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

Assessment - Bayrischer Aktienindex - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		BAX	853.375	7/15	-1.19	842.566	1.28	808.793	33.773	4.18	5.86
		Morphosys	67.750	7/15	0.07	67.600	0.22	39.230	28.370	72.32	86.20
	L	Siemens Energy	26.380	7/15	-4.94	24.160	9.19	13.755	10.405	75.65	67.67
		Traton	31.000	7/15	-0.64	30.700	0.98	22.580	8.120	35.96	32.61
		CTS Eventim	80.450	7/15	0.19	77.400	3.94	60.950	16.450	26.99	21.89
		Nemetschek	92.950	7/15	-0.59	92.350	0.65	84.560	7.790	9.21	20.89
	L	Münchener Rück	464.700	7/15	0.06	466.900	-0.47	395.500	71.400	18.05	18.31
		Adidas	231.400	7/15	0.09	219.500	5.42	178.000	41.500	23.31	17.93
		Rational	776.000	7/15	-0.77	771.000	0.65	720.500	50.500	7.01	17.09
	L	WashTec	37.100	7/15	0.27	39.100	-5.12	32.000	7.100	22.19	14.72
		Mutares	33.900	7/15	0.15	34.900	-2.87	36.450	-1.550	-4.25	14.45
	L	AUTO1	6.855	7/15	-0.80	6.350	7.95	3.911	2.439	62.36	13.81
	L	Cancom	32.720	7/15	-0.49	32.660	0.18	29.660	3.000	10.11	13.52
	L	Koenig & Bauer	13.920	7/15		13.580	2.50	11.600	1.980	17.07	10.97
	L	Steico	30.800	7/15	-1.12	29.000	6.21	29.600	-0.600	-2.03	9.83
		MTU Aero Engines	250.300	7/15	-0.52	236.600	5.79	221.200	15.400	6.96	9.60
		Hensoldt	35.940	7/15	1.30	35.200	2.10	27.440	7.760	28.28	9.42
	L	SFC Energy	21.350	7/15	0.47	19.740	8.16	18.180	1.560	8.58	9.18
		Krones	128.800	7/15	1.90	118.200	8.97	116.300	1.900	1.63	8.90
		Synlab	11.060	7/12		11.200	-1.25	11.740	-0.540	-4.60	8.07
		Siemens	180.880	7/15	-1.78	177.120	2.12	167.340	9.780	5.84	7.94
		Allianz	265.200	7/15	-0.56	262.500	1.03	246.550	15.950	6.47	7.44
		Scout24	72.400	7/15	-0.41	70.850	2.19	67.560	3.290	4.87	7.29
	L	Infineon	35.745	7/15	-0.93	34.365	4.02	33.520	0.845	2.52	7.08
		Pro7-Sat1	6.995	7/15	-1.06	6.690	4.56	6.104	0.586	9.60	3.13
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		Siemens Healthineers	54.620	7/15	-1.23	53.840	1.45	52.260	1.580	3.02	2.97
		Atoss	119.000	7/15	1.19	110.600	7.59	121.750	-11.150	-9.16	1.25
		Stemmer Imaging	33.500	7/15	-2.05	34.700	-3.46	32.400	2.300	7.10	0.13
		Adtran Networks	19.220	7/15	-0.10	19.340	-0.62	20.000	-0.660	-3.30	-0.70
	L	Knaus Tabbert	37.650	7/15	0.80	39.200	-3.95	41.000	-1.800	-4.39	-1.02
	S	Schaeffler	5.355	7/15	-0.65	5.345	0.19	5.850	-0.505	-8.63	-2.90
	L	Deutsche Pfandbrief	5.540	7/15	-0.54	5.155	7.47	5.690	-0.535	-9.40	-4.51
		Patrizia Immobilien	7.100	7/15	-0.70	7.070	0.42	7.690	-0.620	-8.06	-6.31
	S	Siltronic	76.300	7/15	-1.55	72.800	4.81	87.650	-14.850	-16.94	-6.97
	L	Dermapharm	35.800	7/15	-0.56	35.800		38.960	-3.160	-8.11	-7.56
	L	Puma	44.430	7/15	-0.60	43.690	1.69	38.000	5.690	14.97	-9.25
		7C Solarparken	2.405	7/15	-1.64	2.755	-12.70	3.355	-0.600	-17.88	-10.60
	S	BMW	89.820	7/15	-2.56	89.140	0.76	94.910	-5.770	-6.08	-12.27
		Wacker Neuson	15.120	7/15	-0.26	15.100	0.13	16.980	-1.880	-11.07	-14.56
	L	Umweltbank	6.100	7/15	1.33	6.380	-4.39	7.660	-1.280	-16.71	-15.93
		Wacker Chemie	102.750	7/15	-2.33	101.650	1.08	101.800	-0.150	-0.15	-16.31
	S	Vitesco Technologies	59.250	7/15	-1.41	59.850	-1.00	80.300	-20.450	-25.47	-19.51
	S	Medigene	1.160	7/15	-0.43	1.115	4.04	1.410	-0.295	-20.92	-23.51
	S	Sixt	67.350	7/15	-0.59	66.400	1.43	92.200	-25.800	-27.98	-25.47
	S	BayWa	16.240	7/15	-28.46	20.100	-19.20	30.450	-10.350	-33.99	-29.58
BAX - 44 out of 44 instruments rated - 7/01/24 / 1/29/24 - 24 did rise, Market-Ratio(22) = 54.55 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	7/01/24

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	8/26/13	56		Morphosys	100	3,147	44.145	59.270	15.125	34	186,538	582
8/26/13		9/09/13	14		- cash -
	9/09/13	4/14/14	217		Morphosys	100	3,420	54.530	58.270	3.740	7	199,329	12
	4/14/14	7/28/14	105		Sixt	100	7,210	27.645	27.860	0.215	1	200,879	3
7/28/14		12/22/14	147		- cash -
	12/22/14	7/27/15	217		Patrizia Immobilien	100	16,615	12.090	23.630	11.540	95	392,616	209
7/27/15		8/03/15	7		- cash -
	8/03/15	8/17/15	14		Adtran Networks	100	38,586	10.175	9.822	-0.353	-3	378,995	-60
8/17/15		10/26/15	70		- cash -
	10/26/15	12/21/15	56		Adtran Networks	100	38,752	9.780	11.280	1.500	15	437,123	153
12/21/15		12/28/15	7		- cash -
	12/28/15	1/11/16	14		Adtran Networks	100	38,513	11.350	10.160	-1.190	-10	391,293	-94
1/11/16		1/25/16	14		- cash -
	1/25/16	2/08/16	14		Koenig & Bauer	100	12,913	30.300	23.835	-6.465	-21	307,810	-100
2/08/16		2/29/16	21		- cash -
	2/29/16	3/28/16	28		WashTec	100	10,243	30.050	36.120	6.070	20	369,985	1,001
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/28/16		6/20/16	84		- cash -
	6/20/16	6/27/16	7		Koenig & Bauer	100	7,802	47.420	42.820	-4.600	-10	334,096	-100
6/27/16		7/11/16	14		- cash -
	7/11/16	8/08/16	28		Koenig & Bauer	100	7,626	43.810	49.635	5.825	13	378,518	409
8/08/16		10/10/16	63		- cash -
	10/10/16	10/17/16	7		Adidas	100	2,397	157.850	155.950	-1.900	-1	373,963	-47
10/17/16		11/28/16	42		- cash -
	11/28/16	12/05/16	7		Siltronic	100	10,167	36.780	41.970	5.190	14	426,730	97,445
12/05/16		12/12/16	7		- cash -
	12/12/16	3/05/18	448		Siltronic	100	10,334	41.290	120.700	79.410	192	1,247,353	140
3/05/18		3/12/18	7		- cash -
	3/12/18	3/26/18	14		SFC Energy	100	153,614	8.120	8.080	-0.040	0	1,241,208	-12
3/26/18		4/02/18	7		- cash -
	4/02/18	4/09/18	7		SFC Energy	100	150,267	8.260	8.000	-0.260	-3	1,202,139	-81
4/09/18		4/16/18	7		- cash -
	4/16/18	6/11/18	56		SFC Energy	100	139,783	8.600	8.800	0.200	2	1,230,096	16
6/11/18		7/16/18	35		- cash -
	7/16/18	7/23/18	7		Nemetschek	100	32,399	37.967	38.367	0.400	1	1,243,055	73
7/23/18		8/06/18	14		- cash -
	8/06/18	8/13/18	7		Nemetschek	100	30,171	41.200	42.400	1.200	3	1,279,260	347
8/13/18		8/27/18	14		- cash -
	8/27/18	9/03/18	7		Nemetschek	100	27,276	46.900	47.567	0.667	1	1,297,445	109
9/03/18		3/18/19	196		- cash -
	3/18/19	3/25/19	7		Adtran Networks	100	149,734	8.665	8.940	0.275	3	1,338,622	410
3/25/19		4/01/19	7		- cash -
	4/01/19	4/29/19	28		Adtran Networks	100	144,248	9.280	7.550	-1.730	-19	1,089,073	-93
	4/29/19	6/10/19	42		Nemetschek	100	20,984	51.900	46.200	-5.700	-11	969,464	-64
	6/10/19	8/05/19	56		Atoss	100	27,998	34.625	32.500	-2.125	-6	909,969	-34
8/05/19		11/04/19	91		- cash -
	11/04/19	12/16/19	42		CTS Eventim	100	16,773	54.250	55.250	1.000	2	926,742	17
	12/16/19	1/27/20	42		Schaeffler	100	91,530	10.125	9.008	-1.117	-11	824,503	-64
	1/27/20	2/24/20	28		Nemetschek	100	12,832	64.250	61.000	-3.250	-5	782,799	-49
	2/24/20	3/02/20	7		Atoss	100	17,790	44.000	39.500	-4.500	-10	702,744	-100
3/02/20		8/10/20	161		- cash -
	8/10/20	11/02/20	84		Steico	100	17,701	39.700	46.800	7.100	18	828,421	104
11/02/20		11/16/20	14		- cash -
	11/16/20	7/19/21	245		Steico	100	17,080	48.500	105.800	57.300	118	1,807,105	220
7/19/21		7/26/21	7		- cash -
	7/26/21	9/20/21	56		Steico	100	16,458	109.800	107.400	-2.400	-2	1,767,605	-13
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		Steico	100	15,867	111.400	105.600	-5.800	-5	1,675,577	-94
10/04/21		10/25/21	21		- cash -
	10/25/21	11/29/21	35		Nemetschek	100	16,581	101.050	107.550	6.500	6	1,783,353	92
11/29/21		12/27/21	28		- cash -
	12/27/21	1/10/22	14		Nemetschek	100	15,894	112.200	88.960	-23.240	-21	1,413,977	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/10/22		12/05/22	329		- cash -
	12/05/22	12/12/22	7		Adtran Networks	100	67,332	21.000	21.300	0.300	1	1,434,176	110
12/12/22		1/23/23	42		- cash -
	1/23/23	4/17/23	84		Vitesco Technologies	100	23,725	60.450	64.900	4.450	7	1,539,753	36
	4/17/23	5/08/23	21		Hensoldt	100	41,637	36.980	31.600	-5.380	-15	1,315,746	-93
	5/08/23	6/19/23	42		Knaus Tabbert	100	26,262	50.100	53.300	3.200	6	1,399,784	71
6/19/23		2/19/24	245		- cash -
	2/19/24	6/03/24	105		Morphosys	100	21,377	65.480	68.650	3.170	5	1,467,549	18
6/03/24		6/10/24	7		- cash -
	6/10/24	7/15/24	35		Morphosys	100	21,581	68.000	67.750	-0.250	0	1,462,154	-4
accum	1/02/06	7/15/24	3960	days out of 6781 invested (58%)						14,522		1,462,154	58

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	12/05/16	7	36.78	41.97	5.19	14.11
		12/12/16	3/05/18	448	41.29	120.70	79.41	192.32	233.57
Morphosys		10/08/12	6/24/13	259	26.10	35.62	9.52	36.48
		7/01/13	8/26/13	56	44.15	59.27	15.13	34.26
		9/09/13	4/14/14	217	54.53	58.27	3.74	6.86
		2/19/24	6/03/24	105	65.48	68.65	3.17	4.84
		6/10/24	7/15/24	35	68.00	67.75	-0.25	-0.37	104.53
Patrizia Immobilien		3/28/11	6/20/11	84	4.96	5.07	0.11	2.22
		12/22/14	7/27/15	217	12.09	23.63	11.54	95.45	99.79
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
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
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	7/28/14	105	27.65	27.86	0.22	0.78	15.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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
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	34.63	32.50	-2.13	-6.14
		2/24/20	3/02/20	7	44.00	39.50	-4.50	-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
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	11/29/21	35	101.05	107.55	6.50	6.43
		12/27/21	1/10/22	14	112.20	88.96	-23.24	-20.71	-24.78
Adtran Networks		3/19/12	6/04/12	77	5.21	4.41	-0.80	-15.36
		8/03/15	8/17/15	14	10.18	9.82	-0.35	-3.47
		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	-28.18

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


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