Share-o-matic

Mon, 29th Jun 2026, 11:46UTC

Assessment - Bayrischer Aktienindex in Dollar - 1/07/24 - RS = 21

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
		BAX	860.200	12/08/24	-0.03	903.753	-4.82	872.712	31.041	3.56	2.48
		7C Solarparken	2.451	12/08/24	0.88	2.955	-17.06	3.652	-0.697	-19.09	-18.08
		Adidas	227.824	12/08/24	-1.03	235.440	-3.23	188.764	46.676	24.73	16.60
		Adtran Networks	20.487	12/08/24		20.744	-1.24	21.646	-0.901	-4.16	-4.08
		Allianz	274.483	12/08/24		281.563	-2.51	263.616	17.947	6.81	8.93
		Atoss	145.662	12/08/24	0.74	118.632	22.78	129.982	-11.350	-8.73	-2.75
	L	AUTO1	8.715	12/08/24	0.18	6.811	27.95	3.939	2.872	72.91	12.40
	S	BMW	84.716	12/08/24	-0.90	95.613	-11.40	103.738	-8.125	-7.83	-11.56
	S	BayWa	14.802	12/08/24	0.44	21.560	-31.34	31.582	-10.023	-31.74	-31.14
	L	Cancom	32.565	12/08/24	-0.52	35.032	-7.04	31.969	3.063	9.58	18.79
		CTS Eventim	82.592	12/08/24	-0.32	83.021	-0.52	67.999	15.022	22.09	17.82
	L	Dermapharm	37.703	12/08/24	0.29	38.400	-1.82	42.604	-4.204	-9.87	-8.68
	L	Deutsche Pfandbrief	5.303	12/08/24	0.20	5.529	-4.09	5.656	-0.126	-2.24	-10.00
		Hensoldt	37.156	12/08/24	0.99	37.756	-1.59	30.723	7.033	22.89	13.60
	L	Infineon	32.479	12/08/24	0.36	36.861	-11.89	37.227	-0.367	-0.99	1.07
	L	Knaus Tabbert	34.377	12/08/24	-1.69	42.047	-18.24	44.043	-1.997	-4.53	-15.56
	L	Koenig & Bauer	10.265	12/08/24	-4.20	14.566	-29.53	11.559	3.007	26.02	6.25
		Krones	126.355	12/08/24	0.68	126.784	-0.34	122.033	4.751	3.89	7.34
	S	Medigene	1.180	12/08/24	0.46	1.196	-1.35	1.558	-0.362	-23.22	-31.96
		Morphosys	72.134	2/08/24		72.509	-0.52	61.661	10.848	17.59	85.60
		MTU Aero Engines	277.380	12/08/24	0.23	253.782	9.30	228.811	24.971	10.91	14.43
	L	Münchener Rück	471.095	12/08/24	1.01	500.806	-5.93	423.999	76.808	18.12	18.69
		Mutares	33.519	12/08/24	0.16	37.434	-10.46	39.747	-2.312	-5.82	13.97
		Nemetschek	93.747	12/08/24	0.52	99.056	-5.36	91.009	8.048	8.84	22.98
		Patrizia Immobilien	7.669	12/08/24	1.27	7.583	1.13	8.476	-0.892	-10.53	-14.41
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
		Pro7-Sat1	6.243	12/08/24	0.17	7.176	-13.00	6.301	0.874	13.88	1.66
	L	Puma	37.338	12/08/24	-0.29	46.863	-20.33	42.411	4.452	10.50	-12.52
		Rational	929.425	12/08/24	1.40	826.990	12.39	785.262	41.728	5.31	11.95
	S	Schaeffler	4.983	12/08/24	0.17	5.733	-13.08	6.451	-0.718	-11.12	-6.37
		Scout24	73.528	12/08/24	0.51	75.995	-3.25	71.737	4.258	5.94	8.61
	L	SFC Energy	21.045	12/08/24	-0.71	21.174	-0.61	19.551	1.623	8.30	-1.95
		Siemens	168.616	12/08/24	0.01	189.982	-11.25	176.840	13.143	7.43	12.73
	L	Siemens Energy	26.011	12/08/24	0.25	25.914	0.37	14.819	11.095	74.87	72.54
		Siemens Healthineers	53.931	12/08/24	0.08	57.750	-6.61	56.290	1.460	2.59	4.66
	S	Siltronic	78.838	12/08/24	0.75	78.087	0.96	93.619	-15.532	-16.59	-9.67
	S	Sixt	65.162	12/08/24	-2.49	71.222	-8.51	96.358	-25.136	-26.09	-27.53
	L	Steico	28.800	12/08/24	0.56	31.106	-7.41	29.810	1.296	4.35	-3.24
		Stemmer Imaging	51.593	12/08/24	-0.21	37.220	38.62	33.086	4.134	12.49	9.19
		Synlab	11.863	12/08/24	1.10	12.013	-1.25	12.794	-0.781	-6.10	7.65
		Traton	28.639	12/08/24		32.929	-13.03	24.385	8.544	35.04	33.45
	L	Umweltbank	6.050	12/08/24	-1.40	6.843	-11.60	7.541	-0.698	-9.25	-19.11
	S	Vitesco Technologies	55.830	12/08/24	-0.10	64.196	-13.03	88.624	-24.428	-27.56	-22.35
		Wacker Chemie	90.164	12/08/24	-0.33	109.032	-17.30	111.237	-2.205	-1.98	-11.13
		Wacker Neuson	15.060	12/08/24	-0.28	16.197	-7.02	18.326	-2.130	-11.62	-17.85
	L	WashTec	39.043	12/08/24	-0.27	41.939	-6.91	34.375	7.564	22.00	11.04
BAX - 44 out of 43 instruments rated - 1/07/24 / 5/02/24 - 24 did rise, Market-Ratio(21) in USD = 54.55 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BAX RS = 21 - B/S = 64/61

3/01/22	scale up chart	1/07/24

Transactions Bayrischer Aktienindex in Dollar * A21 - 64/61 (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		12/06/06	161		- cash -
short	12/06/06	16/10/06	126		MTU Aero Engines	100	338	29.550	38.412	20.688	-8.862	-30	7,005	-64
long	16/10/06	30/10/06	14		Wirecard	100	1,295	5.405	6.615		1.210	22	8,572	19,273
short	30/10/06	6/11/06	7		Phoenix Solar	100	503	17.009	17.281	16.737	-0.272	-2	8,435	-57
long	6/11/06	6/08/07	273		Wirecard	100	1,318	6.399	11.129		4.731	74	14,670	110
short	6/08/07	16/06/08	315		Patrizia Immobilien	100	876	16.735	5.461	51.287	34.551	206	44,937	266
long	16/06/08	23/06/08	7		Phoenix Solar	100	621	72.315	75.101		2.785	4	46,666	618
short	23/06/08	27/04/09	308		Pro7-Sat1	100	4,869	9.583	2.423	37.894	28.311	295	184,514	410
long	27/04/09	18/05/09	21		Steico	100	49,764	3.708	4.723		1.015	27	235,032	6,609
short	18/05/09	15/06/09	28		Grammer	100	36,668	6.410	7.639	5.181	-1.229	-19	189,965	-94
long	15/06/09	6/07/09	21		Pro7-Sat1	100	32,117	5.915	5.452		-0.463	-8	175,096	-76
short	6/07/09	13/07/09	7		Grammer	100	23,858	7.339	7.456	7.222	-0.117	-2	172,298	-57
long	13/07/09	8/02/10	210		Infineon	100	48,568	3.548	5.416		1.868	53	263,034	109
short	8/02/10	1/03/10	21		Phoenix Solar	100	6,688	39.325	38.797	39.860	0.535	1	266,615	26
long	1/03/10	24/05/10	84		Pro7-Sat1	100	17,755	15.016	15.155		0.140	1	269,094	4
short	24/05/10	7/06/10	14		Phoenix Solar	100	7,953	33.832	32.341	35.392	1.559	5	281,496	224
long	7/06/10	23/08/10	77		Cancom	100	86,782	3.244	4.475		1.231	38	388,367	360
short	23/08/10	13/09/10	21		Phoenix Solar	100	10,464	37.113	36.152	38.100	0.987	3	398,689	58
long	13/09/10	30/05/11	259		Grammer	100	20,549	19.402	25.128		5.726	30	516,361	44
short	30/05/11	6/06/11	7		Phoenix Solar	100	23,342	22.121	24.731	19.511	-2.610	-12	455,436	-100
long	6/06/11	13/06/11	7		Zooplus	100	6,668	68.295	70.008		1.712	3	466,855	264
short	13/06/11	2/01/12	203		Phoenix Solar	100	19,314	24.171	3.227	181.063	156.892	649	3,497,064	3,636
long	2/01/12	9/01/12	7		Wirecard	100	211,154	16.562	16.803		0.241	1	3,548,009	113
short	9/01/12	16/01/12	7		Phoenix Solar	100	1,310,052	2.708	2.903	2.514	-0.194	-7	3,293,211	-98
long	16/01/12	18/06/12	154		Wirecard	100	197,716	16.656	18.958		2.302	14	3,748,336	36
short	18/06/12	29/10/12	133		Phoenix Solar	100	1,852,970	2.023	1.333	3.071	1.048	52	5,689,915	214
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	29/10/12	24/06/13	238		KUKA	100	188,142	30.243	41.754		11.512	38	7,855,736	64
short	24/06/13	1/07/13	7		SFC Energy	100	1,260,356	6.233	6.050	6.422	0.189	3	8,093,754	374
long	1/07/13	14/04/14	287		Morphosys	100	140,926	57.433	80.523		23.091	40	11,347,830	54
short	14/04/14	21/04/14	7		Adtran Networks	100	2,563,771	4.426	4.428	4.425	-0.002	0	11,343,662	-2
long	21/04/14	5/05/14	14		Sixt	100	284,259	39.906	40.085		0.179	0	11,394,497	12
short	5/05/14	9/06/14	35		Adtran Networks	100	2,566,328	4.440	4.344	4.538	0.098	2	11,645,484	26
long	9/06/14	16/06/14	7		Cancom	100	434,005	26.833	24.978		-1.855	-7	10,840,461	-98
short	16/06/14	23/06/14	7		Adtran Networks	100	2,546,805	4.256	4.212	4.302	0.045	1	10,955,595	73
long	23/06/14	14/07/14	21		Wacker Neuson	100	486,011	22.542	23.386		0.844	4	11,365,649	89
short	14/07/14	28/07/14	14		Phoenix Solar	100	2,978,166	3.816	2.661	5.473	1.657	43	16,300,696	> 999,999
long	28/07/14	4/08/14	7		Nemetschek	100	1,908,878	8.539	8.222		-0.318	-4	15,694,013	-86
short	4/08/14	29/12/14	147		Phoenix Solar	100	6,354,283	2.470	1.899	3.212	0.742	30	20,410,594	92
long	29/12/14	27/07/15	210		KUKA	100	283,242	72.060	82.462		10.401	14	23,356,661	26
short	27/07/15	9/11/15	105		Grammer	100	801,729	29.133	25.451	33.348	4.215	14	26,735,913	60
long	9/11/15	16/11/15	7		Adtran Networks	100	2,449,100	10.917	11.252		0.336	3	27,558,157	385
short	16/11/15	23/11/15	7		Leoni	100	742,557	37.112	38.301	35.924	-1.189	-3	26,675,273	-82
long	23/11/15	14/12/15	21		Adtran Networks	100	2,262,620	11.790	10.836		-0.954	-8	24,517,819	-77
short	14/12/15	4/07/16	203		Leoni	100	671,195	36.529	27.871	47.875	11.346	31	32,133,407	63
long	4/07/16	18/07/16	14		Koenig & Bauer	100	666,314	48.226	49.313		1.087	2	32,857,728	79
short	18/07/16	25/07/16	7		Siltronic	100	2,044,651	16.070	16.105	16.035	-0.035	0	32,786,187	-11
long	25/07/16	1/08/16	7		Koenig & Bauer	100	597,949	54.831	55.293		0.462	1	33,062,654	55
short	1/08/16	21/11/16	112		Telefonica D	100	8,010,677	4.127	3.795	4.489	0.362	9	35,962,333	32
long	21/11/16	5/12/16	14		Siltronic	100	919,906	39.093	44.979		5.886	15	41,376,704	3,772
short	5/12/16	2/01/17	28		SFC Energy	100	17,391,205	2.379	2.061	2.746	0.367	15	47,763,206	550
long	2/01/17	5/03/18	427		Siltronic	100	1,019,062	46.870	148.883		102.014	218	152m	169
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/03/18	7/05/18	63		Umweltbank	100	12,324,729	12.310	11.612	13.051	0.740	6	161m	40
long	7/05/18	14/05/18	7		SFC Energy	100	15,579,045	10.324	10.361		0.037	0	161m	20
short	14/05/18	30/07/18	77		Osram Licht	100	2,678,805	60.258	44.031	82.466	22.208	37	221m	342
long	30/07/18	6/08/18	7		Wirecard	100	1,177,309	187.640	191.991		4.352	2	226m	231
short	6/08/18	15/04/19	252		Osram Licht	100	4,925,963	45.886	37.017	56.881	10.995	24	280m	36
long	15/04/19	10/06/19	56		Adtran Networks	100	25,996,336	10.778	7.798		-2.981	-28	203m	-88
short	10/06/19	8/07/19	28		Leoni	100	13,248,132	15.301	15.464	15.138	-0.163	-1	201m	-13
long	8/07/19	15/07/19	7		SFC Energy	100	14,354,128	13.972	14.191		0.219	2	204m	125
short	15/07/19	4/11/19	112		Leoni	100	13,614,001	14.962	13.390	16.719	1.757	12	228m	44
long	4/11/19	25/11/19	21		va-Q-tec	100	19,087,503	11.925	13.101		1.177	10	250m	413
short	25/11/19	16/12/19	21		STS	100	45,401,018	5.508	5.343	5.679	0.170	3	258m	70
long	16/12/19	2/03/20	77		va-Q-tec	100	16,228,400	15.886	12.338		-3.548	-22	200m	-70
short	2/03/20	3/08/20	154		Koenig & Bauer	100	8,563,697	23.381	22.335	24.477	1.096	5	210m	11
long	3/08/20	26/10/20	84		Steico	100	4,525,762	46.315	54.242		7.928	17	245m	99
short	26/10/20	9/11/20	14		Leoni	100	41,216,766	5.956	7.064	4.848	-1.108	-19	200m	-100
long	9/11/20	6/09/21	301		va-Q-tec	100	5,728,702	34.878	33.658		-1.220	-3	193m	-4
short	6/09/21	6/02/23	518		Morphosys	100	3,372,274	57.177	20.414	160.149	102.972	180	540m	107
long	6/02/23	5/06/23	119		va-Q-tec	100	20,445,817	26.414	23.465		-2.949	-11	480m	-30
short	5/06/23	18/08/23	74		Leoni	100	1593,464,071	0.301	0.044	2.078	1.777	590	3,312m	> 999,999
18/08/23		19/02/24	185		- cash -
long	19/02/24	1/07/24	133		Morphosys	100	46,921,531	70.583	72.509		1.926	3	3,402m	8
short	1/07/24	12/08/24	42		Medigene	100	2844,749,357	1.196	1.180	1.212	0.016	1	3,449m	13
accum	12/06/06	12/08/24	7137	days out of 7483 invested (95%)							34,486,796		3,449m	92

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Phoenix Solar	short	30/10/06	6/11/06	7	17.01	17.28	16.74	-0.27	-1.60
	long	16/06/08	23/06/08	7	72.32	75.10		2.79	3.85
	short	8/02/10	1/03/10	21	39.32	38.80	39.86	0.54	1.36
	short	24/05/10	7/06/10	14	33.83	32.34	35.39	1.56	4.61
	short	23/08/10	13/09/10	21	37.11	36.15	38.10	0.99	2.66
	short	30/05/11	6/06/11	7	22.12	24.73	19.51	-2.61	-11.80
	short	13/06/11	2/01/12	203	24.17	3.23	181.06	156.89	649.08
	short	9/01/12	16/01/12	7	2.71	2.90	2.51	-0.19	-7.18
	short	18/06/12	29/10/12	133	2.02	1.33	3.07	1.05	51.80
	short	14/07/14	28/07/14	14	3.82	2.66	5.47	1.66	43.42
	short	4/08/14	29/12/14	147	2.47	1.90	3.21	0.74	30.05	1,831.49
Leoni	short	16/11/15	23/11/15	7	37.11	38.30	35.92	-1.19	-3.20
	short	14/12/15	4/07/16	203	36.53	27.87	47.87	11.35	31.06
	short	10/06/19	8/07/19	28	15.30	15.46	15.14	-0.16	-1.07
	short	15/07/19	4/11/19	112	14.96	13.39	16.72	1.76	11.74
	short	26/10/20	9/11/20	14	5.96	7.06	4.85	-1.11	-18.61
	short	5/06/23	18/08/23	74	0.30	0.04	2.08	1.78	590.31	687.98
Morphosys	long	1/07/13	14/04/14	287	57.43	80.52		23.09	40.20
	short	6/09/21	6/02/23	518	57.18	20.41	160.15	102.97	180.09
	long	19/02/24	1/07/24	133	70.58	72.51		1.93	2.73	303.42
Pro7-Sat1	short	23/06/08	27/04/09	308	9.58	2.42	37.89	28.31	295.44
	long	15/06/09	6/07/09	21	5.91	5.45		-0.46	-7.83
	long	1/03/10	24/05/10	84	15.02	15.16		0.14	0.93	267.88
Siltronic	short	18/07/16	25/07/16	7	16.07	16.11	16.04	-0.03	-0.22
	long	21/11/16	5/12/16	14	39.09	44.98		5.89	15.06
	long	2/01/17	5/03/18	427	46.87	148.88		102.01	217.65	264.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Patrizia Immobilien	short	6/08/07	16/06/08	315	16.74	5.46	51.29	34.55	206.45	206.45
Wirecard	long	16/10/06	30/10/06	14	5.41	6.62		1.21	22.38
	long	6/11/06	6/08/07	273	6.40	11.13		4.73	73.93
	long	2/01/12	9/01/12	7	16.56	16.80		0.24	1.46
	long	16/01/12	18/06/12	154	16.66	18.96		2.30	13.82
	long	30/07/18	6/08/18	7	187.64	191.99		4.35	2.32	151.52
Osram Licht	short	14/05/18	30/07/18	77	60.26	44.03	82.47	22.21	36.85
	short	6/08/18	15/04/19	252	45.89	37.02	56.88	10.99	23.96	69.65
KUKA	long	29/10/12	24/06/13	238	30.24	41.75		11.51	38.06
	long	29/12/14	27/07/15	210	72.06	82.46		10.40	14.43	57.99
Infineon	long	13/07/09	8/02/10	210	3.55	5.42		1.87	52.66	52.66
Steico	long	27/04/09	18/05/09	21	3.71	4.72		1.02	27.38
	long	3/08/20	26/10/20	84	46.31	54.24		7.93	17.12	49.18
Cancom	long	7/06/10	23/08/10	77	3.24	4.48		1.23	37.97
	long	9/06/14	16/06/14	7	26.83	24.98		-1.85	-6.91	28.43
SFC Energy	short	24/06/13	1/07/13	7	6.23	6.05	6.42	0.19	3.03
	short	5/12/16	2/01/17	28	2.38	2.06	2.75	0.37	15.44
	long	7/05/18	14/05/18	7	10.32	10.36		0.04	0.36
	long	8/07/19	15/07/19	7	13.97	14.19		0.22	1.57	21.23
Grammer	short	18/05/09	15/06/09	28	6.41	7.64	5.18	-1.23	-19.17
	short	6/07/09	13/07/09	7	7.34	7.46	7.22	-0.12	-1.60
	long	13/09/10	30/05/11	259	19.40	25.13		5.73	29.51
	short	27/07/15	9/11/15	105	29.13	25.45	33.35	4.21	14.47	17.91
Telefonica D	short	1/08/16	21/11/16	112	4.13	3.79	4.49	0.36	8.77	8.77
Koenig & Bauer	long	4/07/16	18/07/16	14	48.23	49.31		1.09	2.25
	long	25/07/16	1/08/16	7	54.83	55.29		0.46	0.84
	short	2/03/20	3/08/20	154	23.38	22.33	24.48	1.10	4.69	7.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Umweltbank	short	5/03/18	7/05/18	63	12.31	11.61	13.05	0.74	6.01	6.01
Wacker Neuson	long	23/06/14	14/07/14	21	22.54	23.39		0.84	3.74	3.74
STS	short	25/11/19	16/12/19	21	5.51	5.34	5.68	0.17	3.09	3.09
Zooplus	long	6/06/11	13/06/11	7	68.30	70.01		1.71	2.51	2.51
Medigene	short	1/07/24	12/08/24	42	1.20	1.18	1.21	0.02	1.37	1.37
Sixt	long	21/04/14	5/05/14	14	39.91	40.08		0.18	0.45	0.45
Nemetschek	long	28/07/14	4/08/14	7	8.54	8.22		-0.32	-3.72	-3.72
va-Q-tec	long	4/11/19	25/11/19	21	11.92	13.10		1.18	9.87
	long	16/12/19	2/03/20	77	15.89	12.34		-3.55	-22.34
	long	9/11/20	6/09/21	301	34.88	33.66		-1.22	-3.50
	long	6/02/23	5/06/23	119	26.41	23.47		-2.95	-11.17	-26.85
Adtran Networks	short	14/04/14	21/04/14	7	4.43	4.43	4.42	-0.00	-0.04
	short	5/05/14	9/06/14	35	4.44	4.34	4.54	0.10	2.20
	short	16/06/14	23/06/14	7	4.26	4.21	4.30	0.05	1.06
	long	9/11/15	16/11/15	7	10.92	11.25		0.34	3.08
	long	23/11/15	14/12/15	21	11.79	10.84		-0.95	-8.09
	long	15/04/19	10/06/19	56	10.78	7.80		-2.98	-27.65	-29.23
MTU Aero Engines	short	12/06/06	16/10/06	126	29.55	38.41	20.69	-8.86	-29.99	-29.99

Annotations

12/08/24	Morphosys	acquired by Novartis
28/06/19	Nemetschek	splits1:3 (three for one)
11/06/19	Puma	splits 1:10 (ten for one)
16/07/18	Cancom	stock split 1:2 (another one for one)
18/09/17	Umweltbank	stock split 1:5 (five for one)
20/03/17	BAX	GFK drops out (acquired by KKR)
16/12/16	Medigene	return
10/10/16	Chorus	acquired by Capital Stage - deletion
4/06/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
10/03/16	WashTec	recording started (SDAX)
9/03/16	Pro7-Sat1	moves from MDAX to DAX
8/02/16	BayX40	complete analysis
21/12/15	Scout24	entry (SDAX)
	Schaeffler	entry (SDAX)
	Siltronic	recording started
4/09/15	Deutsche Pfandbrief	recording started (MDAX)
30/06/15	Nemetschek	stock split 1:4 (four for one)
21/06/15	Koenig & Bauer	returns to SDAX
	Adva	returns to TecDAX
1/04/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI


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