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

Assessment - Bayrischer Aktienindex in Dollar - 23/01/23 - RS = 22

		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	22/08/22	prc diff	⇓ Δ22	∅-RS
	L	BAX	897.767	10:33	0.31	898.377	-0.07	754.800	143.577	19.02	7.36
	L	va-Q-tec	27.111	10:33	0.40	27.274	-0.60	12.378	14.895	120.33	75.30
	L	Vitesco Technologies	66.826	09:53		65.685	1.74	49.533	16.152	32.61	38.50
	L	Münchener Rück	360.969	09:01	0.03	353.906	2.00	230.479	123.427	53.55	35.82
		Adva	24.449	09:07		24.449		18.130	6.318	34.85	33.77
	L	Krones	113.767	09:42	0.67	115.288	-1.32	83.747	31.541	37.66	28.04
	L	Siemens	157.079	09:02	0.35	156.383	0.44	103.020	53.363	51.80	28.65
	L	MTU Aero Engines	250.027	09:01	0.31	250.135	-0.04	186.022	64.113	34.47	28.21
		Hensoldt	29.338	09:53	0.37	28.089	4.45	22.452	5.637	25.11	25.62
	L	Siemens Energy	20.673	09:03	0.98	20.792	-0.57	15.105	5.687	37.65	25.79
	L	SFC Energy	28.197	09:56	-0.38	29.012	-2.81	19.849	9.163	46.16	24.57
	L	Stemmer Imaging	38.683	Thu	0.85	39.118	-1.11	31.095	8.023	25.80	21.66
	L	Knaus Tabbert	42.377	10:09	-0.76	41.943	1.04	30.896	11.047	35.75	22.03
	L	Infineon	36.689	09:01	0.34	34.722	5.66	25.050	9.673	38.61	21.52
	L	Atoss	176.464	09:21	-0.49	180.593	-2.29	140.274	40.319	28.74	21.18
	L	CTS Eventim	72.313	09:17	1.68	71.227	1.53	52.652	18.574	35.28	21.09
	L	Schaeffler	7.134	09:50	1.78	7.123	0.15	5.260	1.862	35.40	19.95
	L	BMW	100.999	08:51	0.65	99.456	1.55	72.541	26.915	37.10	19.54
	L	Koenig & Bauer	20.167	Thu	3.57	19.624	2.77	12.358	7.266	58.79	19.78
	L	Allianz	240.573	08:52	-0.09	239.161	0.59	172.362	66.798	38.75	18.83
	L	Rational	682.385	09:06	1.05	686.731	-0.63	571.726	115.005	20.12	12.30
	L	Traton	17.592	09:58	1.25	17.722	-0.74	13.918	3.804	27.33	11.22
	L	Mutares	22.275	10:10	1.74	21.732	2.50	16.292	5.440	33.39	11.03
	L	Pro7-Sat1	10.534	09:17	1.08	10.449	0.81	7.598	2.851	37.52	10.47
		Linde	327.338	09:01	0.53	327.393	-0.02	295.102	32.290	10.94	7.99
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	22/08/22	prc diff	⇓ Δ22	∅-RS
	L	Wacker Neuson	20.200	09:37	1.53	19.983	1.09	16.978	3.005	17.70	7.05
	L	Telefonica D	2.861	09:18	0.73	2.805	2.01	2.615	0.190	7.26	6.45
	L	Siltronic	87.145	09:15	0.25	85.570	1.84	70.087	15.482	22.09	5.13
	L	Puma	65.283	09:20	0.64	68.065	-4.09	63.402	4.663	7.35	4.88
		BayWa	46.398	09:13	0.35	46.615	-0.47	44.506	2.109	4.74	3.75
	L	Sixt	117.461	08:51	0.93	116.918	0.46	100.238	16.680	16.64	3.99
	L	Patrizia Immobilien	12.822	09:39	1.90	12.800	0.17	12.120	0.680	5.61	2.63
	L	Wacker Chemie	145.441	09:21	-1.65	144.192	0.87	140.175	4.017	2.87	1.77
	L	Siemens Healthineers	52.852	09:02	-0.12	53.243	-0.73	48.142	5.101	10.60	1.09
	L	Deutsche Pfandbrief	9.307	09:18	-0.29	9.377	-0.75	8.693	0.685	7.88	0.65
	S	7C Solarparken	4.792	Thu	-0.45	4.803	-0.23	5.285	-0.482	-9.13	-0.21
	L	Cancom	34.663	09:07	-1.42	35.423	-2.15	30.340	5.083	16.75	-0.09
	L	Umweltbank	14.995	Thu	2.22	15.158	-1.08	14.852	0.306	2.06	-1.10
	L	Adidas	161.273	08:51	2.16	161.643	-0.23	155.951	5.692	3.65	-0.94
		Scout24	57.220	09:18	0.15	55.199	3.66	56.825	-1.626	-2.86	-2.14
		KATEK	15.647	10:01	-1.03	17.331	-9.72	19.273	-1.942	-10.07	-6.09
		Morphosys	19.733	09:50	0.89	19.081	3.42	19.273	-0.192	-1.00	-6.49
	L	Medigene	2.282	Thu		2.358	-3.23	2.494	-0.136	-5.44	-6.68
	L	AUTO1	8.394	09:19	-0.45	8.546	-1.78	10.461	-1.915	-18.30	-9.38
	L	WashTec	40.041	Thu	1.38	39.335	1.80	40.284	-0.949	-2.36	-9.70
	L	Suse	19.700	09:49	-0.28	19.700		19.630	0.070	0.35	-9.98
	L	Nemetschek	52.917	09:16	-0.75	54.852	-3.53	63.799	-8.947	-14.02	-12.13
	L	Leoni	6.617	Thu	1.00	6.607	0.16	7.158	-0.551	-7.70	-15.30
	L	Dermapharm	41.182	10:23		42.008	-1.97	50.070	-8.062	-16.10	-15.88
	L	Steico	54.276	Thu	1.32	55.634	-2.44	79.376	-23.742	-29.91	-17.62
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	22/08/22	prc diff	⇓ Δ22	∅-RS
	S	Synlab	11.322	09:56	0.48	11.507	-1.61	15.488	-3.981	-25.70	-26.92
BAX - 50 out of 50 instruments rated - 23/01/23 / 22/08/22 - 38 did rise, Market-Ratio(22) in USD = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

7/01/19	scale up chart	23/01/23

Transactions Bayrischer Aktienindex in Dollar * 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	2/01/06	12/06/06	161		WashTec	100	788	12.676	16.999	4.323	34	13,407	95
12/06/06		19/06/06	7		- cash -
	19/06/06	3/07/06	14		Sixt	100	496	27.022	29.867	2.845	11	14,818	1,259
3/07/06		23/10/06	112		- cash -
	23/10/06	26/02/07	126		Sixt	100	590	25.085	32.358	7.273	29	19,109	109
	26/02/07	30/07/07	154		MTU Aero Engines	100	346	55.104	66.184	11.080	20	22,943	54
30/07/07		20/04/09	630		- cash -
	20/04/09	8/06/09	49		Steico	100	6,106	3.757	5.936	2.179	58	36,250	2,920
8/06/09		15/06/09	7		- cash -
	15/06/09	30/08/10	441		Pro7-Sat1	100	6,128	5.915	18.430	12.515	212	112,942	156
30/08/10		20/09/10	21		- cash -
	20/09/10	27/09/10	7		Pro7-Sat1	100	5,077	22.245	23.299	1.054	5	118,291	1,016
27/09/10		11/10/10	14		- cash -
	11/10/10	28/03/11	168		Pro7-Sat1	100	4,687	25.235	27.852	2.617	10	130,558	24
	28/03/11	20/06/11	84		Patrizia Immobilien	100	18,693	6.984	7.253	0.268	4	135,576	18
20/06/11		9/01/12	203		- cash -
	9/01/12	12/03/12	63		Adidas	100	2,015	67.262	77.052	9.790	15	155,303	120
	12/03/12	9/04/12	28		Wacker Neuson	100	9,104	17.059	15.676	-1.383	-8	142,715	-67
	9/04/12	25/06/12	77		Cancom	100	19,988	7.140	8.529	1.389	19	170,473	132
25/06/12		15/10/12	112		- cash -
	15/10/12	29/10/12	14		Morphosys	100	5,032	33.872	33.063	-0.809	-2	166,402	-47
29/10/12		5/11/12	7		- cash -
	5/11/12	24/06/13	231		Morphosys	100	4,969	33.485	46.741	13.255	40	232,267	69
24/06/13		1/07/13	7		- cash -
	1/07/13	19/08/13	49		Morphosys	100	4,044	57.433	76.116	18.684	33	307,823	715
19/08/13		9/09/13	21		- cash -
	9/09/13	14/04/14	217		Morphosys	100	4,258	72.285	80.523	8.238	11	342,902	20
	14/04/14	21/07/14	98		Sixt	100	8,975	38.203	40.001	1.798	5	359,043	19
21/07/14		22/12/14	154		- cash -
	22/12/14	17/08/15	238		Patrizia Immobilien	100	24,288	14.782	26.920	12.137	82	653,828	151
17/08/15		26/10/15	70		- cash -
	26/10/15	14/12/15	49		Adva	100	60,484	10.810	10.836	0.026	0	655,413	2
14/12/15		28/12/15	14		- cash -
	28/12/15	11/01/16	14		Adva	100	52,649	12.449	11.033	-1.416	-11	580,865	-96
11/01/16		25/01/16	14		- cash -
	25/01/16	8/02/16	14		Koenig & Bauer	100	17,670	32.872	26.681	-6.192	-19	471,460	-100
8/02/16		29/02/16	21		- cash -
	29/02/16	28/03/16	28		WashTec	100	14,421	32.691	40.436	7.745	24	583,150	1,498
28/03/16		11/07/16	105		- cash -
	11/07/16	8/08/16	28		Koenig & Bauer	100	12,039	48.436	55.025	6.589	14	662,475	427
8/08/16		10/10/16	63		- cash -
	10/10/16	17/10/16	7		Adidas	100	3,767	175.845	171.545	-4.300	-2	646,277	-72
17/10/16		28/11/16	42		- cash -
	28/11/16	5/03/18	462		Siltronic	100	16,531	39.093	148.883	109.790	281	2,461,216	188
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/03/18		12/03/18	7		- cash -
	12/03/18	19/03/18	7		SFC Energy	100	245,847	10.011	9.992	-0.019	0	2,456,548	-9
19/03/18		16/04/18	28		- cash -
	16/04/18	30/04/18	14		SFC Energy	100	230,805	10.643	11.357	0.714	7	2,621,278	443
30/04/18		7/05/18	7		- cash -
	7/05/18	11/06/18	35		SFC Energy	100	253,890	10.324	10.374	0.049	0	2,633,782	5
11/06/18		16/07/18	35		- cash -
	16/07/18	23/07/18	7		Nemetschek	100	59,242	44.457	44.873	0.416	1	2,658,416	62
23/07/18		6/08/18	14		- cash -
	6/08/18	13/08/18	7		Nemetschek	100	55,839	47.608	48.336	0.728	2	2,699,053	121
13/08/18		27/08/18	14		- cash -
	27/08/18	3/09/18	7		Nemetschek	100	49,267	54.783	55.278	0.495	1	2,723,430	60
3/09/18		1/04/19	210		- cash -
	1/04/19	8/04/19	7		Adva	100	261,777	10.404	10.920	0.516	5	2,858,491	1,148
8/04/19		15/04/19	7		- cash -
	15/04/19	29/04/19	14		Adva	100	265,211	10.778	8.443	-2.335	-22	2,239,269	-100
	29/04/19	3/06/19	35		Nemetschek	100	38,580	58.041	51.320	-6.721	-12	1,979,968	-72
	3/06/19	5/08/19	63		Atoss	100	27,402	72.256	72.805	0.548	1	1,994,994	4
5/08/19		4/11/19	91		- cash -
	4/11/19	2/03/20	119		va-Q-tec	100	167,300	11.925	12.338	0.413	3	2,064,169	11
2/03/20		10/08/20	161		- cash -
	10/08/20	2/11/20	84		va-Q-tec	100	94,918	21.747	30.007	8.260	38	2,848,211	305
2/11/20		16/11/20	14		- cash -
	16/11/20	29/03/21	133		va-Q-tec	100	65,868	43.241	36.038	-7.203	-17	2,373,767	-39
	29/03/21	19/07/21	112		Steico	100	25,774	92.098	124.882	32.784	36	3,218,752	170
19/07/21		26/07/21	7		- cash -
	26/07/21	4/10/21	70		Steico	100	24,809	129.741	122.734	-7.007	-5	3,044,910	-25
4/10/21		25/10/21	21		- cash -
	25/10/21	6/12/21	42		Nemetschek	100	25,953	117.323	115.450	-1.873	-2	2,996,289	-13
6/12/21		20/12/21	14		- cash -
	20/12/21	10/01/22	21		Nemetschek	100	24,481	122.389	100.804	-21.585	-18	2,467,869	-97
10/01/22		5/12/22	329		- cash -
	5/12/22	12/12/22	7		Adva	100	111,947	22.045	22.445	0.400	2	2,512,615	155
12/12/22		23/01/23	42		- cash -
	23/01/23	27/01/23	4		va-Q-tec	100	92,126	27.274	27.111	-0.163	-1	2,497,599	-42
accum	2/01/06	27/01/23	3609	days out of 6234 invested (58%)						24,876		2,497,599	75

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Siltronic	long	28/11/16	5/03/18	462	39.09	148.88	109.79	280.84	280.84
Pro7-Sat1		15/06/09	30/08/10	441	5.91	18.43	12.52	211.59
		20/09/10	27/09/10	7	22.25	23.30	1.05	4.74
		11/10/10	28/03/11	168	25.24	27.85	2.62	10.37	260.19
Steico		20/04/09	8/06/09	49	3.76	5.94	2.18	58.01
		29/03/21	19/07/21	112	92.10	124.88	32.78	35.60
		26/07/21	4/10/21	70	129.74	122.73	-7.01	-5.40	102.69
Morphosys		15/10/12	29/10/12	14	33.87	33.06	-0.81	-2.39
		5/11/12	24/06/13	231	33.49	46.74	13.26	39.59
		1/07/13	19/08/13	49	57.43	76.12	18.68	32.53
		9/09/13	14/04/14	217	72.28	80.52	8.24	11.40	101.16
Patrizia Immobilien		28/03/11	20/06/11	84	6.98	7.25	0.27	3.84
		22/12/14	17/08/15	238	14.78	26.92	12.14	82.10	89.10
WashTec		2/01/06	12/06/06	161	12.68	17.00	4.32	34.10
		29/02/16	28/03/16	28	32.69	40.44	7.74	23.69	65.88
Sixt		19/06/06	3/07/06	14	27.02	29.87	2.84	10.53
		23/10/06	26/02/07	126	25.08	32.36	7.27	29.00
		14/04/14	21/07/14	98	38.20	40.00	1.80	4.71	49.29
MTU Aero Engines		26/02/07	30/07/07	154	55.10	66.18	11.08	20.11	20.11
Cancom		9/04/12	25/06/12	77	7.14	8.53	1.39	19.45	19.45
va-Q-tec		4/11/19	2/03/20	119	11.92	12.34	0.41	3.47
		10/08/20	2/11/20	84	21.75	30.01	8.26	37.98
		16/11/20	29/03/21	133	43.24	36.04	-7.20	-16.66
		23/01/23	27/01/23	4	27.27	27.11	-0.16	-0.60	18.28
Adidas		9/01/12	12/03/12	63	67.26	77.05	9.79	14.55
		10/10/16	17/10/16	7	175.84	171.55	-4.30	-2.45	11.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
SFC Energy		12/03/18	19/03/18	7	10.01	9.99	-0.02	-0.19
		16/04/18	30/04/18	14	10.64	11.36	0.71	6.71
		7/05/18	11/06/18	35	10.32	10.37	0.05	0.48	7.01
Atoss		3/06/19	5/08/19	63	72.26	72.80	0.55	0.76	0.76
Koenig & Bauer		25/01/16	8/02/16	14	32.87	26.68	-6.19	-18.84
		11/07/16	8/08/16	28	48.44	55.03	6.59	13.60	-7.79
Wacker Neuson		12/03/12	9/04/12	28	17.06	15.68	-1.38	-8.11	-8.11
Adva		26/10/15	14/12/15	49	10.81	10.84	0.03	0.24
		28/12/15	11/01/16	14	12.45	11.03	-1.42	-11.37
		1/04/19	8/04/19	7	10.40	10.92	0.52	4.96
		15/04/19	29/04/19	14	10.78	8.44	-2.33	-21.66
		5/12/22	12/12/22	7	22.04	22.44	0.40	1.81	-25.63
Nemetschek		16/07/18	23/07/18	7	44.46	44.87	0.42	0.94
		6/08/18	13/08/18	7	47.61	48.34	0.73	1.53
		27/08/18	3/09/18	7	54.78	55.28	0.49	0.90
		29/04/19	3/06/19	35	58.04	51.32	-6.72	-11.58
		25/10/21	6/12/21	42	117.32	115.45	-1.87	-1.60
		20/12/21	10/01/22	21	122.39	100.80	-21.58	-17.64	-25.90

Annotations

28/06/19	Nemetschek	splits1:3 (three for one)
11/06/19	Puma	splits 1:10 (ten for one)
16/07/18	Cancom	stock split 1:2 (another one for one)
18/09/17	Umweltbank	stock split 1:5 (five for one)
20/03/17	BAX	GFK drops out (acquired by KKR)
16/12/16	Medigene	return
10/10/16	Chorus	acquired by Capital Stage - deletion
4/06/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
10/03/16	WashTec	recording started (SDAX)
9/03/16	Pro7-Sat1	moves from MDAX to DAX
8/02/16	BayX40	complete analysis
21/12/15	Scout24	entry (SDAX)
	Schaeffler	entry (SDAX)
	Siltronic	recording started
4/09/15	Deutsche Pfandbrief	recording started (MDAX)
30/06/15	Nemetschek	stock split 1:4 (four for one)
21/06/15	Koenig & Bauer	returns to SDAX
	Adva	returns to TecDAX
1/04/15	CTS Eventim	promotion from SDAX to MDAX replacing TUI


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