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

Assessment - Bayrischer Aktienindex in Renminbi yuán - 7/01/24 - RS = 23

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	Δ23	⇓∅-RS
		BAX	6,264.446	8/12/24	-0.03	6,581.620	-4.82	6,269.324	312.296	4.98	3.34
		Morphosys	525.317	8/02/24		528.051	-0.52	261.846	266.205	101.66	87.13
	L	Siemens Energy	189.426	8/12/24	0.25	188.723	0.37	93.746	94.978	101.31	73.99
	L	AUTO1	63.468	8/12/24	0.18	49.602	27.95	32.045	17.557	54.79	13.42
		Traton	208.564	8/12/24		239.810	-13.03	174.407	65.403	37.50	34.56
		Adidas	1,659.141	8/12/24	-1.03	1,714.602	-3.23	1,305.624	408.978	31.32	17.58
		CTS Eventim	601.478	8/12/24	-0.32	604.602	-0.52	464.616	139.987	30.13	18.79
		Hensoldt	270.587	8/12/24	0.99	274.961	-1.59	216.716	58.245	26.88	14.60
		Pro7-Sat1	45.462	8/12/24	0.17	52.258	-13.00	43.187	9.072	21.01	2.54
	L	WashTec	284.335	8/12/24	-0.27	305.426	-6.91	253.854	51.572	20.32	11.99
		Stemmer Imaging	375.728	8/12/24	-0.21	271.056	38.62	226.432	44.624	19.71	10.10
	L	Münchener Rück	3,430.767	8/12/24	1.01	3,647.143	-5.93	3,121.464	525.679	16.84	19.70
	L	Koenig & Bauer	74.755	8/12/24	-4.20	106.079	-29.53	91.356	14.723	16.12	7.18
		MTU Aero Engines	2,020.028	8/12/24	0.23	1,848.177	9.30	1,642.216	205.961	12.54	15.37
	L	Cancom	237.154	8/12/24	-0.52	255.120	-7.04	230.349	24.771	10.75	19.78
		Siemens	1,227.952	8/12/24	0.01	1,383.555	-11.25	1,280.239	103.316	8.07	13.64
		Nemetschek	682.716	8/12/24	0.52	721.383	-5.36	674.437	46.946	6.96	23.97
		Scout24	535.471	8/12/24	0.51	553.438	-3.25	521.498	31.940	6.12	9.53
		Wacker Chemie	656.626	8/12/24	-0.33	794.029	-17.30	749.810	44.219	5.90	-10.35
	L	SFC Energy	153.260	8/12/24	-0.71	154.197	-0.61	146.985	7.212	4.91	-1.11
		Allianz	1,998.937	8/12/24		2,050.493	-2.51	1,957.575	92.918	4.75	9.85
		Siemens Healthineers	392.757	8/12/24	0.08	420.566	-6.61	402.562	18.003	4.47	5.52
		Rational	6,768.578	8/12/24	1.40	6,022.589	12.39	5,797.900	224.689	3.88	12.88
	L	Puma	271.915	8/12/24	-0.29	341.280	-20.33	332.204	9.076	2.73	-11.74
		Krones	920.183	8/12/24	0.68	923.307	-0.34	912.778	10.530	1.15	8.22
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	Δ23	⇓∅-RS
		Mutares	244.106	8/12/24	0.16	272.618	-10.46	269.916	2.702	1.00	14.89
	L	Infineon	236.529	8/12/24	0.36	268.439	-11.89	271.522	-3.083	-1.14	1.89
		Atoss	1,060.788	8/12/24	0.74	863.941	22.78	893.190	-29.249	-3.27	-1.93
		Adtran Networks	149.198	8/12/24		151.072	-1.24	157.092	-6.019	-3.83	-3.26
	L	Steico	209.736	8/12/24	0.56	226.531	-7.41	235.834	-9.303	-3.94	-2.45
	S	Schaeffler	36.292	8/12/24	0.17	41.752	-13.08	43.719	-1.967	-4.50	-5.58
	S	BMW	616.944	8/12/24	-0.90	696.308	-11.40	731.084	-34.776	-4.76	-10.82
		Synlab	86.394	8/12/24	1.10	87.488	-1.25	92.531	-5.044	-5.45	8.53
	L	Knaus Tabbert	250.355	8/12/24	-1.69	306.207	-18.24	326.328	-20.121	-6.17	-14.82
	L	Dermapharm	274.571	8/12/24	0.29	279.648	-1.82	307.602	-27.954	-9.09	-7.90
	L	Deutsche Pfandbrief	38.620	8/12/24	0.20	40.268	-4.09	45.169	-4.901	-10.85	-9.20
		Patrizia Immobilien	55.852	8/12/24	1.27	55.227	1.13	62.367	-7.140	-11.45	-13.68
		Wacker Neuson	109.672	8/12/24	-0.28	117.952	-7.02	133.352	-15.400	-11.55	-17.14
		7C Solarparken	17.849	8/12/24	0.88	21.520	-17.06	26.835	-5.314	-19.80	-17.39
	S	Siltronic	574.138	8/12/24	0.75	568.670	0.96	713.769	-145.099	-20.33	-8.92
	S	Medigene	8.593	8/12/24	0.46	8.710	-1.35	11.282	-2.573	-22.80	-31.36
	L	Umweltbank	44.056	8/12/24	-1.40	49.837	-11.60	64.560	-14.724	-22.81	-18.41
	S	Vitesco Technologies	406.583	8/12/24	-0.10	467.512	-13.03	659.315	-191.803	-29.09	-21.69
	S	Sixt	474.543	8/12/24	-2.49	518.677	-8.51	732.181	-213.504	-29.16	-26.93
	S	BayWa	107.797	8/12/24	0.44	157.009	-31.34	223.298	-66.288	-29.69	-30.55
BAX - 44 out of 43 instruments rated - 7/01/24 / 1/22/24 - 25 did rise, Market-Ratio(23) in CNY = 56.82 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Bayrischer Aktienindex in Renminbi yuán * 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
1/02/06		8/07/06	217		- cash -
short	8/07/06	9/18/06	42		KUKA	100	60	166.273	150.704	183.451	17.178	10	11,031	135
9/18/06		11/26/07	434		- cash -
	11/26/07	5/05/08	161		Patrizia Immobilien	100	172	63.881	39.559	103.156	39.275	61	17,786	196
5/05/08		5/12/08	7		- cash -
	5/12/08	6/23/08	42		Pro7-Sat1	100	167	106.240	65.931	171.193	64.953	61	28,633	6,219
6/23/08		7/14/08	21		- cash -
	7/14/08	4/06/09	266		Pro7-Sat1	100	497	57.523	14.657	225.756	168.233	292	112,245	553
4/06/09		8/08/11	854		- cash -
	8/08/11	1/16/12	161		Phoenix Solar	100	937	119.694	18.324	781.851	662.158	553	732,687	6,944
1/16/12		10/13/14	1001		- cash -
	10/13/14	11/24/14	42		Phoenix Solar	100	47,435	15.446	12.911	18.479	3.033	20	876,543	375
11/24/14		8/24/15	273		- cash -
	8/24/15	8/31/15	7		Grammer	100	5,951	147.287	152.721	141.853	-5.434	-4	844,206	-86
8/31/15		10/15/18	1141		- cash -
	10/15/18	3/18/19	154		Osram Licht	100	3,279	257.419	287.915	226.924	-30.495	-12	744,211	-26
3/18/19		3/09/20	357		- cash -
	3/09/20	6/08/20	91		Leoni	100	13,331	55.825	69.394	42.256	-13.569	-24	563,321	-67
6/08/20		1/24/22	595		- cash -
	1/24/22	8/15/22	203		Morphosys	100	3,086	182.487	165.540	201.168	18.681	10	620,971	19
8/15/22		8/22/22	7		- cash -
	8/22/22	11/21/22	91		Koenig & Bauer	100	7,340	84.601	112.910	56.292	-28.309	-33	413,183	-80
11/21/22		9/25/23	308		- cash -
	9/25/23	12/04/23	70		Steico	100	2,072	199.320	228.460	170.181	-29.139	-15	352,806	-56
12/04/23		3/20/26	837		- cash -
accum	8/07/06	12/04/23	1330	days out of 7382 invested (18%)							3,428		352,806	166

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	1/16/12	161	119.69	18.32	781.85	662.16	553.21
		10/13/14	11/24/14	42	15.45	12.91	18.48	3.03	19.63	681.46
Pro7-Sat1		5/12/08	6/23/08	42	106.24	65.93	171.19	64.95	61.14
		7/14/08	4/06/09	266	57.52	14.66	225.76	168.23	292.46	532.41
Patrizia Immobilien		11/26/07	5/05/08	161	63.88	39.56	103.16	39.27	61.48	61.48
KUKA		8/07/06	9/18/06	42	166.27	150.70	183.45	17.18	10.33	10.33
Morphosys		1/24/22	8/15/22	203	182.49	165.54	201.17	18.68	10.24	10.24
Grammer		8/24/15	8/31/15	7	147.29	152.72	141.85	-5.43	-3.69	-3.69
Osram Licht		10/15/18	3/18/19	154	257.42	287.91	226.92	-30.50	-11.85	-11.85
Steico		9/25/23	12/04/23	70	199.32	228.46	170.18	-29.14	-14.62	-14.62
Leoni		3/09/20	6/08/20	91	55.82	69.39	42.26	-13.57	-24.31	-24.31
Koenig & Bauer		8/22/22	11/21/22	91	84.60	112.91	56.29	-28.31	-33.46	-33.46

Annotations

8/12/24	Morphosys	acquired by Novartis
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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