Share-o-matic - Portfolio

Mon, 15th Dec 2025, 22:43UTC

Assessment - Bayrischer Aktienindex in Pound sterling - 1/07/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
		BAX	680.441	12/08/24	-0.03	714.892	-4.82	695.965	18.927	2.72	2.05
		Stemmer Imaging	40.811	12/08/24	-0.21	29.442	38.62	26.385	3.056	11.58	8.69
	L	AUTO1	6.894	12/08/24	0.18	5.388	27.95	3.141	2.246	71.51	11.96
		Atoss	115.222	12/08/24	0.74	93.841	22.78	103.657	-9.816	-9.47	-3.14
		Rational	735.199	12/08/24	1.40	654.170	12.39	626.226	27.945	4.46	11.44
		MTU Aero Engines	219.414	12/08/24	0.23	200.748	9.30	182.471	18.277	10.02	13.86
		Patrizia Immobilien	6.067	12/08/24	1.27	5.999	1.13	6.759	-0.760	-11.25	-14.79
	S	Siltronic	62.363	12/08/24	0.75	61.769	0.96	74.659	-12.890	-17.27	-9.99
	L	Siemens Energy	20.575	12/08/24	0.25	20.499	0.37	11.818	8.681	73.46	71.60
		Krones	99.950	12/08/24	0.68	100.289	-0.34	97.318	2.971	3.05	6.86
		CTS Eventim	65.332	12/08/24	-0.32	65.672	-0.52	54.227	11.444	21.10	17.31
		Morphosys	57.060	2/08/24		57.357	-0.52	49.173	8.184	16.64	84.65
	L	SFC Energy	16.647	12/08/24	-0.71	16.749	-0.61	15.591	1.157	7.42	-2.38
		Adtran Networks	16.206	12/08/24		16.409	-1.24	17.262	-0.852	-4.94	-4.43
		Synlab	9.384	12/08/24	1.10	9.503	-1.25	10.203	-0.700	-6.86	7.26
	S	Medigene	0.933	12/08/24	0.46	0.946	-1.35	1.242	-0.296	-23.84	-32.19
		Hensoldt	29.391	12/08/24	0.99	29.866	-1.59	24.501	5.365	21.90	13.14
	L	Dermapharm	29.824	12/08/24	0.29	30.375	-1.82	33.976	-3.600	-10.60	-9.04
		Allianz	217.123	12/08/24		222.723	-2.51	210.227	12.497	5.94	8.53
		Adidas	180.215	12/08/24	-1.03	186.239	-3.23	150.534	35.705	23.72	16.12
		Scout24	58.163	12/08/24	0.51	60.114	-3.25	57.208	2.906	5.08	8.22
	L	Deutsche Pfandbrief	4.195	12/08/24	0.20	4.374	-4.09	4.510	-0.137	-3.03	-10.31
		Nemetschek	74.156	12/08/24	0.52	78.356	-5.36	72.577	5.779	7.96	22.44
	L	Münchener Rück	372.648	12/08/24	1.01	396.151	-5.93	338.128	58.023	17.16	18.27
		Siemens Healthineers	42.661	12/08/24	0.08	45.682	-6.61	44.890	0.792	1.76	4.23
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
	L	WashTec	30.884	12/08/24	-0.27	33.175	-6.91	27.413	5.762	21.02	10.59
		Wacker Neuson	11.913	12/08/24	-0.28	12.812	-7.02	14.615	-1.803	-12.34	-18.17
	L	Cancom	25.760	12/08/24	-0.52	27.711	-7.04	25.494	2.217	8.69	18.31
	L	Steico	22.781	12/08/24	0.56	24.606	-7.41	23.773	0.833	3.50	-3.69
	S	Sixt	51.545	12/08/24	-2.49	56.338	-8.51	76.843	-20.505	-26.68	-27.82
		Mutares	26.515	12/08/24	0.16	29.612	-10.46	31.697	-2.085	-6.58	13.57
		Siemens	133.379	12/08/24	0.01	150.281	-11.25	141.025	9.256	6.56	12.22
	S	BMW	67.012	12/08/24	-0.90	75.633	-11.40	82.729	-7.096	-8.58	-11.91
	L	Umweltbank	4.785	12/08/24	-1.40	5.413	-11.60	6.014	-0.601	-9.99	-19.44
	L	Infineon	25.692	12/08/24	0.36	29.158	-11.89	29.688	-0.530	-1.79	0.60
		Pro7-Sat1	4.938	12/08/24	0.17	5.676	-13.00	5.025	0.651	12.96	1.18
		Traton	22.654	12/08/24		26.048	-13.03	19.446	6.602	33.95	32.86
	S	Vitesco Technologies	44.163	12/08/24	-0.10	50.781	-13.03	70.675	-19.894	-28.15	-22.58
	S	Schaeffler	3.942	12/08/24	0.17	4.535	-13.08	5.144	-0.609	-11.84	-6.75
		7C Solarparken	1.939	12/08/24	0.88	2.338	-17.06	2.913	-0.575	-19.75	-18.41
		Wacker Chemie	71.322	12/08/24	-0.33	86.247	-17.30	88.708	-2.461	-2.77	-11.43
	L	Knaus Tabbert	27.193	12/08/24	-1.69	33.260	-18.24	35.123	-1.863	-5.31	-15.90
	L	Puma	29.535	12/08/24	-0.29	37.070	-20.33	33.821	3.248	9.60	-12.81
	L	Koenig & Bauer	8.120	12/08/24	-4.20	11.522	-29.53	9.218	2.304	25.00	5.77
	S	BayWa	11.709	12/08/24	0.44	17.054	-31.34	25.186	-8.132	-32.29	-31.38
BAX - 44 out of 43 instruments rated - 1/07/24 / 5/02/24 - 24 did rise, Market-Ratio(21) in GBP = 54.55 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BAX RS = 21 - B/S = 64/61

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

Transactions Bayrischer Aktienindex in Pound sterling * A21 - 64/61 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		12/06/06	161		- cash -
short	12/06/06	16/10/06	126		MTU Aero Engines	100	622	16.057	20.701	11.414	-4.644	-29	7,112	-63
long	16/10/06	30/10/06	14		Wirecard	100	2,441	2.913	3.485		0.572	20	8,508	10,607
short	30/10/06	6/11/06	7		Phoenix Solar	100	949	8.961	9.090	8.831	-0.130	-1	8,384	-53
long	6/11/06	6/08/07	273		Wirecard	100	2,491	3.366	5.454		2.088	62	13,586	91
short	6/08/07	16/06/08	315		Patrizia Immobilien	100	1,656	8.201	2.804	23.986	15.785	192	39,726	247
long	16/06/08	23/06/08	7		Phoenix Solar	100	1,069	37.133	38.005		0.872	2	40,658	235
short	23/06/08	27/04/09	308		Pro7-Sat1	100	8,384	4.849	1.651	14.245	9.396	194	119,432	259
long	27/04/09	18/05/09	21		Steico	100	47,283	2.526	3.111		0.585	23	147,105	3,642
short	18/05/09	15/06/09	28		Grammer	100	34,840	4.222	4.645	3.800	-0.423	-10	132,375	-75
long	15/06/09	6/07/09	21		Pro7-Sat1	100	36,804	3.597	3.338		-0.259	-7	122,854	-73
short	6/07/09	13/07/09	7		Grammer	100	27,340	4.493	4.599	4.388	-0.105	-2	119,973	-71
long	13/07/09	8/02/10	210		Infineon	100	54,831	2.188	3.458		1.270	58	189,591	122
short	8/02/10	1/03/10	21		Phoenix Solar	100	7,551	25.107	25.469	24.746	-0.362	-1	186,861	-22
long	1/03/10	24/05/10	84		Pro7-Sat1	100	18,956	9.857	10.463		0.606	6	198,343	30
short	24/05/10	7/06/10	14		Phoenix Solar	100	8,491	23.357	22.378	24.379	1.022	4	207,020	205
long	7/06/10	23/08/10	77		Cancom	100	92,236	2.244	2.881		0.637	28	265,756	227
short	23/08/10	13/09/10	21		Phoenix Solar	100	11,122	23.894	23.538	24.256	0.362	2	269,778	30
long	13/09/10	30/05/11	259		Grammer	100	21,356	12.632	15.221		2.589	20	325,068	30
short	30/05/11	6/06/11	7		Phoenix Solar	100	24,259	13.400	15.058	11.742	-1.658	-12	284,844	-100
long	6/06/11	13/06/11	7		Zooplus	100	6,850	41.582	43.152		1.570	4	295,596	590
short	13/06/11	2/01/12	203		Phoenix Solar	100	19,840	14.899	2.075	106.954	92.055	618	2,121,965	3,361
long	2/01/12	9/01/12	7		Wirecard	100	199,205	10.652	10.894		0.242	2	2,170,236	223
short	9/01/12	16/01/12	7		Phoenix Solar	100	1,235,917	1.756	1.895	1.617	-0.139	-8	1,998,107	-99
long	16/01/12	18/06/12	154		Wirecard	100	183,739	10.875	12.066		1.192	11	2,217,090	28
short	18/06/12	29/10/12	133		Phoenix Solar	100	1,721,984	1.288	0.828	2.003	0.715	56	3,448,791	236
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	29/10/12	24/06/13	238		KUKA	100	183,601	18.784	27.076		8.291	44	4,971,116	75
short	24/06/13	1/07/13	7		SFC Energy	100	1,229,933	4.042	3.977	4.108	0.066	2	5,052,445	133
long	1/07/13	14/04/14	287		Morphosys	100	133,829	37.753	48.149		10.396	28	6,443,691	36
short	14/04/14	21/04/14	7		Adtran Networks	100	2,434,669	2.647	2.636	2.657	0.010	0	6,468,674	22
long	21/04/14	5/05/14	14		Sixt	100	272,248	23.760	23.762		0.002	0	6,469,168	0
short	5/05/14	9/06/14	35		Adtran Networks	100	2,457,890	2.632	2.585	2.680	0.048	2	6,586,163	21
long	9/06/14	16/06/14	7		Cancom	100	412,468	15.968	14.707		-1.260	-8	6,066,286	-99
short	16/06/14	23/06/14	7		Adtran Networks	100	2,420,423	2.506	2.473	2.540	0.034	1	6,147,633	100
long	23/06/14	14/07/14	21		Wacker Neuson	100	464,458	13.236	13.688		0.452	3	6,357,479	79
short	14/07/14	28/07/14	14		Phoenix Solar	100	2,846,095	2.234	1.567	3.185	0.951	43	9,063,960	> 999,999
long	28/07/14	4/08/14	7		Nemetschek	100	1,802,668	5.028	4.876		-0.152	-3	8,790,016	-80
short	4/08/14	29/12/14	147		Phoenix Solar	100	6,000,731	1.465	1.224	1.753	0.288	20	10,521,083	56
long	29/12/14	27/07/15	210		KUKA	100	226,561	46.438	52.997		6.559	14	12,007,152	26
short	27/07/15	9/11/15	105		Grammer	100	641,291	18.723	16.838	20.820	2.097	11	13,351,888	45
long	9/11/15	16/11/15	7		Adtran Networks	100	1,848,719	7.222	7.403		0.180	2	13,685,312	262
short	16/11/15	23/11/15	7		Leoni	100	560,524	24.415	25.318	23.512	-0.903	-4	13,179,277	-86
long	23/11/15	14/12/15	21		Adtran Networks	100	1,691,140	7.793	7.159		-0.635	-8	12,106,234	-77
short	14/12/15	4/07/16	203		Leoni	100	501,668	24.132	20.974	27.765	3.633	15	13,928,928	29
long	4/07/16	18/07/16	14		Koenig & Bauer	100	383,808	36.291	37.201		0.910	3	14,278,242	91
short	18/07/16	25/07/16	7		Siltronic	100	1,177,754	12.123	12.259	11.987	-0.136	-1	14,117,974	-44
long	25/07/16	1/08/16	7		Koenig & Bauer	100	338,253	41.738	41.959		0.221	1	14,192,797	32
short	1/08/16	21/11/16	112		Telefonica D	100	4,531,558	3.132	3.037	3.230	0.098	3	14,636,934	11
long	21/11/16	5/12/16	14		Siltronic	100	467,801	31.289	35.477		4.188	13	16,596,316	2,545
short	5/12/16	2/01/17	28		SFC Energy	100	8,843,981	1.877	1.678	2.098	0.222	12	18,557,327	329
long	2/01/17	5/03/18	427		Siltronic	100	486,237	38.165	107.543		69.378	182	52,291,290	142
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/03/18	7/05/18	63		Umweltbank	100	5,880,645	8.892	8.568	9.229	0.337	4	54,271,302	24
long	7/05/18	14/05/18	7		SFC Energy	100	7,124,368	7.618	7.643		0.025	0	54,452,729	19
short	14/05/18	30/07/18	77		Osram Licht	100	1,225,030	44.450	33.491	58.995	14.545	33	72,270,406	283
long	30/07/18	6/08/18	7		Wirecard	100	506,358	142.726	148.337		5.611	4	75,111,772	647
short	6/08/18	15/04/19	252		Osram Licht	100	2,118,647	35.453	28.231	44.522	9.070	26	94,327,284	39
long	15/04/19	10/06/19	56		Adtran Networks	100	11,475,463	8.220	6.143		-2.077	-25	70,492,030	-85
short	10/06/19	8/07/19	28		Leoni	100	5,848,072	12.054	12.348	11.760	-0.294	-2	68,771,579	-28
long	8/07/19	15/07/19	7		SFC Energy	100	6,164,360	11.156	11.337		0.181	2	69,888,311	132
short	15/07/19	4/11/19	112		Leoni	100	5,846,514	11.954	10.377	13.770	1.816	15	80,505,329	59
long	4/11/19	25/11/19	21		va-Q-tec	100	8,711,198	9.242	10.159		0.917	10	88,495,258	418
short	25/11/19	16/12/19	21		STS	100	20,720,221	4.271	4.008	4.552	0.281	7	94,310,159	202
long	16/12/19	2/03/20	77		va-Q-tec	100	7,914,397	11.916	9.652		-2.264	-19	76,392,027	-63
short	2/03/20	3/08/20	154		Koenig & Bauer	100	4,176,413	18.291	17.091	19.577	1.285	7	81,759,556	17
long	3/08/20	26/10/20	84		Steico	100	2,306,965	35.440	41.627		6.186	17	96,031,387	101
short	26/10/20	9/11/20	14		Leoni	100	21,009,865	4.571	5.372	3.769	-0.801	-18	79,192,485	-99
long	9/11/20	6/09/21	301		va-Q-tec	100	2,985,687	26.524	24.321		-2.203	-8	72,616,285	-10
short	6/09/21	6/02/23	518		Morphosys	100	1,757,562	41.316	16.989	100.480	59.163	143	177m	87
long	6/02/23	5/06/23	119		va-Q-tec	100	8,033,415	21.983	18.864		-3.119	-14	152m	-37
short	5/06/23	18/08/23	74		Leoni	100	626,091,850	0.242	0.034	1.706	1.464	605	1,068m	> 999,999
18/08/23		19/02/24	185		- cash -
long	19/02/24	1/07/24	133		Morphosys	100	19,059,244	56.042	57.357		1.315	2	1,093m	7
short	1/07/24	12/08/24	42		Medigene	100	1155,520,103	0.946	0.933	0.959	0.013	1	1,108m	12
accum	12/06/06	12/08/24	6941	days out of 7287 invested (95%)							11,080,182		1,108m	84

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Phoenix Solar	short	30/10/06	6/11/06	7	8.96	9.09	8.83	-0.13	-1.45
	long	16/06/08	23/06/08	7	37.13	38.01		0.87	2.35
	short	8/02/10	1/03/10	21	25.11	25.47	24.75	-0.36	-1.44
	short	24/05/10	7/06/10	14	23.36	22.38	24.38	1.02	4.38
	short	23/08/10	13/09/10	21	23.89	23.54	24.26	0.36	1.51
	short	30/05/11	6/06/11	7	13.40	15.06	11.74	-1.66	-12.37
	short	13/06/11	2/01/12	203	14.90	2.08	106.95	92.05	617.87
	short	9/01/12	16/01/12	7	1.76	1.90	1.62	-0.14	-7.93
	short	18/06/12	29/10/12	133	1.29	0.83	2.00	0.72	55.55
	short	14/07/14	28/07/14	14	2.23	1.57	3.18	0.95	42.57
	short	4/08/14	29/12/14	147	1.46	1.22	1.75	0.29	19.69	1,519.35
Leoni	short	16/11/15	23/11/15	7	24.42	25.32	23.51	-0.90	-3.70
	short	14/12/15	4/07/16	203	24.13	20.97	27.77	3.63	15.06
	short	10/06/19	8/07/19	28	12.05	12.35	11.76	-0.29	-2.44
	short	15/07/19	4/11/19	112	11.95	10.38	13.77	1.82	15.19
	short	26/10/20	9/11/20	14	4.57	5.37	3.77	-0.80	-17.53
	short	5/06/23	18/08/23	74	0.24	0.03	1.71	1.46	604.84	623.76
Morphosys	long	1/07/13	14/04/14	287	37.75	48.15		10.40	27.54
	short	6/09/21	6/02/23	518	41.32	16.99	100.48	59.16	143.20
	long	19/02/24	1/07/24	133	56.04	57.36		1.31	2.35	217.44
Siltronic	short	18/07/16	25/07/16	7	12.12	12.26	11.99	-0.14	-1.12
	long	21/11/16	5/12/16	14	31.29	35.48		4.19	13.39
	long	2/01/17	5/03/18	427	38.17	107.54		69.38	181.78	215.92
Patrizia Immobilien	short	6/08/07	16/06/08	315	8.20	2.80	23.99	15.78	192.47	192.47
Pro7-Sat1	short	23/06/08	27/04/09	308	4.85	1.65	14.25	9.40	193.75
	long	15/06/09	6/07/09	21	3.60	3.34		-0.26	-7.19
	long	1/03/10	24/05/10	84	9.86	10.46		0.61	6.14	189.37
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Wirecard	long	16/10/06	30/10/06	14	2.91	3.48		0.57	19.63
	long	6/11/06	6/08/07	273	3.37	5.45		2.09	62.04
	long	2/01/12	9/01/12	7	10.65	10.89		0.24	2.27
	long	16/01/12	18/06/12	154	10.87	12.07		1.19	10.96
	long	30/07/18	6/08/18	7	142.73	148.34		5.61	3.93	128.64
Osram Licht	short	14/05/18	30/07/18	77	44.45	33.49	58.99	14.54	32.72
	short	6/08/18	15/04/19	252	35.45	28.23	44.52	9.07	25.58	66.67
KUKA	long	29/10/12	24/06/13	238	18.78	27.08		8.29	44.14
	long	29/12/14	27/07/15	210	46.44	53.00		6.56	14.12	64.50
Infineon	long	13/07/09	8/02/10	210	2.19	3.46		1.27	58.03	58.03
Steico	long	27/04/09	18/05/09	21	2.53	3.11		0.59	23.17
	long	3/08/20	26/10/20	84	35.44	41.63		6.19	17.46	44.67
Cancom	long	7/06/10	23/08/10	77	2.24	2.88		0.64	28.37
	long	9/06/14	16/06/14	7	15.97	14.71		-1.26	-7.89	18.24
Grammer	short	18/05/09	15/06/09	28	4.22	4.65	3.80	-0.42	-10.01
	short	6/07/09	13/07/09	7	4.49	4.60	4.39	-0.11	-2.35
	long	13/09/10	30/05/11	259	12.63	15.22		2.59	20.50
	short	27/07/15	9/11/15	105	18.72	16.84	20.82	2.10	11.20	17.75
SFC Energy	short	24/06/13	1/07/13	7	4.04	3.98	4.11	0.07	1.64
	short	5/12/16	2/01/17	28	1.88	1.68	2.10	0.22	11.82
	long	7/05/18	14/05/18	7	7.62	7.64		0.03	0.33
	long	8/07/19	15/07/19	7	11.16	11.34		0.18	1.62	15.88
Koenig & Bauer	long	4/07/16	18/07/16	14	36.29	37.20		0.91	2.51
	long	25/07/16	1/08/16	7	41.74	41.96		0.22	0.53
	short	2/03/20	3/08/20	154	18.29	17.09	19.58	1.29	7.03	10.29
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
STS	short	25/11/19	16/12/19	21	4.27	4.01	4.55	0.28	6.57	6.57
Umweltbank	short	5/03/18	7/05/18	63	8.89	8.57	9.23	0.34	3.79	3.79
Zooplus	long	6/06/11	13/06/11	7	41.58	43.15		1.57	3.77	3.77
Wacker Neuson	long	23/06/14	14/07/14	21	13.24	13.69		0.45	3.41	3.41
Telefonica D	short	1/08/16	21/11/16	112	3.13	3.04	3.23	0.10	3.13	3.13
Medigene	short	1/07/24	12/08/24	42	0.95	0.93	0.96	0.01	1.36	1.36
Sixt	long	21/04/14	5/05/14	14	23.76	23.76		0.00	0.01	0.01
Nemetschek	long	28/07/14	4/08/14	7	5.03	4.88		-0.15	-3.02	-3.02
Adtran Networks	short	14/04/14	21/04/14	7	2.65	2.64	2.66	0.01	0.39
	short	5/05/14	9/06/14	35	2.63	2.59	2.68	0.05	1.81
	short	16/06/14	23/06/14	7	2.51	2.47	2.54	0.03	1.34
	long	9/11/15	16/11/15	7	7.22	7.40		0.18	2.50
	long	23/11/15	14/12/15	21	7.79	7.16		-0.63	-8.14
	long	15/04/19	10/06/19	56	8.22	6.14		-2.08	-25.27	-27.12
MTU Aero Engines	short	12/06/06	16/10/06	126	16.06	20.70	11.41	-4.64	-28.92	-28.92
va-Q-tec	long	4/11/19	25/11/19	21	9.24	10.16		0.92	9.92
	long	16/12/19	2/03/20	77	11.92	9.65		-2.26	-19.00
	long	9/11/20	6/09/21	301	26.52	24.32		-2.20	-8.30
	long	6/02/23	5/06/23	119	21.98	18.86		-3.12	-14.19	-29.94

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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