Share-o-matic - Portfolio

Mon, 15th Dec 2025, 22:42UTC

Assessment - Bayrischer Aktienindex in Pound sterling - 1/07/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		BAX	680.441	12/08/24	-0.03	714.892	-4.82	689.472	25.420	3.69	2.05
		Stemmer Imaging	40.811	12/08/24	-0.21	29.442	38.62	27.620	1.822	6.60	8.69
	L	AUTO1	6.894	12/08/24	0.18	5.388	27.95	3.334	2.054	61.60	11.96
		Atoss	115.222	12/08/24	0.74	93.841	22.78	103.788	-9.947	-9.58	-3.14
		Rational	735.199	12/08/24	1.40	654.170	12.39	614.205	39.966	6.51	11.44
		MTU Aero Engines	219.414	12/08/24	0.23	200.748	9.30	188.566	12.182	6.46	13.86
		Patrizia Immobilien	6.067	12/08/24	1.27	5.999	1.13	6.555	-0.557	-8.49	-14.79
	S	Siltronic	62.363	12/08/24	0.75	61.769	0.96	74.719	-12.950	-17.33	-9.99
	L	Siemens Energy	20.575	12/08/24	0.25	20.499	0.37	11.726	8.773	74.82	71.60
		Krones	99.950	12/08/24	0.68	100.289	-0.34	99.142	1.147	1.16	6.86
		CTS Eventim	65.332	12/08/24	-0.32	65.672	-0.52	51.958	13.714	26.39	17.31
		Morphosys	57.060	2/08/24		57.357	-0.52	33.442	23.914	71.51	84.65
	L	SFC Energy	16.647	12/08/24	-0.71	16.749	-0.61	15.498	1.251	8.07	-2.38
		Adtran Networks	16.206	12/08/24		16.409	-1.24	17.049	-0.640	-3.75	-4.43
		Synlab	9.384	12/08/24	1.10	9.503	-1.25	10.008	-0.505	-5.05	7.26
	S	Medigene	0.933	12/08/24	0.46	0.946	-1.35	1.202	-0.256	-21.29	-32.19
		Hensoldt	29.391	12/08/24	0.99	29.866	-1.59	23.392	6.474	27.68	13.14
	L	Dermapharm	29.824	12/08/24	0.29	30.375	-1.82	33.212	-2.837	-8.54	-9.04
		Allianz	217.123	12/08/24		222.723	-2.51	210.176	12.547	5.97	8.53
		Adidas	180.215	12/08/24	-1.03	186.239	-3.23	151.740	34.500	22.74	16.12
		Scout24	58.163	12/08/24	0.51	60.114	-3.25	57.593	2.521	4.38	8.22
	L	Deutsche Pfandbrief	4.195	12/08/24	0.20	4.374	-4.09	4.851	-0.477	-9.83	-10.31
		Nemetschek	74.156	12/08/24	0.52	78.356	-5.36	72.085	6.271	8.70	22.44
	L	Münchener Rück	372.648	12/08/24	1.01	396.151	-5.93	337.152	58.999	17.50	18.27
		Siemens Healthineers	42.661	12/08/24	0.08	45.682	-6.61	44.550	1.132	2.54	4.23
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
	L	WashTec	30.884	12/08/24	-0.27	33.175	-6.91	27.279	5.896	21.61	10.59
		Wacker Neuson	11.913	12/08/24	-0.28	12.812	-7.02	14.475	-1.663	-11.49	-18.17
	L	Cancom	25.760	12/08/24	-0.52	27.711	-7.04	25.284	2.427	9.60	18.31
	L	Steico	22.781	12/08/24	0.56	24.606	-7.41	25.233	-0.627	-2.49	-3.69
	S	Sixt	51.545	12/08/24	-2.49	56.338	-8.51	78.598	-22.259	-28.32	-27.82
		Mutares	26.515	12/08/24	0.16	29.612	-10.46	31.073	-1.461	-4.70	13.57
		Siemens	133.379	12/08/24	0.01	150.281	-11.25	142.652	7.629	5.35	12.22
	S	BMW	67.012	12/08/24	-0.90	75.633	-11.40	80.908	-5.275	-6.52	-11.91
	L	Umweltbank	4.785	12/08/24	-1.40	5.413	-11.60	6.530	-1.117	-17.10	-19.44
	L	Infineon	25.692	12/08/24	0.36	29.158	-11.89	28.575	0.583	2.04	0.60
		Pro7-Sat1	4.938	12/08/24	0.17	5.676	-13.00	5.203	0.473	9.09	1.18
		Traton	22.654	12/08/24		26.048	-13.03	19.249	6.799	35.32	32.86
	S	Vitesco Technologies	44.163	12/08/24	-0.10	50.781	-13.03	68.453	-17.672	-25.82	-22.58
	S	Schaeffler	3.942	12/08/24	0.17	4.535	-13.08	4.987	-0.452	-9.06	-6.75
		7C Solarparken	1.939	12/08/24	0.88	2.338	-17.06	2.860	-0.523	-18.27	-18.41
		Wacker Chemie	71.322	12/08/24	-0.33	86.247	-17.30	86.781	-0.534	-0.62	-11.43
	L	Knaus Tabbert	27.193	12/08/24	-1.69	33.260	-18.24	34.951	-1.691	-4.84	-15.90
	L	Puma	29.535	12/08/24	-0.29	37.070	-20.33	32.394	4.676	14.43	-12.81
	L	Koenig & Bauer	8.120	12/08/24	-4.20	11.522	-29.53	9.889	1.634	16.52	5.77
	S	BayWa	11.709	12/08/24	0.44	17.054	-31.34	25.958	-8.903	-34.30	-31.38
BAX - 44 out of 43 instruments rated - 1/07/24 / 29/01/24 - 24 did rise, Market-Ratio(22) in GBP = 54.55 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Bayrischer Aktienindex in Pound sterling * 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	1,358	7.358	9.470	2.111	29	12,867	93
22/05/06		29/05/06	7		- cash -
	29/05/06	12/06/06	14		Sixt	100	799	16.103	13.650	-2.453	-15	10,907	-99
12/06/06		19/06/06	7		- cash -
	19/06/06	3/07/06	14		Sixt	100	747	14.598	16.161	1.563	11	12,074	1,317
3/07/06		23/10/06	112		- cash -
	23/10/06	26/02/07	126		Sixt	100	906	13.320	16.482	3.163	24	14,940	85
	26/02/07	30/07/07	154		MTU Aero Engines	100	532	28.069	32.701	4.633	17	17,404	44
30/07/07		20/04/09	630		- cash -
	20/04/09	8/06/09	49		Steico	100	6,854	2.539	3.715	1.176	46	25,467	1,604
8/06/09		15/06/09	7		- cash -
	15/06/09	30/08/10	441		Pro7-Sat1	100	7,080	3.597	11.868	8.272	230	84,029	169
30/08/10		20/09/10	21		- cash -
	20/09/10	27/09/10	7		Pro7-Sat1	100	5,904	14.231	14.723	0.492	3	86,933	488
27/09/10		11/10/10	14		- cash -
	11/10/10	28/03/11	168		Pro7-Sat1	100	5,496	15.816	17.367	1.551	10	95,458	23
	28/03/11	20/06/11	84		Patrizia Immobilien	100	21,919	4.355	4.480	0.125	3	98,208	13
20/06/11		9/01/12	203		- cash -
	9/01/12	19/03/12	70		Adidas	100	2,251	43.611	49.089	5.479	13	110,540	85
	19/03/12	4/06/12	77		Adtran Networks	100	25,513	4.333	3.569	-0.764	-18	91,047	-60
	4/06/12	2/07/12	28		Cancom	100	19,898	4.576	5.435	0.860	19	108,149	843
2/07/12		10/09/12	70		- cash -
	10/09/12	17/09/12	7		SFC Energy	100	19,950	5.421	5.382	-0.039	-1	107,369	-31
17/09/12		24/09/12	7		- cash -
	24/09/12	1/10/12	7		SFC Energy	100	21,444	5.007	4.654	-0.352	-7	99,810	-98
1/10/12		8/10/12	7		- cash -
	8/10/12	24/06/13	259		Morphosys	100	4,734	21.084	30.309	9.225	44	143,483	67
24/06/13		1/07/13	7		- cash -
	1/07/13	26/08/13	56		Morphosys	100	3,800	37.753	50.871	13.119	35	193,334	599
26/08/13		9/09/13	14		- cash -
	9/09/13	14/04/14	217		Morphosys	100	4,197	46.056	48.149	2.092	5	202,116	8
	14/04/14	28/07/14	105		Sixt	100	8,848	22.843	22.046	-0.797	-3	195,060	-12
28/07/14		22/12/14	147		- cash -
	22/12/14	27/07/15	217		Patrizia Immobilien	100	20,565	9.485	16.848	7.364	78	346,492	163
27/07/15		3/08/15	7		- cash -
	3/08/15	17/08/15	14		Adtran Networks	100	48,460	7.150	6.981	-0.168	-2	338,327	-46
17/08/15		26/10/15	70		- cash -
	26/10/15	21/12/15	56		Adtran Networks	100	48,033	7.044	8.272	1.228	17	397,315	185
21/12/15		28/12/15	7		- cash -
	28/12/15	11/01/16	14		Adtran Networks	100	47,484	8.367	7.586	-0.781	-9	360,242	-92
11/01/16		25/01/16	14		- cash -
	25/01/16	8/02/16	14		Koenig & Bauer	100	15,610	23.076	18.484	-4.592	-20	288,554	-100
8/02/16		29/02/16	21		- cash -
	29/02/16	28/03/16	28		WashTec	100	12,285	23.487	28.358	4.871	21	348,391	1,067
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	9,532	36.547	35.575	-0.972	-3	339,128	-75
27/06/16		11/07/16	14		- cash -
	11/07/16	8/08/16	28		Koenig & Bauer	100	9,096	37.282	42.195	4.912	13	383,812	402
8/08/16		10/10/16	63		- cash -
	10/10/16	17/10/16	7		Adidas	100	2,698	142.223	140.745	-1.478	-1	379,824	-42
17/10/16		28/11/16	42		- cash -
	28/11/16	5/12/16	7		Siltronic	100	12,139	31.289	35.477	4.188	13	430,668	69,885
5/12/16		12/12/16	7		- cash -
	12/12/16	5/03/18	448		Siltronic	100	12,431	34.642	107.543	72.900	210	1,336,893	152
5/03/18		12/03/18	7		- cash -
	12/03/18	26/03/18	14		SFC Energy	100	185,570	7.204	7.073	-0.131	-2	1,312,504	-38
26/03/18		2/04/18	7		- cash -
	2/04/18	9/04/18	7		SFC Energy	100	181,344	7.238	6.977	-0.261	-4	1,265,164	-85
9/04/18		16/04/18	7		- cash -
	16/04/18	11/06/18	56		SFC Energy	100	170,378	7.426	7.751	0.325	4	1,320,552	32
11/06/18		16/07/18	35		- cash -
	16/07/18	23/07/18	7		Nemetschek	100	39,311	33.592	34.235	0.642	2	1,345,806	169
23/07/18		6/08/18	14		- cash -
	6/08/18	13/08/18	7		Nemetschek	100	36,587	36.783	37.870	1.087	3	1,385,562	356
13/08/18		27/08/18	14		- cash -
	27/08/18	3/09/18	7		Nemetschek	100	32,609	42.489	42.928	0.439	1	1,399,891	71
3/09/18		18/03/19	196		- cash -
	18/03/19	25/03/19	7		Adtran Networks	100	187,948	7.448	7.664	0.216	3	1,440,488	344
25/03/19		1/04/19	7		- cash -
	1/04/19	29/04/19	28		Adtran Networks	100	181,834	7.922	6.526	-1.396	-18	1,186,570	-92
	29/04/19	10/06/19	42		Nemetschek	100	26,451	44.858	41.190	-3.668	-8	1,089,558	-52
	10/06/19	5/08/19	56		Atoss	100	35,294	30.870	29.962	-0.908	-3	1,057,516	-18
5/08/19		4/11/19	91		- cash -
	4/11/19	16/12/19	42		CTS Eventim	100	22,569	46.856	46.202	-0.654	-1	1,042,756	-11
	16/12/19	27/01/20	42		Schaeffler	100	123,157	8.467	7.599	-0.868	-10	935,839	-61
	27/01/20	24/02/20	28		Nemetschek	100	17,267	54.198	51.246	-2.952	-5	884,867	-52
	24/02/20	2/03/20	7		Atoss	100	23,938	36.964	34.504	-2.461	-7	825,962	-97
2/03/20		10/08/20	161		- cash -
	10/08/20	2/11/20	84		Steico	100	23,164	35.657	42.166	6.510	18	976,754	107
2/11/20		16/11/20	14		- cash -
	16/11/20	19/07/21	245		Steico	100	22,452	43.503	91.327	47.824	110	2,050,499	202
19/07/21		26/07/21	7		- cash -
	26/07/21	20/09/21	56		Steico	100	21,861	93.793	92.257	-1.537	-2	2,016,904	-10
20/09/21		27/09/21	7		- cash -
	27/09/21	4/10/21	7		Steico	100	21,215	95.069	90.151	-4.918	-5	1,912,567	-94
4/10/21		25/10/21	21		- cash -
	25/10/21	29/11/21	35		Nemetschek	100	22,439	85.231	91.170	5.940	7	2,045,844	102
29/11/21		27/12/21	28		- cash -
	27/12/21	10/01/22	14		Nemetschek	100	21,637	94.551	74.299	-20.252	-21	1,607,661	-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	88,863	18.091	18.265	0.174	1	1,623,113	65
12/12/22		23/01/23	42		- cash -
	23/01/23	17/04/23	84		Vitesco Technologies	100	30,575	53.085	57.313	4.228	8	1,752,397	40
	17/04/23	8/05/23	21		Hensoldt	100	53,660	32.657	27.559	-5.098	-16	1,478,819	-95
	8/05/23	19/06/23	42		Knaus Tabbert	100	33,845	43.693	45.546	1.853	4	1,541,541	43
19/06/23		19/02/24	245		- cash -
	19/02/24	3/06/24	105		Morphosys	100	27,507	56.042	58.444	2.403	4	1,607,634	16
3/06/24		10/06/24	7		- cash -
	10/06/24	1/07/24	21		Morphosys	100	27,991	57.433	57.357	-0.076	0	1,605,500	-2
accum	2/01/06	1/07/24	4466	days out of 7287 invested (61%)						15,955		1,605,500	51

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pro7-Sat1	long	15/06/09	30/08/10	441	3.60	11.87	8.27	229.98
		20/09/10	27/09/10	7	14.23	14.72	0.49	3.46
		11/10/10	28/03/11	168	15.82	17.37	1.55	9.81	274.86
Siltronic		28/11/16	5/12/16	7	31.29	35.48	4.19	13.39
		12/12/16	5/03/18	448	34.64	107.54	72.90	210.44	251.99
Steico		20/04/09	8/06/09	49	2.54	3.72	1.18	46.33
		10/08/20	2/11/20	84	35.66	42.17	6.51	18.26
		16/11/20	19/07/21	245	43.50	91.33	47.82	109.93
		26/07/21	20/09/21	56	93.79	92.26	-1.54	-1.64
		27/09/21	4/10/21	7	95.07	90.15	-4.92	-5.17	238.85
Morphosys		8/10/12	24/06/13	259	21.08	30.31	9.23	43.76
		1/07/13	26/08/13	56	37.75	50.87	13.12	34.75
		9/09/13	14/04/14	217	46.06	48.15	2.09	4.54
		19/02/24	3/06/24	105	56.04	58.44	2.40	4.29
		10/06/24	1/07/24	21	57.43	57.36	-0.08	-0.13	110.91
Patrizia Immobilien		28/03/11	20/06/11	84	4.35	4.48	0.13	2.88
		22/12/14	27/07/15	217	9.48	16.85	7.36	77.64	82.76
WashTec		2/01/06	22/05/06	140	7.36	9.47	2.11	28.69
		29/02/16	28/03/16	28	23.49	28.36	4.87	20.74	55.38
Cancom		4/06/12	2/07/12	28	4.58	5.44	0.86	18.78	18.78
MTU Aero Engines		26/02/07	30/07/07	154	28.07	32.70	4.63	16.50	16.50
Sixt		29/05/06	12/06/06	14	16.10	13.65	-2.45	-15.23
		19/06/06	3/07/06	14	14.60	16.16	1.56	10.70
		23/10/06	26/02/07	126	13.32	16.48	3.16	23.75
		14/04/14	28/07/14	105	22.84	22.05	-0.80	-3.49	12.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Adidas		9/01/12	19/03/12	70	43.61	49.09	5.48	12.56
		10/10/16	17/10/16	7	142.22	140.74	-1.48	-1.04	11.39
Vitesco Technologies		23/01/23	17/04/23	84	53.08	57.31	4.23	7.97	7.97
Knaus Tabbert		8/05/23	19/06/23	42	43.69	45.55	1.85	4.24	4.24
CTS Eventim		4/11/19	16/12/19	42	46.86	46.20	-0.65	-1.40	-1.40
SFC Energy		10/09/12	17/09/12	7	5.42	5.38	-0.04	-0.72
		24/09/12	1/10/12	7	5.01	4.65	-0.35	-7.04
		12/03/18	26/03/18	14	7.20	7.07	-0.13	-1.82
		2/04/18	9/04/18	7	7.24	6.98	-0.26	-3.61
		16/04/18	11/06/18	56	7.43	7.75	0.33	4.38	-8.84
Atoss		10/06/19	5/08/19	56	30.87	29.96	-0.91	-2.94
		24/02/20	2/03/20	7	36.96	34.50	-2.46	-6.66	-9.40
Schaeffler		16/12/19	27/01/20	42	8.47	7.60	-0.87	-10.25	-10.25
Koenig & Bauer		25/01/16	8/02/16	14	23.08	18.48	-4.59	-19.90
		20/06/16	27/06/16	7	36.55	35.57	-0.97	-2.66
		11/07/16	8/08/16	28	37.28	42.19	4.91	13.18	-11.76
Hensoldt		17/04/23	8/05/23	21	32.66	27.56	-5.10	-15.61	-15.61
Nemetschek		16/07/18	23/07/18	7	33.59	34.23	0.64	1.91
		6/08/18	13/08/18	7	36.78	37.87	1.09	2.95
		27/08/18	3/09/18	7	42.49	42.93	0.44	1.03
		29/04/19	10/06/19	42	44.86	41.19	-3.67	-8.18
		27/01/20	24/02/20	28	54.20	51.25	-2.95	-5.45
		25/10/21	29/11/21	35	85.23	91.17	5.94	6.97
		27/12/21	10/01/22	14	94.55	74.30	-20.25	-21.42	-22.63
Adtran Networks		19/03/12	4/06/12	77	4.33	3.57	-0.76	-17.64
		3/08/15	17/08/15	14	7.15	6.98	-0.17	-2.36
		26/10/15	21/12/15	56	7.04	8.27	1.23	17.44
		28/12/15	11/01/16	14	8.37	7.59	-0.78	-9.33
		18/03/19	25/03/19	7	7.45	7.66	0.22	2.90
		1/04/19	29/04/19	28	7.92	6.53	-1.40	-17.63
		5/12/22	12/12/22	7	18.09	18.27	0.17	0.96	-26.72

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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