Assessment - QIX Deutschland in Pound sterling - 11/13/23 - RS = mixed

 ⇐ 

								⇓instrument	freshest		⇓ Δday	11/13/23	⇓ Δwk	5/15/23	prc diff	⇓ Δ26		∅-RS
								QIX Deutschland TR	13,580.327	8/12/24	-0.07	13,109.740		13,321.856	-212.116	-1.59		1.74
								Nemetschek	76.194	8/12/24	0.52	64.529		59.532	4.998	8.39		26.16
								SAP	165.028	8/12/24	-0.33	118.056		104.462	13.594	13.01		16.74
						S		Bechtle	33.965	8/12/24	-1.86	39.030		33.707	5.323	15.79		13.82
						S		Siltronic	64.076	8/12/24	0.75	73.099		52.952	20.147	38.05		13.66
								Hannover Rück	198.243	8/12/24	5.23	179.238		165.365	13.873	8.39		8.63
								Fuchs	33.407	8/12/24	-0.62	34.087		30.903	3.184	10.30		8.54
						L		Deutsche Telekom	21.559	8/12/24	0.49	18.870		18.958	-0.089	-0.47		7.02
						L		Beiersdorf	108.580	8/12/24	-1.11	107.490		110.070	-2.580	-2.34		6.15
								E.on	10.745	8/12/24	0.78	9.860		10.469	-0.609	-5.82		5.85
						S		Brenntag	55.637	8/12/24	0.22	63.849		66.077	-2.228	-3.37		5.75
								Deutsche Börse	161.410	8/12/24	0.54	145.326		149.133	-3.807	-2.55		0.05
						L		Symrise	97.247	8/12/24	0.13	84.074		94.054	-9.980	-10.61		-1.61
								Rational	755.397	8/12/24	1.40	523.068		546.878	-23.810	-4.35		-2.30
						S		BMW	68.853	8/12/24	-0.90	80.291		86.875	-6.585	-7.58		-4.83
						S		DWS	28.891	8/12/24	0.61	25.020		26.441	-1.421	-5.37		-4.97
								Siemens Healthineers	43.833	8/12/24	0.08	41.340		47.570	-6.230	-13.10		-4.99
								Aixtron	15.988	8/12/24	-2.19	24.419		23.550	0.868	3.69		-5.98
						L		RWE	28.211	8/12/24	1.70	31.654		36.849	-5.195	-14.10		-6.94
						L		Merck (EMD)	145.369	8/12/24	0.36	131.377		143.100	-11.722	-8.19		-9.24
								Knorr-Bremse	61.722	8/12/24	1.36	47.425		57.691	-10.266	-17.80		-9.49
								GEA Group	35.115	8/12/24	0.55	30.155		35.070	-4.915	-14.01		-9.93
						L		Infineon	26.397	8/12/24	0.36	25.826		29.032	-3.206	-11.04		-10.62
								Porsche Automobil	33.529	8/12/24	-0.57	38.472		45.365	-6.893	-15.19		-15.25
								Compugroup Medical	13.042	8/12/24	-1.97	30.722		43.056	-12.334	-28.65		-16.82
								⇓instrument	freshest		⇓ Δday	11/13/23	⇓ Δwk	5/15/23	prc diff	⇓ Δ26		∅-RS
						S		Carl Zeiss Meditec	52.612	8/12/24	-5.33	70.841		97.570	-26.729	-27.39		-24.34
QIX - 25 out of 25 instruments rated - 11/13/23 / 5/15/23 - 7 did rise, Market-Ratio(26) in GBP = 28.00 %
Stock Exchange Currency: EUR € Euro

 

 

Transactions QIX Deutschland in Pound sterling * 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	1,853		5.394	7.634		2.239	42	14,149	56
7/30/07		8/06/07	7				- cash -
	8/06/07	8/13/07	7				Bechtle	100	4,463		3.170	2.972		-0.198	-6	13,266	-97
8/13/07		11/19/07	98				- cash -
short	11/19/07	8/11/08	266				Pro7-Sat1	100	1,107		11.981	5.023	28.578	16.597	139	31,639	230
8/11/08		9/29/08	49				- cash -
	9/29/08	3/30/09	182				Pro7-Sat1	100	8,319		3.803	1.086	13.315	9.512	250	110,769	1,134
3/30/09		5/18/09	49				- cash -
long	5/18/09	5/25/09	7				Pro7-Sat1	100	34,905		3.173	4.034		0.860	27	140,798	> 999,999
5/25/09		6/29/09	35				- cash -
	6/29/09	7/13/09	14				Pro7-Sat1	100	42,221		3.335	2.880		-0.455	-14	121,584	-98
7/13/09		7/27/09	14				- cash -
	7/27/09	8/30/10	399				Pro7-Sat1	100	32,316		3.762	11.868		8.106	215	383,535	186
8/30/10		9/13/10	14				- cash -
	9/13/10	9/27/10	14				Pro7-Sat1	100	28,017		13.689	14.723		1.033	8	412,487	567
9/27/10		10/04/10	7				- cash -
	10/04/10	3/28/11	175				Pro7-Sat1	100	27,899		14.785	17.367		2.582	17	484,525	40
3/28/11		4/04/11	7				- cash -
	4/04/11	6/20/11	77				BMW	100	9,079		53.366	56.468		3.102	6	512,690	31
6/20/11		7/04/11	14				- cash -
	7/04/11	7/11/11	7				BMW	100	8,240		62.213	59.301		-2.913	-5	488,690	-92
7/11/11		8/08/11	28				- cash -
short	8/08/11	1/09/12	154				Pro7-Sat1	100	40,053		12.201	11.954	12.453	0.252	2	498,796	5
long	1/09/12	7/09/12	182				Freenet	100	59,317		8.409	9.557		1.148	14	566,890	29
7/09/12		7/30/12	21				- cash -
	7/30/12	8/13/12	14				Continental	100	11,676		48.548	53.141		4.593	9	620,514	955
8/13/12		9/10/12	28				- cash -
	9/10/12	8/26/13	350				Continental	100	11,576		53.600	86.688		33.088	62	1,003,543	65
8/26/13		10/28/13	63				- cash -
	10/28/13	4/28/14	182				Continental	100	10,652		94.211	114.433		20.222	21	1,218,943	48
4/28/14		5/12/14	14				- cash -
	5/12/14	5/26/14	14				Bechtle	100	140,861		8.654	8.764		0.110	1	1,234,463	39
5/26/14		7/07/14	42				- cash -
	7/07/14	7/21/14	14				Bechtle	100	143,992		8.573	8.147		-0.426	-5	1,173,114	-74
7/21/14		10/20/14	91				- cash -
short	10/20/14	11/24/14	35				Fuchs	100	53,699		21.846	25.502	18.189	-3.657	-17	976,755	-85
11/24/14		12/01/14	7				- cash -
long	12/01/14	12/15/14	14				Symrise	100	25,246		38.689	38.083		-0.606	-2	961,464	-34
12/15/14		12/22/14	7				- cash -
	12/22/14	6/29/15	189				Symrise	100	24,273		39.609	40.301		0.691	2	978,246	3
6/29/15		7/13/15	14				- cash -
	7/13/15	8/17/15	35				Fresenius	100	22,475		43.525	46.586		3.061	7	1,047,033	103
8/17/15		11/09/15	84				- cash -
	11/09/15	12/14/15	35				Gerresheimer	100	20,849		50.218	49.222		-0.996	-2	1,026,278	-19
12/14/15		1/25/16	42				- cash -
	1/25/16	2/01/16	7				Rational	100	3,309		310.124	316.555		6.431	2	1,047,559	192
2/01/16		4/04/16	63				- cash -
short	4/04/16	6/20/16	77				BMW	100	16,914		61.931	55.675	68.890	6.959	11	1,165,258	66
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	82,786		14.076	14.021		-0.054	0	1,160,778	-10
7/25/16		9/12/16	49				- cash -
	9/12/16	9/19/16	7				Henkel	100	11,794		98.416	103.003		4.587	5	1,214,880	976
9/19/16		10/17/16	28				- cash -
	10/17/16	10/31/16	14				Henkel	100	11,378		106.766	105.011		-1.754	-2	1,194,917	-35
10/31/16		11/14/16	14				- cash -
	11/14/16	11/21/16	7				Henkel	100	11,378		105.011	92.429		-12.583	-12	1,051,751	-100
11/21/16		11/28/16	7				- cash -
	11/28/16	12/05/16	7				Deutsche Post	100	42,412		24.798	24.886		0.088	0	1,055,472	20
12/05/16		12/19/16	14				- cash -
	12/19/16	1/02/17	14				MTU Aero Engines	100	11,570		91.223	94.305		3.083	3	1,091,140	138
1/02/17		2/13/17	42				- cash -
	2/13/17	7/24/17	161				MTU Aero Engines	100	11,221		97.236	113.634		16.398	17	1,275,139	42
7/24/17		12/04/17	133				- cash -
	12/04/17	12/11/17	7				Bechtle	100	60,308		21.144	20.977		-0.167	-1	1,265,071	-34
12/11/17		1/08/18	28				- cash -
	1/08/18	2/12/18	35				Bechtle	100	59,204		21.368	20.522		-0.846	-4	1,215,000	-34
2/12/18		3/26/18	42				- cash -
short	3/26/18	7/09/18	105				Freenet	100	57,761		21.035	20.495	21.588	0.553	3	1,246,963	9
7/09/18		8/06/18	28				- cash -
long	8/06/18	8/13/18	7				MTU Aero Engines	100	7,570		164.720	164.608		-0.112	0	1,246,113	-3
8/13/18		10/29/18	77				- cash -
short	10/29/18	4/01/19	154				Continental	100	11,710		106.409	100.433	112.740	6.331	6	1,320,252	15
4/01/19		4/08/19	7				- cash -
long	4/08/19	7/15/19	98				MTU Aero Engines	100	7,252		182.038	195.976		13.938	8	1,421,333	32
7/15/19		10/28/19	105				- cash -
	10/28/19	2/17/20	112				Deutsche Börse	100	11,438		124.255	129.075		4.820	4	1,476,466	13
2/17/20		3/09/20	21				- cash -
short	3/09/20	8/03/20	147				Mercedes-Benz	100	55,217		26.739	35.134	18.344	-8.395	-31	1,012,893	-61
8/03/20		8/10/20	7				- cash -
long	8/10/20	11/02/20	84				Software	100	28,025		36.142	27.624		-8.517	-24	774,199	-69
11/02/20		11/09/20	7				- cash -
	11/09/20	12/14/20	35				Jungheinrich	100	24,686		31.361	35.566		4.205	13	877,997	271
12/14/20		3/29/21	105				- cash -
	3/29/21	7/19/21	112				Jungheinrich	100	27,315		32.143	36.565		4.423	14	998,801	52
7/19/21		7/26/21	7				- cash -
	7/26/21	9/20/21	56				Deutsche Post	100	19,787		50.476	49.667		-0.808	-2	982,803	-10
9/20/21		10/18/21	28				- cash -
	10/18/21	11/01/21	14				Nemetschek	100	12,665		77.596	85.925		8.329	11	1,088,293	1,327
11/01/21		1/24/22	84				- cash -
short	1/24/22	8/08/22	196				Software	100	43,475		25.032	22.965	27.285	2.253	9	1,186,252	17
8/08/22		8/22/22	14				- cash -
	8/22/22	11/14/22	84				Knorr-Bremse	100	28,908		41.034	49.394	32.675	-8.359	-20	944,605	-63
11/14/22		12/11/23	392				- cash -
long	12/11/23	1/01/24	21				Nemetschek	100	14,124		66.876	68.220		1.345	2	963,598	41
1/01/24		1/08/24	7				- cash -
	1/08/24	2/12/24	35				Software	100	30,300		31.802	33.000		1.199	4	999,920	47
2/12/24		2/19/24	7				- cash -
	2/19/24	4/22/24	63				SAP	100	7,113		140.566	143.236		2.670	2	1,018,911	12
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	28,314		35.986	36.428		0.443	1	1,031,443	38
5/27/24		12/06/25	558				- cash -
accum	10/16/06	5/27/24	4340	days out of 7278 invested (60%)										10,214		1,031,443	48

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	11.98	5.02	28.58	16.60	138.52
	short	9/29/08	3/30/09	182	3.80	1.09	13.32	9.51	250.11
	long	5/18/09	5/25/09	7	3.17	4.03		0.86	27.11
	long	6/29/09	7/13/09	14	3.33	2.88		-0.46	-13.65
	long	7/27/09	8/30/10	399	3.76	11.87		8.11	215.45
	long	9/13/10	9/27/10	14	13.69	14.72		1.03	7.55
	long	10/04/10	3/28/11	175	14.78	17.37		2.58	17.46
	short	8/08/11	1/09/12	154	12.20	11.95	12.45	0.25	2.07			3,628.51
Continental	long	7/30/12	8/13/12	14	48.55	53.14		4.59	9.46
	long	9/10/12	8/26/13	350	53.60	86.69		33.09	61.73
	long	10/28/13	4/28/14	182	94.21	114.43		20.22	21.46
	short	10/29/18	4/01/19	154	106.41	100.43	112.74	6.33	5.95			127.82
MTU Aero Engines	long	12/19/16	1/02/17	14	91.22	94.31		3.08	3.38
	long	2/13/17	7/24/17	161	97.24	113.63		16.40	16.86
	long	8/06/18	8/13/18	7	164.72	164.61		-0.11	-0.07
	long	4/08/19	7/15/19	98	182.04	195.98		13.94	7.66			29.97
Jungheinrich	long	11/09/20	12/14/20	35	31.36	35.57		4.20	13.41
	long	3/29/21	7/19/21	112	32.14	36.57		4.42	13.76			29.01
Fuchs	long	10/16/06	7/30/07	287	5.39	7.63		2.24	41.51
	short	10/20/14	11/24/14	35	21.85	25.50	18.19	-3.66	-16.74			17.82
Freenet	long	1/09/12	7/09/12	182	8.41	9.56		1.15	13.65
	short	3/26/18	7/09/18	105	21.03	20.50	21.59	0.55	2.63			16.64
Nemetschek	long	10/18/21	11/01/21	14	77.60	85.92		8.33	10.73
	long	12/11/23	1/01/24	21	66.88	68.22		1.34	2.01			12.96
BMW	long	4/04/11	6/20/11	77	53.37	56.47		3.10	5.81
	long	7/04/11	7/11/11	7	62.21	59.30		-2.91	-4.68
	short	4/04/16	6/20/16	77	61.93	55.68	68.89	6.96	11.24			12.19
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %			total
Fresenius	long	7/13/15	8/17/15	35	43.53	46.59		3.06	7.03			7.03
Deutsche Börse	long	10/28/19	2/17/20	112	124.25	129.07		4.82	3.88			3.88
Rational	long	1/25/16	2/01/16	7	310.12	316.55		6.43	2.07			2.07
SAP	long	2/19/24	4/22/24	63	140.57	143.24		2.67	1.90			1.90
DWS	long	5/13/24	5/27/24	14	35.99	36.43		0.44	1.23			1.23
Symrise	long	12/01/14	12/15/14	14	38.69	38.08		-0.61	-1.57
	long	12/22/14	6/29/15	189	39.61	40.30		0.69	1.75			0.15
Deutsche Post	long	11/28/16	12/05/16	7	24.80	24.89		0.09	0.35
	long	7/26/21	9/20/21	56	50.48	49.67		-0.81	-1.60			-1.25
Gerresheimer	long	11/09/15	12/14/15	35	50.22	49.22		-1.00	-1.98			-1.98
Henkel	long	9/12/16	9/19/16	7	98.42	103.00		4.59	4.66
	long	10/17/16	10/31/16	14	106.77	105.01		-1.75	-1.64
	long	11/14/16	11/21/16	7	105.01	92.43		-12.58	-11.98			-9.39
Software	long	8/10/20	11/02/20	84	36.14	27.62		-8.52	-23.57
	short	1/24/22	8/08/22	196	25.03	22.96	27.29	2.25	9.00
	long	1/08/24	2/12/24	35	31.80	33.00		1.20	3.77			-13.55
Bechtle	long	8/06/07	8/13/07	7	3.17	2.97		-0.20	-6.24
	long	5/12/14	5/26/14	14	8.65	8.76		0.11	1.27
	long	7/07/14	7/21/14	14	8.57	8.15		-0.43	-4.97
	long	7/11/16	7/25/16	14	14.08	14.02		-0.05	-0.38
	long	12/04/17	12/11/17	7	21.14	20.98		-0.17	-0.79
	long	1/08/18	2/12/18	35	21.37	20.52		-0.85	-3.96			-14.36
Knorr-Bremse	short	8/22/22	11/14/22	84	41.03	49.39	32.68	-8.36	-20.37			-20.37
Mercedes-Benz	short	3/09/20	8/03/20	147	26.74	35.13	18.34	-8.40	-31.40			-31.40

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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