Share-o-matic

Sat, Dec 6th, 2025, 7:31UTC

Assessment - Bayrischer Aktienindex in Pound sterling - 7/01/24 - RS = 22

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		BAX	680.441	8/12/24	-0.03	714.892	-4.82	689.472	25.420	3.69	2.05
		Morphosys	57.060	8/02/24		57.357	-0.52	33.442	23.914	71.51	84.65
	L	Siemens Energy	20.575	8/12/24	0.25	20.499	0.37	11.726	8.773	74.82	71.60
		Traton	22.654	8/12/24		26.048	-13.03	19.249	6.799	35.32	32.86
		CTS Eventim	65.332	8/12/24	-0.32	65.672	-0.52	51.958	13.714	26.39	17.31
		Nemetschek	74.156	8/12/24	0.52	78.356	-5.36	72.085	6.271	8.70	22.44
	L	Münchener Rück	372.648	8/12/24	1.01	396.151	-5.93	337.152	58.999	17.50	18.27
		Adidas	180.215	8/12/24	-1.03	186.239	-3.23	151.740	34.500	22.74	16.12
		Rational	735.199	8/12/24	1.40	654.170	12.39	614.205	39.966	6.51	11.44
	L	WashTec	30.884	8/12/24	-0.27	33.175	-6.91	27.279	5.896	21.61	10.59
		Mutares	26.515	8/12/24	0.16	29.612	-10.46	31.073	-1.461	-4.70	13.57
	L	AUTO1	6.894	8/12/24	0.18	5.388	27.95	3.334	2.054	61.60	11.96
	L	Cancom	25.760	8/12/24	-0.52	27.711	-7.04	25.284	2.427	9.60	18.31
	L	Koenig & Bauer	8.120	8/12/24	-4.20	11.522	-29.53	9.889	1.634	16.52	5.77
	L	Steico	22.781	8/12/24	0.56	24.606	-7.41	25.233	-0.627	-2.49	-3.69
		MTU Aero Engines	219.414	8/12/24	0.23	200.748	9.30	188.566	12.182	6.46	13.86
		Hensoldt	29.391	8/12/24	0.99	29.866	-1.59	23.392	6.474	27.68	13.14
	L	SFC Energy	16.647	8/12/24	-0.71	16.749	-0.61	15.498	1.251	8.07	-2.38
		Krones	99.950	8/12/24	0.68	100.289	-0.34	99.142	1.147	1.16	6.86
		Synlab	9.384	8/12/24	1.10	9.503	-1.25	10.008	-0.505	-5.05	7.26
		Siemens	133.379	8/12/24	0.01	150.281	-11.25	142.652	7.629	5.35	12.22
		Allianz	217.123	8/12/24		222.723	-2.51	210.176	12.547	5.97	8.53
		Scout24	58.163	8/12/24	0.51	60.114	-3.25	57.593	2.521	4.38	8.22
	L	Infineon	25.692	8/12/24	0.36	29.158	-11.89	28.575	0.583	2.04	0.60
		Pro7-Sat1	4.938	8/12/24	0.17	5.676	-13.00	5.203	0.473	9.09	1.18
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/29/24	prc diff	⇓ Δ22	∅-RS
		Siemens Healthineers	42.661	8/12/24	0.08	45.682	-6.61	44.550	1.132	2.54	4.23
		Atoss	115.222	8/12/24	0.74	93.841	22.78	103.788	-9.947	-9.58	-3.14
		Stemmer Imaging	40.811	8/12/24	-0.21	29.442	38.62	27.620	1.822	6.60	8.69
		Adtran Networks	16.206	8/12/24		16.409	-1.24	17.049	-0.640	-3.75	-4.43
	L	Knaus Tabbert	27.193	8/12/24	-1.69	33.260	-18.24	34.951	-1.691	-4.84	-15.90
	S	Schaeffler	3.942	8/12/24	0.17	4.535	-13.08	4.987	-0.452	-9.06	-6.75
	L	Deutsche Pfandbrief	4.195	8/12/24	0.20	4.374	-4.09	4.851	-0.477	-9.83	-10.31
		Patrizia Immobilien	6.067	8/12/24	1.27	5.999	1.13	6.555	-0.557	-8.49	-14.79
	S	Siltronic	62.363	8/12/24	0.75	61.769	0.96	74.719	-12.950	-17.33	-9.99
	L	Dermapharm	29.824	8/12/24	0.29	30.375	-1.82	33.212	-2.837	-8.54	-9.04
	L	Puma	29.535	8/12/24	-0.29	37.070	-20.33	32.394	4.676	14.43	-12.81
		7C Solarparken	1.939	8/12/24	0.88	2.338	-17.06	2.860	-0.523	-18.27	-18.41
	S	BMW	67.012	8/12/24	-0.90	75.633	-11.40	80.908	-5.275	-6.52	-11.91
		Wacker Neuson	11.913	8/12/24	-0.28	12.812	-7.02	14.475	-1.663	-11.49	-18.17
	L	Umweltbank	4.785	8/12/24	-1.40	5.413	-11.60	6.530	-1.117	-17.10	-19.44
		Wacker Chemie	71.322	8/12/24	-0.33	86.247	-17.30	86.781	-0.534	-0.62	-11.43
	S	Vitesco Technologies	44.163	8/12/24	-0.10	50.781	-13.03	68.453	-17.672	-25.82	-22.58
	S	Medigene	0.933	8/12/24	0.46	0.946	-1.35	1.202	-0.256	-21.29	-32.19
	S	Sixt	51.545	8/12/24	-2.49	56.338	-8.51	78.598	-22.259	-28.32	-27.82
	S	BayWa	11.709	8/12/24	0.44	17.054	-31.34	25.958	-8.903	-34.30	-31.38
BAX - 44 out of 43 instruments rated - 7/01/24 / 1/29/24 - 24 did rise, Market-Ratio(22) in GBP = 54.55 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BAX RS = 22 - B/S = 57/57

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

Transactions Bayrischer Aktienindex in Pound sterling * L22 - 57 ex 6 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	5/22/06	140		WashTec	100	1,358	7.358	9.470	2.111	29	12,867	93
5/22/06		5/29/06	7		- cash -
	5/29/06	6/12/06	14		Sixt	100	799	16.103	13.650	-2.453	-15	10,907	-99
6/12/06		6/19/06	7		- cash -
	6/19/06	7/03/06	14		Sixt	100	747	14.598	16.161	1.563	11	12,074	1,317
7/03/06		10/23/06	112		- cash -
	10/23/06	2/26/07	126		Sixt	100	906	13.320	16.482	3.163	24	14,940	85
	2/26/07	7/30/07	154		MTU Aero Engines	100	532	28.069	32.701	4.633	17	17,404	44
7/30/07		4/20/09	630		- cash -
	4/20/09	6/08/09	49		Steico	100	6,854	2.539	3.715	1.176	46	25,467	1,604
6/08/09		6/15/09	7		- cash -
	6/15/09	8/30/10	441		Pro7-Sat1	100	7,080	3.597	11.868	8.272	230	84,029	169
8/30/10		9/20/10	21		- cash -
	9/20/10	9/27/10	7		Pro7-Sat1	100	5,904	14.231	14.723	0.492	3	86,933	488
9/27/10		10/11/10	14		- cash -
	10/11/10	3/28/11	168		Pro7-Sat1	100	5,496	15.816	17.367	1.551	10	95,458	23
	3/28/11	6/20/11	84		Patrizia Immobilien	100	21,919	4.355	4.480	0.125	3	98,208	13
6/20/11		1/09/12	203		- cash -
	1/09/12	3/19/12	70		Adidas	100	2,251	43.611	49.089	5.479	13	110,540	85
	3/19/12	6/04/12	77		Adtran Networks	100	25,513	4.333	3.569	-0.764	-18	91,047	-60
	6/04/12	7/02/12	28		Cancom	100	19,898	4.576	5.435	0.860	19	108,149	843
7/02/12		9/10/12	70		- cash -
	9/10/12	9/17/12	7		SFC Energy	100	19,950	5.421	5.382	-0.039	-1	107,369	-31
9/17/12		9/24/12	7		- cash -
	9/24/12	10/01/12	7		SFC Energy	100	21,444	5.007	4.654	-0.352	-7	99,810	-98
10/01/12		10/08/12	7		- cash -
	10/08/12	6/24/13	259		Morphosys	100	4,734	21.084	30.309	9.225	44	143,483	67
6/24/13		7/01/13	7		- cash -
	7/01/13	8/26/13	56		Morphosys	100	3,800	37.753	50.871	13.119	35	193,334	599
8/26/13		9/09/13	14		- cash -
	9/09/13	4/14/14	217		Morphosys	100	4,197	46.056	48.149	2.092	5	202,116	8
	4/14/14	7/28/14	105		Sixt	100	8,848	22.843	22.046	-0.797	-3	195,060	-12
7/28/14		12/22/14	147		- cash -
	12/22/14	7/27/15	217		Patrizia Immobilien	100	20,565	9.485	16.848	7.364	78	346,492	163
7/27/15		8/03/15	7		- cash -
	8/03/15	8/17/15	14		Adtran Networks	100	48,460	7.150	6.981	-0.168	-2	338,327	-46
8/17/15		10/26/15	70		- cash -
	10/26/15	12/21/15	56		Adtran Networks	100	48,033	7.044	8.272	1.228	17	397,315	185
12/21/15		12/28/15	7		- cash -
	12/28/15	1/11/16	14		Adtran Networks	100	47,484	8.367	7.586	-0.781	-9	360,242	-92
1/11/16		1/25/16	14		- cash -
	1/25/16	2/08/16	14		Koenig & Bauer	100	15,610	23.076	18.484	-4.592	-20	288,554	-100
2/08/16		2/29/16	21		- cash -
	2/29/16	3/28/16	28		WashTec	100	12,285	23.487	28.358	4.871	21	348,391	1,067
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/28/16		6/20/16	84		- cash -
	6/20/16	6/27/16	7		Koenig & Bauer	100	9,532	36.547	35.575	-0.972	-3	339,128	-75
6/27/16		7/11/16	14		- cash -
	7/11/16	8/08/16	28		Koenig & Bauer	100	9,096	37.282	42.195	4.912	13	383,812	402
8/08/16		10/10/16	63		- cash -
	10/10/16	10/17/16	7		Adidas	100	2,698	142.223	140.745	-1.478	-1	379,824	-42
10/17/16		11/28/16	42		- cash -
	11/28/16	12/05/16	7		Siltronic	100	12,139	31.289	35.477	4.188	13	430,668	69,885
12/05/16		12/12/16	7		- cash -
	12/12/16	3/05/18	448		Siltronic	100	12,431	34.642	107.543	72.900	210	1,336,893	152
3/05/18		3/12/18	7		- cash -
	3/12/18	3/26/18	14		SFC Energy	100	185,570	7.204	7.073	-0.131	-2	1,312,504	-38
3/26/18		4/02/18	7		- cash -
	4/02/18	4/09/18	7		SFC Energy	100	181,344	7.238	6.977	-0.261	-4	1,265,164	-85
4/09/18		4/16/18	7		- cash -
	4/16/18	6/11/18	56		SFC Energy	100	170,378	7.426	7.751	0.325	4	1,320,552	32
6/11/18		7/16/18	35		- cash -
	7/16/18	7/23/18	7		Nemetschek	100	39,311	33.592	34.235	0.642	2	1,345,806	169
7/23/18		8/06/18	14		- cash -
	8/06/18	8/13/18	7		Nemetschek	100	36,587	36.783	37.870	1.087	3	1,385,562	356
8/13/18		8/27/18	14		- cash -
	8/27/18	9/03/18	7		Nemetschek	100	32,609	42.489	42.928	0.439	1	1,399,891	71
9/03/18		3/18/19	196		- cash -
	3/18/19	3/25/19	7		Adtran Networks	100	187,948	7.448	7.664	0.216	3	1,440,488	344
3/25/19		4/01/19	7		- cash -
	4/01/19	4/29/19	28		Adtran Networks	100	181,834	7.922	6.526	-1.396	-18	1,186,570	-92
	4/29/19	6/10/19	42		Nemetschek	100	26,451	44.858	41.190	-3.668	-8	1,089,558	-52
	6/10/19	8/05/19	56		Atoss	100	35,294	30.870	29.962	-0.908	-3	1,057,516	-18
8/05/19		11/04/19	91		- cash -
	11/04/19	12/16/19	42		CTS Eventim	100	22,569	46.856	46.202	-0.654	-1	1,042,756	-11
	12/16/19	1/27/20	42		Schaeffler	100	123,157	8.467	7.599	-0.868	-10	935,839	-61
	1/27/20	2/24/20	28		Nemetschek	100	17,267	54.198	51.246	-2.952	-5	884,867	-52
	2/24/20	3/02/20	7		Atoss	100	23,938	36.964	34.504	-2.461	-7	825,962	-97
3/02/20		8/10/20	161		- cash -
	8/10/20	11/02/20	84		Steico	100	23,164	35.657	42.166	6.510	18	976,754	107
11/02/20		11/16/20	14		- cash -
	11/16/20	7/19/21	245		Steico	100	22,452	43.503	91.327	47.824	110	2,050,499	202
7/19/21		7/26/21	7		- cash -
	7/26/21	9/20/21	56		Steico	100	21,861	93.793	92.257	-1.537	-2	2,016,904	-10
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		Steico	100	21,215	95.069	90.151	-4.918	-5	1,912,567	-94
10/04/21		10/25/21	21		- cash -
	10/25/21	11/29/21	35		Nemetschek	100	22,439	85.231	91.170	5.940	7	2,045,844	102
11/29/21		12/27/21	28		- cash -
	12/27/21	1/10/22	14		Nemetschek	100	21,637	94.551	74.299	-20.252	-21	1,607,661	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/10/22		12/05/22	329		- cash -
	12/05/22	12/12/22	7		Adtran Networks	100	88,863	18.091	18.265	0.174	1	1,623,113	65
12/12/22		1/23/23	42		- cash -
	1/23/23	4/17/23	84		Vitesco Technologies	100	30,575	53.085	57.313	4.228	8	1,752,397	40
	4/17/23	5/08/23	21		Hensoldt	100	53,660	32.657	27.559	-5.098	-16	1,478,819	-95
	5/08/23	6/19/23	42		Knaus Tabbert	100	33,845	43.693	45.546	1.853	4	1,541,541	43
6/19/23		2/19/24	245		- cash -
	2/19/24	6/03/24	105		Morphosys	100	27,507	56.042	58.444	2.403	4	1,607,634	16
6/03/24		6/10/24	7		- cash -
	6/10/24	7/01/24	21		Morphosys	100	27,991	57.433	57.357	-0.076	0	1,605,500	-2
accum	1/02/06	7/01/24	4457	days out of 7278 invested (61%)						15,955		1,605,500	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	8/30/10	441	3.60	11.87	8.27	229.98
		9/20/10	9/27/10	7	14.23	14.72	0.49	3.46
		10/11/10	3/28/11	168	15.82	17.37	1.55	9.81	274.86
Siltronic		11/28/16	12/05/16	7	31.29	35.48	4.19	13.39
		12/12/16	3/05/18	448	34.64	107.54	72.90	210.44	251.99
Steico		4/20/09	6/08/09	49	2.54	3.72	1.18	46.33
		8/10/20	11/02/20	84	35.66	42.17	6.51	18.26
		11/16/20	7/19/21	245	43.50	91.33	47.82	109.93
		7/26/21	9/20/21	56	93.79	92.26	-1.54	-1.64
		9/27/21	10/04/21	7	95.07	90.15	-4.92	-5.17	238.85
Morphosys		10/08/12	6/24/13	259	21.08	30.31	9.23	43.76
		7/01/13	8/26/13	56	37.75	50.87	13.12	34.75
		9/09/13	4/14/14	217	46.06	48.15	2.09	4.54
		2/19/24	6/03/24	105	56.04	58.44	2.40	4.29
		6/10/24	7/01/24	21	57.43	57.36	-0.08	-0.13	110.91
Patrizia Immobilien		3/28/11	6/20/11	84	4.35	4.48	0.13	2.88
		12/22/14	7/27/15	217	9.48	16.85	7.36	77.64	82.76
WashTec		1/02/06	5/22/06	140	7.36	9.47	2.11	28.69
		2/29/16	3/28/16	28	23.49	28.36	4.87	20.74	55.38
Cancom		6/04/12	7/02/12	28	4.58	5.44	0.86	18.78	18.78
MTU Aero Engines		2/26/07	7/30/07	154	28.07	32.70	4.63	16.50	16.50
Sixt		5/29/06	6/12/06	14	16.10	13.65	-2.45	-15.23
		6/19/06	7/03/06	14	14.60	16.16	1.56	10.70
		10/23/06	2/26/07	126	13.32	16.48	3.16	23.75
		4/14/14	7/28/14	105	22.84	22.05	-0.80	-3.49	12.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Adidas		1/09/12	3/19/12	70	43.61	49.09	5.48	12.56
		10/10/16	10/17/16	7	142.22	140.74	-1.48	-1.04	11.39
Vitesco Technologies		1/23/23	4/17/23	84	53.08	57.31	4.23	7.97	7.97
Knaus Tabbert		5/08/23	6/19/23	42	43.69	45.55	1.85	4.24	4.24
CTS Eventim		11/04/19	12/16/19	42	46.86	46.20	-0.65	-1.40	-1.40
SFC Energy		9/10/12	9/17/12	7	5.42	5.38	-0.04	-0.72
		9/24/12	10/01/12	7	5.01	4.65	-0.35	-7.04
		3/12/18	3/26/18	14	7.20	7.07	-0.13	-1.82
		4/02/18	4/09/18	7	7.24	6.98	-0.26	-3.61
		4/16/18	6/11/18	56	7.43	7.75	0.33	4.38	-8.84
Atoss		6/10/19	8/05/19	56	30.87	29.96	-0.91	-2.94
		2/24/20	3/02/20	7	36.96	34.50	-2.46	-6.66	-9.40
Schaeffler		12/16/19	1/27/20	42	8.47	7.60	-0.87	-10.25	-10.25
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	8/08/16	28	37.28	42.19	4.91	13.18	-11.76
Hensoldt		4/17/23	5/08/23	21	32.66	27.56	-5.10	-15.61	-15.61
Nemetschek		7/16/18	7/23/18	7	33.59	34.23	0.64	1.91
		8/06/18	8/13/18	7	36.78	37.87	1.09	2.95
		8/27/18	9/03/18	7	42.49	42.93	0.44	1.03
		4/29/19	6/10/19	42	44.86	41.19	-3.67	-8.18
		1/27/20	2/24/20	28	54.20	51.25	-2.95	-5.45
		10/25/21	11/29/21	35	85.23	91.17	5.94	6.97
		12/27/21	1/10/22	14	94.55	74.30	-20.25	-21.42	-22.63
Adtran Networks		3/19/12	6/04/12	77	4.33	3.57	-0.76	-17.64
		8/03/15	8/17/15	14	7.15	6.98	-0.17	-2.36
		10/26/15	12/21/15	56	7.04	8.27	1.23	17.44
		12/28/15	1/11/16	14	8.37	7.59	-0.78	-9.33
		3/18/19	3/25/19	7	7.45	7.66	0.22	2.90
		4/01/19	4/29/19	28	7.92	6.53	-1.40	-17.63
		12/05/22	12/12/22	7	18.09	18.27	0.17	0.96	-26.72

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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