Assessment - QIX Deutschland in Dollar - 1/07/24 - RS = mixed

 ⇐ 

								⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								QIX Deutschland TR	16,708.953	12/08/24	-0.07	17,296.856	-3.40	18,097.137	-800.281	-4.42		1.08
								Rational	929.425	12/08/24	1.40	826.990	12.39	774.465	52.525	6.78		11.95
						L		Merck (EMD)	178.859	12/08/24	0.36	163.092	9.67	159.543	3.549	2.22		-2.31
						L		Deutsche Telekom	26.526	12/08/24	0.49	25.400	4.43	24.081	1.319	5.48		10.52
								GEA Group	43.205	12/08/24	0.55	42.111	2.60	41.729	0.382	0.92		7.02
								Aixtron	19.672	12/08/24	-2.19	19.264	2.12	42.803	-23.539	-54.99		-38.75
								SAP	203.047	12/08/24	-0.33	199.164	1.95	154.428	44.736	28.97		27.10
						S		Brenntag	68.455	12/08/24	0.22	67.704	1.11	92.139	-24.435	-26.52		-15.93
								E.on	13.220	12/08/24	0.78	13.091	0.98	13.452	-0.361	-2.68		1.91
						S		Siltronic	78.838	12/08/24	0.75	78.087	0.96	97.929	-19.842	-20.26		-9.67
								Knorr-Bremse	75.941	12/08/24	1.36	75.995	-0.07	65.102	10.894	16.73		13.02
						L		RWE	34.710	12/08/24	1.70	34.967	-0.74	45.593	-10.626	-23.31		-8.93
						S		DWS	35.547	12/08/24	0.61	36.019	-1.31	38.530	-2.511	-6.52		-1.44
						L		Symrise	119.651	12/08/24	0.13	122.815	-2.58	110.318	12.497	11.33		15.33
								Deutsche Börse	198.596	12/08/24	0.54	204.334	-2.81	206.487	-2.153	-1.04		7.46
								Nemetschek	93.747	12/08/24	0.52	99.056	-5.36	86.891	12.166	14.00		22.98
								Hannover Rück	243.914	12/08/24	5.23	258.394	-5.60	239.481	18.913	7.90		10.30
						S		Bechtle	41.789	12/08/24	-1.86	44.342	-5.76	50.254	-5.912	-11.76		-7.74
								Siemens Healthineers	53.931	12/08/24	0.08	57.750	-6.61	58.237	-0.487	-0.84		4.66
						L		Beiersdorf	133.595	12/08/24	-1.11	146.466	-8.79	150.243	-3.777	-2.51		4.44
						S		Carl Zeiss Meditec	64.733	12/08/24	-5.33	71.061	-8.91	109.433	-38.372	-35.06		-29.81
								Porsche Automobil	41.253	12/08/24	-0.57	45.404	-9.14	51.284	-5.880	-11.47		-12.56
								Fuchs	41.103	12/08/24	-0.62	45.393	-9.45	44.619	0.774	1.74		5.60
						S		BMW	84.716	12/08/24	-0.90	95.613	-11.40	111.581	-15.967	-14.31		-11.56
						L		Infineon	32.479	12/08/24	0.36	36.861	-11.89	41.851	-4.990	-11.92		1.07
								⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26		⇓∅-RS
								Compugroup Medical	16.046	12/08/24	-1.97	25.485	-37.04	41.962	-16.476	-39.27		-31.43
QIX - 25 out of 25 instruments rated - 1/07/24 / 1/01/24 - 10 did rise, Market-Ratio(26) in USD = 40.00 %
Stock Exchange Currency: EUR € Euro

 

 

Transactions QIX Deutschland in Dollar * Mixed Straddles 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
2/01/06		16/10/06	287				- cash -
long	16/10/06	30/07/07	287				Fuchs	100	999		10.010	15.450		5.440	54	15,435	74
30/07/07		6/08/07	7				- cash -
	6/08/07	13/08/07	7				Bechtle	100	2,385		6.469	6.014		-0.455	-7	14,349	-98
13/08/07		19/11/07	98				- cash -
short	19/11/07	11/08/08	266				Pro7-Sat1	100	582		24.619	9.649	62.816	38.197	155	36,580	262
11/08/08		29/09/08	49				- cash -
	29/09/08	30/03/09	182				Pro7-Sat1	100	5,215		7.014	1.555	31.641	24.628	351	165,013	1,952
30/03/09		18/05/09	49				- cash -
long	18/05/09	25/05/09	7				Pro7-Sat1	100	34,253		4.817	6.426		1.608	33	220,098	> 999,999
25/05/09		29/06/09	35				- cash -
	29/06/09	13/07/09	14				Pro7-Sat1	100	39,939		5.511	4.669		-0.842	-15	186,476	-99
13/07/09		27/07/09	14				- cash -
	27/07/09	30/08/10	399				Pro7-Sat1	100	30,180		6.179	18.430		12.251	198	556,212	172
30/08/10		13/09/10	14				- cash -
	13/09/10	27/09/10	14				Pro7-Sat1	100	26,454		21.025	23.299		2.274	11	616,357	1,354
27/09/10		4/10/10	7				- cash -
	4/10/10	28/03/11	175				Pro7-Sat1	100	26,357		23.384	27.852		4.468	19	734,117	44
28/03/11		4/04/11	7				- cash -
	4/04/11	20/06/11	77				BMW	100	8,535		86.006	91.409		5.403	6	780,233	33
20/06/11		4/07/11	14				- cash -
	4/07/11	11/07/11	7				BMW	100	7,804		99.968	95.165		-4.802	-5	742,755	-92
11/07/11		8/08/11	28				- cash -
short	8/08/11	9/01/12	154				Pro7-Sat1	100	37,082		20.030	18.437	21.761	1.731	9	806,933	22
long	9/01/12	9/07/12	182				Freenet	100	62,218		12.969	14.801		1.832	14	920,898	30
9/07/12		30/07/12	21				- cash -
	30/07/12	13/08/12	14				Continental	100	12,045		76.450	83.350		6.901	9	1,004,015	852
13/08/12		10/09/12	28				- cash -
	10/09/12	26/08/13	350				Continental	100	11,699		85.814	135.037		49.223	57	1,579,878	60
26/08/13		28/10/13	63				- cash -
	28/10/13	28/04/14	182				Continental	100	10,389		152.071	192.356		40.285	26	1,998,400	60
28/04/14		12/05/14	14				- cash -
	12/05/14	26/05/14	14				Bechtle	100	136,902		14.597	14.760		0.163	1	2,020,747	34
26/05/14		7/07/14	42				- cash -
	7/07/14	21/07/14	14				Bechtle	100	137,602		14.685	13.911		-0.775	-5	1,914,152	-76
21/07/14		20/10/14	91				- cash -
short	20/10/14	24/11/14	35				Fuchs	100	54,210		35.310	40.054	30.566	-4.744	-13	1,656,986	-78
24/11/14		1/12/14	7				- cash -
long	1/12/14	15/12/14	14				Symrise	100	27,222		60.868	59.579		-1.290	-2	1,621,878	-43
15/12/14		22/12/14	7				- cash -
	22/12/14	29/06/15	189				Symrise	100	26,271		61.734	63.416		1.682	3	1,666,064	5
29/06/15		13/07/15	14				- cash -
	13/07/15	17/08/15	35				Fresenius	100	24,717		67.404	72.605		5.201	8	1,794,613	117
17/08/15		9/11/15	84				- cash -
	9/11/15	14/12/15	35				Gerresheimer	100	23,642		75.906	74.508		-1.398	-2	1,761,567	-18
14/12/15		25/01/16	42				- cash -
	25/01/16	1/02/16	7				Rational	100	3,987		441.771	456.794		15.022	3	1,821,461	472
1/02/16		4/04/16	63				- cash -
short	4/04/16	20/06/16	77				BMW	100	20,620		88.334	81.740	95.460	7.126	8	1,968,398	44
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
20/06/16		11/07/16	21				- cash -
long	11/07/16	25/07/16	14				Bechtle	100	107,641		18.287	18.420		0.133	1	1,982,752	21
25/07/16		12/09/16	49				- cash -
	12/09/16	19/09/16	7				Henkel	100	15,105		131.260	134.204		2.944	2	2,027,222	218
19/09/16		17/10/16	28				- cash -
	17/10/16	31/10/16	14				Henkel	100	15,578		130.130	128.473		-1.657	-1	2,001,411	-28
31/10/16		14/11/16	14				- cash -
	14/11/16	21/11/16	7				Henkel	100	15,578		128.473	115.484		-12.989	-10	1,799,068	-100
21/11/16		28/11/16	7				- cash -
	28/11/16	5/12/16	7				Deutsche Post	100	58,065		30.984	31.551		0.567	2	1,832,009	158
5/12/16		19/12/16	14				- cash -
	19/12/16	2/01/17	14				MTU Aero Engines	100	16,203		113.061	115.814		2.753	2	1,876,618	87
2/01/17		13/02/17	42				- cash -
	13/02/17	24/07/17	161				MTU Aero Engines	100	15,410		121.778	148.028		26.250	22	2,281,131	56
24/07/17		4/12/17	133				- cash -
	4/12/17	11/12/17	7				Bechtle	100	80,086		28.483	27.981		-0.503	-2	2,240,874	-60
11/12/17		8/01/18	28				- cash -
	8/01/18	12/02/18	35				Bechtle	100	77,294		28.992	28.333		-0.658	-2	2,189,981	-21
12/02/18		26/03/18	42				- cash -
short	26/03/18	9/07/18	105				Freenet	100	73,189		29.922	27.165	32.959	3.037	10	2,412,267	40
9/07/18		6/08/18	28				- cash -
long	6/08/18	13/08/18	7				MTU Aero Engines	100	11,314		213.195	210.100		-3.095	-1	2,377,249	-53
13/08/18		29/10/18	77				- cash -
short	29/10/18	1/04/19	154				Continental	100	17,446		136.262	131.895	140.774	4.512	3	2,455,964	8
1/04/19		8/04/19	7				- cash -
long	8/04/19	15/07/19	98				MTU Aero Engines	100	10,328		237.774	245.297		7.523	3	2,533,667	12
15/07/19		28/10/19	105				- cash -
	28/10/19	17/02/20	112				Deutsche Börse	100	15,858		159.769	167.895		8.125	5	2,662,514	18
17/02/20		9/03/20	21				- cash -
short	9/03/20	3/08/20	147				Mercedes-Benz	100	75,869		35.094	45.915	24.272	-10.822	-31	1,841,495	-60
3/08/20		10/08/20	7				- cash -
long	10/08/20	2/11/20	84				Software	100	38,930		47.302	35.659		-11.643	-25	1,388,245	-71
2/11/20		9/11/20	7				- cash -
	9/11/20	14/12/20	35				Jungheinrich	100	33,663		41.239	47.428		6.189	15	1,596,583	330
14/12/20		29/03/21	105				- cash -
	29/03/21	19/07/21	112				Jungheinrich	100	36,035		44.306	50.000		5.694	13	1,801,774	48
19/07/21		26/07/21	7				- cash -
	26/07/21	20/09/21	56				Deutsche Post	100	25,805		69.821	67.800		-2.021	-3	1,749,622	-17
20/09/21		18/10/21	28				- cash -
	18/10/21	1/11/21	14				Nemetschek	100	16,414		106.591	117.613		11.022	10	1,930,536	1,201
1/11/21		24/01/22	84				- cash -
short	24/01/22	8/08/22	196				Software	100	57,286		33.700	27.752	40.922	7.222	21	2,344,257	44
8/08/22		22/08/22	14				- cash -
	22/08/22	14/11/22	84				Knorr-Bremse	100	48,524		48.311	58.100	38.522	-9.789	-20	1,869,254	-63
14/11/22		11/12/23	392				- cash -
long	11/12/23	1/01/24	21				Nemetschek	100	22,282		83.890	86.891		3.000	4	1,936,109	84
1/01/24		8/01/24	7				- cash -
	8/01/24	12/02/24	35				Software	100	47,712		40.579	41.721		1.142	3	1,990,615	34
12/02/24		19/02/24	7				- cash -
	19/02/24	22/04/24	63				SAP	100	11,243		177.039	177.079		0.040	0	1,991,064	0
L/S	date buy	date sell	days				instrument	spl	pieces		prc buy	prc sell	ps short	prc diff	d %	asset	yield
22/04/24		13/05/24	21				- cash -
	13/05/24	27/05/24	14				DWS	100	44,033		45.217	46.531		1.314	3	2,048,941	111
27/05/24		27/09/26	853				- cash -
accum	16/10/06	27/05/24	4340	days out of 7573 invested (57%)										20,389		2,048,941	56

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	24.62	9.65	62.82	38.20	155.15
	short	29/09/08	30/03/09	182	7.01	1.55	31.64	24.63	351.13
	long	18/05/09	25/05/09	7	4.82	6.43		1.61	33.38
	long	29/06/09	13/07/09	14	5.51	4.67		-0.84	-15.28
	long	27/07/09	30/08/10	399	6.18	18.43		12.25	198.28
	long	13/09/10	27/09/10	14	21.03	23.30		2.27	10.81
	long	4/10/10	28/03/11	175	23.38	27.85		4.47	19.11
	short	8/08/11	9/01/12	154	20.03	18.44	21.76	1.73	8.64			5,463.49
Continental	long	30/07/12	13/08/12	14	76.45	83.35		6.90	9.03
	long	10/09/12	26/08/13	350	85.81	135.04		49.22	57.36
	long	28/10/13	28/04/14	182	152.07	192.36		40.29	26.49
	short	29/10/18	1/04/19	154	136.26	131.90	140.77	4.51	3.31			124.20
Fuchs	long	16/10/06	30/07/07	287	10.01	15.45		5.44	54.35
	short	20/10/14	24/11/14	35	35.31	40.05	30.57	-4.74	-13.44			33.61
Jungheinrich	long	9/11/20	14/12/20	35	41.24	47.43		6.19	15.01
	long	29/03/21	19/07/21	112	44.31	50.00		5.69	12.85			29.79
MTU Aero Engines	long	19/12/16	2/01/17	14	113.06	115.81		2.75	2.44
	long	13/02/17	24/07/17	161	121.78	148.03		26.25	21.56
	long	6/08/18	13/08/18	7	213.20	210.10		-3.10	-1.45
	long	8/04/19	15/07/19	98	237.77	245.30		7.52	3.16			26.59
Freenet	long	9/01/12	9/07/12	182	12.97	14.80		1.83	14.12
	short	26/03/18	9/07/18	105	29.92	27.16	32.96	3.04	10.15			25.71
Nemetschek	long	18/10/21	1/11/21	14	106.59	117.61		11.02	10.34
	long	11/12/23	1/01/24	21	83.89	86.89		3.00	3.58			14.29
BMW	long	4/04/11	20/06/11	77	86.01	91.41		5.40	6.28
	long	4/07/11	11/07/11	7	99.97	95.17		-4.80	-4.80
	short	4/04/16	20/06/16	77	88.33	81.74	95.46	7.13	8.07			9.34
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Fresenius	long	13/07/15	17/08/15	35	67.40	72.61		5.20	7.72			7.72
Deutsche Börse	long	28/10/19	17/02/20	112	159.77	167.89		8.13	5.09			5.09
Rational	long	25/01/16	1/02/16	7	441.77	456.79		15.02	3.40			3.40
DWS	long	13/05/24	27/05/24	14	45.22	46.53		1.31	2.91			2.91
Symrise	long	1/12/14	15/12/14	14	60.87	59.58		-1.29	-2.12
	long	22/12/14	29/06/15	189	61.73	63.42		1.68	2.72			0.55
SAP	long	19/02/24	22/04/24	63	177.04	177.08		0.04	0.02			0.02
Deutsche Post	long	28/11/16	5/12/16	7	30.98	31.55		0.57	1.83
	long	26/07/21	20/09/21	56	69.82	67.80		-2.02	-2.89			-1.12
Gerresheimer	long	9/11/15	14/12/15	35	75.91	74.51		-1.40	-1.84			-1.84
Software	long	10/08/20	2/11/20	84	47.30	35.66		-11.64	-24.61
	short	24/01/22	8/08/22	196	33.70	27.75	40.92	7.22	21.43
	long	8/01/24	12/02/24	35	40.58	41.72		1.14	2.82			-5.88
Henkel	long	12/09/16	19/09/16	7	131.26	134.20		2.94	2.24
	long	17/10/16	31/10/16	14	130.13	128.47		-1.66	-1.27
	long	14/11/16	21/11/16	7	128.47	115.48		-12.99	-10.11			-9.26
Bechtle	long	6/08/07	13/08/07	7	6.47	6.01		-0.46	-7.04
	long	12/05/14	26/05/14	14	14.60	14.76		0.16	1.12
	long	7/07/14	21/07/14	14	14.69	13.91		-0.77	-5.28
	long	11/07/16	25/07/16	14	18.29	18.42		0.13	0.73
	long	4/12/17	11/12/17	7	28.48	27.98		-0.50	-1.76
	long	8/01/18	12/02/18	35	28.99	28.33		-0.66	-2.27			-13.89
Knorr-Bremse	short	22/08/22	14/11/22	84	48.31	58.10	38.52	-9.79	-20.26			-20.26
Mercedes-Benz	short	9/03/20	3/08/20	147	35.09	45.92	24.27	-10.82	-30.84			-30.84

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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