Share-o-matic - Assessment BAX (Bayrischer Aktienindex)

Assessment - Bayrischer Aktienindex - 2/22/21 - RS = 22

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	9/21/20	prc diff	⇓ Δ22	∅-RS
	L	BAX	987.816	09:16	-2.34	1,022.750	-3.42	787.647	235.103	29.85	28.10
		Westwing	31.360	09:10	-1.21	35.200	-10.91	17.800	17.400	97.75	284.37
	L	SFC Energy	26.250	09:16	-2.96	27.650	-5.06	13.520	14.130	104.51	107.07
	L	Steico	72.200	08:56	-1.90	75.000	-3.73	42.100	32.900	78.15	95.22
	L	Süss Microtec	23.300	09:01	-3.52	23.650	-1.48	14.140	9.510	67.26	89.06
	L	Leoni	11.110	09:00	0.54	11.670	-4.80	5.515	6.155	111.60	73.77
		va-Q-tec	29.200	09:06	0.69	30.100	-2.99	22.200	7.900	35.59	70.94
	L	Pro7-Sat1	16.915	09:11	-1.20	17.660	-4.22	10.100	7.560	74.85	69.62
	L	Infineon	34.870	09:01	-0.74	36.125	-3.47	22.975	13.150	57.24	65.38
	L	Siltronic	138.450	09:02	-0.04	140.100	-1.18	73.200	66.900	91.39	59.85
	L	Zooplus	201.000	09:13	-1.71	213.000	-5.63	135.400	77.600	57.31	54.66
		Wacker Chemie	109.000	09:09	-0.91	108.000	0.93	76.000	32.000	42.11	49.23
	L	Stemmer Imaging	26.800	08:38	-1.11	26.200	2.29	21.350	4.850	22.72	48.69
	L	Umweltbank	16.850	08:56	-2.60	17.800	-5.34	11.250	6.550	58.22	44.75
	L	Adva	9.370	09:11	1.85	9.030	3.77	6.130	2.900	47.31	40.73
	L	Atoss	166.500	08:59		184.500	-9.76	125.000	59.500	47.60	38.07
	L	CTS Eventim	55.500	09:11	-1.68	57.000	-2.63	41.140	15.860	38.55	36.81
	L	Rational	720.000	09:10	0.70	789.000	-8.75	597.000	192.000	32.16	36.73
	L	Krones	70.450	09:12	-1.67	77.200	-8.74	52.300	24.900	47.61	34.92
	L	Dermapharm	58.770	09:14	0.09	61.410	-4.30	43.820	17.590	40.14	34.89
	L	Traton	23.440	09:06	-1.08	23.400	0.17	16.884	6.516	38.59	34.00
		Sixt	103.200	09:13	-0.39	96.800	6.61	75.500	21.300	28.21	32.62
	L	WashTec	49.900	Thu	1.01	50.600	-1.38	36.150	14.450	39.97	28.26
	L	Siemens	130.120	09:00	-0.05	131.500	-1.05	112.160	19.340	17.24	27.97
		Puma	88.960	09:11	0.25	87.920	1.18	73.540	14.380	19.55	26.04
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	9/21/20	prc diff	⇓ Δ22	∅-RS
	L	Koenig & Bauer	24.320	08:55	-2.49	25.020	-2.80	17.570	7.450	42.40	25.19
		MTU Aero Engines	197.650	09:01	-1.76	195.200	1.26	141.950	53.250	37.51	22.90
		BMW	71.060	09:00	-0.62	71.270	-0.29	60.490	10.780	17.82	20.63
	L	Deutsche Pfandbrief	8.935	09:11	-1.54	8.290	7.78	5.440	2.850	52.39	20.13
	L	Cancom	53.150	09:11	-1.21	53.750	-1.12	44.860	8.890	19.82	17.73
		Wacker Neuson	16.780	09:08	-0.71	16.670	0.66	16.820	-0.150	-0.89	17.42
	L	Adidas	291.700	09:00	-0.48	291.100	0.21	271.200	19.900	7.34	16.96
	L	Siemens Healthineers	45.330	09:12	-1.22	46.785	-3.11	37.225	9.560	25.68	16.81
		Osram Licht	51.240	09:04		51.040	0.39	43.520	7.520	17.28	15.30
		7C Solarparken	4.180	08:56	1.46	4.250	-1.65	3.520	0.730	20.74	14.66
	L	Allianz	200.150	09:00	-0.92	194.920	2.68	168.820	26.100	15.46	10.42
		BayWa	31.950	08:55	-0.78	31.100	2.73	28.200	2.900	10.28	9.46
		Patrizia Immobilien	22.450	08:53	-0.22	24.500	-8.37	22.750	1.750	7.69	9.05
	L	Münchener Rück	244.800	09:01	-0.08	237.900	2.90	223.400	14.500	6.49	8.45
	L	Schaeffler	7.080	09:13	3.58	6.720	5.36	5.375	1.345	25.02	8.04
		Linde	203.900	09:00	0.10	206.600	-1.31	200.100	6.500	3.25	7.59
		Dr. Hönle	45.450	08:59	2.02	47.400	-4.11	51.800	-4.400	-8.49	5.02
	L	Telefonica D	2.209	09:11	0.50	2.405	-8.15	2.296	0.109	4.75	1.04
		Scout24	63.000	09:10	0.16	65.450	-3.74	74.550	-9.100	-12.21	-1.07
	S	Sixt Leasing	16.280	Thu	-0.61	15.840	2.78	16.780	-0.940	-5.60	-5.46
		Rhön-Klinikum	15.660	Thu	-1.01	15.840	-1.14	15.820	0.020	0.13	-6.94
	S	Nemetschek	52.750	09:10	-0.47	53.800	-1.95	61.550	-7.750	-12.59	-8.74
		Medigene	3.885	08:52	-2.63	3.730	4.16	4.495	-0.765	-17.02	-13.68
		Morphosys	84.100	09:11	-1.48	85.500	-1.64	110.550	-25.050	-22.66	-14.23
		Hensoldt	1.518	09:08	-89.29	14.300	-89.38				-na-
		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	9/21/20	prc diff	⇓ Δ22	∅-RS
		Siemens Energy	30.410	09:12	-0.23	31.430	-3.25				-na-
BAX - 48 out of 50 instruments rated - 2/22/21 / 9/21/20 - 41 did rise, Market-Ratio(22) = 85.42 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	2/22/21

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		Adva	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		Adva	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	2/26/21	102		va-Q-tec	100	31,506	36.500	29.200	-7.300	-20	920,003	-55
accum	10/23/06	2/26/21	3336	days out of 5534 invested (60%)						9,100		920,003	64

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	176.02
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	2/26/21	102	36.50	29.20	-7.30	-20.00	15.22
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
Adva		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

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
3/04/16	Süss Microtec	returns to the TecDAX
2/08/16	BayX40	complete analysis
12/21/15	Scout24	entry (SDAX)
	Schaeffler	entry (SDAX)
	Siltronic	recording started
9/04/15	Sixt Leasing	recording started (SDAX)
	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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