Share-o-matic - Assessment BAX (Bayrischer Aktienindex)

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	∅-RS
		BAX	6,264.446	12/08/24	-0.03	6,581.620	-4.82	6,274.454	307.166	4.90	3.34
		Morphosys	525.317	2/08/24		528.051	-0.52	304.338	223.712	73.51	87.13
	L	Siemens Energy	189.426	12/08/24	0.25	188.723	0.37	106.709	82.015	76.86	73.99
		Traton	208.564	12/08/24		239.810	-13.03	175.171	64.639	36.90	34.56
		CTS Eventim	601.478	12/08/24	-0.32	604.602	-0.52	472.838	131.764	27.87	18.79
		Nemetschek	682.716	12/08/24	0.52	721.383	-5.36	656.000	65.383	9.97	23.97
	L	Münchener Rück	3,430.767	12/08/24	1.01	3,647.143	-5.93	3,068.210	578.933	18.87	19.70
		Adidas	1,659.141	12/08/24	-1.03	1,714.602	-3.23	1,380.888	333.714	24.17	17.58
		Rational	6,768.578	12/08/24	1.40	6,022.589	12.39	5,589.495	433.095	7.75	12.88
	L	WashTec	284.335	12/08/24	-0.27	305.426	-6.91	248.250	57.176	23.03	11.99
		Mutares	244.106	12/08/24	0.16	272.618	-10.46	282.772	-10.154	-3.59	14.89
	L	AUTO1	63.468	12/08/24	0.18	49.602	27.95	30.341	19.262	63.48	13.42
	L	Cancom	237.154	12/08/24	-0.52	255.120	-7.04	230.096	25.024	10.88	19.78
	L	Koenig & Bauer	74.755	12/08/24	-4.20	106.079	-29.53	89.990	16.088	17.88	7.18
	L	Steico	209.736	12/08/24	0.56	226.531	-7.41	229.631	-3.100	-1.35	-2.45
		MTU Aero Engines	2,020.028	12/08/24	0.23	1,848.177	9.30	1,716.025	132.152	7.70	15.37
		Hensoldt	270.587	12/08/24	0.99	274.961	-1.59	212.874	62.087	29.17	14.60
	L	SFC Energy	153.260	12/08/24	-0.71	154.197	-0.61	141.037	13.160	9.33	-1.11
		Krones	920.183	12/08/24	0.68	923.307	-0.34	902.232	21.075	2.34	8.22
		Synlab	86.394	12/08/24	1.10	87.488	-1.25	91.077	-3.589	-3.94	8.53
		Siemens	1,227.952	12/08/24	0.01	1,383.555	-11.25	1,298.190	85.365	6.58	13.64
		Allianz	1,998.937	12/08/24		2,050.493	-2.51	1,912.686	137.807	7.20	9.85
		Scout24	535.471	12/08/24	0.51	553.438	-3.25	524.117	29.321	5.59	9.53
	L	Infineon	236.529	12/08/24	0.36	268.439	-11.89	260.041	8.397	3.23	1.89
		Pro7-Sat1	45.462	12/08/24	0.17	52.258	-13.00	47.354	4.905	10.36	2.54
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	∅-RS
		Siemens Healthineers	392.757	12/08/24	0.08	420.566	-6.61	405.423	15.143	3.74	5.52
		Atoss	1,060.788	12/08/24	0.74	863.941	22.78	944.512	-80.571	-8.53	-1.93
		Stemmer Imaging	375.728	12/08/24	-0.21	271.056	38.62	251.353	19.703	7.84	10.10
		Adtran Networks	149.198	12/08/24		151.072	-1.24	155.156	-4.084	-2.63	-3.26
	L	Knaus Tabbert	250.355	12/08/24	-1.69	306.207	-18.24	318.070	-11.863	-3.73	-14.82
	S	Schaeffler	36.292	12/08/24	0.17	41.752	-13.08	45.383	-3.631	-8.00	-5.58
	L	Deutsche Pfandbrief	38.620	12/08/24	0.20	40.268	-4.09	44.142	-3.874	-8.78	-9.20
		Patrizia Immobilien	55.852	12/08/24	1.27	55.227	1.13	59.657	-4.431	-7.43	-13.68
	S	Siltronic	574.138	12/08/24	0.75	568.670	0.96	679.971	-111.301	-16.37	-8.92
	L	Dermapharm	274.571	12/08/24	0.29	279.648	-1.82	302.244	-22.596	-7.48	-7.90
	L	Puma	271.915	12/08/24	-0.29	341.280	-20.33	294.796	46.484	15.77	-11.74
		7C Solarparken	17.849	12/08/24	0.88	21.520	-17.06	26.027	-4.507	-17.32	-17.39
	S	BMW	616.944	12/08/24	-0.90	696.308	-11.40	736.293	-39.985	-5.43	-10.82
		Wacker Neuson	109.672	12/08/24	-0.28	117.952	-7.02	131.727	-13.775	-10.46	-17.14
	L	Umweltbank	44.056	12/08/24	-1.40	49.837	-11.60	59.425	-9.588	-16.13	-18.41
		Wacker Chemie	656.626	12/08/24	-0.33	794.029	-17.30	789.744	4.285	0.54	-10.35
	S	Vitesco Technologies	406.583	12/08/24	-0.10	467.512	-13.03	622.951	-155.439	-24.95	-21.69
	S	Medigene	8.593	12/08/24	0.46	8.710	-1.35	10.938	-2.229	-20.38	-31.36
	S	Sixt	474.543	12/08/24	-2.49	518.677	-8.51	715.269	-196.592	-27.49	-26.93
	S	BayWa	107.797	12/08/24	0.44	157.009	-31.34	236.225	-79.216	-33.53	-30.55
BAX - 44 out of 43 instruments rated - 1/07/24 / 29/01/24 - 25 did rise, Market-Ratio(22) in CNY = 56.82 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BAX RS = 22 - B/S = 62/50

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

Transactions Bayrischer Aktienindex in Renminbi yuán * L22 - 62/50 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		23/10/06	294		- cash -
long	23/10/06	10/09/07	322		Wirecard	100	227	43.884	80.206	36.322	83	18,245	98
10/09/07		27/04/09	595		- cash -
	27/04/09	8/06/09	42		Steico	100	720	25.313	40.561	15.249	60	29,224	5,920
8/06/09		15/06/09	7		- cash -
	15/06/09	20/06/11	735		Pro7-Sat1	100	723	40.418	171.973	131.555	325	124,338	105
20/06/11		25/07/11	35		- cash -
	25/07/11	8/08/11	14		Zooplus	100	229	541.420	447.884	-93.536	-17	102,919	-99
8/08/11		9/01/12	154		- cash -
	9/01/12	9/07/12	182		Wirecard	100	968	106.296	119.122	12.826	12	115,334	26
9/07/12		5/11/12	119		- cash -
	5/11/12	28/07/14	630		Morphosys	100	547	210.686	598.694	388.008	184	327,575	83
28/07/14		5/01/15	161		- cash -
	5/01/15	17/08/15	224		Patrizia Immobilien	100	3,360	97.485	172.156	74.670	77	578,467	153
17/08/15		26/10/15	70		- cash -
	26/10/15	11/01/16	77		Adtran Networks	100	8,418	68.715	72.457	3.742	5	609,966	29
11/01/16		25/01/16	14		- cash -
	25/01/16	8/02/16	14		Koenig & Bauer	100	2,819	216.336	175.376	-40.960	-19	494,499	-100
8/02/16		29/02/16	21		- cash -
	29/02/16	28/03/16	28		Phoenix Solar	100	14,887	33.216	32.689	-0.528	-2	486,644	-19
28/03/16		20/06/16	84		- cash -
	20/06/16	27/06/16	7		Koenig & Bauer	100	1,378	352.961	314.470	-38.491	-11	433,604	-100
27/06/16		11/07/16	14		- cash -
	11/07/16	7/11/16	119		Koenig & Bauer	100	1,338	323.887	318.463	-5.424	-2	426,346	-5
7/11/16		28/11/16	21		- cash -
	28/11/16	5/03/18	462		Siltronic	100	1,582	269.432	945.612	676.180	251	1,496,063	170
5/03/18		7/05/18	63		- cash -
	7/05/18	18/06/18	42		SFC Energy	100	22,776	65.686	59.524	-6.162	-9	1,355,728	-58
18/06/18		6/08/18	49		- cash -
	6/08/18	13/08/18	7		Wirecard	100	1,031	1,314.828	1,333.066	18.238	1	1,374,531	105
13/08/18		27/08/18	14		- cash -
	27/08/18	10/09/18	14		Wirecard	100	889	1,545.531	1,480.371	-65.160	-4	1,316,604	-67
10/09/18		15/04/19	217		- cash -
	15/04/19	5/08/19	112		Adtran Networks	100	18,219	72.265	50.501	-21.764	-30	920,087	-69
5/08/19		4/11/19	91		- cash -
	4/11/19	2/03/20	119		va-Q-tec	100	10,980	83.793	85.839	2.046	2	942,551	8
2/03/20		10/08/20	161		- cash -
	10/08/20	2/11/20	84		va-Q-tec	100	6,229	151.304	200.667	49.363	33	1,250,034	241
2/11/20		16/11/20	14		- cash -
	16/11/20	4/10/21	322		va-Q-tec	100	4,393	284.492	210.416	-74.076	-26	924,616	-29
4/10/21		6/02/23	490		- cash -
	6/02/23	26/06/23	140		va-Q-tec	100	5,151	179.472	205.688	26.216	15	1,059,657	43
26/06/23		26/02/24	245		- cash -
	26/02/24	1/07/24	126		Morphosys	100	2,084	508.320	528.051	19.730	4	1,100,775	12
accum	23/10/06	1/07/24	4114	days out of 7047 invested (58%)						10,908		1,100,775	52

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	20/06/11	735	40.42	171.97	131.56	325.49	325.49
Siltronic		28/11/16	5/03/18	462	269.43	945.61	676.18	250.97	250.97
Morphosys		5/11/12	28/07/14	630	210.69	598.69	388.01	184.16
		26/02/24	1/07/24	126	508.32	528.05	19.73	3.88	195.19
Wirecard		23/10/06	10/09/07	322	43.88	80.21	36.32	82.77
		9/01/12	9/07/12	182	106.30	119.12	12.83	12.07
		6/08/18	13/08/18	7	1,314.83	1,333.07	18.24	1.39
		27/08/18	10/09/18	14	1,545.53	1,480.37	-65.16	-4.22	98.91
Patrizia Immobilien		5/01/15	17/08/15	224	97.49	172.16	74.67	76.60	76.60
Steico		27/04/09	8/06/09	42	25.31	40.56	15.25	60.24	60.24
va-Q-tec		4/11/19	2/03/20	119	83.79	85.84	2.05	2.44
		10/08/20	2/11/20	84	151.30	200.67	49.36	32.63
		16/11/20	4/10/21	322	284.49	210.42	-74.08	-26.04
		6/02/23	26/06/23	140	179.47	205.69	26.22	14.61	15.17
Phoenix Solar		29/02/16	28/03/16	28	33.22	32.69	-0.53	-1.59	-1.59
SFC Energy		7/05/18	18/06/18	42	65.69	59.52	-6.16	-9.38	-9.38
Zooplus		25/07/11	8/08/11	14	541.42	447.88	-93.54	-17.28	-17.28
Adtran Networks		26/10/15	11/01/16	77	68.72	72.46	3.74	5.45
		15/04/19	5/08/19	112	72.27	50.50	-21.76	-30.12	-26.31
Koenig & Bauer		25/01/16	8/02/16	14	216.34	175.38	-40.96	-18.93
		20/06/16	27/06/16	7	352.96	314.47	-38.49	-10.91
		11/07/16	7/11/16	119	323.89	318.46	-5.42	-1.67	-28.98

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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