Share-o-matic - Assessment DAX (Deutscher Aktienindex)

Assessment - Deutscher Aktienindex - 5/10/21 - RS = 24

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ24	∅-RS
		DAX	15,150.200	Wed	0.20	15,400.400	-1.62	13,127.000	2,273.400	17.32	16.81
		Daimler	72.960	Wed	0.83	73.760	-1.08	56.000	17.760	31.71	50.89
		Volkswagen	205.600	Wed	-1.53	211.900	-2.97	150.100	61.800	41.17	39.02
	L	Deutsche Post	50.080	Wed	-0.50	51.450	-2.66	39.130	12.320	31.48	34.50
	L	Deutsche Bank	11.594	Wed	2.35	11.566	0.24	9.274	2.292	24.71	33.97
		Covestro	57.540	Wed	-0.03	58.660	-1.91	46.230	12.430	26.89	33.10
		HeidelbergCement	73.700	Wed	-0.46	75.600	-2.51	59.140	16.460	27.83	32.93
		BMW	84.480	Wed	0.31	85.180	-0.82	73.890	11.290	15.28	29.38
		Siemens	139.260	Wed	-0.34	143.800	-3.16	111.680	32.120	28.76	23.92
		BASF	69.130	Wed	-0.17	70.760	-2.30	58.380	12.380	21.21	23.27
		MTU Aero Engines	207.700	Wed	0.24	211.800	-1.94	196.900	14.900	7.57	22.84
	L	Linde	244.450	Wed	-0.41	248.350	-1.57	213.100	35.250	16.54	19.96
		Infineon	30.465	Wed	-3.27	31.550	-3.44	27.600	3.950	14.31	19.57
		Allianz	213.500	Wed	1.23	215.200	-0.79	196.600	18.600	9.46	15.11
		Delivery Hero	106.900	Wed	-6.19	117.550	-9.06	96.600	20.950	21.69	13.93
		Continental	113.340	Wed	-0.09	114.320	-0.86	112.350	1.970	1.75	13.05
	L	E.on	10.500	Wed	-0.96	10.660	-1.50	8.984	1.676	18.66	12.92
		Merck (EMD)	135.750	Wed	-2.27	141.650	-4.17	129.900	11.750	9.05	12.90
	L	Fresenius	43.975	Wed	3.78	43.270	1.63	37.690	5.580	14.80	11.40
	L	Deutsche Telekom	16.712	Wed	2.21	16.648	0.38	14.760	1.888	12.79	11.35
	L	Henkel	94.520	Wed		96.480	-2.03	87.000	9.480	10.90	10.09
		Adidas	286.550	Wed	0.81	286.450	0.03	280.000	6.450	2.30	8.19
		Münchener Rück	240.600	Wed	0.06	247.550	-2.81	235.200	12.350	5.25	6.30
	L	Deutsche Wohnen	42.500	Wed	0.40	43.380	-2.03	41.080	2.300	5.60	3.89
	L	Bayer	57.300	Wed	7.24	54.370	5.39	47.610	6.760	14.20	1.61
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ24	∅-RS
	L	SAP	112.560	Wed	-0.62	115.600	-2.63	98.280	17.320	17.62	1.40
	L	Deutsche Börse	137.700	Wed	-0.58	141.350	-2.58	133.000	8.350	6.28	-2.46
	S	RWE	30.680	Wed	-0.39	31.580	-2.85	34.580	-3.000	-8.68	-3.55
		Fresenius MedCare	65.760	Wed	1.61	64.900	1.33	71.000	-6.100	-8.59	-5.88
	S	Vonovia	50.740	Wed	0.40	51.240	-0.98	56.120	-4.880	-8.70	-8.35
		Siemens Energy	24.570	Wed	-1.80	25.680	-4.32	25.070	0.610	2.43	-na-
DAX - 30 out of 30 instruments rated - 5/10/21 / 11/23/20 - 27 did rise, Market-Ratio(24) = 90.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	5/10/21

Transactions Deutscher Aktienindex * 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	6/12/06	161		Deutsche Börse	50	113	43.955	49.835	5.880	13	10,664	33
					HeidelbergCement	50	65	76.490	81.570	5.080	7	10,995	16
6/12/06		7/10/06	28		- cash -
	7/10/06	7/17/06	7		Deutsche Börse	50	102	53.425	52.095	-1.330	-2	10,859	-73
					HeidelbergCement	50	62	88.800	86.410	-2.390	-3	10,711	-76
7/17/06		10/02/06	77		- cash -
	10/02/06	10/16/06	14		Henkel	50	146	36.623	35.033	-1.590	-4	10,479	-69
		10/23/06	21		HeidelbergCement	50	52	102.720	103.530	0.810	1	10,521	15
	10/16/06		7		Deutsche Börse	50	80	63.765	64.390	0.625	1	10,571	66
10/23/06		10/30/06	7		- cash -
	10/30/06	5/07/07	189		Deutsche Börse	50	83	63.535	82.675	19.140	30	12,159	66
		8/06/07	280		Volkswagen	50	102	51.490	86.510	35.020	68	15,731	97
	5/07/07		91		MTU Aero Engines	50	158	43.610	48.950	5.340	12	16,575	59
8/06/07		8/20/07	14		- cash -
	8/20/07	10/08/07	49		Bayer	50	151	54.680	55.620	0.940	2	16,717	14
		10/22/07	63		Volkswagen	50	94	87.810	110.190	22.380	25	18,821	273
	10/08/07		14		Deutsche Börse	50	80	104.830	100.590	-4.240	-4	18,482	-66
10/22/07		12/10/07	49		- cash -
	12/10/07	12/17/07	7		Deutsche Börse	50	72	127.510	124.480	-3.030	-2	18,263	-71
					Volkswagen	50	95	97.160	96.320	-0.840	-1	18,184	-36
12/17/07		1/14/08	28		- cash -
	1/14/08	1/21/08	7		Deutsche Börse	50	71	126.690	103.880	-22.810	-18	16,564	-100
					E.on	50	209	43.951	40.294	-3.657	-8	15,800	-99
1/21/08		4/13/09	448		- cash -
	4/13/09	4/20/09	7		MTU Aero Engines	50	350	22.510	20.700	-1.810	-8	15,166	-99
					Deutsche Wohnen	50	963	8.218	8.071	-0.147	-2	15,025	-61
4/20/09		5/04/09	14		- cash -
	5/04/09	6/15/09	42		Infineon	50	3,280	2.290	2.515	0.225	10	15,763	126
		6/08/09	35		Deutsche Wohnen	50	1,015	7.396	5.463	-1.933	-26	13,801	-96
	6/08/09	6/15/09	7		Deutsche Bank	50	135	40.922	38.633	-2.289	-6	13,492	-95
6/15/09		7/06/09	21		- cash -
	7/06/09	8/03/09	28		MTU Aero Engines	50	257	26.240	25.660	-0.580	-2	13,343	-25
		5/24/10	322		Infineon	50	2,743	2.460	4.643	2.183	89	19,331	105
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	8/03/09	12/07/09	126		Deutsche Bank	50	163	40.445	42.747	2.302	6	19,706	17
	12/07/09	5/24/10	168		Continental	50	193	36.005	38.230	2.225	6	20,135	14
5/24/10		6/14/10	21		- cash -
	6/14/10	7/05/10	21		Fresenius	50	554	18.146	17.409	-0.737	-4	19,727	-51
					MTU Aero Engines	50	201	50.140	44.010	-6.130	-12	18,495	-90
7/05/10		7/12/10	7		- cash -
	7/12/10	12/20/10	161		Continental	50	198	46.685	59.420	12.735	27	21,016	73
		8/16/10	35		Infineon	50	1,836	5.038	4.711	-0.327	-6	20,416	-50
	8/16/10	10/11/10	56		Fresenius	50	454	19.033	19.269	0.236	1	20,523	8
	10/11/10	5/16/11	217		BMW	50	175	49.870	61.540	11.670	23	22,565	42
	12/20/10	7/18/11	210		Volkswagen	50	93	126.200	148.090	21.890	17	24,601	32
	5/16/11		63		Infineon	50	1,323	8.183	7.103	-1.080	-13	23,172	-56
7/18/11		7/25/11	7		- cash -
	7/25/11	8/01/11	7		BMW	50	157	73.520	67.710	-5.810	-8	22,260	-99
					Volkswagen	50	78	148.850	138.840	-10.010	-7	21,479	-97
8/01/11		1/23/12	175		- cash -
	1/23/12	2/20/12	28		Merck (EMD)	50	277	38.650	40.385	1.735	4	21,960	77
		2/27/12	35		Volkswagen	50	80	134.500	138.640	4.140	3	22,291	37
	2/20/12	3/19/12	28		BMW	50	155	72.240	71.840	-0.400	-1	22,229	-7
	2/27/12	4/16/12	49		SAP	50	221	50.040	49.000	-1.040	-2	21,999	-14
	3/19/12	6/18/12	91		Continental	50	155	71.800	64.930	-6.870	-10	20,934	-33
	4/16/12	7/23/12	98		Henkel	50	195	55.730	56.170	0.440	1	21,020	3
	6/18/12	7/02/12	14		MTU Aero Engines	50	169	59.390	58.590	-0.800	-1	20,885	-30
	7/02/12	7/23/12	21		Deutsche Wohnen	50	744	13.340	13.340	0.000	0	20,885	0
7/23/12		7/30/12	7		- cash -
	7/30/12	9/03/12	35		Continental	50	140	74.470	79.760	5.290	7	21,626	105
					Deutsche Wohnen	50	764	13.675	13.740	0.065	0	21,675	5
9/03/12		9/10/12	7		- cash -
	9/10/12	2/18/13	161		Bayer	50	168	64.410	69.290	4.880	8	22,495	18
		10/15/12	35		Continental	50	135	80.350	77.950	-2.400	-3	22,171	-27
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	10/15/12	12/17/12	63		Deutsche Wohnen	50	739	14.235	14.355	0.120	1	22,260	5
	12/17/12	2/25/13	70		Volkswagen	50	62	170.750	165.000	-5.750	-3	21,903	-16
	2/18/13	6/24/13	126		HeidelbergCement	50	235	49.510	49.785	0.275	1	21,968	2
	2/25/13	6/03/13	98		Bayer	50	139	73.750	81.320	7.570	10	23,020	44
	6/03/13	6/24/13	21		Merck (EMD)	50	183	61.650	57.775	-3.875	-6	22,311	-68
6/24/13		7/01/13	7		- cash -
	7/01/13	8/05/13	35		Adidas	50	132	84.080	87.540	3.460	4	22,768	52
		5/19/14	322		Continental	50	109	102.400	160.300	57.900	57	29,079	66
	8/05/13		287		Daimler	50	215	53.790	66.020	12.230	23	31,708	30
5/19/14		5/26/14	7		- cash -
	5/26/14	6/16/14	21		Daimler	50	227	69.610	69.050	-0.560	-1	31,581	-13
					Continental	50	92	171.600	171.550	-0.050	0	31,577	-1
6/16/14		6/23/14	7		- cash -
	6/23/14	8/04/14	42		RWE	50	497	31.715	29.175	-2.540	-8	30,314	-52
					Infineon	50	1,695	9.329	8.214	-1.115	-12	28,424	-67
8/04/14		8/25/14	21		- cash -
	8/25/14	9/15/14	21		Deutsche Wohnen	50	841	16.890	17.430	0.540	3	28,878	73
					Vonovia	50	632	22.490	23.205	0.715	3	29,330	72
9/15/14		12/01/14	77		- cash -
	12/01/14	12/15/14	14		Merck (EMD)	50	183	80.080	75.790	-4.290	-5	28,545	-76
					Deutsche Wohnen	50	763	19.225	18.465	-0.760	-4	27,965	-65
12/15/14		12/22/14	7		- cash -
	12/22/14	6/22/15	182		Merck (EMD)	50	175	79.640	94.070	14.430	18	30,491	40
		3/16/15	84		Vonovia	50	519	26.990	32.930	5.940	22	33,574	137
	3/16/15	7/27/15	133		Fresenius MedCare	50	214	79.730	77.260	-2.470	-3	33,045	-8
	6/22/15		35		Fresenius	50	284	57.950	61.200	3.250	6	33,968	77
7/27/15		8/10/15	14		- cash -
	8/10/15	8/17/15	7		Deutsche Börse	50	202	83.720	83.410	-0.310	0	33,905	-18
					Fresenius	50	265	64.350	65.540	1.190	2	34,221	160
8/17/15		11/23/15	98		- cash -
	11/23/15	12/07/15	14		Adidas	50	191	89.380	92.810	3.430	4	34,876	167
					Fresenius	50	250	68.580	66.000	-2.580	-4	34,231	-63
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/07/15		12/21/15	14		- cash -
	12/21/15	12/28/15	7		Adidas	50	195	87.470	89.090	1.620	2	34,547	160
					Infineon	50	1,262	13.605	13.305	-0.300	-2	34,168	-69
12/28/15		3/14/16	77		- cash -
	3/14/16	4/04/16	21		Adidas	50	167	101.950	103.850	1.900	2	34,485	38
					Deutsche Wohnen	50	665	25.755	27.540	1.785	7	35,672	220
4/04/16		5/30/16	56		- cash -
	5/30/16	6/13/16	14		Adidas	50	154	115.750	117.500	1.750	2	35,942	48
					Deutsche Wohnen	50	620	28.760	28.720	-0.040	0	35,917	-4
6/13/16		7/04/16	21		- cash -
	7/04/16	12/26/16	175		Adidas	50	140	127.400	144.500	17.100	13	38,311	30
		10/10/16	98		Deutsche Wohnen	50	587	30.800	30.450	-0.350	-1	38,106	-4
	10/10/16	6/12/17	245		Covestro	50	340	52.570	64.300	11.730	22	42,094	35
	12/26/16	8/07/17	224		MTU Aero Engines	50	183	110.500	126.150	15.650	14	44,958	24
	6/12/17		56		RWE	50	1,124	19.450	18.560	-0.890	-5	43,957	-26
8/07/17		8/21/17	14		- cash -
	8/21/17	8/28/17	7		E.on	50	2,337	9.402	9.483	0.081	1	44,147	56
					RWE	50	1,075	20.445	21.035	0.590	3	44,781	341
8/28/17		9/11/17	14		- cash -
	9/11/17	11/27/17	77		E.on	50	2,321	9.644	9.703	0.059	1	44,918	3
		12/04/17	84		RWE	50	1,040	21.520	19.220	-2.300	-11	42,526	-39
	11/27/17		7		Infineon	50	928	24.260	22.370	-1.890	-8	40,772	-99
	12/04/17	3/05/18	91		Volkswagen	50	117	173.350	153.540	-19.810	-11	38,454	-39
					Covestro	50	240	85.140	88.260	3.120	4	39,203	16
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Deutsche Börse	50	177	110.550	108.450	-2.100	-2	38,831	-63
					Covestro	50	225	87.120	81.600	-5.520	-6	37,589	-97
3/19/18		7/30/18	133		- cash -
	7/30/18	8/13/18	14		MTU Aero Engines	50	103	182.300	184.300	2.000	1	37,795	33
					Delivery Hero	50	382	49.240	46.920	-2.320	-5	36,909	-72
8/13/18		8/20/18	7		- cash -
	8/20/18	8/27/18	7		MTU Aero Engines	50	97	190.000	195.300	5.300	3	37,423	320
					Delivery Hero	50	404	45.700	49.680	3.980	9	39,031	7,680
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	102	189.500	189.100	-0.400	0	38,990	-5
					Delivery Hero	50	419	47.000	43.400	-3.600	-8	37,482	-87
9/17/18		4/01/19	196		- cash -
	4/01/19	4/22/19	21		RWE	50	792	23.660	22.900	-0.760	-3	36,880	-43
		5/20/19	49		MTU Aero Engines	50	91	205.000	203.500	-1.500	-1	36,744	-5
	4/22/19		28		Adidas	50	78	232.150	251.000	18.850	8	38,214	177
5/20/19		5/27/19	7		- cash -
	5/27/19	8/05/19	70		Adidas	50	72	261.850	267.800	5.950	2	38,642	12
					Linde	50	114	169.200	171.550	2.350	1	38,910	7
8/05/19		9/16/19	42		- cash -
	9/16/19	9/23/19	7		RWE	50	751	25.900	28.570	2.670	10	40,915	16,566
					MTU Aero Engines	50	81	238.200	237.100	-1.100	0	40,826	-21
9/23/19		9/30/19	7		- cash -
	9/30/19	10/07/19	7		Adidas	50	71	285.650	272.350	-13.300	-5	39,882	-92
					RWE	50	716	28.690	28.020	-0.670	-2	39,402	-71
10/07/19		10/21/19	14		- cash -
	10/21/19	11/11/19	21		Adidas	50	70	281.350	269.800	-11.550	-4	38,594	-52
					RWE	50	726	27.130	25.940	-1.190	-4	37,730	-54
	11/11/19	12/02/19	21		SAP	50	152	123.540	119.440	-4.100	-3	37,107	-44
		11/18/19	7		Volkswagen	50	104	181.500	175.940	-5.560	-3	36,528	-80
	11/18/19	1/20/20	63		Deutsche Post	50	538	34.120	33.625	-0.495	-1	36,262	-8
	12/02/19	3/02/20	91		Delivery Hero	50	378	48.000	68.420	20.420	43	43,981	314
	1/20/20	2/24/20	35		MTU Aero Engines	50	70	258.000	247.900	-10.100	-4	43,274	-34
	2/24/20	3/02/20	7		RWE	50	517	33.620	32.320	-1.300	-4	42,602	-87
3/02/20		8/17/20	168		- cash -
	8/17/20	11/16/20	91		Deutsche Post	50	559	38.050	38.710	0.660	2	42,971	7
		11/23/20	98		Delivery Hero	50	207	102.800	96.600	-6.200	-6	41,687	-21
	11/16/20	5/12/21	177		Daimler	50	403	53.780	72.960	19.180	36	49,417	88
	11/23/20	5/03/21	161		Infineon	50	725	27.600	33.720	6.120	22	53,854	57
	5/03/21	5/12/21	9		Volkswagen	50	110	220.750	205.600	-15.150	-7	52,187	-94
accum	1/02/06	5/12/21	3678	days out of 5610 invested (66%)						422		52,187	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Continental	long	12/07/09	5/24/10	168	36.01	38.23	2.22	6.18	50	3.09
		7/12/10	12/20/10	161	46.69	59.42	12.74	27.28		13.64
		3/19/12	6/18/12	91	71.80	64.93	-6.87	-9.57		-4.78
		7/30/12	9/03/12	35	74.47	79.76	5.29	7.10		3.55
		9/10/12	10/15/12	35	80.35	77.95	-2.40	-2.99		-1.49
		7/01/13	5/19/14	322	102.40	160.30	57.90	56.54		28.27
		5/26/14	6/16/14	21	171.60	171.55	-0.05	-0.03		-0.01	45.93
Volkswagen		10/30/06	8/06/07	280	51.49	86.51	35.02	68.01		34.01
		8/20/07	10/22/07	63	87.81	110.19	22.38	25.49		12.74
		12/10/07	12/17/07	7	97.16	96.32	-0.84	-0.86		-0.43
		12/20/10	7/18/11	210	126.20	148.09	21.89	17.35		8.67
		7/25/11	8/01/11	7	148.85	138.84	-10.01	-6.72		-3.36
		1/23/12	2/27/12	35	134.50	138.64	4.14	3.08		1.54
		12/17/12	2/25/13	70	170.75	165.00	-5.75	-3.37		-1.68
		12/04/17	3/05/18	91	173.35	153.54	-19.81	-11.43		-5.71
		11/11/19	11/18/19	7	181.50	175.94	-5.56	-3.06		-1.53
		5/03/21	5/12/21	9	220.75	205.60	-15.15	-6.86		-3.43	41.40
Infineon		5/04/09	6/15/09	42	2.29	2.52	0.23	9.83		4.91
		7/06/09	5/24/10	322	2.46	4.64	2.18	88.74		44.37
		7/12/10	8/16/10	35	5.04	4.71	-0.33	-6.49		-3.25
		5/16/11	7/18/11	63	8.18	7.10	-1.08	-13.20		-6.60
		6/23/14	8/04/14	42	9.33	8.21	-1.12	-11.95		-5.98
		12/21/15	12/28/15	7	13.61	13.31	-0.30	-2.21		-1.10
		11/27/17	12/04/17	7	24.26	22.37	-1.89	-7.79		-3.90
		11/23/20	5/03/21	161	27.60	33.72	6.12	22.17		11.09	35.88
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Daimler		8/05/13	5/19/14	287	53.79	66.02	12.23	22.74		11.37
		5/26/14	6/16/14	21	69.61	69.05	-0.56	-0.80		-0.40
		11/16/20	5/12/21	177	53.78	72.96	19.18	35.66		17.83	30.70
Delivery Hero		7/30/18	8/13/18	14	49.24	46.92	-2.32	-4.71		-2.36
		8/20/18	8/27/18	7	45.70	49.68	3.98	8.71		4.35
		9/03/18	9/17/18	14	47.00	43.40	-3.60	-7.66		-3.83
		12/02/19	3/02/20	91	48.00	68.42	20.42	42.54		21.27
		8/17/20	11/23/20	98	102.80	96.60	-6.20	-6.03		-3.02	15.25
Adidas		7/01/13	8/05/13	35	84.08	87.54	3.46	4.12		2.06
		11/23/15	12/07/15	14	89.38	92.81	3.43	3.84		1.92
		12/21/15	12/28/15	7	87.47	89.09	1.62	1.85		0.93
		3/14/16	4/04/16	21	101.95	103.85	1.90	1.86		0.93
		5/30/16	6/13/16	14	115.75	117.50	1.75	1.51		0.76
		7/04/16	12/26/16	175	127.40	144.50	17.10	13.42		6.71
		4/22/19	5/20/19	28	232.15	251.00	18.85	8.12		4.06
		5/27/19	8/05/19	70	261.85	267.80	5.95	2.27		1.14
		9/30/19	10/07/19	7	285.65	272.35	-13.30	-4.66		-2.33
		10/21/19	11/11/19	21	281.35	269.80	-11.55	-4.11		-2.05	14.70
Vonovia		8/25/14	9/15/14	21	22.49	23.21	0.72	3.18		1.59
		12/22/14	3/16/15	84	26.99	32.93	5.94	22.01		11.00	12.77
Bayer		8/20/07	10/08/07	49	54.68	55.62	0.94	1.72		0.86
		9/10/12	2/18/13	161	64.41	69.29	4.88	7.58		3.79
		2/25/13	6/03/13	98	73.75	81.32	7.57	10.26		5.13	10.05
Covestro		10/10/16	6/12/17	245	52.57	64.30	11.73	22.31		11.16
		12/04/17	3/05/18	91	85.14	88.26	3.12	3.66		1.83
		3/12/18	3/19/18	7	87.12	81.60	-5.52	-6.34		-3.17	9.61
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
BMW		10/11/10	5/16/11	217	49.87	61.54	11.67	23.40		11.70
		7/25/11	8/01/11	7	73.52	67.71	-5.81	-7.90		-3.95
		2/20/12	3/19/12	28	72.24	71.84	-0.40	-0.55		-0.28	6.99
Deutsche Börse		1/02/06	6/12/06	161	43.96	49.84	5.88	13.38		6.69
		7/10/06	7/17/06	7	53.43	52.10	-1.33	-2.49		-1.24
		10/16/06	10/23/06	7	63.77	64.39	0.63	0.98		0.49
		10/30/06	5/07/07	189	63.54	82.68	19.14	30.13		15.06
		10/08/07	10/22/07	14	104.83	100.59	-4.24	-4.04		-2.02
		12/10/07	12/17/07	7	127.51	124.48	-3.03	-2.38		-1.19
		1/14/08	1/21/08	7	126.69	103.88	-22.81	-18.00		-9.00
		8/10/15	8/17/15	7	83.72	83.41	-0.31	-0.37		-0.19
		3/12/18	3/19/18	7	110.55	108.45	-2.10	-1.90		-0.95	6.11
Merck (EMD)		1/23/12	2/20/12	28	38.65	40.39	1.74	4.49		2.24
		6/03/13	6/24/13	21	61.65	57.78	-3.88	-6.29		-3.14
		12/01/14	12/15/14	14	80.08	75.79	-4.29	-5.36		-2.68
		12/22/14	6/22/15	182	79.64	94.07	14.43	18.12		9.06	5.11
HeidelbergCement		1/02/06	6/12/06	161	76.49	81.57	5.08	6.64		3.32
		7/10/06	7/17/06	7	88.80	86.41	-2.39	-2.69		-1.35
		10/02/06	10/23/06	21	102.72	103.53	0.81	0.79		0.39
		2/18/13	6/24/13	126	49.51	49.79	0.27	0.56		0.28	2.62
Linde		5/27/19	8/05/19	70	169.20	171.55	2.35	1.39		0.69	0.69
Fresenius		6/14/10	7/05/10	21	18.15	17.41	-0.74	-4.06		-2.03
		8/16/10	10/11/10	56	19.03	19.27	0.24	1.24		0.62
		6/22/15	7/27/15	35	57.95	61.20	3.25	5.61		2.80
		8/10/15	8/17/15	7	64.35	65.54	1.19	1.85		0.92
		11/23/15	12/07/15	14	68.58	66.00	-2.58	-3.76		-1.88	0.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Deutsche Post		11/18/19	1/20/20	63	34.12	33.63	-0.49	-1.45		-0.73
		8/17/20	11/16/20	91	38.05	38.71	0.66	1.73		0.87	0.14
Deutsche Bank		6/08/09	6/15/09	7	40.92	38.63	-2.29	-5.59		-2.80
		8/03/09	12/07/09	126	40.45	42.75	2.30	5.69		2.85	-0.03
MTU Aero Engines		5/07/07	8/06/07	91	43.61	48.95	5.34	12.24		6.12
		4/13/09	4/20/09	7	22.51	20.70	-1.81	-8.04		-4.02
		7/06/09	8/03/09	28	26.24	25.66	-0.58	-2.21		-1.11
		6/14/10	7/05/10	21	50.14	44.01	-6.13	-12.23		-6.11
		6/18/12	7/02/12	14	59.39	58.59	-0.80	-1.35		-0.67
		12/26/16	8/07/17	224	110.50	126.15	15.65	14.16		7.08
		7/30/18	8/13/18	14	182.30	184.30	2.00	1.10		0.55
		8/20/18	8/27/18	7	190.00	195.30	5.30	2.79		1.39
		9/03/18	9/17/18	14	189.50	189.10	-0.40	-0.21		-0.11
		4/01/19	5/20/19	49	205.00	203.50	-1.50	-0.73		-0.37
		9/16/19	9/23/19	7	238.20	237.10	-1.10	-0.46		-0.23
		1/20/20	2/24/20	35	258.00	247.90	-10.10	-3.91		-1.96	-0.16
Fresenius MedCare		3/16/15	7/27/15	133	79.73	77.26	-2.47	-3.10		-1.55	-1.55
Henkel		10/02/06	10/16/06	14	36.62	35.03	-1.59	-4.34		-2.17
		4/16/12	7/23/12	98	55.73	56.17	0.44	0.79		0.39	-1.78
SAP		2/27/12	4/16/12	49	50.04	49.00	-1.04	-2.08		-1.04
		11/11/19	12/02/19	21	123.54	119.44	-4.10	-3.32		-1.66	-2.68
E.on		1/14/08	1/21/08	7	43.95	40.29	-3.66	-8.32		-4.16
		8/21/17	8/28/17	7	9.40	9.48	0.08	0.86		0.43
		9/11/17	11/27/17	77	9.64	9.70	0.06	0.61		0.31	-3.45
Deutsche Wohnen		4/13/09	4/20/09	7	8.22	8.07	-0.15	-1.79		-0.89
		5/04/09	6/08/09	35	7.40	5.46	-1.93	-26.14		-13.07
		7/02/12	7/23/12	21	13.34	13.34	0.00	0.00		0.00
		7/30/12	9/03/12	35	13.68	13.74	0.06	0.48		0.24
		10/15/12	12/17/12	63	14.24	14.36	0.12	0.84		0.42
		8/25/14	9/15/14	21	16.89	17.43	0.54	3.20		1.60
		12/01/14	12/15/14	14	19.23	18.47	-0.76	-3.95		-1.98
		3/14/16	4/04/16	21	25.76	27.54	1.79	6.93		3.47
		5/30/16	6/13/16	14	28.76	28.72	-0.04	-0.14		-0.07
		7/04/16	10/10/16	98	30.80	30.45	-0.35	-1.14		-0.57	-11.21
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
RWE		6/23/14	8/04/14	42	31.72	29.18	-2.54	-8.01		-4.00
		6/12/17	8/07/17	56	19.45	18.56	-0.89	-4.58		-2.29
		8/21/17	8/28/17	7	20.45	21.04	0.59	2.89		1.44
		9/11/17	12/04/17	84	21.52	19.22	-2.30	-10.69		-5.34
		4/01/19	4/22/19	21	23.66	22.90	-0.76	-3.21		-1.61
		9/16/19	9/23/19	7	25.90	28.57	2.67	10.31		5.15
		9/30/19	10/07/19	7	28.69	28.02	-0.67	-2.34		-1.17
		10/21/19	11/11/19	21	27.13	25.94	-1.19	-4.39		-2.19
		2/24/20	3/02/20	7	33.62	32.32	-1.30	-3.87		-1.93	-11.66

Annotations

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)
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


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