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

Assessment - Bayrischer Aktienindex - 9/16/19 - RS = 21

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	4/22/19	prc diff	Δ21	⇓∅-RS
	L	BAX	776.682	11:55	0.22	777.453	-0.10	805.552	-28.099	-3.49	3.25
	L	va-Q-tec	8.920	07:30	-1.11	9.220	-3.25	6.240	2.980	47.76	36.78
	L	Wirecard	157.000	11:55	2.75	153.650	2.18	120.100	33.550	27.94	11.02
	L	Zooplus	119.600	08:03	-0.50	121.600	-1.64	95.300	26.300	27.60	3.66
	L	Puma	68.450	08:09	0.29	66.450	3.01	54.450	12.000	22.04	32.53
	L	Morphosys	105.800	08:08	0.76	104.800	0.95	86.000	18.800	21.86	12.16
	L	Osram Licht	37.750	08:07	-0.16	37.700	0.13	31.100	6.600	21.22	11.93
	L	Cancom	53.200	08:06	0.19	53.750	-1.02	45.200	8.550	18.92	38.27
		SFC Energy	12.100	08:16	0.83	11.700	3.42	9.860	1.840	18.66	20.93
	L	MTU Aero Engines	241.400	08:05	0.12	238.200	1.34	205.200	33.000	16.08	22.37
		Adidas	272.250	11:53	0.54	268.500	1.40	232.150	36.350	15.66	19.99
	L	7C Solarparken	3.260	08:43		3.290	-0.91	2.920	0.370	12.67	16.12
	L	CTS Eventim	49.620	08:09	0.20	49.060	1.14	43.800	5.260	12.01	25.44
	L	Rational	663.000	08:03	-0.15	664.500	-0.23	597.000	67.500	11.31	16.79
		Scout24	49.960	08:07	-0.08	49.260	1.42	46.020	3.240	7.04	14.36
		Linde	174.600	11:55	0.20	171.750	1.66	160.800	10.950	6.81	11.92
		Münchener Rück	229.500	11:54	0.61	227.200	1.01	221.500	5.700	2.57	10.95
		Sixt Leasing	11.800	08:12		11.860	-0.51	11.600	0.260	2.24	-0.74
		Dermapharm	32.535	08:09	1.74	32.065	1.47	31.450	0.615	1.96	14.63
		Allianz	210.550	11:53	0.41	210.300	0.12	214.850	-4.550	-2.12	7.68
		Steico	23.000	Tue		23.000		23.500	-0.500	-2.13	0.57
		BayWa	25.050	07:26	0.20	25.700	-2.53	26.450	-0.750	-2.84	4.35
		Umweltbank	9.500	08:42		9.420	0.85	9.700	-0.280	-2.89	1.44
	S	Siemens Healthineers	35.735	08:07	-0.80	35.320	1.17	36.640	-1.320	-3.60	-3.31
		Pro7-Sat1	13.615	08:09	0.52	13.970	-2.54	14.730	-0.760	-5.16	-8.13
		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	4/22/19	prc diff	Δ21	⇓∅-RS
	L	Schaeffler	7.690	08:06	-0.41	7.940	-3.15	8.474	-0.534	-6.30	5.68
	L	Sixt	91.350	08:11	-0.71	93.500	-2.30	99.850	-6.350	-6.36	6.86
		Nemetschek	47.740	08:09	0.67	46.320	3.07	50.633	-4.313	-8.52	8.90
		Deutsche Pfandbrief	11.200	08:08	0.54	11.230	-0.27	12.310	-1.080	-8.77	3.60
		Siemens	96.870	11:55	-0.14	96.700	0.18	106.500	-9.800	-9.20	-3.06
	S	Patrizia Immobilien	16.790	08:11	0.12	16.530	1.57	18.510	-1.980	-10.70	-6.96
	L	Telefonica D	2.472	08:09	-0.72	2.539	-2.64	2.897	-0.358	-12.36	-11.40
	L	Infineon	18.180	11:55	-0.07	18.514	-1.80	21.475	-2.961	-13.79	4.27
	L	Koenig & Bauer	36.300	08:03	0.83	36.800	-1.36	43.160	-6.360	-14.74	-6.28
	S	Dr. Hönle	49.050	07:00	0.62	48.500	1.13	57.500	-9.000	-15.65	-10.24
	L	Wacker	70.760	08:09	0.71	71.960	-1.67	85.580	-13.620	-15.91	-9.90
	L	BMW	64.460	11:55	-0.11	65.100	-0.98	77.750	-12.650	-16.27	-7.30
	S	Rhön-Klinikum	21.500	07:00	-0.69	21.550	-0.23	25.850	-4.300	-16.63	-8.97
	L	Siltronic	72.620	08:09	1.91	72.840	-0.30	89.680	-16.840	-18.78	-4.26
		Adva	6.600	08:53	1.54	6.530	1.07	8.250	-1.720	-20.85	-7.60
		Süss Microtec	8.680	08:56	-0.91	8.750	-0.80	11.460	-2.710	-23.65	-11.29
		Medigene	6.750	08:51	-0.74	6.795	-0.66	8.915	-2.120	-23.78	-19.14
		Wacker Neuson	18.350	08:08	-0.38	18.560	-1.13	24.760	-6.200	-25.04	-6.26
		WashTec	49.500	08:02	1.02	49.150	0.71	72.100	-22.950	-31.83	-19.17
		Krones	58.050	08:09	0.61	58.200	-0.26	88.000	-29.800	-33.86	-17.51
	L	Leoni	13.190	08:11	-0.19	13.515	-2.40	21.350	-7.835	-36.70	-29.33
	S	STS	5.100	Tue	-0.97	5.150	-0.97	11.700	-6.550	-55.98	-45.06
BAX - 46 out of 46 instruments rated - 9/16/19 / 4/22/19 - 18 did rise, Market-Ratio(21) = 39.13 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	9/16/19

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	5/29/06	7		Medigene	100	373	26.800	28.560	25.040	-1.760	-7	9,344	-97
5/29/06		6/05/06	7		- cash -
	6/05/06	10/16/06	133		Medigene	100	337	27.720	29.640	25.800	-1.920	-7	8,696	-18
10/16/06		10/23/06	7		- cash -
	10/23/06	11/06/06	14		Dr. Hönle	100	1,167	7.450	7.600	7.300	-0.150	-2	8,521	-41
11/06/06		8/06/07	273		- cash -
	8/06/07	6/16/08	315		Patrizia Immobilien	100	701	12.150	3.550	41.584	29.434	242	29,155	316
6/16/08		6/23/08	7		- cash -
	6/23/08	5/04/09	315		Pro7-Sat1	100	4,748	6.140	2.360	15.974	9.834	160	75,848	203
5/04/09		5/18/09	14		- cash -
	5/18/09	6/15/09	28		Dr. Hönle	100	18,499	4.100	5.100	3.100	-1.000	-24	57,349	-97
6/15/09		7/06/09	21		- cash -
	7/06/09	7/13/09	7		Krones	100	2,142	26.770	25.150	28.494	1.724	6	61,043	2,492
7/13/09		2/08/10	210		- cash -
	2/08/10	3/01/10	21		Medigene	100	4,360	14.000	15.148	12.852	-1.148	-8	56,037	-77
3/01/10		5/10/10	70		- cash -
	5/10/10	5/17/10	7		Medigene	100	4,932	11.360	10.812	11.936	0.576	5	58,877	1,217
5/17/10		5/24/10	7		- cash -
	5/24/10	6/14/10	21		Medigene	100	5,607	10.500	11.200	9.800	-0.700	-7	54,952	-70
6/14/10		8/23/10	70		- cash -
	8/23/10	10/11/10	49		Medigene	100	4,786	11.480	9.104	14.476	2.996	26	69,292	463
10/11/10		5/23/11	224		- cash -
	5/23/11	6/06/11	14		Medigene	100	9,809	7.064	7.000	7.129	0.065	1	69,925	27
6/06/11		6/13/11	7		- cash -
	6/13/11	1/16/12	217		Medigene	100	10,343	6.760	4.080	11.200	4.440	66	115,852	134
1/16/12		1/23/12	7		- cash -
	1/23/12	1/30/12	7		Steico	100	25,185	4.600	5.400	3.800	-0.800	-17	95,704	-100
1/30/12		6/11/12	133		- cash -
	6/11/12	9/24/12	105		Steico	100	23,807	4.020	4.950	3.090	-0.930	-23	73,564	-60
	9/24/12	11/19/12	56		Wacker	100	1,426	51.560	41.685	63.774	12.214	24	90,982	300
11/19/12		11/26/12	7		- cash -
	11/26/12	12/03/12	7		Wacker	100	2,105	43.205	42.625	43.793	0.588	1	92,219	102
12/03/12		6/24/13	203		- cash -
	6/24/13	7/08/13	14		SFC Energy	100	19,414	4.750	4.500	5.014	0.264	6	97,342	309
7/08/13		7/15/13	7		- cash -
	7/15/13	9/09/13	56		Adva	100	26,344	3.695	4.241	3.149	-0.546	-15	82,959	-65
9/09/13		9/30/13	21		- cash -
	9/30/13	10/21/13	21		Süss Microtec	100	12,418	6.680	7.215	6.145	-0.535	-8	76,315	-77
10/21/13		5/05/14	196		- cash -
	5/05/14	5/12/14	7		Adva	100	23,848	3.200	3.126	3.276	0.076	2	78,123	239
5/12/14		5/19/14	7		- cash -
	5/19/14	5/26/14	7		Adva	100	25,530	3.060	3.319	2.801	-0.259	-8	71,510	-99
5/26/14		6/16/14	21		- cash -
	6/16/14	6/23/14	7		Adva	100	22,803	3.136	3.096	3.177	0.040	1	72,434	95
6/23/14		7/14/14	21		- cash -
	7/14/14	7/28/14	14		Adva	100	23,365	3.100	2.837	3.387	0.287	9	79,149	909
7/28/14		8/04/14	7		- cash -
	8/04/14	12/29/14	147		Adidas	100	1,372	57.680	56.670	58.708	1.028	2	80,559	4
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	100	949	84.840	76.610	93.954	9.114	11	89,209	51
10/26/15		11/16/15	21		- cash -
	11/16/15	11/23/15	7		Leoni	100	2,568	34.730	36.045	33.415	-1.315	-4	85,832	-87
11/23/15		12/14/15	21		- cash -
	12/14/15	7/04/16	203		Leoni	100	2,582	33.235	24.990	44.200	10.965	33	114,144	67
7/04/16		7/18/16	14		- cash -
	7/18/16	7/25/16	7		Siltronic	100	7,869	14.505	14.645	14.365	-0.140	-1	113,042	-40
7/25/16		8/01/16	7		- cash -
	8/01/16	11/21/16	112		Telefonica D	100	30,585	3.696	3.570	3.826	0.130	4	117,031	12
11/21/16		12/05/16	14		- cash -
	12/05/16	1/02/17	28		SFC Energy	100	52,716	2.220	1.970	2.502	0.282	13	131,881	375
1/02/17		1/09/17	7		- cash -
	1/09/17	1/16/17	7		SFC Energy	100	56,967	2.315	2.630	2.000	-0.315	-14	113,936	-100
1/16/17		11/13/17	301		- cash -
	11/13/17	11/20/17	7		Adva	100	23,429	4.863	5.562	4.164	-0.699	-14	97,559	-100
11/20/17		3/05/18	105		- cash -
	3/05/18	7/02/18	119		Umweltbank	100	9,775	9.980	9.780	10.184	0.204	2	99,554	6
	7/02/18	12/03/18	154		Osram Licht	100	2,963	33.590	40.900	26.280	-7.310	-22	77,895	-44
	12/03/18	4/15/19	133		va-Q-tec	100	13,665	5.700	6.320	5.080	-0.620	-11	69,423	-27
4/15/19		6/03/19	49		- cash -
	6/03/19	7/08/19	35		Leoni	100	5,329	13.025	13.780	12.270	-0.755	-6	65,399	-46
7/08/19		7/15/19	7		- cash -
	7/15/19	9/18/19	65		Leoni	100	4,922	13.285	13.190	13.381	0.096	1	65,870	4
accum	5/22/06	9/18/19	2564	days out of 5007 invested (51%)							559		65,870	31

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	12.15	3.55	41.58	29.43	242.25	242.25
Pro7-Sat1		6/23/08	5/04/09	315	6.14	2.36	15.97	9.83	160.17	160.17
Medigene		5/22/06	5/29/06	7	26.80	28.56	25.04	-1.76	-6.57
		6/05/06	10/16/06	133	27.72	29.64	25.80	-1.92	-6.93
		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	6/06/11	14	7.06	7.00	7.13	0.06	0.91
		6/13/11	1/16/12	217	6.76	4.08	11.20	4.44	65.69	65.06
Wacker		9/24/12	11/19/12	56	51.56	41.69	63.77	12.21	23.69
		11/26/12	12/03/12	7	43.21	42.63	43.79	0.59	1.36
		7/27/15	10/26/15	91	84.84	76.61	93.95	9.11	10.74	38.84
Leoni		11/16/15	11/23/15	7	34.73	36.05	33.42	-1.32	-3.79
		12/14/15	7/04/16	203	33.24	24.99	44.20	10.97	32.99
		6/03/19	7/08/19	35	13.03	13.78	12.27	-0.76	-5.80
		7/15/19	9/18/19	65	13.29	13.19	13.38	0.10	0.72	21.41
Krones		7/06/09	7/13/09	7	26.77	25.15	28.49	1.72	6.44	6.44
Telefonica D		8/01/16	11/21/16	112	3.70	3.57	3.83	0.13	3.53	3.53
SFC Energy		6/24/13	7/08/13	14	4.75	4.50	5.01	0.26	5.56
		12/05/16	1/02/17	28	2.22	1.97	2.50	0.28	12.69
		1/09/17	1/16/17	7	2.32	2.63	2.00	-0.32	-13.61	2.76
Umweltbank		3/05/18	7/02/18	119	9.98	9.78	10.18	0.20	2.05	2.05
Adidas		8/04/14	12/29/14	147	57.68	56.67	58.71	1.03	1.78	1.78
Siltronic		7/18/16	7/25/16	7	14.51	14.65	14.37	-0.14	-0.97	-0.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Süss Microtec		9/30/13	10/21/13	21	6.68	7.22	6.15	-0.54	-8.01	-8.01
va-Q-tec		12/03/18	4/15/19	133	5.70	6.32	5.08	-0.62	-10.88	-10.88
Osram Licht		7/02/18	12/03/18	154	33.59	40.90	26.28	-7.31	-21.76	-21.76
Adva		7/15/13	9/09/13	56	3.70	4.24	3.15	-0.55	-14.78
		5/05/14	5/12/14	7	3.20	3.13	3.28	0.08	2.37
		5/19/14	5/26/14	7	3.06	3.32	2.80	-0.26	-8.46
		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
		11/13/17	11/20/17	7	4.86	5.56	4.16	-0.70	-14.37	-24.32
Dr. Hönle		10/23/06	11/06/06	14	7.45	7.60	7.30	-0.15	-2.01
		5/18/09	6/15/09	28	4.10	5.10	3.10	-1.00	-24.39	-25.91
Steico		1/23/12	1/30/12	7	4.60	5.40	3.80	-0.80	-17.39
		6/11/12	9/24/12	105	4.02	4.95	3.09	-0.93	-23.13	-36.50

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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