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

Assessment - Bayrischer Aktienindex in Swiss Franc - 2/24/20 - RS = 21

		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	9/30/19	prc diff	⇓ Δ21	∅-RS
		BAX	800.890	16:37	-3.68	868.574	-7.79	828.651	39.923	4.82	0.64
	L	Sixt Leasing	20.011	16:36	-0.21	19.968	0.21	13.167	6.801	51.66	56.81
	L	Osram Licht	49.548	16:35	-1.06	50.621	-2.12	43.907	6.714	15.29	28.30
		va-Q-tec	10.940	16:36	-3.74	12.427	-11.97	9.859	2.568	26.05	27.35
	L	Steico	32.289	16:36	-7.60	34.838	-7.32	25.027	9.810	39.20	27.10
	L	Siltronic	89.410	16:35	-3.97	100.095	-10.67	75.844	24.251	31.97	20.57
		Puma	73.499	16:35	-2.40	79.660	-7.73	77.259	2.401	3.11	17.52
	L	Patrizia Immobilien	22.220	16:35	-5.08	24.068	-7.68	18.553	5.515	29.73	17.54
		Scout24	62.878	16:35	-1.17	65.958	-4.67	56.910	9.048	15.90	17.31
	L	Umweltbank	11.099	16:36	-12.55	13.330	-16.73	10.468	2.862	27.34	17.26
		Dermapharm	40.308	16:35	-1.96	42.400	-4.93	39.271	3.129	7.97	16.36
		Nemetschek	59.798	16:35	-2.76	64.790	-7.70	50.947	13.843	27.17	15.85
		Deutsche Pfandbrief	13.510	16:35	-4.00	15.231	-11.30	12.176	3.055	25.09	15.39
		Münchener Rück	245.033	16:35	-9.46	279.553	-12.35	258.327	21.226	8.22	8.84
		Schaeffler	8.582	16:35	-1.58	9.141	-6.11	7.665	1.476	19.25	8.10
		CTS Eventim	50.812	16:35	-3.24	56.824	-10.58	56.257	0.567	1.01	7.92
		Linde	182.421	16:35	-9.41	205.894	-11.40	193.691	12.203	6.30	7.66
		Infineon	19.962	16:35	-8.50	21.391	-6.68	17.968	3.424	19.06	7.44
		Morphosys	102.018	16:35	-2.93	116.409	-12.36	110.012	6.397	5.82	5.43
		MTU Aero Engines	234.412	16:35	-3.83	263.302	-10.97	265.291	-1.989	-0.75	5.36
		7C Solarparken	3.548	16:36	-5.11	3.632	-2.34	3.580	0.052	1.47	2.92
		Allianz	206.903	16:35	-9.25	236.589	-12.55	232.701	3.889	1.67	1.80
		BayWa	25.597	16:36	-6.59	29.102	-12.04	28.237	0.865	3.06	1.75
	L	SFC Energy	11.152	16:36	-0.47	12.214	-8.70	12.405	-0.190	-1.53	0.19
		Siemens Healthineers	38.932	16:35	-3.87	42.252	-7.86	39.277	2.975	7.57	0.05
		⇓instrument	freshest		⇓ Δday	2/24/20	⇓ Δwk	9/30/19	prc diff	⇓ Δ21	∅-RS
		Cancom	46.925	16:35	-0.94	51.237	-8.42	53.863	-2.626	-4.88	-2.04
	L	Wacker Chemie	67.424	16:35	-4.91	75.815	-11.07	65.615	10.199	15.54	-2.08
		Adidas	266.117	16:35	-2.57	281.518	-5.47	310.830	-29.312	-9.43	-2.86
		Rational	645.244	16:35	-3.88	670.204	-3.72	716.003	-45.799	-6.40	-3.35
	L	Wirecard	122.092	16:35	-7.60	136.377	-10.48	159.686	-23.309	-14.60	-4.20
		Sixt	83.696	16:35	-2.72	95.485	-12.35	95.703	-0.217	-0.23	-4.29
	S	Telefonica D	2.508	16:35	-3.71	2.733	-8.24	2.783	-0.051	-1.82	-4.94
	S	Siemens	98.991	16:35	-3.62	107.169	-7.63	106.911	0.258	0.24	-6.00
	L	WashTec	51.301	16:35	-5.11	55.762	-8.00	51.415	4.347	8.45	-6.89
		Krones	60.117	16:35	-6.29	64.259	-6.45	60.338	3.921	6.50	-9.45
	S	Süss Microtec	9.347	16:36	-3.72	9.772	-4.35	9.021	0.751	8.32	-10.82
		Adva	6.362	16:35	-2.76	7.095	-10.33	6.942	0.153	2.20	-11.34
	S	BMW	62.591	16:35	-1.52	65.257	-4.09	70.284	-5.026	-7.15	-13.27
		Zooplus	95.485	16:35	-1.86	94.742	0.78	118.826	-24.084	-20.27	-14.63
	S	Pro7-Sat1	11.652	16:35	1.67	12.326	-5.47	13.754	-1.428	-10.38	-17.27
	L	Leoni	9.559	16:35	-5.28	11.811	-19.06	12.595	-0.784	-6.23	-17.25
	S	Dr. Hönle	40.892	16:37	-2.53	43.016	-4.94	54.408	-11.391	-20.94	-20.92
	L	Medigene	4.582	16:36	-5.19	5.204	-11.96	6.681	-1.477	-22.10	-26.01
		Rhön-Klinikum	19.118	16:35	16.28	17.504	9.22	22.361	-4.858	-21.72	-26.21
		STS	4.530	16:36	-6.08	5.013	-9.64	5.028	-0.015	-0.29	-27.80
	S	Wacker Neuson	13.393	16:35	-3.00	14.179	-5.54	17.410	-3.231	-18.56	-29.25
	S	Koenig & Bauer	23.048	16:35	-3.13	24.323	-5.24	39.021	-14.698	-37.67	-34.26
		Traton	20.314	16:35	-3.88	22.156	-8.31	26.605	-4.449	-16.72	-na-
BAX - 47 out of 47 instruments rated - 2/24/20 / 9/30/19 - 28 did rise, Market-Ratio(21) in CHF = 59.57 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	2/24/20

Transactions Bayrischer Aktienindex in Swiss Franc * 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	5/29/06	7		Medigene	100	240	41.661	44.585	38.736	-2.924	-7	9,298	-98
5/29/06		6/05/06	7		- cash -
	6/05/06	10/16/06	133		Medigene	100	214	43.265	47.214	39.317	-3.948	-9	8,453	-23
10/16/06		10/23/06	7		- cash -
	10/23/06	11/06/06	14		Dr. Hönle	100	714	11.835	12.118	11.552	-0.283	-2	8,251	-47
11/06/06		8/06/07	273		- cash -
	8/06/07	6/16/08	315		Patrizia Immobilien	100	414	19.927	5.715	69.485	49.558	249	28,768	325
6/16/08		6/23/08	7		- cash -
	6/23/08	5/04/09	315		Pro7-Sat1	100	2,898	9.924	3.557	27.692	17.768	179	80,260	228
5/04/09		5/18/09	14		- cash -
	5/18/09	6/15/09	28		Dr. Hönle	100	12,936	6.204	7.714	4.694	-1.510	-24	60,725	-97
6/15/09		7/06/09	21		- cash -
	7/06/09	7/13/09	7		Krones	100	1,493	40.666	38.085	43.423	2.757	7	64,841	2,957
7/13/09		2/08/10	210		- cash -
	2/08/10	3/01/10	21		Medigene	100	3,156	20.539	22.162	18.917	-1.622	-8	59,721	-76
3/01/10		5/10/10	70		- cash -
	5/10/10	5/17/10	7		Medigene	100	3,719	16.057	15.151	17.018	0.961	6	63,294	1,970
5/17/10		5/24/10	7		- cash -
	5/24/10	6/14/10	21		Medigene	100	4,172	15.168	15.584	14.753	-0.415	-3	61,561	-38
6/14/10		8/23/10	70		- cash -
	8/23/10	10/11/10	49		Medigene	100	4,079	15.089	12.220	18.632	3.543	23	76,011	381
10/11/10		5/23/11	224		- cash -
	5/23/11	6/06/11	14		Medigene	100	8,659	8.778	8.543	9.019	0.241	3	78,102	103
6/06/11		6/13/11	7		- cash -
	6/13/11	1/16/12	217		Medigene	100	9,551	8.177	4.926	13.573	5.396	66	129,637	135
1/16/12		1/23/12	7		- cash -
	1/23/12	1/30/12	7		Steico	100	23,321	5.559	6.516	4.602	-0.957	-17	107,318	-100
1/30/12		6/11/12	133		- cash -
	6/11/12	9/24/12	105		Steico	100	22,224	4.829	5.996	3.662	-1.167	-24	81,380	-62
	9/24/12	11/19/12	56		Wacker Chemie	100	1,303	62.455	50.222	77.667	15.212	24	101,201	314
11/19/12		11/26/12	7		- cash -
	11/26/12	12/03/12	7		Wacker Chemie	100	1,945	52.027	51.380	52.683	0.655	1	102,476	92
12/03/12		6/24/13	203		- cash -
	6/24/13	7/08/13	14		SFC Energy	100	17,594	5.824	5.565	6.096	0.271	5	107,250	228
7/08/13		7/15/13	7		- cash -
	7/15/13	9/09/13	56		Adva	100	23,466	4.570	5.241	3.900	-0.670	-15	91,522	-64
9/09/13		9/30/13	21		- cash -
	9/30/13	10/21/13	21		Süss Microtec	100	11,138	8.216	8.903	7.530	-0.686	-8	83,879	-78
10/21/13		5/05/14	196		- cash -
	5/05/14	5/12/14	7		Adva	100	21,524	3.897	3.819	3.977	0.080	2	85,597	188
5/12/14		5/19/14	7		- cash -
	5/19/14	5/26/14	7		Adva	100	22,908	3.737	4.052	3.421	-0.315	-8	78,375	-99
5/26/14		6/16/14	21		- cash -
	6/16/14	6/23/14	7		Adva	100	20,522	3.819	3.766	3.873	0.053	1	79,473	106
6/23/14		7/14/14	21		- cash -
	7/14/14	7/28/14	14		Adva	100	21,105	3.766	3.447	4.114	0.348	9	86,826	905
7/28/14		8/04/14	7		- cash -
	8/04/14	12/29/14	147		Adidas	100	1,236	70.197	68.174	72.279	2.083	3	89,400	8
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/29/14		7/27/15	210		- cash -
	7/27/15	10/26/15	91		Wacker Chemie	100	986	90.609	83.237	98.635	8.025	9	97,313	41
10/26/15		11/16/15	21		- cash -
	11/16/15	11/23/15	7		Leoni	100	2,596	37.474	39.026	35.921	-1.552	-4	93,284	-89
11/23/15		12/14/15	21		- cash -
	12/14/15	7/04/16	203		Leoni	100	2,591	35.994	27.059	47.878	11.884	33	124,076	67
7/04/16		7/18/16	14		- cash -
	7/18/16	7/25/16	7		Siltronic	100	7,860	15.784	15.877	15.692	-0.092	-1	123,350	-26
7/25/16		8/01/16	7		- cash -
	8/01/16	11/21/16	112		Telefonica D	100	30,864	3.996	3.827	4.174	0.177	4	128,823	15
11/21/16		12/05/16	14		- cash -
	12/05/16	1/02/17	28		SFC Energy	100	53,600	2.403	2.110	2.738	0.335	14	146,759	447
1/02/17		1/09/17	7		- cash -
	1/09/17	1/16/17	7		SFC Energy	100	59,076	2.484	2.818	2.151	-0.334	-13	127,055	-100
1/16/17		11/13/17	301		- cash -
	11/13/17	11/20/17	7		Adva	100	22,482	5.651	6.485	4.818	-0.833	-15	108,319	-100
11/20/17		3/05/18	105		- cash -
	3/05/18	7/02/18	119		Umweltbank	100	9,359	11.573	11.306	11.846	0.273	2	110,878	7
	7/02/18	12/03/18	154		Osram Licht	100	2,855	38.830	46.346	31.314	-7.516	-19	89,419	-40
	12/03/18	4/15/19	133		va-Q-tec	100	13,844	6.459	7.173	5.745	-0.714	-11	79,531	-28
4/15/19		6/03/19	49		- cash -
	6/03/19	7/08/19	35		Leoni	100	5,466	14.549	15.351	13.748	-0.801	-6	75,151	-45
7/08/19		7/15/19	7		- cash -
	7/15/19	11/04/19	112		Leoni	100	5,102	14.730	13.208	16.427	1.697	12	83,809	43
11/04/19		11/25/19	21		- cash -
	11/25/19	12/16/19	21		STS	100	15,269	5.489	5.251	5.737	0.248	5	87,599	116
12/16/19		2/28/20	74		- cash -
accum	5/22/06	12/16/19	2632	days out of 5170 invested (51%)							776		87,599	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Patrizia Immobilien	short	8/06/07	6/16/08	315	19.93	5.71	69.49	49.56	248.70	248.70
Pro7-Sat1		6/23/08	5/04/09	315	9.92	3.56	27.69	17.77	179.04	179.04
Medigene		5/22/06	5/29/06	7	41.66	44.59	38.74	-2.92	-7.02
		6/05/06	10/16/06	133	43.27	47.21	39.32	-3.95	-9.13
		2/08/10	3/01/10	21	20.54	22.16	18.92	-1.62	-7.90
		5/10/10	5/17/10	7	16.06	15.15	17.02	0.96	5.98
		5/24/10	6/14/10	21	15.17	15.58	14.75	-0.42	-2.74
		8/23/10	10/11/10	49	15.09	12.22	18.63	3.54	23.48
		5/23/11	6/06/11	14	8.78	8.54	9.02	0.24	2.75
		6/13/11	1/16/12	217	8.18	4.93	13.57	5.40	65.99	68.94
Wacker Chemie		9/24/12	11/19/12	56	62.45	50.22	77.67	15.21	24.36
		11/26/12	12/03/12	7	52.03	51.38	52.68	0.66	1.26
		7/27/15	10/26/15	91	90.61	83.24	98.63	8.03	8.86	37.08
Leoni		11/16/15	11/23/15	7	37.47	39.03	35.92	-1.55	-4.14
		12/14/15	7/04/16	203	35.99	27.06	47.88	11.88	33.02
		6/03/19	7/08/19	35	14.55	15.35	13.75	-0.80	-5.51
		7/15/19	11/04/19	112	14.73	13.21	16.43	1.70	11.52	34.37
Krones		7/06/09	7/13/09	7	40.67	38.08	43.42	2.76	6.78	6.78
STS		11/25/19	12/16/19	21	5.49	5.25	5.74	0.25	4.52	4.52
Telefonica D		8/01/16	11/21/16	112	4.00	3.83	4.17	0.18	4.44	4.44
SFC Energy		6/24/13	7/08/13	14	5.82	5.57	6.10	0.27	4.66
		12/05/16	1/02/17	28	2.40	2.11	2.74	0.33	13.92
		1/09/17	1/16/17	7	2.48	2.82	2.15	-0.33	-13.43	3.22
Adidas		8/04/14	12/29/14	147	70.20	68.17	72.28	2.08	2.97	2.97
Umweltbank		3/05/18	7/02/18	119	11.57	11.31	11.85	0.27	2.36	2.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Siltronic		7/18/16	7/25/16	7	15.78	15.88	15.69	-0.09	-0.59	-0.59
Süss Microtec		9/30/13	10/21/13	21	8.22	8.90	7.53	-0.69	-8.35	-8.35
va-Q-tec		12/03/18	4/15/19	133	6.46	7.17	5.74	-0.71	-11.06	-11.06
Osram Licht		7/02/18	12/03/18	154	38.83	46.35	31.31	-7.52	-19.36	-19.36
Adva		7/15/13	9/09/13	56	4.57	5.24	3.90	-0.67	-14.67
		5/05/14	5/12/14	7	3.90	3.82	3.98	0.08	2.05
		5/19/14	5/26/14	7	3.74	4.05	3.42	-0.32	-8.44
		6/16/14	6/23/14	7	3.82	3.77	3.87	0.05	1.40
		7/14/14	7/28/14	14	3.77	3.45	4.11	0.35	9.25
		11/13/17	11/20/17	7	5.65	6.48	4.82	-0.83	-14.75	-24.69
Dr. Hönle		10/23/06	11/06/06	14	11.84	12.12	11.55	-0.28	-2.39
		5/18/09	6/15/09	28	6.20	7.71	4.69	-1.51	-24.34	-26.15
Steico		1/23/12	1/30/12	7	5.56	6.52	4.60	-0.96	-17.22
		6/11/12	9/24/12	105	4.83	6.00	3.66	-1.17	-24.17	-37.23

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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