Share-o-matic - Portfolio

Mon, 15th Dec 2025, 22:41UTC

Assessment - Bayrischer Aktienindex in Pound sterling - 1/07/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		BAX	680.441	12/08/24	-0.03	714.892	-4.82	689.472	25.420	3.69	2.05
		Stemmer Imaging	40.811	12/08/24	-0.21	29.442	38.62	27.620	1.822	6.60	8.69
	L	AUTO1	6.894	12/08/24	0.18	5.388	27.95	3.334	2.054	61.60	11.96
		Atoss	115.222	12/08/24	0.74	93.841	22.78	103.788	-9.947	-9.58	-3.14
		Rational	735.199	12/08/24	1.40	654.170	12.39	614.205	39.966	6.51	11.44
		MTU Aero Engines	219.414	12/08/24	0.23	200.748	9.30	188.566	12.182	6.46	13.86
		Patrizia Immobilien	6.067	12/08/24	1.27	5.999	1.13	6.555	-0.557	-8.49	-14.79
	S	Siltronic	62.363	12/08/24	0.75	61.769	0.96	74.719	-12.950	-17.33	-9.99
	L	Siemens Energy	20.575	12/08/24	0.25	20.499	0.37	11.726	8.773	74.82	71.60
		Krones	99.950	12/08/24	0.68	100.289	-0.34	99.142	1.147	1.16	6.86
		CTS Eventim	65.332	12/08/24	-0.32	65.672	-0.52	51.958	13.714	26.39	17.31
		Morphosys	57.060	2/08/24		57.357	-0.52	33.442	23.914	71.51	84.65
	L	SFC Energy	16.647	12/08/24	-0.71	16.749	-0.61	15.498	1.251	8.07	-2.38
		Adtran Networks	16.206	12/08/24		16.409	-1.24	17.049	-0.640	-3.75	-4.43
		Synlab	9.384	12/08/24	1.10	9.503	-1.25	10.008	-0.505	-5.05	7.26
	S	Medigene	0.933	12/08/24	0.46	0.946	-1.35	1.202	-0.256	-21.29	-32.19
		Hensoldt	29.391	12/08/24	0.99	29.866	-1.59	23.392	6.474	27.68	13.14
	L	Dermapharm	29.824	12/08/24	0.29	30.375	-1.82	33.212	-2.837	-8.54	-9.04
		Allianz	217.123	12/08/24		222.723	-2.51	210.176	12.547	5.97	8.53
		Adidas	180.215	12/08/24	-1.03	186.239	-3.23	151.740	34.500	22.74	16.12
		Scout24	58.163	12/08/24	0.51	60.114	-3.25	57.593	2.521	4.38	8.22
	L	Deutsche Pfandbrief	4.195	12/08/24	0.20	4.374	-4.09	4.851	-0.477	-9.83	-10.31
		Nemetschek	74.156	12/08/24	0.52	78.356	-5.36	72.085	6.271	8.70	22.44
	L	Münchener Rück	372.648	12/08/24	1.01	396.151	-5.93	337.152	58.999	17.50	18.27
		Siemens Healthineers	42.661	12/08/24	0.08	45.682	-6.61	44.550	1.132	2.54	4.23
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
	L	WashTec	30.884	12/08/24	-0.27	33.175	-6.91	27.279	5.896	21.61	10.59
		Wacker Neuson	11.913	12/08/24	-0.28	12.812	-7.02	14.475	-1.663	-11.49	-18.17
	L	Cancom	25.760	12/08/24	-0.52	27.711	-7.04	25.284	2.427	9.60	18.31
	L	Steico	22.781	12/08/24	0.56	24.606	-7.41	25.233	-0.627	-2.49	-3.69
	S	Sixt	51.545	12/08/24	-2.49	56.338	-8.51	78.598	-22.259	-28.32	-27.82
		Mutares	26.515	12/08/24	0.16	29.612	-10.46	31.073	-1.461	-4.70	13.57
		Siemens	133.379	12/08/24	0.01	150.281	-11.25	142.652	7.629	5.35	12.22
	S	BMW	67.012	12/08/24	-0.90	75.633	-11.40	80.908	-5.275	-6.52	-11.91
	L	Umweltbank	4.785	12/08/24	-1.40	5.413	-11.60	6.530	-1.117	-17.10	-19.44
	L	Infineon	25.692	12/08/24	0.36	29.158	-11.89	28.575	0.583	2.04	0.60
		Pro7-Sat1	4.938	12/08/24	0.17	5.676	-13.00	5.203	0.473	9.09	1.18
		Traton	22.654	12/08/24		26.048	-13.03	19.249	6.799	35.32	32.86
	S	Vitesco Technologies	44.163	12/08/24	-0.10	50.781	-13.03	68.453	-17.672	-25.82	-22.58
	S	Schaeffler	3.942	12/08/24	0.17	4.535	-13.08	4.987	-0.452	-9.06	-6.75
		7C Solarparken	1.939	12/08/24	0.88	2.338	-17.06	2.860	-0.523	-18.27	-18.41
		Wacker Chemie	71.322	12/08/24	-0.33	86.247	-17.30	86.781	-0.534	-0.62	-11.43
	L	Knaus Tabbert	27.193	12/08/24	-1.69	33.260	-18.24	34.951	-1.691	-4.84	-15.90
	L	Puma	29.535	12/08/24	-0.29	37.070	-20.33	32.394	4.676	14.43	-12.81
	L	Koenig & Bauer	8.120	12/08/24	-4.20	11.522	-29.53	9.889	1.634	16.52	5.77
	S	BayWa	11.709	12/08/24	0.44	17.054	-31.34	25.958	-8.903	-34.30	-31.38
BAX - 44 out of 43 instruments rated - 1/07/24 / 29/01/24 - 24 did rise, Market-Ratio(22) in GBP = 54.55 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		23/10/06	294		- cash -
long	23/10/06	10/09/07	322		Wirecard	100	3,392	2.948	5.245	2.297	78	17,791	92
10/09/07		27/04/09	595		- cash -
	27/04/09	8/06/09	42		Steico	100	7,043	2.526	3.715	1.189	47	26,169	2,760
8/06/09		15/06/09	7		- cash -
	15/06/09	20/06/11	735		Pro7-Sat1	100	7,275	3.597	16.415	12.818	356	119,420	113
20/06/11		25/07/11	35		- cash -
	25/07/11	8/08/11	14		Zooplus	100	2,316	51.558	42.394	-9.164	-18	98,197	-99
8/08/11		9/01/12	154		- cash -
	9/01/12	9/07/12	182		Wirecard	100	9,013	10.894	12.174	1.280	12	109,730	25
9/07/12		5/11/12	119		- cash -
	5/11/12	28/07/14	630		Morphosys	100	5,250	20.899	56.974	36.074	173	299,120	79
28/07/14		5/01/15	161		- cash -
	5/01/15	17/08/15	224		Patrizia Immobilien	100	29,106	10.277	17.272	6.996	68	502,734	133
17/08/15		26/10/15	70		- cash -
	26/10/15	11/01/16	77		Adtran Networks	100	71,375	7.044	7.586	0.543	8	541,485	42
11/01/16		25/01/16	14		- cash -
	25/01/16	8/02/16	14		Koenig & Bauer	100	23,464	23.076	18.484	-4.592	-20	433,728	-100
8/02/16		29/02/16	21		- cash -
	29/02/16	28/03/16	28		Phoenix Solar	100	119,082	3.642	3.533	-0.109	-3	420,712	-33
28/03/16		20/06/16	84		- cash -
	20/06/16	27/06/16	7		Koenig & Bauer	100	11,511	36.547	35.575	-0.972	-3	409,526	-75
27/06/16		11/07/16	14		- cash -
	11/07/16	7/11/16	119		Koenig & Bauer	100	10,984	37.282	38.429	1.147	3	422,124	10
7/11/16		28/11/16	21		- cash -
	28/11/16	5/03/18	462		Siltronic	100	13,491	31.289	107.543	76.254	244	1,450,867	165
5/03/18		7/05/18	63		- cash -
	7/05/18	18/06/18	42		SFC Energy	100	190,459	7.618	6.980	-0.638	-8	1,329,354	-53
18/06/18		6/08/18	49		- cash -
	6/08/18	13/08/18	7		Wirecard	100	8,961	148.337	151.657	3.320	2	1,359,103	217
13/08/18		27/08/18	14		- cash -
	27/08/18	10/09/18	14		Wirecard	100	7,723	175.981	165.671	-10.310	-6	1,279,483	-79
10/09/18		15/04/19	217		- cash -
	15/04/19	5/08/19	112		Adtran Networks	100	155,656	8.220	5.900	-2.320	-28	918,419	-66
5/08/19		4/11/19	91		- cash -
	4/11/19	2/03/20	119		va-Q-tec	100	99,378	9.242	9.652	0.411	4	959,233	14
2/03/20		10/08/20	161		- cash -
	10/08/20	2/11/20	84		va-Q-tec	100	57,730	16.616	23.246	6.630	40	1,341,970	330
2/11/20		16/11/20	14		- cash -
	16/11/20	4/10/21	322		va-Q-tec	100	40,989	32.739	23.989	-8.750	-27	983,313	-30
4/10/21		6/02/23	490		- cash -
	6/02/23	26/06/23	140		va-Q-tec	100	44,730	21.983	22.340	0.357	2	999,287	4
26/06/23		26/02/24	245		- cash -
	26/02/24	1/07/24	126		Morphosys	100	17,945	55.685	57.357	1.672	3	1,029,290	9
accum	23/10/06	1/07/24	4354	days out of 7287 invested (60%)						10,193		1,029,290	47

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pro7-Sat1	long	15/06/09	20/06/11	735	3.60	16.41	12.82	356.38	356.38
Siltronic		28/11/16	5/03/18	462	31.29	107.54	76.25	243.71	243.71
Morphosys		5/11/12	28/07/14	630	20.90	56.97	36.07	172.61
		26/02/24	1/07/24	126	55.68	57.36	1.67	3.00	180.80
Wirecard		23/10/06	10/09/07	322	2.95	5.24	2.30	77.92
		9/01/12	9/07/12	182	10.89	12.17	1.28	11.75
		6/08/18	13/08/18	7	148.34	151.66	3.32	2.24
		27/08/18	10/09/18	14	175.98	165.67	-10.31	-5.86	91.36
Patrizia Immobilien		5/01/15	17/08/15	224	10.28	17.27	7.00	68.07	68.07
Steico		27/04/09	8/06/09	42	2.53	3.72	1.19	47.09	47.09
va-Q-tec		4/11/19	2/03/20	119	9.24	9.65	0.41	4.44
		10/08/20	2/11/20	84	16.62	23.25	6.63	39.90
		16/11/20	4/10/21	322	32.74	23.99	-8.75	-26.73
		6/02/23	26/06/23	140	21.98	22.34	0.36	1.62	8.80
Phoenix Solar		29/02/16	28/03/16	28	3.64	3.53	-0.11	-3.00	-3.00
SFC Energy		7/05/18	18/06/18	42	7.62	6.98	-0.64	-8.38	-8.38
Zooplus		25/07/11	8/08/11	14	51.56	42.39	-9.16	-17.77	-17.77
Koenig & Bauer		25/01/16	8/02/16	14	23.08	18.48	-4.59	-19.90
		20/06/16	27/06/16	7	36.55	35.57	-0.97	-2.66
		11/07/16	7/11/16	119	37.28	38.43	1.15	3.08	-19.63
Adtran Networks		26/10/15	11/01/16	77	7.04	7.59	0.54	7.71
		15/04/19	5/08/19	112	8.22	5.90	-2.32	-28.22	-22.69

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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