Share-o-matic - Portfolio

Wed, 30th Sep 2026, 23:24UTC

Assessment - Bayrischer Aktienindex in Renminbi yuán - 1/07/24 - RS = 22

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		BAX	6,264.446	12/08/24	-0.03	6,581.620	-4.82	6,274.454	307.166	4.90	3.34
		7C Solarparken	17.849	12/08/24	0.88	21.520	-17.06	26.027	-4.507	-17.32	-17.39
		Adidas	1,659.141	12/08/24	-1.03	1,714.602	-3.23	1,380.888	333.714	24.17	17.58
		Adtran Networks	149.198	12/08/24		151.072	-1.24	155.156	-4.084	-2.63	-3.26
		Allianz	1,998.937	12/08/24		2,050.493	-2.51	1,912.686	137.807	7.20	9.85
		Atoss	1,060.788	12/08/24	0.74	863.941	22.78	944.512	-80.571	-8.53	-1.93
	L	AUTO1	63.468	12/08/24	0.18	49.602	27.95	30.341	19.262	63.48	13.42
	S	BMW	616.944	12/08/24	-0.90	696.308	-11.40	736.293	-39.985	-5.43	-10.82
	S	BayWa	107.797	12/08/24	0.44	157.009	-31.34	236.225	-79.216	-33.53	-30.55
	L	Cancom	237.154	12/08/24	-0.52	255.120	-7.04	230.096	25.024	10.88	19.78
		CTS Eventim	601.478	12/08/24	-0.32	604.602	-0.52	472.838	131.764	27.87	18.79
	L	Dermapharm	274.571	12/08/24	0.29	279.648	-1.82	302.244	-22.596	-7.48	-7.90
	L	Deutsche Pfandbrief	38.620	12/08/24	0.20	40.268	-4.09	44.142	-3.874	-8.78	-9.20
		Hensoldt	270.587	12/08/24	0.99	274.961	-1.59	212.874	62.087	29.17	14.60
	L	Infineon	236.529	12/08/24	0.36	268.439	-11.89	260.041	8.397	3.23	1.89
	L	Knaus Tabbert	250.355	12/08/24	-1.69	306.207	-18.24	318.070	-11.863	-3.73	-14.82
	L	Koenig & Bauer	74.755	12/08/24	-4.20	106.079	-29.53	89.990	16.088	17.88	7.18
		Krones	920.183	12/08/24	0.68	923.307	-0.34	902.232	21.075	2.34	8.22
	S	Medigene	8.593	12/08/24	0.46	8.710	-1.35	10.938	-2.229	-20.38	-31.36
		Morphosys	525.317	2/08/24		528.051	-0.52	304.338	223.712	73.51	87.13
		MTU Aero Engines	2,020.028	12/08/24	0.23	1,848.177	9.30	1,716.025	132.152	7.70	15.37
	L	Münchener Rück	3,430.767	12/08/24	1.01	3,647.143	-5.93	3,068.210	578.933	18.87	19.70
		Mutares	244.106	12/08/24	0.16	272.618	-10.46	282.772	-10.154	-3.59	14.89
		Nemetschek	682.716	12/08/24	0.52	721.383	-5.36	656.000	65.383	9.97	23.97
		Patrizia Immobilien	55.852	12/08/24	1.27	55.227	1.13	59.657	-4.431	-7.43	-13.68
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		Pro7-Sat1	45.462	12/08/24	0.17	52.258	-13.00	47.354	4.905	10.36	2.54
	L	Puma	271.915	12/08/24	-0.29	341.280	-20.33	294.796	46.484	15.77	-11.74
		Rational	6,768.578	12/08/24	1.40	6,022.589	12.39	5,589.495	433.095	7.75	12.88
	S	Schaeffler	36.292	12/08/24	0.17	41.752	-13.08	45.383	-3.631	-8.00	-5.58
		Scout24	535.471	12/08/24	0.51	553.438	-3.25	524.117	29.321	5.59	9.53
	L	SFC Energy	153.260	12/08/24	-0.71	154.197	-0.61	141.037	13.160	9.33	-1.11
		Siemens	1,227.952	12/08/24	0.01	1,383.555	-11.25	1,298.190	85.365	6.58	13.64
	L	Siemens Energy	189.426	12/08/24	0.25	188.723	0.37	106.709	82.015	76.86	73.99
		Siemens Healthineers	392.757	12/08/24	0.08	420.566	-6.61	405.423	15.143	3.74	5.52
	S	Siltronic	574.138	12/08/24	0.75	568.670	0.96	679.971	-111.301	-16.37	-8.92
	S	Sixt	474.543	12/08/24	-2.49	518.677	-8.51	715.269	-196.592	-27.49	-26.93
	L	Steico	209.736	12/08/24	0.56	226.531	-7.41	229.631	-3.100	-1.35	-2.45
		Stemmer Imaging	375.728	12/08/24	-0.21	271.056	38.62	251.353	19.703	7.84	10.10
		Synlab	86.394	12/08/24	1.10	87.488	-1.25	91.077	-3.589	-3.94	8.53
		Traton	208.564	12/08/24		239.810	-13.03	175.171	64.639	36.90	34.56
	L	Umweltbank	44.056	12/08/24	-1.40	49.837	-11.60	59.425	-9.588	-16.13	-18.41
	S	Vitesco Technologies	406.583	12/08/24	-0.10	467.512	-13.03	622.951	-155.439	-24.95	-21.69
		Wacker Chemie	656.626	12/08/24	-0.33	794.029	-17.30	789.744	4.285	0.54	-10.35
		Wacker Neuson	109.672	12/08/24	-0.28	117.952	-7.02	131.727	-13.775	-10.46	-17.14
	L	WashTec	284.335	12/08/24	-0.27	305.426	-6.91	248.250	57.176	23.03	11.99
BAX - 44 out of 43 instruments rated - 1/07/24 / 29/01/24 - 25 did rise, Market-Ratio(22) in CNY = 56.82 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

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	2/01/06	22/05/06	140		WashTec	100	97	102.337	142.743	40.407	39	13,919	138
22/05/06		29/05/06	7		- cash -
	29/05/06	12/06/06	14		Sixt	100	57	240.233	201.242	-38.991	-16	11,697	-99
12/06/06		19/06/06	7		- cash -
	19/06/06	3/07/06	14		Sixt	100	54	216.125	238.709	22.584	10	12,917	1,235
3/07/06		23/10/06	112		- cash -
	23/10/06	26/02/07	126		Sixt	100	65	198.277	250.783	52.506	26	16,329	97
	26/02/07	30/07/07	154		MTU Aero Engines	100	38	427.071	500.345	73.275	17	19,114	46
30/07/07		20/04/09	630		- cash -
	20/04/09	8/06/09	49		Steico	100	744	25.670	40.561	14.891	58	30,193	2,920
8/06/09		15/06/09	7		- cash -
	15/06/09	30/08/10	441		Pro7-Sat1	100	747	40.418	125.284	84.866	210	93,588	155
30/08/10		20/09/10	21		- cash -
	20/09/10	27/09/10	7		Pro7-Sat1	100	625	149.645	156.202	6.557	4	97,686	836
27/09/10		11/10/10	14		- cash -
	11/10/10	28/03/11	168		Pro7-Sat1	100	580	168.357	182.710	14.353	9	106,011	19
	28/03/11	20/06/11	84		Patrizia Immobilien	100	2,313	45.816	46.940	1.124	2	108,610	11
20/06/11		9/01/12	203		- cash -
	9/01/12	19/03/12	70		Adidas	100	255	425.506	491.844	66.337	16	125,526	113
	19/03/12	4/06/12	77		Adtran Networks	100	2,891	43.410	34.774	-8.637	-20	100,557	-65
	4/06/12	2/07/12	28		Cancom	100	2,255	44.587	53.886	9.299	21	121,526	1,081
2/07/12		10/09/12	70		- cash -
	10/09/12	17/09/12	7		SFC Energy	100	2,211	54.954	55.179	0.225	0	122,024	24
17/09/12		24/09/12	7		- cash -
	24/09/12	1/10/12	7		SFC Energy	100	2,373	51.413	47.584	-3.829	-7	112,938	-98
1/10/12		8/10/12	7		- cash -
	8/10/12	24/06/13	259		Morphosys	100	525	215.007	289.284	74.278	35	151,933	52
24/06/13		1/07/13	7		- cash -
	1/07/13	26/08/13	56		Morphosys	100	428	354.979	485.036	130.057	37	207,598	665
26/08/13		9/09/13	14		- cash -
	9/09/13	14/04/14	217		Morphosys	100	469	442.418	500.860	58.442	13	235,007	23
	14/04/14	28/07/14	105		Sixt	100	988	237.623	231.661	-5.961	-3	229,117	-8
28/07/14		22/12/14	147		- cash -
	22/12/14	27/07/15	217		Patrizia Immobilien	100	2,490	91.984	162.728	70.744	77	405,269	161
27/07/15		3/08/15	7		- cash -
	3/08/15	17/08/15	14		Adtran Networks	100	5,854	69.221	69.585	0.364	1	407,402	15
17/08/15		26/10/15	70		- cash -
	26/10/15	21/12/15	56		Adtran Networks	100	5,928	68.715	79.783	11.068	16	473,015	165
21/12/15		28/12/15	7		- cash -
	28/12/15	11/01/16	14		Adtran Networks	100	5,854	80.795	72.457	-8.338	-10	424,204	-94
11/01/16		25/01/16	14		- cash -
	25/01/16	8/02/16	14		Koenig & Bauer	100	1,960	216.336	175.376	-40.960	-19	343,922	-100
8/02/16		29/02/16	21		- cash -
	29/02/16	28/03/16	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
28/03/16		20/06/16	84		- cash -
	20/06/16	27/06/16	7		Koenig & Bauer	100	1,193	352.961	314.470	-38.491	-11	375,341	-100
27/06/16		11/07/16	14		- cash -
	11/07/16	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	17/10/16	7		Adidas	100	360	1,179.076	1,155.340	-23.736	-2	416,153	-65
17/10/16		28/11/16	42		- cash -
	28/11/16	5/12/16	7		Siltronic	100	1,544	269.432	309.390	39.958	15	477,849	135,287
5/12/16		12/12/16	7		- cash -
	12/12/16	5/03/18	448		Siltronic	100	1,576	303.135	945.612	642.477	212	1,490,393	153
5/03/18		12/03/18	7		- cash -
	12/03/18	26/03/18	14		SFC Energy	100	23,521	63.363	63.090	-0.273	0	1,483,981	-11
26/03/18		2/04/18	7		- cash -
	2/04/18	9/04/18	7		SFC Energy	100	23,252	63.819	62.156	-1.663	-3	1,445,307	-75
9/04/18		16/04/18	7		- cash -
	16/04/18	11/06/18	56		SFC Energy	100	21,634	66.806	66.391	-0.415	-1	1,436,319	-4
11/06/18		16/07/18	35		- cash -
	16/07/18	23/07/18	7		Nemetschek	100	4,833	297.146	304.708	7.562	3	1,472,866	271
23/07/18		6/08/18	14		- cash -
	6/08/18	13/08/18	7		Nemetschek	100	4,517	326.036	332.874	6.838	2	1,503,752	195
13/08/18		27/08/18	14		- cash -
	27/08/18	3/09/18	7		Nemetschek	100	4,029	373.155	376.900	3.744	1	1,518,838	68
3/09/18		18/03/19	196		- cash -
	18/03/19	25/03/19	7		Adtran Networks	100	23,073	65.825	67.826	2.001	3	1,564,998	376
25/03/19		1/04/19	7		- cash -
	1/04/19	29/04/19	28		Adtran Networks	100	22,427	69.779	56.848	-12.931	-19	1,275,003	-93
	29/04/19	10/06/19	42		Nemetschek	100	3,262	390.786	362.185	-28.601	-7	1,181,705	-48
	10/06/19	5/08/19	56		Atoss	100	4,353	271.443	256.451	-14.992	-6	1,116,446	-31
5/08/19		4/11/19	91		- cash -
	4/11/19	16/12/19	42		CTS Eventim	100	2,627	424.837	430.436	5.599	1	1,131,155	12
	16/12/19	27/01/20	42		Schaeffler	100	14,340	78.881	68.890	-9.991	-13	987,880	-69
	27/01/20	24/02/20	28		Nemetschek	100	2,010	491.358	465.217	-26.142	-5	935,335	-51
	24/02/20	2/03/20	7		Atoss	100	2,787	335.566	306.844	-28.722	-9	855,287	-99
2/03/20		10/08/20	161		- cash -
	10/08/20	2/11/20	84		Steico	100	2,634	324.690	364.001	39.311	12	958,831	64
2/11/20		16/11/20	14		- cash -
	16/11/20	19/07/21	245		Steico	100	2,536	378.024	810.068	432.045	114	2,054,496	211
19/07/21		26/07/21	7		- cash -
	26/07/21	20/09/21	56		Steico	100	2,443	840.673	813.899	-26.774	-3	1,989,087	-19
20/09/21		27/09/21	7		- cash -
	27/09/21	4/10/21	7		Steico	100	2,364	841.382	790.743	-50.639	-6	1,869,378	-96
4/10/21		25/10/21	21		- cash -
	25/10/21	29/11/21	35		Nemetschek	100	2,496	748.882	773.951	25.070	3	1,931,952	41
29/11/21		27/12/21	28		- cash -
	27/12/21	10/01/22	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
10/01/22		5/12/22	329		- cash -
	5/12/22	12/12/22	7		Adtran Networks	100	9,996	153.399	156.544	3.146	2	1,564,884	188
12/12/22		23/01/23	42		- cash -
	23/01/23	17/04/23	84		Vitesco Technologies	100	3,513	445.347	487.100	41.753	9	1,711,564	48
	17/04/23	8/05/23	21		Hensoldt	100	6,166	277.550	240.568	-36.982	-13	1,483,532	-92
	8/05/23	19/06/23	42		Knaus Tabbert	100	3,889	381.406	416.705	35.298	9	1,620,808	116
19/06/23		19/02/24	245		- cash -
	19/02/24	3/06/24	105		Morphosys	100	3,191	507.804	539.761	31.957	6	1,722,782	24
3/06/24		10/06/24	7		- cash -
	10/06/24	1/07/24	21		Morphosys	100	3,256	529.033	528.051	-0.983	0	1,719,582	-3
accum	2/01/06	1/07/24	4755	days out of 7576 invested (63%)						17,096		1,719,582	48

Instrument Related Contribution

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

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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