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

Assessment - Bayrischer Aktienindex - 1/07/24 - RS = 21

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
		BAX	801.962	12/08	-0.03	842.566	-4.82	812.407	30.159	3.71	5.86
		7C Solarparken	2.285	12/08	0.88	2.755	-17.06	3.400	-0.645	-18.97	-10.60
		Adidas	212.400	12/08	-1.03	219.500	-3.23	175.720	43.780	24.91	17.93
		Adtran Networks	19.100	12/08		19.340	-1.24	20.150	-0.810	-4.02	-0.70
		Allianz	255.900	12/08		262.500	-2.51	245.400	17.100	6.97	7.44
		Atoss	135.800	12/08	0.74	110.600	22.78	121.000	-10.400	-8.60	1.25
	L	AUTO1	8.125	12/08	0.18	6.350	27.95	3.667	2.683	73.17	13.81
	S	BMW	78.980	12/08	-0.90	89.140	-11.40	96.570	-7.430	-7.69	-12.27
	S	BayWa	13.800	12/08	0.44	20.100	-31.34	29.400	-9.300	-31.63	-29.58
	L	Cancom	30.360	12/08	-0.52	32.660	-7.04	29.760	2.900	9.74	13.52
		CTS Eventim	77.000	12/08	-0.32	77.400	-0.52	63.300	14.100	22.27	21.89
	L	Dermapharm	35.150	12/08	0.29	35.800	-1.82	39.660	-3.860	-9.73	-7.56
	L	Deutsche Pfandbrief	4.944	12/08	0.20	5.155	-4.09	5.265	-0.110	-2.09	-4.51
		Hensoldt	34.640	12/08	0.99	35.200	-1.59	28.600	6.600	23.08	9.42
	L	Infineon	30.280	12/08	0.36	34.365	-11.89	34.655	-0.290	-0.84	7.08
	L	Knaus Tabbert	32.050	12/08	-1.69	39.200	-18.24	41.000	-1.800	-4.39	-1.02
	L	Koenig & Bauer	9.570	12/08	-4.20	13.580	-29.53	10.760	2.820	26.21	10.97
		Krones	117.800	12/08	0.68	118.200	-0.34	113.600	4.600	4.05	8.90
	S	Medigene	1.100	12/08	0.46	1.115	-1.35	1.450	-0.335	-23.10	-23.51
		Morphosys	67.250	2/08		67.600	-0.52	57.400	10.200	17.77	86.20
		MTU Aero Engines	258.600	12/08	0.23	236.600	9.30	213.000	23.600	11.08	9.60
	L	Münchener Rück	439.200	12/08	1.01	466.900	-5.93	394.700	72.200	18.29	18.31
		Mutares	31.250	12/08	0.16	34.900	-10.46	37.000	-2.100	-5.68	14.45
		Nemetschek	87.400	12/08	0.52	92.350	-5.36	84.720	7.630	9.01	20.89
		Patrizia Immobilien	7.150	12/08	1.27	7.070	1.13	7.890	-0.820	-10.39	-6.31
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
		Pro7-Sat1	5.820	12/08	0.17	6.690	-13.00	5.866	0.824	14.05	3.13
	L	Puma	34.810	12/08	-0.29	43.690	-20.33	39.480	4.210	10.66	-9.25
		Rational	866.500	12/08	1.40	771.000	12.39	731.000	40.000	5.47	17.09
	S	Schaeffler	4.646	12/08	0.17	5.345	-13.08	6.005	-0.660	-10.99	-2.90
		Scout24	68.550	12/08	0.51	70.850	-3.25	66.780	4.070	6.09	7.29
	L	SFC Energy	19.620	12/08	-0.71	19.740	-0.61	18.200	1.540	8.46	9.18
		Siemens	157.200	12/08	0.01	177.120	-11.25	164.620	12.500	7.59	7.94
	L	Siemens Energy	24.250	12/08	0.25	24.160	0.37	13.795	10.365	75.14	67.67
		Siemens Healthineers	50.280	12/08	0.08	53.840	-6.61	52.400	1.440	2.75	2.97
	S	Siltronic	73.500	12/08	0.75	72.800	0.96	87.150	-14.350	-16.47	-6.97
	S	Sixt	60.750	12/08	-2.49	66.400	-8.51	89.700	-23.300	-25.98	-25.47
	L	Steico	26.850	12/08	0.56	29.000	-7.41	27.750	1.250	4.50	9.83
		Stemmer Imaging	48.100	12/08	-0.21	34.700	38.62	30.800	3.900	12.66	0.13
		Synlab	11.060	12/08	1.10	11.200	-1.25	11.910	-0.710	-5.96	8.07
		Traton	26.700	12/08		30.700	-13.03	22.700	8.000	35.24	32.61
	L	Umweltbank	5.640	12/08	-1.40	6.380	-11.60	7.020	-0.640	-9.12	-15.93
	S	Vitesco Technologies	52.050	12/08	-0.10	59.850	-13.03	82.500	-22.650	-27.45	-19.51
		Wacker Chemie	84.060	12/08	-0.33	101.650	-17.30	103.550	-1.900	-1.83	-16.31
		Wacker Neuson	14.040	12/08	-0.28	15.100	-7.02	17.060	-1.960	-11.49	-14.56
	L	WashTec	36.400	12/08	-0.27	39.100	-6.91	32.000	7.100	22.19	14.72
BAX - 44 out of 43 instruments rated - 1/07/24 / 5/02/24 - 24 did rise, Market-Ratio(21) = 54.55 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

6/01/20	scale up chart	1/07/24

Transactions Bayrischer Aktienindex * 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
2/01/06		12/06/06	161		- cash -
short	12/06/06	16/10/06	126		MTU Aero Engines	100	427	23.380	30.700	16.060	-7.320	-31	6,874	-66
long	16/10/06	30/10/06	14		Wirecard	100	1,591	4.320	5.192		0.872	20	8,262	11,973
short	30/10/06	6/11/06	7		Phoenix Solar	100	618	13.350	13.590	13.110	-0.240	-2	8,113	-61
long	6/11/06	6/08/07	273		Wirecard	100	1,612	5.032	8.080		3.048	61	13,027	88
short	6/08/07	16/06/08	315		Patrizia Immobilien	100	1,072	12.150	3.550	41.584	29.434	242	44,580	316
long	16/06/08	23/06/08	7		Phoenix Solar	100	948	47.010	48.120		1.110	2	45,632	238
short	23/06/08	27/04/09	308		Pro7-Sat1	100	7,431	6.140	1.830	20.601	14.461	236	153,091	320
long	27/04/09	18/05/09	21		Steico	100	54,675	2.800	3.500		0.700	25	191,364	4,735
short	18/05/09	15/06/09	28		Grammer	100	40,287	4.750	5.450	4.050	-0.700	-15	163,163	-87
long	15/06/09	6/07/09	21		Pro7-Sat1	100	38,664	4.220	3.900		-0.320	-8	150,790	-75
short	6/07/09	13/07/09	7		Grammer	100	28,721	5.250	5.350	5.150	-0.100	-2	147,918	-63
long	13/07/09	8/02/10	210		Infineon	100	58,111	2.545	3.958		1.413	55	230,006	115
short	8/02/10	1/03/10	21		Phoenix Solar	100	8,002	28.740	28.460	29.023	0.283	1	232,269	19
long	1/03/10	24/05/10	84		Pro7-Sat1	100	21,086	11.015	12.050		1.035	9	254,093	48
short	24/05/10	7/06/10	14		Phoenix Solar	100	9,445	26.900	27.030	26.770	-0.130	0	252,865	-12
long	7/06/10	23/08/10	77		Cancom	100	93,273	2.711	3.521		0.810	30	328,416	245
short	23/08/10	13/09/10	21		Phoenix Solar	100	11,247	29.200	28.500	29.917	0.717	2	336,482	52
long	13/09/10	30/05/11	259		Grammer	100	21,999	15.295	17.550		2.255	15	386,090	21
short	30/05/11	6/06/11	7		Phoenix Solar	100	24,989	15.450	16.900	14.000	-1.450	-9	349,856	-99
long	6/06/11	13/06/11	7		Zooplus	100	7,496	46.669	48.803		2.134	5	365,852	929
short	13/06/11	2/01/12	203		Phoenix Solar	100	21,712	16.850	2.490	114.025	97.175	577	2,475,718	3,012
long	2/01/12	9/01/12	7		Wirecard	100	193,718	12.780	13.215		0.435	3	2,559,986	473
short	9/01/12	16/01/12	7		Phoenix Solar	100	1,201,871	2.130	2.290	1.970	-0.160	-8	2,367,686	-98
long	16/01/12	18/06/12	154		Wirecard	100	180,189	13.140	14.995		1.855	14	2,701,937	37
short	18/06/12	29/10/12	133		Phoenix Solar	100	1,688,710	1.600	1.030	2.485	0.885	55	4,197,121	235
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	29/10/12	24/06/13	238		KUKA	100	179,555	23.375	31.820		8.445	36	5,713,463	60
short	24/06/13	1/07/13	7		SFC Energy	100	1,202,834	4.750	4.650	4.852	0.102	2	5,836,392	203
long	1/07/13	14/04/14	287		Morphosys	100	132,209	44.145	58.270		14.125	32	7,703,844	42
short	14/04/14	21/04/14	7		Adtran Networks	100	2,405,196	3.203	3.210	3.196	-0.007	0	7,687,008	-11
long	21/04/14	5/05/14	14		Sixt	100	265,710	28.930	28.890		-0.040	0	7,676,380	-4
short	5/05/14	9/06/14	35		Adtran Networks	100	2,398,868	3.200	3.196	3.204	0.004	0	7,685,975	1
long	9/06/14	16/06/14	7		Cancom	100	389,360	19.740	18.403		-1.338	-7	7,165,206	-97
short	16/06/14	23/06/14	7		Adtran Networks	100	2,284,823	3.136	3.096	3.177	0.040	1	7,257,741	95
long	23/06/14	14/07/14	21		Wacker Neuson	100	438,004	16.570	17.170		0.600	4	7,520,544	86
short	14/07/14	28/07/14	14		Phoenix Solar	100	2,683,991	2.802	1.980	3.965	1.163	42	10,642,830	854,530
long	28/07/14	4/08/14	7		Nemetschek	100	1,674,928	6.354	6.125		-0.229	-4	10,258,937	-85
short	4/08/14	29/12/14	147		Phoenix Solar	100	5,575,509	1.840	1.562	2.168	0.328	18	12,084,916	50
long	29/12/14	27/07/15	210		KUKA	100	203,896	59.270	74.330		15.060	25	15,155,590	48
short	27/07/15	9/11/15	105		Grammer	100	577,135	26.260	23.675	29.127	2.867	11	16,810,351	43
long	9/11/15	16/11/15	7		Adtran Networks	100	1,655,376	10.155	10.530		0.375	4	17,431,117	562
short	16/11/15	23/11/15	7		Leoni	100	501,903	34.730	36.045	33.415	-1.315	-4	16,771,115	-87
long	23/11/15	14/12/15	21		Adtran Networks	100	1,511,592	11.095	9.859		-1.236	-11	14,902,787	-87
short	14/12/15	4/07/16	203		Leoni	100	448,406	33.235	24.990	44.200	10.965	33	19,819,694	67
long	4/07/16	18/07/16	14		Koenig & Bauer	100	458,364	43.240	44.510		1.270	3	20,401,816	113
short	18/07/16	25/07/16	7		Siltronic	100	1,406,536	14.505	14.645	14.365	-0.140	-1	20,204,901	-40
long	25/07/16	1/08/16	7		Koenig & Bauer	100	405,232	49.860	49.515		-0.345	-1	20,065,096	-30
short	1/08/16	21/11/16	112		Telefonica D	100	5,428,867	3.696	3.570	3.826	0.130	4	20,773,020	12
long	21/11/16	5/12/16	14		Siltronic	100	564,791	36.780	41.970		5.190	14	23,704,285	3,023
short	5/12/16	2/01/17	28		SFC Energy	100	10,677,605	2.220	1.970	2.502	0.282	13	26,712,167	375
long	2/01/17	5/03/18	427		Siltronic	100	596,253	44.800	120.700		75.900	169	71,967,769	133
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/03/18	7/05/18	63		Umweltbank	100	7,211,199	9.980	9.740	10.226	0.246	2	73,741,003	15
long	7/05/18	14/05/18	7		SFC Energy	100	8,515,127	8.660	8.680		0.020	0	73,911,306	13
short	14/05/18	30/07/18	77		Osram Licht	100	1,464,170	50.480	37.580	67.808	17.328	34	99,282,736	305
long	30/07/18	6/08/18	7		Wirecard	100	619,935	160.150	166.150		6.000	4	103m	581
short	6/08/18	15/04/19	252		Osram Licht	100	2,593,864	39.710	32.730	48.179	8.469	21	125m	32
long	15/04/19	10/06/19	56		Adtran Networks	100	13,113,194	9.530	6.890		-2.640	-28	90,349,911	-88
short	10/06/19	8/07/19	28		Leoni	100	6,682,685	13.520	13.780	13.260	-0.260	-2	88,612,413	-22
long	8/07/19	15/07/19	7		SFC Energy	100	7,117,462	12.450	12.600		0.150	1	89,680,032	87
short	15/07/19	4/11/19	112		Leoni	100	6,750,472	13.285	12.015	14.689	1.404	11	99,159,045	39
long	4/11/19	25/11/19	21		va-Q-tec	100	9,267,200	10.700	11.900		1.200	11	110m	534
short	25/11/19	16/12/19	21		STS	100	22,042,711	5.003	4.793	5.223	0.220	4	115m	111
long	16/12/19	2/03/20	77		va-Q-tec	100	8,078,769	14.250	11.050		-3.200	-22	89,270,408	-70
short	2/03/20	3/08/20	154		Koenig & Bauer	100	4,263,152	20.940	19.000	23.078	2.138	10	98,385,453	26
long	3/08/20	26/10/20	84		Steico	100	2,497,092	39.400	45.900		6.500	16	115m	94
short	26/10/20	9/11/20	14		Leoni	100	22,741,379	5.040	5.975	4.105	-0.935	-19	93,353,362	-100
long	9/11/20	6/09/21	301		va-Q-tec	100	3,164,520	29.500	28.350		-1.150	-4	89,714,164	-5
short	6/09/21	6/02/23	518		Morphosys	100	1,862,835	48.160	19.050	121.753	73.593	153	227m	92
long	6/02/23	5/06/23	119		va-Q-tec	100	9,201,008	24.650	21.900		-2.750	-11	202m	-30
short	5/06/23	18/08/23	74		Leoni	100	717,089,239	0.281	0.040	1.979	1.698	604	1,419m	> 999,999
18/08/23		19/02/24	185		- cash -
long	19/02/24	1/07/24	133		Morphosys	100	21,672,565	65.480	67.600		2.120	3	1,465m	9
short	1/07/24	12/08/24	42		Medigene	100	1313,960,037	1.115	1.100	1.130	0.015	1	1,485m	12
accum	12/06/06	12/08/24	6564	days out of 6910 invested (95%)							14,850,276		1,485m	94

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Phoenix Solar	short	30/10/06	6/11/06	7	13.35	13.59	13.11	-0.24	-1.80
	long	16/06/08	23/06/08	7	47.01	48.12		1.11	2.36
	short	8/02/10	1/03/10	21	28.74	28.46	29.02	0.28	0.98
	short	24/05/10	7/06/10	14	26.90	27.03	26.77	-0.13	-0.48
	short	23/08/10	13/09/10	21	29.20	28.50	29.92	0.72	2.46
	short	30/05/11	6/06/11	7	15.45	16.90	14.00	-1.45	-9.39
	short	13/06/11	2/01/12	203	16.85	2.49	114.03	97.18	576.71
	short	9/01/12	16/01/12	7	2.13	2.29	1.97	-0.16	-7.51
	short	18/06/12	29/10/12	133	1.60	1.03	2.49	0.89	55.34
	short	14/07/14	28/07/14	14	2.80	1.98	3.97	1.16	41.52
	short	4/08/14	29/12/14	147	1.84	1.56	2.17	0.33	17.80	1,420.04
Leoni	short	16/11/15	23/11/15	7	34.73	36.05	33.42	-1.32	-3.79
	short	14/12/15	4/07/16	203	33.24	24.99	44.20	10.97	32.99
	short	10/06/19	8/07/19	28	13.52	13.78	13.26	-0.26	-1.92
	short	15/07/19	4/11/19	112	13.29	12.02	14.69	1.40	10.57
	short	26/10/20	9/11/20	14	5.04	5.98	4.11	-0.94	-18.55
	short	5/06/23	18/08/23	74	0.28	0.04	1.98	1.70	604.27	695.96
Morphosys	long	1/07/13	14/04/14	287	44.15	58.27		14.13	32.00
	short	6/09/21	6/02/23	518	48.16	19.05	121.75	73.59	152.81
	long	19/02/24	1/07/24	133	65.48	67.60		2.12	3.24	244.50
Patrizia Immobilien	short	6/08/07	16/06/08	315	12.15	3.55	41.58	29.43	242.25	242.25
Pro7-Sat1	short	23/06/08	27/04/09	308	6.14	1.83	20.60	14.46	235.52
	long	15/06/09	6/07/09	21	4.22	3.90		-0.32	-7.58
	long	1/03/10	24/05/10	84	11.02	12.05		1.04	9.40	239.21
Siltronic	short	18/07/16	25/07/16	7	14.51	14.65	14.37	-0.14	-0.97
	long	21/11/16	5/12/16	14	36.78	41.97		5.19	14.11
	long	2/01/17	5/03/18	427	44.80	120.70		75.90	169.42	204.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Wirecard	long	16/10/06	30/10/06	14	4.32	5.19		0.87	20.19
	long	6/11/06	6/08/07	273	5.03	8.08		3.05	60.57
	long	2/01/12	9/01/12	7	12.78	13.22		0.44	3.40
	long	16/01/12	18/06/12	154	13.14	15.00		1.86	14.12
	long	30/07/18	6/08/18	7	160.15	166.15		6.00	3.75	136.26
KUKA	long	29/10/12	24/06/13	238	23.38	31.82		8.45	36.13
	long	29/12/14	27/07/15	210	59.27	74.33		15.06	25.41	70.72
Osram Licht	short	14/05/18	30/07/18	77	50.48	37.58	67.81	17.33	34.33
	short	6/08/18	15/04/19	252	39.71	32.73	48.18	8.47	21.33	62.97
Infineon	long	13/07/09	8/02/10	210	2.55	3.96		1.41	55.50	55.50
Steico	long	27/04/09	18/05/09	21	2.80	3.50		0.70	25.00
	long	3/08/20	26/10/20	84	39.40	45.90		6.50	16.50	45.62
Cancom	long	7/06/10	23/08/10	77	2.71	3.52		0.81	29.88
	long	9/06/14	16/06/14	7	19.74	18.40		-1.34	-6.78	21.08
SFC Energy	short	24/06/13	1/07/13	7	4.75	4.65	4.85	0.10	2.15
	short	5/12/16	2/01/17	28	2.22	1.97	2.50	0.28	12.69
	long	7/05/18	14/05/18	7	8.66	8.68		0.02	0.23
	long	8/07/19	15/07/19	7	12.45	12.60		0.15	1.20	16.77
Koenig & Bauer	long	4/07/16	18/07/16	14	43.24	44.51		1.27	2.94
	long	25/07/16	1/08/16	7	49.86	49.52		-0.34	-0.69
	short	2/03/20	3/08/20	154	20.94	19.00	23.08	2.14	10.21	12.66
Grammer	short	18/05/09	15/06/09	28	4.75	5.45	4.05	-0.70	-14.74
	short	6/07/09	13/07/09	7	5.25	5.35	5.15	-0.10	-1.90
	long	13/09/10	30/05/11	259	15.30	17.55		2.26	14.74
	short	27/07/15	9/11/15	105	26.26	23.68	29.13	2.87	10.92	6.45
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Zooplus	long	6/06/11	13/06/11	7	46.67	48.80		2.13	4.57	4.57
STS	short	25/11/19	16/12/19	21	5.00	4.79	5.22	0.22	4.39	4.39
Wacker Neuson	long	23/06/14	14/07/14	21	16.57	17.17		0.60	3.62	3.62
Telefonica D	short	1/08/16	21/11/16	112	3.70	3.57	3.83	0.13	3.53	3.53
Umweltbank	short	5/03/18	7/05/18	63	9.98	9.74	10.23	0.25	2.46	2.46
Medigene	short	1/07/24	12/08/24	42	1.12	1.10	1.13	0.02	1.36	1.36
Sixt	long	21/04/14	5/05/14	14	28.93	28.89		-0.04	-0.14	-0.14
Nemetschek	long	28/07/14	4/08/14	7	6.35	6.13		-0.23	-3.61	-3.61
va-Q-tec	long	4/11/19	25/11/19	21	10.70	11.90		1.20	11.21
	long	16/12/19	2/03/20	77	14.25	11.05		-3.20	-22.46
	long	9/11/20	6/09/21	301	29.50	28.35		-1.15	-3.90
	long	6/02/23	5/06/23	119	24.65	21.90		-2.75	-11.16	-26.37
MTU Aero Engines	short	12/06/06	16/10/06	126	23.38	30.70	16.06	-7.32	-31.31	-31.31
Adtran Networks	short	14/04/14	21/04/14	7	3.20	3.21	3.20	-0.01	-0.22
	short	5/05/14	9/06/14	35	3.20	3.20	3.20	0.00	0.13
	short	16/06/14	23/06/14	7	3.14	3.10	3.18	0.04	1.29
	long	9/11/15	16/11/15	7	10.16	10.53		0.38	3.69
	long	23/11/15	14/12/15	21	11.10	9.86		-1.24	-11.14
	long	15/04/19	10/06/19	56	9.53	6.89		-2.64	-27.70	-32.59

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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