Share-o-matic

Mon, 29th Jun 2026, 14:52UTC

Assessment - Bayrischer Aktienindex in Euro - 1/07/24 - RS = 22

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		BAX	801.962	12/08/24	-0.03	842.566	-4.82	808.793	33.773	4.18	5.86
		7C Solarparken	2.285	12/08/24	0.88	2.755	-17.06	3.355	-0.600	-17.88	-10.60
		Adidas	212.400	12/08/24	-1.03	219.500	-3.23	178.000	41.500	23.31	17.93
		Adtran Networks	19.100	12/08/24		19.340	-1.24	20.000	-0.660	-3.30	-0.70
		Allianz	255.900	12/08/24		262.500	-2.51	246.550	15.950	6.47	7.44
		Atoss	135.800	12/08/24	0.74	110.600	22.78	121.750	-11.150	-9.16	1.25
	L	AUTO1	8.125	12/08/24	0.18	6.350	27.95	3.911	2.439	62.36	13.81
	S	BMW	78.980	12/08/24	-0.90	89.140	-11.40	94.910	-5.770	-6.08	-12.27
	S	BayWa	13.800	12/08/24	0.44	20.100	-31.34	30.450	-10.350	-33.99	-29.58
	L	Cancom	30.360	12/08/24	-0.52	32.660	-7.04	29.660	3.000	10.11	13.52
		CTS Eventim	77.000	12/08/24	-0.32	77.400	-0.52	60.950	16.450	26.99	21.89
	L	Dermapharm	35.150	12/08/24	0.29	35.800	-1.82	38.960	-3.160	-8.11	-7.56
	L	Deutsche Pfandbrief	4.944	12/08/24	0.20	5.155	-4.09	5.690	-0.535	-9.40	-4.51
		Hensoldt	34.640	12/08/24	0.99	35.200	-1.59	27.440	7.760	28.28	9.42
	L	Infineon	30.280	12/08/24	0.36	34.365	-11.89	33.520	0.845	2.52	7.08
	L	Knaus Tabbert	32.050	12/08/24	-1.69	39.200	-18.24	41.000	-1.800	-4.39	-1.02
	L	Koenig & Bauer	9.570	12/08/24	-4.20	13.580	-29.53	11.600	1.980	17.07	10.97
		Krones	117.800	12/08/24	0.68	118.200	-0.34	116.300	1.900	1.63	8.90
	S	Medigene	1.100	12/08/24	0.46	1.115	-1.35	1.410	-0.295	-20.92	-23.51
		Morphosys	67.250	2/08/24		67.600	-0.52	39.230	28.370	72.32	86.20
		MTU Aero Engines	258.600	12/08/24	0.23	236.600	9.30	221.200	15.400	6.96	9.60
	L	Münchener Rück	439.200	12/08/24	1.01	466.900	-5.93	395.500	71.400	18.05	18.31
		Mutares	31.250	12/08/24	0.16	34.900	-10.46	36.450	-1.550	-4.25	14.45
		Nemetschek	87.400	12/08/24	0.52	92.350	-5.36	84.560	7.790	9.21	20.89
		Patrizia Immobilien	7.150	12/08/24	1.27	7.070	1.13	7.690	-0.620	-8.06	-6.31
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	29/01/24	prc diff	⇓ Δ22	⇓∅-RS
		Pro7-Sat1	5.820	12/08/24	0.17	6.690	-13.00	6.104	0.586	9.60	3.13
	L	Puma	34.810	12/08/24	-0.29	43.690	-20.33	38.000	5.690	14.97	-9.25
		Rational	866.500	12/08/24	1.40	771.000	12.39	720.500	50.500	7.01	17.09
	S	Schaeffler	4.646	12/08/24	0.17	5.345	-13.08	5.850	-0.505	-8.63	-2.90
		Scout24	68.550	12/08/24	0.51	70.850	-3.25	67.560	3.290	4.87	7.29
	L	SFC Energy	19.620	12/08/24	-0.71	19.740	-0.61	18.180	1.560	8.58	9.18
		Siemens	157.200	12/08/24	0.01	177.120	-11.25	167.340	9.780	5.84	7.94
	L	Siemens Energy	24.250	12/08/24	0.25	24.160	0.37	13.755	10.405	75.65	67.67
		Siemens Healthineers	50.280	12/08/24	0.08	53.840	-6.61	52.260	1.580	3.02	2.97
	S	Siltronic	73.500	12/08/24	0.75	72.800	0.96	87.650	-14.850	-16.94	-6.97
	S	Sixt	60.750	12/08/24	-2.49	66.400	-8.51	92.200	-25.800	-27.98	-25.47
	L	Steico	26.850	12/08/24	0.56	29.000	-7.41	29.600	-0.600	-2.03	9.83
		Stemmer Imaging	48.100	12/08/24	-0.21	34.700	38.62	32.400	2.300	7.10	0.13
		Synlab	11.060	12/08/24	1.10	11.200	-1.25	11.740	-0.540	-4.60	8.07
		Traton	26.700	12/08/24		30.700	-13.03	22.580	8.120	35.96	32.61
	L	Umweltbank	5.640	12/08/24	-1.40	6.380	-11.60	7.660	-1.280	-16.71	-15.93
	S	Vitesco Technologies	52.050	12/08/24	-0.10	59.850	-13.03	80.300	-20.450	-25.47	-19.51
		Wacker Chemie	84.060	12/08/24	-0.33	101.650	-17.30	101.800	-0.150	-0.15	-16.31
		Wacker Neuson	14.040	12/08/24	-0.28	15.100	-7.02	16.980	-1.880	-11.07	-14.56
	L	WashTec	36.400	12/08/24	-0.27	39.100	-6.91	32.000	7.100	22.19	14.72
BAX - 44 out of 43 instruments rated - 1/07/24 / 29/01/24 - 24 did rise, Market-Ratio(22) in EUR = 54.55 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

3/01/22	scale up chart	1/07/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		23/10/06	294		- cash -
long	23/10/06	10/09/07	322		Wirecard	100	2,272	4.400	7.728	3.328	76	17,561	89
10/09/07		27/04/09	595		- cash -
	27/04/09	8/06/09	42		Steico	100	6,271	2.800	4.250	1.450	52	26,654	3,658
8/06/09		15/06/09	7		- cash -
	15/06/09	20/06/11	735		Pro7-Sat1	100	6,316	4.220	18.575	14.355	340	117,320	109
20/06/11		25/07/11	35		- cash -
	25/07/11	8/08/11	14		Zooplus	100	2,004	58.542	48.645	-9.897	-17	97,487	-99
8/08/11		9/01/12	154		- cash -
	9/01/12	9/07/12	182		Wirecard	100	7,376	13.215	15.350	2.135	16	113,235	35
9/07/12		5/11/12	119		- cash -
	5/11/12	28/07/14	630		Morphosys	100	4,340	26.085	72.000	45.915	176	312,506	80
28/07/14		5/01/15	161		- cash -
	5/01/15	17/08/15	224		Patrizia Immobilien	100	23,791	13.135	24.300	11.165	85	578,132	172
17/08/15		26/10/15	70		- cash -
	26/10/15	11/01/16	77		Adtran Networks	100	59,113	9.780	10.160	0.380	4	600,595	20
11/01/16		25/01/16	14		- cash -
	25/01/16	8/02/16	14		Koenig & Bauer	100	19,821	30.300	23.835	-6.465	-21	472,452	-100
8/02/16		29/02/16	21		- cash -
	29/02/16	28/03/16	28		Phoenix Solar	100	101,384	4.660	4.500	-0.160	-3	456,231	-37
28/03/16		20/06/16	84		- cash -
	20/06/16	27/06/16	7		Koenig & Bauer	100	9,621	47.420	42.820	-4.600	-10	411,974	-100
27/06/16		11/07/16	14		- cash -
	11/07/16	7/11/16	119		Koenig & Bauer	100	9,403	43.810	42.780	-1.030	-2	402,289	-7
7/11/16		28/11/16	21		- cash -
	28/11/16	5/03/18	462		Siltronic	100	10,937	36.780	120.700	83.920	228	1,320,122	156
5/03/18		7/05/18	63		- cash -
	7/05/18	18/06/18	42		SFC Energy	100	152,439	8.660	7.960	-0.700	-8	1,213,415	-52
18/06/18		6/08/18	49		- cash -
	6/08/18	13/08/18	7		Wirecard	100	7,303	166.150	169.800	3.650	2	1,240,071	211
13/08/18		27/08/18	14		- cash -
	27/08/18	10/09/18	14		Wirecard	100	6,383	194.250	186.250	-8.000	-4	1,189,007	-67
10/09/18		15/04/19	217		- cash -
	15/04/19	5/08/19	112		Adtran Networks	100	124,764	9.530	6.400	-3.130	-33	798,496	-73
5/08/19		4/11/19	91		- cash -
	4/11/19	2/03/20	119		va-Q-tec	100	74,625	10.700	11.050	0.350	3	824,614	10
2/03/20		10/08/20	161		- cash -
	10/08/20	2/11/20	84		va-Q-tec	100	44,573	18.500	25.800	7.300	39	1,149,997	324
2/11/20		16/11/20	14		- cash -
	16/11/20	4/10/21	322		va-Q-tec	100	31,506	36.500	28.100	-8.400	-23	885,347	-26
4/10/21		6/02/23	490		- cash -
	6/02/23	26/06/23	140		va-Q-tec	100	35,916	24.650	26.050	1.400	6	935,629	15
26/06/23		26/02/24	245		- cash -
	26/02/24	1/07/24	126		Morphosys	100	14,372	65.100	67.600	2.500	4	971,559	12
accum	23/10/06	1/07/24	4550	days out of 7483 invested (61%)						9,616		971,559	44

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Pro7-Sat1	long	15/06/09	20/06/11	735	4.22	18.58	14.36	340.17	340.17
Siltronic		28/11/16	5/03/18	462	36.78	120.70	83.92	228.17	228.17
Morphosys		5/11/12	28/07/14	630	26.09	72.00	45.92	176.02
		26/02/24	1/07/24	126	65.10	67.60	2.50	3.84	186.62
Wirecard		23/10/06	10/09/07	322	4.40	7.73	3.33	75.64
		9/01/12	9/07/12	182	13.22	15.35	2.14	16.16
		6/08/18	13/08/18	7	166.15	169.80	3.65	2.20
		27/08/18	10/09/18	14	194.25	186.25	-8.00	-4.12	99.91
Patrizia Immobilien		5/01/15	17/08/15	224	13.14	24.30	11.17	85.00	85.00
Steico		27/04/09	8/06/09	42	2.80	4.25	1.45	51.79	51.79
va-Q-tec		4/11/19	2/03/20	119	10.70	11.05	0.35	3.27
		10/08/20	2/11/20	84	18.50	25.80	7.30	39.46
		16/11/20	4/10/21	322	36.50	28.10	-8.40	-23.01
		6/02/23	26/06/23	140	24.65	26.05	1.40	5.68	17.17
Phoenix Solar		29/02/16	28/03/16	28	4.66	4.50	-0.16	-3.43	-3.43
SFC Energy		7/05/18	18/06/18	42	8.66	7.96	-0.70	-8.08	-8.08
Zooplus		25/07/11	8/08/11	14	58.54	48.65	-9.90	-16.91	-16.91
Adtran Networks		26/10/15	11/01/16	77	9.78	10.16	0.38	3.89
		15/04/19	5/08/19	112	9.53	6.40	-3.13	-32.84	-30.23
Koenig & Bauer		25/01/16	8/02/16	14	30.30	23.84	-6.47	-21.34
		20/06/16	27/06/16	7	47.42	42.82	-4.60	-9.70
		11/07/16	7/11/16	119	43.81	42.78	-1.03	-2.35	-30.64

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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