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

Assessment - Bayrischer Aktienindex - 4/15/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ22	∅-RS
	L	BAX	855.492	Fri	-0.73	872.517	-1.95	757.512	115.005	15.18	8.00
		Morphosys	67.700	Fri		67.950	-0.37	28.050	39.900	142.25	127.19
	L	Traton	34.100	Fri	-1.87	34.850	-2.15	18.650	16.200	86.86	66.01
		Mutares	39.450	Fri	-0.13	40.750	-3.19	31.700	9.050	28.55	48.80
		Hensoldt	37.580	Fri	1.02	40.080	-6.24	27.760	12.320	44.38	34.30
	L	CTS Eventim	80.600	Fri	-2.30	83.000	-2.89	62.600	20.400	32.59	34.13
	L	Siemens Energy	17.620	Fri	-1.23	17.645	-0.14	9.956	7.689	77.23	26.22
	L	Rational	785.500	Fri	-1.26	796.500	-1.38	600.000	196.500	32.75	21.40
		Nemetschek	79.550	Fri	-2.63	86.550	-8.09	74.020	12.530	16.93	20.80
	L	Medigene	1.920	Fri	-0.26	2.010	-4.48	1.700	0.310	18.24	19.24
	L	Krones	122.800	Fri	-0.81	126.000	-2.54	98.500	27.500	27.92	18.14
	L	Adidas	224.600	Fri	-0.58	204.600	9.78	170.080	34.520	20.30	16.16
		Atoss	240.000	Fri	-3.03	250.000	-4.00	217.000	33.000	15.21	15.94
		Siemens	172.960	Fri	-1.46	175.900	-1.67	132.900	43.000	32.36	15.76
	L	KATEK	15.100	Fri	-0.33	15.150	-0.33	10.300	4.850	47.09	15.48
	L	Allianz	263.200	Fri	0.46	264.000	-0.30	221.400	42.600	19.24	15.10
	L	Pro7-Sat1	7.290	Fri	-0.55	7.600	-4.08	4.907	2.693	54.88	13.53
		Münchener Rück	415.000	Fri	0.48	419.200	-1.00	374.000	45.200	12.09	13.52
	L	Cancom	28.640	Fri	-1.10	30.740	-6.83	27.860	2.880	10.34	13.44
	L	WashTec	37.200	Fri	-1.85	39.000	-4.62	32.200	6.800	21.12	12.39
	L	Schaeffler	6.170	Fri	-0.64	6.320	-2.37	5.000	1.320	26.40	10.65
		Scout24	66.900	Fri	-1.04	68.200	-1.91	62.480	5.720	9.15	9.33
	L	BMW	105.850	Fri	-1.03	109.700	-3.51	92.100	17.600	19.11	8.43
		Siltronic	79.050	Fri	-1.37	85.000	-7.00	83.850	1.150	1.37	8.25
		Synlab	10.540	Fri	-0.38	10.840	-2.77	9.950	0.890	8.94	7.75
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/13/23	prc diff	⇓ Δ22	∅-RS
	L	Telefonica D	2.430	Thu	2.97	2.350	3.40	2.350	0.000	0.00	6.16
		MTU Aero Engines	211.900	Fri	-0.70	216.600	-2.17	184.050	32.550	17.69	5.34
	L	Stemmer Imaging	34.300	Fri	-1.15	34.300		28.100	6.200	22.06	4.91
		Siemens Healthineers	50.800	Fri	1.13	53.500	-5.05	47.420	6.080	12.82	4.33
	L	Adva	19.940	Fri	-0.20	19.960	-0.10	19.940	0.020	0.10	-0.02
	L	Patrizia Immobilien	8.080	Fri	0.62	8.240	-1.94	8.000	0.240	3.00	-1.32
	S	Infineon	30.135	Fri	-2.44	32.345	-6.83	29.625	2.720	9.18	-4.24
	L	Steico	28.050	Fri	-0.71	28.900	-2.94	29.400	-0.500	-1.70	-6.67
	L	SFC Energy	18.360	Fri	-1.92	18.740	-2.03	18.580	0.160	0.86	-7.21
		Sixt	91.100	Fri	-3.95	89.650	1.62	88.450	1.200	1.36	-7.58
	L	Koenig & Bauer	12.440	Fri	-0.48	12.180	2.13	10.720	1.460	13.62	-9.28
	L	Wacker Chemie	109.650	Fri	3.35	108.200	1.34	118.600	-10.400	-8.77	-9.31
	L	Wacker Neuson	17.140	Fri	-0.46	17.280	-0.81	17.180	0.100	0.58	-9.57
	S	7C Solarparken	3.055	Fri	-0.16	3.120	-2.08	3.190	-0.070	-2.19	-10.05
		Knaus Tabbert	41.550	Fri	0.48	41.400	0.36	40.400	1.000	2.48	-11.61
	S	Vitesco Technologies	65.050	Fri	0.85	66.600	-2.33	92.700	-26.100	-28.16	-12.36
	S	Dermapharm	31.900	Fri	0.31	33.250	-4.06	37.860	-4.610	-12.18	-18.82
		Puma	42.560	Fri	-1.30	40.680	4.62	52.760	-12.080	-22.90	-19.34
		Deutsche Pfandbrief	4.574	Fri	1.19	4.792	-4.55	6.005	-1.213	-20.20	-21.54
		AUTO1	4.574	Fri	-2.22	4.536	0.84	6.422	-1.886	-29.37	-22.68
		Umweltbank	6.360	Fri	-2.75	6.420	-0.93	7.760	-1.340	-17.27	-25.72
	S	BayWa	22.150	Fri	-1.34	23.750	-6.74	31.200	-7.450	-23.88	-26.44
BAX - 46 out of 46 instruments rated - 4/15/24 / 11/13/23 - 35 did rise, Market-Ratio(22) = 76.09 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/15/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/23/06	294		- cash -
long	10/23/06	9/10/07	322		Wirecard	100	2,272	4.400	7.728	3.328	76	17,561	89
9/10/07		4/27/09	595		- cash -
	4/27/09	6/08/09	42		Steico	100	6,271	2.800	4.250	1.450	52	26,654	3,658
6/08/09		6/15/09	7		- cash -
	6/15/09	6/20/11	735		Pro7-Sat1	100	6,316	4.220	18.575	14.355	340	117,320	109
6/20/11		7/25/11	35		- cash -
	7/25/11	8/08/11	14		Zooplus	100	2,004	58.542	48.645	-9.897	-17	97,487	-99
8/08/11		1/09/12	154		- cash -
	1/09/12	7/09/12	182		Wirecard	100	7,376	13.215	15.350	2.135	16	113,235	35
7/09/12		11/05/12	119		- cash -
	11/05/12	7/28/14	630		Morphosys	100	4,340	26.085	72.000	45.915	176	312,506	80
7/28/14		1/05/15	161		- cash -
	1/05/15	8/17/15	224		Patrizia Immobilien	100	23,791	13.135	24.300	11.165	85	578,132	172
8/17/15		10/26/15	70		- cash -
	10/26/15	1/11/16	77		Adva	100	59,113	9.780	10.160	0.380	4	600,595	20
1/11/16		1/25/16	14		- cash -
	1/25/16	2/08/16	14		Koenig & Bauer	100	19,821	30.300	23.835	-6.465	-21	472,452	-100
2/08/16		2/29/16	21		- cash -
	2/29/16	3/28/16	28		Phoenix Solar	100	101,384	4.660	4.500	-0.160	-3	456,231	-37
3/28/16		6/20/16	84		- cash -
	6/20/16	6/27/16	7		Koenig & Bauer	100	9,621	47.420	42.820	-4.600	-10	411,974	-100
6/27/16		7/11/16	14		- cash -
	7/11/16	11/07/16	119		Koenig & Bauer	100	9,403	43.810	42.780	-1.030	-2	402,289	-7
11/07/16		11/28/16	21		- cash -
	11/28/16	3/05/18	462		Siltronic	100	10,937	36.780	120.700	83.920	228	1,320,122	156
3/05/18		5/07/18	63		- cash -
	5/07/18	6/18/18	42		SFC Energy	100	152,439	8.660	7.960	-0.700	-8	1,213,415	-52
6/18/18		8/06/18	49		- cash -
	8/06/18	8/13/18	7		Wirecard	100	7,303	166.150	169.800	3.650	2	1,240,071	211
8/13/18		8/27/18	14		- cash -
	8/27/18	9/10/18	14		Wirecard	100	6,383	194.250	186.250	-8.000	-4	1,189,007	-67
9/10/18		4/15/19	217		- cash -
	4/15/19	8/05/19	112		Adva	100	124,764	9.530	6.400	-3.130	-33	798,496	-73
8/05/19		11/04/19	91		- cash -
	11/04/19	3/02/20	119		va-Q-tec	100	74,625	10.700	11.050	0.350	3	824,614	10
3/02/20		8/10/20	161		- cash -
	8/10/20	11/02/20	84		va-Q-tec	100	44,573	18.500	25.800	7.300	39	1,149,997	324
11/02/20		11/16/20	14		- cash -
	11/16/20	10/04/21	322		va-Q-tec	100	31,506	36.500	28.100	-8.400	-23	885,347	-26
10/04/21		2/06/23	490		- cash -
	2/06/23	6/26/23	140		va-Q-tec	100	35,916	24.650	26.050	1.400	6	935,629	15
6/26/23		2/26/24	245		- cash -
	2/26/24	4/19/24	53		Morphosys	100	14,372	65.100	67.700	2.600	4	972,996	31
accum	10/23/06	4/19/24	3750	days out of 6683 invested (56%)						9,630		972,996	56

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pro7-Sat1	long	6/15/09	6/20/11	735	4.22	18.58	14.36	340.17	340.17
Siltronic		11/28/16	3/05/18	462	36.78	120.70	83.92	228.17	228.17
Morphosys		11/05/12	7/28/14	630	26.09	72.00	45.92	176.02
		2/26/24	4/19/24	53	65.10	67.70	2.60	3.99	187.04
Wirecard		10/23/06	9/10/07	322	4.40	7.73	3.33	75.64
		1/09/12	7/09/12	182	13.22	15.35	2.14	16.16
		8/06/18	8/13/18	7	166.15	169.80	3.65	2.20
		8/27/18	9/10/18	14	194.25	186.25	-8.00	-4.12	99.91
Patrizia Immobilien		1/05/15	8/17/15	224	13.14	24.30	11.17	85.00	85.00
Steico		4/27/09	6/08/09	42	2.80	4.25	1.45	51.79	51.79
va-Q-tec		11/04/19	3/02/20	119	10.70	11.05	0.35	3.27
		8/10/20	11/02/20	84	18.50	25.80	7.30	39.46
		11/16/20	10/04/21	322	36.50	28.10	-8.40	-23.01
		2/06/23	6/26/23	140	24.65	26.05	1.40	5.68	17.17
Phoenix Solar		2/29/16	3/28/16	28	4.66	4.50	-0.16	-3.43	-3.43
SFC Energy		5/07/18	6/18/18	42	8.66	7.96	-0.70	-8.08	-8.08
Zooplus		7/25/11	8/08/11	14	58.54	48.65	-9.90	-16.91	-16.91
Adva		10/26/15	1/11/16	77	9.78	10.16	0.38	3.89
		4/15/19	8/05/19	112	9.53	6.40	-3.13	-32.84	-30.23
Koenig & Bauer		1/25/16	2/08/16	14	30.30	23.84	-6.47	-21.34
		6/20/16	6/27/16	7	47.42	42.82	-4.60	-9.70
		7/11/16	11/07/16	119	43.81	42.78	-1.03	-2.35	-30.64

Annotations

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


	is taking down something concerning