	long	4/04/11	6/20/11	77	7,229.87	7,319.11		89.24	1.23
	long	7/04/11	7/11/11	7	8,080.84	7,675.58		-405.26	-5.02
	short	4/04/16	6/20/16	77	9,832.07	8,492.90	11,382.41	1,550.34	15.77			11.32
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Nemetschek	long	10/18/21	11/01/21	14	12,170.70	13,423.17		1,252.47	10.29
	long	12/11/23	1/01/24	21	12,282.51	12,291.77		9.27	0.08			10.37
Fresenius	long	7/13/15	8/17/15	35	8,318.99	9,033.71		714.72	8.59			8.59
Deutsche Börse	long	10/28/19	2/17/20	112	17,388.43	18,453.31		1,064.87	6.12			6.12
Rational	long	1/25/16	2/01/16	7	52,262.49	55,277.10		3,014.60	5.77			5.77
DWS	long	5/13/24	5/27/24	14	7,061.14	7,292.16		231.02	3.27			3.27
SAP	long	2/19/24	4/22/24	63	26,579.62	27,404.51		824.89	3.10			3.10
Symrise	long	12/01/14	12/15/14	14	7,200.20	7,020.18		-180.02	-2.50
	long	12/22/14	6/29/15	189	7,413.45	7,770.11		356.66	4.81			2.19
Deutsche Post	long	11/28/16	12/05/16	7	3,435.56	3,596.98		161.42	4.70
	long	7/26/21	9/20/21	56	7,700.67	7,414.84		-285.83	-3.71			0.81
Henkel	long	9/12/16	9/19/16	7	13,368.46	13,678.02		309.56	2.32
	long	10/17/16	10/31/16	14	13,518.73	13,465.48		-53.26	-0.39
	long	11/14/16	11/21/16	7	13,465.48	12,805.27		-660.21	-4.90			-3.08
Gerresheimer	long	11/09/15	12/14/15	35	9,348.76	9,024.34		-324.42	-3.47			-3.47
Bechtle	long	8/06/07	8/13/07	7	763.64	712.03		-51.61	-6.76
	long	5/12/14	5/26/14	14	1,491.16	1,504.60		13.44	0.90
	long	7/07/14	7/21/14	14	1,496.19	1,410.67		-85.52	-5.72
	long	7/11/16	7/25/16	14	1,879.67	1,949.03		69.36	3.69
	long	12/04/17	12/11/17	7	3,201.62	3,176.28		-25.35	-0.79
	long	1/08/18	2/12/18	35	3,278.26	3,075.72		-202.54	-6.18			-14.39
Software	long	8/10/20	11/02/20	84	5,006.22	3,737.76		-1,268.46	-25.34
	short	1/24/22	8/08/22	196	3,832.00	3,736.98	3,929.43	97.43	2.54
	long	1/08/24	2/12/24	35	5,839.78	6,225.62		385.84	6.61			-18.38
Knorr-Bremse	short	8/22/22	11/14/22	84	6,639.06	8,144.11	5,134.02	-1,505.05	-22.67			-22.67
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Mercedes-Benz	short	3/09/20	8/03/20	147	3,583.26	4,868.95	2,297.58	-1,285.68	-35.88			-35.88

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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