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

Assessment - Bayrischer Aktienindex - 2/06/23 - RS = 21

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	9/12/22	prc diff	⇓ Δ21	∅-RS
	L	BAX	833.611	09:09	0.31	832.260	0.16	752.834	79.426	10.55	4.36
	L	va-Q-tec	24.800	Wed	0.20	24.650	0.61	12.420	12.230	98.47	63.65
	L	Vitesco Technologies	67.500	Wed	-0.30	67.400	0.15	51.550	15.850	30.75	48.12
	L	Infineon	35.960	09:01	1.27	35.995	-0.10	25.930	10.065	38.82	31.95
	L	Münchener Rück	331.000	09:01	0.91	324.200	2.10	265.300	58.900	22.20	29.55
	L	Knaus Tabbert	41.300	Wed	-0.24	42.000	-1.67	32.100	9.900	30.84	28.37
		Adva	22.600	09:09	0.18	22.500	0.44	19.080	3.420	17.92	26.80
	L	Krones	109.800	Wed	3.10	108.300	1.39	85.300	23.000	26.96	25.30
	L	Siemens	150.280	09:02	7.30	142.960	5.12	107.580	35.380	32.89	22.67
	L	BMW	98.690	08:51	1.15	97.060	1.68	75.780	21.280	28.08	22.07
		Hensoldt	26.900	Wed	1.32	26.850	0.19	21.350	5.500	25.76	21.88
	L	Stemmer Imaging	39.600	Wed	2.86	37.400	5.88	30.500	6.900	22.62	21.76
	L	MTU Aero Engines	227.500	08:58	0.93	227.700	-0.09	174.950	52.750	30.15	21.13
	L	Siemens Energy	18.810	09:03	1.90	18.625	0.99	14.410	4.215	29.25	17.19
	L	Atoss	164.800	Wed	-0.12	167.200	-1.44	131.000	36.200	27.63	17.07
	L	CTS Eventim	66.100	Wed	0.38	65.600	0.76	53.850	11.750	21.82	16.16
	L	Schaeffler	6.620	Wed	-0.60	6.550	1.07	5.305	1.245	23.47	15.28
	L	SFC Energy	24.950	Wed	-2.73	25.900	-3.67	22.650	3.250	14.35	15.11
	L	Allianz	223.600	08:51	1.29	219.300	1.96	176.400	42.900	24.32	13.83
	L	Koenig & Bauer	18.300	09:03	-0.11	17.720	3.27	12.040	5.680	47.18	13.52
	L	Mutares	20.850	Wed	0.48	21.200	-1.65	16.320	4.880	29.90	13.25
	L	Siltronic	84.950	Wed	0.35	85.000	-0.06	70.850	14.150	19.97	10.07
	L	Rational	627.000	Wed	-0.48	640.500	-2.11	497.000	143.500	28.87	9.99
	L	Sixt	120.200	Wed	1.61	116.600	3.09	102.600	14.000	13.65	9.17
	L	Pro7-Sat1	9.848	Wed	1.21	9.752	0.98	7.854	1.898	24.17	8.38
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	9/12/22	prc diff	⇓ Δ21	∅-RS
	L	Wacker Chemie	145.200	Wed	0.83	146.150	-0.65	152.300	-6.150	-4.04	7.67
	L	Traton	15.960	Wed	-2.86	16.200	-1.48	14.330	1.870	13.05	6.88
	L	Wacker Neuson	18.730	Wed	-0.74	18.990	-1.37	16.440	2.550	15.51	6.71
	L	Puma	63.360	Wed	-0.63	64.840	-2.28	62.480	2.360	3.78	5.35
	L	Siemens Healthineers	53.520	09:02	-0.96	52.720	1.52	50.000	2.720	5.44	5.25
	L	Telefonica D	2.704	Wed	1.88	2.649	2.08	2.524	0.125	4.95	5.17
		Linde	312.200	09:02	-1.08	299.300	4.31	290.100	9.200	3.17	3.21
	L	Scout24	52.500	Wed	-3.71	54.920	-4.41	59.480	-4.560	-7.67	2.31
	L	Patrizia Immobilien	11.960	Wed	1.36	11.920	0.34	12.720	-0.800	-6.29	0.89
	L	Adidas	155.440	08:51	0.94	155.360	0.05	149.220	6.140	4.11	0.58
	L	Morphosys	18.880	Wed	-0.11	19.050	-0.89	19.685	-0.635	-3.23	-0.95
		BayWa	42.550	09:08	0.59	42.000	1.31	44.250	-2.250	-5.08	-2.44
	L	Deutsche Pfandbrief	8.890	Wed	3.37	8.595	3.43	8.575	0.020	0.23	-3.02
	S	7C Solarparken	4.350	09:05		4.420	-1.58	5.350	-0.930	-17.38	-3.83
	L	Umweltbank	13.950	08:02	1.09	13.750	1.45	13.200	0.550	4.17	-5.71
	L	Nemetschek	52.200	Wed	-3.65	55.120	-5.30	58.360	-3.240	-5.55	-6.47
	L	Cancom	31.800	Wed	4.47	30.760	3.38	29.780	0.980	3.29	-8.54
	L	AUTO1	7.855	Wed	2.01	7.990	-1.69	10.660	-2.670	-25.05	-9.96
		Medigene	2.120	09:09	0.47	2.140	-0.93	2.290	-0.150	-6.55	-11.33
	L	Suse	17.790	Wed	-0.28	17.900	-0.61	20.700	-2.800	-13.53	-13.54
	L	Dermapharm	38.740	Wed	0.89	38.880	-0.36	44.920	-6.040	-13.45	-17.08
		WashTec	33.950	09:06	0.44	33.850	0.30	40.000	-6.150	-15.38	-17.98
	L	Steico	54.200	08:58	-1.45	50.300	7.75	67.800	-17.500	-25.81	-20.74
		KATEK	13.900	Wed	3.73	13.700	1.46	16.850	-3.150	-18.69	-21.29
	S	Synlab	8.215	Wed	-2.20	10.300	-20.24	15.160	-4.860	-32.06	-29.90
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	9/12/22	prc diff	⇓ Δ21	∅-RS
		Leoni	3.212	09:06	0.63	3.110	3.28	7.440	-4.330	-58.20	-57.74
BAX - 50 out of 50 instruments rated - 2/06/23 / 9/12/22 - 34 did rise, Market-Ratio(21) = 68.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BAX RS = 21 - B/S = 65/65

1/07/19	scale up chart	2/06/23

Transactions Bayrischer Aktienindex * S21 - 65 ex 8 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		5/22/06	140		- cash -
short	5/22/06	10/16/06	147		Medigene	100	373	26.800	29.640	23.960	-2.840	-11	8,941	-24
10/16/06		10/23/06	7		- cash -
	10/23/06	11/06/06	14		Atoss	100	2,235	4.000	4.000	4.000	0.000	0	8,941	0
11/06/06		7/23/07	259		- cash -
	7/23/07	7/30/07	7		Patrizia Immobilien	100	783	11.410	11.320	11.501	0.091	1	9,012	51
7/30/07		8/06/07	7		- cash -
	8/06/07	6/16/08	315		Patrizia Immobilien	100	741	12.150	3.550	41.584	29.434	242	30,822	316
6/16/08		6/23/08	7		- cash -
	6/23/08	4/20/09	301		Pro7-Sat1	100	5,019	6.140	1.680	22.440	16.300	265	112,633	381
4/20/09		5/18/09	28		- cash -
	5/18/09	6/15/09	28		BayWa	100	5,854	19.240	20.570	17.910	-1.330	-7	104,847	-61
6/15/09		7/06/09	21		- cash -
	7/06/09	7/13/09	7		Krones	100	3,916	26.770	25.150	28.494	1.724	6	111,599	2,492
7/13/09		2/08/10	210		- cash -
	2/08/10	3/01/10	21		Medigene	100	7,971	14.000	15.148	12.852	-1.148	-8	102,449	-77
3/01/10		5/10/10	70		- cash -
	5/10/10	5/17/10	7		Medigene	100	9,018	11.360	10.812	11.936	0.576	5	107,641	1,217
5/17/10		5/24/10	7		- cash -
	5/24/10	6/14/10	21		Medigene	100	10,251	10.500	11.200	9.800	-0.700	-7	100,466	-70
6/14/10		8/23/10	70		- cash -
	8/23/10	10/11/10	49		Medigene	100	8,751	11.480	9.104	14.476	2.996	26	126,684	463
10/11/10		5/23/11	224		- cash -
	5/23/11	1/16/12	238		Medigene	100	17,933	7.064	4.080	12.230	5.166	73	219,333	132
1/16/12		6/18/12	154		- cash -
	6/18/12	9/24/12	98		Steico	100	56,095	3.910	4.950	2.870	-1.040	-27	160,995	-68
	9/24/12	10/29/12	35		Wacker Chemie	100	3,122	51.560	43.075	61.716	10.156	20	192,703	552
10/29/12		11/05/12	7		- cash -
	11/05/12	11/19/12	14		Wacker Chemie	100	4,555	42.300	41.685	42.924	0.624	1	195,546	46
11/19/12		11/26/12	7		- cash -
	11/26/12	12/03/12	7		Wacker Chemie	100	4,525	43.205	42.625	43.793	0.588	1	198,206	102
12/03/12		6/24/13	203		- cash -
	6/24/13	7/08/13	14		SFC Energy	100	41,727	4.750	4.500	5.014	0.264	6	209,218	309
7/08/13		7/15/13	7		- cash -
	7/15/13	9/16/13	63		Adva	100	56,621	3.695	4.555	2.835	-0.860	-23	160,524	-78
	9/16/13	10/28/13	42		SFC Energy	100	36,072	4.450	4.000	4.951	0.501	11	178,581	153
10/28/13		4/28/14	182		- cash -
	4/28/14	6/09/14	42		Adva	100	56,157	3.180	3.196	3.164	-0.016	-1	177,683	-4
6/09/14		6/16/14	7		- cash -
	6/16/14	6/23/14	7		Adva	100	56,659	3.136	3.096	3.177	0.040	1	179,977	95
6/23/14		7/14/14	21		- cash -
	7/14/14	7/28/14	14		Adva	100	58,057	3.100	2.837	3.387	0.287	9	196,663	909
7/28/14		8/04/14	7		- cash -
	8/04/14	12/29/14	147		Adidas	100	3,409	57.680	56.670	58.708	1.028	2	200,168	4
12/29/14		7/27/15	210		- cash -
	7/27/15	11/23/15	119		Wacker Chemie	100	2,359	84.840	82.750	86.983	2.143	3	205,222	8
11/23/15		12/14/15	21		- cash -
	12/14/15	7/04/16	203		Leoni	100	6,174	33.235	24.990	44.200	10.965	33	272,922	67
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/04/16		7/11/16	7		- cash -
	7/11/16	7/25/16	14		Leoni	100	10,882	25.080	32.420	17.740	-7.340	-29	193,048	-100
	7/25/16	11/21/16	119		Telefonica D	100	53,654	3.598	3.570	3.626	0.028	1	194,561	2
11/21/16		12/05/16	14		- cash -
	12/05/16	12/12/16	7		SFC Energy	100	87,640	2.220	2.210	2.230	0.010	0	195,438	26
12/12/16		12/19/16	7		- cash -
	12/19/16	1/02/17	14		SFC Energy	100	86,861	2.250	1.970	2.570	0.320	14	223,216	3,097
1/02/17		1/09/17	7		- cash -
	1/09/17	1/23/17	14		SFC Energy	100	96,421	2.315	2.660	1.970	-0.345	-15	189,951	-99
1/23/17		8/28/17	217		- cash -
	8/28/17	9/04/17	7		Adva	100	31,506	6.029	5.100	7.127	1.098	18	224,551	615,661
9/04/17		11/13/17	70		- cash -
	11/13/17	11/20/17	7		Adva	100	46,175	4.863	5.562	4.164	-0.699	-14	192,274	-100
11/20/17		12/11/17	21		- cash -
	12/11/17	12/18/17	7		Umweltbank	100	19,304	9.960	10.230	9.690	-0.270	-3	187,062	-76
12/18/17		3/05/18	77		- cash -
	3/05/18	5/07/18	63		Umweltbank	100	18,743	9.980	9.740	10.226	0.246	2	191,671	15
5/07/18		5/14/18	7		- cash -
	5/14/18	9/10/18	119		Umweltbank	100	19,638	9.760	9.140	10.422	0.662	7	204,673	22
	9/10/18	4/08/19	210		va-Q-tec	100	24,541	8.340	6.120	11.365	3.025	36	278,917	71
4/08/19		6/10/19	63		- cash -
	6/10/19	7/08/19	28		Leoni	100	20,629	13.520	13.780	13.260	-0.260	-2	273,554	-22
7/08/19		7/15/19	7		- cash -
	7/15/19	10/28/19	105		Leoni	100	20,591	13.285	11.850	14.894	1.609	12	306,680	49
10/28/19		11/25/19	28		- cash -
	11/25/19	12/09/19	14		Medigene	100	55,108	5.565	5.400	5.735	0.170	3	316,049	119
12/09/19		3/02/20	84		- cash -
	3/02/20	8/03/20	154		Koenig & Bauer	100	15,093	20.940	19.000	23.078	2.138	10	348,319	26
8/03/20		10/19/20	77		- cash -
	10/19/20	11/09/20	21		Leoni	100	70,624	4.932	5.975	3.889	-1.043	-21	274,658	-98
11/09/20		7/12/21	245		- cash -
	7/12/21	7/26/21	14		Morphosys	100	4,254	64.560	49.940	83.460	18.900	29	355,059	80,689
7/26/21		8/30/21	35		- cash -
	8/30/21	9/13/21	14		Morphosys	100	7,601	46.710	41.870	52.110	5.400	12	396,101	1,632
9/13/21		9/20/21	7		- cash -
	9/20/21	11/08/21	49		Morphosys	100	9,220	42.960	39.980	46.162	3.202	7	425,624	71
11/08/21		11/29/21	21		- cash -
	11/29/21	12/13/21	14		Morphosys	100	11,862	35.880	32.800	39.249	3.369	9	465,589	938
12/13/21		12/20/21	7		- cash -
	12/20/21	6/27/22	189		Morphosys	100	14,040	33.160	20.240	54.327	21.167	64	762,780	159
	6/27/22	8/08/22	42		AUTO1	100	99,255	7.685	11.520	3.850	-3.835	-50	382,137	-100
	8/08/22	10/10/22	63		Koenig & Bauer	100	27,771	13.760	11.520	16.436	2.676	19	456,441	180
	10/10/22	11/07/22	28		AUTO1	100	77,494	5.890	7.885	3.895	-1.995	-34	301,840	-100
	11/07/22	12/26/22	49		Patrizia Immobilien	100	40,299	7.490	9.660	5.320	-2.170	-29	214,391	-92
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	12/26/22	1/23/23	28		Morphosys	100	17,718	12.100	17.560	6.640	-5.460	-45	117,651	-100
	1/23/23	1/30/23	7		Synlab	100	11,109	10.590	10.590	10.590	0.000	0	117,651	0
1/30/23		2/09/23	10		- cash -
accum	5/22/06	1/30/23	3360	days out of 6247 invested (54%)							1,077		117,651	31

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	6/23/08	4/20/09	301	6.14	1.68	22.44	16.30	265.48	265.48
Patrizia Immobilien		7/23/07	7/30/07	7	11.41	11.32	11.50	0.09	0.79
		8/06/07	6/16/08	315	12.15	3.55	41.58	29.43	242.25
		11/07/22	12/26/22	49	7.49	9.66	5.32	-2.17	-28.97	145.03
Medigene		5/22/06	10/16/06	147	26.80	29.64	23.96	-2.84	-10.60
		2/08/10	3/01/10	21	14.00	15.15	12.85	-1.15	-8.20
		5/10/10	5/17/10	7	11.36	10.81	11.94	0.58	5.07
		5/24/10	6/14/10	21	10.50	11.20	9.80	-0.70	-6.67
		8/23/10	10/11/10	49	11.48	9.10	14.48	3.00	26.10
		5/23/11	1/16/12	238	7.06	4.08	12.23	5.17	73.14
		11/25/19	12/09/19	14	5.57	5.40	5.74	0.17	3.05	81.08
Morphosys		7/12/21	7/26/21	14	64.56	49.94	83.46	18.90	29.28
		8/30/21	9/13/21	14	46.71	41.87	52.11	5.40	11.56
		9/20/21	11/08/21	49	42.96	39.98	46.16	3.20	7.45
		11/29/21	12/13/21	14	35.88	32.80	39.25	3.37	9.39
		12/20/21	6/27/22	189	33.16	20.24	54.33	21.17	63.83
		12/26/22	1/23/23	28	12.10	17.56	6.64	-5.46	-45.12	52.41
va-Q-tec		9/10/18	4/08/19	210	8.34	6.12	11.37	3.03	36.27	36.27
Koenig & Bauer		3/02/20	8/03/20	154	20.94	19.00	23.08	2.14	10.21
		8/08/22	10/10/22	63	13.76	11.52	16.44	2.68	19.44	31.64
Wacker Chemie		9/24/12	10/29/12	35	51.56	43.08	61.72	10.16	19.70
		11/05/12	11/19/12	14	42.30	41.69	42.92	0.62	1.48
		11/26/12	12/03/12	7	43.21	42.63	43.79	0.59	1.36
		7/27/15	11/23/15	119	84.84	82.75	86.98	2.14	2.53	26.23
SFC Energy		6/24/13	7/08/13	14	4.75	4.50	5.01	0.26	5.56
		9/16/13	10/28/13	42	4.45	4.00	4.95	0.50	11.25
		12/05/16	12/12/16	7	2.22	2.21	2.23	0.01	0.45
		12/19/16	1/02/17	14	2.25	1.97	2.57	0.32	14.21
		1/09/17	1/23/17	14	2.32	2.66	1.97	-0.35	-14.90	14.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Umweltbank		12/11/17	12/18/17	7	9.96	10.23	9.69	-0.27	-2.71
		3/05/18	5/07/18	63	9.98	9.74	10.23	0.25	2.46
		5/14/18	9/10/18	119	9.76	9.14	10.42	0.66	6.78	6.45
Krones		7/06/09	7/13/09	7	26.77	25.15	28.49	1.72	6.44	6.44
Adidas		8/04/14	12/29/14	147	57.68	56.67	58.71	1.03	1.78	1.78
Telefonica D		7/25/16	11/21/16	119	3.60	3.57	3.63	0.03	0.78	0.78
Atoss		10/23/06	11/06/06	14	4.00	4.00	4.00	0.00	0.00	0.00
Synlab		1/23/23	1/30/23	7	10.59	10.59	10.59	0.00	0.00	0.00
BayWa		5/18/09	6/15/09	28	19.24	20.57	17.91	-1.33	-6.91	-6.91
Adva		7/15/13	9/16/13	63	3.70	4.56	2.84	-0.86	-23.27
		4/28/14	6/09/14	42	3.18	3.20	3.16	-0.02	-0.50
		6/16/14	6/23/14	7	3.14	3.10	3.18	0.04	1.29
		7/14/14	7/28/14	14	3.10	2.84	3.39	0.29	9.27
		8/28/17	9/04/17	7	6.03	5.10	7.13	1.10	18.22
		11/13/17	11/20/17	7	4.86	5.56	4.16	-0.70	-14.37	-14.47
Leoni		12/14/15	7/04/16	203	33.24	24.99	44.20	10.97	32.99
		7/11/16	7/25/16	14	25.08	32.42	17.74	-7.34	-29.27
		6/10/19	7/08/19	28	13.52	13.78	13.26	-0.26	-1.92
		7/15/19	10/28/19	105	13.29	11.85	14.89	1.61	12.11
		10/19/20	11/09/20	21	4.93	5.98	3.89	-1.04	-21.15	-18.44
Steico		6/18/12	9/24/12	98	3.91	4.95	2.87	-1.04	-26.60	-26.60
AUTO1		6/27/22	8/08/22	42	7.69	11.52	3.85	-3.84	-49.90
		10/10/22	11/07/22	28	5.89	7.89	3.90	-2.00	-33.87	-66.87

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
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


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