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

Assessment - Bayrischer Aktienindex - 8/02/21 - RS = 22

		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ22	⇓∅-RS
		BAX	1,079.230	Tue	-0.18	1,081.230	-0.18	1,001.330	79.900	7.98	14.44
	S	7C Solarparken	3.770	Tue	-0.79	3.800	-0.79	4.000	-0.200	-5.00	-5.05
	L	Adidas	322.750	Tue	1.59	317.700	1.59	289.500	28.200	9.74	12.81
	L	Adva	12.600	Tue	0.16	12.580	0.16	9.690	2.890	29.82	50.92
	S	Allianz	192.140	Tue	-0.81	193.700	-0.81	208.400	-14.700	-7.05	-1.14
		Atoss	167.400	Tue	-4.67	175.600	-4.67	164.500	11.100	6.75	16.39
		BMW	80.520	Tue	-5.16	84.900	-5.16	76.100	8.800	11.56	15.95
		BayWa	38.700	Tue	0.52	38.500	0.52	33.250	5.250	15.79	17.37
	L	Cancom	53.700	Tue	-0.07	53.740	-0.07	56.300	-2.560	-4.55	13.02
		CTS Eventim	58.820	Tue	0.10	58.760	0.10	57.700	1.060	1.84	20.09
		Dermapharm	68.900	Tue	1.77	67.700	1.77	57.880	9.820	16.97	20.77
		Deutsche Pfandbrief	9.064	Tue	-1.84	9.234	-1.84	9.135	0.099	1.08	19.00
		Dr. Hönle	47.900	Tue	3.57	46.250	3.57	47.400	-1.150	-2.43	-8.40
		Hensoldt	14.900	Tue	-0.53	14.980	-0.53	13.770	1.210	8.79	-na-
		Infineon	33.285	Tue	-0.37	33.410	-0.37	35.735	-2.325	-6.51	12.26
		Koenig & Bauer	28.400	Tue	-1.22	28.750	-1.22	24.400	4.350	17.83	24.95
	L	Krones	86.550	Tue	2.79	84.200	2.79	68.700	15.500	22.56	28.93
		Leoni	15.000	Tue	3.16	14.540	3.16	11.400	3.140	27.54	76.22
		Linde	254.800	Tue	-0.49	256.050	-0.49	206.200	49.850	24.18	16.45
	L	Medigene	3.950	Tue	-0.75	3.980	-0.75	3.970	0.010	0.25	-0.82
	S	Morphosys	45.910	Tue	-2.40	47.040	-2.40	82.600	-35.560	-43.05	-43.54
		MTU Aero Engines	206.400	Tue	-2.13	210.900	-2.13	210.300	0.600	0.29	12.97
	S	Münchener Rück	225.300	Tue	-1.36	228.400	-1.36	255.300	-26.900	-10.54	-3.58
	L	Nemetschek	74.260	Tue	-1.33	75.260	-1.33	52.500	22.760	43.35	24.68
		Osram Licht	53.300	Tue		53.300		51.540	1.760	3.41	5.26
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ22	⇓∅-RS
	S	Patrizia Immobilien	21.750	Tue	0.93	21.550	0.93	22.300	-0.750	-3.36	-6.88
		Pro7-Sat1	16.105	Tue	-0.62	16.205	-0.62	17.900	-1.695	-9.47	17.88
	L	Puma	106.000	Tue	1.29	104.650	1.29	86.500	18.150	20.98	23.95
	L	Rational	927.000	Tue	-0.83	934.800	-0.83	731.000	203.800	27.88	34.54
	L	Rhön-Klinikum	15.980	Tue		15.980		15.640	0.340	2.17	-0.55
		Schaeffler	7.205	Tue	-0.14	7.215	-0.14	7.520	-0.305	-4.06	8.35
	L	Scout24	72.040	Tue	-0.50	72.400	-0.50	61.950	10.450	16.87	5.69
		SFC Energy	28.100	Tue	-1.23	28.450	-1.23	26.200	2.250	8.59	49.78
		Siemens	134.940	Tue	-0.12	135.100	-0.12	133.120	1.980	1.49	8.88
		Siemens Energy	23.630	Tue	1.42	23.300	1.42	30.050	-6.750	-22.46	-na-
	L	Siemens Healthineers	56.920	Tue	0.60	56.580	0.60	45.095	11.485	25.47	30.51
		Siltronic	139.350	Tue	-0.54	140.100	-0.54	137.100	3.000	2.19	24.97
		Sixt	114.300	Tue	-1.47	116.000	-1.47	111.900	4.100	3.66	22.17
	L	Sixt Leasing	17.300	Tue		17.300		16.200	1.100	6.79	6.27
	L	Steico	117.000	Tue	1.74	115.000	1.74	72.400	42.600	58.84	87.20
		Stemmer Imaging	27.200	Tue	1.12	26.900	1.12	26.800	0.100	0.37	21.04
		Süss Microtec	26.950	Tue	-0.37	27.050	-0.37	22.550	4.500	19.96	34.83
		Telefonica D	2.300	Tue	1.01	2.277	1.01	2.190	0.087	3.97	-2.36
		Traton	26.740	Tue	-0.30	26.820	-0.30	24.505	2.315	9.45	23.06
		Umweltbank	18.500	Tue	0.27	18.450	0.27	17.600	0.850	4.83	26.66
		va-Q-tec	30.700	Tue	0.16	30.650	0.16	29.200	1.450	4.97	5.78
		Wacker Chemie	126.000	Tue	1.04	124.700	1.04	115.000	9.700	8.43	17.10
		Wacker Neuson	25.840	Tue	1.49	25.460	1.49	17.730	7.730	43.60	35.75
		WashTec	56.000	Tue	-2.10	57.200	-2.10	50.200	7.000	13.94	26.60
		Westwing	37.220	Tue	-1.85	37.920	-1.85	30.815	7.105	23.06	28.58
		instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ22	⇓∅-RS
		Zooplus	284.200	Tue		284.200		202.000	82.200	40.69	52.92
BAX - 50 out of 50 instruments rated - 8/02/21 / 3/01/21 - 39 did rise, Market-Ratio(22) = 78.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	8/02/21

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	8/03/21	260		va-Q-tec	100	31,506	36.500	30.700	-5.800	-16	967,262	-22
accum	10/23/06	8/03/21	3495	days out of 5693 invested (61%)						9,573		967,262	61

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	8/03/21	260	36.50	30.70	-5.80	-15.89	21.14
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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