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

Assessment - Bayrischer Aktienindex in Swiss Franc - 7/26/21 - RS = 21

		⇓instrument	freshest		Δday	7/26/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ21	⇓∅-RS
		BAX	1,165.869	Fri	-0.27	1,167.458	-0.14	1,110.926	56.533	5.09	14.51
		Steico	125.840	Fri	3.19	118.705	6.01	80.324	38.381	47.78	81.58
		Linde	279.086	Fri	2.54	272.491	2.42	228.769	43.723	19.11	14.50
		WashTec	62.271	Fri	1.77	56.866	9.51	55.694	1.171	2.10	16.91
	L	Scout24	78.077	Fri	1.32	76.888	1.55	68.730	8.157	11.87	3.18
		Dermapharm	72.920	Fri	1.20	70.812	2.98	64.215	6.597	10.27	17.32
	L	Leoni	15.946	Fri	1.03	15.644	1.94	12.648	2.996	23.69	76.80
		Deutsche Pfandbrief	10.054	Fri	0.96	9.239	8.82	10.135	-0.896	-8.84	10.78
	L	Siemens Healthineers	60.196	Fri	0.76	58.898	2.20	50.031	8.868	17.72	25.56
		SFC Energy	29.892	Fri	0.73	29.352	1.84	29.068	0.284	0.98	43.92
		Hensoldt	15.892	Fri	0.68	15.546	2.23	15.277	0.269	1.76	-na-
	L	Telefonica D	2.458	Fri	0.53	2.694	-8.75	2.430	0.264	10.88	6.39
		va-Q-tec	32.487	Fri	0.50	32.757	-0.83	32.396	0.361	1.12	5.90
		Westwing	43.244	Fri	0.50	43.893	-1.48	34.188	9.705	28.39	40.98
		CTS Eventim	61.947	Fri	0.46	61.471	0.77	64.015	-2.544	-3.97	17.13
	L	Cancom	57.298	Fri	0.45	56.260	1.84	62.462	-6.202	-9.93	9.07
	L	Medigene	4.335	Fri		4.260	1.78	4.405	-0.145	-3.29	-2.86
		Osram Licht	57.623	Fri		57.623		57.181	0.442	0.77	5.28
	L	Rhön-Klinikum	17.276	Fri		16.757	3.10	17.352	-0.595	-3.43	-4.26
	L	Sixt Leasing	18.811	Fri		18.681	0.69	17.973	0.708	3.94	5.62
		Siltronic	150.273	Fri	-0.14	153.624	-2.18	152.106	1.519	1.00	27.61
	L	Nemetschek	80.477	Fri	-0.16	78.120	3.02	58.246	19.874	34.12	19.32
	L	Rational	990.071	Fri	-0.22	998.720	-0.87	811.008	187.712	23.15	33.74
		BayWa	41.785	Fri	-0.26	42.541	-1.78	36.889	5.652	15.32	20.16
		Zooplus	310.276	Fri	-0.28	312.438	-0.69	224.109	88.329	39.41	56.75
		⇓instrument	freshest		Δday	7/26/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ21	⇓∅-RS
		Stemmer Imaging	29.730	Fri	-0.36	30.163	-1.43	29.733	0.429	1.44	26.18
		MTU Aero Engines	228.220	Fri	-0.42	226.382	0.81	233.317	-6.935	-2.97	12.60
	L	Krones	89.893	Fri	-0.48	91.623	-1.89	76.219	15.404	20.21	30.18
		Schaeffler	7.941	Fri	-0.54	8.087	-1.80	8.343	-0.256	-3.07	12.14
	L	Puma	111.894	Fri	-0.62	113.624	-1.52	95.967	17.656	18.40	25.01
		Siemens Energy	24.800	Fri	-0.65	24.627	0.70	33.339	-8.712	-26.13	-na-
		Sixt	126.813	Fri	-0.68	123.786	2.45	124.147	-0.362	-0.29	21.46
	S	Patrizia Immobilien	23.244	Fri	-0.69	23.730	-2.05	24.741	-1.011	-4.08	-5.71
		Allianz	227.031	Fri	-0.71	228.274	-0.54	231.209	-2.935	-1.27	7.60
		Morphosys	50.779	Fri	-0.78	53.990	-5.95	91.641	-37.650	-41.08	-41.50
	L	Adidas	330.925	Fri	-0.81	337.303	-1.89	321.186	16.117	5.02	10.83
	S	Münchener Rück	246.383	Fri	-0.83	247.356	-0.39	283.243	-35.887	-12.67	-3.89
		Umweltbank	19.460	Fri	-1.10	19.622	-0.83	19.526	0.096	0.49	25.29
		Pro7-Sat1	17.346	Fri	-1.11	18.233	-4.86	19.859	-1.626	-8.19	23.77
		Siemens	142.251	Fri	-1.20	145.321	-2.11	147.690	-2.369	-1.60	8.23
		Koenig & Bauer	31.190	Fri	-1.37	30.757	1.41	27.071	3.687	13.62	24.10
		BMW	90.683	Fri	-1.40	92.456	-1.92	84.429	8.027	9.51	17.18
	S	7C Solarparken	4.108	Fri	-1.43	4.168	-1.43	4.438	-0.270	-6.09	-3.98
		Wacker Chemie	134.273	Fri	-1.43	134.975	-0.52	127.587	7.389	5.79	17.85
		Süss Microtec	28.757	Fri	-1.48	29.406	-2.21	25.018	4.388	17.54	37.26
		Dr. Hönle	52.433	Fri	-1.52	52.650	-0.41	52.588	0.062	0.12	-3.96
		Traton	28.606	Fri	-1.56	29.319	-2.43	27.187	2.132	7.84	24.91
		Infineon	34.741	Fri	-1.80	34.855	-0.33	39.646	-4.792	-12.09	8.77
	L	Adva	13.535	Fri	-1.88	14.552	-6.98	10.751	3.801	35.36	62.53
		Wacker Neuson	27.460	Fri	-2.01	27.395	0.24	19.671	7.725	39.27	35.71
		⇓instrument	freshest		Δday	7/26/21	⇓ Δwk	3/01/21	prc diff	⇓ Δ21	⇓∅-RS
		Atoss	185.517	Fri	-2.05	194.382	-4.56	182.505	11.877	6.51	20.15
BAX - 50 out of 50 instruments rated - 7/26/21 / 3/01/21 - 33 did rise, Market-Ratio(21) in CHF = 66.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BAX RS = 21 - B/S = 64/61

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

Transactions Bayrischer Aktienindex in Swiss Franc * A21 - 64/61 (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		6/12/06	161		- cash -
short	6/12/06	10/16/06	126		MTU Aero Engines	100	274	36.382	48.902	23.861	-12.520	-34	6,569	-71
long	10/16/06	10/30/06	14		Wirecard	100	954	6.881	8.260		1.379	20	7,885	11,584
short	10/30/06	11/06/06	7		Phoenix Solar	100	371	21.239	21.669	20.808	-0.431	-2	7,725	-66
long	11/06/06	8/06/07	273		Wirecard	100	962	8.024	13.252		5.228	65	12,755	96
short	8/06/07	6/16/08	315		Patrizia Immobilien	100	640	19.927	5.715	69.485	49.558	249	44,472	325
long	6/16/08	6/23/08	7		Phoenix Solar	100	587	75.677	77.776		2.100	3	45,704	317
short	6/23/08	4/27/09	308		Pro7-Sat1	100	4,605	9.924	2.760	35.679	25.755	260	164,306	356
long	4/27/09	5/18/09	21		Steico	100	38,902	4.224	5.296		1.073	25	206,035	5,009
short	5/18/09	6/15/09	28		Grammer	100	28,664	7.188	8.244	6.132	-1.056	-15	175,766	-87
long	6/15/09	7/06/09	21		Pro7-Sat1	100	27,535	6.383	5.924		-0.459	-7	163,136	-73
short	7/06/09	7/13/09	7		Grammer	100	20,455	7.975	8.102	7.849	-0.126	-2	160,553	-56
long	7/13/09	2/08/10	210		Infineon	100	41,653	3.854	5.807		1.952	51	241,872	104
short	2/08/10	3/01/10	21		Phoenix Solar	100	5,736	42.164	41.637	42.699	0.534	1	244,935	24
long	3/01/10	5/24/10	84		Pro7-Sat1	100	15,199	16.115	17.407		1.292	8	264,580	40
short	5/24/10	6/07/10	14		Phoenix Solar	100	6,808	38.860	37.588	40.175	1.315	3	273,531	138
long	6/07/10	8/23/10	77		Cancom	100	72,556	3.770	4.628		0.858	23	335,791	164
short	8/23/10	9/13/10	21		Phoenix Solar	100	8,748	38.380	36.862	39.962	1.581	4	349,622	102
long	9/13/10	5/30/11	259		Grammer	100	17,673	19.783	21.336		1.553	8	377,068	11
short	5/30/11	6/06/11	7		Phoenix Solar	100	20,075	18.783	20.625	16.940	-1.842	-10	340,087	-100
long	6/06/11	6/13/11	7		Zooplus	100	5,971	56.955	59.032		2.077	4	352,490	547
short	6/13/11	1/02/12	203		Phoenix Solar	100	17,294	20.382	3.030	137.109	116.727	573	2,371,164	2,979
long	1/02/12	1/09/12	7		Wirecard	100	152,479	15.551	16.058		0.507	3	2,448,447	432
short	1/09/12	1/16/12	7		Phoenix Solar	100	946,017	2.588	2.765	2.411	-0.177	-7	2,281,226	-97
long	1/16/12	6/18/12	154		Wirecard	100	143,787	15.865	18.012		2.147	14	2,589,902	35
short	6/18/12	10/29/12	133		Phoenix Solar	100	1,347,559	1.922	1.246	2.965	1.043	54	3,995,514	229
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	10/29/12	6/24/13	238		KUKA	100	141,323	28.272	39.018		10.746	38	5,514,117	64
short	6/24/13	7/01/13	7		SFC Energy	100	946,718	5.824	5.716	5.935	0.111	2	5,618,966	167
long	7/01/13	4/14/14	287		Morphosys	100	103,550	54.263	70.862		16.599	31	7,337,804	40
short	4/14/14	4/21/14	7		Adva	100	1,883,822	3.895	3.918	3.873	-0.023	-1	7,295,101	-26
long	4/21/14	5/05/14	14		Sixt	100	206,607	35.309	35.182		-0.127	0	7,268,899	-9
short	5/05/14	6/09/14	35		Adva	100	1,865,274	3.897	3.898	3.896	-0.001	0	7,267,854	0
long	6/09/14	6/16/14	7		Cancom	100	301,909	24.073	22.411		-1.662	-7	6,765,971	-98
short	6/16/14	6/23/14	7		Adva	100	1,771,650	3.819	3.766	3.873	0.053	1	6,860,718	106
long	6/23/14	7/14/14	21		Wacker Neuson	100	340,357	20.157	20.856		0.699	3	7,098,625	81
short	7/14/14	7/28/14	14		Phoenix Solar	100	2,085,629	3.404	2.406	4.816	1.412	41	10,043,973	850,607
long	7/28/14	8/04/14	7		Nemetschek	100	1,301,080	7.720	7.454		-0.266	-3	9,698,415	-84
short	8/04/14	12/29/14	147		Phoenix Solar	100	4,331,041	2.239	1.879	2.669	0.429	19	11,557,385	55
long	12/29/14	7/27/15	210		KUKA	100	162,091	71.302	79.384		8.083	11	12,867,506	21
short	7/27/15	11/09/15	105		Grammer	100	458,805	28.046	25.541	30.797	2.751	10	14,129,596	38
long	11/09/15	11/16/15	7		Adva	100	1,289,759	10.955	11.362		0.407	4	14,654,085	569
short	11/16/15	11/23/15	7		Leoni	100	391,050	37.474	39.026	35.921	-1.552	-4	14,047,069	-89
long	11/23/15	12/14/15	21		Adva	100	1,169,365	12.013	10.677		-1.335	-11	12,485,664	-87
short	12/14/15	7/04/16	203		Leoni	100	346,886	35.994	27.059	47.878	11.884	33	16,608,159	67
long	7/04/16	7/18/16	14		Koenig & Bauer	100	354,721	46.820	48.436		1.616	3	17,181,215	142
short	7/18/16	7/25/16	7		Siltronic	100	1,088,497	15.784	15.877	15.692	-0.092	-1	17,080,702	-26
long	7/25/16	8/01/16	7		Koenig & Bauer	100	315,997	54.053	53.541		-0.513	-1	16,918,704	-39
short	8/01/16	11/21/16	112		Telefonica D	100	4,233,396	3.996	3.827	4.174	0.177	4	17,669,349	15
long	11/21/16	12/05/16	14		Siltronic	100	448,182	39.424	45.437		6.012	15	20,363,927	3,946
short	12/05/16	1/02/17	28		SFC Energy	100	8,473,064	2.403	2.110	2.738	0.335	14	23,199,251	447
long	1/02/17	3/05/18	427		Siltronic	100	483,556	47.976	139.964		91.987	192	67,680,311	150
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/05/18	5/07/18	63		Umweltbank	100	5,848,218	11.573	11.647	11.499	-0.074	-1	67,245,741	-4
long	5/07/18	5/14/18	7		SFC Energy	100	6,493,642	10.356	10.365		0.009	0	67,303,532	5
short	5/14/18	7/30/18	77		Osram Licht	100	1,116,577	60.277	43.489	83.544	23.267	39	93,283,093	370
long	7/30/18	8/06/18	7		Wirecard	100	503,325	185.334	191.317		5.983	3	96,294,563	424
short	8/06/18	4/15/19	252		Osram Licht	100	2,105,955	45.725	37.149	56.281	10.556	23	119m	35
long	4/15/19	6/10/19	56		Adva	100	10,957,617	10.817	7.715		-3.102	-29	84,533,581	-89
short	6/10/19	7/08/19	28		Leoni	100	5,584,170	15.138	15.351	14.926	-0.213	-1	83,346,534	-17
long	7/08/19	7/15/19	7		SFC Energy	100	6,009,534	13.869	13.970		0.101	1	83,954,693	46
short	7/15/19	11/04/19	112		Leoni	100	5,699,670	14.730	13.208	16.427	1.697	12	93,626,214	43
long	11/04/19	11/25/19	21		va-Q-tec	100	7,959,641	11.763	13.055		1.293	11	104m	512
short	11/25/19	12/16/19	21		STS	100	18,932,586	5.489	5.251	5.737	0.248	5	109m	116
long	12/16/19	3/02/20	77		va-Q-tec	100	6,956,402	15.614	11.805		-3.809	-24	82,119,882	-73
short	3/02/20	8/03/20	154		Koenig & Bauer	100	3,670,880	22.371	20.517	24.391	2.021	9	89,537,553	23
long	8/03/20	10/26/20	84		Steico	100	2,104,464	42.546	49.205		6.658	16	104m	88
short	10/26/20	11/09/20	14		Leoni	100	19,165,655	5.403	6.440	4.366	-1.037	-19	83,675,338	-100
long	11/09/20	7/30/21	263		va-Q-tec	100	2,631,705	31.795	32.487		0.692	2	85,496,359	3
accum	6/12/06	7/30/21	5530	days out of 5691 invested (97%)							854,864		85,496,359	82

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Phoenix Solar	short	10/30/06	11/06/06	7	21.24	21.67	20.81	-0.43	-2.03
	long	6/16/08	6/23/08	7	75.68	77.78		2.10	2.77
	short	2/08/10	3/01/10	21	42.16	41.64	42.70	0.53	1.27
	short	5/24/10	6/07/10	14	38.86	37.59	40.17	1.31	3.38
	short	8/23/10	9/13/10	21	38.38	36.86	39.96	1.58	4.12
	short	5/30/11	6/06/11	7	18.78	20.62	16.94	-1.84	-9.81
	short	6/13/11	1/02/12	203	20.38	3.03	137.11	116.73	572.70
	short	1/09/12	1/16/12	7	2.59	2.76	2.41	-0.18	-6.83
	short	6/18/12	10/29/12	133	1.92	1.25	2.97	1.04	54.27
	short	7/14/14	7/28/14	14	3.40	2.41	4.82	1.41	41.49
	short	8/04/14	12/29/14	147	2.24	1.88	2.67	0.43	19.17	1,513.94
Pro7-Sat1	short	6/23/08	4/27/09	308	9.92	2.76	35.68	25.75	259.52
	long	6/15/09	7/06/09	21	6.38	5.92		-0.46	-7.19
	long	3/01/10	5/24/10	84	16.11	17.41		1.29	8.02	260.45
Patrizia Immobilien	short	8/06/07	6/16/08	315	19.93	5.71	69.49	49.56	248.70	248.70
Siltronic	short	7/18/16	7/25/16	7	15.78	15.88	15.69	-0.09	-0.59
	long	11/21/16	12/05/16	14	39.42	45.44		6.01	15.25
	long	1/02/17	3/05/18	427	47.98	139.96		91.99	191.74	234.26
Wirecard	long	10/16/06	10/30/06	14	6.88	8.26		1.38	20.03
	long	11/06/06	8/06/07	273	8.02	13.25		5.23	65.16
	long	1/02/12	1/09/12	7	15.55	16.06		0.51	3.26
	long	1/16/12	6/18/12	154	15.87	18.01		2.15	13.53
	long	7/30/18	8/06/18	7	185.33	191.32		5.98	3.23	139.92
Osram Licht	short	5/14/18	7/30/18	77	60.28	43.49	83.54	23.27	38.60
	short	8/06/18	4/15/19	252	45.72	37.15	56.28	10.56	23.09	70.60
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
KUKA	long	10/29/12	6/24/13	238	28.27	39.02		10.75	38.01
	long	12/29/14	7/27/15	210	71.30	79.38		8.08	11.34	53.65
Infineon	long	7/13/09	2/08/10	210	3.85	5.81		1.95	50.65	50.65
Steico	long	4/27/09	5/18/09	21	4.22	5.30		1.07	25.40
	long	8/03/20	10/26/20	84	42.55	49.20		6.66	15.65	45.02
Morphosys	long	7/01/13	4/14/14	287	54.26	70.86		16.60	30.59	30.59
SFC Energy	short	6/24/13	7/01/13	7	5.82	5.72	5.94	0.11	1.90
	short	12/05/16	1/02/17	28	2.40	2.11	2.74	0.33	13.92
	long	5/07/18	5/14/18	7	10.36	10.36		0.01	0.09
	long	7/08/19	7/15/19	7	13.87	13.97		0.10	0.73	17.04
Cancom	long	6/07/10	8/23/10	77	3.77	4.63		0.86	22.76
	long	6/09/14	6/16/14	7	24.07	22.41		-1.66	-6.91	14.28
Leoni	short	11/16/15	11/23/15	7	37.47	39.03	35.92	-1.55	-4.14
	short	12/14/15	7/04/16	203	35.99	27.06	47.88	11.88	33.02
	short	6/10/19	7/08/19	28	15.14	15.35	14.93	-0.21	-1.40
	short	7/15/19	11/04/19	112	14.73	13.21	16.43	1.70	11.52
	short	10/26/20	11/09/20	14	5.40	6.44	4.37	-1.04	-19.19	13.29
Koenig & Bauer	long	7/04/16	7/18/16	14	46.82	48.44		1.62	3.45
	long	7/25/16	8/01/16	7	54.05	53.54		-0.51	-0.95
	short	3/02/20	8/03/20	154	22.37	20.52	24.39	2.02	9.03	11.73
STS	short	11/25/19	12/16/19	21	5.49	5.25	5.74	0.25	4.52	4.52
Telefonica D	short	8/01/16	11/21/16	112	4.00	3.83	4.17	0.18	4.44	4.44
Zooplus	long	6/06/11	6/13/11	7	56.95	59.03		2.08	3.65	3.65
Wacker Neuson	long	6/23/14	7/14/14	21	20.16	20.86		0.70	3.47	3.47
Sixt	long	4/21/14	5/05/14	14	35.31	35.18		-0.13	-0.36	-0.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Grammer	short	5/18/09	6/15/09	28	7.19	8.24	6.13	-1.06	-14.69
	short	7/06/09	7/13/09	7	7.98	8.10	7.85	-0.13	-1.58
	long	9/13/10	5/30/11	259	19.78	21.34		1.55	7.85
	short	7/27/15	11/09/15	105	28.05	25.54	30.80	2.75	9.81	-0.57
Umweltbank	short	3/05/18	5/07/18	63	11.57	11.65	11.50	-0.07	-0.64	-0.64
Nemetschek	long	7/28/14	8/04/14	7	7.72	7.45		-0.27	-3.44	-3.44
va-Q-tec	long	11/04/19	11/25/19	21	11.76	13.06		1.29	10.99
	long	12/16/19	3/02/20	77	15.61	11.80		-3.81	-24.39
	long	11/09/20	7/30/21	263	31.80	32.49		0.69	2.18	-14.26
Adva	short	4/14/14	4/21/14	7	3.90	3.92	3.87	-0.02	-0.58
	short	5/05/14	6/09/14	35	3.90	3.90	3.90	-0.00	-0.01
	short	6/16/14	6/23/14	7	3.82	3.77	3.87	0.05	1.40
	long	11/09/15	11/16/15	7	10.96	11.36		0.41	3.71
	long	11/23/15	12/14/15	21	12.01	10.68		-1.34	-11.12
	long	4/15/19	6/10/19	56	10.82	7.71		-3.10	-28.68	-33.73
MTU Aero Engines	short	6/12/06	10/16/06	126	36.38	48.90	23.86	-12.52	-34.41	-34.41

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