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

Assessment - Bayrischer Aktienindex in Renminbi yuán - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	Δ22	⇓∅-RS
		BAX	6,264.446	8/12/24	-0.03	6,581.620	-4.82	6,274.454	307.166	4.90	3.34
	L	Siemens Energy	189.426	8/12/24	0.25	188.723	0.37	106.709	82.015	76.86	73.99
		Morphosys	525.317	8/02/24		528.051	-0.52	304.338	223.712	73.51	87.13
	L	AUTO1	63.468	8/12/24	0.18	49.602	27.95	30.341	19.262	63.48	13.42
		Traton	208.564	8/12/24		239.810	-13.03	175.171	64.639	36.90	34.56
		Hensoldt	270.587	8/12/24	0.99	274.961	-1.59	212.874	62.087	29.17	14.60
		CTS Eventim	601.478	8/12/24	-0.32	604.602	-0.52	472.838	131.764	27.87	18.79
		Adidas	1,659.141	8/12/24	-1.03	1,714.602	-3.23	1,380.888	333.714	24.17	17.58
	L	WashTec	284.335	8/12/24	-0.27	305.426	-6.91	248.250	57.176	23.03	11.99
	L	Münchener Rück	3,430.767	8/12/24	1.01	3,647.143	-5.93	3,068.210	578.933	18.87	19.70
	L	Koenig & Bauer	74.755	8/12/24	-4.20	106.079	-29.53	89.990	16.088	17.88	7.18
	L	Puma	271.915	8/12/24	-0.29	341.280	-20.33	294.796	46.484	15.77	-11.74
	L	Cancom	237.154	8/12/24	-0.52	255.120	-7.04	230.096	25.024	10.88	19.78
		Pro7-Sat1	45.462	8/12/24	0.17	52.258	-13.00	47.354	4.905	10.36	2.54
		Nemetschek	682.716	8/12/24	0.52	721.383	-5.36	656.000	65.383	9.97	23.97
	L	SFC Energy	153.260	8/12/24	-0.71	154.197	-0.61	141.037	13.160	9.33	-1.11
		Stemmer Imaging	375.728	8/12/24	-0.21	271.056	38.62	251.353	19.703	7.84	10.10
		Rational	6,768.578	8/12/24	1.40	6,022.589	12.39	5,589.495	433.095	7.75	12.88
		MTU Aero Engines	2,020.028	8/12/24	0.23	1,848.177	9.30	1,716.025	132.152	7.70	15.37
		Allianz	1,998.937	8/12/24		2,050.493	-2.51	1,912.686	137.807	7.20	9.85
		Siemens	1,227.952	8/12/24	0.01	1,383.555	-11.25	1,298.190	85.365	6.58	13.64
		Scout24	535.471	8/12/24	0.51	553.438	-3.25	524.117	29.321	5.59	9.53
		Siemens Healthineers	392.757	8/12/24	0.08	420.566	-6.61	405.423	15.143	3.74	5.52
	L	Infineon	236.529	8/12/24	0.36	268.439	-11.89	260.041	8.397	3.23	1.89
		Krones	920.183	8/12/24	0.68	923.307	-0.34	902.232	21.075	2.34	8.22
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	Δ22	⇓∅-RS
		Wacker Chemie	656.626	8/12/24	-0.33	794.029	-17.30	789.744	4.285	0.54	-10.35
	L	Steico	209.736	8/12/24	0.56	226.531	-7.41	229.631	-3.100	-1.35	-2.45
		Adtran Networks	149.198	8/12/24		151.072	-1.24	155.156	-4.084	-2.63	-3.26
		Mutares	244.106	8/12/24	0.16	272.618	-10.46	282.772	-10.154	-3.59	14.89
	L	Knaus Tabbert	250.355	8/12/24	-1.69	306.207	-18.24	318.070	-11.863	-3.73	-14.82
		Synlab	86.394	8/12/24	1.10	87.488	-1.25	91.077	-3.589	-3.94	8.53
	S	BMW	616.944	8/12/24	-0.90	696.308	-11.40	736.293	-39.985	-5.43	-10.82
		Patrizia Immobilien	55.852	8/12/24	1.27	55.227	1.13	59.657	-4.431	-7.43	-13.68
	L	Dermapharm	274.571	8/12/24	0.29	279.648	-1.82	302.244	-22.596	-7.48	-7.90
	S	Schaeffler	36.292	8/12/24	0.17	41.752	-13.08	45.383	-3.631	-8.00	-5.58
		Atoss	1,060.788	8/12/24	0.74	863.941	22.78	944.512	-80.571	-8.53	-1.93
	L	Deutsche Pfandbrief	38.620	8/12/24	0.20	40.268	-4.09	44.142	-3.874	-8.78	-9.20
		Wacker Neuson	109.672	8/12/24	-0.28	117.952	-7.02	131.727	-13.775	-10.46	-17.14
	L	Umweltbank	44.056	8/12/24	-1.40	49.837	-11.60	59.425	-9.588	-16.13	-18.41
	S	Siltronic	574.138	8/12/24	0.75	568.670	0.96	679.971	-111.301	-16.37	-8.92
		7C Solarparken	17.849	8/12/24	0.88	21.520	-17.06	26.027	-4.507	-17.32	-17.39
	S	Medigene	8.593	8/12/24	0.46	8.710	-1.35	10.938	-2.229	-20.38	-31.36
	S	Vitesco Technologies	406.583	8/12/24	-0.10	467.512	-13.03	622.951	-155.439	-24.95	-21.69
	S	Sixt	474.543	8/12/24	-2.49	518.677	-8.51	715.269	-196.592	-27.49	-26.93
	S	BayWa	107.797	8/12/24	0.44	157.009	-31.34	236.225	-79.216	-33.53	-30.55
BAX - 44 out of 43 instruments rated - 7/01/24 / 1/29/24 - 25 did rise, Market-Ratio(22) in CNY = 56.82 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BAX RS = 22 - B/S = 57/57

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

Transactions Bayrischer Aktienindex in Renminbi yuán * 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	97	102.337	142.743	40.407	39	13,919	138
5/22/06		5/29/06	7		- cash -
	5/29/06	6/12/06	14		Sixt	100	57	240.233	201.242	-38.991	-16	11,697	-99
6/12/06		6/19/06	7		- cash -
	6/19/06	7/03/06	14		Sixt	100	54	216.125	238.709	22.584	10	12,917	1,235
7/03/06		10/23/06	112		- cash -
	10/23/06	2/26/07	126		Sixt	100	65	198.277	250.783	52.506	26	16,329	97
	2/26/07	7/30/07	154		MTU Aero Engines	100	38	427.071	500.345	73.275	17	19,114	46
7/30/07		4/20/09	630		- cash -
	4/20/09	6/08/09	49		Steico	100	744	25.670	40.561	14.891	58	30,193	2,920
6/08/09		6/15/09	7		- cash -
	6/15/09	8/30/10	441		Pro7-Sat1	100	747	40.418	125.284	84.866	210	93,588	155
8/30/10		9/20/10	21		- cash -
	9/20/10	9/27/10	7		Pro7-Sat1	100	625	149.645	156.202	6.557	4	97,686	836
9/27/10		10/11/10	14		- cash -
	10/11/10	3/28/11	168		Pro7-Sat1	100	580	168.357	182.710	14.353	9	106,011	19
	3/28/11	6/20/11	84		Patrizia Immobilien	100	2,313	45.816	46.940	1.124	2	108,610	11
6/20/11		1/09/12	203		- cash -
	1/09/12	3/19/12	70		Adidas	100	255	425.506	491.844	66.337	16	125,526	113
	3/19/12	6/04/12	77		Adtran Networks	100	2,891	43.410	34.774	-8.637	-20	100,557	-65
	6/04/12	7/02/12	28		Cancom	100	2,255	44.587	53.886	9.299	21	121,526	1,081
7/02/12		9/10/12	70		- cash -
	9/10/12	9/17/12	7		SFC Energy	100	2,211	54.954	55.179	0.225	0	122,024	24
9/17/12		9/24/12	7		- cash -
	9/24/12	10/01/12	7		SFC Energy	100	2,373	51.413	47.584	-3.829	-7	112,938	-98
10/01/12		10/08/12	7		- cash -
	10/08/12	6/24/13	259		Morphosys	100	525	215.007	289.284	74.278	35	151,933	52
6/24/13		7/01/13	7		- cash -
	7/01/13	8/26/13	56		Morphosys	100	428	354.979	485.036	130.057	37	207,598	665
8/26/13		9/09/13	14		- cash -
	9/09/13	4/14/14	217		Morphosys	100	469	442.418	500.860	58.442	13	235,007	23
	4/14/14	7/28/14	105		Sixt	100	988	237.623	231.661	-5.961	-3	229,117	-8
7/28/14		12/22/14	147		- cash -
	12/22/14	7/27/15	217		Patrizia Immobilien	100	2,490	91.984	162.728	70.744	77	405,269	161
7/27/15		8/03/15	7		- cash -
	8/03/15	8/17/15	14		Adtran Networks	100	5,854	69.221	69.585	0.364	1	407,402	15
8/17/15		10/26/15	70		- cash -
	10/26/15	12/21/15	56		Adtran Networks	100	5,928	68.715	79.783	11.068	16	473,015	165
12/21/15		12/28/15	7		- cash -
	12/28/15	1/11/16	14		Adtran Networks	100	5,854	80.795	72.457	-8.338	-10	424,204	-94
1/11/16		1/25/16	14		- cash -
	1/25/16	2/08/16	14		Koenig & Bauer	100	1,960	216.336	175.376	-40.960	-19	343,922	-100
2/08/16		2/29/16	21		- cash -
	2/29/16	3/28/16	28		WashTec	100	1,605	214.196	262.383	48.187	22	421,261	1,308
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	1,193	352.961	314.470	-38.491	-11	375,341	-100
6/27/16		7/11/16	14		- cash -
	7/11/16	8/08/16	28		Koenig & Bauer	100	1,158	323.887	366.510	42.622	13	424,698	401
8/08/16		10/10/16	63		- cash -
	10/10/16	10/17/16	7		Adidas	100	360	1,179.076	1,155.340	-23.736	-2	416,153	-65
10/17/16		11/28/16	42		- cash -
	11/28/16	12/05/16	7		Siltronic	100	1,544	269.432	309.390	39.958	15	477,849	135,287
12/05/16		12/12/16	7		- cash -
	12/12/16	3/05/18	448		Siltronic	100	1,576	303.135	945.612	642.477	212	1,490,393	153
3/05/18		3/12/18	7		- cash -
	3/12/18	3/26/18	14		SFC Energy	100	23,521	63.363	63.090	-0.273	0	1,483,981	-11
3/26/18		4/02/18	7		- cash -
	4/02/18	4/09/18	7		SFC Energy	100	23,252	63.819	62.156	-1.663	-3	1,445,307	-75
4/09/18		4/16/18	7		- cash -
	4/16/18	6/11/18	56		SFC Energy	100	21,634	66.806	66.391	-0.415	-1	1,436,319	-4
6/11/18		7/16/18	35		- cash -
	7/16/18	7/23/18	7		Nemetschek	100	4,833	297.146	304.708	7.562	3	1,472,866	271
7/23/18		8/06/18	14		- cash -
	8/06/18	8/13/18	7		Nemetschek	100	4,517	326.036	332.874	6.838	2	1,503,752	195
8/13/18		8/27/18	14		- cash -
	8/27/18	9/03/18	7		Nemetschek	100	4,029	373.155	376.900	3.744	1	1,518,838	68
9/03/18		3/18/19	196		- cash -
	3/18/19	3/25/19	7		Adtran Networks	100	23,073	65.825	67.826	2.001	3	1,564,998	376
3/25/19		4/01/19	7		- cash -
	4/01/19	4/29/19	28		Adtran Networks	100	22,427	69.779	56.848	-12.931	-19	1,275,003	-93
	4/29/19	6/10/19	42		Nemetschek	100	3,262	390.786	362.185	-28.601	-7	1,181,705	-48
	6/10/19	8/05/19	56		Atoss	100	4,353	271.443	256.451	-14.992	-6	1,116,446	-31
8/05/19		11/04/19	91		- cash -
	11/04/19	12/16/19	42		CTS Eventim	100	2,627	424.837	430.436	5.599	1	1,131,155	12
	12/16/19	1/27/20	42		Schaeffler	100	14,340	78.881	68.890	-9.991	-13	987,880	-69
	1/27/20	2/24/20	28		Nemetschek	100	2,010	491.358	465.217	-26.142	-5	935,335	-51
	2/24/20	3/02/20	7		Atoss	100	2,787	335.566	306.844	-28.722	-9	855,287	-99
3/02/20		8/10/20	161		- cash -
	8/10/20	11/02/20	84		Steico	100	2,634	324.690	364.001	39.311	12	958,831	64
11/02/20		11/16/20	14		- cash -
	11/16/20	7/19/21	245		Steico	100	2,536	378.024	810.068	432.045	114	2,054,496	211
7/19/21		7/26/21	7		- cash -
	7/26/21	9/20/21	56		Steico	100	2,443	840.673	813.899	-26.774	-3	1,989,087	-19
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		Steico	100	2,364	841.382	790.743	-50.639	-6	1,869,378	-96
10/04/21		10/25/21	21		- cash -
	10/25/21	11/29/21	35		Nemetschek	100	2,496	748.882	773.951	25.070	3	1,931,952	41
11/29/21		12/27/21	28		- cash -
	12/27/21	1/10/22	14		Nemetschek	100	2,386	809.534	642.514	-167.021	-21	1,533,441	-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	9,996	153.399	156.544	3.146	2	1,564,884	188
12/12/22		1/23/23	42		- cash -
	1/23/23	4/17/23	84		Vitesco Technologies	100	3,513	445.347	487.100	41.753	9	1,711,564	48
	4/17/23	5/08/23	21		Hensoldt	100	6,166	277.550	240.568	-36.982	-13	1,483,532	-92
	5/08/23	6/19/23	42		Knaus Tabbert	100	3,889	381.406	416.705	35.298	9	1,620,808	116
6/19/23		2/19/24	245		- cash -
	2/19/24	6/03/24	105		Morphosys	100	3,191	507.804	539.761	31.957	6	1,722,782	24
6/03/24		6/10/24	7		- cash -
	6/10/24	7/01/24	21		Morphosys	100	3,256	529.033	528.051	-0.983	0	1,719,582	-3
accum	1/02/06	7/01/24	4561	days out of 7382 invested (62%)						17,096		1,719,582	51

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Siltronic	long	11/28/16	12/05/16	7	269.43	309.39	39.96	14.83
		12/12/16	3/05/18	448	303.13	945.61	642.48	211.94	258.21
Pro7-Sat1		6/15/09	8/30/10	441	40.42	125.28	84.87	209.97
		9/20/10	9/27/10	7	149.64	156.20	6.56	4.38
		10/11/10	3/28/11	168	168.36	182.71	14.35	8.53	251.14
Steico		4/20/09	6/08/09	49	25.67	40.56	14.89	58.01
		8/10/20	11/02/20	84	324.69	364.00	39.31	12.11
		11/16/20	7/19/21	245	378.02	810.07	432.04	114.29
		7/26/21	9/20/21	56	840.67	813.90	-26.77	-3.18
		9/27/21	10/04/21	7	841.38	790.74	-50.64	-6.02	245.39
Morphosys		10/08/12	6/24/13	259	215.01	289.28	74.28	34.55
		7/01/13	8/26/13	56	354.98	485.04	130.06	36.64
		9/09/13	4/14/14	217	442.42	500.86	58.44	13.21
		2/19/24	6/03/24	105	507.80	539.76	31.96	6.29
		6/10/24	7/01/24	21	529.03	528.05	-0.98	-0.19	120.81
Patrizia Immobilien		3/28/11	6/20/11	84	45.82	46.94	1.12	2.45
		12/22/14	7/27/15	217	91.98	162.73	70.74	76.91	81.25
WashTec		1/02/06	5/22/06	140	102.34	142.74	40.41	39.48
		2/29/16	3/28/16	28	214.20	262.38	48.19	22.50	70.86
Cancom		6/04/12	7/02/12	28	44.59	53.89	9.30	20.86	20.86
MTU Aero Engines		2/26/07	7/30/07	154	427.07	500.35	73.27	17.16	17.16
Sixt		5/29/06	6/12/06	14	240.23	201.24	-38.99	-16.23
		6/19/06	7/03/06	14	216.13	238.71	22.58	10.45
		10/23/06	2/26/07	126	198.28	250.78	52.51	26.48
		4/14/14	7/28/14	105	237.62	231.66	-5.96	-2.51	14.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Adidas		1/09/12	3/19/12	70	425.51	491.84	66.34	15.59
		10/10/16	10/17/16	7	1,179.08	1,155.34	-23.74	-2.01	13.26
Vitesco Technologies		1/23/23	4/17/23	84	445.35	487.10	41.75	9.38	9.38
Knaus Tabbert		5/08/23	6/19/23	42	381.41	416.70	35.30	9.25	9.25
CTS Eventim		11/04/19	12/16/19	42	424.84	430.44	5.60	1.32	1.32
SFC Energy		9/10/12	9/17/12	7	54.95	55.18	0.22	0.41
		9/24/12	10/01/12	7	51.41	47.58	-3.83	-7.45
		3/12/18	3/26/18	14	63.36	63.09	-0.27	-0.43
		4/02/18	4/09/18	7	63.82	62.16	-1.66	-2.61
		4/16/18	6/11/18	56	66.81	66.39	-0.42	-0.62	-10.44
Schaeffler		12/16/19	1/27/20	42	78.88	68.89	-9.99	-12.67	-12.67
Hensoldt		4/17/23	5/08/23	21	277.55	240.57	-36.98	-13.32	-13.32
Atoss		6/10/19	8/05/19	56	271.44	256.45	-14.99	-5.52
		2/24/20	3/02/20	7	335.57	306.84	-28.72	-8.56	-13.61
Koenig & Bauer		1/25/16	2/08/16	14	216.34	175.38	-40.96	-18.93
		6/20/16	6/27/16	7	352.96	314.47	-38.49	-10.91
		7/11/16	8/08/16	28	323.89	366.51	42.62	13.16	-18.27
Nemetschek		7/16/18	7/23/18	7	297.15	304.71	7.56	2.54
		8/06/18	8/13/18	7	326.04	332.87	6.84	2.10
		8/27/18	9/03/18	7	373.16	376.90	3.74	1.00
		4/29/19	6/10/19	42	390.79	362.18	-28.60	-7.32
		1/27/20	2/24/20	28	491.36	465.22	-26.14	-5.32
		10/25/21	11/29/21	35	748.88	773.95	25.07	3.35
		12/27/21	1/10/22	14	809.53	642.51	-167.02	-20.63	-23.89
Adtran Networks		3/19/12	6/04/12	77	43.41	34.77	-8.64	-19.90
		8/03/15	8/17/15	14	69.22	69.58	0.36	0.53
		10/26/15	12/21/15	56	68.72	79.78	11.07	16.11
		12/28/15	1/11/16	14	80.79	72.46	-8.34	-10.32
		3/18/19	3/25/19	7	65.83	67.83	2.00	3.04
		4/01/19	4/29/19	28	69.78	56.85	-12.93	-18.53
		12/05/22	12/12/22	7	153.40	156.54	3.15	2.05	-28.17

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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