Share-o-matic - Assessment BAX (Bayrischer Aktienindex)

Assessment - Bayrischer Aktienindex - 5/06/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	∅-RS
	L	BAX	904.330	15:42	0.37	874.145	3.45	778.997	95.148	12.21	7.98
		Morphosys	67.000	15:35		66.900	0.15	24.760	42.140	170.19	109.29
	L	Traton	33.900	15:35	1.19	32.900	3.04	20.300	12.600	62.07	53.03
	L	Mutares	40.850	15:35	-2.85	43.300	-5.66	32.500	10.800	33.23	52.33
	L	Siemens Energy	24.280	15:36	4.21	20.040	21.16	11.300	8.740	77.35	44.35
	L	CTS Eventim	81.200	15:40	-2.99	84.000	-3.33	63.600	20.400	32.08	33.25
		Hensoldt	38.780	15:35	0.88	38.300	1.25	24.040	14.260	59.32	27.82
	L	Adidas	224.400	15:35	0.49	225.100	-0.31	194.640	30.460	15.65	25.65
	L	Rational	796.000	15:36	-1.00	811.500	-1.91	595.500	216.000	36.27	22.43
	L	Steico	37.800	15:36	-2.70	37.250	1.48	29.550	7.700	26.06	22.39
	L	Siemens	188.400	15:35	2.35	179.360	5.04	156.980	22.380	14.26	16.89
	L	Allianz	265.500	15:36	0.84	269.200	-1.37	235.100	34.100	14.50	16.24
	L	Krones	130.800	15:35	-0.15	124.200	5.31	103.800	20.400	19.65	15.88
		Nemetschek	85.350	15:35	1.19	83.350	2.40	78.360	4.990	6.37	14.91
		KATEK	14.850	15:36	-1.00	15.000	-1.00	10.500	4.500	42.86	13.98
	L	WashTec	42.800	15:38	4.90	39.000	9.74	33.500	5.500	16.42	12.60
		Scout24	71.150	15:35	-0.56	70.650	0.71	63.620	7.030	11.05	11.95
	L	Cancom	29.060	15:35	-1.22	29.980	-3.07	25.740	4.240	16.47	10.88
		Münchener Rück	455.400	15:40	3.13	414.300	9.92	392.000	22.300	5.69	10.77
	L	MTU Aero Engines	233.400	15:35	-0.51	226.200	3.18	187.850	38.350	20.42	10.48
		Atoss	246.000	15:35	0.20	241.000	2.07	212.000	29.000	13.68	9.35
	L	Patrizia Immobilien	8.680	15:35	-0.69	8.780	-1.14	7.250	1.530	21.10	5.97
	L	Pro7-Sat1	7.195	15:35	2.06	7.000	2.79	5.858	1.142	19.49	5.57
	L	Stemmer Imaging	35.300	15:36	3.52	34.000	3.82	29.000	5.000	17.24	5.08
		Synlab	10.240	15:35	-0.78	10.480	-2.29	11.340	-0.860	-7.58	3.50
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	∅-RS
		Siemens Healthineers	52.580	15:35	0.19	52.460	0.23	52.400	0.060	0.11	2.64
	L	Koenig & Bauer	12.240	15:36	1.83	13.380	-8.52	10.740	2.640	24.58	1.69
		BMW	101.600	15:37	-0.05	103.050	-1.41	96.160	6.890	7.17	1.56
	L	Adtran Networks	19.980	15:35	-0.10	19.960	0.10	20.000	-0.040	-0.20	0.01
		Schaeffler	6.420	15:35	0.63	5.635	13.93	5.060	0.575	11.36	-0.75
	L	SFC Energy	20.550	15:35	-0.24	19.880	3.37	20.550	-0.670	-3.26	-0.84
		Infineon	38.000	15:35	3.01	32.220	17.94	36.005	-3.785	-10.51	-4.13
	S	Siltronic	74.650	15:35	0.47	75.700	-1.39	83.000	-7.300	-8.80	-4.43
		Knaus Tabbert	46.200	15:36	-0.32	43.750	5.60	40.900	2.850	6.97	-6.04
		7C Solarparken	3.165	15:36	-1.71	3.180	-0.47	3.450	-0.270	-7.83	-7.19
	L	Puma	50.820	15:42	-3.20	45.430	11.86	59.940	-14.510	-24.21	-8.52
	L	Wacker Neuson	17.640	15:35	1.38	17.080	3.28	17.040	0.040	0.23	-9.37
		Medigene	1.440	15:36		1.470	-2.04	1.525	-0.055	-3.61	-12.67
	L	AUTO1	6.885	15:35	1.55	5.010	37.43	5.632	-0.622	-11.04	-12.70
	L	Wacker Chemie	100.850	15:35	0.20	102.400	-1.51	111.000	-8.600	-7.75	-12.74
	S	Dermapharm	35.000	15:35	-0.14	33.700	3.86	40.440	-6.740	-16.67	-16.13
	S	Vitesco Technologies	71.650	15:35	1.06	63.600	12.66	93.500	-29.900	-31.98	-16.46
	S	Sixt	79.450	15:35	0.44	77.850	2.06	89.700	-11.850	-13.21	-18.73
		Deutsche Pfandbrief	5.040	15:35	3.49	4.794	5.13	5.750	-0.956	-16.63	-18.87
		Umweltbank	6.580	15:36	-2.08	6.560	0.30	7.900	-1.340	-16.96	-21.40
	S	BayWa	23.550	15:35	-0.42	23.050	2.17	29.600	-6.550	-22.13	-26.23
BAX - 45 out of 45 instruments rated - 5/06/24 / 12/04/23 - 29 did rise, Market-Ratio(22) = 64.44 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BAX RS = 22 - B/S = 62/50

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

Transactions Bayrischer Aktienindex * L22 - 62/50 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/23/06	294		- cash -
long	10/23/06	9/10/07	322		Wirecard	100	2,272	4.400	7.728	3.328	76	17,561	89
9/10/07		4/27/09	595		- cash -
	4/27/09	6/08/09	42		Steico	100	6,271	2.800	4.250	1.450	52	26,654	3,658
6/08/09		6/15/09	7		- cash -
	6/15/09	6/20/11	735		Pro7-Sat1	100	6,316	4.220	18.575	14.355	340	117,320	109
6/20/11		7/25/11	35		- cash -
	7/25/11	8/08/11	14		Zooplus	100	2,004	58.542	48.645	-9.897	-17	97,487	-99
8/08/11		1/09/12	154		- cash -
	1/09/12	7/09/12	182		Wirecard	100	7,376	13.215	15.350	2.135	16	113,235	35
7/09/12		11/05/12	119		- cash -
	11/05/12	7/28/14	630		Morphosys	100	4,340	26.085	72.000	45.915	176	312,506	80
7/28/14		1/05/15	161		- cash -
	1/05/15	8/17/15	224		Patrizia Immobilien	100	23,791	13.135	24.300	11.165	85	578,132	172
8/17/15		10/26/15	70		- cash -
	10/26/15	1/11/16	77		Adtran Networks	100	59,113	9.780	10.160	0.380	4	600,595	20
1/11/16		1/25/16	14		- cash -
	1/25/16	2/08/16	14		Koenig & Bauer	100	19,821	30.300	23.835	-6.465	-21	472,452	-100
2/08/16		2/29/16	21		- cash -
	2/29/16	3/28/16	28		Phoenix Solar	100	101,384	4.660	4.500	-0.160	-3	456,231	-37
3/28/16		6/20/16	84		- cash -
	6/20/16	6/27/16	7		Koenig & Bauer	100	9,621	47.420	42.820	-4.600	-10	411,974	-100
6/27/16		7/11/16	14		- cash -
	7/11/16	11/07/16	119		Koenig & Bauer	100	9,403	43.810	42.780	-1.030	-2	402,289	-7
11/07/16		11/28/16	21		- cash -
	11/28/16	3/05/18	462		Siltronic	100	10,937	36.780	120.700	83.920	228	1,320,122	156
3/05/18		5/07/18	63		- cash -
	5/07/18	6/18/18	42		SFC Energy	100	152,439	8.660	7.960	-0.700	-8	1,213,415	-52
6/18/18		8/06/18	49		- cash -
	8/06/18	8/13/18	7		Wirecard	100	7,303	166.150	169.800	3.650	2	1,240,071	211
8/13/18		8/27/18	14		- cash -
	8/27/18	9/10/18	14		Wirecard	100	6,383	194.250	186.250	-8.000	-4	1,189,007	-67
9/10/18		4/15/19	217		- cash -
	4/15/19	8/05/19	112		Adtran Networks	100	124,764	9.530	6.400	-3.130	-33	798,496	-73
8/05/19		11/04/19	91		- cash -
	11/04/19	3/02/20	119		va-Q-tec	100	74,625	10.700	11.050	0.350	3	824,614	10
3/02/20		8/10/20	161		- cash -
	8/10/20	11/02/20	84		va-Q-tec	100	44,573	18.500	25.800	7.300	39	1,149,997	324
11/02/20		11/16/20	14		- cash -
	11/16/20	10/04/21	322		va-Q-tec	100	31,506	36.500	28.100	-8.400	-23	885,347	-26
10/04/21		2/06/23	490		- cash -
	2/06/23	6/26/23	140		va-Q-tec	100	35,916	24.650	26.050	1.400	6	935,629	15
6/26/23		2/26/24	245		- cash -
	2/26/24	5/10/24	74		Morphosys	100	14,372	65.100	67.000	1.900	3	962,936	15
accum	10/23/06	5/10/24	3770	days out of 6703 invested (56%)						9,529		962,936	56

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pro7-Sat1	long	6/15/09	6/20/11	735	4.22	18.58	14.36	340.17	340.17
Siltronic		11/28/16	3/05/18	462	36.78	120.70	83.92	228.17	228.17
Morphosys		11/05/12	7/28/14	630	26.09	72.00	45.92	176.02
		2/26/24	5/10/24	74	65.10	67.00	1.90	2.92	184.08
Wirecard		10/23/06	9/10/07	322	4.40	7.73	3.33	75.64
		1/09/12	7/09/12	182	13.22	15.35	2.14	16.16
		8/06/18	8/13/18	7	166.15	169.80	3.65	2.20
		8/27/18	9/10/18	14	194.25	186.25	-8.00	-4.12	99.91
Patrizia Immobilien		1/05/15	8/17/15	224	13.14	24.30	11.17	85.00	85.00
Steico		4/27/09	6/08/09	42	2.80	4.25	1.45	51.79	51.79
va-Q-tec		11/04/19	3/02/20	119	10.70	11.05	0.35	3.27
		8/10/20	11/02/20	84	18.50	25.80	7.30	39.46
		11/16/20	10/04/21	322	36.50	28.10	-8.40	-23.01
		2/06/23	6/26/23	140	24.65	26.05	1.40	5.68	17.17
Phoenix Solar		2/29/16	3/28/16	28	4.66	4.50	-0.16	-3.43	-3.43
SFC Energy		5/07/18	6/18/18	42	8.66	7.96	-0.70	-8.08	-8.08
Zooplus		7/25/11	8/08/11	14	58.54	48.65	-9.90	-16.91	-16.91
Adtran Networks		10/26/15	1/11/16	77	9.78	10.16	0.38	3.89
		4/15/19	8/05/19	112	9.53	6.40	-3.13	-32.84	-30.23
Koenig & Bauer		1/25/16	2/08/16	14	30.30	23.84	-6.47	-21.34
		6/20/16	6/27/16	7	47.42	42.82	-4.60	-9.70
		7/11/16	11/07/16	119	43.81	42.78	-1.03	-2.35	-30.64

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


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