Share-o-matic - Portfolio

Sat, Nov 7th, 2026, 17:25UTC

Assessment - Bayrischer Aktienindex in Dollar - 11/30/20 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/30/20	⇓ Δwk	7/06/20	prc diff	⇓ Δ21	∅-RS
		BAX	958.938	8/12/24	-0.03	1,089.208		913.414	175.794	19.25	24.52
		Wacker Chemie	100.514	8/12/24	-0.33	125.194		74.135	51.059	68.87	70.81
		Mutares	37.367	8/12/24	0.16	19.323		10.987	8.336	75.88	61.05
	S	Siltronic	87.887	8/12/24	0.75	146.119		103.485	42.634	41.20	58.89
	L	Steico	32.106	8/12/24	0.56	59.070		41.525	17.544	42.25	57.48
	L	Infineon	36.207	8/12/24	0.36	35.298		24.349	10.949	44.97	55.89
		Atoss	162.381	8/12/24	0.74	75.929		58.271	17.658	30.30	47.80
	L	Dermapharm	42.030	8/12/24	0.29	66.914		51.924	14.990	28.87	42.28
	S	Sixt	72.641	8/12/24	-2.49	114.970		84.691	30.279	35.75	41.48
		Rational	1,036.109	8/12/24	1.40	890.826		575.923	314.903	54.68	38.91
	L	SFC Energy	23.460	8/12/24	-0.71	18.534		20.367	-1.833	-9.00	38.14
		Traton	31.926	8/12/24		26.241		20.088	6.152	30.63	32.53
	L	Puma	41.624	8/12/24	-0.29	99.677		80.969	18.708	23.11	32.31
	S	BMW	94.440	8/12/24	-0.90	87.337		66.146	21.191	32.04	31.13
		CTS Eventim	92.072	8/12/24	-0.32	60.684		43.132	17.552	40.69	26.45
		MTU Aero Engines	309.218	8/12/24	0.23	236.697		179.000	57.697	32.23	26.46
		7C Solarparken	2.732	8/12/24	0.88	5.034		4.209	0.825	19.60	25.85
		Pro7-Sat1	6.959	8/12/24	0.17	14.510		11.750	2.760	23.49	24.37
	L	Koenig & Bauer	11.443	8/12/24	-4.20	28.076		23.874	4.202	17.60	21.75
		Wacker Neuson	16.788	8/12/24	-0.28	19.192		15.750	3.441	21.85	21.56
	L	Umweltbank	6.744	8/12/24	-1.40	16.023		13.747	2.275	16.55	20.75
	L	Deutsche Pfandbrief	5.912	8/12/24	0.20	9.996		7.479	2.517	33.66	17.93
	S	BayWa	16.501	8/12/24	0.44	36.769		32.813	3.956	12.06	18.31
		Nemetschek	104.508	8/12/24	0.52	79.278		72.528	6.750	9.31	18.36
		Patrizia Immobilien	8.550	8/12/24	1.27	28.578		25.006	3.572	14.29	18.14
		⇓instrument	freshest		⇓ Δday	11/30/20	⇓ Δwk	7/06/20	prc diff	⇓ Δ21	∅-RS
		Siemens	187.970	8/12/24	0.01	133.923		122.132	11.791	9.65	16.74
		Allianz	305.990	8/12/24		236.350		211.315	25.035	11.85	15.75
		Adtran Networks	22.839	8/12/24		8.430		6.993	1.437	20.56	15.88
		Adidas	253.975	8/12/24	-1.03	319.621		280.494	39.127	13.95	13.52
		Krones	140.858	8/12/24	0.68	73.418		65.230	8.189	12.55	13.05
	L	WashTec	43.525	8/12/24	-0.27	51.417		42.204	9.213	21.83	11.93
	L	Münchener Rück	525.169	8/12/24	1.01	279.325		266.350	12.974	4.87	9.79
		Stemmer Imaging	57.515	8/12/24	-0.21	22.150		19.767	2.383	12.06	7.46
		Scout24	81.968	8/12/24	0.51	76.647		81.240	-4.593	-5.65	4.86
		Siemens Healthineers	60.122	8/12/24	0.08	46.096		47.760	-1.664	-3.48	2.11
	L	Cancom	36.303	8/12/24	-0.52	53.808		54.967	-1.159	-2.11	1.42
	S	Schaeffler	5.555	8/12/24	0.17	7.485		7.615	-0.130	-1.70	-1.56
		Morphosys	80.414	8/02/24		112.567		132.044	-19.477	-14.75	-5.56
	S	Medigene	1.315	8/12/24	0.46	4.406		5.612	-1.206	-21.49	-13.72
	L	AUTO1	9.715	8/12/24	0.18						-na-
		Hensoldt	41.420	8/12/24	0.99	14.839					-na-
	L	Knaus Tabbert	38.323	8/12/24	-1.69	70.907					-na-
	L	Siemens Energy	28.997	8/12/24	0.25	29.774					-na-
		Synlab	13.225	8/12/24	1.10						-na-
	S	Vitesco Technologies	62.238	8/12/24	-0.10						-na-
BAX - 38 out of 43 instruments rated - 11/30/20 / 7/06/20 - 31 did rise, Market-Ratio(21) in USD = 81.58 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Bayrischer Aktienindex in Dollar * 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
1/02/06		6/12/06	161		- cash -
short	6/12/06	10/16/06	126		MTU Aero Engines	100	338	29.550	38.412	20.688	-8.862	-30	7,005	-64
long	10/16/06	10/30/06	14		Wirecard	100	1,295	5.405	6.615		1.210	22	8,572	19,273
short	10/30/06	11/06/06	7		Phoenix Solar	100	503	17.009	17.281	16.737	-0.272	-2	8,435	-57
long	11/06/06	8/06/07	273		Wirecard	100	1,318	6.399	11.129		4.731	74	14,670	110
short	8/06/07	6/16/08	315		Patrizia Immobilien	100	876	16.735	5.461	51.287	34.551	206	44,937	266
long	6/16/08	6/23/08	7		Phoenix Solar	100	621	72.315	75.101		2.785	4	46,666	618
short	6/23/08	4/27/09	308		Pro7-Sat1	100	4,869	9.583	2.423	37.894	28.311	295	184,514	410
long	4/27/09	5/18/09	21		Steico	100	49,764	3.708	4.723		1.015	27	235,032	6,609
short	5/18/09	6/15/09	28		Grammer	100	36,668	6.410	7.639	5.181	-1.229	-19	189,965	-94
long	6/15/09	7/06/09	21		Pro7-Sat1	100	32,117	5.915	5.452		-0.463	-8	175,096	-76
short	7/06/09	7/13/09	7		Grammer	100	23,858	7.339	7.456	7.222	-0.117	-2	172,298	-57
long	7/13/09	2/08/10	210		Infineon	100	48,568	3.548	5.416		1.868	53	263,034	109
short	2/08/10	3/01/10	21		Phoenix Solar	100	6,688	39.325	38.797	39.860	0.535	1	266,615	26
long	3/01/10	5/24/10	84		Pro7-Sat1	100	17,755	15.016	15.155		0.140	1	269,094	4
short	5/24/10	6/07/10	14		Phoenix Solar	100	7,953	33.832	32.341	35.392	1.559	5	281,496	224
long	6/07/10	8/23/10	77		Cancom	100	86,782	3.244	4.475		1.231	38	388,367	360
short	8/23/10	9/13/10	21		Phoenix Solar	100	10,464	37.113	36.152	38.100	0.987	3	398,689	58
long	9/13/10	5/30/11	259		Grammer	100	20,549	19.402	25.128		5.726	30	516,361	44
short	5/30/11	6/06/11	7		Phoenix Solar	100	23,342	22.121	24.731	19.511	-2.610	-12	455,436	-100
long	6/06/11	6/13/11	7		Zooplus	100	6,668	68.295	70.008		1.712	3	466,855	264
short	6/13/11	1/02/12	203		Phoenix Solar	100	19,314	24.171	3.227	181.063	156.892	649	3,497,064	3,636
long	1/02/12	1/09/12	7		Wirecard	100	211,154	16.562	16.803		0.241	1	3,548,009	113
short	1/09/12	1/16/12	7		Phoenix Solar	100	1,310,052	2.708	2.903	2.514	-0.194	-7	3,293,211	-98
long	1/16/12	6/18/12	154		Wirecard	100	197,716	16.656	18.958		2.302	14	3,748,336	36
short	6/18/12	10/29/12	133		Phoenix Solar	100	1,852,970	2.023	1.333	3.071	1.048	52	5,689,915	214
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	10/29/12	6/24/13	238		KUKA	100	188,142	30.243	41.754		11.512	38	7,855,736	64
short	6/24/13	7/01/13	7		SFC Energy	100	1,260,356	6.233	6.050	6.422	0.189	3	8,093,754	374
long	7/01/13	4/14/14	287		Morphosys	100	140,926	57.433	80.523		23.091	40	11,347,830	54
short	4/14/14	4/21/14	7		Adtran Networks	100	2,563,771	4.426	4.428	4.425	-0.002	0	11,343,662	-2
long	4/21/14	5/05/14	14		Sixt	100	284,259	39.906	40.085		0.179	0	11,394,497	12
short	5/05/14	6/09/14	35		Adtran Networks	100	2,566,328	4.440	4.344	4.538	0.098	2	11,645,484	26
long	6/09/14	6/16/14	7		Cancom	100	434,005	26.833	24.978		-1.855	-7	10,840,461	-98
short	6/16/14	6/23/14	7		Adtran Networks	100	2,546,805	4.256	4.212	4.302	0.045	1	10,955,595	73
long	6/23/14	7/14/14	21		Wacker Neuson	100	486,011	22.542	23.386		0.844	4	11,365,649	89
short	7/14/14	7/28/14	14		Phoenix Solar	100	2,978,166	3.816	2.661	5.473	1.657	43	16,300,696	> 999,999
long	7/28/14	8/04/14	7		Nemetschek	100	1,908,878	8.539	8.222		-0.318	-4	15,694,013	-86
short	8/04/14	12/29/14	147		Phoenix Solar	100	6,354,283	2.470	1.899	3.212	0.742	30	20,410,594	92
long	12/29/14	7/27/15	210		KUKA	100	283,242	72.060	82.462		10.401	14	23,356,661	26
short	7/27/15	11/09/15	105		Grammer	100	801,729	29.133	25.451	33.348	4.215	14	26,735,913	60
long	11/09/15	11/16/15	7		Adtran Networks	100	2,449,100	10.917	11.252		0.336	3	27,558,157	385
short	11/16/15	11/23/15	7		Leoni	100	742,557	37.112	38.301	35.924	-1.189	-3	26,675,273	-82
long	11/23/15	12/14/15	21		Adtran Networks	100	2,262,620	11.790	10.836		-0.954	-8	24,517,819	-77
short	12/14/15	7/04/16	203		Leoni	100	671,195	36.529	27.871	47.875	11.346	31	32,133,407	63
long	7/04/16	7/18/16	14		Koenig & Bauer	100	666,314	48.226	49.313		1.087	2	32,857,728	79
short	7/18/16	7/25/16	7		Siltronic	100	2,044,651	16.070	16.105	16.035	-0.035	0	32,786,187	-11
long	7/25/16	8/01/16	7		Koenig & Bauer	100	597,949	54.831	55.293		0.462	1	33,062,654	55
short	8/01/16	11/21/16	112		Telefonica D	100	8,010,677	4.127	3.795	4.489	0.362	9	35,962,333	32
long	11/21/16	12/05/16	14		Siltronic	100	919,906	39.093	44.979		5.886	15	41,376,704	3,772
short	12/05/16	1/02/17	28		SFC Energy	100	17,391,205	2.379	2.061	2.746	0.367	15	47,763,206	550
long	1/02/17	3/05/18	427		Siltronic	100	1,019,062	46.870	148.883		102.014	218	152m	169
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/05/18	5/07/18	63		Umweltbank	100	12,324,729	12.310	11.612	13.051	0.740	6	161m	40
long	5/07/18	5/14/18	7		SFC Energy	100	15,579,045	10.324	10.361		0.037	0	161m	20
short	5/14/18	7/30/18	77		Osram Licht	100	2,678,805	60.258	44.031	82.466	22.208	37	221m	342
long	7/30/18	8/06/18	7		Wirecard	100	1,177,309	187.640	191.991		4.352	2	226m	231
short	8/06/18	4/15/19	252		Osram Licht	100	4,925,963	45.886	37.017	56.881	10.995	24	280m	36
long	4/15/19	6/10/19	56		Adtran Networks	100	25,996,336	10.778	7.798		-2.981	-28	203m	-88
short	6/10/19	7/08/19	28		Leoni	100	13,248,132	15.301	15.464	15.138	-0.163	-1	201m	-13
long	7/08/19	7/15/19	7		SFC Energy	100	14,354,128	13.972	14.191		0.219	2	204m	125
short	7/15/19	11/04/19	112		Leoni	100	13,614,001	14.962	13.390	16.719	1.757	12	228m	44
long	11/04/19	11/25/19	21		va-Q-tec	100	19,087,503	11.925	13.101		1.177	10	250m	413
short	11/25/19	12/16/19	21		STS	100	45,401,018	5.508	5.343	5.679	0.170	3	258m	70
long	12/16/19	3/02/20	77		va-Q-tec	100	16,228,400	15.886	12.338		-3.548	-22	200m	-70
short	3/02/20	8/03/20	154		Koenig & Bauer	100	8,563,697	23.381	22.335	24.477	1.096	5	210m	11
long	8/03/20	10/26/20	84		Steico	100	4,525,762	46.315	54.242		7.928	17	245m	99
short	10/26/20	11/09/20	14		Leoni	100	41,216,766	5.956	7.064	4.848	-1.108	-19	200m	-100
long	11/09/20	9/06/21	301		va-Q-tec	100	5,728,702	34.878	33.658		-1.220	-3	193m	-4
short	9/06/21	2/06/23	518		Morphosys	100	3,372,274	57.177	20.414	160.149	102.972	180	540m	107
long	2/06/23	6/05/23	119		va-Q-tec	100	20,445,817	26.414	23.465		-2.949	-11	480m	-30
short	6/05/23	8/18/23	74		Leoni	100	1593,464,071	0.301	0.044	2.078	1.777	590	3,312m	> 999,999
8/18/23		2/19/24	185		- cash -
long	2/19/24	7/01/24	133		Morphosys	100	46,921,531	70.583	72.509		1.926	3	3,402m	8
short	7/01/24	8/12/24	42		Medigene	100	2844,749,357	1.196	1.180	1.212	0.016	1	3,449m	13
accum	6/12/06	8/12/24	7268	days out of 7614 invested (95%)							34,486,796		3,449m	90

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Phoenix Solar	short	10/30/06	11/06/06	7	17.01	17.28	16.74	-0.27	-1.60
	long	6/16/08	6/23/08	7	72.32	75.10		2.79	3.85
	short	2/08/10	3/01/10	21	39.32	38.80	39.86	0.54	1.36
	short	5/24/10	6/07/10	14	33.83	32.34	35.39	1.56	4.61
	short	8/23/10	9/13/10	21	37.11	36.15	38.10	0.99	2.66
	short	5/30/11	6/06/11	7	22.12	24.73	19.51	-2.61	-11.80
	short	6/13/11	1/02/12	203	24.17	3.23	181.06	156.89	649.08
	short	1/09/12	1/16/12	7	2.71	2.90	2.51	-0.19	-7.18
	short	6/18/12	10/29/12	133	2.02	1.33	3.07	1.05	51.80
	short	7/14/14	7/28/14	14	3.82	2.66	5.47	1.66	43.42
	short	8/04/14	12/29/14	147	2.47	1.90	3.21	0.74	30.05	1,831.49
Leoni	short	11/16/15	11/23/15	7	37.11	38.30	35.92	-1.19	-3.20
	short	12/14/15	7/04/16	203	36.53	27.87	47.87	11.35	31.06
	short	6/10/19	7/08/19	28	15.30	15.46	15.14	-0.16	-1.07
	short	7/15/19	11/04/19	112	14.96	13.39	16.72	1.76	11.74
	short	10/26/20	11/09/20	14	5.96	7.06	4.85	-1.11	-18.61
	short	6/05/23	8/18/23	74	0.30	0.04	2.08	1.78	590.31	687.98
Morphosys	long	7/01/13	4/14/14	287	57.43	80.52		23.09	40.20
	short	9/06/21	2/06/23	518	57.18	20.41	160.15	102.97	180.09
	long	2/19/24	7/01/24	133	70.58	72.51		1.93	2.73	303.42
Pro7-Sat1	short	6/23/08	4/27/09	308	9.58	2.42	37.89	28.31	295.44
	long	6/15/09	7/06/09	21	5.91	5.45		-0.46	-7.83
	long	3/01/10	5/24/10	84	15.02	15.16		0.14	0.93	267.88
Siltronic	short	7/18/16	7/25/16	7	16.07	16.11	16.04	-0.03	-0.22
	long	11/21/16	12/05/16	14	39.09	44.98		5.89	15.06
	long	1/02/17	3/05/18	427	46.87	148.88		102.01	217.65	264.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Patrizia Immobilien	short	8/06/07	6/16/08	315	16.74	5.46	51.29	34.55	206.45	206.45
Wirecard	long	10/16/06	10/30/06	14	5.41	6.62		1.21	22.38
	long	11/06/06	8/06/07	273	6.40	11.13		4.73	73.93
	long	1/02/12	1/09/12	7	16.56	16.80		0.24	1.46
	long	1/16/12	6/18/12	154	16.66	18.96		2.30	13.82
	long	7/30/18	8/06/18	7	187.64	191.99		4.35	2.32	151.52
Osram Licht	short	5/14/18	7/30/18	77	60.26	44.03	82.47	22.21	36.85
	short	8/06/18	4/15/19	252	45.89	37.02	56.88	10.99	23.96	69.65
KUKA	long	10/29/12	6/24/13	238	30.24	41.75		11.51	38.06
	long	12/29/14	7/27/15	210	72.06	82.46		10.40	14.43	57.99
Infineon	long	7/13/09	2/08/10	210	3.55	5.42		1.87	52.66	52.66
Steico	long	4/27/09	5/18/09	21	3.71	4.72		1.02	27.38
	long	8/03/20	10/26/20	84	46.31	54.24		7.93	17.12	49.18
Cancom	long	6/07/10	8/23/10	77	3.24	4.48		1.23	37.97
	long	6/09/14	6/16/14	7	26.83	24.98		-1.85	-6.91	28.43
SFC Energy	short	6/24/13	7/01/13	7	6.23	6.05	6.42	0.19	3.03
	short	12/05/16	1/02/17	28	2.38	2.06	2.75	0.37	15.44
	long	5/07/18	5/14/18	7	10.32	10.36		0.04	0.36
	long	7/08/19	7/15/19	7	13.97	14.19		0.22	1.57	21.23
Grammer	short	5/18/09	6/15/09	28	6.41	7.64	5.18	-1.23	-19.17
	short	7/06/09	7/13/09	7	7.34	7.46	7.22	-0.12	-1.60
	long	9/13/10	5/30/11	259	19.40	25.13		5.73	29.51
	short	7/27/15	11/09/15	105	29.13	25.45	33.35	4.21	14.47	17.91
Telefonica D	short	8/01/16	11/21/16	112	4.13	3.79	4.49	0.36	8.77	8.77
Koenig & Bauer	long	7/04/16	7/18/16	14	48.23	49.31		1.09	2.25
	long	7/25/16	8/01/16	7	54.83	55.29		0.46	0.84
	short	3/02/20	8/03/20	154	23.38	22.33	24.48	1.10	4.69	7.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Umweltbank	short	3/05/18	5/07/18	63	12.31	11.61	13.05	0.74	6.01	6.01
Wacker Neuson	long	6/23/14	7/14/14	21	22.54	23.39		0.84	3.74	3.74
STS	short	11/25/19	12/16/19	21	5.51	5.34	5.68	0.17	3.09	3.09
Zooplus	long	6/06/11	6/13/11	7	68.30	70.01		1.71	2.51	2.51
Medigene	short	7/01/24	8/12/24	42	1.20	1.18	1.21	0.02	1.37	1.37
Sixt	long	4/21/14	5/05/14	14	39.91	40.08		0.18	0.45	0.45
Nemetschek	long	7/28/14	8/04/14	7	8.54	8.22		-0.32	-3.72	-3.72
va-Q-tec	long	11/04/19	11/25/19	21	11.92	13.10		1.18	9.87
	long	12/16/19	3/02/20	77	15.89	12.34		-3.55	-22.34
	long	11/09/20	9/06/21	301	34.88	33.66		-1.22	-3.50
	long	2/06/23	6/05/23	119	26.41	23.47		-2.95	-11.17	-26.85
Adtran Networks	short	4/14/14	4/21/14	7	4.43	4.43	4.42	-0.00	-0.04
	short	5/05/14	6/09/14	35	4.44	4.34	4.54	0.10	2.20
	short	6/16/14	6/23/14	7	4.26	4.21	4.30	0.05	1.06
	long	11/09/15	11/16/15	7	10.92	11.25		0.34	3.08
	long	11/23/15	12/14/15	21	11.79	10.84		-0.95	-8.09
	long	4/15/19	6/10/19	56	10.78	7.80		-2.98	-27.65	-29.23
MTU Aero Engines	short	6/12/06	10/16/06	126	29.55	38.41	20.69	-8.86	-29.99	-29.99

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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