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

Assessment - Bayrischer Aktienindex in Japanese yen - 7/26/21 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ21	∅-RS
		BAX	140,539.470	15:41	-0.27	140,731.041	-0.14	129,268.699	11,462.342	8.87	17.81
		Steico	15,169.364	15:36	3.19	14,309.246	6.01	9,346.623	4,962.623	53.10	87.36
	L	Leoni	1,922.235	15:36	1.03	1,885.745	1.94	1,471.706	414.039	28.13	82.53
	L	Adva	1,631.619	15:35	-1.88	1,754.121	-6.98	1,250.950	503.171	40.22	67.48
		Zooplus	37,402.127	15:35	-0.28	37,662.769	-0.69	26,077.594	11,585.175	44.43	61.55
		SFC Energy	3,603.376	15:36	0.73	3,538.215	1.84	3,382.341	155.874	4.61	48.36
		Westwing	5,212.840	15:36	0.50	5,291.033	-1.48	3,978.124	1,312.909	33.00	45.54
		Süss Microtec	3,466.539	15:35	-1.48	3,544.731	-2.21	2,911.137	633.594	21.76	41.43
		Wacker Neuson	3,310.153	15:41	-2.01	3,302.334	0.24	2,288.890	1,013.444	44.28	39.72
	L	Rational	119,347.972	15:35	-0.22	120,390.540	-0.87	94,369.907	26,020.633	27.57	37.51
	L	Krones	10,836.191	15:35	-0.48	11,044.705	-1.89	8,868.964	2,175.741	24.53	33.99
		Siltronic	18,114.619	15:39	-0.14	18,518.614	-2.18	17,699.199	819.415	4.63	31.52
		Stemmer Imaging	3,583.828	15:36	-0.36	3,635.956	-1.43	3,459.800	176.156	5.09	29.88
	L	Siemens Healthineers	7,256.273	15:35	0.76	7,099.888	2.20	5,821.629	1,278.259	21.96	29.16
		Umweltbank	2,345.778	15:36	-1.10	2,365.326	-0.83	2,272.107	93.219	4.10	28.99
	L	Puma	13,488.224	15:35	-0.62	13,696.737	-1.52	11,166.891	2,529.847	22.65	28.58
		Traton	3,448.294	15:35	-1.56	3,534.306	-2.43	3,163.522	370.784	11.72	28.61
		Koenig & Bauer	3,759.761	15:40	-1.37	3,707.632	1.41	3,149.967	557.666	17.70	27.75
		Pro7-Sat1	2,091.000	15:35	-1.11	2,197.864	-4.86	2,310.836	-112.973	-4.89	27.53
		Sixt	15,286.653	15:38	-0.68	14,921.755	2.45	14,445.954	475.800	3.29	25.11
		Atoss	22,363.084	15:35	-2.05	23,431.716	-4.56	21,236.457	2,195.259	10.34	23.69
		BayWa	5,036.907	15:35	-0.26	5,128.131	-1.78	4,292.475	835.656	19.47	23.67
	L	Nemetschek	9,701.095	15:35	-0.16	9,416.995	3.02	6,777.593	2,639.403	38.94	22.54
		Wacker Chemie	16,185.868	15:35	-1.43	16,270.577	-0.52	14,846.155	1,424.422	9.59	21.36
		Dermapharm	8,790.151	15:36	1.20	8,536.026	2.98	7,472.134	1,063.891	14.24	20.83
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ21	∅-RS
		BMW	10,931.325	15:35	-1.40	11,145.052	-1.92	9,824.282	1,320.770	13.44	20.62
		CTS Eventim	7,467.393	15:35	0.46	7,410.052	0.77	7,448.897	-38.845	-0.52	20.52
		WashTec	7,506.490	15:36	1.77	6,854.885	9.51	6,480.669	374.215	5.77	20.34
		Linde	33,642.366	15:38	2.54	32,847.408	2.42	26,619.801	6,227.607	23.39	17.74
		MTU Aero Engines	27,510.763	15:35	-0.42	27,289.217	0.81	27,149.099	140.118	0.52	15.85
		Schaeffler	957.208	15:35	-0.54	974.801	-1.80	970.809	3.992	0.41	15.39
	L	Adidas	39,891.258	15:35	-0.81	40,660.152	-1.89	37,373.582	3,286.571	8.79	13.91
		Deutsche Pfandbrief	1,211.985	15:35	0.96	1,113.723	8.82	1,179.301	-65.578	-5.56	14.09
	L	Cancom	6,907.013	15:35	0.45	6,781.905	1.84	7,268.161	-486.256	-6.69	12.11
		Infineon	4,187.865	15:35	-1.80	4,201.549	-0.33	4,613.281	-411.732	-8.92	11.93
		Siemens	17,147.637	15:40	-1.20	17,517.749	-2.11	17,185.393	332.356	1.93	11.32
		Allianz	27,367.410	15:35	-0.71	27,517.279	-0.54	26,903.815	613.464	2.28	10.67
	L	Telefonica D	296.350	15:35	0.53	324.760	-8.75	282.722	42.038	14.87	9.29
		va-Q-tec	3,916.146	15:38	0.50	3,948.726	-0.83	3,769.632	179.094	4.75	8.96
	L	Sixt Leasing	2,267.585	15:36		2,251.947	0.69	2,091.371	160.575	7.68	8.52
		Osram Licht	6,946.109	15:35		6,946.109		6,653.659	292.450	4.40	8.19
	L	Scout24	9,411.783	15:35	1.32	9,268.430	1.55	7,997.559	1,270.870	15.89	5.96
	L	Medigene	522.587	15:36		513.465	1.78	512.515	0.950	0.19	-0.24
		Dr. Hönle	6,320.569	15:36	-1.52	6,346.633	-0.41	6,119.198	227.435	3.72	-1.41
	S	Münchener Rück	29,700.156	15:35	-0.83	29,817.445	-0.39	32,958.464	-3,141.019	-9.53	-1.25
	S	7C Solarparken	495.220	15:36	-1.43	502.387	-1.43	516.388	-14.001	-2.71	-1.33
	L	Rhön-Klinikum	2,082.530	15:36		2,019.976	3.10	2,019.077	0.898	0.04	-1.70
	S	Patrizia Immobilien	2,801.902	15:35	-0.69	2,860.546	-2.05	2,878.863	-18.317	-0.64	-3.16
		Morphosys	6,121.177	15:40	-0.78	6,508.231	-5.95	10,663.412	-4,155.181	-38.97	-40.07
		Hensoldt	1,915.719	15:35	0.68	1,874.016	2.23	1,777.666	96.350	5.42	-na-
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ21	∅-RS
		Siemens Energy	2,989.564	15:41	-0.65	2,968.712	0.70	3,879.365	-910.652	-23.47	-na-
BAX - 50 out of 50 instruments rated - 7/26/21 / 3/01/21 - 40 did rise, Market-Ratio(21) in JPY = 80.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	7/26/21

Transactions Bayrischer Aktienindex in Japanese yen * 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	2	3,824.360	4,436.515	3,212.205	-612.155	-16	8,776	-35
10/16/06		10/23/06	7		- cash -
	10/23/06	11/06/06	14		Dr. Hönle	100	7	1,116.159	1,140.608	1,091.710	-24.449	-2	8,605	-44
11/06/06		8/06/07	273		- cash -
	8/06/07	6/16/08	315		Patrizia Immobilien	100	4	1,975.469	590.827	6,605.113	4,629.645	234	27,123	305
6/16/08		6/23/08	7		- cash -
	6/23/08	5/04/09	315		Pro7-Sat1	100	26	1,028.573	310.552	3,406.710	2,378.137	231	88,955	301
5/04/09		5/18/09	14		- cash -
	5/18/09	6/15/09	28		Dr. Hönle	100	168	526.522	703.443	349.601	-176.921	-34	59,232	-100
6/15/09		7/06/09	21		- cash -
	7/06/09	7/13/09	7		Krones	100	16	3,594.140	3,244.602	3,981.335	387.194	11	65,427	20,644
7/13/09		2/08/10	210		- cash -
	2/08/10	3/01/10	21		Medigene	100	38	1,709.680	1,836.392	1,582.968	-126.712	-7	60,612	-74
3/01/10		5/24/10	84		- cash -
	5/24/10	6/14/10	21		Medigene	100	50	1,188.600	1,243.536	1,133.664	-54.936	-5	57,865	-56
6/14/10		8/23/10	70		- cash -
	8/23/10	10/11/10	49		Medigene	100	46	1,249.368	1,040.496	1,500.170	250.802	20	69,402	291
10/11/10		5/23/11	224		- cash -
	5/23/11	1/16/12	238		Medigene	100	84	817.164	397.963	1,677.935	860.771	105	141,707	201
1/16/12		1/23/12	7		- cash -
	1/23/12	1/30/12	7		Steico	100	309	457.976	547.452	368.500	-89.476	-20	114,059	-100
1/30/12		6/11/12	133		- cash -
	6/11/12	9/24/12	105		Steico	100	284	400.834	502.178	299.491	-101.343	-25	85,277	-64
	9/24/12	11/19/12	56		Wacker Chemie	100	16	5,230.762	4,318.566	6,335.638	1,104.876	21	102,955	249
11/19/12		11/26/12	7		- cash -
	11/26/12	12/17/12	21		Wacker Chemie	100	22	4,619.479	5,242.270	3,996.687	-622.791	-13	89,254	-92
12/17/12		6/24/13	189		- cash -
	6/24/13	9/16/13	84		SFC Energy	100	146	610.185	588.366	632.814	22.628	4	92,558	17
9/16/13		9/23/13	7		- cash -
	9/23/13	10/21/13	28		SFC Energy	100	163	566.946	553.227	581.006	14.060	2	94,849	38
10/21/13		4/28/14	189		- cash -
	4/28/14	5/12/14	14		Adva	100	210	451.353	439.337	463.698	12.344	3	97,442	102
5/12/14		5/19/14	7		- cash -
	5/19/14	5/26/14	7		Adva	100	229	424.544	461.673	387.416	-37.129	-9	88,939	-99
5/26/14		6/16/14	21		- cash -
	6/16/14	6/23/14	7		Adva	100	205	433.461	429.233	437.731	4.270	1	89,815	67
6/23/14		7/14/14	21		- cash -
	7/14/14	7/28/14	14		Adva	100	209	428.693	388.394	473.173	44.480	10	99,111	1,212
7/28/14		8/04/14	7		- cash -
	8/04/14	12/29/14	147		Adidas	100	12	7,940.229	8,311.506	7,568.952	-371.277	-5	94,656	-11
12/29/14		7/27/15	210		- cash -
	7/27/15	10/26/15	91		Wacker Chemie	100	8	11,601.955	10,246.971	13,136.112	1,534.157	13	106,929	65
10/26/15		11/16/15	21		- cash -
	11/16/15	11/23/15	7		Leoni	100	23	4,571.684	4,704.377	4,438.990	-132.694	-3	103,877	-78
11/23/15		12/14/15	21		- cash -
	12/14/15	7/04/16	203		Leoni	100	23	4,424.310	2,857.856	6,849.370	2,425.060	55	159,653	119
7/04/16		7/18/16	14		- cash -
	7/18/16	8/22/16	35		Siltronic	100	93	1,705.846	2,000.518	1,411.174	-294.672	-17	132,249	-86
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	8/22/16	11/21/16	91		Telefonica D	100	318	415.549	420.753	410.345	-5.204	-1	130,594	-5
11/21/16		12/05/16	14		- cash -
	12/05/16	1/02/17	28		SFC Energy	100	481	271.240	241.723	304.361	33.121	12	146,525	349
1/02/17		1/09/17	7		- cash -
	1/09/17	1/16/17	7		SFC Energy	100	516	283.469	318.288	248.651	-34.818	-12	128,559	-100
1/16/17		11/13/17	301		- cash -
	11/13/17	11/20/17	7		Adva	100	199	643.837	735.269	552.405	-91.432	-14	110,364	-100
11/20/17		3/05/18	105		- cash -
	3/05/18	7/02/18	119		Umweltbank	100	84	1,307.669	1,262.138	1,354.843	47.174	4	114,327	11
	7/02/18	12/03/18	154		Osram Licht	100	26	4,334.890	5,277.532	3,392.249	-942.641	-22	89,818	-44
	12/03/18	4/01/19	119		va-Q-tec	100	122	735.500	754.154	716.845	-18.655	-3	87,542	-8
	4/01/19	4/15/19	14		Leoni	100	39	2,235.618	2,646.003	1,825.234	-410.384	-18	71,537	-99
4/15/19		6/03/19	49		- cash -
	6/03/19	7/08/19	35		Leoni	100	45	1,583.137	1,679.989	1,486.285	-96.852	-6	67,179	-48
7/08/19		7/15/19	7		- cash -
	7/15/19	11/11/19	119		Leoni	100	41	1,613.477	1,518.716	1,714.150	100.673	6	71,306	20
11/11/19		11/25/19	14		- cash -
	11/25/19	12/16/19	21		Westwing	100	123	575.554	484.951	683.083	107.529	19	84,532	1,863
12/16/19		3/02/20	77		- cash -
	3/02/20	8/03/20	154		Koenig & Bauer	100	33	2,523.102	2,368.407	2,687.902	164.800	7	89,971	16
8/03/20		10/19/20	77		- cash -
	10/19/20	11/09/20	21		Leoni	100	146	612.554	744.730	480.379	-132.176	-22	70,673	-99
11/09/20		7/12/21	245		- cash -
	7/12/21	7/26/21	14		Morphosys	100	8	8,447.030	6,508.231	10,963.398	2,516.367	30	90,804	89,510
accum	5/22/06	7/26/21	2888	days out of 5688 invested (51%)							808		90,804	32

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	1,975.47	590.83	6,605.11	4,629.64	234.36	234.36
Pro7-Sat1		6/23/08	5/04/09	315	1,028.57	310.55	3,406.71	2,378.14	231.21	231.21
Medigene		5/22/06	10/16/06	147	3,824.36	4,436.52	3,212.20	-612.16	-16.01
		2/08/10	3/01/10	21	1,709.68	1,836.39	1,582.97	-126.71	-7.41
		5/24/10	6/14/10	21	1,188.60	1,243.54	1,133.66	-54.94	-4.62
		8/23/10	10/11/10	49	1,249.37	1,040.50	1,500.17	250.80	20.07
		5/23/11	1/16/12	238	817.16	397.96	1,677.93	860.77	105.34	82.88
Morphosys		7/12/21	7/26/21	14	8,447.03	6,508.23	10,963.40	2,516.37	29.79	29.79
Westwing		11/25/19	12/16/19	21	575.55	484.95	683.08	107.53	18.68	18.68
Wacker Chemie		9/24/12	11/19/12	56	5,230.76	4,318.57	6,335.64	1,104.88	21.12
		11/26/12	12/17/12	21	4,619.48	5,242.27	3,996.69	-622.79	-13.48
		7/27/15	10/26/15	91	11,601.95	10,246.97	13,136.11	1,534.16	13.22	18.65
Krones		7/06/09	7/13/09	7	3,594.14	3,244.60	3,981.33	387.19	10.77	10.77
Koenig & Bauer		3/02/20	8/03/20	154	2,523.10	2,368.41	2,687.90	164.80	6.53	6.53
SFC Energy		6/24/13	9/16/13	84	610.19	588.37	632.81	22.63	3.71
		9/23/13	10/21/13	28	566.95	553.23	581.01	14.06	2.48
		12/05/16	1/02/17	28	271.24	241.72	304.36	33.12	12.21
		1/09/17	1/16/17	7	283.47	318.29	248.65	-34.82	-12.28	4.61
Umweltbank		3/05/18	7/02/18	119	1,307.67	1,262.14	1,354.84	47.17	3.61	3.61
Telefonica D		8/22/16	11/21/16	91	415.55	420.75	410.34	-5.20	-1.25	-1.25
va-Q-tec		12/03/18	4/01/19	119	735.50	754.15	716.84	-18.65	-2.54	-2.54
Leoni		11/16/15	11/23/15	7	4,571.68	4,704.38	4,438.99	-132.69	-2.90
		12/14/15	7/04/16	203	4,424.31	2,857.86	6,849.37	2,425.06	54.81
		4/01/19	4/15/19	14	2,235.62	2,646.00	1,825.23	-410.38	-18.36
		6/03/19	7/08/19	35	1,583.14	1,679.99	1,486.28	-96.85	-6.12
		7/15/19	11/11/19	119	1,613.48	1,518.72	1,714.15	100.67	6.24
		10/19/20	11/09/20	21	612.55	744.73	480.38	-132.18	-21.58	-4.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Adidas		8/04/14	12/29/14	147	7,940.23	8,311.51	7,568.95	-371.28	-4.68	-4.68
Adva		4/28/14	5/12/14	14	451.35	439.34	463.70	12.34	2.73
		5/19/14	5/26/14	7	424.54	461.67	387.42	-37.13	-8.75
		6/16/14	6/23/14	7	433.46	429.23	437.73	4.27	0.99
		7/14/14	7/28/14	14	428.69	388.39	473.17	44.48	10.38
		11/13/17	11/20/17	7	643.84	735.27	552.41	-91.43	-14.20	-10.34
Siltronic		7/18/16	8/22/16	35	1,705.85	2,000.52	1,411.17	-294.67	-17.27	-17.27
Osram Licht		7/02/18	12/03/18	154	4,334.89	5,277.53	3,392.25	-942.64	-21.75	-21.75
Dr. Hönle		10/23/06	11/06/06	14	1,116.16	1,140.61	1,091.71	-24.45	-2.19
		5/18/09	6/15/09	28	526.52	703.44	349.60	-176.92	-33.60	-35.06
Steico		1/23/12	1/30/12	7	457.98	547.45	368.50	-89.48	-19.54
		6/11/12	9/24/12	105	400.83	502.18	299.49	-101.34	-25.28	-39.88

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


	is taking down something concerning