Share-o-matic

Assessment - Bayrischer Aktienindex in Swiss Franc - 7/01/24 - RS = 22

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		BAX	777.302	8/12/24	-0.03	816.657	-4.82	755.574	61.083	8.08	4.42
		Rational	839.855	8/12/24	1.40	747.292	12.39	673.091	74.201	11.02	14.06
		Patrizia Immobilien	6.930	8/12/24	1.27	6.853	1.13	7.184	-0.331	-4.61	-12.81
		Synlab	10.720	8/12/24	1.10	10.856	-1.25	10.968	-0.112	-1.02	9.62
	L	Münchener Rück	425.695	8/12/24	1.01	452.543	-5.93	369.476	83.067	22.48	21.00
		Hensoldt	33.575	8/12/24	0.99	34.118	-1.59	25.634	8.483	33.09	15.94
		7C Solarparken	2.215	8/12/24	0.88	2.670	-17.06	3.134	-0.464	-14.80	-16.61
	S	Siltronic	71.240	8/12/24	0.75	70.561	0.96	81.883	-11.321	-13.83	-8.04
		Atoss	131.624	8/12/24	0.74	107.199	22.78	113.739	-6.540	-5.75	-0.89
		Krones	114.178	8/12/24	0.68	114.565	-0.34	108.647	5.918	5.45	9.37
	L	Steico	26.024	8/12/24	0.56	28.108	-7.41	27.652	0.456	1.65	-1.45
		Nemetschek	84.712	8/12/24	0.52	89.510	-5.36	78.996	10.514	13.31	25.28
		Scout24	66.442	8/12/24	0.51	68.671	-3.25	63.115	5.557	8.80	10.69
	S	Medigene	1.066	8/12/24	0.46	1.081	-1.35	1.317	-0.237	-17.96	-30.66
	S	BayWa	13.376	8/12/24	0.44	19.482	-31.34	28.446	-8.964	-31.51	-29.95
	L	Infineon	29.349	8/12/24	0.36	33.308	-11.89	31.314	1.994	6.37	2.88
	L	Dermapharm	34.069	8/12/24	0.29	34.699	-1.82	36.396	-1.697	-4.66	-7.07
	L	Siemens Energy	23.504	8/12/24	0.25	23.417	0.37	12.850	10.567	82.24	76.03
		MTU Aero Engines	250.648	8/12/24	0.23	229.325	9.30	206.645	22.680	10.98	16.56
	L	Deutsche Pfandbrief	4.792	8/12/24	0.20	4.996	-4.09	5.316	-0.319	-6.00	-8.37
	L	AUTO1	7.875	8/12/24	0.18	6.155	27.95	3.654	2.501	68.45	14.55
		Pro7-Sat1	5.641	8/12/24	0.17	6.484	-13.00	5.702	0.782	13.71	3.63
	S	Schaeffler	4.503	8/12/24	0.17	5.181	-13.08	5.465	-0.284	-5.20	-4.60
		Mutares	30.289	8/12/24	0.16	33.827	-10.46	34.052	-0.225	-0.66	16.20
		Siemens Healthineers	48.734	8/12/24	0.08	52.184	-6.61	48.821	3.363	6.89	6.60
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	⇓∅-RS
		Siemens	152.366	8/12/24	0.01	171.674	-11.25	156.329	15.345	9.82	14.82
		Adtran Networks	18.513	8/12/24		18.745	-1.24	18.684	0.061	0.33	-2.29
		Allianz	248.031	8/12/24		254.428	-2.51	230.327	24.101	10.46	11.02
		Morphosys	65.182	8/02/24		65.521	-0.52	36.649	28.873	78.78	89.39
		Traton	25.879	8/12/24		29.756	-13.03	21.094	8.662	41.06	36.15
	S	Vitesco Technologies	50.449	8/12/24	-0.10	58.010	-13.03	75.016	-17.007	-22.67	-20.96
		Stemmer Imaging	46.621	8/12/24	-0.21	33.633	38.62	30.268	3.365	11.12	11.22
	L	WashTec	35.281	8/12/24	-0.27	37.898	-6.91	29.894	8.003	26.77	13.22
		Wacker Neuson	13.608	8/12/24	-0.28	14.636	-7.02	15.863	-1.227	-7.74	-16.33
	L	Puma	33.740	8/12/24	-0.29	42.347	-20.33	35.500	6.847	19.29	-10.88
		CTS Eventim	74.632	8/12/24	-0.32	75.020	-0.52	56.939	18.080	31.75	20.12
		Wacker Chemie	81.475	8/12/24	-0.33	98.524	-17.30	95.102	3.423	3.60	-9.47
	L	Cancom	29.426	8/12/24	-0.52	31.656	-7.04	27.708	3.947	14.25	21.02
	L	SFC Energy	19.017	8/12/24	-0.71	19.133	-0.61	16.984	2.149	12.65	-0.12
	S	BMW	76.551	8/12/24	-0.90	86.399	-11.40	88.665	-2.266	-2.56	-9.91
		Adidas	205.869	8/12/24	-1.03	212.750	-3.23	166.288	46.463	27.94	18.86
	L	Umweltbank	5.467	8/12/24	-1.40	6.184	-11.60	7.156	-0.972	-13.59	-17.68
	L	Knaus Tabbert	31.064	8/12/24	-1.69	37.995	-18.24	38.302	-0.308	-0.80	-13.99
	S	Sixt	58.882	8/12/24	-2.49	64.358	-8.51	86.133	-21.775	-25.28	-26.24
	L	Koenig & Bauer	9.276	8/12/24	-4.20	13.162	-29.53	10.837	2.326	21.46	8.26
BAX - 44 out of 43 instruments rated - 7/01/24 / 1/29/24 - 27 did rise, Market-Ratio(22) in CHF = 61.36 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		10/23/06	294		- cash -
long	10/23/06	9/10/07	322		Wirecard	100	1,430	6.990	12.646	5.656	81	18,088	96
9/10/07		4/27/09	595		- cash -
	4/27/09	6/08/09	42		Steico	100	4,282	4.224	6.446	2.222	53	27,603	3,840
6/08/09		6/15/09	7		- cash -
	6/15/09	6/20/11	735		Pro7-Sat1	100	4,324	6.383	22.550	16.167	253	97,509	87
6/20/11		7/25/11	35		- cash -
	7/25/11	8/08/11	14		Zooplus	100	1,417	68.804	53.276	-15.528	-23	75,505	-100
8/08/11		1/09/12	154		- cash -
	1/09/12	7/09/12	182		Wirecard	100	4,702	16.058	18.437	2.379	15	86,693	32
7/09/12		11/05/12	119		- cash -
	11/05/12	7/28/14	630		Morphosys	100	2,753	31.490	87.473	55.983	178	240,814	81
7/28/14		1/05/15	161		- cash -
	1/05/15	8/17/15	224		Patrizia Immobilien	100	15,257	15.783	26.319	10.536	67	401,566	130
8/17/15		10/26/15	70		- cash -
	10/26/15	1/11/16	77		Adtran Networks	100	37,791	10.626	11.049	0.423	4	417,553	20
1/11/16		1/25/16	14		- cash -
	1/25/16	2/08/16	14		Koenig & Bauer	100	12,539	33.300	26.333	-6.967	-21	330,196	-100
2/08/16		2/29/16	21		- cash -
	2/29/16	3/28/16	28		Phoenix Solar	100	65,222	5.063	4.905	-0.157	-3	319,945	-34
3/28/16		6/20/16	84		- cash -
	6/20/16	6/27/16	7		Koenig & Bauer	100	6,203	51.574	46.233	-5.341	-10	286,814	-100
6/27/16		7/11/16	14		- cash -
	7/11/16	11/07/16	119		Koenig & Bauer	100	6,026	47.595	46.485	-1.110	-2	280,122	-7
11/07/16		11/28/16	21		- cash -
	11/28/16	3/05/18	462		Siltronic	100	7,105	39.424	139.964	100.539	255	994,453	172
3/05/18		5/07/18	63		- cash -
	5/07/18	6/18/18	42		SFC Energy	100	96,030	10.356	9.200	-1.156	-11	883,487	-64
6/18/18		8/06/18	49		- cash -
	8/06/18	8/13/18	7		Wirecard	100	4,617	191.317	192.278	0.961	1	887,926	30
8/13/18		8/27/18	14		- cash -
	8/27/18	9/10/18	14		Wirecard	100	3,996	222.166	210.503	-11.662	-5	841,324	-75
9/10/18		4/15/19	217		- cash -
	4/15/19	8/05/19	112		Adtran Networks	100	77,780	10.817	6.980	-3.837	-35	542,887	-76
8/05/19		11/04/19	91		- cash -
	11/04/19	3/02/20	119		va-Q-tec	100	46,153	11.763	11.805	0.042	0	544,840	1
3/02/20		8/10/20	161		- cash -
	8/10/20	11/02/20	84		va-Q-tec	100	27,399	19.885	27.606	7.721	39	756,383	316
11/02/20		11/16/20	14		- cash -
	11/16/20	10/04/21	322		va-Q-tec	100	19,185	39.424	30.188	-9.236	-23	579,185	-26
10/04/21		2/06/23	490		- cash -
	2/06/23	6/26/23	140		va-Q-tec	100	23,624	24.517	25.438	0.921	4	600,947	10
6/26/23		2/26/24	245		- cash -
	2/26/24	7/01/24	126		Morphosys	100	9,665	62.172	65.521	3.349	5	633,314	16
accum	10/23/06	7/01/24	4402	days out of 7335 invested (60%)						6,233		633,314	41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Siltronic	long	11/28/16	3/05/18	462	39.42	139.96	100.54	255.02	255.02
Pro7-Sat1		6/15/09	6/20/11	735	6.38	22.55	16.17	253.27	253.27
Morphosys		11/05/12	7/28/14	630	31.49	87.47	55.98	177.78
		2/26/24	7/01/24	126	62.17	65.52	3.35	5.39	192.74
Wirecard		10/23/06	9/10/07	322	6.99	12.65	5.66	80.92
		1/09/12	7/09/12	182	16.06	18.44	2.38	14.82
		8/06/18	8/13/18	7	191.32	192.28	0.96	0.50
		8/27/18	9/10/18	14	222.17	210.50	-11.66	-5.25	97.81
Patrizia Immobilien		1/05/15	8/17/15	224	15.78	26.32	10.54	66.76	66.76
Steico		4/27/09	6/08/09	42	4.22	6.45	2.22	52.61	52.61
va-Q-tec		11/04/19	3/02/20	119	11.76	11.80	0.04	0.36
		8/10/20	11/02/20	84	19.88	27.61	7.72	38.83
		11/16/20	10/04/21	322	39.42	30.19	-9.24	-23.43
		2/06/23	6/26/23	140	24.52	25.44	0.92	3.76	10.69
Phoenix Solar		2/29/16	3/28/16	28	5.06	4.91	-0.16	-3.10	-3.10
SFC Energy		5/07/18	6/18/18	42	10.36	9.20	-1.16	-11.16	-11.16
Zooplus		7/25/11	8/08/11	14	68.80	53.28	-15.53	-22.57	-22.57
Koenig & Bauer		1/25/16	2/08/16	14	33.30	26.33	-6.97	-20.92
		6/20/16	6/27/16	7	51.57	46.23	-5.34	-10.36
		7/11/16	11/07/16	119	47.60	46.48	-1.11	-2.33	-30.77
Adtran Networks		10/26/15	1/11/16	77	10.63	11.05	0.42	3.98
		4/15/19	8/05/19	112	10.82	6.98	-3.84	-35.47	-32.90

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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