Share-o-matic - Portfolio

Mon, 15th Dec 2025, 22:41UTC

Assessment - Bayrischer Aktienindex in Pound sterling - 1/07/24 - RS = 23

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	22/01/24	prc diff	⇓ Δ23	⇓∅-RS
		BAX	680.441	12/08/24	-0.03	714.892	-4.82	685.321	29.571	4.31	2.05
		Stemmer Imaging	40.811	12/08/24	-0.21	29.442	38.62	24.752	4.690	18.95	8.69
	L	AUTO1	6.894	12/08/24	0.18	5.388	27.95	3.503	1.885	53.81	11.96
		Atoss	115.222	12/08/24	0.74	93.841	22.78	97.638	-3.797	-3.89	-3.14
		Rational	735.199	12/08/24	1.40	654.170	12.39	633.788	20.383	3.22	11.44
		MTU Aero Engines	219.414	12/08/24	0.23	200.748	9.30	179.516	21.232	11.83	13.86
		Patrizia Immobilien	6.067	12/08/24	1.27	5.999	1.13	6.818	-0.819	-12.01	-14.79
	S	Siltronic	62.363	12/08/24	0.75	61.769	0.96	78.024	-16.256	-20.83	-9.99
	L	Siemens Energy	20.575	12/08/24	0.25	20.499	0.37	10.248	10.251	100.04	71.60
		Krones	99.950	12/08/24	0.68	100.289	-0.34	99.779	0.510	0.51	6.86
		CTS Eventim	65.332	12/08/24	-0.32	65.672	-0.52	50.789	14.883	29.30	17.31
		Morphosys	57.060	2/08/24		57.357	-0.52	28.623	28.733	100.38	84.65
	L	SFC Energy	16.647	12/08/24	-0.71	16.749	-0.61	16.067	0.681	4.24	-2.38
		Adtran Networks	16.206	12/08/24		16.409	-1.24	17.172	-0.763	-4.44	-4.43
		Synlab	9.384	12/08/24	1.10	9.503	-1.25	10.115	-0.612	-6.05	7.26
	S	Medigene	0.933	12/08/24	0.46	0.946	-1.35	1.233	-0.287	-23.29	-32.19
		Hensoldt	29.391	12/08/24	0.99	29.866	-1.59	23.690	6.176	26.07	13.14
	L	Dermapharm	29.824	12/08/24	0.29	30.375	-1.82	33.625	-3.250	-9.66	-9.04
		Allianz	217.123	12/08/24		222.723	-2.51	213.989	8.734	4.08	8.53
		Adidas	180.215	12/08/24	-1.03	186.239	-3.23	142.722	43.517	30.49	16.12
		Scout24	58.163	12/08/24	0.51	60.114	-3.25	57.007	3.107	5.45	8.22
	L	Deutsche Pfandbrief	4.195	12/08/24	0.20	4.374	-4.09	4.938	-0.564	-11.42	-10.31
		Nemetschek	74.156	12/08/24	0.52	78.356	-5.36	73.725	4.631	6.28	22.44
	L	Münchener Rück	372.648	12/08/24	1.01	396.151	-5.93	341.218	54.933	16.10	18.27
		Siemens Healthineers	42.661	12/08/24	0.08	45.682	-6.61	44.005	1.676	3.81	4.23
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	22/01/24	prc diff	⇓ Δ23	⇓∅-RS
	L	WashTec	30.884	12/08/24	-0.27	33.175	-6.91	27.750	5.426	19.55	10.59
		Wacker Neuson	11.913	12/08/24	-0.28	12.812	-7.02	14.577	-1.765	-12.11	-18.17
	L	Cancom	25.760	12/08/24	-0.52	27.711	-7.04	25.180	2.531	10.05	18.31
	L	Steico	22.781	12/08/24	0.56	24.606	-7.41	25.780	-1.174	-4.55	-3.69
	S	Sixt	51.545	12/08/24	-2.49	56.338	-8.51	80.037	-23.699	-29.61	-27.82
		Mutares	26.515	12/08/24	0.16	29.612	-10.46	29.505	0.106	0.36	13.57
		Siemens	133.379	12/08/24	0.01	150.281	-11.25	139.947	10.334	7.38	12.22
	S	BMW	67.012	12/08/24	-0.90	75.633	-11.40	79.917	-4.285	-5.36	-11.91
	L	Umweltbank	4.785	12/08/24	-1.40	5.413	-11.60	7.057	-1.644	-23.30	-19.44
	L	Infineon	25.692	12/08/24	0.36	29.158	-11.89	29.681	-0.523	-1.76	0.60
		Pro7-Sat1	4.938	12/08/24	0.17	5.676	-13.00	4.721	0.955	20.24	1.18
		Traton	22.654	12/08/24		26.048	-13.03	19.065	6.983	36.63	32.86
	S	Vitesco Technologies	44.163	12/08/24	-0.10	50.781	-13.03	72.072	-21.291	-29.54	-22.58
	S	Schaeffler	3.942	12/08/24	0.17	4.535	-13.08	4.779	-0.244	-5.11	-6.75
		7C Solarparken	1.939	12/08/24	0.88	2.338	-17.06	2.933	-0.596	-20.31	-18.41
		Wacker Chemie	71.322	12/08/24	-0.33	86.247	-17.30	81.964	4.283	5.23	-11.43
	L	Knaus Tabbert	27.193	12/08/24	-1.69	33.260	-18.24	35.672	-2.412	-6.76	-15.90
	L	Puma	29.535	12/08/24	-0.29	37.070	-20.33	36.314	0.755	2.08	-12.81
	L	Koenig & Bauer	8.120	12/08/24	-4.20	11.522	-29.53	9.986	1.536	15.38	5.77
	S	BayWa	11.709	12/08/24	0.44	17.054	-31.34	24.409	-7.355	-30.13	-31.38
BAX - 44 out of 43 instruments rated - 1/07/24 / 22/01/24 - 25 did rise, Market-Ratio(23) in GBP = 56.82 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Bayrischer Aktienindex in Pound sterling * 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
2/01/06		7/08/06	217		- cash -
short	7/08/06	18/09/06	42		KUKA	100	915	10.922	10.086	11.828	0.905	8	10,828	100
18/09/06		26/11/07	434		- cash -
	26/11/07	5/05/08	161		Patrizia Immobilien	100	2,586	4.186	2.871	6.104	1.918	46	15,788	135
5/05/08		12/05/08	7		- cash -
	12/05/08	23/06/08	42		Pro7-Sat1	100	2,028	7.781	4.849	12.486	4.705	60	25,329	5,992
23/06/08		14/07/08	21		- cash -
	14/07/08	6/04/09	266		Pro7-Sat1	100	5,986	4.231	1.445	12.391	8.159	193	74,172	337
6/04/09		8/08/11	854		- cash -
	8/08/11	16/01/12	161		Phoenix Solar	100	6,546	11.330	1.895	67.728	56.398	498	443,353	5,661
16/01/12		13/10/14	1001		- cash -
	13/10/14	24/11/14	42		Phoenix Solar	100	282,579	1.569	1.338	1.839	0.270	17	519,692	298
24/11/14		24/08/15	273		- cash -
	24/08/15	31/08/15	7		Grammer	100	35,648	14.578	15.611	13.545	-1.033	-7	482,861	-98
31/08/15		15/10/18	1141		- cash -
	15/10/18	18/03/19	154		Osram Licht	100	17,075	28.279	32.578	23.979	-4.299	-15	409,448	-32
18/03/19		9/03/20	357		- cash -
	9/03/20	8/06/20	91		Leoni	100	66,854	6.124	7.729	4.520	-1.604	-26	302,181	-70
8/06/20		24/01/22	595		- cash -
	24/01/22	15/08/22	203		Morphosys	100	14,106	21.421	20.234	22.679	1.257	6	319,916	11
15/08/22		22/08/22	7		- cash -
	22/08/22	21/11/22	91		Koenig & Bauer	100	30,476	10.497	13.361	7.633	-2.864	-27	232,645	-72
21/11/22		25/09/23	308		- cash -
	25/09/23	4/12/23	70		Steico	100	10,418	22.329	25.345	19.314	-3.015	-14	201,231	-53
4/12/23		15/12/25	742		- cash -
accum	7/08/06	4/12/23	1330	days out of 7287 invested (18%)							1,912		201,231	128

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	16/01/12	161	11.33	1.90	67.73	56.40	497.80
		13/10/14	24/11/14	42	1.57	1.34	1.84	0.27	17.22	600.73
Pro7-Sat1		12/05/08	23/06/08	42	7.78	4.85	12.49	4.70	60.46
		14/07/08	6/04/09	266	4.23	1.44	12.39	8.16	192.83	369.88
Patrizia Immobilien		26/11/07	5/05/08	161	4.19	2.87	6.10	1.92	45.81	45.81
KUKA		7/08/06	18/09/06	42	10.92	10.09	11.83	0.91	8.29	8.29
Morphosys		24/01/22	15/08/22	203	21.42	20.23	22.68	1.26	5.87	5.87
Grammer		24/08/15	31/08/15	7	14.58	15.61	13.55	-1.03	-7.09	-7.09
Steico		25/09/23	4/12/23	70	22.33	25.34	19.31	-3.02	-13.50	-13.50
Osram Licht		15/10/18	18/03/19	154	28.28	32.58	23.98	-4.30	-15.20	-15.20
Leoni		9/03/20	8/06/20	91	6.12	7.73	4.52	-1.60	-26.20	-26.20
Koenig & Bauer		22/08/22	21/11/22	91	10.50	13.36	7.63	-2.86	-27.28	-27.28

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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