Share-o-matic

Assessment - Bayrischer Aktienindex in Swiss Franc - 7/01/24 - RS = 22

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		BAX	777.302	8/12/24	-0.03	816.657	-4.82	755.574	61.083	8.08	4.42
		Rational	839.855	8/12/24	1.40	747.292	12.39	673.091	74.201	11.02	14.06
		Patrizia Immobilien	6.930	8/12/24	1.27	6.853	1.13	7.184	-0.331	-4.61	-12.81
		Synlab	10.720	8/12/24	1.10	10.856	-1.25	10.968	-0.112	-1.02	9.62
	L	Münchener Rück	425.695	8/12/24	1.01	452.543	-5.93	369.476	83.067	22.48	21.00
		Hensoldt	33.575	8/12/24	0.99	34.118	-1.59	25.634	8.483	33.09	15.94
		7C Solarparken	2.215	8/12/24	0.88	2.670	-17.06	3.134	-0.464	-14.80	-16.61
	S	Siltronic	71.240	8/12/24	0.75	70.561	0.96	81.883	-11.321	-13.83	-8.04
		Atoss	131.624	8/12/24	0.74	107.199	22.78	113.739	-6.540	-5.75	-0.89
		Krones	114.178	8/12/24	0.68	114.565	-0.34	108.647	5.918	5.45	9.37
	L	Steico	26.024	8/12/24	0.56	28.108	-7.41	27.652	0.456	1.65	-1.45
		Nemetschek	84.712	8/12/24	0.52	89.510	-5.36	78.996	10.514	13.31	25.28
		Scout24	66.442	8/12/24	0.51	68.671	-3.25	63.115	5.557	8.80	10.69
	S	Medigene	1.066	8/12/24	0.46	1.081	-1.35	1.317	-0.237	-17.96	-30.66
	S	BayWa	13.376	8/12/24	0.44	19.482	-31.34	28.446	-8.964	-31.51	-29.95
	L	Infineon	29.349	8/12/24	0.36	33.308	-11.89	31.314	1.994	6.37	2.88
	L	Dermapharm	34.069	8/12/24	0.29	34.699	-1.82	36.396	-1.697	-4.66	-7.07
	L	Siemens Energy	23.504	8/12/24	0.25	23.417	0.37	12.850	10.567	82.24	76.03
		MTU Aero Engines	250.648	8/12/24	0.23	229.325	9.30	206.645	22.680	10.98	16.56
	L	Deutsche Pfandbrief	4.792	8/12/24	0.20	4.996	-4.09	5.316	-0.319	-6.00	-8.37
	L	AUTO1	7.875	8/12/24	0.18	6.155	27.95	3.654	2.501	68.45	14.55
		Pro7-Sat1	5.641	8/12/24	0.17	6.484	-13.00	5.702	0.782	13.71	3.63
	S	Schaeffler	4.503	8/12/24	0.17	5.181	-13.08	5.465	-0.284	-5.20	-4.60
		Mutares	30.289	8/12/24	0.16	33.827	-10.46	34.052	-0.225	-0.66	16.20
		Siemens Healthineers	48.734	8/12/24	0.08	52.184	-6.61	48.821	3.363	6.89	6.60
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		Siemens	152.366	8/12/24	0.01	171.674	-11.25	156.329	15.345	9.82	14.82
		Adtran Networks	18.513	8/12/24		18.745	-1.24	18.684	0.061	0.33	-2.29
		Allianz	248.031	8/12/24		254.428	-2.51	230.327	24.101	10.46	11.02
		Morphosys	65.182	8/02/24		65.521	-0.52	36.649	28.873	78.78	89.39
		Traton	25.879	8/12/24		29.756	-13.03	21.094	8.662	41.06	36.15
	S	Vitesco Technologies	50.449	8/12/24	-0.10	58.010	-13.03	75.016	-17.007	-22.67	-20.96
		Stemmer Imaging	46.621	8/12/24	-0.21	33.633	38.62	30.268	3.365	11.12	11.22
	L	WashTec	35.281	8/12/24	-0.27	37.898	-6.91	29.894	8.003	26.77	13.22
		Wacker Neuson	13.608	8/12/24	-0.28	14.636	-7.02	15.863	-1.227	-7.74	-16.33
	L	Puma	33.740	8/12/24	-0.29	42.347	-20.33	35.500	6.847	19.29	-10.88
		CTS Eventim	74.632	8/12/24	-0.32	75.020	-0.52	56.939	18.080	31.75	20.12
		Wacker Chemie	81.475	8/12/24	-0.33	98.524	-17.30	95.102	3.423	3.60	-9.47
	L	Cancom	29.426	8/12/24	-0.52	31.656	-7.04	27.708	3.947	14.25	21.02
	L	SFC Energy	19.017	8/12/24	-0.71	19.133	-0.61	16.984	2.149	12.65	-0.12
	S	BMW	76.551	8/12/24	-0.90	86.399	-11.40	88.665	-2.266	-2.56	-9.91
		Adidas	205.869	8/12/24	-1.03	212.750	-3.23	166.288	46.463	27.94	18.86
	L	Umweltbank	5.467	8/12/24	-1.40	6.184	-11.60	7.156	-0.972	-13.59	-17.68
	L	Knaus Tabbert	31.064	8/12/24	-1.69	37.995	-18.24	38.302	-0.308	-0.80	-13.99
	S	Sixt	58.882	8/12/24	-2.49	64.358	-8.51	86.133	-21.775	-25.28	-26.24
	L	Koenig & Bauer	9.276	8/12/24	-4.20	13.162	-29.53	10.837	2.326	21.46	8.26
BAX - 44 out of 43 instruments rated - 7/01/24 / 1/29/24 - 27 did rise, Market-Ratio(22) in CHF = 61.36 %
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 Swiss Franc * 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	600	16.656	21.654	4.999	30	12,999	98
5/22/06		5/29/06	7		- cash -
	5/29/06	6/12/06	14		Sixt	100	354	36.694	30.927	-5.766	-16	10,958	-99
6/12/06		6/19/06	7		- cash -
	6/19/06	7/03/06	14		Sixt	100	329	33.273	36.529	3.256	10	12,029	1,040
7/03/06		10/23/06	112		- cash -
	10/23/06	2/26/07	126		Sixt	100	380	31.581	39.893	8.311	26	15,187	97
	2/26/07	7/30/07	154		MTU Aero Engines	100	223	67.935	79.970	12.035	18	17,871	47
7/30/07		4/20/09	630		- cash -
	4/20/09	6/08/09	49		Steico	100	4,081	4.378	6.446	2.067	47	26,307	1,682
6/08/09		6/15/09	7		- cash -
	6/15/09	8/30/10	441		Pro7-Sat1	100	4,121	6.383	18.944	12.561	197	78,069	146
8/30/10		9/20/10	21		- cash -
	9/20/10	9/27/10	7		Pro7-Sat1	100	3,475	22.462	22.902	0.440	2	79,598	175
9/27/10		10/11/10	14		- cash -
	10/11/10	3/28/11	168		Pro7-Sat1	100	3,276	24.296	25.627	1.331	5	83,959	12
	3/28/11	6/20/11	84		Patrizia Immobilien	100	13,065	6.426	6.155	-0.271	-4	80,416	-17
6/20/11		1/09/12	203		- cash -
	1/09/12	3/19/12	70		Adidas	100	1,251	64.279	71.214	6.935	11	89,092	71
	3/19/12	6/04/12	77		Adtran Networks	100	14,174	6.285	5.298	-0.988	-16	75,093	-56
	6/04/12	7/02/12	28		Cancom	100	11,054	6.793	8.097	1.304	19	89,508	887
7/02/12		9/10/12	70		- cash -
	9/10/12	9/17/12	7		SFC Energy	100	10,919	8.197	8.092	-0.105	-1	88,360	-49
9/17/12		9/24/12	7		- cash -
	9/24/12	10/01/12	7		SFC Energy	100	11,652	7.583	7.069	-0.514	-7	82,376	-97
10/01/12		10/08/12	7		- cash -
	10/08/12	6/24/13	259		Morphosys	100	2,605	31.618	43.677	12.060	38	113,791	58
6/24/13		7/01/13	7		- cash -
	7/01/13	8/26/13	56		Morphosys	100	2,097	54.263	73.110	18.847	35	153,312	598
8/26/13		9/09/13	14		- cash -
	9/09/13	4/14/14	217		Morphosys	100	2,275	67.383	70.862	3.479	5	161,228	9
	4/14/14	7/28/14	105		Sixt	100	4,795	33.619	33.847	0.228	1	162,321	2
7/28/14		12/22/14	147		- cash -
	12/22/14	7/27/15	217		Patrizia Immobilien	100	11,158	14.547	25.237	10.690	73	281,602	153
7/27/15		8/03/15	7		- cash -
	8/03/15	8/17/15	14		Adtran Networks	100	26,072	10.801	10.638	-0.163	-2	277,364	-33
8/17/15		10/26/15	70		- cash -
	10/26/15	12/21/15	56		Adtran Networks	100	26,102	10.626	12.218	1.593	15	318,932	148
12/21/15		12/28/15	7		- cash -
	12/28/15	1/11/16	14		Adtran Networks	100	25,927	12.301	11.049	-1.252	-10	286,468	-94
1/11/16		1/25/16	14		- cash -
	1/25/16	2/08/16	14		Koenig & Bauer	100	8,602	33.300	26.333	-6.967	-21	226,540	-100
2/08/16		2/29/16	21		- cash -
	2/29/16	3/28/16	28		WashTec	100	6,939	32.646	39.374	6.728	21	273,226	1,050
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	5,297	51.574	46.233	-5.341	-10	244,934	-100
6/27/16		7/11/16	14		- cash -
	7/11/16	8/08/16	28		Koenig & Bauer	100	5,146	47.595	54.057	6.462	14	278,189	426
8/08/16		10/10/16	63		- cash -
	10/10/16	10/17/16	7		Adidas	100	1,610	172.767	169.689	-3.078	-2	273,234	-61
10/17/16		11/28/16	42		- cash -
	11/28/16	12/05/16	7		Siltronic	100	6,930	39.424	45.437	6.012	15	314,898	163,634
12/05/16		12/12/16	7		- cash -
	12/12/16	3/05/18	448		Siltronic	100	7,075	44.506	139.964	95.457	214	990,258	154
3/05/18		3/12/18	7		- cash -
	3/12/18	3/26/18	14		SFC Energy	100	104,349	9.490	9.514	0.024	0	992,791	7
3/26/18		4/02/18	7		- cash -
	4/02/18	4/09/18	7		SFC Energy	100	102,357	9.699	9.430	-0.270	-3	965,202	-77
4/09/18		4/16/18	7		- cash -
	4/16/18	6/11/18	56		SFC Energy	100	94,423	10.222	10.220	-0.002	0	964,972	0
6/11/18		7/16/18	35		- cash -
	7/16/18	7/23/18	7		Nemetschek	100	21,774	44.317	44.548	0.231	1	970,001	31
7/23/18		8/06/18	14		- cash -
	8/06/18	8/13/18	7		Nemetschek	100	20,446	47.441	48.013	0.572	1	981,703	87
8/13/18		8/27/18	14		- cash -
	8/27/18	9/03/18	7		Nemetschek	100	18,301	53.640	53.572	-0.068	0	980,450	-6
9/03/18		3/18/19	196		- cash -
	3/18/19	3/25/19	7		Adtran Networks	100	99,876	9.817	10.035	0.218	2	1,002,217	214
3/25/19		4/01/19	7		- cash -
	4/01/19	4/29/19	28		Adtran Networks	100	96,463	10.390	8.607	-1.782	-17	830,305	-91
	4/29/19	6/10/19	42		Nemetschek	100	14,032	59.169	51.729	-7.440	-13	725,909	-69
	6/10/19	8/05/19	56		Atoss	100	18,723	38.769	35.444	-3.325	-9	663,653	-44
8/05/19		11/04/19	91		- cash -
	11/04/19	12/16/19	42		CTS Eventim	100	11,128	59.638	60.537	0.899	2	673,661	14
	12/16/19	1/27/20	42		Schaeffler	100	60,723	11.094	9.624	-1.470	-13	584,383	-71
	1/27/20	2/24/20	28		Nemetschek	100	8,513	68.641	64.790	-3.851	-6	551,600	-53
	2/24/20	3/02/20	7		Atoss	100	11,803	46.734	42.199	-4.535	-10	498,072	-100
3/02/20		8/10/20	161		- cash -
	8/10/20	11/02/20	84		Steico	100	11,672	42.672	50.076	7.404	17	584,487	100
11/02/20		11/16/20	14		- cash -
	11/16/20	7/19/21	245		Steico	100	11,157	52.386	114.571	62.185	119	1,278,285	221
7/19/21		7/26/21	7		- cash -
	7/26/21	9/20/21	56		Steico	100	10,768	118.705	116.787	-1.918	-2	1,257,632	-10
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		Steico	100	10,420	120.692	113.447	-7.245	-6	1,182,142	-96
10/04/21		10/25/21	21		- cash -
	10/25/21	11/29/21	35		Nemetschek	100	10,957	107.883	112.003	4.120	4	1,227,280	48
11/29/21		12/27/21	28		- cash -
	12/27/21	1/10/22	14		Nemetschek	100	10,526	116.587	93.328	-23.259	-20	982,455	-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	47,294	20.773	20.998	0.225	1	993,105	75
12/12/22		1/23/23	42		- cash -
	1/23/23	4/17/23	84		Vitesco Technologies	100	16,382	60.619	63.738	3.119	5	1,044,201	24
	4/17/23	5/08/23	21		Hensoldt	100	28,751	36.318	30.938	-5.380	-15	889,518	-94
	5/08/23	6/19/23	42		Knaus Tabbert	100	18,134	49.050	52.147	3.096	6	945,664	70
6/19/23		2/19/24	245		- cash -
	2/19/24	6/03/24	105		Morphosys	100	15,182	62.287	67.048	4.761	8	1,017,948	29
6/03/24		6/10/24	7		- cash -
	6/10/24	7/01/24	21		Morphosys	100	15,530	65.545	65.521	-0.023	0	1,017,588	-1
accum	1/02/06	7/01/24	4515	days out of 7336 invested (62%)						10,076		1,017,588	45

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	39.42	45.44	6.01	15.25
		12/12/16	3/05/18	448	44.51	139.96	95.46	214.48	262.44
Steico		4/20/09	6/08/09	49	4.38	6.45	2.07	47.21
		8/10/20	11/02/20	84	42.67	50.08	7.40	17.35
		11/16/20	7/19/21	245	52.39	114.57	62.19	118.71
		7/26/21	9/20/21	56	118.70	116.79	-1.92	-1.62
		9/27/21	10/04/21	7	120.69	113.45	-7.24	-6.00	249.40
Pro7-Sat1		6/15/09	8/30/10	441	6.38	18.94	12.56	196.78
		9/20/10	9/27/10	7	22.46	22.90	0.44	1.96
		10/11/10	3/28/11	168	24.30	25.63	1.33	5.48	219.17
Morphosys		10/08/12	6/24/13	259	31.62	43.68	12.06	38.14
		7/01/13	8/26/13	56	54.26	73.11	18.85	34.73
		9/09/13	4/14/14	217	67.38	70.86	3.48	5.16
		2/19/24	6/03/24	105	62.29	67.05	4.76	7.64
		6/10/24	7/01/24	21	65.54	65.52	-0.02	-0.04	110.62
Patrizia Immobilien		3/28/11	6/20/11	84	6.43	6.15	-0.27	-4.22
		12/22/14	7/27/15	217	14.55	25.24	10.69	73.49	66.17
WashTec		1/02/06	5/22/06	140	16.66	21.65	5.00	30.01
		2/29/16	3/28/16	28	32.65	39.37	6.73	20.61	56.81
Cancom		6/04/12	7/02/12	28	6.79	8.10	1.30	19.20	19.20
MTU Aero Engines		2/26/07	7/30/07	154	67.94	79.97	12.03	17.71	17.71
Sixt		5/29/06	6/12/06	14	36.69	30.93	-5.77	-15.71
		6/19/06	7/03/06	14	33.27	36.53	3.26	9.78
		10/23/06	2/26/07	126	31.58	39.89	8.31	26.32
		4/14/14	7/28/14	105	33.62	33.85	0.23	0.68	17.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Adidas		1/09/12	3/19/12	70	64.28	71.21	6.94	10.79
		10/10/16	10/17/16	7	172.77	169.69	-3.08	-1.78	8.82
Knaus Tabbert		5/08/23	6/19/23	42	49.05	52.15	3.10	6.31	6.31
Vitesco Technologies		1/23/23	4/17/23	84	60.62	63.74	3.12	5.15	5.15
CTS Eventim		11/04/19	12/16/19	42	59.64	60.54	0.90	1.51	1.51
SFC Energy		9/10/12	9/17/12	7	8.20	8.09	-0.11	-1.28
		9/24/12	10/01/12	7	7.58	7.07	-0.51	-6.77
		3/12/18	3/26/18	14	9.49	9.51	0.02	0.26
		4/02/18	4/09/18	7	9.70	9.43	-0.27	-2.78
		4/16/18	6/11/18	56	10.22	10.22	-0.00	-0.02	-10.32
Schaeffler		12/16/19	1/27/20	42	11.09	9.62	-1.47	-13.25	-13.25
Hensoldt		4/17/23	5/08/23	21	36.32	30.94	-5.38	-14.81	-14.81
Atoss		6/10/19	8/05/19	56	38.77	35.44	-3.33	-8.58
		2/24/20	3/02/20	7	46.73	42.20	-4.54	-9.70	-17.45
Koenig & Bauer		1/25/16	2/08/16	14	33.30	26.33	-6.97	-20.92
		6/20/16	6/27/16	7	51.57	46.23	-5.34	-10.36
		7/11/16	8/08/16	28	47.60	54.06	6.46	13.58	-19.49
Adtran Networks		3/19/12	6/04/12	77	6.29	5.30	-0.99	-15.71
		8/03/15	8/17/15	14	10.80	10.64	-0.16	-1.51
		10/26/15	12/21/15	56	10.63	12.22	1.59	14.99
		12/28/15	1/11/16	14	12.30	11.05	-1.25	-10.18
		3/18/19	3/25/19	7	9.82	10.03	0.22	2.22
		4/01/19	4/29/19	28	10.39	8.61	-1.78	-17.15
		12/05/22	12/12/22	7	20.77	21.00	0.23	1.08	-26.60
Nemetschek		7/16/18	7/23/18	7	44.32	44.55	0.23	0.52
		8/06/18	8/13/18	7	47.44	48.01	0.57	1.21
		8/27/18	9/03/18	7	53.64	53.57	-0.07	-0.13
		4/29/19	6/10/19	42	59.17	51.73	-7.44	-12.57
		1/27/20	2/24/20	28	68.64	64.79	-3.85	-5.61
		10/25/21	11/29/21	35	107.88	112.00	4.12	3.82
		12/27/21	1/10/22	14	116.59	93.33	-23.26	-19.95	-30.32

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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