Share-o-matic

Sat, Dec 6th, 2025, 7:30UTC

Assessment - Bayrischer Aktienindex in Pound sterling - 1/29/07 - RS = 22

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/29/07	⇓ Δwk	8/28/06	prc diff	⇓ Δ22	∅-RS
		BAX	528.734	8/12/24	-0.03	126.750		107.207	19.543	18.23	13.12
		MTU Aero Engines	170.495	8/12/24	0.23	25.700		17.486	8.214	46.98	31.90
		Nemetschek	57.623	8/12/24	0.52	1.482		1.138	0.345	30.28	29.06
	L	Infineon	19.964	8/12/24	0.36	6.578		5.442	1.136	20.88	19.68
		Morphosys	44.338	8/02/24		12.333		9.625	2.708	28.14	18.18
	S	Sixt	40.052	8/12/24	-2.49	14.963		13.011	1.952	15.00	18.16
		Pro7-Sat1	3.837	8/12/24	0.17	16.845		14.011	2.834	20.22	16.54
		Krones	77.666	8/12/24	0.68	26.592		21.834	4.758	21.79	15.54
	S	BayWa	9.098	8/12/24	0.44	17.142		13.281	3.860	29.07	15.21
		Atoss	89.533	8/12/24	0.74	1.737		1.281	0.456	35.64	14.98
	L	Koenig & Bauer	6.310	8/12/24	-4.20	18.210		14.829	3.381	22.80	12.03
	S	BMW	52.072	8/12/24	-0.90	31.330		27.259	4.071	14.93	11.50
		Siemens	103.642	8/12/24	0.01	52.073		43.350	8.723	20.12	11.53
		Allianz	168.715	8/12/24		99.752		88.746	11.006	12.40	8.75
		CTS Eventim	50.766	8/12/24	-0.32	4.702		4.089	0.613	14.99	7.72
	L	Umweltbank	3.718	8/12/24	-1.40	2.439		2.432	0.008	0.31	4.94
	L	WashTec	23.999	8/12/24	-0.27	9.890		8.584	1.306	15.21	4.39
	L	Münchener Rück	289.565	8/12/24	1.01	81.259		78.607	2.652	3.37	2.62
	L	Cancom	20.016	8/12/24	-0.52	1.078		1.125	-0.047	-4.16	-2.09
		Rational	571.283	8/12/24	1.40	90.522		97.330	-6.808	-6.99	-2.87
	S	Medigene	0.725	8/12/24	0.46	17.722		17.600	0.122	0.69	-5.94
	L	Puma	22.950	8/12/24	-0.29	18.362		18.445	-0.083	-0.45	-6.31
		Adidas	140.035	8/12/24	-1.03	24.111		25.441	-1.330	-5.23	-8.05
		7C Solarparken	1.507	8/12/24	0.88						-na-
		Adtran Networks	12.593	8/12/24							-na-
		⇓instrument	freshest		⇓ Δday	1/29/07	⇓ Δwk	8/28/06	prc diff	⇓ Δ22	∅-RS
	L	AUTO1	5.357	8/12/24	0.18						-na-
	L	Dermapharm	23.174	8/12/24	0.29						-na-
	L	Deutsche Pfandbrief	3.260	8/12/24	0.20						-na-
		Hensoldt	22.838	8/12/24	0.99						-na-
	L	Knaus Tabbert	21.131	8/12/24	-1.69						-na-
		Mutares	20.603	8/12/24	0.16						-na-
		Patrizia Immobilien	4.714	8/12/24	1.27	14.439		14.343	0.096	0.67	-na-
	S	Schaeffler	3.063	8/12/24	0.17						-na-
		Scout24	45.195	8/12/24	0.51						-na-
	L	SFC Energy	12.935	8/12/24	-0.71	19.586		20.615	-1.029	-4.99	-na-
	L	Siemens Energy	15.988	8/12/24	0.25						-na-
		Siemens Healthineers	33.150	8/12/24	0.08						-na-
	S	Siltronic	48.459	8/12/24	0.75						-na-
	L	Steico	17.702	8/12/24	0.56						-na-
		Stemmer Imaging	31.712	8/12/24	-0.21						-na-
		Synlab	7.292	8/12/24	1.10						-na-
		Traton	17.603	8/12/24							-na-
	S	Vitesco Technologies	34.317	8/12/24	-0.10						-na-
		Wacker Chemie	55.421	8/12/24	-0.33	80.632		60.709	19.923	32.82	-na-
		Wacker Neuson	9.257	8/12/24	-0.28						-na-
BAX - 25 out of 43 instruments rated - 1/29/07 / 8/28/06 - 20 did rise, Market-Ratio(22) in GBP = 80.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Bayrischer Aktienindex in Pound sterling * 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	3,392	2.948	5.245	2.297	78	17,791	92
9/10/07		4/27/09	595		- cash -
	4/27/09	6/08/09	42		Steico	100	7,043	2.526	3.715	1.189	47	26,169	2,760
6/08/09		6/15/09	7		- cash -
	6/15/09	6/20/11	735		Pro7-Sat1	100	7,275	3.597	16.415	12.818	356	119,420	113
6/20/11		7/25/11	35		- cash -
	7/25/11	8/08/11	14		Zooplus	100	2,316	51.558	42.394	-9.164	-18	98,197	-99
8/08/11		1/09/12	154		- cash -
	1/09/12	7/09/12	182		Wirecard	100	9,013	10.894	12.174	1.280	12	109,730	25
7/09/12		11/05/12	119		- cash -
	11/05/12	7/28/14	630		Morphosys	100	5,250	20.899	56.974	36.074	173	299,120	79
7/28/14		1/05/15	161		- cash -
	1/05/15	8/17/15	224		Patrizia Immobilien	100	29,106	10.277	17.272	6.996	68	502,734	133
8/17/15		10/26/15	70		- cash -
	10/26/15	1/11/16	77		Adtran Networks	100	71,375	7.044	7.586	0.543	8	541,485	42
1/11/16		1/25/16	14		- cash -
	1/25/16	2/08/16	14		Koenig & Bauer	100	23,464	23.076	18.484	-4.592	-20	433,728	-100
2/08/16		2/29/16	21		- cash -
	2/29/16	3/28/16	28		Phoenix Solar	100	119,082	3.642	3.533	-0.109	-3	420,712	-33
3/28/16		6/20/16	84		- cash -
	6/20/16	6/27/16	7		Koenig & Bauer	100	11,511	36.547	35.575	-0.972	-3	409,526	-75
6/27/16		7/11/16	14		- cash -
	7/11/16	11/07/16	119		Koenig & Bauer	100	10,984	37.282	38.429	1.147	3	422,124	10
11/07/16		11/28/16	21		- cash -
	11/28/16	3/05/18	462		Siltronic	100	13,491	31.289	107.543	76.254	244	1,450,867	165
3/05/18		5/07/18	63		- cash -
	5/07/18	6/18/18	42		SFC Energy	100	190,459	7.618	6.980	-0.638	-8	1,329,354	-53
6/18/18		8/06/18	49		- cash -
	8/06/18	8/13/18	7		Wirecard	100	8,961	148.337	151.657	3.320	2	1,359,103	217
8/13/18		8/27/18	14		- cash -
	8/27/18	9/10/18	14		Wirecard	100	7,723	175.981	165.671	-10.310	-6	1,279,483	-79
9/10/18		4/15/19	217		- cash -
	4/15/19	8/05/19	112		Adtran Networks	100	155,656	8.220	5.900	-2.320	-28	918,419	-66
8/05/19		11/04/19	91		- cash -
	11/04/19	3/02/20	119		va-Q-tec	100	99,378	9.242	9.652	0.411	4	959,233	14
3/02/20		8/10/20	161		- cash -
	8/10/20	11/02/20	84		va-Q-tec	100	57,730	16.616	23.246	6.630	40	1,341,970	330
11/02/20		11/16/20	14		- cash -
	11/16/20	10/04/21	322		va-Q-tec	100	40,989	32.739	23.989	-8.750	-27	983,313	-30
10/04/21		2/06/23	490		- cash -
	2/06/23	6/26/23	140		va-Q-tec	100	44,730	21.983	22.340	0.357	2	999,287	4
6/26/23		2/26/24	245		- cash -
	2/26/24	7/01/24	126		Morphosys	100	17,945	55.685	57.357	1.672	3	1,029,290	9
accum	10/23/06	7/01/24	4345	days out of 7278 invested (60%)						10,193		1,029,290	48

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	3.60	16.41	12.82	356.38	356.38
Siltronic		11/28/16	3/05/18	462	31.29	107.54	76.25	243.71	243.71
Morphosys		11/05/12	7/28/14	630	20.90	56.97	36.07	172.61
		2/26/24	7/01/24	126	55.68	57.36	1.67	3.00	180.80
Wirecard		10/23/06	9/10/07	322	2.95	5.24	2.30	77.92
		1/09/12	7/09/12	182	10.89	12.17	1.28	11.75
		8/06/18	8/13/18	7	148.34	151.66	3.32	2.24
		8/27/18	9/10/18	14	175.98	165.67	-10.31	-5.86	91.36
Patrizia Immobilien		1/05/15	8/17/15	224	10.28	17.27	7.00	68.07	68.07
Steico		4/27/09	6/08/09	42	2.53	3.72	1.19	47.09	47.09
va-Q-tec		11/04/19	3/02/20	119	9.24	9.65	0.41	4.44
		8/10/20	11/02/20	84	16.62	23.25	6.63	39.90
		11/16/20	10/04/21	322	32.74	23.99	-8.75	-26.73
		2/06/23	6/26/23	140	21.98	22.34	0.36	1.62	8.80
Phoenix Solar		2/29/16	3/28/16	28	3.64	3.53	-0.11	-3.00	-3.00
SFC Energy		5/07/18	6/18/18	42	7.62	6.98	-0.64	-8.38	-8.38
Zooplus		7/25/11	8/08/11	14	51.56	42.39	-9.16	-17.77	-17.77
Koenig & Bauer		1/25/16	2/08/16	14	23.08	18.48	-4.59	-19.90
		6/20/16	6/27/16	7	36.55	35.57	-0.97	-2.66
		7/11/16	11/07/16	119	37.28	38.43	1.15	3.08	-19.63
Adtran Networks		10/26/15	1/11/16	77	7.04	7.59	0.54	7.71
		4/15/19	8/05/19	112	8.22	5.90	-2.32	-28.22	-22.69

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


	is taking down something concerning