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

Assessment - Bayrischer Aktienindex in Japanese yen - 5/16/22 - RS = 21

		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	12/20/21	prc diff	⇓ Δ21	∅-RS
	S	BAX	114,795.071	11:25	0.01	115,351.102	-0.48	134,680.973	-19,329.872	-14.35	-14.52
	L	Telefonica D	373.693	Fri	2.10	401.279	-6.87	313.772	87.507	27.89	25.49
		Adva	2,101.937	Fri	-1.14	2,115.393	-0.64	1,672.594	442.799	26.47	22.99
	L	BayWa	6,264.094	Fri	-2.72	6,190.082	1.20	4,770.608	1,419.475	29.75	22.55
	L	Wacker Chemie	22,513.059	Fri	0.12	21,349.055	5.45	16,738.749	4,610.306	27.54	15.07
		Deutsche Pfandbrief	1,340.960	Fri	-1.04	1,489.657	-9.98	1,297.989	191.667	14.77	12.86
		Linde	39,784.734	Fri	0.34	39,703.993	0.20	37,089.072	2,614.921	7.05	12.73
	L	7C Solarparken	605.552	Fri	1.12	592.095	2.27	536.613	55.482	10.34	10.61
		CTS Eventim	8,565.190	Fri	1.11	8,585.375	-0.24	7,645.779	939.596	12.29	8.24
		Siemens Healthineers	7,352.741	Fri	0.22	7,476.543	-1.66	8,199.041	-722.499	-8.81	1.74
	L	Rhön-Klinikum	2,011.777	Fri	0.34	2,025.233	-0.66	1,831.401	193.832	10.58	1.02
	S	Stemmer Imaging	4,333.057	Fri	1.58	4,252.317	1.90	5,442.975	-1,190.658	-21.88	-0.15
		Krones	10,886.470	Fri	0.94	10,873.014	0.12	11,859.282	-986.268	-8.32	-0.46
	L	WashTec	6,472.673	Fri	2.34	6,822.547	-5.13	6,582.798	239.749	3.64	-0.62
	L	SFC Energy	3,465.100	Fri	3.41	3,411.273	1.58	3,118.505	292.769	9.39	-1.12
	S	Allianz	26,318.614	Fri	0.40	26,754.611	-1.63	25,735.667	1,018.944	3.96	-1.30
		Mutares	2,659.044	Fri	0.20	2,893.191	-8.09	2,753.505	139.686	5.07	-3.19
	S	Münchener Rück	29,793.134	Fri	-0.63	30,465.969	-2.21	31,876.623	-1,410.654	-4.43	-4.47
	S	MTU Aero Engines	24,518.107	Fri	0.14	24,201.875	1.31	21,195.585	3,006.290	14.18	-5.27
	S	Sixt	15,690.512	Fri	0.26	16,107.670	-2.59	18,723.834	-2,616.164	-13.97	-6.03
	S	BMW	10,422.214	Fri	-0.50	10,450.473	-0.27	10,910.283	-459.810	-4.21	-6.36
	L	Scout24	7,667.628	Fri	0.21	7,506.147	2.15	7,609.919	-103.772	-1.36	-6.39
	S	Umweltbank	2,287.639	Fri	2.10	2,220.356	3.03	2,471.751	-251.396	-10.17	-8.69
		Synlab	2,249.960	Fri	-0.89	2,282.256	-1.42	2,896.943	-614.687	-21.22	-8.98
		Steico	11,343.998	Fri	1.44	11,774.613	-3.66	13,216.824	-1,442.212	-10.91	-12.05
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	12/20/21	prc diff	⇓ Δ21	∅-RS
	S	Siemens	15,485.970	Fri	2.33	15,286.811	1.30	18,529.168	-3,242.356	-17.50	-14.25
		Infineon	3,730.870	Fri	-0.43	3,802.191	-1.88	4,973.598	-1,171.408	-23.55	-14.55
	S	Wacker Neuson	2,632.131	Fri	0.82	2,655.007	-0.86	3,211.996	-556.989	-17.34	-15.05
		Schaeffler	764.341	Fri	1.34	744.156	2.71	888.806	-144.650	-16.27	-15.73
		Medigene	353.911	Fri	-0.75	356.603	-0.75	357.315	-0.713	-0.20	-15.78
	S	Nemetschek	8,679.572	Fri	1.61	8,660.732	0.22	13,882.788	-5,222.056	-37.62	-17.65
		Traton	2,200.170	Fri	-2.10	2,224.393	-1.09	2,681.786	-457.393	-17.06	-21.76
	S	Siemens Energy	2,278.892	Fri	-0.91	2,229.102	2.23	2,793.207	-564.104	-20.20	-23.56
	S	Atoss	17,735.931	Fri	0.61	17,843.584	-0.60	26,574.525	-8,730.941	-32.85	-24.03
		KATEK	2,361.651	Fri		2,476.033	-4.62	3,284.996	-808.963	-24.63	-25.05
		Siltronic	11,619.860	Fri	-1.48	11,767.884	-1.26	17,609.625	-5,841.741	-33.17	-26.41
	S	Dermapharm	6,604.548	Fri	6.23	6,815.819	-3.10	10,892.354	-4,076.535	-37.43	-26.62
	S	Rational	74,011.850	Fri		73,002.598	1.38	110,012.130	-37,009.533	-33.64	-26.90
	S	Pro7-Sat1	1,332.482	Fri	1.66	1,345.132	-0.94	1,717.419	-372.287	-21.68	-27.63
	S	Adidas	23,376.979	11:25	0.53	24,230.134	-3.52	31,377.150	-7,147.016	-22.78	-27.76
	S	Puma	8,353.919	Fri	0.13	8,760.312	-4.64	13,082.351	-4,322.039	-33.04	-28.01
	S	Cancom	4,806.733	Fri	0.11	4,771.746	0.73	7,448.551	-2,676.805	-35.94	-30.99
		Patrizia Immobilien	1,649.791	Fri	1.16	1,811.272	-8.92	2,612.628	-801.356	-30.67	-31.50
	S	Leoni	1,067.116	Fri	2.06	1,010.598	5.59	1,216.665	-206.067	-16.94	-32.75
	S	Koenig & Bauer	2,217.664	Fri	0.37	2,206.899	0.49	3,790.872	-1,583.973	-41.78	-35.28
	S	Knaus Tabbert	4,319.601	Fri	-2.73	4,386.884	-1.53	6,813.324	-2,426.440	-35.61	-39.61
	S	va-Q-tec	1,910.851	Fri	1.00	1,916.234	-0.28	3,336.224	-1,419.989	-42.56	-41.10
	S	Dr. Hönle	2,987.387	Fri	0.23	2,933.561	1.83	5,097.186	-2,163.625	-42.45	-42.14
	S	Morphosys	2,641.550	Fri	2.83	2,415.478	9.36	4,246.801	-1,831.324	-43.12	-47.14
		AUTO1	1,307.991	Fri	2.42	1,192.264	9.71	2,534.505	-1,342.242	-52.96	-55.06
		⇓instrument	freshest		⇓ Δday	5/16/22	⇓ Δwk	12/20/21	prc diff	⇓ Δ21	∅-RS
		Suse	3,598.322	Fri	-4.16	3,805.555	-5.45	4,712.976	-907.421	-19.25	-na-
		Vitesco Technologies	5,826.751	Fri	1.69	5,544.160	5.10	5,635.080	-90.920	-1.61	-na-
BAX - 51 out of 51 instruments rated - 5/16/22 / 12/20/21 - 14 did rise, Market-Ratio(21) in JPY = 27.45 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	5/16/22

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		5/10/10	70		- cash -
	5/10/10	5/17/10	7		Medigene	100	45	1,329.347	1,235.163	1,430.713	101.366	8	65,173	4,514
5/17/10		5/24/10	7		- cash -
	5/24/10	6/07/10	14		Medigene	100	54	1,188.600	1,259.738	1,117.462	-71.138	-6	61,332	-80
6/07/10		8/23/10	77		- cash -
	8/23/10	10/11/10	49		Medigene	100	49	1,249.368	1,040.496	1,500.170	250.802	20	73,621	291
10/11/10		5/23/11	224		- cash -
	5/23/11	6/06/11	14		Medigene	100	90	817.164	822.290	812.037	-5.127	-1	73,160	-15
6/06/11		6/13/11	7		- cash -
	6/13/11	1/16/12	217		Medigene	100	93	778.887	397.963	1,524.426	745.538	96	142,495	209
1/16/12		1/23/12	7		- cash -
	1/23/12	1/30/12	7		Steico	100	311	457.976	547.452	368.500	-89.476	-20	114,668	-100
1/30/12		6/18/12	140		- cash -
	6/18/12	9/24/12	98		Steico	100	294	389.201	502.178	276.225	-112.976	-29	81,453	-72
	9/24/12	10/29/12	35		Wacker Chemie	100	15	5,230.762	4,438.448	6,164.513	933.751	18	95,459	455
10/29/12		11/05/12	7		- cash -
	11/05/12	11/19/12	14		Wacker Chemie	100	21	4,367.898	4,318.566	4,417.794	49.895	1	96,507	34
11/19/12		11/26/12	7		- cash -
	11/26/12	12/03/12	7		Wacker Chemie	100	20	4,619.479	4,565.138	4,674.467	54.988	1	97,607	85
12/03/12		6/24/13	203		- cash -
	6/24/13	7/08/13	14		SFC Energy	100	159	610.185	584.190	637.337	27.152	4	101,924	211
7/08/13		7/15/13	7		- cash -
	7/15/13	9/09/13	56		Adva	100	212	479.094	559.994	398.193	-80.901	-17	84,773	-70
	9/09/13	9/16/13	7		SFC Energy	100	142	596.834	588.366	605.425	8.591	1	85,993	111
9/16/13		9/23/13	7		- cash -
	9/23/13	10/21/13	28		SFC Energy	100	151	566.946	553.227	581.006	14.060	2	88,116	38
10/21/13		4/28/14	189		- cash -
	4/28/14	5/12/14	14		Adva	100	195	451.353	439.337	463.698	12.344	3	90,523	102
5/12/14		5/19/14	7		- cash -
	5/19/14	5/26/14	7		Adva	100	213	424.544	461.673	387.416	-37.129	-9	82,615	-99
5/26/14		6/16/14	21		- cash -
	6/16/14	6/23/14	7		Adva	100	190	433.461	429.233	437.731	4.270	1	83,426	67
6/23/14		7/14/14	21		- cash -
	7/14/14	7/28/14	14		Adva	100	194	428.693	388.394	473.173	44.480	10	92,055	1,212
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/28/14		8/04/14	7		- cash -
	8/04/14	12/29/14	147		Adidas	100	11	7,940.229	8,311.506	7,568.952	-371.277	-5	87,971	-11
12/29/14		7/27/15	210		- cash -
	7/27/15	8/03/15	7		Wacker Chemie	100	7	11,601.955	12,324.310	10,879.600	-722.355	-6	82,915	-96
8/03/15		8/10/15	7		- cash -
	8/10/15	9/07/15	28		SFC Energy	100	124	667.375	638.310	697.764	30.389	5	86,683	79
	9/07/15	10/26/15	49		Wacker Chemie	100	8	10,008.313	10,246.971	9,769.655	-238.658	-2	84,774	-16
10/26/15		12/14/15	49		- cash -
	12/14/15	7/04/16	203		Leoni	100	19	4,424.310	2,857.856	6,849.370	2,425.060	55	130,850	119
7/04/16		7/11/16	7		- cash -
	7/11/16	7/25/16	14		Leoni	100	45	2,850.192	3,772.391	1,927.992	-922.200	-32	89,351	-100
	7/25/16	11/21/16	119		Telefonica D	100	213	418.663	420.753	416.574	-2.090	0	88,906	-2
11/21/16		12/05/16	14		- cash -
	12/05/16	12/12/16	7		SFC Energy	100	327	271.240	270.358	272.124	0.884	0	89,195	18
12/12/16		12/19/16	7		- cash -
	12/19/16	1/02/17	14		SFC Energy	100	325	274.131	241.723	310.884	36.753	13	101,140	2,558
1/02/17		1/09/17	7		- cash -
	1/09/17	1/23/17	14		SFC Energy	100	356	283.469	322.685	244.254	-39.215	-14	87,179	-98
1/23/17		11/13/17	294		- cash -
	11/13/17	11/20/17	7		Adva	100	135	643.837	735.269	552.405	-91.432	-14	74,836	-100
11/20/17		3/05/18	105		- cash -
	3/05/18	5/07/18	63		Umweltbank	100	57	1,307.669	1,267.008	1,349.635	41.966	3	77,228	20
5/07/18		5/14/18	7		- cash -
	5/14/18	7/23/18	70		Umweltbank	100	60	1,277.730	1,284.659	1,270.801	-6.929	-1	76,812	-3
	7/23/18	11/19/18	119		Mutares	100	55	1,394.103	1,265.356	1,535.950	141.847	10	84,614	35
	11/19/18	4/08/19	140		va-Q-tec	100	109	770.553	768.507	772.605	2.052	0	84,837	1
4/08/19		6/17/19	70		- cash -
	6/17/19	7/08/19	21		Leoni	100	52	1,603.540	1,679.989	1,527.091	-76.449	-5	80,862	-57
7/08/19		7/15/19	7		- cash -
	7/15/19	10/28/19	105		Leoni	100	50	1,613.477	1,430.923	1,819.320	205.843	13	91,154	52
10/28/19		11/25/19	28		- cash -
	11/25/19	12/09/19	14		Medigene	100	136	667.282	648.783	686.309	19.027	3	93,742	108
12/09/19		3/02/20	84		- cash -
	3/02/20	8/03/20	154		Koenig & Bauer	100	37	2,523.102	2,368.407	2,687.902	164.800	7	99,839	16
8/03/20		10/19/20	77		- cash -
	10/19/20	11/09/20	21		Leoni	100	162	612.554	744.730	480.379	-132.176	-22	78,427	-99
11/09/20		7/12/21	245		- cash -
	7/12/21	7/26/21	14		Morphosys	100	9	8,447.030	6,508.231	10,963.398	2,516.367	30	101,074	89,510
7/26/21		8/30/21	35		- cash -
	8/30/21	9/13/21	14		Morphosys	100	16	6,056.325	5,437.531	6,745.538	689.213	11	112,102	1,561
9/13/21		9/20/21	7		- cash -
	9/20/21	11/15/21	56		Morphosys	100	20	5,509.190	4,956.373	6,123.667	614.476	11	124,391	99
11/15/21		11/22/21	7		- cash -
	11/22/21	5/20/22	179		Morphosys	100	27	4,469.247	2,641.550	7,561.534	3,092.287	69	207,883	192
accum	5/22/06	5/20/22	3038	days out of 5985 invested (51%)							1,979		207,883	44

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
Morphosys		7/12/21	7/26/21	14	8,447.03	6,508.23	10,963.40	2,516.37	29.79
		8/30/21	9/13/21	14	6,056.33	5,437.53	6,745.54	689.21	11.38
		9/20/21	11/15/21	56	5,509.19	4,956.37	6,123.67	614.48	11.15
		11/22/21	5/20/22	179	4,469.25	2,641.55	7,561.53	3,092.29	69.19	171.86
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
		5/10/10	5/17/10	7	1,329.35	1,235.16	1,430.71	101.37	7.63
		5/24/10	6/07/10	14	1,188.60	1,259.74	1,117.46	-71.14	-5.99
		8/23/10	10/11/10	49	1,249.37	1,040.50	1,500.17	250.80	20.07
		5/23/11	6/06/11	14	817.16	822.29	812.04	-5.13	-0.63
		6/13/11	1/16/12	217	778.89	397.96	1,524.43	745.54	95.72
		11/25/19	12/09/19	14	667.28	648.78	686.31	19.03	2.85	89.00
SFC Energy		6/24/13	7/08/13	14	610.19	584.19	637.34	27.15	4.45
		9/09/13	9/16/13	7	596.83	588.37	605.43	8.59	1.44
		9/23/13	10/21/13	28	566.95	553.23	581.01	14.06	2.48
		8/10/15	9/07/15	28	667.38	638.31	697.76	30.39	4.55
		12/05/16	12/12/16	7	271.24	270.36	272.12	0.88	0.33
		12/19/16	1/02/17	14	274.13	241.72	310.88	36.75	13.41
		1/09/17	1/23/17	14	283.47	322.68	244.25	-39.22	-13.83	11.30
Krones		7/06/09	7/13/09	7	3,594.14	3,244.60	3,981.33	387.19	10.77	10.77
Wacker Chemie		9/24/12	10/29/12	35	5,230.76	4,438.45	6,164.51	933.75	17.85
		11/05/12	11/19/12	14	4,367.90	4,318.57	4,417.79	49.90	1.14
		11/26/12	12/03/12	7	4,619.48	4,565.14	4,674.47	54.99	1.19
		7/27/15	8/03/15	7	11,601.95	12,324.31	10,879.60	-722.35	-6.23
		9/07/15	10/26/15	49	10,008.31	10,246.97	9,769.65	-238.66	-2.38	10.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Mutares		7/23/18	11/19/18	119	1,394.10	1,265.36	1,535.95	141.85	10.17	10.17
Koenig & Bauer		3/02/20	8/03/20	154	2,523.10	2,368.41	2,687.90	164.80	6.53	6.53
Umweltbank		3/05/18	5/07/18	63	1,307.67	1,267.01	1,349.64	41.97	3.21
		5/14/18	7/23/18	70	1,277.73	1,284.66	1,270.80	-6.93	-0.54	2.65
va-Q-tec		11/19/18	4/08/19	140	770.55	768.51	772.60	2.05	0.27	0.27
Telefonica D		7/25/16	11/21/16	119	418.66	420.75	416.57	-2.09	-0.50	-0.50
Adidas		8/04/14	12/29/14	147	7,940.23	8,311.51	7,568.95	-371.28	-4.68	-4.68
Leoni		12/14/15	7/04/16	203	4,424.31	2,857.86	6,849.37	2,425.06	54.81
		7/11/16	7/25/16	14	2,850.19	3,772.39	1,927.99	-922.20	-32.36
		6/17/19	7/08/19	21	1,603.54	1,679.99	1,527.09	-76.45	-4.77
		7/15/19	10/28/19	105	1,613.48	1,430.92	1,819.32	205.84	12.76
		10/19/20	11/09/20	21	612.55	744.73	480.38	-132.18	-21.58	-11.81
Adva		7/15/13	9/09/13	56	479.09	559.99	398.19	-80.90	-16.89
		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	-25.48
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
		6/18/12	9/24/12	98	389.20	502.18	276.23	-112.98	-29.03	-42.89

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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