Share-o-matic

Assessment - Deutscher Aktienindex in Swiss Franc - 7/01/24 - RS = 24

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	⇓∅-RS
		DAX	17,181.410	8/12/24	0.02	17,728.261	-3.08	15,576.165	2,152.096	13.82	10.88
		Hannover Rück	220.407	8/12/24	5.23	233.492	-5.60	210.185	23.308	11.09	12.40
	L	RWE	31.365	8/12/24	1.70	31.598	-0.74	36.133	-4.536	-12.55	-7.31
		Rheinmetall	529.211	8/12/24	1.41	468.535	12.95	295.739	172.796	58.43	51.63
	L	Münchener Rück	425.695	8/12/24	1.01	452.543	-5.93	360.772	91.771	25.44	21.00
		Commerzbank	12.038	8/12/24	0.89	14.156	-14.96	10.720	3.436	32.05	30.82
		E.on	11.946	8/12/24	0.78	11.830	0.98	11.868	-0.038	-0.32	3.82
	L	Henkel	75.660	8/12/24	0.75	80.583	-6.11	69.249	11.334	16.37	15.90
		Deutsche Börse	179.457	8/12/24	0.54	184.642	-2.81	176.075	8.567	4.87	9.45
	L	Deutsche Telekom	23.970	8/12/24	0.49	22.952	4.43	21.243	1.708	8.04	12.58
		Zalando	22.176	8/12/24	0.39	22.147	0.13	16.624	5.524	33.23	0.20
	L	Infineon	29.349	8/12/24	0.36	33.308	-11.89	31.678	1.631	5.15	2.88
	L	Merck (EMD)	161.622	8/12/24	0.36	147.374	9.67	135.219	12.155	8.99	-0.44
	S	Continental	57.050	8/12/24	0.34	51.409	10.97	69.006	-17.597	-25.50	-20.72
	L	Siemens Energy	23.504	8/12/24	0.25	23.417	0.37	11.362	12.055	106.10	76.03
		MTU Aero Engines	250.648	8/12/24	0.23	229.325	9.30	192.943	36.382	18.86	16.56
	S	Brenntag	61.858	8/12/24	0.22	61.179	1.11	76.821	-15.642	-20.36	-14.41
		Deutsche Bank	12.899	8/12/24	0.14	14.932	-13.62	11.187	3.746	33.48	33.14
	L	Symrise	108.120	8/12/24	0.13	110.979	-2.58	91.289	19.690	21.57	17.51
		Siemens Healthineers	48.734	8/12/24	0.08	52.184	-6.61	49.365	2.820	5.71	6.60
		Siemens	152.366	8/12/24	0.01	171.674	-11.25	151.730	19.943	13.14	14.82
		Allianz	248.031	8/12/24		254.428	-2.51	226.584	27.845	12.29	11.02
	L	Fresenius	29.940	8/12/24		27.430	9.15	25.254	2.176	8.62	5.11
	L	Bayer	25.162	8/12/24	-0.04	25.365	-0.80	31.439	-6.073	-19.32	-23.70
		Covestro	52.087	8/12/24	-0.11	52.960	-1.65	45.860	7.100	15.48	12.17
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	⇓∅-RS
	S	BASF	40.011	8/12/24	-0.22	43.025	-7.01	41.723	1.302	3.12	-2.64
		SAP	183.479	8/12/24	-0.33	179.970	1.95	135.463	44.508	32.86	29.56
		Deutsche Post	34.932	8/12/24	-0.36	37.336	-6.44	41.925	-4.589	-10.95	-6.04
		Airbus	129.647	8/12/24	-0.45	127.592	1.61	138.705	-11.113	-8.01	-5.93
	S	Volkswagen	90.625	8/12/24	-0.47	102.789	-11.83	104.465	-1.676	-1.60	-6.46
	S	Mercedes-Benz	55.712	8/12/24	-0.57	62.807	-11.30	57.555	5.253	9.13	-1.56
		Porsche Automobil	37.277	8/12/24	-0.57	41.028	-9.14	42.374	-1.346	-3.18	-10.91
	L	Qiagen	40.059	8/12/24	-0.65	36.657	9.28	39.289	-2.632	-6.70	-4.84
		Heidelberg Materials	84.945	8/12/24	-0.81	93.474	-9.12	79.126	14.348	18.13	20.39
		Daimler Truck	31.985	8/12/24	-0.87	36.085	-11.36	29.893	6.193	20.72	7.90
	S	BMW	76.551	8/12/24	-0.90	86.399	-11.40	89.509	-3.110	-3.47	-9.91
	S	Porsche	63.660	8/12/24	-0.97	67.227	-5.31	68.912	-1.685	-2.45	-20.38
		Adidas	205.869	8/12/24	-1.03	212.750	-3.23	164.624	48.126	29.23	18.86
	L	Beiersdorf	120.720	8/12/24	-1.11	132.351	-8.79	125.802	6.549	5.21	6.41
		Vonovia	28.176	8/12/24	-1.32	25.637	9.91	25.854	-0.217	-0.84	10.83
	S	Sartorius	233.686	8/12/24	-2.90	205.190	13.89	289.180	-83.990	-29.04	-30.13
DAX - 40 out of 40 instruments rated - 7/01/24 / 1/15/24 - 26 did rise, Market-Ratio(24) in CHF = 65.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	DAX RS = 24 - B/S = 53/53

1/03/22	scale up chart	7/01/24

Transactions Deutscher Aktienindex in Swiss Franc * L24 - 53 ex 5 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/19/06	168		Commerzbank	50	20	243.669	248.843	5.174	2	10,103	5
					Heidelberg Materials	50	46	109.811	120.092	10.281	9	10,576	21
6/19/06		6/26/06	7		- cash -
	6/26/06	7/17/06	21		Deutsche Börse	50	64	82.109	81.352	-0.758	-1	10,528	-15
					Sartorius	50	444	11.984	11.048	-0.936	-8	10,112	-76
7/17/06		10/02/06	77		- cash -
	10/02/06	10/16/06	14		Henkel	50	87	58.044	55.804	-2.240	-4	9,917	-64
		10/23/06	21		Heidelberg Materials	50	33	150.148	151.685	1.537	1	9,968	19
	10/16/06		7		Deutsche Börse	50	48	101.571	102.290	0.719	1	10,003	44
10/23/06		10/30/06	7		- cash -
	10/30/06	11/20/06	21		Deutsche Börse	50	49	101.078	100.542	-0.536	-1	9,976	-9
		7/30/07	273		Volkswagen	50	61	81.915	131.174	49.259	60	12,981	88
	11/20/06	12/25/06	35		RWE	50	37	131.229	134.861	3.632	3	13,116	33
	12/25/06	5/07/07	133		Deutsche Börse	50	46	110.786	136.157	25.371	23	14,283	76
	5/07/07	7/30/07	84		MTU Aero Engines	50	87	71.821	79.970	8.148	11	14,992	60
7/30/07		8/20/07	21		- cash -
	8/20/07	9/10/07	21		Bayer	50	84	89.014	89.462	0.448	1	15,029	9
					Volkswagen	50	52	142.946	150.107	7.161	5	15,402	134
9/10/07		9/24/07	14		- cash -
	9/24/07	10/01/07	7		Mercedes-Benz	50	67	113.777	119.840	6.063	5	15,808	1,399
					Volkswagen	50	50	155.267	162.311	7.044	5	16,160	911
10/01/07		4/13/09	560		- cash -
	4/13/09	4/20/09	7		Deutsche Bank	50	176	45.746	44.992	-0.754	-2	16,027	-58
					MTU Aero Engines	50	236	34.265	31.470	-2.795	-8	15,368	-99
4/20/09		5/04/09	14		- cash -
	5/04/09	6/15/09	42		MTU Aero Engines	50	196	39.107	36.635	-2.471	-6	14,883	-43
					Infineon	50	2,503	3.077	3.392	0.315	10	15,672	133
6/15/09		6/29/09	14		- cash -
	6/29/09	10/26/09	119		Deutsche Bank	50	148	52.608	59.613	7.006	13	16,708	47
		6/07/10	343		Infineon	50	2,272	3.469	6.260	2.791	80	23,050	87
	10/26/09		224		Sartorius	50	1,472	5.995	6.765	0.770	13	24,183	22
6/07/10		6/14/10	7		- cash -
	6/14/10	7/05/10	21		MTU Aero Engines	50	173	69.765	58.775	-10.989	-16	22,282	-95
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Sartorius	50	1,782	6.797	6.344	-0.453	-7	21,474	-70
7/05/10		7/12/10	7		- cash -
	7/12/10	9/06/10	56		Continental	50	206	52.011	55.866	3.855	7	22,269	59
		8/16/10	35		Sartorius	50	1,617	6.651	6.354	-0.297	-4	21,789	-38
	8/16/10	9/06/10	21		Fresenius	50	402	25.516	24.963	-0.552	-2	21,567	-32
9/06/10		10/18/10	42		- cash -
	10/18/10	3/28/11	161		BMW	50	164	65.685	74.316	8.631	13	22,982	32
		12/20/10	63		Continental	50	158	67.986	63.292	-4.693	-7	22,241	-34
	12/20/10	4/11/11	112		Volkswagen	50	62	161.309	145.064	-16.244	-10	21,234	-29
	3/28/11	7/18/11	112		Sartorius	50	1,236	9.895	9.079	-0.816	-8	20,225	-24
	4/11/11	6/20/11	70		Infineon	50	932	9.657	8.827	-0.830	-9	19,452	-37
	6/20/11	7/18/11	28		Volkswagen	50	51	160.005	170.733	10.728	7	19,999	133
7/18/11		1/23/12	189		- cash -
	1/23/12	2/06/12	14		Merck (EMD)	50	214	46.705	49.095	2.390	5	20,510	267
		5/28/12	126		Airbus	50	322	30.989	33.177	2.188	7	21,215	22
	2/06/12	7/23/12	168		Sartorius	50	871	12.079	15.301	3.222	27	24,021	67
	5/28/12	6/18/12	21		Brenntag	50	293	36.456	35.363	-1.093	-3	23,701	-41
	6/18/12	7/16/12	28		Symrise	50	362	28.589	29.326	0.737	3	23,967	39
	7/16/12	7/23/12	7		Continental	50	148	71.494	68.147	-3.347	-5	23,472	-92
7/23/12		7/30/12	7		- cash -
	7/30/12	10/08/12	70		Continental	50	157	74.538	78.468	3.930	5	24,089	31
		4/22/13	266		Sartorius	50	686	17.146	22.424	5.278	31	27,710	45
	10/08/12	12/31/12	84		Bayer	50	149	82.654	86.904	4.250	5	28,343	24
	12/31/12	3/25/13	84		Porsche Automobil	50	168	76.809	71.738	-5.071	-7	27,491	-26
	3/25/13	4/15/13	21		Airbus	50	239	50.654	45.614	-5.040	-10	26,286	-84
	4/15/13	5/06/13	21		Merck (EMD)	50	150	72.486	70.689	-1.797	-2	26,017	-35
	4/22/13	6/24/13	63		Airbus	50	320	48.023	48.570	0.547	1	26,192	7
	5/06/13	5/13/13	7		Brenntag	50	198	53.580	49.275	-4.305	-8	25,340	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	5/13/13	6/17/13	35		Heidelberg Materials	50	135	72.304	66.388	-5.916	-8	24,541	-59
	6/17/13	6/24/13	7		Merck (EMD)	50	118	75.670	70.844	-4.826	-6	23,971	-97
6/24/13		7/01/13	7		- cash -
	7/01/13	6/16/14	350		Continental	50	114	104.892	174.094	69.203	66	31,861	70
		1/27/14	210		Airbus	50	237	50.655	64.668	14.013	28	35,182	53
	1/27/14	6/16/14	140		Commerzbank	50	979	15.652	15.113	-0.539	-3	34,654	-9
6/16/14		6/23/14	7		- cash -
	6/23/14	6/30/14	7		RWE	50	449	38.581	38.087	-0.495	-1	34,431	-49
					Infineon	50	1,527	11.349	11.085	-0.263	-2	34,029	-71
6/30/14		7/14/14	14		- cash -
	7/14/14	8/04/14	21		RWE	50	454	37.461	35.506	-1.955	-5	33,141	-61
					Symrise	50	342	49.754	46.642	-3.113	-6	32,077	-67
8/04/14		9/01/14	28		- cash -
	9/01/14	9/15/14	14		Symrise	50	329	48.702	48.297	-0.405	-1	31,944	-20
					Vonovia	50	695	23.082	23.545	0.464	2	32,266	68
9/15/14		12/08/14	84		- cash -
	12/08/14	12/15/14	7		Merck (EMD)	50	167	96.260	91.024	-5.236	-5	31,391	-95
					Symrise	50	269	60.098	57.510	-2.588	-4	30,695	-90
12/15/14		12/29/14	14		- cash -
	12/29/14	4/20/15	112		Symrise	50	252	60.752	59.343	-1.408	-2	30,340	-7
		3/16/15	77		Vonovia	50	545	28.229	29.418	1.188	4	30,988	22
	3/16/15	6/08/15	84		Merck (EMD)	50	142	112.772	96.895	-15.877	-14	28,733	-48
	4/20/15	8/17/15	119		Sartorius	50	418	35.768	55.441	19.674	55	36,957	284
	6/08/15		70		Fresenius	50	236	58.246	70.986	12.740	22	39,964	181
8/17/15		11/23/15	98		- cash -
	11/23/15	12/14/15	21		Adidas	50	206	96.772	93.062	-3.710	-4	39,200	-49
					Sartorius	50	337	59.413	58.306	-1.107	-2	38,826	-28
12/14/15		12/21/15	7		- cash -
	12/21/15	12/28/15	7		Infineon	50	1,317	14.737	14.420	-0.317	-2	38,409	-68
					Sartorius	50	306	63.394	61.695	-1.699	-3	37,889	-76
12/28/15		3/14/16	77		- cash -
	3/14/16	3/28/16	14		Adidas	50	169	111.727	111.681	-0.046	0	37,881	-1
					Rheinmetall	50	254	74.729	74.824	0.095	0	37,905	3
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/28/16		5/30/16	63		- cash -
	5/30/16	6/06/16	7		Adidas	50	148	127.927	129.548	1.621	1	38,145	93
					Sartorius	50	283	66.837	71.095	4.258	6	39,350	2,403
6/06/16		7/04/16	28		- cash -
	7/04/16	7/18/16	14		Adidas	50	142	137.949	142.717	4.769	3	40,027	143
					Sartorius	50	275	71.746	71.517	-0.230	0	39,964	-8
7/18/16		7/25/16	7		- cash -
	7/25/16	12/19/16	147		Adidas	50	132	150.798	154.962	4.163	3	40,514	7
		11/14/16	112		Sartorius	50	260	76.928	77.768	0.840	1	40,732	4
	11/14/16	5/15/17	182		Covestro	50	346	58.503	71.889	13.386	23	45,364	51
	12/19/16	2/27/17	70		BASF	50	218	93.704	93.699	-0.005	0	45,363	0
	2/27/17	5/22/17	84		MTU Aero Engines	50	162	125.911	132.957	7.047	6	46,504	27
	5/15/17	8/14/17	91		Commerzbank	50	2,351	10.617	12.738	2.121	20	51,490	108
	5/22/17		84		Rheinmetall	50	230	93.617	100.059	6.443	7	52,972	34
8/14/17		8/21/17	7		- cash -
	8/21/17	8/28/17	7		Commerzbank	50	2,165	12.232	12.097	-0.136	-1	52,679	-44
					RWE	50	1,140	23.232	24.062	0.830	4	53,625	524
8/28/17		9/11/17	14		- cash -
	9/11/17	10/09/17	28		E.on	50	2,435	11.008	11.076	0.068	1	53,792	8
					RWE	50	1,091	24.563	22.355	-2.208	-9	51,383	-71
10/09/17		10/16/17	7		- cash -
	10/16/17	3/05/18	140		Commerzbank	50	1,895	13.554	14.015	0.461	3	52,256	9
		12/04/17	49		RWE	50	1,062	24.186	22.471	-1.714	-7	50,436	-42
	12/04/17	2/19/18	77		Rheinmetall	50	190	125.451	125.084	-0.367	0	50,366	-1
	2/19/18	3/19/18	28		Porsche Automobil	50	292	81.466	77.916	-3.550	-4	49,330	-44
	3/05/18		14		Sartorius	50	214	123.961	138.859	14.898	12	52,518	1,828
3/19/18		7/30/18	133		- cash -
	7/30/18	8/13/18	14		MTU Aero Engines	50	124	210.967	208.698	-2.269	-1	52,236	-25
					Sartorius	50	158	166.644	162.610	-4.034	-2	51,599	-47
8/13/18		8/20/18	7		- cash -
	8/20/18	8/27/18	7		MTU Aero Engines	50	119	216.165	223.367	7.202	3	52,456	452
					Sartorius	50	160	160.872	168.011	7.139	4	53,598	862
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/27/18		9/03/18	7		- cash -
	9/03/18	9/17/18	14		MTU Aero Engines	50	125	213.422	212.656	-0.766	0	53,502	-9
					Sartorius	50	152	176.257	165.199	-11.057	-6	51,822	-82
9/17/18		4/01/19	196		- cash -
	4/01/19	5/06/19	35		MTU Aero Engines	50	112	229.512	235.914	6.402	3	52,539	33
		8/12/19	133		Sartorius	50	147	176.668	188.125	11.457	6	54,223	19
	5/06/19		98		Adidas	50	92	288.111	292.057	3.946	1	54,586	5
8/12/19		9/09/19	28		- cash -
	9/09/19	9/23/19	14		MTU Aero Engines	50	100	271.992	257.877	-14.115	-5	53,174	-75
					Zalando	50	533	51.352	43.070	-8.282	-16	48,760	-99
9/23/19		9/30/19	7		- cash -
	9/30/19	10/07/19	7		Adidas	50	78	310.830	297.640	-13.190	-4	47,731	-90
					RWE	50	785	31.219	30.622	-0.597	-2	47,263	-63
10/07/19		10/21/19	14		- cash -
	10/21/19	10/28/19	7		Sartorius	50	118	199.981	191.715	-8.266	-4	46,287	-89
		11/04/19	14		Zalando	50	516	45.834	43.862	-1.972	-4	45,270	-68
	10/28/19	11/11/19	14		RWE	50	749	30.215	28.440	-1.775	-6	43,941	-79
	11/04/19		7		Adidas	50	71	314.513	295.803	-18.709	-6	42,612	-96
	11/11/19	3/02/20	112		Hannover Rück	50	117	181.780	172.427	-9.353	-5	41,518	-16
		11/18/19	7		Volkswagen	50	107	198.993	192.607	-6.386	-3	40,835	-82
	11/18/19	1/06/20	49		Sartorius	50	103	200.226	205.344	5.118	3	41,362	21
	1/06/20	1/27/20	21		Zalando	50	435	48.691	47.413	-1.278	-3	40,806	-37
	1/27/20	3/02/20	35		RWE	50	611	33.760	34.528	0.769	2	41,276	26
3/02/20		8/17/20	168		- cash -
	8/17/20	12/21/20	126		Sartorius	50	54	377.089	378.687	1.598	0	41,362	1
		3/01/21	196		Zalando	50	287	72.623	92.573	19.950	27	47,087	57
	12/21/20	7/19/21	210		Mercedes-Benz	50	335	61.082	75.402	14.321	23	51,885	44
	3/01/21	3/22/21	21		Covestro	50	385	69.097	59.745	-9.352	-14	48,284	-92
	3/22/21	8/23/21	154		Porsche Automobil	50	222	103.660	88.994	-14.666	-14	45,028	-30
	7/19/21	8/09/21	21		Deutsche Post	50	408	61.866	62.035	0.169	0	45,097	5
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	8/09/21	9/20/21	42		Sartorius	50	43	581.040	607.857	26.817	5	46,250	48
	8/23/21		28		Merck (EMD)	50	92	217.341	212.913	-4.428	-2	45,843	-24
9/20/21		10/18/21	28		- cash -
	10/18/21	11/22/21	35		Mercedes-Benz	50	260	87.834	95.319	7.485	9	47,789	135
					Merck (EMD)	50	111	206.965	231.880	24.916	12	50,555	227
11/22/21		1/03/22	42		- cash -
	1/03/22	1/10/22	7		Merck (EMD)	50	109	231.241	207.879	-23.362	-10	48,009	-100
					Siemens Healthineers	50	367	68.968	63.974	-4.994	-7	46,176	-98
1/10/22		11/28/22	322		- cash -
	11/28/22	4/03/23	126		Münchener Rück	50	79	289.719	317.441	27.722	10	48,366	30
		6/05/23	189		Rheinmetall	50	123	188.616	229.308	40.692	22	53,371	46
	4/03/23	6/26/23	84		Siemens Energy	50	1,198	21.004	14.013	-6.991	-33	44,996	-83
	6/05/23	7/24/23	49		Heidelberg Materials	50	416	67.706	67.782	0.076	0	45,027	1
	6/26/23		28		Covestro	50	347	48.434	46.909	-1.526	-3	44,498	-34
7/24/23		7/31/23	7		- cash -
	7/31/23	8/07/23	7		Covestro	50	476	46.734	45.629	-1.106	-2	43,972	-71
					Infineon	50	581	38.283	33.303	-4.980	-13	41,078	-100
8/07/23		12/11/23	126		- cash -
	12/11/23	12/25/23	14		SAP	50	147	139.300	130.580	-8.720	-6	39,796	-81
		1/15/24	35		Vonovia	50	820	25.101	25.854	0.753	3	40,414	36
	12/25/23		21		Covestro	50	383	50.158	45.860	-4.298	-9	38,768	-79
1/15/24		1/22/24	7		- cash -
	1/22/24	8/12/24	203		Rheinmetall	50	61	315.882	529.211	213.329	68	51,781	153
		3/18/24	56		Vonovia	50	761	25.617	23.875	-1.742	-7	50,455	-37
	3/18/24	5/06/24	49		Daimler Truck	50	401	45.221	39.625	-5.596	-12	48,211	-63
	5/06/24	8/12/24	98		Siemens Energy	50	814	19.563	23.504	3.941	20	51,419	98
accum	1/02/06	8/12/24	4816	days out of 7336 invested (66%)						414		51,419	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Sartorius	long	6/26/06	7/17/06	21	11.98	11.05	-0.94	-7.81	50	-3.91
		10/26/09	6/07/10	224	6.00	6.77	0.77	12.85		6.42
		6/14/10	7/05/10	21	6.80	6.34	-0.45	-6.67		-3.34
		7/12/10	8/16/10	35	6.65	6.35	-0.30	-4.46		-2.23
		3/28/11	7/18/11	112	9.90	9.08	-0.82	-8.25		-4.12
		2/06/12	7/23/12	168	12.08	15.30	3.22	26.67		13.34
		7/30/12	4/22/13	266	17.15	22.42	5.28	30.78		15.39
		4/20/15	8/17/15	119	35.77	55.44	19.67	55.00		27.50
		11/23/15	12/14/15	21	59.41	58.31	-1.11	-1.86		-0.93
		12/21/15	12/28/15	7	63.39	61.70	-1.70	-2.68		-1.34
		5/30/16	6/06/16	7	66.84	71.09	4.26	6.37		3.19
		7/04/16	7/18/16	14	71.75	71.52	-0.23	-0.32		-0.16
		7/25/16	11/14/16	112	76.93	77.77	0.84	1.09		0.55
		3/05/18	3/19/18	14	123.96	138.86	14.90	12.02		6.01
		7/30/18	8/13/18	14	166.64	162.61	-4.03	-2.42		-1.21
		8/20/18	8/27/18	7	160.87	168.01	7.14	4.44		2.22
		9/03/18	9/17/18	14	176.26	165.20	-11.06	-6.27		-3.14
		4/01/19	8/12/19	133	176.67	188.13	11.46	6.48		3.24
		10/21/19	10/28/19	7	199.98	191.72	-8.27	-4.13		-2.07
		11/18/19	1/06/20	49	200.23	205.34	5.12	2.56		1.28
		8/17/20	12/21/20	126	377.09	378.69	1.60	0.42		0.21
		8/09/21	9/20/21	42	581.04	607.86	26.82	4.62		2.31	70.30
Rheinmetall		3/14/16	3/28/16	14	74.73	74.82	0.10	0.13		0.06
		5/22/17	8/14/17	84	93.62	100.06	6.44	6.88		3.44
		12/04/17	2/19/18	77	125.45	125.08	-0.37	-0.29		-0.15
		11/28/22	6/05/23	189	188.62	229.31	40.69	21.57		10.79
		1/22/24	8/12/24	203	315.88	529.21	213.33	67.53		33.77	53.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Continental		7/12/10	9/06/10	56	52.01	55.87	3.86	7.41		3.71
		10/18/10	12/20/10	63	67.99	63.29	-4.69	-6.90		-3.45
		7/16/12	7/23/12	7	71.49	68.15	-3.35	-4.68		-2.34
		7/30/12	10/08/12	70	74.54	78.47	3.93	5.27		2.64
		7/01/13	6/16/14	350	104.89	174.09	69.20	65.98		32.99	33.47
Volkswagen		10/30/06	7/30/07	273	81.92	131.17	49.26	60.13		30.07
		8/20/07	9/10/07	21	142.95	150.11	7.16	5.01		2.50
		9/24/07	10/01/07	7	155.27	162.31	7.04	4.54		2.27
		12/20/10	4/11/11	112	161.31	145.06	-16.24	-10.07		-5.04
		6/20/11	7/18/11	28	160.01	170.73	10.73	6.70		3.35
		11/11/19	11/18/19	7	198.99	192.61	-6.39	-3.21		-1.60	31.68
Infineon		5/04/09	6/15/09	42	3.08	3.39	0.31	10.23		5.12
		6/29/09	6/07/10	343	3.47	6.26	2.79	80.45		40.22
		4/11/11	6/20/11	70	9.66	8.83	-0.83	-8.59		-4.30
		6/23/14	6/30/14	7	11.35	11.09	-0.26	-2.32		-1.16
		12/21/15	12/28/15	7	14.74	14.42	-0.32	-2.15		-1.08
		7/31/23	8/07/23	7	38.28	33.30	-4.98	-13.01		-6.50	28.96
Mercedes-Benz		9/24/07	10/01/07	7	113.78	119.84	6.06	5.33		2.66
		12/21/20	7/19/21	210	61.08	75.40	14.32	23.45		11.72
		10/18/21	11/22/21	35	87.83	95.32	7.49	8.52		4.26	19.59
Airbus		1/23/12	5/28/12	126	30.99	33.18	2.19	7.06		3.53
		3/25/13	4/15/13	21	50.65	45.61	-5.04	-9.95		-4.98
		4/22/13	6/24/13	63	48.02	48.57	0.55	1.14		0.57
		7/01/13	1/27/14	210	50.66	64.67	14.01	27.66		13.83	12.62
Deutsche Börse		6/26/06	7/17/06	21	82.11	81.35	-0.76	-0.92		-0.46
		10/16/06	10/23/06	7	101.57	102.29	0.72	0.71		0.35
		10/30/06	11/20/06	21	101.08	100.54	-0.54	-0.53		-0.27
		12/25/06	5/07/07	133	110.79	136.16	25.37	22.90		11.45	11.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Commerzbank		1/02/06	6/19/06	168	243.67	248.84	5.17	2.12		1.06
		1/27/14	6/16/14	140	15.65	15.11	-0.54	-3.45		-1.72
		5/15/17	8/14/17	91	10.62	12.74	2.12	19.98		9.99
		8/21/17	8/28/17	7	12.23	12.10	-0.14	-1.11		-0.55
		10/16/17	3/05/18	140	13.55	14.01	0.46	3.40		1.70	10.48
Fresenius		8/16/10	9/06/10	21	25.52	24.96	-0.55	-2.16		-1.08
		6/08/15	8/17/15	70	58.25	70.99	12.74	21.87		10.94	9.74
BMW		10/18/10	3/28/11	161	65.68	74.32	8.63	13.14		6.57	6.57
Deutsche Bank		4/13/09	4/20/09	7	45.75	44.99	-0.75	-1.65		-0.82
		6/29/09	10/26/09	119	52.61	59.61	7.01	13.32		6.66	5.78
Münchener Rück		11/28/22	4/03/23	126	289.72	317.44	27.72	9.57		4.78	4.78
Bayer		8/20/07	9/10/07	21	89.01	89.46	0.45	0.50		0.25
		10/08/12	12/31/12	84	82.65	86.90	4.25	5.14		2.57	2.83
Vonovia		9/01/14	9/15/14	14	23.08	23.55	0.46	2.01		1.00
		12/29/14	3/16/15	77	28.23	29.42	1.19	4.21		2.10
		12/11/23	1/15/24	35	25.10	25.85	0.75	3.00		1.50
		1/22/24	3/18/24	56	25.62	23.87	-1.74	-6.80		-3.40	1.12
Zalando		9/09/19	9/23/19	14	51.35	43.07	-8.28	-16.13		-8.06
		10/21/19	11/04/19	14	45.83	43.86	-1.97	-4.30		-2.15
		1/06/20	1/27/20	21	48.69	47.41	-1.28	-2.62		-1.31
		8/17/20	3/01/21	196	72.62	92.57	19.95	27.47		13.74	0.97
Heidelberg Materials		1/02/06	6/19/06	168	109.81	120.09	10.28	9.36		4.68
		10/02/06	10/23/06	21	150.15	151.69	1.54	1.02		0.51
		5/13/13	6/17/13	35	72.30	66.39	-5.92	-8.18		-4.09
		6/05/23	7/24/23	49	67.71	67.78	0.08	0.11		0.06	0.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
E.on		9/11/17	10/09/17	28	11.01	11.08	0.07	0.62		0.31	0.31
Deutsche Post		7/19/21	8/09/21	21	61.87	62.04	0.17	0.27		0.14	0.14
BASF		12/19/16	2/27/17	70	93.70	93.70	-0.00	-0.01		0.00	0.00
Henkel		10/02/06	10/16/06	14	58.04	55.80	-2.24	-3.86		-1.93	-1.93
Hannover Rück		11/11/19	3/02/20	112	181.78	172.43	-9.35	-5.15		-2.57	-2.57
Adidas		11/23/15	12/14/15	21	96.77	93.06	-3.71	-3.83		-1.92
		3/14/16	3/28/16	14	111.73	111.68	-0.05	-0.04		-0.02
		5/30/16	6/06/16	7	127.93	129.55	1.62	1.27		0.63
		7/04/16	7/18/16	14	137.95	142.72	4.77	3.46		1.73
		7/25/16	12/19/16	147	150.80	154.96	4.16	2.76		1.38
		5/06/19	8/12/19	98	288.11	292.06	3.95	1.37		0.68
		9/30/19	10/07/19	7	310.83	297.64	-13.19	-4.24		-2.12
		11/04/19	11/11/19	7	314.51	295.80	-18.71	-5.95		-2.97	-2.68
SAP		12/11/23	12/25/23	14	139.30	130.58	-8.72	-6.26		-3.13	-3.13
Covestro		11/14/16	5/15/17	182	58.50	71.89	13.39	22.88		11.44
		3/01/21	3/22/21	21	69.10	59.74	-9.35	-13.53		-6.77
		6/26/23	7/24/23	28	48.43	46.91	-1.53	-3.15		-1.58
		7/31/23	8/07/23	7	46.73	45.63	-1.11	-2.37		-1.18
		12/25/23	1/15/24	21	50.16	45.86	-4.30	-8.57		-4.28	-3.28
Siemens Healthineers		1/03/22	1/10/22	7	68.97	63.97	-4.99	-7.24		-3.62	-3.62
Brenntag		5/28/12	6/18/12	21	36.46	35.36	-1.09	-3.00		-1.50
		5/06/13	5/13/13	7	53.58	49.27	-4.31	-8.03		-4.02	-5.46
Symrise		6/18/12	7/16/12	28	28.59	29.33	0.74	2.58		1.29
		7/14/14	8/04/14	21	49.75	46.64	-3.11	-6.26		-3.13
		9/01/14	9/15/14	14	48.70	48.30	-0.41	-0.83		-0.42
		12/08/14	12/15/14	7	60.10	57.51	-2.59	-4.31		-2.15
		12/29/14	4/20/15	112	60.75	59.34	-1.41	-2.32		-1.16	-5.50
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Daimler Truck		3/18/24	5/06/24	49	45.22	39.62	-5.60	-12.37		-6.19	-6.19
MTU Aero Engines		5/07/07	7/30/07	84	71.82	79.97	8.15	11.35		5.67
		4/13/09	4/20/09	7	34.26	31.47	-2.79	-8.16		-4.08
		5/04/09	6/15/09	42	39.11	36.64	-2.47	-6.32		-3.16
		6/14/10	7/05/10	21	69.76	58.78	-10.99	-15.75		-7.88
		2/27/17	5/22/17	84	125.91	132.96	7.05	5.60		2.80
		7/30/18	8/13/18	14	210.97	208.70	-2.27	-1.08		-0.54
		8/20/18	8/27/18	7	216.16	223.37	7.20	3.33		1.67
		9/03/18	9/17/18	14	213.42	212.66	-0.77	-0.36		-0.18
		4/01/19	5/06/19	35	229.51	235.91	6.40	2.79		1.39
		9/09/19	9/23/19	14	271.99	257.88	-14.12	-5.19		-2.59	-7.33
Siemens Energy		4/03/23	6/26/23	84	21.00	14.01	-6.99	-33.28		-16.64
		5/06/24	8/12/24	98	19.56	23.50	3.94	20.14		10.07	-8.25
RWE		11/20/06	12/25/06	35	131.23	134.86	3.63	2.77		1.38
		6/23/14	6/30/14	7	38.58	38.09	-0.49	-1.28		-0.64
		7/14/14	8/04/14	21	37.46	35.51	-1.96	-5.22		-2.61
		8/21/17	8/28/17	7	23.23	24.06	0.83	3.57		1.79
		9/11/17	10/09/17	28	24.56	22.36	-2.21	-8.99		-4.49
		10/16/17	12/04/17	49	24.19	22.47	-1.71	-7.09		-3.54
		9/30/19	10/07/19	7	31.22	30.62	-0.60	-1.91		-0.96
		10/28/19	11/11/19	14	30.22	28.44	-1.77	-5.87		-2.94
		1/27/20	3/02/20	35	33.76	34.53	0.77	2.28		1.14	-10.56
Merck (EMD)		1/23/12	2/06/12	14	46.70	49.10	2.39	5.12		2.56
		4/15/13	5/06/13	21	72.49	70.69	-1.80	-2.48		-1.24
		6/17/13	6/24/13	7	75.67	70.84	-4.83	-6.38		-3.19
		12/08/14	12/15/14	7	96.26	91.02	-5.24	-5.44		-2.72
		3/16/15	6/08/15	84	112.77	96.89	-15.88	-14.08		-7.04
		8/23/21	9/20/21	28	217.34	212.91	-4.43	-2.04		-1.02
		10/18/21	11/22/21	35	206.96	231.88	24.92	12.04		6.02
		1/03/22	1/10/22	7	231.24	207.88	-23.36	-10.10		-5.05	-11.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Porsche Automobil		12/31/12	3/25/13	84	76.81	71.74	-5.07	-6.60		-3.30
		2/19/18	3/19/18	28	81.47	77.92	-3.55	-4.36		-2.18
		3/22/21	8/23/21	154	103.66	88.99	-14.67	-14.15		-7.07	-12.10

Annotations

9/20/21	DAX	DAX40: Join-ins from MDAX: Airbus, Brenntag, HelloFresh, Porsche, Puma, Qiagen, Sartorius, Siemens Healthineers, Symrise, Zalando
9/16/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
9/24/18	DAX	Wirecard replaces Commerzbank
3/19/18	DAX	Covestro replaces Pro7-Sat1
9/12/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
6/13/16	Sartorius	stock split 1:4 (four for one)
3/09/16	DAX	complete analysis after advanced exchange of Pro7Sat.1 and K+S
12/21/15	Covestro	recording started
9/21/15	Vonovia	moves from MDAX to DAX
9/07/15	DAX	complete analysis ex Lanxess - in Vonovia
9/02/15	Deutsche Annington	changes name to Vonovia
6/21/15	Zalando	promotion from SDAX to MDAX


	is taking down something concerning