Share-o-matic

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

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		BAX	801.962	12/08/24	-0.03	842.566	-4.82	808.793	33.773	4.18	5.86
		7C Solarparken	2.285	12/08/24	0.88	2.755	-17.06	3.355	-0.600	-17.88	-10.60
		Adidas	212.400	12/08/24	-1.03	219.500	-3.23	178.000	41.500	23.31	17.93
		Adtran Networks	19.100	12/08/24		19.340	-1.24	20.000	-0.660	-3.30	-0.70
		Allianz	255.900	12/08/24		262.500	-2.51	246.550	15.950	6.47	7.44
		Atoss	135.800	12/08/24	0.74	110.600	22.78	121.750	-11.150	-9.16	1.25
	L	AUTO1	8.125	12/08/24	0.18	6.350	27.95	3.911	2.439	62.36	13.81
	S	BMW	78.980	12/08/24	-0.90	89.140	-11.40	94.910	-5.770	-6.08	-12.27
	S	BayWa	13.800	12/08/24	0.44	20.100	-31.34	30.450	-10.350	-33.99	-29.58
	L	Cancom	30.360	12/08/24	-0.52	32.660	-7.04	29.660	3.000	10.11	13.52
		CTS Eventim	77.000	12/08/24	-0.32	77.400	-0.52	60.950	16.450	26.99	21.89
	L	Dermapharm	35.150	12/08/24	0.29	35.800	-1.82	38.960	-3.160	-8.11	-7.56
	L	Deutsche Pfandbrief	4.944	12/08/24	0.20	5.155	-4.09	5.690	-0.535	-9.40	-4.51
		Hensoldt	34.640	12/08/24	0.99	35.200	-1.59	27.440	7.760	28.28	9.42
	L	Infineon	30.280	12/08/24	0.36	34.365	-11.89	33.520	0.845	2.52	7.08
	L	Knaus Tabbert	32.050	12/08/24	-1.69	39.200	-18.24	41.000	-1.800	-4.39	-1.02
	L	Koenig & Bauer	9.570	12/08/24	-4.20	13.580	-29.53	11.600	1.980	17.07	10.97
		Krones	117.800	12/08/24	0.68	118.200	-0.34	116.300	1.900	1.63	8.90
	S	Medigene	1.100	12/08/24	0.46	1.115	-1.35	1.410	-0.295	-20.92	-23.51
		Morphosys	67.250	2/08/24		67.600	-0.52	39.230	28.370	72.32	86.20
		MTU Aero Engines	258.600	12/08/24	0.23	236.600	9.30	221.200	15.400	6.96	9.60
	L	Münchener Rück	439.200	12/08/24	1.01	466.900	-5.93	395.500	71.400	18.05	18.31
		Mutares	31.250	12/08/24	0.16	34.900	-10.46	36.450	-1.550	-4.25	14.45
		Nemetschek	87.400	12/08/24	0.52	92.350	-5.36	84.560	7.790	9.21	20.89
		Patrizia Immobilien	7.150	12/08/24	1.27	7.070	1.13	7.690	-0.620	-8.06	-6.31
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		Pro7-Sat1	5.820	12/08/24	0.17	6.690	-13.00	6.104	0.586	9.60	3.13
	L	Puma	34.810	12/08/24	-0.29	43.690	-20.33	38.000	5.690	14.97	-9.25
		Rational	866.500	12/08/24	1.40	771.000	12.39	720.500	50.500	7.01	17.09
	S	Schaeffler	4.646	12/08/24	0.17	5.345	-13.08	5.850	-0.505	-8.63	-2.90
		Scout24	68.550	12/08/24	0.51	70.850	-3.25	67.560	3.290	4.87	7.29
	L	SFC Energy	19.620	12/08/24	-0.71	19.740	-0.61	18.180	1.560	8.58	9.18
		Siemens	157.200	12/08/24	0.01	177.120	-11.25	167.340	9.780	5.84	7.94
	L	Siemens Energy	24.250	12/08/24	0.25	24.160	0.37	13.755	10.405	75.65	67.67
		Siemens Healthineers	50.280	12/08/24	0.08	53.840	-6.61	52.260	1.580	3.02	2.97
	S	Siltronic	73.500	12/08/24	0.75	72.800	0.96	87.650	-14.850	-16.94	-6.97
	S	Sixt	60.750	12/08/24	-2.49	66.400	-8.51	92.200	-25.800	-27.98	-25.47
	L	Steico	26.850	12/08/24	0.56	29.000	-7.41	29.600	-0.600	-2.03	9.83
		Stemmer Imaging	48.100	12/08/24	-0.21	34.700	38.62	32.400	2.300	7.10	0.13
		Synlab	11.060	12/08/24	1.10	11.200	-1.25	11.740	-0.540	-4.60	8.07
		Traton	26.700	12/08/24		30.700	-13.03	22.580	8.120	35.96	32.61
	L	Umweltbank	5.640	12/08/24	-1.40	6.380	-11.60	7.660	-1.280	-16.71	-15.93
	S	Vitesco Technologies	52.050	12/08/24	-0.10	59.850	-13.03	80.300	-20.450	-25.47	-19.51
		Wacker Chemie	84.060	12/08/24	-0.33	101.650	-17.30	101.800	-0.150	-0.15	-16.31
		Wacker Neuson	14.040	12/08/24	-0.28	15.100	-7.02	16.980	-1.880	-11.07	-14.56
	L	WashTec	36.400	12/08/24	-0.27	39.100	-6.91	32.000	7.100	22.19	14.72
BAX - 44 out of 43 instruments rated - 1/07/24 / 29/01/24 - 24 did rise, Market-Ratio(22) in EUR = 54.55 %
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 Euro * 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	934	10.700	13.930	3.230	30	13,017	99
22/05/06		29/05/06	7		- cash -
	29/05/06	12/06/06	14		Sixt	100	553	23.505	19.875	-3.630	-15	11,009	-99
12/06/06		19/06/06	7		- cash -
	19/06/06	3/07/06	14		Sixt	100	515	21.370	23.350	1.980	9	12,029	908
3/07/06		23/10/06	112		- cash -
	23/10/06	26/02/07	126		Sixt	100	605	19.880	24.575	4.695	24	14,870	85
	26/02/07	30/07/07	154		MTU Aero Engines	100	355	41.850	48.540	6.690	16	17,245	42
30/07/07		20/04/09	630		- cash -
	20/04/09	8/06/09	49		Steico	100	5,987	2.880	4.250	1.370	48	25,447	1,715
8/06/09		15/06/09	7		- cash -
	15/06/09	30/08/10	441		Pro7-Sat1	100	6,030	4.220	14.440	10.220	242	87,073	177
30/08/10		20/09/10	21		- cash -
	20/09/10	27/09/10	7		Pro7-Sat1	100	5,108	17.045	17.270	0.225	1	88,223	98
27/09/10		11/10/10	14		- cash -
	11/10/10	28/03/11	168		Pro7-Sat1	100	4,874	18.100	19.780	1.680	9	96,411	21
	28/03/11	20/06/11	84		Patrizia Immobilien	100	19,437	4.960	5.070	0.110	2	98,549	10
20/06/11		9/01/12	203		- cash -
	9/01/12	19/03/12	70		Adidas	100	1,862	52.900	59.030	6.130	12	109,963	77
	19/03/12	4/06/12	77		Adtran Networks	100	21,106	5.210	4.410	-0.800	-15	93,078	-55
	4/06/12	2/07/12	28		Cancom	100	16,460	5.655	6.740	1.086	19	110,946	887
2/07/12		10/09/12	70		- cash -
	10/09/12	17/09/12	7		SFC Energy	100	16,382	6.772	6.650	-0.122	-2	108,947	-61
17/09/12		24/09/12	7		- cash -
	24/09/12	1/10/12	7		SFC Energy	100	17,403	6.260	5.850	-0.410	-7	101,812	-97
1/10/12		8/10/12	7		- cash -
	8/10/12	24/06/13	259		Morphosys	100	3,900	26.100	35.620	9.520	36	138,940	55
24/06/13		1/07/13	7		- cash -
	1/07/13	26/08/13	56		Morphosys	100	3,147	44.145	59.270	15.125	34	186,538	582
26/08/13		9/09/13	14		- cash -
	9/09/13	14/04/14	217		Morphosys	100	3,420	54.530	58.270	3.740	7	199,329	12
	14/04/14	28/07/14	105		Sixt	100	7,210	27.645	27.860	0.215	1	200,879	3
28/07/14		22/12/14	147		- cash -
	22/12/14	27/07/15	217		Patrizia Immobilien	100	16,615	12.090	23.630	11.540	95	392,616	209
27/07/15		3/08/15	7		- cash -
	3/08/15	17/08/15	14		Adtran Networks	100	38,586	10.175	9.822	-0.353	-3	378,995	-60
17/08/15		26/10/15	70		- cash -
	26/10/15	21/12/15	56		Adtran Networks	100	38,752	9.780	11.280	1.500	15	437,123	153
21/12/15		28/12/15	7		- cash -
	28/12/15	11/01/16	14		Adtran Networks	100	38,513	11.350	10.160	-1.190	-10	391,293	-94
11/01/16		25/01/16	14		- cash -
	25/01/16	8/02/16	14		Koenig & Bauer	100	12,913	30.300	23.835	-6.465	-21	307,810	-100
8/02/16		29/02/16	21		- cash -
	29/02/16	28/03/16	28		WashTec	100	10,243	30.050	36.120	6.070	20	369,985	1,001
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	7,802	47.420	42.820	-4.600	-10	334,096	-100
27/06/16		11/07/16	14		- cash -
	11/07/16	8/08/16	28		Koenig & Bauer	100	7,626	43.810	49.635	5.825	13	378,518	409
8/08/16		10/10/16	63		- cash -
	10/10/16	17/10/16	7		Adidas	100	2,397	157.850	155.950	-1.900	-1	373,963	-47
17/10/16		28/11/16	42		- cash -
	28/11/16	5/12/16	7		Siltronic	100	10,167	36.780	41.970	5.190	14	426,730	97,445
5/12/16		12/12/16	7		- cash -
	12/12/16	5/03/18	448		Siltronic	100	10,334	41.290	120.700	79.410	192	1,247,353	140
5/03/18		12/03/18	7		- cash -
	12/03/18	26/03/18	14		SFC Energy	100	153,614	8.120	8.080	-0.040	0	1,241,208	-12
26/03/18		2/04/18	7		- cash -
	2/04/18	9/04/18	7		SFC Energy	100	150,267	8.260	8.000	-0.260	-3	1,202,139	-81
9/04/18		16/04/18	7		- cash -
	16/04/18	11/06/18	56		SFC Energy	100	139,783	8.600	8.800	0.200	2	1,230,096	16
11/06/18		16/07/18	35		- cash -
	16/07/18	23/07/18	7		Nemetschek	100	32,399	37.967	38.367	0.400	1	1,243,055	73
23/07/18		6/08/18	14		- cash -
	6/08/18	13/08/18	7		Nemetschek	100	30,171	41.200	42.400	1.200	3	1,279,260	347
13/08/18		27/08/18	14		- cash -
	27/08/18	3/09/18	7		Nemetschek	100	27,276	46.900	47.567	0.667	1	1,297,445	109
3/09/18		18/03/19	196		- cash -
	18/03/19	25/03/19	7		Adtran Networks	100	149,734	8.665	8.940	0.275	3	1,338,622	410
25/03/19		1/04/19	7		- cash -
	1/04/19	29/04/19	28		Adtran Networks	100	144,248	9.280	7.550	-1.730	-19	1,089,073	-93
	29/04/19	10/06/19	42		Nemetschek	100	20,984	51.900	46.200	-5.700	-11	969,464	-64
	10/06/19	5/08/19	56		Atoss	100	27,998	34.625	32.500	-2.125	-6	909,969	-34
5/08/19		4/11/19	91		- cash -
	4/11/19	16/12/19	42		CTS Eventim	100	16,773	54.250	55.250	1.000	2	926,742	17
	16/12/19	27/01/20	42		Schaeffler	100	91,530	10.125	9.008	-1.117	-11	824,503	-64
	27/01/20	24/02/20	28		Nemetschek	100	12,832	64.250	61.000	-3.250	-5	782,799	-49
	24/02/20	2/03/20	7		Atoss	100	17,790	44.000	39.500	-4.500	-10	702,744	-100
2/03/20		10/08/20	161		- cash -
	10/08/20	2/11/20	84		Steico	100	17,701	39.700	46.800	7.100	18	828,421	104
2/11/20		16/11/20	14		- cash -
	16/11/20	19/07/21	245		Steico	100	17,080	48.500	105.800	57.300	118	1,807,105	220
19/07/21		26/07/21	7		- cash -
	26/07/21	20/09/21	56		Steico	100	16,458	109.800	107.400	-2.400	-2	1,767,605	-13
20/09/21		27/09/21	7		- cash -
	27/09/21	4/10/21	7		Steico	100	15,867	111.400	105.600	-5.800	-5	1,675,577	-94
4/10/21		25/10/21	21		- cash -
	25/10/21	29/11/21	35		Nemetschek	100	16,581	101.050	107.550	6.500	6	1,783,353	92
29/11/21		27/12/21	28		- cash -
	27/12/21	10/01/22	14		Nemetschek	100	15,894	112.200	88.960	-23.240	-21	1,413,977	-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	67,332	21.000	21.300	0.300	1	1,434,176	110
12/12/22		23/01/23	42		- cash -
	23/01/23	17/04/23	84		Vitesco Technologies	100	23,725	60.450	64.900	4.450	7	1,539,753	36
	17/04/23	8/05/23	21		Hensoldt	100	41,637	36.980	31.600	-5.380	-15	1,315,746	-93
	8/05/23	19/06/23	42		Knaus Tabbert	100	26,262	50.100	53.300	3.200	6	1,399,784	71
19/06/23		19/02/24	245		- cash -
	19/02/24	3/06/24	105		Morphosys	100	21,377	65.480	68.650	3.170	5	1,467,549	18
3/06/24		10/06/24	7		- cash -
	10/06/24	1/07/24	21		Morphosys	100	21,581	68.000	67.600	-0.400	-1	1,458,917	-10
accum	2/01/06	1/07/24	4515	days out of 7336 invested (62%)						14,489		1,458,917	50

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	4.22	14.44	10.22	242.18
		20/09/10	27/09/10	7	17.05	17.27	0.22	1.32
		11/10/10	28/03/11	168	18.10	19.78	1.68	9.28	278.88
Steico		20/04/09	8/06/09	49	2.88	4.25	1.37	47.57
		10/08/20	2/11/20	84	39.70	46.80	7.10	17.88
		16/11/20	19/07/21	245	48.50	105.80	57.30	118.14
		26/07/21	20/09/21	56	109.80	107.40	-2.40	-2.19
		27/09/21	4/10/21	7	111.40	105.60	-5.80	-5.21	251.87
Siltronic		28/11/16	5/12/16	7	36.78	41.97	5.19	14.11
		12/12/16	5/03/18	448	41.29	120.70	79.41	192.32	233.57
Morphosys		8/10/12	24/06/13	259	26.10	35.62	9.52	36.48
		1/07/13	26/08/13	56	44.15	59.27	15.13	34.26
		9/09/13	14/04/14	217	54.53	58.27	3.74	6.86
		19/02/24	3/06/24	105	65.48	68.65	3.17	4.84
		10/06/24	1/07/24	21	68.00	67.60	-0.40	-0.59	104.07
Patrizia Immobilien		28/03/11	20/06/11	84	4.96	5.07	0.11	2.22
		22/12/14	27/07/15	217	12.09	23.63	11.54	95.45	99.79
WashTec		2/01/06	22/05/06	140	10.70	13.93	3.23	30.19
		29/02/16	28/03/16	28	30.05	36.12	6.07	20.20	56.48
Cancom		4/06/12	2/07/12	28	5.65	6.74	1.09	19.20	19.20
MTU Aero Engines		26/02/07	30/07/07	154	41.85	48.54	6.69	15.99	15.99
Sixt		29/05/06	12/06/06	14	23.51	19.88	-3.63	-15.44
		19/06/06	3/07/06	14	21.37	23.35	1.98	9.27
		23/10/06	26/02/07	126	19.88	24.58	4.70	23.62
		14/04/14	28/07/14	105	27.65	27.86	0.22	0.78	15.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Adidas		9/01/12	19/03/12	70	52.90	59.03	6.13	11.59
		10/10/16	17/10/16	7	157.85	155.95	-1.90	-1.20	10.24
Vitesco Technologies		23/01/23	17/04/23	84	60.45	64.90	4.45	7.36	7.36
Knaus Tabbert		8/05/23	19/06/23	42	50.10	53.30	3.20	6.39	6.39
CTS Eventim		4/11/19	16/12/19	42	54.25	55.25	1.00	1.84	1.84
SFC Energy		10/09/12	17/09/12	7	6.77	6.65	-0.12	-1.80
		24/09/12	1/10/12	7	6.26	5.85	-0.41	-6.55
		12/03/18	26/03/18	14	8.12	8.08	-0.04	-0.49
		2/04/18	9/04/18	7	8.26	8.00	-0.26	-3.15
		16/04/18	11/06/18	56	8.60	8.80	0.20	2.33	-9.50
Schaeffler		16/12/19	27/01/20	42	10.13	9.01	-1.12	-11.03	-11.03
Hensoldt		17/04/23	8/05/23	21	36.98	31.60	-5.38	-14.55	-14.55
Atoss		10/06/19	5/08/19	56	34.63	32.50	-2.13	-6.14
		24/02/20	2/03/20	7	44.00	39.50	-4.50	-10.23	-15.74
Koenig & Bauer		25/01/16	8/02/16	14	30.30	23.84	-6.47	-21.34
		20/06/16	27/06/16	7	47.42	42.82	-4.60	-9.70
		11/07/16	8/08/16	28	43.81	49.64	5.83	13.30	-19.52
Nemetschek		16/07/18	23/07/18	7	37.97	38.37	0.40	1.05
		6/08/18	13/08/18	7	41.20	42.40	1.20	2.91
		27/08/18	3/09/18	7	46.90	47.57	0.67	1.42
		29/04/19	10/06/19	42	51.90	46.20	-5.70	-10.98
		27/01/20	24/02/20	28	64.25	61.00	-3.25	-5.06
		25/10/21	29/11/21	35	101.05	107.55	6.50	6.43
		27/12/21	10/01/22	14	112.20	88.96	-23.24	-20.71	-24.78
Adtran Networks		19/03/12	4/06/12	77	5.21	4.41	-0.80	-15.36
		3/08/15	17/08/15	14	10.18	9.82	-0.35	-3.47
		26/10/15	21/12/15	56	9.78	11.28	1.50	15.34
		28/12/15	11/01/16	14	11.35	10.16	-1.19	-10.48
		18/03/19	25/03/19	7	8.67	8.94	0.28	3.17
		1/04/19	29/04/19	28	9.28	7.55	-1.73	-18.64
		5/12/22	12/12/22	7	21.00	21.30	0.30	1.43	-28.18

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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