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

Assessment - Bayrischer Aktienindex - 7/24/06 - RS = 23

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/24/06	⇓ Δwk	2/13/06	prc diff	⇓ Δ23	∅-RS
	L	BAX	909.680	08:34	0.02	154.414		152.332	2.082	1.37	8.27
	S	Sixt	79.700	Fri	-1.42	19.000		11.700	7.300	62.39	42.59
		Umweltbank	6.560	Fri	1.86	3.608		2.990	0.618	20.67	30.58
		Nemetschek	87.750	Fri	0.29	1.733		1.371	0.362	26.39	27.22
	L	WashTec	39.600	Fri	-0.25	13.200		15.000	-1.800	-12.00	25.83
		Rational	793.500	Fri	-0.94	132.900		111.140	21.760	19.58	22.52
	L	Pro7-Sat1	7.530	Fri	-1.05	19.870		21.050	-1.180	-5.61	15.34
	S	BayWa	22.950	Fri	-1.50	21.130		18.400	2.730	14.84	14.32
		Morphosys	69.350	Fri	0.43	14.833		17.983	-3.150	-17.52	9.34
	L	Puma	51.420	Fri	-0.62	27.740		29.025	-1.285	-4.43	8.46
	L	Krones	126.000	Fri		32.336		30.136	2.200	7.30	7.05
		Infineon	37.005	Fri	-0.26	7.587		7.133	0.455	6.38	3.38
	L	Cancom	32.440	Fri	0.50	1.520		1.476	0.044	2.95	1.97
	L	Münchener Rück	460.700	08:31	0.63	107.300		113.300	-6.000	-5.30	1.86
	L	MTU Aero Engines	228.700	Fri	-2.60	26.160		27.380	-1.220	-4.46	0.63
	L	CTS Eventim	80.100	Fri	-0.37	5.697		6.175	-0.478	-7.74	0.36
		Allianz	267.700	08:26	0.11	121.850		131.730	-9.880	-7.50	0.21
		BMW	96.020	Fri	-0.46	38.560		40.630	-2.070	-5.09	-0.77
	L	Koenig & Bauer	12.300	Fri	1.32	22.430		25.970	-3.540	-13.63	-1.03
	L	Adidas	228.900	Fri	-0.30	36.500		42.245	-5.745	-13.60	-5.65
	L	Siemens	172.500	08:34	-0.03	62.196		72.773	-10.577	-14.53	-6.30
		Medigene	1.405	Fri	-0.71	23.200		35.200	-12.000	-34.09	-24.84
		Atoss	245.000	Fri	0.20	3.375		6.400	-3.025	-47.27	-26.63
		7C Solarparken	3.270	Fri	-2.39						-na-
	L	Adtran Networks	19.980	Fri	0.10						-na-
		⇓instrument	freshest		⇓ Δday	7/24/06	⇓ Δwk	2/13/06	prc diff	⇓ Δ23	∅-RS
	L	AUTO1	6.730	Fri	-3.44						-na-
		Dermapharm	37.400	Fri	1.36						-na-
	L	Deutsche Pfandbrief	5.725	Fri	-0.26						-na-
		Hensoldt	39.000	Fri	0.31						-na-
		KATEK	15.100	Fri	0.33						-na-
	L	Knaus Tabbert	46.350	Fri	-2.83						-na-
	L	Mutares	41.400	Fri	-2.47						-na-
	L	Patrizia Immobilien	8.340	Fri	-1.30	19.190					-na-
	L	Schaeffler	6.300	Fri	0.32						-na-
		Scout24	71.900	Fri	0.98						-na-
	L	SFC Energy	24.750	Fri	8.08	29.750					-na-
	L	Siemens Energy	25.000	Fri	-1.65						-na-
		Siemens Healthineers	52.880	Fri	-2.65						-na-
	S	Siltronic	73.900	Fri	0.41						-na-
	L	Steico	37.550	Fri	-0.79						-na-
	L	Stemmer Imaging	34.000	Fri	0.59						-na-
		Synlab	10.200	Fri	-1.35						-na-
	L	Traton	32.400	Fri							-na-
		Vitesco Technologies	69.800	Fri	-0.50						-na-
	L	Wacker Chemie	103.150	Fri	-2.23	78.500					-na-
	L	Wacker Neuson	17.460	Fri	-1.47						-na-
BAX - 22 out of 45 instruments rated - 7/24/06 / 2/13/06 - 8 did rise, Market-Ratio(23) = 36.36 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BAX RS = 23 - B/S = 27/38

1/06/20	scale up chart	5/13/24

Transactions Bayrischer Aktienindex * S23 - 27/38 (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		8/07/06	217		- cash -
short	8/07/06	9/18/06	42		KUKA	100	617	16.188	14.982	17.491	1.303	8	10,804	96
9/18/06		11/26/07	434		- cash -
	11/26/07	5/05/08	161		Patrizia Immobilien	100	1,856	5.820	3.670	9.230	3.410	59	17,132	184
5/05/08		5/12/08	7		- cash -
	5/12/08	6/23/08	42		Pro7-Sat1	100	1,744	9.820	6.140	15.706	5.886	60	27,397	5,821
6/23/08		7/14/08	21		- cash -
	7/14/08	4/06/09	266		Pro7-Sat1	100	5,188	5.280	1.590	17.534	12.254	232	90,968	419
4/06/09		8/08/11	854		- cash -
	8/08/11	1/16/12	161		Phoenix Solar	100	6,997	13.000	2.290	73.799	60.799	468	516,380	5,024
1/16/12		10/13/14	1001		- cash -
	10/13/14	11/24/14	42		Phoenix Solar	100	260,929	1.979	1.690	2.317	0.338	17	604,678	294
11/24/14		8/24/15	273		- cash -
	8/24/15	8/31/15	7		Grammer	100	30,523	19.810	21.365	18.255	-1.555	-8	557,215	-99
8/31/15		10/15/18	1141		- cash -
	10/15/18	3/18/19	154		Osram Licht	100	17,353	32.110	37.900	26.320	-5.790	-18	456,741	-38
3/18/19		3/09/20	357		- cash -
	3/09/20	6/08/20	91		Leoni	100	65,155	7.010	8.695	5.325	-1.685	-24	346,955	-67
6/08/20		1/24/22	595		- cash -
	1/24/22	8/15/22	203		Morphosys	100	13,632	25.450	24.030	26.954	1.504	6	367,456	11
8/15/22		8/22/22	7		- cash -
	8/22/22	11/21/22	91		Koenig & Bauer	100	29,538	12.440	15.400	9.480	-2.960	-24	280,023	-66
11/21/22		9/25/23	308		- cash -
	9/25/23	12/04/23	70		Steico	100	10,874	25.750	29.550	21.950	-3.800	-15	238,702	-57
12/04/23		5/20/24	168		- cash -
accum	8/07/06	12/04/23	1330	days out of 6713 invested (20%)							2,287		238,702	139

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Phoenix Solar	short	8/08/11	1/16/12	161	13.00	2.29	73.80	60.80	467.69
		10/13/14	11/24/14	42	1.98	1.69	2.32	0.34	17.10	564.76
Pro7-Sat1		5/12/08	6/23/08	42	9.82	6.14	15.71	5.89	59.93
		7/14/08	4/06/09	266	5.28	1.59	17.53	12.25	232.08	431.10
Patrizia Immobilien		11/26/07	5/05/08	161	5.82	3.67	9.23	3.41	58.58	58.58
KUKA		8/07/06	9/18/06	42	16.19	14.98	17.49	1.30	8.05	8.05
Morphosys		1/24/22	8/15/22	203	25.45	24.03	26.95	1.50	5.91	5.91
Grammer		8/24/15	8/31/15	7	19.81	21.37	18.26	-1.56	-7.85	-7.85
Steico		9/25/23	12/04/23	70	25.75	29.55	21.95	-3.80	-14.76	-14.76
Osram Licht		10/15/18	3/18/19	154	32.11	37.90	26.32	-5.79	-18.03	-18.03
Koenig & Bauer		8/22/22	11/21/22	91	12.44	15.40	9.48	-2.96	-23.79	-23.79
Leoni		3/09/20	6/08/20	91	7.01	8.70	5.33	-1.69	-24.04	-24.04

Annotations

6/28/19	Nemetschek	splits1:3 (three for one)
6/11/19	Puma	splits 1:10 (ten for one)
7/16/18	Cancom	stock split 1:2 (another one for one)
9/18/17	Umweltbank	stock split 1:5 (five for one)
3/20/17	BAX	GFK drops out (acquired by KKR)
12/16/16	Medigene	return
10/10/16	Chorus	acquired by Capital Stage - deletion
6/04/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
3/10/16	WashTec	recording started (SDAX)
3/09/16	Pro7-Sat1	moves from MDAX to DAX
2/08/16	BayX40	complete analysis
12/21/15	Scout24	entry (SDAX)
	Schaeffler	entry (SDAX)
	Siltronic	recording started
9/04/15	Deutsche Pfandbrief	recording started (MDAX)
6/30/15	Nemetschek	stock split 1:4 (four for one)
6/21/15	Koenig & Bauer	returns to SDAX
	Adva	returns to TecDAX
4/01/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI


	is taking down something concerning