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	901.065	15:43	0.53	874.145	3.08	778.997	95.148	12.21	7.98
		Morphosys	67.000	15:35	0.37	66.900	0.15	24.760	42.140	170.19	109.29
	L	Traton	33.500	15:35	-0.15	32.900	1.82	20.300	12.600	62.07	53.03
	L	Mutares	42.050	15:36	-2.89	43.300	-2.89	32.500	10.800	33.23	52.33
	L	Siemens Energy	23.300	15:43	3.28	20.040	16.27	11.300	8.740	77.35	44.35
	L	CTS Eventim	83.700	15:35	-1.18	84.000	-0.36	63.600	20.400	32.08	33.25
		Hensoldt	38.440	15:35	1.10	38.300	0.37	24.040	14.260	59.32	27.82
	L	Adidas	223.300	15:35	0.36	225.100	-0.80	194.640	30.460	15.65	25.65
	L	Rational	804.000	15:36	-0.31	811.500	-0.92	595.500	216.000	36.27	22.43
	L	Steico	38.850	15:36	2.24	37.250	4.30	29.550	7.700	26.06	22.39
	L	Siemens	184.080	15:35	1.38	179.360	2.63	156.980	22.380	14.26	16.89
	L	Allianz	263.300	15:35	1.35	269.200	-2.19	235.100	34.100	14.50	16.24
	L	Krones	131.000	15:35	-0.61	124.200	5.48	103.800	20.400	19.65	15.88
		Nemetschek	84.350	15:35	-0.82	83.350	1.20	78.360	4.990	6.37	14.91
		KATEK	15.000	15:36	0.33	15.000		10.500	4.500	42.86	13.98
	L	WashTec	40.800	15:35	2.77	39.000	4.62	33.500	5.500	16.42	12.60
		Scout24	71.550	15:35	-0.28	70.650	1.27	63.620	7.030	11.05	11.95
	L	Cancom	29.420	15:35	1.10	29.980	-1.87	25.740	4.240	16.47	10.88
		Münchener Rück	441.600	15:35	1.89	414.300	6.59	392.000	22.300	5.69	10.77
	L	MTU Aero Engines	234.600	15:35	1.91	226.200	3.71	187.850	38.350	20.42	10.48
		Atoss	245.500	15:35	1.45	241.000	1.87	212.000	29.000	13.68	9.35
	L	Patrizia Immobilien	8.740	15:35	0.58	8.780	-0.46	7.250	1.530	21.10	5.97
	L	Pro7-Sat1	7.055	15:38	-0.21	7.000	0.79	5.858	1.142	19.49	5.57
	L	Stemmer Imaging	34.100	15:36	0.29	34.000	0.29	29.000	5.000	17.24	5.08
		Synlab	10.320	15:41	-1.71	10.480	-1.53	11.340	-0.860	-7.58	3.50
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/04/23	prc diff	⇓ Δ22	∅-RS
		Siemens Healthineers	52.480	15:35	1.16	52.460	0.04	52.400	0.060	0.11	2.64
	L	Koenig & Bauer	12.020	15:36	2.39	13.380	-10.16	10.740	2.640	24.58	1.69
		BMW	101.650	15:35	0.49	103.050	-1.36	96.160	6.890	7.17	1.56
	L	Adtran Networks	20.000	15:35	0.20	19.960	0.20	20.000	-0.040	-0.20	0.01
		Schaeffler	6.375	15:35	1.84	5.635	13.13	5.060	0.575	11.36	-0.75
	L	SFC Energy	20.600	15:35	1.73	19.880	3.62	20.550	-0.670	-3.26	-0.84
		Infineon	36.890	15:36	2.30	32.220	14.49	36.005	-3.785	-10.51	-4.13
	S	Siltronic	74.300	15:35		75.700	-1.85	83.000	-7.300	-8.80	-4.43
		Knaus Tabbert	46.350	15:36	0.98	43.750	5.94	40.900	2.850	6.97	-6.04
		7C Solarparken	3.220	15:36	0.78	3.180	1.26	3.450	-0.270	-7.83	-7.19
	L	Puma	52.500	15:35	4.71	45.430	15.56	59.940	-14.510	-24.21	-8.52
	L	Wacker Neuson	17.400	15:35	-1.14	17.080	1.87	17.040	0.040	0.23	-9.37
		Medigene	1.440	15:36	-6.49	1.470	-2.04	1.525	-0.055	-3.61	-12.67
	L	AUTO1	6.780	15:35	-1.74	5.010	35.33	5.632	-0.622	-11.04	-12.70
	L	Wacker Chemie	100.650	15:35	1.00	102.400	-1.71	111.000	-8.600	-7.75	-12.74
	S	Dermapharm	35.050	15:35	1.15	33.700	4.01	40.440	-6.740	-16.67	-16.13
	S	Vitesco Technologies	70.900	15:35	2.09	63.600	11.48	93.500	-29.900	-31.98	-16.46
	S	Sixt	79.100	15:35	-0.13	77.850	1.61	89.700	-11.850	-13.21	-18.73
		Deutsche Pfandbrief	4.868	15:35	-0.69	4.794	1.54	5.750	-0.956	-16.63	-18.87
		Umweltbank	6.720	15:36	-1.18	6.560	2.44	7.900	-1.340	-16.96	-21.40
	S	BayWa	23.650	15:35	1.94	23.050	2.60	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 = 57/57

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

Transactions Bayrischer Aktienindex * L22 - 57 ex 6 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	5/22/06	140		WashTec	100	934	10.700	13.930	3.230	30	13,017	99
5/22/06		5/29/06	7		- cash -
	5/29/06	6/12/06	14		Sixt	100	553	23.505	19.875	-3.630	-15	11,009	-99
6/12/06		6/19/06	7		- cash -
	6/19/06	7/03/06	14		Sixt	100	515	21.370	23.350	1.980	9	12,029	908
7/03/06		10/23/06	112		- cash -
	10/23/06	2/26/07	126		Sixt	100	605	19.880	24.575	4.695	24	14,870	85
	2/26/07	7/30/07	154		MTU Aero Engines	100	355	41.850	48.540	6.690	16	17,245	42
7/30/07		4/20/09	630		- cash -
	4/20/09	6/08/09	49		Steico	100	5,987	2.880	4.250	1.370	48	25,447	1,715
6/08/09		6/15/09	7		- cash -
	6/15/09	8/30/10	441		Pro7-Sat1	100	6,030	4.220	14.440	10.220	242	87,073	177
8/30/10		9/20/10	21		- cash -
	9/20/10	9/27/10	7		Pro7-Sat1	100	5,108	17.045	17.270	0.225	1	88,223	98
9/27/10		10/11/10	14		- cash -
	10/11/10	3/28/11	168		Pro7-Sat1	100	4,874	18.100	19.780	1.680	9	96,411	21
	3/28/11	6/20/11	84		Patrizia Immobilien	100	19,437	4.960	5.070	0.110	2	98,549	10
6/20/11		1/09/12	203		- cash -
	1/09/12	3/19/12	70		Adidas	100	1,862	52.900	59.030	6.130	12	109,963	77
	3/19/12	6/04/12	77		Adtran Networks	100	21,106	5.210	4.410	-0.800	-15	93,078	-55
	6/04/12	7/02/12	28		Cancom	100	16,460	5.655	6.740	1.086	19	110,946	887
7/02/12		9/10/12	70		- cash -
	9/10/12	9/17/12	7		SFC Energy	100	16,382	6.772	6.650	-0.122	-2	108,947	-61
9/17/12		9/24/12	7		- cash -
	9/24/12	10/01/12	7		SFC Energy	100	17,403	6.260	5.850	-0.410	-7	101,812	-97
10/01/12		10/08/12	7		- cash -
	10/08/12	6/24/13	259		Morphosys	100	3,900	26.100	35.620	9.520	36	138,940	55
6/24/13		7/01/13	7		- cash -
	7/01/13	8/26/13	56		Morphosys	100	3,147	44.145	59.270	15.125	34	186,538	582
8/26/13		9/09/13	14		- cash -
	9/09/13	4/14/14	217		Morphosys	100	3,420	54.530	58.270	3.740	7	199,329	12
	4/14/14	7/28/14	105		Sixt	100	7,210	27.645	27.860	0.215	1	200,879	3
7/28/14		12/22/14	147		- cash -
	12/22/14	7/27/15	217		Patrizia Immobilien	100	16,615	12.090	23.630	11.540	95	392,616	209
7/27/15		8/03/15	7		- cash -
	8/03/15	8/17/15	14		Adtran Networks	100	38,586	10.175	9.822	-0.353	-3	378,995	-60
8/17/15		10/26/15	70		- cash -
	10/26/15	12/21/15	56		Adtran Networks	100	38,752	9.780	11.280	1.500	15	437,123	153
12/21/15		12/28/15	7		- cash -
	12/28/15	1/11/16	14		Adtran Networks	100	38,513	11.350	10.160	-1.190	-10	391,293	-94
1/11/16		1/25/16	14		- cash -
	1/25/16	2/08/16	14		Koenig & Bauer	100	12,913	30.300	23.835	-6.465	-21	307,810	-100
2/08/16		2/29/16	21		- cash -
	2/29/16	3/28/16	28		WashTec	100	10,243	30.050	36.120	6.070	20	369,985	1,001
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/28/16		6/20/16	84		- cash -
	6/20/16	6/27/16	7		Koenig & Bauer	100	7,802	47.420	42.820	-4.600	-10	334,096	-100
6/27/16		7/11/16	14		- cash -
	7/11/16	8/08/16	28		Koenig & Bauer	100	7,626	43.810	49.635	5.825	13	378,518	409
8/08/16		10/10/16	63		- cash -
	10/10/16	10/17/16	7		Adidas	100	2,397	157.850	155.950	-1.900	-1	373,963	-47
10/17/16		11/28/16	42		- cash -
	11/28/16	12/05/16	7		Siltronic	100	10,167	36.780	41.970	5.190	14	426,730	97,445
12/05/16		12/12/16	7		- cash -
	12/12/16	3/05/18	448		Siltronic	100	10,334	41.290	120.700	79.410	192	1,247,353	140
3/05/18		3/12/18	7		- cash -
	3/12/18	3/26/18	14		SFC Energy	100	153,614	8.120	8.080	-0.040	0	1,241,208	-12
3/26/18		4/02/18	7		- cash -
	4/02/18	4/09/18	7		SFC Energy	100	150,267	8.260	8.000	-0.260	-3	1,202,139	-81
4/09/18		4/16/18	7		- cash -
	4/16/18	6/11/18	56		SFC Energy	100	139,783	8.600	8.800	0.200	2	1,230,096	16
6/11/18		7/16/18	35		- cash -
	7/16/18	7/23/18	7		Nemetschek	100	32,399	37.967	38.367	0.400	1	1,243,055	73
7/23/18		8/06/18	14		- cash -
	8/06/18	8/13/18	7		Nemetschek	100	30,171	41.200	42.400	1.200	3	1,279,260	347
8/13/18		8/27/18	14		- cash -
	8/27/18	9/03/18	7		Nemetschek	100	27,276	46.900	47.567	0.667	1	1,297,445	109
9/03/18		3/18/19	196		- cash -
	3/18/19	3/25/19	7		Adtran Networks	100	149,734	8.665	8.940	0.275	3	1,338,622	410
3/25/19		4/01/19	7		- cash -
	4/01/19	4/29/19	28		Adtran Networks	100	144,248	9.280	7.550	-1.730	-19	1,089,073	-93
	4/29/19	6/10/19	42		Nemetschek	100	20,984	51.900	46.200	-5.700	-11	969,464	-64
	6/10/19	8/05/19	56		Atoss	100	13,999	69.250	65.000	-4.250	-6	909,969	-34
8/05/19		11/04/19	91		- cash -
	11/04/19	12/16/19	42		CTS Eventim	100	16,773	54.250	55.250	1.000	2	926,742	17
	12/16/19	1/27/20	42		Schaeffler	100	91,530	10.125	9.008	-1.117	-11	824,503	-64
	1/27/20	2/24/20	28		Nemetschek	100	12,832	64.250	61.000	-3.250	-5	782,799	-49
	2/24/20	3/02/20	7		Atoss	100	8,895	88.000	79.000	-9.000	-10	702,744	-100
3/02/20		8/10/20	161		- cash -
	8/10/20	11/02/20	84		Steico	100	17,701	39.700	46.800	7.100	18	828,421	104
11/02/20		11/16/20	14		- cash -
	11/16/20	7/19/21	245		Steico	100	17,080	48.500	105.800	57.300	118	1,807,105	220
7/19/21		7/26/21	7		- cash -
	7/26/21	9/20/21	56		Steico	100	16,458	109.800	107.400	-2.400	-2	1,767,605	-13
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		Steico	100	15,867	111.400	105.600	-5.800	-5	1,675,577	-94
10/04/21		10/25/21	21		- cash -
	10/25/21	11/29/21	35		Nemetschek	100	16,581	101.050	107.550	6.500	6	1,783,353	92
11/29/21		12/27/21	28		- cash -
	12/27/21	1/10/22	14		Nemetschek	100	15,894	112.200	88.960	-23.240	-21	1,413,977	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/10/22		12/05/22	329		- cash -
	12/05/22	12/12/22	7		Adtran Networks	100	67,332	21.000	21.300	0.300	1	1,434,176	110
12/12/22		1/23/23	42		- cash -
	1/23/23	4/17/23	84		Vitesco Technologies	100	23,725	60.450	64.900	4.450	7	1,539,753	36
	4/17/23	5/08/23	21		Hensoldt	100	41,637	36.980	31.600	-5.380	-15	1,315,746	-93
	5/08/23	6/19/23	42		Knaus Tabbert	100	26,262	50.100	53.300	3.200	6	1,399,784	71
6/19/23		2/19/24	245		- cash -
	2/19/24	5/09/24	80		Morphosys	100	21,377	65.480	67.000	1.520	2	1,432,277	11
accum	1/02/06	5/09/24	3888	days out of 6702 invested (58%)						14,223		1,432,277	59

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	8/30/10	441	4.22	14.44	10.22	242.18
		9/20/10	9/27/10	7	17.05	17.27	0.22	1.32
		10/11/10	3/28/11	168	18.10	19.78	1.68	9.28	278.88
Steico		4/20/09	6/08/09	49	2.88	4.25	1.37	47.57
		8/10/20	11/02/20	84	39.70	46.80	7.10	17.88
		11/16/20	7/19/21	245	48.50	105.80	57.30	118.14
		7/26/21	9/20/21	56	109.80	107.40	-2.40	-2.19
		9/27/21	10/04/21	7	111.40	105.60	-5.80	-5.21	251.87
Siltronic		11/28/16	12/05/16	7	36.78	41.97	5.19	14.11
		12/12/16	3/05/18	448	41.29	120.70	79.41	192.32	233.57
Morphosys		10/08/12	6/24/13	259	26.10	35.62	9.52	36.48
		7/01/13	8/26/13	56	44.15	59.27	15.13	34.26
		9/09/13	4/14/14	217	54.53	58.27	3.74	6.86
		2/19/24	5/09/24	80	65.48	67.00	1.52	2.32	100.35
Patrizia Immobilien		3/28/11	6/20/11	84	4.96	5.07	0.11	2.22
		12/22/14	7/27/15	217	12.09	23.63	11.54	95.45	99.79
WashTec		1/02/06	5/22/06	140	10.70	13.93	3.23	30.19
		2/29/16	3/28/16	28	30.05	36.12	6.07	20.20	56.48
Cancom		6/04/12	7/02/12	28	5.65	6.74	1.09	19.20	19.20
MTU Aero Engines		2/26/07	7/30/07	154	41.85	48.54	6.69	15.99	15.99
Sixt		5/29/06	6/12/06	14	23.51	19.88	-3.63	-15.44
		6/19/06	7/03/06	14	21.37	23.35	1.98	9.27
		10/23/06	2/26/07	126	19.88	24.58	4.70	23.62
		4/14/14	7/28/14	105	27.65	27.86	0.22	0.78	15.10
Adidas		1/09/12	3/19/12	70	52.90	59.03	6.13	11.59
		10/10/16	10/17/16	7	157.85	155.95	-1.90	-1.20	10.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Vitesco Technologies		1/23/23	4/17/23	84	60.45	64.90	4.45	7.36	7.36
Knaus Tabbert		5/08/23	6/19/23	42	50.10	53.30	3.20	6.39	6.39
CTS Eventim		11/04/19	12/16/19	42	54.25	55.25	1.00	1.84	1.84
SFC Energy		9/10/12	9/17/12	7	6.77	6.65	-0.12	-1.80
		9/24/12	10/01/12	7	6.26	5.85	-0.41	-6.55
		3/12/18	3/26/18	14	8.12	8.08	-0.04	-0.49
		4/02/18	4/09/18	7	8.26	8.00	-0.26	-3.15
		4/16/18	6/11/18	56	8.60	8.80	0.20	2.33	-9.50
Schaeffler		12/16/19	1/27/20	42	10.13	9.01	-1.12	-11.03	-11.03
Hensoldt		4/17/23	5/08/23	21	36.98	31.60	-5.38	-14.55	-14.55
Atoss		6/10/19	8/05/19	56	69.25	65.00	-4.25	-6.14
		2/24/20	3/02/20	7	88.00	79.00	-9.00	-10.23	-15.74
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	8/08/16	28	43.81	49.64	5.83	13.30	-19.52
Nemetschek		7/16/18	7/23/18	7	37.97	38.37	0.40	1.05
		8/06/18	8/13/18	7	41.20	42.40	1.20	2.91
		8/27/18	9/03/18	7	46.90	47.57	0.67	1.42
		4/29/19	6/10/19	42	51.90	46.20	-5.70	-10.98
		1/27/20	2/24/20	28	64.25	61.00	-3.25	-5.06
		10/25/21	11/29/21	35	101.05	107.55	6.50	6.43
		12/27/21	1/10/22	14	112.20	88.96	-23.24	-20.71	-24.78
Adtran Networks		3/19/12	6/04/12	77	5.21	4.41	-0.80	-15.36
		8/03/15	8/17/15	14	10.18	9.82	-0.35	-3.47
		10/26/15	12/21/15	56	9.78	11.28	1.50	15.34
		12/28/15	1/11/16	14	11.35	10.16	-1.19	-10.48
		3/18/19	3/25/19	7	8.67	8.94	0.28	3.17
		4/01/19	4/29/19	28	9.28	7.55	-1.73	-18.64
		12/05/22	12/12/22	7	21.00	21.30	0.30	1.43	-28.18

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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