Share-o-matic - Portfolio

Thu, Jul 3rd, 2025, 5:13UTC

Assessment - Bayrischer Aktienindex in Swiss Franc - 7/01/24 - RS = 21

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		BAX	777.302	8/12/24	-0.03	816.657	-4.82	759.129	57.528	7.58	4.42
		7C Solarparken	2.215	8/12/24	0.88	2.670	-17.06	3.177	-0.507	-15.95	-16.61
		Adidas	205.869	8/12/24	-1.03	212.750	-3.23	164.196	48.554	29.57	18.86
		Adtran Networks	18.513	8/12/24		18.745	-1.24	18.829	-0.083	-0.44	-2.29
		Allianz	248.031	8/12/24		254.428	-2.51	229.307	25.121	10.96	11.02
		Atoss	131.624	8/12/24	0.74	107.199	22.78	113.065	-5.866	-5.19	-0.89
	L	AUTO1	7.875	8/12/24	0.18	6.155	27.95	3.427	2.728	79.62	14.55
	S	BMW	76.551	8/12/24	-0.90	86.399	-11.40	90.237	-3.838	-4.25	-9.91
	S	BayWa	13.376	8/12/24	0.44	19.482	-31.34	27.472	-7.990	-29.08	-29.95
	L	Cancom	29.426	8/12/24	-0.52	31.656	-7.04	27.808	3.847	13.84	21.02
		CTS Eventim	74.632	8/12/24	-0.32	75.020	-0.52	59.149	15.871	26.83	20.12
	L	Dermapharm	34.069	8/12/24	0.29	34.699	-1.82	37.059	-2.360	-6.37	-7.07
	L	Deutsche Pfandbrief	4.792	8/12/24	0.20	4.996	-4.09	4.920	0.077	1.56	-8.37
		Hensoldt	33.575	8/12/24	0.99	34.118	-1.59	26.724	7.393	27.66	15.94
	L	Infineon	29.349	8/12/24	0.36	33.308	-11.89	32.382	0.926	2.86	2.88
	L	Knaus Tabbert	31.064	8/12/24	-1.69	37.995	-18.24	38.311	-0.317	-0.83	-13.99
	L	Koenig & Bauer	9.276	8/12/24	-4.20	13.162	-29.53	10.054	3.108	30.91	8.26
		Krones	114.178	8/12/24	0.68	114.565	-0.34	106.150	8.415	7.93	9.37
	S	Medigene	1.066	8/12/24	0.46	1.081	-1.35	1.355	-0.274	-20.24	-30.66
		Morphosys	65.182	8/02/24		65.521	-0.52	53.636	11.886	22.16	89.39
		MTU Aero Engines	250.648	8/12/24	0.23	229.325	9.30	199.031	30.293	15.22	16.56
	L	Münchener Rück	425.695	8/12/24	1.01	452.543	-5.93	368.816	83.727	22.70	21.00
		Mutares	30.289	8/12/24	0.16	33.827	-10.46	34.574	-0.747	-2.16	16.20
		Nemetschek	84.712	8/12/24	0.52	89.510	-5.36	79.164	10.346	13.07	25.28
		Patrizia Immobilien	6.930	8/12/24	1.27	6.853	1.13	7.373	-0.520	-7.05	-12.81
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		Pro7-Sat1	5.641	8/12/24	0.17	6.484	-13.00	5.481	1.003	18.30	3.63
	L	Puma	33.740	8/12/24	-0.29	42.347	-20.33	36.891	5.456	14.79	-10.88
		Rational	839.855	8/12/24	1.40	747.292	12.39	683.061	64.231	9.40	14.06
	S	Schaeffler	4.503	8/12/24	0.17	5.181	-13.08	5.611	-0.431	-7.67	-4.60
		Scout24	66.442	8/12/24	0.51	68.671	-3.25	62.401	6.271	10.05	10.69
	L	SFC Energy	19.017	8/12/24	-0.71	19.133	-0.61	17.006	2.127	12.50	-0.12
		Siemens	152.366	8/12/24	0.01	171.674	-11.25	153.824	17.849	11.60	14.82
	L	Siemens Energy	23.504	8/12/24	0.25	23.417	0.37	12.890	10.527	81.66	76.03
		Siemens Healthineers	48.734	8/12/24	0.08	52.184	-6.61	48.964	3.221	6.58	6.60
	S	Siltronic	71.240	8/12/24	0.75	70.561	0.96	81.435	-10.873	-13.35	-8.04
	S	Sixt	58.882	8/12/24	-2.49	64.358	-8.51	83.817	-19.459	-23.22	-26.24
	L	Steico	26.024	8/12/24	0.56	28.108	-7.41	25.930	2.178	8.40	-1.45
		Stemmer Imaging	46.621	8/12/24	-0.21	33.633	38.62	28.780	4.853	16.86	11.22
		Synlab	10.720	8/12/24	1.10	10.856	-1.25	11.129	-0.273	-2.46	9.62
		Traton	25.879	8/12/24		29.756	-13.03	21.211	8.545	40.28	36.15
	L	Umweltbank	5.467	8/12/24	-1.40	6.184	-11.60	6.560	-0.376	-5.73	-17.68
	S	Vitesco Technologies	50.449	8/12/24	-0.10	58.010	-13.03	77.090	-19.080	-24.75	-20.96
		Wacker Chemie	81.475	8/12/24	-0.33	98.524	-17.30	96.759	1.765	1.82	-9.47
		Wacker Neuson	13.608	8/12/24	-0.28	14.636	-7.02	15.941	-1.306	-8.19	-16.33
	L	WashTec	35.281	8/12/24	-0.27	37.898	-6.91	29.901	7.996	26.74	13.22
BAX - 44 out of 43 instruments rated - 7/01/24 / 2/05/24 - 27 did rise, Market-Ratio(21) in CHF = 61.36 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Bayrischer Aktienindex in Swiss Franc * 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
1/02/06		6/12/06	161		- cash -
short	6/12/06	10/16/06	126		MTU Aero Engines	100	274	36.382	48.902	23.861	-12.520	-34	6,569	-71
long	10/16/06	10/30/06	14		Wirecard	100	954	6.881	8.260		1.379	20	7,885	11,584
short	10/30/06	11/06/06	7		Phoenix Solar	100	371	21.239	21.669	20.808	-0.431	-2	7,725	-66
long	11/06/06	8/06/07	273		Wirecard	100	962	8.024	13.252		5.228	65	12,755	96
short	8/06/07	6/16/08	315		Patrizia Immobilien	100	640	19.927	5.715	69.485	49.558	249	44,472	325
long	6/16/08	6/23/08	7		Phoenix Solar	100	587	75.677	77.776		2.100	3	45,704	317
short	6/23/08	4/27/09	308		Pro7-Sat1	100	4,605	9.924	2.760	35.679	25.755	260	164,306	356
long	4/27/09	5/18/09	21		Steico	100	38,902	4.224	5.296		1.073	25	206,035	5,009
short	5/18/09	6/15/09	28		Grammer	100	28,664	7.188	8.244	6.132	-1.056	-15	175,766	-87
long	6/15/09	7/06/09	21		Pro7-Sat1	100	27,535	6.383	5.924		-0.459	-7	163,136	-73
short	7/06/09	7/13/09	7		Grammer	100	20,455	7.975	8.102	7.849	-0.126	-2	160,553	-56
long	7/13/09	2/08/10	210		Infineon	100	41,653	3.854	5.807		1.952	51	241,872	104
short	2/08/10	3/01/10	21		Phoenix Solar	100	5,736	42.164	41.637	42.699	0.534	1	244,935	24
long	3/01/10	5/24/10	84		Pro7-Sat1	100	15,199	16.115	17.407		1.292	8	264,580	40
short	5/24/10	6/07/10	14		Phoenix Solar	100	6,808	38.860	37.588	40.175	1.315	3	273,531	138
long	6/07/10	8/23/10	77		Cancom	100	72,556	3.770	4.628		0.858	23	335,791	164
short	8/23/10	9/13/10	21		Phoenix Solar	100	8,748	38.380	36.862	39.962	1.581	4	349,622	102
long	9/13/10	5/30/11	259		Grammer	100	17,673	19.783	21.336		1.553	8	377,068	11
short	5/30/11	6/06/11	7		Phoenix Solar	100	20,075	18.783	20.625	16.940	-1.842	-10	340,087	-100
long	6/06/11	6/13/11	7		Zooplus	100	5,971	56.955	59.032		2.077	4	352,490	547
short	6/13/11	1/02/12	203		Phoenix Solar	100	17,294	20.382	3.030	137.109	116.727	573	2,371,164	2,979
long	1/02/12	1/09/12	7		Wirecard	100	152,479	15.551	16.058		0.507	3	2,448,447	432
short	1/09/12	1/16/12	7		Phoenix Solar	100	946,017	2.588	2.765	2.411	-0.177	-7	2,281,226	-97
long	1/16/12	6/18/12	154		Wirecard	100	143,787	15.865	18.012		2.147	14	2,589,902	35
short	6/18/12	10/29/12	133		Phoenix Solar	100	1,347,559	1.922	1.246	2.965	1.043	54	3,995,514	229
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	10/29/12	6/24/13	238		KUKA	100	141,323	28.272	39.018		10.746	38	5,514,117	64
short	6/24/13	7/01/13	7		SFC Energy	100	946,718	5.824	5.716	5.935	0.111	2	5,618,966	167
long	7/01/13	4/14/14	287		Morphosys	100	103,550	54.263	70.862		16.599	31	7,337,804	40
short	4/14/14	4/21/14	7		Adtran Networks	100	1,883,822	3.895	3.918	3.873	-0.023	-1	7,295,101	-26
long	4/21/14	5/05/14	14		Sixt	100	206,607	35.309	35.182		-0.127	0	7,268,899	-9
short	5/05/14	6/09/14	35		Adtran Networks	100	1,865,274	3.897	3.898	3.896	-0.001	0	7,267,854	0
long	6/09/14	6/16/14	7		Cancom	100	301,909	24.073	22.411		-1.662	-7	6,765,971	-98
short	6/16/14	6/23/14	7		Adtran Networks	100	1,771,650	3.819	3.766	3.873	0.053	1	6,860,718	106
long	6/23/14	7/14/14	21		Wacker Neuson	100	340,357	20.157	20.856		0.699	3	7,098,625	81
short	7/14/14	7/28/14	14		Phoenix Solar	100	2,085,629	3.404	2.406	4.816	1.412	41	10,043,973	850,607
long	7/28/14	8/04/14	7		Nemetschek	100	1,301,080	7.720	7.454		-0.266	-3	9,698,415	-84
short	8/04/14	12/29/14	147		Phoenix Solar	100	4,331,041	2.239	1.879	2.669	0.429	19	11,557,385	55
long	12/29/14	7/27/15	210		KUKA	100	162,091	71.302	79.384		8.083	11	12,867,506	21
short	7/27/15	11/09/15	105		Grammer	100	458,805	28.046	25.541	30.797	2.751	10	14,129,596	38
long	11/09/15	11/16/15	7		Adtran Networks	100	1,289,759	10.955	11.362		0.407	4	14,654,085	569
short	11/16/15	11/23/15	7		Leoni	100	391,050	37.474	39.026	35.921	-1.552	-4	14,047,069	-89
long	11/23/15	12/14/15	21		Adtran Networks	100	1,169,365	12.013	10.677		-1.335	-11	12,485,664	-87
short	12/14/15	7/04/16	203		Leoni	100	346,886	35.994	27.059	47.878	11.884	33	16,608,159	67
long	7/04/16	7/18/16	14		Koenig & Bauer	100	354,721	46.820	48.436		1.616	3	17,181,215	142
short	7/18/16	7/25/16	7		Siltronic	100	1,088,497	15.784	15.877	15.692	-0.092	-1	17,080,702	-26
long	7/25/16	8/01/16	7		Koenig & Bauer	100	315,997	54.053	53.541		-0.513	-1	16,918,704	-39
short	8/01/16	11/21/16	112		Telefonica D	100	4,233,396	3.996	3.827	4.174	0.177	4	17,669,349	15
long	11/21/16	12/05/16	14		Siltronic	100	448,182	39.424	45.437		6.012	15	20,363,927	3,946
short	12/05/16	1/02/17	28		SFC Energy	100	8,473,064	2.403	2.110	2.738	0.335	14	23,199,251	447
long	1/02/17	3/05/18	427		Siltronic	100	483,556	47.976	139.964		91.987	192	67,680,311	150
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/05/18	5/07/18	63		Umweltbank	100	5,848,218	11.573	11.647	11.499	-0.074	-1	67,245,741	-4
long	5/07/18	5/14/18	7		SFC Energy	100	6,493,642	10.356	10.365		0.009	0	67,303,532	5
short	5/14/18	7/30/18	77		Osram Licht	100	1,116,577	60.277	43.489	83.544	23.267	39	93,283,093	370
long	7/30/18	8/06/18	7		Wirecard	100	503,325	185.334	191.317		5.983	3	96,294,563	424
short	8/06/18	4/15/19	252		Osram Licht	100	2,105,955	45.725	37.149	56.281	10.556	23	119m	35
long	4/15/19	6/10/19	56		Adtran Networks	100	10,957,617	10.817	7.715		-3.102	-29	84,533,581	-89
short	6/10/19	7/08/19	28		Leoni	100	5,584,170	15.138	15.351	14.926	-0.213	-1	83,346,534	-17
long	7/08/19	7/15/19	7		SFC Energy	100	6,009,534	13.869	13.970		0.101	1	83,954,693	46
short	7/15/19	11/04/19	112		Leoni	100	5,699,670	14.730	13.208	16.427	1.697	12	93,626,214	43
long	11/04/19	11/25/19	21		va-Q-tec	100	7,959,641	11.763	13.055		1.293	11	104m	512
short	11/25/19	12/16/19	21		STS	100	18,932,586	5.489	5.251	5.737	0.248	5	109m	116
long	12/16/19	3/02/20	77		va-Q-tec	100	6,956,402	15.614	11.805		-3.809	-24	82,119,882	-73
short	3/02/20	8/03/20	154		Koenig & Bauer	100	3,670,880	22.371	20.517	24.391	2.021	9	89,537,553	23
long	8/03/20	10/26/20	84		Steico	100	2,104,464	42.546	49.205		6.658	16	104m	88
short	10/26/20	11/09/20	14		Leoni	100	19,165,655	5.403	6.440	4.366	-1.037	-19	83,675,338	-100
long	11/09/20	9/06/21	301		va-Q-tec	100	2,631,705	31.795	30.791		-1.004	-3	81,032,672	-4
short	9/06/21	2/06/23	518		Morphosys	100	1,549,187	52.307	18.947	144.402	92.096	176	224m	105
long	2/06/23	6/05/23	119		va-Q-tec	100	9,124,652	24.517	21.243		-3.274	-13	194m	-36
short	6/05/23	8/18/23	74		Leoni	100	711,138,433	0.273	0.038	1.943	1.670	613	1,382m	> 999,999
8/18/23		2/19/24	185		- cash -
long	2/19/24	7/01/24	133		Morphosys	100	22,182,494	62.287	65.521		3.235	5	1,453m	15
short	7/01/24	8/12/24	42		Medigene	100	1344,875,918	1.081	1.066	1.096	0.015	1	1,473m	13
accum	6/12/06	8/12/24	6776	days out of 7122 invested (95%)							14,733,016		1,473m	90

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Phoenix Solar	short	10/30/06	11/06/06	7	21.24	21.67	20.81	-0.43	-2.03
	long	6/16/08	6/23/08	7	75.68	77.78		2.10	2.77
	short	2/08/10	3/01/10	21	42.16	41.64	42.70	0.53	1.27
	short	5/24/10	6/07/10	14	38.86	37.59	40.17	1.31	3.38
	short	8/23/10	9/13/10	21	38.38	36.86	39.96	1.58	4.12
	short	5/30/11	6/06/11	7	18.78	20.62	16.94	-1.84	-9.81
	short	6/13/11	1/02/12	203	20.38	3.03	137.11	116.73	572.70
	short	1/09/12	1/16/12	7	2.59	2.76	2.41	-0.18	-6.83
	short	6/18/12	10/29/12	133	1.92	1.25	2.97	1.04	54.27
	short	7/14/14	7/28/14	14	3.40	2.41	4.82	1.41	41.49
	short	8/04/14	12/29/14	147	2.24	1.88	2.67	0.43	19.17	1,513.94
Leoni	short	11/16/15	11/23/15	7	37.47	39.03	35.92	-1.55	-4.14
	short	12/14/15	7/04/16	203	35.99	27.06	47.88	11.88	33.02
	short	6/10/19	7/08/19	28	15.14	15.35	14.93	-0.21	-1.40
	short	7/15/19	11/04/19	112	14.73	13.21	16.43	1.70	11.52
	short	10/26/20	11/09/20	14	5.40	6.44	4.37	-1.04	-19.19
	short	6/05/23	8/18/23	74	0.27	0.04	1.94	1.67	612.81	707.55
Morphosys	long	7/01/13	4/14/14	287	54.26	70.86		16.60	30.59
	short	9/06/21	2/06/23	518	52.31	18.95	144.40	92.10	176.07
	long	2/19/24	7/01/24	133	62.29	65.52		3.23	5.19	279.24
Pro7-Sat1	short	6/23/08	4/27/09	308	9.92	2.76	35.68	25.75	259.52
	long	6/15/09	7/06/09	21	6.38	5.92		-0.46	-7.19
	long	3/01/10	5/24/10	84	16.11	17.41		1.29	8.02	260.45
Patrizia Immobilien	short	8/06/07	6/16/08	315	19.93	5.71	69.49	49.56	248.70	248.70
Siltronic	short	7/18/16	7/25/16	7	15.78	15.88	15.69	-0.09	-0.59
	long	11/21/16	12/05/16	14	39.42	45.44		6.01	15.25
	long	1/02/17	3/05/18	427	47.98	139.96		91.99	191.74	234.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Wirecard	long	10/16/06	10/30/06	14	6.88	8.26		1.38	20.03
	long	11/06/06	8/06/07	273	8.02	13.25		5.23	65.16
	long	1/02/12	1/09/12	7	15.55	16.06		0.51	3.26
	long	1/16/12	6/18/12	154	15.87	18.01		2.15	13.53
	long	7/30/18	8/06/18	7	185.33	191.32		5.98	3.23	139.92
Osram Licht	short	5/14/18	7/30/18	77	60.28	43.49	83.54	23.27	38.60
	short	8/06/18	4/15/19	252	45.72	37.15	56.28	10.56	23.09	70.60
KUKA	long	10/29/12	6/24/13	238	28.27	39.02		10.75	38.01
	long	12/29/14	7/27/15	210	71.30	79.38		8.08	11.34	53.65
Infineon	long	7/13/09	2/08/10	210	3.85	5.81		1.95	50.65	50.65
Steico	long	4/27/09	5/18/09	21	4.22	5.30		1.07	25.40
	long	8/03/20	10/26/20	84	42.55	49.20		6.66	15.65	45.02
SFC Energy	short	6/24/13	7/01/13	7	5.82	5.72	5.94	0.11	1.90
	short	12/05/16	1/02/17	28	2.40	2.11	2.74	0.33	13.92
	long	5/07/18	5/14/18	7	10.36	10.36		0.01	0.09
	long	7/08/19	7/15/19	7	13.87	13.97		0.10	0.73	17.04
Cancom	long	6/07/10	8/23/10	77	3.77	4.63		0.86	22.76
	long	6/09/14	6/16/14	7	24.07	22.41		-1.66	-6.91	14.28
Koenig & Bauer	long	7/04/16	7/18/16	14	46.82	48.44		1.62	3.45
	long	7/25/16	8/01/16	7	54.05	53.54		-0.51	-0.95
	short	3/02/20	8/03/20	154	22.37	20.52	24.39	2.02	9.03	11.73
STS	short	11/25/19	12/16/19	21	5.49	5.25	5.74	0.25	4.52	4.52
Telefonica D	short	8/01/16	11/21/16	112	4.00	3.83	4.17	0.18	4.44	4.44
Zooplus	long	6/06/11	6/13/11	7	56.95	59.03		2.08	3.65	3.65
Wacker Neuson	long	6/23/14	7/14/14	21	20.16	20.86		0.70	3.47	3.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Medigene	short	7/01/24	8/12/24	42	1.08	1.07	1.10	0.01	1.37	1.37
Sixt	long	4/21/14	5/05/14	14	35.31	35.18		-0.13	-0.36	-0.36
Grammer	short	5/18/09	6/15/09	28	7.19	8.24	6.13	-1.06	-14.69
	short	7/06/09	7/13/09	7	7.98	8.10	7.85	-0.13	-1.58
	long	9/13/10	5/30/11	259	19.78	21.34		1.55	7.85
	short	7/27/15	11/09/15	105	28.05	25.54	30.80	2.75	9.81	-0.57
Umweltbank	short	3/05/18	5/07/18	63	11.57	11.65	11.50	-0.07	-0.64	-0.64
Nemetschek	long	7/28/14	8/04/14	7	7.72	7.45		-0.27	-3.44	-3.44
va-Q-tec	long	11/04/19	11/25/19	21	11.76	13.06		1.29	10.99
	long	12/16/19	3/02/20	77	15.61	11.80		-3.81	-24.39
	long	11/09/20	9/06/21	301	31.80	30.79		-1.00	-3.16
	long	2/06/23	6/05/23	119	24.52	21.24		-3.27	-13.35	-29.59
Adtran Networks	short	4/14/14	4/21/14	7	3.90	3.92	3.87	-0.02	-0.58
	short	5/05/14	6/09/14	35	3.90	3.90	3.90	-0.00	-0.01
	short	6/16/14	6/23/14	7	3.82	3.77	3.87	0.05	1.40
	long	11/09/15	11/16/15	7	10.96	11.36		0.41	3.71
	long	11/23/15	12/14/15	21	12.01	10.68		-1.34	-11.12
	long	4/15/19	6/10/19	56	10.82	7.71		-3.10	-28.68	-33.73
MTU Aero Engines	short	6/12/06	10/16/06	126	36.38	48.90	23.86	-12.52	-34.41	-34.41

Annotations

8/12/24	Morphosys	acquired by Novartis
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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