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

Assessment - Bayrischer Aktienindex - 11/29/21 - RS = 22

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	6/28/21	prc diff	⇓ Δ22	∅-RS
		BAX	1,059.970	Fri	-0.96	1,074.940	-1.39	1,074.220	0.720	0.07	2.70
		Zooplus	480.000	Fri	0.08	483.800	-0.79	266.800	217.000	81.33	89.44
	L	Stemmer Imaging	45.500	Wed	-0.66	45.600	-0.22	28.500	17.100	60.00	70.10
	L	Nemetschek	103.450	Fri	-0.91	107.550	-3.81	65.440	42.110	64.35	61.77
		Siemens Healthineers	63.780	Fri	-0.37	64.460	-1.05	52.160	12.300	23.58	29.66
		Sixt	144.300	Fri	0.84	144.600	-0.21	117.100	27.500	23.48	26.39
		Adva	12.740	Fri	-0.47	12.840	-0.78	11.760	1.080	9.18	24.76
	L	Atoss	208.000	Fri	1.22	210.000	-0.95	182.400	27.600	15.13	21.39
	L	Cancom	61.820	Fri	-0.58	61.880	-0.10	51.620	10.260	19.88	20.98
		Steico	99.900	Fri	-3.20	102.400	-2.44	108.600	-6.200	-5.71	20.96
		Dermapharm	79.900	Fri	-0.19	82.050	-2.62	68.650	13.400	19.52	20.76
		Wacker Neuson	25.820	Fri	-2.05	25.860	-0.15	24.240	1.620	6.68	19.89
		SFC Energy	26.500	Fri	-3.64	28.750	-7.83	29.800	-1.050	-3.52	19.12
		Wacker Chemie	137.950	Fri	-3.16	153.650	-10.22	131.300	22.350	17.02	18.69
	L	Linde	284.900	Fri	0.04	283.500	0.49	241.650	41.850	17.32	18.56
		Krones	94.000	Fri	-2.08	89.100	5.50	77.500	11.600	14.97	17.13
		Infineon	40.160	Fri	-0.24	40.220	-0.15	33.345	6.875	20.62	16.93
		Umweltbank	19.650	Fri	-0.25	19.700	-0.25	17.450	2.250	12.89	13.11
		Puma	104.150	Fri	-1.37	106.350	-2.07	99.000	7.350	7.42	13.01
		Deutsche Pfandbrief	10.580	Fri	0.24	10.355	2.17	8.350	2.005	24.01	11.30
		Siemens	146.540	Fri	-0.85	144.560	1.37	134.200	10.360	7.72	7.74
		Koenig & Bauer	29.100	Fri	0.34	28.200	3.19	28.100	0.100	0.36	6.10
		BMW	87.500	Fri	-1.05	85.780	2.01	90.760	-4.980	-5.49	5.47
		CTS Eventim	56.720	Fri	-0.63	58.520	-3.08	55.300	3.220	5.82	4.28
		Rational	817.400	Fri	-1.04	811.600	0.71	774.200	37.400	4.83	4.02
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	6/28/21	prc diff	⇓ Δ22	∅-RS
	L	7C Solarparken	4.170	Fri	0.48	4.240	-1.65	4.035	0.205	5.08	3.75
		BayWa	37.200	Fri	-1.59	37.400	-0.53	36.250	1.150	3.17	3.55
		Telefonica D	2.338	Fri	-0.30	2.357	-0.81	2.224	0.133	5.98	-0.06
		Münchener Rück	245.800	Fri	0.27	239.100	2.80	234.150	4.950	2.11	-1.41
	S	Siltronic	134.450	Fri	0.75	134.800	-0.26	141.650	-6.850	-4.84	-2.04
	S	Rhön-Klinikum	15.280	Fri	-0.26	15.280		15.820	-0.540	-3.41	-3.08
		Schaeffler	6.910	Fri	-1.64	6.925	-0.22	7.810	-0.885	-11.33	-3.09
		Allianz	198.380	Fri	0.55	192.080	3.28	213.500	-21.420	-10.03	-5.99
	S	Leoni	10.320	Fri	-2.37	10.580	-2.46	14.720	-4.140	-28.13	-7.41
		Hensoldt	12.480	Fri	-1.58	12.800	-2.50	14.280	-1.480	-10.36	-7.65
	S	WashTec	49.850	Fri	-1.09	47.550	4.84	52.400	-4.850	-9.26	-8.21
		Siemens Energy	22.860	Fri	-1.47	24.090	-5.11	25.350	-1.260	-4.97	-8.51
		va-Q-tec	28.500	Fri	2.52	28.300	0.71	30.550	-2.250	-7.36	-8.57
		Süss Microtec	20.250	Fri	-2.41	21.350	-5.15	26.250	-4.900	-18.67	-9.18
		Scout24	57.120	Fri	5.58	59.760	-4.42	70.460	-10.700	-15.19	-9.45
		Patrizia Immobilien	20.250	Fri	-1.70	20.400	-0.74	21.900	-1.500	-6.85	-10.60
		Adidas	249.400	Fri	-2.60	254.300	-1.93	309.850	-55.550	-17.93	-11.69
	S	Traton	19.920	Fri	-2.45	20.940	-4.87	26.480	-5.540	-20.92	-13.77
	S	MTU Aero Engines	162.650	Fri	-2.60	167.650	-2.98	209.300	-41.650	-19.90	-16.89
	S	Pro7-Sat1	13.340	Fri	0.23	13.215	0.95	16.635	-3.420	-20.56	-16.93
	S	Dr. Hönle	39.350	Fri	0.64	39.700	-0.88	47.000	-7.300	-15.53	-17.34
	S	Medigene	2.900	Fri	-4.61	3.000	-3.33	3.945	-0.945	-23.95	-22.78
		Knaus Tabbert	51.100	Fri	-0.78	50.500	1.19	63.700	-13.200	-20.72	-22.97
	S	Westwing	22.840	Fri	-2.31	25.800	-11.47	47.760	-21.960	-45.98	-29.07
	L	Morphosys	33.130	Fri	-4.36	35.880	-7.66	67.540	-31.660	-46.88	-40.61
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	6/28/21	prc diff	⇓ Δ22	∅-RS
		AUTO1	24.200	Fri	-5.47	25.600	-5.47	34.730	-9.130	-26.29	-na-
BAX - 50 out of 50 instruments rated - 11/29/21 / 6/28/21 - 25 did rise, Market-Ratio(22) = 50.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	11/29/21

Transactions Bayrischer Aktienindex * 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	1/02/06	6/12/06	161		WashTec	100	934	10.700	13.450	2.750	26	12,569	68
6/12/06		6/26/06	14		- cash -
	6/26/06	7/03/06	7		Sixt	100	562	22.360	23.350	0.990	4	13,125	857
7/03/06		10/23/06	112		- cash -
	10/23/06	2/26/07	126		Sixt	100	660	19.880	24.575	4.695	24	16,224	85
	2/26/07	7/30/07	154		MTU Aero Engines	100	387	41.850	48.540	6.690	16	18,813	42
7/30/07		8/06/07	7		- cash -
	8/06/07	8/13/07	7		BayWa	100	441	42.600	40.800	-1.800	-4	18,019	-89
8/13/07		6/23/08	315		- cash -
	6/23/08	6/30/08	7		Medigene	100	749	24.040	25.160	1.120	5	18,858	974
6/30/08		4/20/09	294		- cash -
	4/20/09	6/08/09	49		Steico	100	6,547	2.880	4.250	1.370	48	27,827	1,715
6/08/09		6/15/09	7		- cash -
	6/15/09	8/30/10	441		Pro7-Sat1	100	6,594	4.220	14.440	10.220	242	95,218	177
8/30/10		9/06/10	7		- cash -
	9/06/10	9/27/10	21		Cancom	100	25,541	3.728	3.422	-0.306	-8	87,402	-77
9/27/10		10/11/10	14		- cash -
	10/11/10	3/07/11	147		Pro7-Sat1	100	4,828	18.100	21.205	3.105	17	102,393	48
	3/07/11	6/13/11	98		Süss Microtec	100	7,986	12.820	9.000	-3.820	-30	71,887	-73
	6/13/11	6/20/11	7		Zooplus	100	1,472	48.803	49.341	0.538	1	72,679	77
6/20/11		7/25/11	35		- cash -
	7/25/11	8/01/11	7		Zooplus	100	1,241	58.542	55.944	-2.598	-4	69,454	-91
8/01/11		1/16/12	168		- cash -
	1/16/12	3/12/12	56		Adidas	100	1,291	53.780	58.720	4.940	9	75,832	77
	3/12/12	4/02/12	21		Wacker Neuson	100	5,833	13.000	13.070	0.070	1	76,240	10
	4/02/12	5/14/12	42		Süss Microtec	100	6,788	11.230	9.520	-1.710	-15	64,633	-76
	5/14/12	6/25/12	42		Cancom	100	10,678	6.053	6.786	0.733	12	72,465	170
6/25/12		10/15/12	112		- cash -
	10/15/12	10/22/12	7		Morphosys	100	2,771	26.150	25.905	-0.245	-1	71,786	-39
10/22/12		11/05/12	14		- cash -
	11/05/12	6/24/13	231		Morphosys	100	2,752	26.085	35.620	9.535	37	98,027	64
6/24/13		7/01/13	7		- cash -
	7/01/13	8/19/13	49		Morphosys	100	2,220	44.145	57.080	12.935	29	126,742	578
8/19/13		9/09/13	21		- cash -
	9/09/13	4/14/14	217		Morphosys	100	2,324	54.530	58.270	3.740	7	135,434	12
	4/14/14	7/28/14	105		Sixt	100	4,899	27.645	27.860	0.215	1	136,487	3
7/28/14		12/22/14	147		- cash -
	12/22/14	8/17/15	238		Patrizia Immobilien	100	11,289	12.090	24.300	12.210	101	274,326	192
8/17/15		10/26/15	70		- cash -
	10/26/15	1/11/16	77		Adva	100	28,049	9.780	10.160	0.380	4	284,985	20
1/11/16		1/25/16	14		- cash -
	1/25/16	2/08/16	14		Koenig & Bauer	100	9,405	30.300	23.835	-6.465	-21	224,181	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/08/16		2/29/16	21		- cash -
	2/29/16	3/28/16	28		Süss Microtec	100	25,274	8.870	9.620	0.750	8	243,137	188
3/28/16		6/20/16	84		- cash -
	6/20/16	6/27/16	7		Koenig & Bauer	100	5,127	47.420	42.820	-4.600	-10	219,553	-100
6/27/16		7/11/16	14		- cash -
	7/11/16	8/08/16	28		Koenig & Bauer	100	5,011	43.810	49.635	5.825	13	248,742	409
8/08/16		8/15/16	7		- cash -
	8/15/16	8/22/16	7		Adidas	100	1,592	156.150	153.900	-2.250	-1	245,160	-53
8/22/16		9/12/16	21		- cash -
	9/12/16	9/19/16	7		Steico	100	17,060	14.370	14.195	-0.175	-1	242,174	-47
9/19/16		10/10/16	21		- cash -
	10/10/16	10/31/16	21		Adidas	100	1,534	157.850	149.400	-8.450	-5	229,212	-62
10/31/16		11/28/16	28		- cash -
	11/28/16	3/05/18	462		Siltronic	100	6,231	36.780	120.700	83.920	228	752,117	156
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		SFC Energy	100	92,625	8.120	8.100	-0.020	0	750,265	-12
3/19/18		4/16/18	28		- cash -
	4/16/18	4/30/18	14		Dr. Hönle	100	10,277	73.000	72.000	-1.000	-1	739,988	-30
4/30/18		5/07/18	7		- cash -
	5/07/18	6/11/18	35		Dr. Hönle	100	9,711	76.200	84.200	8.000	10	817,676	183
6/11/18		8/06/18	56		- cash -
	8/06/18	8/13/18	7		Dr. Hönle	100	9,757	83.800	78.400	-5.400	-6	764,988	-97
8/13/18		8/27/18	14		- cash -
	8/27/18	9/03/18	7		Nemetschek	100	16,311	46.900	47.567	0.667	1	775,863	109
9/03/18		4/01/19	210		- cash -
	4/01/19	4/08/19	7		Adva	100	83,605	9.280	9.690	0.410	4	810,141	853
4/08/19		4/15/19	7		- cash -
	4/15/19	4/29/19	14		Adva	100	85,009	9.530	7.550	-1.980	-21	641,823	-100
	4/29/19	6/03/19	35		Nemetschek	100	12,366	51.900	45.633	-6.267	-12	564,329	-74
	6/03/19	7/15/19	42		Atoss	100	8,783	64.250	63.750	-0.500	-1	559,937	-7
7/15/19		7/29/19	14		- cash -
	7/29/19	8/05/19	7		Atoss	100	8,295	67.500	65.000	-2.500	-4	539,200	-86
8/05/19		11/04/19	91		- cash -
	11/04/19	12/02/19	28		va-Q-tec	100	50,392	10.700	12.100	1.400	13	609,749	397
12/02/19		12/09/19	7		- cash -
	12/09/19	3/02/20	84		va-Q-tec	100	43,866	13.900	11.050	-2.850	-21	484,731	-63
3/02/20		8/10/20	161		- cash -
	8/10/20	11/02/20	84		Westwing	100	29,738	16.300	28.410	12.110	74	844,858	1,018
11/02/20		11/16/20	14		- cash -
	11/16/20	7/19/21	245		Westwing	100	35,202	24.000	39.660	15.660	65	1,396,121	111
7/19/21		7/26/21	7		- cash -
	7/26/21	9/20/21	56		Steico	100	12,715	109.800	107.400	-2.400	-2	1,365,605	-13
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		Zooplus	100	2,812	485.600	486.800	1.200	0	1,368,979	14
10/04/21		10/25/21	21		- cash -
	10/25/21	11/29/21	35		Zooplus	100	2,860	478.600	483.800	5.200	1	1,383,851	12
accum	1/02/06	11/29/21	3610	days out of 5815 invested (62%)						13,739		1,383,851	65

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	8/30/10	441	4.22	14.44	10.22	242.18
		10/11/10	3/07/11	147	18.10	21.21	3.11	17.15	300.88
Siltronic		11/28/16	3/05/18	462	36.78	120.70	83.92	228.17	228.17
Westwing		8/10/20	11/02/20	84	16.30	28.41	12.11	74.29
		11/16/20	7/19/21	245	24.00	39.66	15.66	65.25	188.02
Patrizia Immobilien		12/22/14	8/17/15	238	12.09	24.30	12.21	100.99	100.99
Morphosys		10/15/12	10/22/12	7	26.15	25.91	-0.24	-0.94
		11/05/12	6/24/13	231	26.09	35.62	9.54	36.55
		7/01/13	8/19/13	49	44.15	57.08	12.94	29.30
		9/09/13	4/14/14	217	54.53	58.27	3.74	6.86	86.91
Steico		4/20/09	6/08/09	49	2.88	4.25	1.37	47.57
		9/12/16	9/19/16	7	14.37	14.20	-0.17	-1.22
		7/26/21	9/20/21	56	109.80	107.40	-2.40	-2.19	42.59
Sixt		6/26/06	7/03/06	7	22.36	23.35	0.99	4.43
		10/23/06	2/26/07	126	19.88	24.58	4.70	23.62
		4/14/14	7/28/14	105	27.65	27.86	0.22	0.78	30.09
WashTec		1/02/06	6/12/06	161	10.70	13.45	2.75	25.70	25.70
MTU Aero Engines		2/26/07	7/30/07	154	41.85	48.54	6.69	15.99	15.99
Medigene		6/23/08	6/30/08	7	24.04	25.16	1.12	4.66	4.66
Cancom		9/06/10	9/27/10	21	3.73	3.42	-0.31	-8.21
		5/14/12	6/25/12	42	6.05	6.79	0.73	12.12	2.92
Dr. Hönle		4/16/18	4/30/18	14	73.00	72.00	-1.00	-1.37
		5/07/18	6/11/18	35	76.20	84.20	8.00	10.50
		8/06/18	8/13/18	7	83.80	78.40	-5.40	-6.44	1.96
Adidas		1/16/12	3/12/12	56	53.78	58.72	4.94	9.19
		8/15/16	8/22/16	7	156.15	153.90	-2.25	-1.44
		10/10/16	10/31/16	21	157.85	149.40	-8.45	-5.35	1.85
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Wacker Neuson		3/12/12	4/02/12	21	13.00	13.07	0.07	0.54	0.54
SFC Energy		3/12/18	3/19/18	7	8.12	8.10	-0.02	-0.25	-0.25
Zooplus		6/13/11	6/20/11	7	48.80	49.34	0.54	1.10
		7/25/11	8/01/11	7	58.54	55.94	-2.60	-4.44
		9/27/21	10/04/21	7	485.60	486.80	1.20	0.25
		10/25/21	11/29/21	35	478.60	483.80	5.20	1.09	-2.09
BayWa		8/06/07	8/13/07	7	42.60	40.80	-1.80	-4.23	-4.23
Atoss		6/03/19	7/15/19	42	64.25	63.75	-0.50	-0.78
		7/29/19	8/05/19	7	67.50	65.00	-2.50	-3.70	-4.45
va-Q-tec		11/04/19	12/02/19	28	10.70	12.10	1.40	13.08
		12/09/19	3/02/20	84	13.90	11.05	-2.85	-20.50	-10.10
Nemetschek		8/27/18	9/03/18	7	46.90	47.57	0.67	1.42
		4/29/19	6/03/19	35	51.90	45.63	-6.27	-12.07	-10.82
Adva		10/26/15	1/11/16	77	9.78	10.16	0.38	3.89
		4/01/19	4/08/19	7	9.28	9.69	0.41	4.42
		4/15/19	4/29/19	14	9.53	7.55	-1.98	-20.78	-14.06
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	8/08/16	28	43.81	49.64	5.83	13.30	-19.52
Süss Microtec		3/07/11	6/13/11	98	12.82	9.00	-3.82	-29.80
		4/02/12	5/14/12	42	11.23	9.52	-1.71	-15.23
		2/29/16	3/28/16	28	8.87	9.62	0.75	8.46	-35.45

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	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


	is taking down something concerning