Share-o-matic - The Engine for Profitable Investing and Trading

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		BAX	801.962	8/12	-0.03	842.566	-4.82	808.793	33.773	4.18	5.86
		Morphosys	67.250	8/02		67.600	-0.52	39.230	28.370	72.32	86.20
	L	Siemens Energy	24.250	8/12	0.25	24.160	0.37	13.755	10.405	75.65	67.67
		Traton	26.700	8/12		30.700	-13.03	22.580	8.120	35.96	32.61
		CTS Eventim	77.000	8/12	-0.32	77.400	-0.52	60.950	16.450	26.99	21.89
		Nemetschek	87.400	8/12	0.52	92.350	-5.36	84.560	7.790	9.21	20.89
	L	Münchener Rück	439.200	8/12	1.01	466.900	-5.93	395.500	71.400	18.05	18.31
		Adidas	212.400	8/12	-1.03	219.500	-3.23	178.000	41.500	23.31	17.93
		Rational	866.500	8/12	1.40	771.000	12.39	720.500	50.500	7.01	17.09
	L	WashTec	36.400	8/12	-0.27	39.100	-6.91	32.000	7.100	22.19	14.72
		Mutares	31.250	8/12	0.16	34.900	-10.46	36.450	-1.550	-4.25	14.45
	L	AUTO1	8.125	8/12	0.18	6.350	27.95	3.911	2.439	62.36	13.81
	L	Cancom	30.360	8/12	-0.52	32.660	-7.04	29.660	3.000	10.11	13.52
	L	Koenig & Bauer	9.570	8/12	-4.20	13.580	-29.53	11.600	1.980	17.07	10.97
	L	Steico	26.850	8/12	0.56	29.000	-7.41	29.600	-0.600	-2.03	9.83
		MTU Aero Engines	258.600	8/12	0.23	236.600	9.30	221.200	15.400	6.96	9.60
		Hensoldt	34.640	8/12	0.99	35.200	-1.59	27.440	7.760	28.28	9.42
	L	SFC Energy	19.620	8/12	-0.71	19.740	-0.61	18.180	1.560	8.58	9.18
		Krones	117.800	8/12	0.68	118.200	-0.34	116.300	1.900	1.63	8.90
		Synlab	11.060	8/12	1.10	11.200	-1.25	11.740	-0.540	-4.60	8.07
		Siemens	157.200	8/12	0.01	177.120	-11.25	167.340	9.780	5.84	7.94
		Allianz	255.900	8/12		262.500	-2.51	246.550	15.950	6.47	7.44
		Scout24	68.550	8/12	0.51	70.850	-3.25	67.560	3.290	4.87	7.29
	L	Infineon	30.280	8/12	0.36	34.365	-11.89	33.520	0.845	2.52	7.08
		Pro7-Sat1	5.820	8/12	0.17	6.690	-13.00	6.104	0.586	9.60	3.13
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		Siemens Healthineers	50.280	8/12	0.08	53.840	-6.61	52.260	1.580	3.02	2.97
		Atoss	135.800	8/12	0.74	110.600	22.78	121.750	-11.150	-9.16	1.25
		Stemmer Imaging	48.100	8/12	-0.21	34.700	38.62	32.400	2.300	7.10	0.13
		Adtran Networks	19.100	8/12		19.340	-1.24	20.000	-0.660	-3.30	-0.70
	L	Knaus Tabbert	32.050	8/12	-1.69	39.200	-18.24	41.000	-1.800	-4.39	-1.02
	S	Schaeffler	4.646	8/12	0.17	5.345	-13.08	5.850	-0.505	-8.63	-2.90
	L	Deutsche Pfandbrief	4.944	8/12	0.20	5.155	-4.09	5.690	-0.535	-9.40	-4.51
		Patrizia Immobilien	7.150	8/12	1.27	7.070	1.13	7.690	-0.620	-8.06	-6.31
	S	Siltronic	73.500	8/12	0.75	72.800	0.96	87.650	-14.850	-16.94	-6.97
	L	Dermapharm	35.150	8/12	0.29	35.800	-1.82	38.960	-3.160	-8.11	-7.56
	L	Puma	34.810	8/12	-0.29	43.690	-20.33	38.000	5.690	14.97	-9.25
		7C Solarparken	2.285	8/12	0.88	2.755	-17.06	3.355	-0.600	-17.88	-10.60
	S	BMW	78.980	8/12	-0.90	89.140	-11.40	94.910	-5.770	-6.08	-12.27
		Wacker Neuson	14.040	8/12	-0.28	15.100	-7.02	16.980	-1.880	-11.07	-14.56
	L	Umweltbank	5.640	8/12	-1.40	6.380	-11.60	7.660	-1.280	-16.71	-15.93
		Wacker Chemie	84.060	8/12	-0.33	101.650	-17.30	101.800	-0.150	-0.15	-16.31
	S	Vitesco Technologies	52.050	8/12	-0.10	59.850	-13.03	80.300	-20.450	-25.47	-19.51
	S	Medigene	1.100	8/12	0.46	1.115	-1.35	1.410	-0.295	-20.92	-23.51
	S	Sixt	60.750	8/12	-2.49	66.400	-8.51	92.200	-25.800	-27.98	-25.47
	S	BayWa	13.800	8/12	0.44	20.100	-31.34	30.450	-10.350	-33.99	-29.58
BAX - 44 out of 43 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 = 62/50

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

Transactions Bayrischer Aktienindex * 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	2,272	4.400	7.728	3.328	76	17,561	89
9/10/07		4/27/09	595		- cash -
	4/27/09	6/08/09	42		Steico	100	6,271	2.800	4.250	1.450	52	26,654	3,658
6/08/09		6/15/09	7		- cash -
	6/15/09	6/20/11	735		Pro7-Sat1	100	6,316	4.220	18.575	14.355	340	117,320	109
6/20/11		7/25/11	35		- cash -
	7/25/11	8/08/11	14		Zooplus	100	2,004	58.542	48.645	-9.897	-17	97,487	-99
8/08/11		1/09/12	154		- cash -
	1/09/12	7/09/12	182		Wirecard	100	7,376	13.215	15.350	2.135	16	113,235	35
7/09/12		11/05/12	119		- cash -
	11/05/12	7/28/14	630		Morphosys	100	4,340	26.085	72.000	45.915	176	312,506	80
7/28/14		1/05/15	161		- cash -
	1/05/15	8/17/15	224		Patrizia Immobilien	100	23,791	13.135	24.300	11.165	85	578,132	172
8/17/15		10/26/15	70		- cash -
	10/26/15	1/11/16	77		Adtran Networks	100	59,113	9.780	10.160	0.380	4	600,595	20
1/11/16		1/25/16	14		- cash -
	1/25/16	2/08/16	14		Koenig & Bauer	100	19,821	30.300	23.835	-6.465	-21	472,452	-100
2/08/16		2/29/16	21		- cash -
	2/29/16	3/28/16	28		Phoenix Solar	100	101,384	4.660	4.500	-0.160	-3	456,231	-37
3/28/16		6/20/16	84		- cash -
	6/20/16	6/27/16	7		Koenig & Bauer	100	9,621	47.420	42.820	-4.600	-10	411,974	-100
6/27/16		7/11/16	14		- cash -
	7/11/16	11/07/16	119		Koenig & Bauer	100	9,403	43.810	42.780	-1.030	-2	402,289	-7
11/07/16		11/28/16	21		- cash -
	11/28/16	3/05/18	462		Siltronic	100	10,937	36.780	120.700	83.920	228	1,320,122	156
3/05/18		5/07/18	63		- cash -
	5/07/18	6/18/18	42		SFC Energy	100	152,439	8.660	7.960	-0.700	-8	1,213,415	-52
6/18/18		8/06/18	49		- cash -
	8/06/18	8/13/18	7		Wirecard	100	7,303	166.150	169.800	3.650	2	1,240,071	211
8/13/18		8/27/18	14		- cash -
	8/27/18	9/10/18	14		Wirecard	100	6,383	194.250	186.250	-8.000	-4	1,189,007	-67
9/10/18		4/15/19	217		- cash -
	4/15/19	8/05/19	112		Adtran Networks	100	124,764	9.530	6.400	-3.130	-33	798,496	-73
8/05/19		11/04/19	91		- cash -
	11/04/19	3/02/20	119		va-Q-tec	100	74,625	10.700	11.050	0.350	3	824,614	10
3/02/20		8/10/20	161		- cash -
	8/10/20	11/02/20	84		va-Q-tec	100	44,573	18.500	25.800	7.300	39	1,149,997	324
11/02/20		11/16/20	14		- cash -
	11/16/20	10/04/21	322		va-Q-tec	100	31,506	36.500	28.100	-8.400	-23	885,347	-26
10/04/21		2/06/23	490		- cash -
	2/06/23	6/26/23	140		va-Q-tec	100	35,916	24.650	26.050	1.400	6	935,629	15
6/26/23		2/26/24	245		- cash -
	2/26/24	7/01/24	126		Morphosys	100	14,372	65.100	67.600	2.500	4	971,559	12
accum	10/23/06	7/01/24	3995	days out of 6928 invested (58%)						9,616		971,559	52

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	6/20/11	735	4.22	18.58	14.36	340.17	340.17
Siltronic		11/28/16	3/05/18	462	36.78	120.70	83.92	228.17	228.17
Morphosys		11/05/12	7/28/14	630	26.09	72.00	45.92	176.02
		2/26/24	7/01/24	126	65.10	67.60	2.50	3.84	186.62
Wirecard		10/23/06	9/10/07	322	4.40	7.73	3.33	75.64
		1/09/12	7/09/12	182	13.22	15.35	2.14	16.16
		8/06/18	8/13/18	7	166.15	169.80	3.65	2.20
		8/27/18	9/10/18	14	194.25	186.25	-8.00	-4.12	99.91
Patrizia Immobilien		1/05/15	8/17/15	224	13.14	24.30	11.17	85.00	85.00
Steico		4/27/09	6/08/09	42	2.80	4.25	1.45	51.79	51.79
va-Q-tec		11/04/19	3/02/20	119	10.70	11.05	0.35	3.27
		8/10/20	11/02/20	84	18.50	25.80	7.30	39.46
		11/16/20	10/04/21	322	36.50	28.10	-8.40	-23.01
		2/06/23	6/26/23	140	24.65	26.05	1.40	5.68	17.17
Phoenix Solar		2/29/16	3/28/16	28	4.66	4.50	-0.16	-3.43	-3.43
SFC Energy		5/07/18	6/18/18	42	8.66	7.96	-0.70	-8.08	-8.08
Zooplus		7/25/11	8/08/11	14	58.54	48.65	-9.90	-16.91	-16.91
Adtran Networks		10/26/15	1/11/16	77	9.78	10.16	0.38	3.89
		4/15/19	8/05/19	112	9.53	6.40	-3.13	-32.84	-30.23
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	11/07/16	119	43.81	42.78	-1.03	-2.35	-30.64

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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