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

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

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	∅-RS
	L	BAX	868.644	Wed	-0.23	863.010	0.65	781.496	81.514	10.43	6.75
		Morphosys	67.700	Wed	-0.07	67.750	-0.07	21.440	46.310	216.00	121.50
	L	Traton	34.750	Wed		33.850	2.66	19.230	14.620	76.03	59.97
		Mutares	40.650	Wed	-1.33	40.400	0.62	30.650	9.750	31.81	45.75
	L	CTS Eventim	82.200	Wed	-1.02	81.250	1.17	61.450	19.800	32.22	30.40
	L	Siemens Energy	17.780	Wed	0.11	17.770	0.06	11.920	5.850	49.08	27.46
		Hensoldt	39.200	Wed	2.24	37.880	3.48	27.840	10.040	36.06	26.77
	L	Adidas	227.700	Wed	-0.09	223.800	1.74	181.700	42.100	23.17	26.51
		Rational	787.000	Tue	1.16	778.000	1.16	613.500	164.500	26.81	18.18
	L	Allianz	266.700	Wed	-1.40	266.700		228.800	37.900	16.56	15.85
	L	Krones	123.600	Wed	-0.32	123.200	0.32	102.500	20.700	20.20	15.24
		KATEK	15.150	Wed		15.050	0.66	11.000	4.050	36.82	14.69
		Siemens	174.640	Wed	-0.40	174.020	0.36	147.640	26.380	17.87	14.15
	L	Medigene	1.590	Wed	-7.56	1.920	-17.19	1.690	0.230	13.61	13.70
		Münchener Rück	430.600	Wed	-1.01	418.500	2.89	381.100	37.400	9.81	12.78
		Nemetschek	82.750	Wed	1.16	80.550	2.73	80.100	0.450	0.56	11.85
	L	Pro7-Sat1	7.675	Wed	3.02	7.385	3.93	6.024	1.361	22.59	10.75
		Atoss	239.500	Wed	-1.03	240.000	-0.21	223.000	17.000	7.62	10.46
	L	Schaeffler	6.305	Wed	0.24	6.215	1.45	5.200	1.015	19.52	9.06
		Scout24	69.100	Wed	0.44	67.800	1.92	62.720	5.080	8.10	8.26
	L	Cancom	30.260	Wed	0.53	29.160	3.77	27.940	1.220	4.37	7.61
	L	WashTec	37.400	Wed	1.63	37.300	0.27	33.100	4.200	12.69	7.58
		MTU Aero Engines	223.500	Wed	-0.27	217.400	2.81	185.850	31.550	16.98	5.88
	L	Stemmer Imaging	33.900	Wed	-1.74	34.300	-1.17	28.300	6.000	21.20	5.19
		Synlab	10.540	Wed	0.19	10.560	-0.19	10.800	-0.240	-2.22	4.69
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ22	∅-RS
	L	Steico	33.900	Wed	-0.15	32.100	5.61	31.800	0.300	0.94	4.58
	L	BMW	106.550	Wed	0.09	105.850	0.66	95.740	10.110	10.56	4.51
		Siemens Healthineers	52.760	Wed	1.15	51.460	2.53	50.000	1.460	2.92	0.35
	L	Adtran Networks	19.920	Wed	-0.10	19.900	0.10	19.880	0.020	0.10	-0.32
	S	Siltronic	77.400	Wed	-0.39	76.800	0.78	86.100	-9.300	-10.80	-2.55
	L	Patrizia Immobilien	7.850	Wed	-2.48	8.090	-2.97	7.980	0.110	1.38	-2.89
	L	Koenig & Bauer	12.700	Wed	-0.16	12.680	0.16	11.360	1.320	11.62	-4.80
		Sixt	89.900	Wed	-1.43	90.100	-0.22	92.600	-2.500	-2.70	-6.66
	L	Wacker Chemie	106.300	Wed	-2.21	110.150	-3.50	119.100	-8.950	-7.51	-7.17
	L	SFC Energy	18.700	Wed	-2.60	18.600	0.54	18.740	-0.140	-0.75	-7.71
	L	Wacker Neuson	16.980	Wed	-1.74	17.160	-1.05	17.580	-0.420	-2.39	-9.81
	S	7C Solarparken	3.115	Wed	1.30	3.090	0.81	3.305	-0.215	-6.51	-10.59
	S	Infineon	31.430	Wed	5.43	29.805	5.45	33.910	-4.105	-12.11	-11.57
		Knaus Tabbert	42.300	Wed	1.32	41.000	3.17	42.950	-1.950	-4.54	-12.22
		Puma	42.410	Wed	-1.23	42.710	-0.70	54.240	-11.530	-21.26	-14.77
	S	Vitesco Technologies	66.800	Wed	3.09	64.600	3.41	94.000	-29.400	-31.28	-15.04
		AUTO1	4.724	Wed	-3.16	4.854	-2.68	6.318	-1.464	-23.17	-16.55
	S	Dermapharm	31.500	Wed	-3.08	32.700	-3.67	40.100	-7.400	-18.45	-19.77
		Deutsche Pfandbrief	4.600	Wed	-2.13	4.586	0.31	6.245	-1.659	-26.57	-24.13
		Umweltbank	6.540	Wed	-0.30	6.380	2.51	7.900	-1.520	-19.24	-25.27
	S	BayWa	22.850	Wed	-0.22	22.750	0.44	30.700	-7.950	-25.90	-28.80
BAX - 45 out of 45 instruments rated - 4/22/24 / 11/20/23 - 29 did rise, Market-Ratio(22) = 64.44 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BAX RS = 22 - B/S = 57/57

1/06/20	scale up chart	4/22/24

Transactions Bayrischer Aktienindex * 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	1/02/06	5/22/06	140		WashTec	100	934	10.700	13.930	3.230	30	13,017	99
5/22/06		5/29/06	7		- cash -
	5/29/06	6/12/06	14		Sixt	100	553	23.505	19.875	-3.630	-15	11,009	-99
6/12/06		6/19/06	7		- cash -
	6/19/06	7/03/06	14		Sixt	100	515	21.370	23.350	1.980	9	12,029	908
7/03/06		10/23/06	112		- cash -
	10/23/06	2/26/07	126		Sixt	100	605	19.880	24.575	4.695	24	14,870	85
	2/26/07	7/30/07	154		MTU Aero Engines	100	355	41.850	48.540	6.690	16	17,245	42
7/30/07		4/20/09	630		- cash -
	4/20/09	6/08/09	49		Steico	100	5,987	2.880	4.250	1.370	48	25,447	1,715
6/08/09		6/15/09	7		- cash -
	6/15/09	8/30/10	441		Pro7-Sat1	100	6,030	4.220	14.440	10.220	242	87,073	177
8/30/10		9/20/10	21		- cash -
	9/20/10	9/27/10	7		Pro7-Sat1	100	5,108	17.045	17.270	0.225	1	88,223	98
9/27/10		10/11/10	14		- cash -
	10/11/10	3/28/11	168		Pro7-Sat1	100	4,874	18.100	19.780	1.680	9	96,411	21
	3/28/11	6/20/11	84		Patrizia Immobilien	100	19,437	4.960	5.070	0.110	2	98,549	10
6/20/11		1/09/12	203		- cash -
	1/09/12	3/19/12	70		Adidas	100	1,862	52.900	59.030	6.130	12	109,963	77
	3/19/12	6/04/12	77		Adtran Networks	100	21,106	5.210	4.410	-0.800	-15	93,078	-55
	6/04/12	7/02/12	28		Cancom	100	16,460	5.655	6.740	1.086	19	110,946	887
7/02/12		9/10/12	70		- cash -
	9/10/12	9/17/12	7		SFC Energy	100	16,382	6.772	6.650	-0.122	-2	108,947	-61
9/17/12		9/24/12	7		- cash -
	9/24/12	10/01/12	7		SFC Energy	100	17,403	6.260	5.850	-0.410	-7	101,812	-97
10/01/12		10/08/12	7		- cash -
	10/08/12	6/24/13	259		Morphosys	100	3,900	26.100	35.620	9.520	36	138,940	55
6/24/13		7/01/13	7		- cash -
	7/01/13	8/19/13	49		Morphosys	100	3,147	44.145	57.080	12.935	29	179,646	578
8/19/13		9/09/13	21		- cash -
	9/09/13	4/14/14	217		Morphosys	100	3,294	54.530	58.270	3.740	7	191,966	12
	4/14/14	7/21/14	98		Sixt	100	6,943	27.645	29.580	1.935	7	205,401	29
7/21/14		12/22/14	154		- cash -
	12/22/14	8/17/15	238		Patrizia Immobilien	100	16,989	12.090	24.300	12.210	101	412,836	192
8/17/15		10/26/15	70		- cash -
	10/26/15	12/21/15	56		Adtran Networks	100	42,212	9.780	11.280	1.500	15	476,154	153
12/21/15		12/28/15	7		- cash -
	12/28/15	1/11/16	14		Adtran Networks	100	41,951	11.350	10.160	-1.190	-10	426,233	-94
1/11/16		1/25/16	14		- cash -
	1/25/16	2/08/16	14		Koenig & Bauer	100	14,067	30.300	23.835	-6.465	-21	335,289	-100
2/08/16		2/29/16	21		- cash -
	2/29/16	3/28/16	28		WashTec	100	11,157	30.050	36.120	6.070	20	403,012	1,001
3/28/16		6/20/16	84		- cash -
	6/20/16	6/27/16	7		Koenig & Bauer	100	8,498	47.420	42.820	-4.600	-10	363,922	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/27/16		7/11/16	14		- cash -
	7/11/16	8/08/16	28		Koenig & Bauer	100	8,306	43.810	49.635	5.825	13	412,304	409
8/08/16		10/10/16	63		- cash -
	10/10/16	10/17/16	7		Adidas	100	2,611	157.850	155.950	-1.900	-1	407,343	-47
10/17/16		11/28/16	42		- cash -
	11/28/16	3/05/18	462		Siltronic	100	11,075	36.780	120.700	83.920	228	1,336,757	156
3/05/18		3/12/18	7		- cash -
	3/12/18	3/26/18	14		SFC Energy	100	164,625	8.120	8.080	-0.040	0	1,330,172	-12
3/26/18		4/02/18	7		- cash -
	4/02/18	4/09/18	7		SFC Energy	100	161,037	8.260	8.000	-0.260	-3	1,288,302	-81
4/09/18		4/16/18	7		- cash -
	4/16/18	6/11/18	56		SFC Energy	100	149,802	8.600	8.800	0.200	2	1,318,263	16
6/11/18		7/16/18	35		- cash -
	7/16/18	7/23/18	7		Nemetschek	100	34,721	37.967	38.367	0.400	1	1,332,151	73
7/23/18		8/06/18	14		- cash -
	8/06/18	8/13/18	7		Nemetschek	100	32,333	41.200	42.400	1.200	3	1,370,951	347
8/13/18		8/27/18	14		- cash -
	8/27/18	9/03/18	7		Nemetschek	100	29,231	46.900	47.567	0.667	1	1,390,439	109
9/03/18		3/18/19	196		- cash -
	3/18/19	3/25/19	7		Adtran Networks	100	160,466	8.665	8.940	0.275	3	1,434,567	410
3/25/19		4/01/19	7		- cash -
	4/01/19	4/29/19	28		Adtran Networks	100	154,586	9.280	7.550	-1.730	-19	1,167,134	-93
	4/29/19	6/10/19	42		Nemetschek	100	22,488	51.900	46.200	-5.700	-11	1,038,952	-64
	6/10/19	8/05/19	56		Atoss	100	15,002	69.250	65.000	-4.250	-6	975,193	-34
8/05/19		11/04/19	91		- cash -
	11/04/19	12/16/19	42		CTS Eventim	100	17,975	54.250	55.250	1.000	2	993,168	17
	12/16/19	1/27/20	42		Schaeffler	100	98,090	10.125	9.008	-1.117	-11	883,602	-64
	1/27/20	2/24/20	28		Nemetschek	100	13,752	64.250	61.000	-3.250	-5	838,908	-49
	2/24/20	3/02/20	7		Atoss	100	9,533	88.000	79.000	-9.000	-10	753,111	-100
3/02/20		8/10/20	161		- cash -
	8/10/20	11/02/20	84		Steico	100	18,970	39.700	46.800	7.100	18	887,798	104
11/02/20		11/16/20	14		- cash -
	11/16/20	7/19/21	245		Steico	100	18,305	48.500	105.800	57.300	118	1,936,674	220
7/19/21		7/26/21	7		- cash -
	7/26/21	9/20/21	56		Steico	100	17,638	109.800	107.400	-2.400	-2	1,894,343	-13
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		Steico	100	17,004	111.400	105.600	-5.800	-5	1,795,720	-94
10/04/21		10/25/21	21		- cash -
	10/25/21	12/06/21	42		Nemetschek	100	17,770	101.050	102.300	1.250	1	1,817,933	11
12/06/21		12/20/21	14		- cash -
	12/20/21	1/10/22	21		Nemetschek	100	16,770	108.400	88.960	-19.440	-18	1,491,924	-97
1/10/22		12/05/22	329		- cash -
	12/05/22	12/12/22	7		Adtran Networks	100	71,043	21.000	21.300	0.300	1	1,513,237	110
12/12/22		1/23/23	42		- cash -
	1/23/23	4/17/23	84		Vitesco Technologies	100	25,032	60.450	64.900	4.450	7	1,624,629	36
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	4/17/23	5/08/23	21		Hensoldt	100	43,932	36.980	31.600	-5.380	-15	1,388,275	-93
	5/08/23	6/19/23	42		Knaus Tabbert	100	27,710	50.100	53.300	3.200	6	1,476,947	71
6/19/23		2/19/24	245		- cash -
	2/19/24	4/24/24	65		Morphosys	100	22,555	65.480	67.700	2.220	3	1,527,019	21
accum	1/02/06	4/24/24	3888	days out of 6688 invested (58%)						15,170		1,527,019	60

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	8/30/10	441	4.22	14.44	10.22	242.18
		9/20/10	9/27/10	7	17.05	17.27	0.22	1.32
		10/11/10	3/28/11	168	18.10	19.78	1.68	9.28	278.88
Steico		4/20/09	6/08/09	49	2.88	4.25	1.37	47.57
		8/10/20	11/02/20	84	39.70	46.80	7.10	17.88
		11/16/20	7/19/21	245	48.50	105.80	57.30	118.14
		7/26/21	9/20/21	56	109.80	107.40	-2.40	-2.19
		9/27/21	10/04/21	7	111.40	105.60	-5.80	-5.21	251.87
Siltronic		11/28/16	3/05/18	462	36.78	120.70	83.92	228.17	228.17
Patrizia Immobilien		3/28/11	6/20/11	84	4.96	5.07	0.11	2.22
		12/22/14	8/17/15	238	12.09	24.30	12.21	100.99	105.45
Morphosys		10/08/12	6/24/13	259	26.10	35.62	9.52	36.48
		7/01/13	8/19/13	49	44.15	57.08	12.94	29.30
		9/09/13	4/14/14	217	54.53	58.27	3.74	6.86
		2/19/24	4/24/24	65	65.48	67.70	2.22	3.39	94.96
WashTec		1/02/06	5/22/06	140	10.70	13.93	3.23	30.19
		2/29/16	3/28/16	28	30.05	36.12	6.07	20.20	56.48
Sixt		5/29/06	6/12/06	14	23.51	19.88	-3.63	-15.44
		6/19/06	7/03/06	14	21.37	23.35	1.98	9.27
		10/23/06	2/26/07	126	19.88	24.58	4.70	23.62
		4/14/14	7/21/14	98	27.65	29.58	1.94	7.00	22.20
Cancom		6/04/12	7/02/12	28	5.65	6.74	1.09	19.20	19.20
MTU Aero Engines		2/26/07	7/30/07	154	41.85	48.54	6.69	15.99	15.99
Adidas		1/09/12	3/19/12	70	52.90	59.03	6.13	11.59
		10/10/16	10/17/16	7	157.85	155.95	-1.90	-1.20	10.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Vitesco Technologies		1/23/23	4/17/23	84	60.45	64.90	4.45	7.36	7.36
Knaus Tabbert		5/08/23	6/19/23	42	50.10	53.30	3.20	6.39	6.39
CTS Eventim		11/04/19	12/16/19	42	54.25	55.25	1.00	1.84	1.84
SFC Energy		9/10/12	9/17/12	7	6.77	6.65	-0.12	-1.80
		9/24/12	10/01/12	7	6.26	5.85	-0.41	-6.55
		3/12/18	3/26/18	14	8.12	8.08	-0.04	-0.49
		4/02/18	4/09/18	7	8.26	8.00	-0.26	-3.15
		4/16/18	6/11/18	56	8.60	8.80	0.20	2.33	-9.50
Schaeffler		12/16/19	1/27/20	42	10.13	9.01	-1.12	-11.03	-11.03
Hensoldt		4/17/23	5/08/23	21	36.98	31.60	-5.38	-14.55	-14.55
Atoss		6/10/19	8/05/19	56	69.25	65.00	-4.25	-6.14
		2/24/20	3/02/20	7	88.00	79.00	-9.00	-10.23	-15.74
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	8/08/16	28	43.81	49.64	5.83	13.30	-19.52
Adtran Networks		3/19/12	6/04/12	77	5.21	4.41	-0.80	-15.36
		10/26/15	12/21/15	56	9.78	11.28	1.50	15.34
		12/28/15	1/11/16	14	11.35	10.16	-1.19	-10.48
		3/18/19	3/25/19	7	8.67	8.94	0.28	3.17
		4/01/19	4/29/19	28	9.28	7.55	-1.73	-18.64
		12/05/22	12/12/22	7	21.00	21.30	0.30	1.43	-25.60
Nemetschek		7/16/18	7/23/18	7	37.97	38.37	0.40	1.05
		8/06/18	8/13/18	7	41.20	42.40	1.20	2.91
		8/27/18	9/03/18	7	46.90	47.57	0.67	1.42
		4/29/19	6/10/19	42	51.90	46.20	-5.70	-10.98
		1/27/20	2/24/20	28	64.25	61.00	-3.25	-5.06
		10/25/21	12/06/21	42	101.05	102.30	1.25	1.24
		12/20/21	1/10/22	21	108.40	88.96	-19.44	-17.93	-25.94

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