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

Assessment - Deutscher Aktienindex - 4/15/24 - RS = 24

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ24	∅-RS
	L	DAX	17,737.400	15:30	-0.56	18,026.600	-1.60	14,716.500	3,310.100	22.49	10.98
	L	Rheinmetall	504.000	15:44	-1.25	551.800	-8.66	270.100	281.700	104.29	92.01
	L	Daimler Truck	43.550	15:35	-1.14	45.610	-4.52	29.620	15.990	53.98	38.50
	L	Deutsche Bank	14.954	15:35	1.04	14.710	1.66	10.408	4.302	41.33	36.35
	L	Heidelberg Materials	93.140	15:41	-1.44	98.340	-5.29	68.760	29.580	43.02	28.99
		SAP	165.800	15:38	-2.00	171.660	-3.41	125.600	46.060	36.67	26.62
	L	Siemens Energy	17.620	15:35	-1.23	17.645	-0.14	8.436	9.209	109.16	26.22
	L	Commerzbank	13.375	15:42	0.11	12.900	3.68	10.135	2.765	27.28	21.77
		Airbus	160.040	15:35	-0.39	160.800	-0.47	126.200	34.600	27.42	18.34
	L	Adidas	224.600	15:37	-0.58	204.600	9.78	166.440	38.160	22.93	16.16
		Siemens	172.960	15:37	-1.46	175.900	-1.67	123.700	52.200	42.20	15.76
	L	Allianz	263.200	15:37	0.46	264.000	-0.30	221.050	42.950	19.43	15.10
	L	Mercedes-Benz	74.140	15:43	-0.90	76.240	-2.75	55.580	20.660	37.17	14.18
		Münchener Rück	415.000	15:37	0.48	419.200	-1.00	379.600	39.600	10.43	13.52
	L	BASF	50.440	15:35	-1.23	51.750	-2.53	41.680	10.070	24.16	12.99
	L	Zalando	26.920	15:35	-0.52	26.890	0.11	21.200	5.690	26.84	12.57
		Vonovia	25.190	15:40	0.96	25.020	0.68	21.000	4.020	19.14	12.30
		Hannover Rück	230.000	15:39	0.13	233.200	-1.37	207.800	25.400	12.22	11.68
		Deutsche Börse	186.300	15:37	-0.35	190.550	-2.23	155.950	34.600	22.19	10.07
	L	BMW	105.850	15:37	-1.03	109.700	-3.51	87.710	21.990	25.07	8.43
		Covestro	48.500	15:36	-2.90	50.820	-4.57	47.170	3.650	7.74	8.41
	L	Sartorius	271.600	15:40	-2.62	342.400	-20.68	217.800	124.600	57.21	6.75
	L	Volkswagen	121.200	15:35	-0.62	123.300	-1.70	99.140	24.160	24.37	6.56
	L	Symrise	105.400	15:44	1.74	104.000	1.35	95.460	8.540	8.95	6.11
		E.on	12.380	15:41	0.98	12.350	0.24	11.090	1.260	11.36	5.48
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/30/23	prc diff	⇓ Δ24	∅-RS
		MTU Aero Engines	211.900	15:35	-0.70	216.600	-2.17	177.650	38.950	21.93	5.34
		Beiersdorf	135.800	15:35	0.89	132.400	2.57	122.800	9.600	7.82	4.90
		Siemens Healthineers	50.800	15:35	1.13	53.500	-5.05	45.770	7.730	16.89	4.33
	L	Porsche Automobil	48.970	15:43	-0.83	50.560	-3.14	41.950	8.610	20.52	3.62
		Brenntag	74.540	15:35	-1.27	75.780	-1.64	69.280	6.500	9.38	0.79
		Deutsche Telekom	21.160	15:39	1.00	21.130	0.14	20.475	0.655	3.20	0.44
		Henkel	72.220	15:35	0.45	71.800	0.58	67.800	4.000	5.90	0.15
	L	Porsche	89.920	15:43	-0.20	93.140	-3.46	83.260	9.880	11.87	-0.89
	L	Merck (EMD)	146.000	15:35	-0.51	152.200	-4.07	137.850	14.350	10.41	-1.88
	S	Continental	62.360	15:35	-1.80	65.840	-5.29	60.460	5.380	8.90	-4.07
	S	Infineon	30.135	15:35	-2.44	32.345	-6.83	27.280	5.065	18.57	-4.24
	S	Fresenius	26.900	15:35	0.94	25.450	5.70	24.280	1.170	4.82	-5.06
	S	Deutsche Post	38.340	15:35	0.13	38.990	-1.67	36.610	2.380	6.50	-7.46
	S	Qiagen	37.470	15:37	1.19	37.530	-0.16	34.381	3.149	9.16	-7.82
		RWE	32.450	15:35	0.34	32.000	1.41	35.800	-3.800	-10.61	-13.06
	L	Bayer	26.325	15:37	0.32	26.460	-0.51	40.680	-14.220	-34.96	-32.73
DAX - 40 out of 40 instruments rated - 4/15/24 / 10/30/23 - 38 did rise, Market-Ratio(24) = 95.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/15/24

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	6/19/06	168		Commerzbank	50	31	156.539	159.822	3.283	2	10,102	5
					Heidelberg Materials	50	72	70.545	77.130	6.585	9	10,576	21
6/19/06		6/26/06	7		- cash -
	6/26/06	7/17/06	21		Deutsche Börse	50	100	52.550	52.095	-0.455	-1	10,530	-14
					Sartorius	50	693	7.670	7.075	-0.595	-8	10,118	-75
7/17/06		10/02/06	77		- cash -
	10/02/06	10/16/06	14		Henkel	50	138	36.623	35.033	-1.590	-4	9,899	-69
		10/23/06	21		Heidelberg Materials	50	53	94.737	95.484	0.747	1	9,938	15
	10/16/06		7		Deutsche Börse	50	76	63.765	64.390	0.625	1	9,986	66
10/23/06		10/30/06	7		- cash -
	10/30/06	11/20/06	21		Deutsche Börse	50	78	63.535	63.000	-0.535	-1	9,944	-14
		7/30/07	273		Volkswagen	50	97	51.490	79.620	28.130	55	12,673	79
	11/20/06	12/25/06	35		RWE	50	60	82.229	84.183	1.954	2	12,790	28
	12/25/06	5/07/07	133		Deutsche Börse	50	73	69.155	82.675	13.520	20	13,777	63
	5/07/07	7/30/07	84		MTU Aero Engines	50	138	43.610	48.540	4.930	11	14,457	59
7/30/07		8/20/07	21		- cash -
	8/20/07	9/10/07	21		Bayer	50	132	54.680	54.670	-0.010	0	14,456	0
					Volkswagen	50	82	87.810	91.730	3.920	4	14,777	114
9/10/07		9/24/07	14		- cash -
	9/24/07	10/01/07	7		Mercedes-Benz	50	107	68.860	72.180	3.320	5	15,133	1,065
					Volkswagen	50	78	93.970	97.760	3.790	4	15,428	686
10/01/07		4/13/09	560		- cash -
	4/13/09	4/20/09	7		Deutsche Bank	50	256	30.053	29.594	-0.458	-2	15,311	-55
					MTU Aero Engines	50	343	22.510	20.700	-1.810	-8	14,690	-99
4/20/09		5/04/09	14		- cash -
	5/04/09	6/15/09	42		MTU Aero Engines	50	283	25.950	24.220	-1.730	-7	14,200	-45
					Infineon	50	3,598	2.042	2.242	0.201	10	14,922	126
6/15/09		6/29/09	14		- cash -
	6/29/09	10/26/09	119		Deutsche Bank	50	215	34.542	39.377	4.835	14	15,962	49
		6/07/10	343		Infineon	50	3,290	2.278	4.502	2.224	98	23,279	106
	10/26/09		224		Sartorius	50	2,138	3.960	4.865	0.905	23	25,214	40
6/07/10		6/14/10	7		- cash -
	6/14/10	7/05/10	21		MTU Aero Engines	50	251	50.140	44.010	-6.130	-12	23,675	-90
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Sartorius	50	2,585	4.885	4.750	-0.135	-3	23,326	-39
7/05/10		7/12/10	7		- cash -
	7/12/10	9/06/10	56		Continental	50	299	38.904	42.617	3.713	10	24,436	81
		8/16/10	35		Sartorius	50	2,350	4.975	4.740	-0.235	-5	23,884	-40
	8/16/10	9/06/10	21		Fresenius	50	585	19.033	19.043	0.010	0	23,890	1
9/06/10		10/18/10	42		- cash -
	10/18/10	3/28/11	161		BMW	50	243	49.000	57.360	8.360	17	25,921	43
		12/20/10	63		Continental	50	236	50.717	49.517	-1.200	-2	25,638	-13
	12/20/10	4/11/11	112		Volkswagen	50	92	126.200	110.500	-15.700	-12	24,193	-35
	3/28/11	7/18/11	112		Sartorius	50	1,836	7.638	7.875	0.238	3	24,630	10
	4/11/11	6/20/11	70		Infineon	50	1,382	7.356	7.271	-0.085	-1	24,512	-6
	6/20/11	7/18/11	28		Volkswagen	50	76	131.800	148.090	16.290	12	25,750	357
7/18/11		1/23/12	189		- cash -
	1/23/12	2/06/12	14		Merck (EMD)	50	333	38.650	40.645	1.995	5	26,414	271
		5/28/12	126		Airbus	50	502	25.645	27.620	1.975	8	27,406	24
	2/06/12	7/23/12	168		Sartorius	50	1,354	10.000	12.740	2.740	27	31,116	69
	5/28/12	6/18/12	21		Brenntag	50	456	30.350	29.440	-0.910	-3	30,701	-41
	6/18/12	7/16/12	28		Symrise	50	565	23.800	24.420	0.620	3	31,051	40
	7/16/12	7/23/12	7		Continental	50	231	59.533	56.742	-2.792	-5	30,406	-92
7/23/12		7/30/12	7		- cash -
	7/30/12	10/08/12	70		Continental	50	244	62.058	64.775	2.717	4	31,069	25
		4/22/13	266		Sartorius	50	1,069	14.275	18.395	4.120	29	35,473	42
	10/08/12	12/31/12	84		Bayer	50	231	68.230	71.970	3.740	5	36,337	26
	12/31/12	3/25/13	84		Porsche Automobil	50	262	63.610	58.710	-4.900	-8	35,054	-29
	3/25/13	4/15/13	21		Airbus	50	371	41.455	37.505	-3.950	-10	33,588	-82
	4/15/13	5/06/13	21		Merck (EMD)	50	233	59.600	57.625	-1.975	-3	33,128	-44
	4/22/13	6/24/13	63		Airbus	50	500	39.395	39.610	0.215	1	33,235	3
	5/06/13	5/13/13	7		Brenntag	50	307	43.678	39.629	-4.049	-9	31,992	-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	209	58.150	54.000	-4.150	-7	31,125	-54
	6/17/13	6/24/13	7		Merck (EMD)	50	183	61.550	57.775	-3.775	-6	30,434	-96
6/24/13		7/01/13	7		- cash -
	7/01/13	6/16/14	350		Continental	50	178	85.333	142.958	57.625	68	40,691	71
		1/27/14	210		Airbus	50	369	41.210	52.760	11.550	28	44,953	54
	1/27/14	6/16/14	140		Commerzbank	50	1,527	12.770	12.410	-0.360	-3	44,404	-7
6/16/14		6/23/14	7		- cash -
	6/23/14	6/30/14	7		RWE	50	700	31.715	31.365	-0.350	-1	44,159	-44
					Infineon	50	2,380	9.329	9.129	-0.200	-2	43,683	-68
6/30/14		7/14/14	14		- cash -
	7/14/14	8/04/14	21		RWE	50	708	30.840	29.175	-1.665	-5	42,504	-62
					Symrise	50	533	40.960	38.325	-2.635	-6	41,099	-69
8/04/14		9/01/14	28		- cash -
	9/01/14	9/15/14	14		Symrise	50	509	40.350	39.905	-0.445	-1	40,873	-25
					Vonovia	50	1,075	19.123	19.454	0.331	2	41,229	56
9/15/14		12/08/14	84		- cash -
	12/08/14	12/15/14	7		Merck (EMD)	50	257	80.070	75.790	-4.280	-5	40,129	-94
					Symrise	50	413	49.990	47.885	-2.105	-4	39,260	-89
12/15/14		12/29/14	14		- cash -
	12/29/14	4/20/15	112		Symrise	50	388	50.500	57.800	7.300	14	42,092	55
		3/16/15	77		Vonovia	50	838	23.466	27.599	4.133	18	45,555	116
	3/16/15	6/08/15	84		Merck (EMD)	50	218	105.800	92.510	-13.290	-13	42,658	-44
	4/20/15	8/17/15	119		Sartorius	50	645	34.838	51.188	16.350	47	53,204	226
	6/08/15		70		Fresenius	50	363	55.610	65.540	9.930	18	56,809	136
8/17/15		11/23/15	98		- cash -
	11/23/15	12/14/15	21		Adidas	50	317	89.380	85.930	-3.450	-4	55,715	-50
					Sartorius	50	518	54.875	53.838	-1.038	-2	55,178	-28
12/14/15		12/21/15	7		- cash -
	12/21/15	12/28/15	7		Infineon	50	2,027	13.605	13.305	-0.300	-2	54,569	-69
					Sartorius	50	471	58.525	56.925	-1.600	-3	53,816	-76
12/28/15		3/14/16	77		- cash -
	3/14/16	3/28/16	14		Adidas	50	263	101.950	102.450	0.500	0	53,947	14
					Rheinmetall	50	395	68.190	68.640	0.450	1	54,125	19
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	233	115.750	117.600	1.850	2	54,556	129
					Sartorius	50	449	60.475	64.538	4.062	7	56,380	2,867
6/06/16		7/04/16	28		- cash -
	7/04/16	7/18/16	14		Adidas	50	221	127.400	131.150	3.750	3	57,209	113
					Sartorius	50	425	66.260	65.720	-0.540	-1	56,979	-19
7/18/16		7/25/16	7		- cash -
	7/25/16	12/19/16	147		Adidas	50	204	139.100	145.000	5.900	4	58,183	11
		11/14/16	112		Sartorius	50	403	70.960	71.570	0.610	1	58,429	3
	11/14/16	5/15/17	182		Covestro	50	535	53.840	65.760	11.920	22	64,806	49
	12/19/16	2/27/17	70		BASF	50	337	87.680	87.700	0.020	0	64,813	0
	2/27/17	5/22/17	84		MTU Aero Engines	50	251	117.850	121.600	3.750	3	65,754	15
	5/15/17	8/14/17	91		Commerzbank	50	3,627	9.712	11.120	1.408	14	70,861	72
	5/22/17		84		Rheinmetall	50	356	85.620	87.350	1.730	2	71,477	9
8/14/17		8/21/17	7		- cash -
	8/21/17	8/28/17	7		Commerzbank	50	3,319	10.765	10.575	-0.190	-2	70,846	-60
					RWE	50	1,748	20.445	21.035	0.590	3	71,877	341
8/28/17		9/11/17	14		- cash -
	9/11/17	10/09/17	28		E.on	50	3,726	9.644	9.686	0.042	0	72,034	6
					RWE	50	1,670	21.520	19.550	-1.970	-9	68,744	-71
10/09/17		10/16/17	7		- cash -
	10/16/17	3/05/18	140		Commerzbank	50	2,917	11.780	12.086	0.306	3	69,637	7
		12/04/17	49		RWE	50	1,635	21.020	19.220	-1.800	-9	66,694	-49
	12/04/17	2/19/18	77		Rheinmetall	50	292	107.300	108.400	1.100	1	67,015	5
	2/19/18	3/19/18	28		Porsche Automobil	50	449	70.600	66.380	-4.220	-6	65,120	-55
	3/05/18		14		Sartorius	50	330	106.900	118.300	11.400	11	68,882	1,304
3/19/18		7/30/18	133		- cash -
	7/30/18	8/13/18	14		MTU Aero Engines	50	188	182.300	184.300	2.000	1	69,258	33
					Sartorius	50	240	144.000	143.600	-0.400	0	69,162	-7
8/13/18		8/20/18	7		- cash -
	8/20/18	8/27/18	7		MTU Aero Engines	50	182	190.000	195.300	5.300	3	70,127	320
					Sartorius	50	244	141.400	146.900	5.500	4	71,469	631
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	188	189.500	189.100	-0.400	0	71,393	-5
					Sartorius	50	229	156.500	146.900	-9.600	-6	69,195	-81
9/17/18		4/01/19	196		- cash -
	4/01/19	5/06/19	35		MTU Aero Engines	50	168	205.000	207.000	2.000	1	69,531	11
		8/12/19	133		Sartorius	50	220	157.800	172.500	14.700	9	72,765	28
	5/06/19		98		Adidas	50	137	252.800	267.800	15.000	6	74,820	24
8/12/19		9/09/19	28		- cash -
	9/09/19	9/23/19	14		MTU Aero Engines	50	150	248.200	237.100	-11.100	-4	73,155	-70
					Zalando	50	802	46.860	39.600	-7.260	-15	67,333	-99
9/23/19		9/30/19	7		- cash -
	9/30/19	10/07/19	7		Adidas	50	117	285.650	272.350	-13.300	-5	65,776	-92
					RWE	50	1,181	28.690	28.020	-0.670	-2	64,985	-71
10/07/19		10/21/19	14		- cash -
	10/21/19	10/28/19	7		Sartorius	50	178	181.900	173.600	-8.300	-5	63,508	-91
		11/04/19	14		Zalando	50	782	41.690	39.900	-1.790	-4	62,108	-68
	10/28/19	11/11/19	14		RWE	50	1,129	27.360	25.940	-1.420	-5	60,505	-75
	11/04/19		7		Adidas	50	109	286.100	269.800	-16.300	-6	58,728	-95
	11/11/19	3/02/20	112		Hannover Rück	50	177	165.800	161.400	-4.400	-3	57,949	-8
		11/18/19	7		Volkswagen	50	161	181.500	175.940	-5.560	-3	57,054	-80
	11/18/19	1/06/20	49		Sartorius	50	155	182.900	189.400	6.500	4	58,062	30
	1/06/20	1/27/20	21		Zalando	50	656	44.910	44.380	-0.530	-1	57,714	-19
	1/27/20	3/02/20	35		RWE	50	922	31.600	32.320	0.720	2	58,378	26
3/02/20		8/17/20	168		- cash -
	8/17/20	12/21/20	126		Sartorius	50	83	350.800	349.600	-1.200	0	58,278	-1
		3/01/21	196		Zalando	50	433	67.560	83.440	15.880	24	65,154	48
	12/21/20	7/19/21	210		Mercedes-Benz	50	514	56.390	69.630	13.240	23	71,960	44
	3/01/21	3/22/21	21		Covestro	50	580	62.280	54.200	-8.080	-13	67,273	-91
	3/22/21	8/23/21	154		Porsche Automobil	50	334	94.040	83.040	-11.000	-12	63,599	-26
	7/19/21	8/09/21	21		Deutsche Post	50	627	57.130	57.440	0.310	1	63,794	10
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	67	538.000	559.000	21.000	4	65,201	39
	8/23/21		28		Merck (EMD)	50	136	202.800	195.800	-7.000	-3	64,249	-37
9/20/21		10/18/21	28		- cash -
	10/18/21	11/22/21	35		Mercedes-Benz	50	391	81.950	90.970	9.020	11	67,775	197
					Merck (EMD)	50	166	193.100	221.300	28.200	15	72,457	314
11/22/21		1/03/22	42		- cash -
	1/03/22	1/10/22	7		Merck (EMD)	50	162	222.900	198.150	-24.750	-11	68,447	-100
					Siemens Healthineers	50	546	66.480	60.980	-5.500	-8	65,444	-99
1/10/22		11/28/22	322		- cash -
	11/28/22	4/03/23	126		Münchener Rück	50	110	295.300	319.200	23.900	8	68,073	25
		6/05/23	189		Rheinmetall	50	171	192.250	236.400	44.150	23	75,623	49
	4/03/23	6/26/23	84		Siemens Energy	50	1,666	21.120	14.350	-6.770	-32	64,344	-81
	6/05/23	7/24/23	49		Heidelberg Materials	50	579	69.800	70.500	0.700	1	64,749	8
	6/26/23		28		Covestro	50	482	49.600	48.790	-0.810	-2	64,359	-19
7/24/23		7/31/23	7		- cash -
	7/31/23	8/07/23	7		Covestro	50	659	48.830	47.460	-1.370	-3	63,456	-77
					Infineon	50	804	40.000	34.640	-5.360	-13	59,147	-100
8/07/23		12/11/23	126		- cash -
	12/11/23	12/25/23	14		SAP	50	200	147.340	138.240	-9.100	-6	57,327	-81
		1/15/24	35		Vonovia	50	1,117	26.550	27.590	1.040	4	58,488	49
	12/25/23		21		Covestro	50	521	53.100	48.940	-4.160	-8	56,321	-76
1/15/24		1/22/24	7		- cash -
	1/22/24	4/19/24	88		Rheinmetall	50	84	333.800	504.000	170.200	51	70,618	452
		3/18/24	56		Vonovia	50	1,044	27.070	24.740	-2.330	-9	68,185	-44
	3/18/24	4/19/24	32		Daimler Truck	50	551	46.860	43.550	-3.310	-7	66,361	-57
accum	1/02/06	4/19/24	4162	days out of 6682 invested (62%)						564		66,361	18

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	7.67	7.08	-0.60	-7.76	50	-3.88
		10/26/09	6/07/10	224	3.96	4.87	0.91	22.85		11.43
		6/14/10	7/05/10	21	4.89	4.75	-0.14	-2.76		-1.38
		7/12/10	8/16/10	35	4.98	4.74	-0.23	-4.72		-2.36
		3/28/11	7/18/11	112	7.64	7.88	0.24	3.11		1.55
		2/06/12	7/23/12	168	10.00	12.74	2.74	27.40		13.70
		7/30/12	4/22/13	266	14.28	18.40	4.12	28.86		14.43
		4/20/15	8/17/15	119	34.84	51.19	16.35	46.93		23.47
		11/23/15	12/14/15	21	54.88	53.84	-1.04	-1.89		-0.95
		12/21/15	12/28/15	7	58.53	56.93	-1.60	-2.73		-1.37
		5/30/16	6/06/16	7	60.48	64.54	4.06	6.72		3.36
		7/04/16	7/18/16	14	66.26	65.72	-0.54	-0.81		-0.41
		7/25/16	11/14/16	112	70.96	71.57	0.61	0.86		0.43
		3/05/18	3/19/18	14	106.90	118.30	11.40	10.66		5.33
		7/30/18	8/13/18	14	144.00	143.60	-0.40	-0.28		-0.14
		8/20/18	8/27/18	7	141.40	146.90	5.50	3.89		1.94
		9/03/18	9/17/18	14	156.50	146.90	-9.60	-6.13		-3.07
		4/01/19	8/12/19	133	157.80	172.50	14.70	9.32		4.66
		10/21/19	10/28/19	7	181.90	173.60	-8.30	-4.56		-2.28
		11/18/19	1/06/20	49	182.90	189.40	6.50	3.55		1.78
		8/17/20	12/21/20	126	350.80	349.60	-1.20	-0.34		-0.17
		8/09/21	9/20/21	42	538.00	559.00	21.00	3.90		1.95	87.12
Rheinmetall		3/14/16	3/28/16	14	68.19	68.64	0.45	0.66		0.33
		5/22/17	8/14/17	84	85.62	87.35	1.73	2.02		1.01
		12/04/17	2/19/18	77	107.30	108.40	1.10	1.03		0.51
		11/28/22	6/05/23	189	192.25	236.40	44.15	22.96		11.48
		1/22/24	4/19/24	88	333.80	504.00	170.20	50.99		25.49	42.51
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Infineon		5/04/09	6/15/09	42	2.04	2.24	0.20	9.83		4.91
		6/29/09	6/07/10	343	2.28	4.50	2.22	97.63		48.81
		4/11/11	6/20/11	70	7.36	7.27	-0.09	-1.16		-0.58
		6/23/14	6/30/14	7	9.33	9.13	-0.20	-2.14		-1.07
		12/21/15	12/28/15	7	13.61	13.31	-0.30	-2.21		-1.10
		7/31/23	8/07/23	7	40.00	34.64	-5.36	-13.40		-6.70	41.69
Continental		7/12/10	9/06/10	56	38.90	42.62	3.71	9.54		4.77
		10/18/10	12/20/10	63	50.72	49.52	-1.20	-2.37		-1.18
		7/16/12	7/23/12	7	59.53	56.74	-2.79	-4.69		-2.34
		7/30/12	10/08/12	70	62.06	64.78	2.72	4.38		2.19
		7/01/13	6/16/14	350	85.33	142.96	57.62	67.53		33.76	38.20
Volkswagen		10/30/06	7/30/07	273	51.49	79.62	28.13	54.63		27.32
		8/20/07	9/10/07	21	87.81	91.73	3.92	4.46		2.23
		9/24/07	10/01/07	7	93.97	97.76	3.79	4.03		2.02
		12/20/10	4/11/11	112	126.20	110.50	-15.70	-12.44		-6.22
		6/20/11	7/18/11	28	131.80	148.09	16.29	12.36		6.18
		11/11/19	11/18/19	7	181.50	175.94	-5.56	-3.06		-1.53	30.19
Mercedes-Benz		9/24/07	10/01/07	7	68.86	72.18	3.32	4.82		2.41
		12/21/20	7/19/21	210	56.39	69.63	13.24	23.48		11.74
		10/18/21	11/22/21	35	81.95	90.97	9.02	11.01		5.50	20.73
Airbus		1/23/12	5/28/12	126	25.65	27.62	1.98	7.70		3.85
		3/25/13	4/15/13	21	41.46	37.51	-3.95	-9.53		-4.76
		4/22/13	6/24/13	63	39.40	39.61	0.21	0.55		0.27
		7/01/13	1/27/14	210	41.21	52.76	11.55	28.03		14.01	13.07
Deutsche Börse		6/26/06	7/17/06	21	52.55	52.10	-0.45	-0.87		-0.43
		10/16/06	10/23/06	7	63.77	64.39	0.63	0.98		0.49
		10/30/06	11/20/06	21	63.54	63.00	-0.53	-0.84		-0.42
		12/25/06	5/07/07	133	69.16	82.68	13.52	19.55		9.78	9.37
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Fresenius		8/16/10	9/06/10	21	19.03	19.04	0.01	0.05		0.03
		6/08/15	8/17/15	70	55.61	65.54	9.93	17.86		8.93	8.96
BMW		10/18/10	3/28/11	161	49.00	57.36	8.36	17.06		8.53	8.53
Commerzbank		1/02/06	6/19/06	168	156.54	159.82	3.28	2.10		1.05
		1/27/14	6/16/14	140	12.77	12.41	-0.36	-2.82		-1.41
		5/15/17	8/14/17	91	9.71	11.12	1.41	14.50		7.25
		8/21/17	8/28/17	7	10.77	10.58	-0.19	-1.76		-0.88
		10/16/17	3/05/18	140	11.78	12.09	0.31	2.60		1.30	7.28
Vonovia		9/01/14	9/15/14	14	19.12	19.45	0.33	1.73		0.87
		12/29/14	3/16/15	77	23.47	27.60	4.13	17.61		8.81
		12/11/23	1/15/24	35	26.55	27.59	1.04	3.92		1.96
		1/22/24	3/18/24	56	27.07	24.74	-2.33	-8.61		-4.30	7.08
Deutsche Bank		4/13/09	4/20/09	7	30.05	29.59	-0.46	-1.52		-0.76
		6/29/09	10/26/09	119	34.54	39.38	4.84	14.00		7.00	6.18
Münchener Rück		11/28/22	4/03/23	126	295.30	319.20	23.90	8.09		4.05	4.05
Bayer		8/20/07	9/10/07	21	54.68	54.67	-0.01	-0.02		-0.01
		10/08/12	12/31/12	84	68.23	71.97	3.74	5.48		2.74	2.73
Symrise		6/18/12	7/16/12	28	23.80	24.42	0.62	2.61		1.30
		7/14/14	8/04/14	21	40.96	38.33	-2.64	-6.43		-3.22
		9/01/14	9/15/14	14	40.35	39.91	-0.45	-1.10		-0.55
		12/08/14	12/15/14	7	49.99	47.89	-2.11	-4.21		-2.11
		12/29/14	4/20/15	112	50.50	57.80	7.30	14.46		7.23	2.35
Heidelberg Materials		1/02/06	6/19/06	168	70.55	77.13	6.59	9.33		4.67
		10/02/06	10/23/06	21	94.74	95.48	0.75	0.79		0.39
		5/13/13	6/17/13	35	58.15	54.00	-4.15	-7.14		-3.57
		6/05/23	7/24/23	49	69.80	70.50	0.70	1.00		0.50	1.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Adidas		11/23/15	12/14/15	21	89.38	85.93	-3.45	-3.86		-1.93
		3/14/16	3/28/16	14	101.95	102.45	0.50	0.49		0.25
		5/30/16	6/06/16	7	115.75	117.60	1.85	1.60		0.80
		7/04/16	7/18/16	14	127.40	131.15	3.75	2.94		1.47
		7/25/16	12/19/16	147	139.10	145.00	5.90	4.24		2.12
		5/06/19	8/12/19	98	252.80	267.80	15.00	5.93		2.97
		9/30/19	10/07/19	7	285.65	272.35	-13.30	-4.66		-2.33
		11/04/19	11/11/19	7	286.10	269.80	-16.30	-5.70		-2.85	0.33
Zalando		9/09/19	9/23/19	14	46.86	39.60	-7.26	-15.49		-7.75
		10/21/19	11/04/19	14	41.69	39.90	-1.79	-4.29		-2.15
		1/06/20	1/27/20	21	44.91	44.38	-0.53	-1.18		-0.59
		8/17/20	3/01/21	196	67.56	83.44	15.88	23.51		11.75	0.29
Deutsche Post		7/19/21	8/09/21	21	57.13	57.44	0.31	0.54		0.27	0.27
E.on		9/11/17	10/09/17	28	9.64	9.69	0.04	0.44		0.22	0.22
BASF		12/19/16	2/27/17	70	87.68	87.70	0.02	0.02		0.01	0.01
Hannover Rück		11/11/19	3/02/20	112	165.80	161.40	-4.40	-2.65		-1.33	-1.33
Henkel		10/02/06	10/16/06	14	36.62	35.03	-1.59	-4.34		-2.17	-2.17
Covestro		11/14/16	5/15/17	182	53.84	65.76	11.92	22.14		11.07
		3/01/21	3/22/21	21	62.28	54.20	-8.08	-12.97		-6.49
		6/26/23	7/24/23	28	49.60	48.79	-0.81	-1.63		-0.82
		7/31/23	8/07/23	7	48.83	47.46	-1.37	-2.81		-1.40
		12/25/23	1/15/24	21	53.10	48.94	-4.16	-7.83		-3.92	-2.41
SAP		12/11/23	12/25/23	14	147.34	138.24	-9.10	-6.18		-3.09	-3.09
Daimler Truck		3/18/24	4/19/24	32	46.86	43.55	-3.31	-7.06		-3.53	-3.53
Siemens Healthineers		1/03/22	1/10/22	7	66.48	60.98	-5.50	-8.27		-4.14	-4.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Brenntag		5/28/12	6/18/12	21	30.35	29.44	-0.91	-3.00		-1.50
		5/06/13	5/13/13	7	43.68	39.63	-4.05	-9.27		-4.64	-6.06
MTU Aero Engines		5/07/07	7/30/07	84	43.61	48.54	4.93	11.30		5.65
		4/13/09	4/20/09	7	22.51	20.70	-1.81	-8.04		-4.02
		5/04/09	6/15/09	42	25.95	24.22	-1.73	-6.67		-3.33
		6/14/10	7/05/10	21	50.14	44.01	-6.13	-12.23		-6.11
		2/27/17	5/22/17	84	117.85	121.60	3.75	3.18		1.59
		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	5/06/19	35	205.00	207.00	2.00	0.98		0.49
		9/09/19	9/23/19	14	248.20	237.10	-11.10	-4.47		-2.24	-6.46
Merck (EMD)		1/23/12	2/06/12	14	38.65	40.65	2.00	5.16		2.58
		4/15/13	5/06/13	21	59.60	57.63	-1.98	-3.31		-1.66
		6/17/13	6/24/13	7	61.55	57.78	-3.78	-6.13		-3.07
		12/08/14	12/15/14	7	80.07	75.79	-4.28	-5.35		-2.67
		3/16/15	6/08/15	84	105.80	92.51	-13.29	-12.56		-6.28
		8/23/21	9/20/21	28	202.80	195.80	-7.00	-3.45		-1.73
		10/18/21	11/22/21	35	193.10	221.30	28.20	14.60		7.30
		1/03/22	1/10/22	7	222.90	198.15	-24.75	-11.10		-5.55	-11.16
RWE		11/20/06	12/25/06	35	82.23	84.18	1.95	2.38		1.19
		6/23/14	6/30/14	7	31.72	31.37	-0.35	-1.10		-0.55
		7/14/14	8/04/14	21	30.84	29.18	-1.67	-5.40		-2.70
		8/21/17	8/28/17	7	20.45	21.04	0.59	2.89		1.44
		9/11/17	10/09/17	28	21.52	19.55	-1.97	-9.15		-4.58
		10/16/17	12/04/17	49	21.02	19.22	-1.80	-8.56		-4.28
		9/30/19	10/07/19	7	28.69	28.02	-0.67	-2.34		-1.17
		10/28/19	11/11/19	14	27.36	25.94	-1.42	-5.19		-2.60
		1/27/20	3/02/20	35	31.60	32.32	0.72	2.28		1.14	-11.67
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	63.61	58.71	-4.90	-7.70		-3.85
		2/19/18	3/19/18	28	70.60	66.38	-4.22	-5.98		-2.99
		3/22/21	8/23/21	154	94.04	83.04	-11.00	-11.70		-5.85	-12.18
Siemens Energy		4/03/23	6/26/23	84	21.12	14.35	-6.77	-32.05		-16.03	-16.03

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


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