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

Assessment - Bayrischer Aktienindex - 5/10/21 - RS = 22

		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ22	⇓∅-RS
		BAX	1,014.630	09:44	-1.91	1,061.240	-4.39	922.606	138.634	15.03	20.95
		7C Solarparken	4.025	Wed	0.88	4.040	-0.37	4.370	-0.330	-7.55	3.35
		Adidas	286.550	Wed	0.81	286.450	0.03	279.800	6.650	2.38	8.19
		Adva	9.750	09:30	-2.89	10.000	-2.50	7.090	2.910	41.04	37.90
		Allianz	213.500	Wed	1.23	215.200	-0.79	196.760	18.440	9.37	15.11
		Atoss	152.000	Wed	-10.06	176.000	-13.64	132.000	44.000	33.33	36.20
		BMW	84.480	Wed	0.31	85.180	-0.82	73.700	11.480	15.58	29.38
	L	BayWa	39.250	09:30	-0.13	41.300	-4.96	30.850	10.450	33.87	35.06
		Cancom	47.360	09:15	-2.85	49.810	-4.92	45.640	4.170	9.14	4.12
		CTS Eventim	52.200	09:13	-0.61	53.480	-2.39	52.650	0.830	1.58	20.02
	L	Dermapharm	69.550	09:43	0.07	70.250	-1.00	54.100	16.150	29.85	37.40
	L	Deutsche Pfandbrief	9.214	09:43	-1.66	10.000	-7.86	9.210	0.790	8.58	39.98
		Dr. Hönle	47.000	Wed	0.53	48.150	-2.39	55.600	-7.450	-13.40	-3.31
		Hensoldt	1.695	09:44	-87.29	13.780	-87.70	12.530	1.250	9.98	-na-
		Infineon	30.465	Wed	-3.27	31.550	-3.44	30.080	1.470	4.89	19.57
		Koenig & Bauer	25.600	Wed	-3.76	27.800	-7.91	23.720	4.080	17.20	31.11
	L	Krones	73.500	Wed	-2.78	77.200	-4.79	62.850	14.350	22.83	26.54
	L	Leoni	11.040	Wed	-5.24	12.630	-12.59	6.355	6.275	98.74	72.25
	L	Linde	244.450	Wed	-0.41	248.350	-1.57	208.200	40.150	19.28	19.96
		Medigene	3.960	Wed	2.86	3.965	-0.13	3.590	0.375	10.45	-6.66
	S	Morphosys	66.320	Wed	-0.66	66.920	-0.90	91.320	-24.400	-26.72	-30.36
		MTU Aero Engines	207.700	Wed	0.24	211.800	-1.94	206.800	5.000	2.42	22.84
		Münchener Rück	240.600	Wed	0.06	247.550	-2.81	239.400	8.150	3.40	6.30
		Nemetschek	56.380	Wed	0.89	56.860	-0.84	57.800	-0.940	-1.63	-6.08
		Osram Licht	52.500	Wed	-0.19	52.750	-0.47	52.000	0.750	1.44	10.78
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ22	⇓∅-RS
	S	Patrizia Immobilien	21.450	Wed	3.87	21.600	-0.69	25.600	-4.000	-15.63	-6.15
		Pro7-Sat1	16.750	Wed	-2.25	17.785	-5.82	12.700	5.085	40.04	45.01
		Puma	89.180	Wed	0.77	88.980	0.22	87.560	1.420	1.62	15.33
		Rational	776.800	Wed	0.23	770.000	0.88	715.000	55.000	7.69	23.95
	L	Rhön-Klinikum	15.500	Wed		15.920	-2.64	16.500	-0.580	-3.52	-3.95
	L	Schaeffler	7.745	Wed	1.71	7.880	-1.71	6.155	1.725	28.03	21.66
	L	Scout24	65.960	Wed	-3.76	69.400	-4.96	62.350	7.050	11.31	1.22
		SFC Energy	19.500	Wed	-2.99	19.980	-2.40	15.820	4.160	26.30	23.01
		Siemens	139.260	Wed	-0.34	143.800	-3.16	112.420	31.380	27.91	23.92
		Siemens Energy	24.570	Wed	-1.80	25.680	-4.32	25.600	0.080	0.31	-na-
		Siemens Healthineers	45.870	Wed	-0.46	47.280	-2.98	40.195	7.085	17.63	12.12
		Siltronic	142.250	Wed	-0.87	144.650	-1.66	124.800	19.850	15.91	43.43
		Sixt	120.800	Wed	3.69	118.900	1.60	100.700	18.200	18.07	41.20
	L	Sixt Leasing	16.260	Wed		16.480	-1.33	15.260	1.220	7.99	0.54
		Steico	79.300	Wed	1.02	82.200	-3.53	51.000	31.200	61.18	73.10
		Stemmer Imaging	27.200	Wed		27.100	0.37	19.462	7.638	39.25	36.25
		Süss Microtec	24.000	Wed	-5.88	26.150	-8.22	19.420	6.730	34.65	58.01
	L	Telefonica D	2.476	Wed	-1.04	2.495	-0.76	2.354	0.141	5.99	4.29
		Traton	26.640	Wed	3.90	25.540	4.31	22.945	2.595	11.31	30.75
		Umweltbank	17.050	Wed	-0.58	17.400	-2.01	13.200	4.200	31.82	29.98
		va-Q-tec	29.350	Wed	2.09	30.700	-4.40	43.300	-12.600	-29.10	29.55
		Wacker Chemie	125.750	Wed	1.82	124.650	0.88	106.850	17.800	16.66	41.20
	L	Wacker Neuson	24.400	Wed	-0.33	24.620	-0.89	16.290	8.330	51.14	51.69
	L	WashTec	56.000	Wed	1.82	58.100	-3.61	41.300	16.800	40.68	39.30
		Westwing	43.000	Wed	2.38	43.140	-0.32	29.030	14.110	48.60	154.19
		instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ22	⇓∅-RS
		Zooplus	221.600	Wed	-3.74	233.800	-5.22	156.000	77.800	49.87	42.27
BAX - 50 out of 50 instruments rated - 5/10/21 / 12/07/20 - 43 did rise, Market-Ratio(22) = 86.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	5/10/21

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	5/12/21	177		va-Q-tec	100	31,506	36.500	29.350	-7.150	-20	924,729	-36
accum	10/23/06	5/12/21	3412	days out of 5610 invested (61%)						9,147		924,729	62

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	5/12/21	177	36.50	29.35	-7.15	-19.59	15.81
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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