Share-o-matic - Portfolio

Tue, Jan 21st, 2025, 14:23UTC

Assessment - Bayrischer Aktienindex in Renminbi yuán - 7/01/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		BAX	6,264.446	8/12/24	-0.03	6,581.620	-4.82	6,280.231	301.389	4.80	3.34
		Morphosys	525.317	8/02/24		528.051	-0.52	443.725	84.326	19.00	87.13
	L	Siemens Energy	189.426	8/12/24	0.25	188.723	0.37	106.641	82.083	76.97	73.99
		Traton	208.564	8/12/24		239.810	-13.03	175.480	64.330	36.66	34.56
		CTS Eventim	601.478	8/12/24	-0.32	604.602	-0.52	489.334	115.268	23.56	18.79
		Nemetschek	682.716	8/12/24	0.52	721.383	-5.36	654.919	66.463	10.15	23.97
	L	Münchener Rück	3,430.767	8/12/24	1.01	3,647.143	-5.93	3,051.189	595.954	19.53	19.70
		Adidas	1,659.141	8/12/24	-1.03	1,714.602	-3.23	1,358.386	356.216	26.22	17.58
		Rational	6,768.578	8/12/24	1.40	6,022.589	12.39	5,650.922	371.667	6.58	12.88
	L	WashTec	284.335	8/12/24	-0.27	305.426	-6.91	247.373	58.053	23.47	11.99
		Mutares	244.106	8/12/24	0.16	272.618	-10.46	286.025	-13.407	-4.69	14.89
	L	AUTO1	63.468	8/12/24	0.18	49.602	27.95	28.347	21.255	74.98	13.42
	L	Cancom	237.154	8/12/24	-0.52	255.120	-7.04	230.057	25.064	10.89	19.78
	L	Koenig & Bauer	74.755	8/12/24	-4.20	106.079	-29.53	83.179	22.900	27.53	7.18
	L	Steico	209.736	8/12/24	0.56	226.531	-7.41	214.519	12.012	5.60	-2.45
		MTU Aero Engines	2,020.028	8/12/24	0.23	1,848.177	9.30	1,646.575	201.602	12.24	15.37
		Hensoldt	270.587	8/12/24	0.99	274.961	-1.59	221.089	53.872	24.37	14.60
	L	SFC Energy	153.260	8/12/24	-0.71	154.197	-0.61	140.693	13.504	9.60	-1.11
		Krones	920.183	8/12/24	0.68	923.307	-0.34	878.173	45.134	5.14	8.22
		Synlab	86.394	8/12/24	1.10	87.488	-1.25	92.069	-4.581	-4.98	8.53
		Siemens	1,227.952	8/12/24	0.01	1,383.555	-11.25	1,272.578	110.977	8.72	13.64
		Allianz	1,998.937	8/12/24		2,050.493	-2.51	1,897.040	153.452	8.09	9.85
		Scout24	535.471	8/12/24	0.51	553.438	-3.25	516.236	37.202	7.21	9.53
	L	Infineon	236.529	8/12/24	0.36	268.439	-11.89	267.897	0.542	0.20	1.89
		Pro7-Sat1	45.462	8/12/24	0.17	52.258	-13.00	45.347	6.912	15.24	2.54
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		Siemens Healthineers	392.757	8/12/24	0.08	420.566	-6.61	405.073	15.493	3.82	5.52
		Atoss	1,060.788	8/12/24	0.74	863.941	22.78	935.378	-71.438	-7.64	-1.93
		Stemmer Imaging	375.728	8/12/24	-0.21	271.056	38.62	238.096	32.959	13.84	10.10
		Adtran Networks	149.198	8/12/24		151.072	-1.24	155.768	-4.695	-3.01	-3.26
	L	Knaus Tabbert	250.355	8/12/24	-1.69	306.207	-18.24	316.946	-10.740	-3.39	-14.82
	S	Schaeffler	36.292	8/12/24	0.17	41.752	-13.08	46.421	-4.669	-10.06	-5.58
	L	Deutsche Pfandbrief	38.620	8/12/24	0.20	40.268	-4.09	40.701	-0.433	-1.06	-9.20
		Patrizia Immobilien	55.852	8/12/24	1.27	55.227	1.13	60.993	-5.766	-9.45	-13.68
	S	Siltronic	574.138	8/12/24	0.75	568.670	0.96	673.704	-105.034	-15.59	-8.92
	L	Dermapharm	274.571	8/12/24	0.29	279.648	-1.82	306.588	-26.940	-8.79	-7.90
	L	Puma	271.915	8/12/24	-0.29	341.280	-20.33	305.196	36.084	11.82	-11.74
		7C Solarparken	17.849	8/12/24	0.88	21.520	-17.06	26.283	-4.763	-18.12	-17.39
	S	BMW	616.944	8/12/24	-0.90	696.308	-11.40	746.525	-50.217	-6.73	-10.82
		Wacker Neuson	109.672	8/12/24	-0.28	117.952	-7.02	131.881	-13.928	-10.56	-17.14
	L	Umweltbank	44.056	8/12/24	-1.40	49.837	-11.60	54.267	-4.431	-8.16	-18.41
		Wacker Chemie	656.626	8/12/24	-0.33	794.029	-17.30	800.483	-6.454	-0.81	-10.35
	S	Vitesco Technologies	406.583	8/12/24	-0.10	467.512	-13.03	637.758	-170.246	-26.69	-21.69
	S	Medigene	8.593	8/12/24	0.46	8.710	-1.35	11.209	-2.499	-22.30	-31.36
	S	Sixt	474.543	8/12/24	-2.49	518.677	-8.51	693.417	-174.740	-25.20	-26.93
	S	BayWa	107.797	8/12/24	0.44	157.009	-31.34	227.274	-70.265	-30.92	-30.55
BAX - 44 out of 43 instruments rated - 7/01/24 / 2/05/24 - 25 did rise, Market-Ratio(21) in CNY = 56.82 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BAX RS = 21 - B/S = 64/61

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

Transactions Bayrischer Aktienindex in Renminbi yuán * A21 - 64/61 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		6/12/06	161		- cash -
short	6/12/06	10/16/06	126		MTU Aero Engines	100	42	236.732	303.519	169.945	-66.787	-28	7,195	-62
long	10/16/06	10/30/06	14		Wirecard	100	168	42.710	52.189		9.479	22	8,787	18,498
short	10/30/06	11/06/06	7		Phoenix Solar	100	65	134.192	136.028	132.355	-1.836	-1	8,668	-51
long	11/06/06	8/06/07	273		Wirecard	100	172	50.367	84.196		33.829	67	14,487	99
short	8/06/07	6/16/08	315		Patrizia Immobilien	100	114	126.607	37.697	425.208	298.601	236	48,527	307
long	6/16/08	6/23/08	7		Phoenix Solar	100	97	499.199	516.708		17.509	4	50,225	503
short	6/23/08	4/27/09	308		Pro7-Sat1	100	761	65.931	16.544	262.752	196.821	299	200,007	415
long	4/27/09	5/18/09	21		Steico	100	7,901	25.313	32.233		6.920	27	254,681	6,572
short	5/18/09	6/15/09	28		Grammer	100	5,822	43.744	52.198	35.290	-8.454	-19	205,461	-94
long	6/15/09	7/06/09	21		Pro7-Sat1	100	5,083	40.418	37.247		-3.171	-8	189,345	-76
short	7/06/09	7/13/09	7		Grammer	100	3,776	50.141	50.948	49.333	-0.807	-2	186,296	-57
long	7/13/09	2/08/10	210		Infineon	100	7,685	24.240	36.978		12.738	53	284,186	108
short	2/08/10	3/01/10	21		Phoenix Solar	100	1,058	268.503	264.533	272.534	4.030	2	288,450	30
long	3/01/10	5/24/10	84		Pro7-Sat1	100	2,817	102.383	103.454		1.071	1	291,466	5
short	5/24/10	6/07/10	14		Phoenix Solar	100	1,262	230.947	220.854	241.502	10.555	5	304,786	221
long	6/07/10	8/23/10	77		Cancom	100	13,759	22.151	30.390		8.239	37	418,146	348
short	8/23/10	9/13/10	21		Phoenix Solar	100	1,659	252.025	244.781	259.484	7.459	3	430,520	66
long	9/13/10	5/30/11	259		Grammer	100	3,277	131.366	163.117		31.751	24	534,568	36
short	5/30/11	6/06/11	7		Phoenix Solar	100	3,722	143.598	160.242	126.955	-16.644	-12	472,619	-100
long	6/06/11	6/13/11	7		Zooplus	100	1,068	442.506	453.814		11.308	3	484,697	273
short	6/13/11	1/02/12	203		Phoenix Solar	100	3,093	156.686	20.503	1,197.408	1,040.722	664	3,703,649	3,773
long	1/02/12	1/09/12	7		Wirecard	100	35,194	105.233	106.296		1.063	1	3,741,063	69
short	1/09/12	1/16/12	7		Phoenix Solar	100	218,355	17.133	18.324	15.942	-1.191	-7	3,480,988	-98
long	1/16/12	6/18/12	154		Wirecard	100	33,107	105.142	119.693		14.551	14	3,962,719	36
short	6/18/12	10/29/12	133		Phoenix Solar	100	310,277	12.772	8.375	19.477	6.705	53	6,043,244	218
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	10/29/12	6/24/13	238		KUKA	100	31,797	190.055	258.423		68.368	36	8,217,137	60
short	6/24/13	7/01/13	7		SFC Energy	100	213,008	38.577	37.392	39.799	1.223	3	8,477,571	409
long	7/01/13	4/14/14	287		Morphosys	100	23,881	354.979	500.860		145.881	41	11,961,355	55
short	4/14/14	4/21/14	7		Adtran Networks	100	434,462	27.531	27.595	27.468	-0.063	0	11,933,816	-11
long	4/21/14	5/05/14	14		Sixt	100	47,985	248.697	250.369		1.673	1	12,014,079	19
short	5/05/14	6/09/14	35		Adtran Networks	100	433,218	27.732	27.111	28.368	0.636	2	12,289,493	27
long	6/09/14	6/16/14	7		Cancom	100	73,392	167.448	155.499		-11.949	-7	11,412,516	-98
short	6/16/14	6/23/14	7		Adtran Networks	100	430,679	26.499	26.220	26.781	0.282	1	11,534,017	74
long	6/23/14	7/14/14	21		Wacker Neuson	100	82,192	140.330	145.128		4.798	3	11,928,377	79
short	7/14/14	7/28/14	14		Phoenix Solar	100	503,655	23.684	16.464	34.069	10.385	44	17,158,972	> 999,999
long	7/28/14	8/04/14	7		Nemetschek	100	324,756	52.836	50.795		-2.041	-4	16,496,078	-87
short	8/04/14	12/29/14	147		Phoenix Solar	100	1,081,050	15.259	11.817	19.705	4.446	29	21,302,206	89
long	12/29/14	7/27/15	210		KUKA	100	47,509	448.378	511.874		63.496	14	24,318,837	26
short	7/27/15	11/09/15	105		Grammer	100	134,477	180.839	161.909	201.984	21.144	12	27,162,274	47
long	11/09/15	11/16/15	7		Adtran Networks	100	391,116	69.448	71.692		2.244	3	28,040,110	425
short	11/16/15	11/23/15	7		Leoni	100	118,585	236.456	244.756	228.155	-8.301	-4	27,055,779	-84
long	11/23/15	12/14/15	21		Adtran Networks	100	359,123	75.338	70.013		-5.326	-7	25,143,207	-72
short	12/14/15	7/04/16	203		Leoni	100	106,532	236.015	185.471	300.334	64.318	27	31,995,182	54
long	7/04/16	7/18/16	14		Koenig & Bauer	100	99,698	320.919	330.482		9.564	3	32,948,661	115
short	7/18/16	7/25/16	7		Siltronic	100	305,935	107.698	107.559	107.838	0.140	0	32,991,377	7
long	7/25/16	8/01/16	7		Koenig & Bauer	100	90,093	366.192	367.149		0.957	0	33,077,595	15
short	8/01/16	11/21/16	112		Telefonica D	100	1,206,970	27.405	26.152	28.719	1.314	5	34,662,986	16
long	11/21/16	12/05/16	14		Siltronic	100	128,652	269.432	309.390		39.958	15	39,803,709	3,579
short	12/05/16	1/02/17	28		SFC Energy	100	2,432,220	16.365	14.304	18.723	2.358	14	45,539,433	478
long	1/02/17	3/05/18	427		Siltronic	100	139,997	325.288	945.612		620.324	191	132m	149
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/05/18	5/07/18	63		Umweltbank	100	1,693,150	78.187	73.878	82.748	4.561	6	140m	39
long	5/07/18	5/14/18	7		SFC Energy	100	2,132,963	65.686	65.666		-0.019	0	140m	-2
short	5/14/18	7/30/18	77		Osram Licht	100	366,761	381.894	299.918	486.275	104.381	27	178m	214
long	7/30/18	8/06/18	7		Wirecard	100	139,537	1,278.125	1,314.828		36.703	3	183m	338
short	8/06/18	4/15/19	252		Osram Licht	100	583,838	314.245	248.188	397.883	83.638	27	232m	41
long	4/15/19	6/10/19	56		Adtran Networks	100	3,214,548	72.265	54.014		-18.251	-25	174m	-85
short	6/10/19	7/08/19	28		Leoni	100	1,638,183	105.990	106.360	105.621	-0.370	0	173m	-4
long	7/08/19	7/15/19	7		SFC Energy	100	1,800,587	96.094	97.543		1.449	2	176m	118
short	7/15/19	11/04/19	112		Leoni	100	1,707,745	102.846	94.091	112.416	9.570	9	192m	34
long	11/04/19	11/25/19	21		va-Q-tec	100	2,291,097	83.793	92.135		8.342	10	211m	420
short	11/25/19	12/16/19	21		STS	100	5,449,542	38.735	37.337	40.186	1.451	4	219m	89
long	12/16/19	3/02/20	77		va-Q-tec	100	1,972,615	111.017	85.839		-25.179	-23	169m	-70
short	3/02/20	8/03/20	154		Koenig & Bauer	100	1,040,945	162.666	155.796	169.839	7.173	4	177m	11
long	8/03/20	10/26/20	84		Steico	100	547,224	323.072	363.932		40.860	13	199m	68
short	10/26/20	11/09/20	14		Leoni	100	4,983,652	39.961	46.790	33.132	-6.829	-17	165m	-99
long	11/09/20	9/06/21	301		va-Q-tec	100	714,755	231.015	217.277		-13.737	-6	155m	-7
short	9/06/21	2/06/23	518		Morphosys	100	420,749	369.103	138.699	982.248	613.145	166	413m	99
long	2/06/23	6/05/23	119		va-Q-tec	100	2,302,759	179.472	166.657		-12.815	-7	384m	-20
short	6/05/23	8/18/23	74		Leoni	100	179,467,758	2.138	0.316	14.451	12.313	576	2,594m	> 999,999
8/18/23		2/19/24	185		- cash -
long	2/19/24	7/01/24	133		Morphosys	100	5,107,334	507.804	528.051		20.247	4	2,697m	11
short	7/01/24	8/12/24	42		Medigene	100	309,646,449	8.710	8.593	8.829	0.119	1	2,734m	12
accum	6/12/06	8/12/24	6613	days out of 6959 invested (95%)							27,337,037		2,734m	100

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Phoenix Solar	short	10/30/06	11/06/06	7	134.19	136.03	132.36	-1.84	-1.37
	long	6/16/08	6/23/08	7	499.20	516.71		17.51	3.51
	short	2/08/10	3/01/10	21	268.50	264.53	272.53	4.03	1.50
	short	5/24/10	6/07/10	14	230.95	220.85	241.50	10.55	4.57
	short	8/23/10	9/13/10	21	252.03	244.78	259.48	7.46	2.96
	short	5/30/11	6/06/11	7	143.60	160.24	126.95	-16.64	-11.59
	short	6/13/11	1/02/12	203	156.69	20.50	1,197.41	1,040.72	664.21
	short	1/09/12	1/16/12	7	17.13	18.32	15.94	-1.19	-6.95
	short	6/18/12	10/29/12	133	12.77	8.37	19.48	6.71	52.50
	short	7/14/14	7/28/14	14	23.68	16.46	34.07	10.39	43.85
	short	8/04/14	12/29/14	147	15.26	11.82	19.71	4.45	29.13	1,886.91
Leoni	short	11/16/15	11/23/15	7	236.46	244.76	228.16	-8.30	-3.51
	short	12/14/15	7/04/16	203	236.02	185.47	300.33	64.32	27.25
	short	6/10/19	7/08/19	28	105.99	106.36	105.62	-0.37	-0.35
	short	7/15/19	11/04/19	112	102.85	94.09	112.42	9.57	9.31
	short	10/26/20	11/09/20	14	39.96	46.79	33.13	-6.83	-17.09
	short	6/05/23	8/18/23	74	2.14	0.32	14.45	12.31	575.80	649.37
Morphosys	long	7/01/13	4/14/14	287	354.98	500.86		145.88	41.10
	short	9/06/21	2/06/23	518	369.10	138.70	982.25	613.15	166.12
	long	2/19/24	7/01/24	133	507.80	528.05		20.25	3.99	290.45
Pro7-Sat1	short	6/23/08	4/27/09	308	65.93	16.54	262.75	196.82	298.53
	long	6/15/09	7/06/09	21	40.42	37.25		-3.17	-7.84
	long	3/01/10	5/24/10	84	102.38	103.45		1.07	1.05	271.11
Patrizia Immobilien	short	8/06/07	6/16/08	315	126.61	37.70	425.21	298.60	235.85	235.85
Siltronic	short	7/18/16	7/25/16	7	107.70	107.56	107.84	0.14	0.13
	long	11/21/16	12/05/16	14	269.43	309.39		39.96	14.83
	long	1/02/17	3/05/18	427	325.29	945.61		620.32	190.70	234.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Wirecard	long	10/16/06	10/30/06	14	42.71	52.19		9.48	22.19
	long	11/06/06	8/06/07	273	50.37	84.20		33.83	67.16
	long	1/02/12	1/09/12	7	105.23	106.30		1.06	1.01
	long	1/16/12	6/18/12	154	105.14	119.69		14.55	13.84
	long	7/30/18	8/06/18	7	1,278.13	1,314.83		36.70	2.87	141.63
Osram Licht	short	5/14/18	7/30/18	77	381.89	299.92	486.28	104.38	27.33
	short	8/06/18	4/15/19	252	314.25	248.19	397.88	83.64	26.62	61.22
KUKA	long	10/29/12	6/24/13	238	190.06	258.42		68.37	35.97
	long	12/29/14	7/27/15	210	448.38	511.87		63.50	14.16	55.23
Infineon	long	7/13/09	2/08/10	210	24.24	36.98		12.74	52.55	52.55
Steico	long	4/27/09	5/18/09	21	25.31	32.23		6.92	27.34
	long	8/03/20	10/26/20	84	323.07	363.93		40.86	12.65	43.44
Cancom	long	6/07/10	8/23/10	77	22.15	30.39		8.24	37.20
	long	6/09/14	6/16/14	7	167.45	155.50		-11.95	-7.14	27.40
SFC Energy	short	6/24/13	7/01/13	7	38.58	37.39	39.80	1.22	3.17
	short	12/05/16	1/02/17	28	16.37	14.30	18.72	2.36	14.41
	long	5/07/18	5/14/18	7	65.69	65.67		-0.02	-0.03
	long	7/08/19	7/15/19	7	96.09	97.54		1.45	1.51	19.78
Grammer	short	5/18/09	6/15/09	28	43.74	52.20	35.29	-8.45	-19.33
	short	7/06/09	7/13/09	7	50.14	50.95	49.33	-0.81	-1.61
	long	9/13/10	5/30/11	259	131.37	163.12		31.75	24.17
	short	7/27/15	11/09/15	105	180.84	161.91	201.98	21.14	11.69	10.08
Koenig & Bauer	long	7/04/16	7/18/16	14	320.92	330.48		9.56	2.98
	long	7/25/16	8/01/16	7	366.19	367.15		0.96	0.26
	short	3/02/20	8/03/20	154	162.67	155.80	169.84	7.17	4.41	7.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Umweltbank	short	3/05/18	5/07/18	63	78.19	73.88	82.75	4.56	5.83	5.83
Telefonica D	short	8/01/16	11/21/16	112	27.41	26.15	28.72	1.31	4.79	4.79
STS	short	11/25/19	12/16/19	21	38.74	37.34	40.19	1.45	3.75	3.75
Wacker Neuson	long	6/23/14	7/14/14	21	140.33	145.13		4.80	3.42	3.42
Zooplus	long	6/06/11	6/13/11	7	442.51	453.81		11.31	2.56	2.56
Medigene	short	7/01/24	8/12/24	42	8.71	8.59	8.83	0.12	1.36	1.36
Sixt	long	4/21/14	5/05/14	14	248.70	250.37		1.67	0.67	0.67
Nemetschek	long	7/28/14	8/04/14	7	52.84	50.80		-2.04	-3.86	-3.86
va-Q-tec	long	11/04/19	11/25/19	21	83.79	92.13		8.34	9.96
	long	12/16/19	3/02/20	77	111.02	85.84		-25.18	-22.68
	long	11/09/20	9/06/21	301	231.01	217.28		-13.74	-5.95
	long	2/06/23	6/05/23	119	179.47	166.66		-12.81	-7.14	-25.75
Adtran Networks	short	4/14/14	4/21/14	7	27.53	27.59	27.47	-0.06	-0.23
	short	5/05/14	6/09/14	35	27.73	27.11	28.37	0.64	2.29
	short	6/16/14	6/23/14	7	26.50	26.22	26.78	0.28	1.06
	long	11/09/15	11/16/15	7	69.45	71.69		2.24	3.23
	long	11/23/15	12/14/15	21	75.34	70.01		-5.33	-7.07
	long	4/15/19	6/10/19	56	72.27	54.01		-18.25	-25.26	-26.04
MTU Aero Engines	short	6/12/06	10/16/06	126	236.73	303.52	169.95	-66.79	-28.21	-28.21

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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