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

Assessment - Deutscher Aktienindex - 10/07/19 - RS = 24

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/22/19	prc diff	⇓ Δ24	∅-RS
		DAX	12,511.700	Fri	2.86	12,097.400	3.42	12,222.400	-125.000	-1.02	3.66
	L	RWE	26.990	Fri	-0.52	28.020	-3.68	22.900	5.120	22.36	28.86
	L	MTU Aero Engines	245.400	Fri	1.45	246.000	-0.24	205.200	40.800	19.88	24.90
		Adidas	280.200	Fri	0.57	272.350	2.88	232.150	40.200	17.32	19.94
	L	Deutsche Börse	141.900	Fri	0.67	139.750	1.54	118.050	21.700	18.38	18.16
		Münchener Rück	241.400	Fri	1.73	237.200	1.77	221.500	15.700	7.09	14.43
		Linde	177.550	Fri	1.78	172.300	3.05	160.800	11.500	7.15	10.69
		Beiersdorf	103.350	Fri	-1.29	105.900	-2.41	93.120	12.780	13.72	9.52
	L	Vonovia	46.510	Fri	-0.64	47.340	-1.75	44.230	3.110	7.03	9.13
	L	Merck (EMD)	103.900	Fri	0.05	102.200	1.66	93.780	8.420	8.98	8.48
		Allianz	213.100	Fri	2.87	207.700	2.60	214.850	-7.150	-3.33	5.72
		Wirecard	142.050	Fri	1.10	144.500	-1.70	120.100	24.400	20.32	5.58
		SAP	115.680	Fri	10.23	104.280	10.93	100.480	3.800	3.78	3.47
		Deutsche Post	29.720	Fri	2.34	28.750	3.37	31.095	-2.345	-7.54	2.83
		Deutsche Telekom	15.456	Fri	0.99	15.250	1.35	14.888	0.362	2.43	2.52
	L	Henkel	93.080	Fri	0.98	92.960	0.13	88.180	4.780	5.42	2.49
		Volkswagen	161.500	Fri	4.91	148.540	8.72	163.140	-14.600	-8.95	0.39
	L	Bayer	65.220	Fri	1.68	63.130	3.31	61.160	1.970	3.22	0.28
		HeidelbergCement	63.320	Fri	2.63	62.200	1.80	72.900	-10.700	-14.68	-1.56
		E.on	8.840	Fri	1.84	8.964	-1.38	9.830	-0.866	-8.81	-2.61
		Siemens	99.130	Fri	2.74	96.420	2.81	106.500	-10.080	-9.46	-2.67
	L	BASF	64.860	Fri	2.99	62.400	3.94	74.160	-11.760	-15.86	-2.70
	L	Covestro	45.450	Fri	4.80	43.260	5.06	53.040	-9.780	-18.44	-7.09
	L	Infineon	16.878	Fri	4.39	16.194	4.22	21.475	-5.281	-24.59	-8.11
	L	BMW	64.780	Fri	2.45	62.680	3.35	77.750	-15.070	-19.38	-9.60
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	4/22/19	prc diff	⇓ Δ24	∅-RS
		Daimler	47.060	Fri	3.34	43.805	7.43	59.310	-15.505	-26.14	-11.54
		Fresenius MedCare	60.060	Fri	1.21	58.800	2.14	70.160	-11.360	-16.19	-11.89
		Deutsche Bank	6.797	Fri	5.15	6.481	4.88	7.783	-1.302	-16.73	-12.02
		Fresenius	42.240	Fri	2.36	41.330	2.20	48.905	-7.575	-15.49	-13.05
		Continental	115.320	Fri	2.20	112.760	2.27	155.600	-42.840	-27.53	-13.58
	L	Deutsche Lufthansa	14.765	Fri	2.57	14.515	1.72	22.590	-8.075	-35.75	-19.40
DAX - 30 out of 30 instruments rated - 10/07/19 / 4/22/19 - 14 did rise, Market-Ratio(24) = 46.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	10/07/19

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		Deutsche Börse	50	113	43.955	50.460	6.505	15	10,735	35
					HeidelbergCement	50	65	76.490	83.630	7.140	9	11,199	21
6/19/06		6/26/06	7		- cash -
	6/26/06	7/17/06	21		Deutsche Börse	50	106	52.550	52.095	-0.455	-1	11,151	-14
					Wirecard	50	1,427	3.944	3.600	-0.344	-9	10,660	-80
7/17/06		7/31/06	14		- cash -
	7/31/06	8/07/06	7		HeidelbergCement	50	54	97.360	95.880	-1.480	-2	10,580	-55
					Wirecard	50	1,500	3.600	3.456	-0.144	-4	10,364	-88
8/07/06		8/21/06	14		- cash -
	8/21/06	8/28/06	7		Deutsche Börse	50	89	58.125	57.955	-0.170	0	10,349	-14
					HeidelbergCement	50	52	99.240	96.900	-2.340	-2	10,227	-71
8/28/06		10/02/06	35		- cash -
	10/02/06	10/16/06	14		Henkel	50	139	36.623	35.033	-1.590	-4	10,006	-69
		8/06/07	308		Wirecard	50	1,310	3.920	8.080	4.160	106	15,456	136
	10/16/06	3/19/07	154		Deutsche Lufthansa	50	282	17.260	20.070	2.810	16	16,248	43
	3/19/07	8/06/07	140		Volkswagen	50	75	74.540	86.510	11.970	16	17,146	47
8/06/07		8/20/07	14		- cash -
	8/20/07	10/22/07	63		Volkswagen	50	97	87.810	110.190	22.380	25	19,317	273
		9/24/07	35		Wirecard	50	1,141	7.560	7.520	-0.040	-1	19,271	-5
	9/24/07	10/22/07	28		Daimler	50	124	68.860	71.790	2.930	4	19,635	72
10/22/07		10/29/07	7		- cash -
	10/29/07	11/05/07	7		Deutsche Börse	50	88	111.210	114.510	3.300	3	19,925	359
					Volkswagen	50	80	121.670	121.770	0.100	0	19,933	4
11/05/07		12/10/07	35		- cash -
	12/10/07	12/17/07	7		Deutsche Börse	50	78	127.510	124.480	-3.030	-2	19,697	-71
					Wirecard	50	990	10.080	9.032	-1.048	-10	18,659	-100
12/17/07		1/14/08	28		- cash -
	1/14/08	1/21/08	7		Deutsche Börse	50	73	126.690	103.880	-22.810	-18	16,994	-100
					E.on	50	214	43.951	40.294	-3.657	-8	16,211	-99
1/21/08		4/13/09	448		- cash -
	4/13/09	4/20/09	7		Deutsche Bank	50	241	33.544	33.032	-0.512	-2	16,088	-55
					MTU Aero Engines	50	361	22.510	20.700	-1.810	-8	15,435	-99
4/20/09		5/04/09	14		- cash -
	5/04/09	6/15/09	42		MTU Aero Engines	50	297	25.950	24.220	-1.730	-7	14,921	-45
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Infineon	50	3,374	2.290	2.515	0.225	10	15,680	126
6/15/09		7/06/09	21		- cash -
	7/06/09	5/24/10	322		Infineon	50	3,186	2.460	4.643	2.183	89	22,635	105
		9/14/09	70		Wirecard	50	1,156	6.780	7.850	1.070	16	23,872	115
	9/14/09	5/24/10	252		Continental	50	264	34.272	38.230	3.958	12	24,917	17
5/24/10		6/14/10	21		- cash -
	6/14/10	6/21/10	7		Fresenius	50	686	18.146	18.423	0.277	2	25,107	120
					MTU Aero Engines	50	248	50.140	49.105	-1.035	-2	24,850	-66
6/21/10		6/28/10	7		- cash -
	6/28/10	7/05/10	7		Fresenius	50	674	18.413	17.409	-1.004	-5	24,173	-95
					MTU Aero Engines	50	257	48.335	44.010	-4.325	-9	23,062	-99
7/05/10		7/12/10	7		- cash -
	7/12/10	1/10/11	182		Continental	50	246	46.685	58.490	11.805	25	25,966	57
		8/16/10	35		Infineon	50	2,298	5.038	4.711	-0.327	-6	25,214	-50
	8/16/10	10/11/10	56		Fresenius	50	568	19.033	19.269	0.236	1	25,349	8
	10/11/10	5/16/11	217		BMW	50	219	49.870	61.540	11.670	23	27,904	42
	1/10/11	7/18/11	189		Volkswagen	50	113	126.950	148.090	21.140	17	30,293	35
	5/16/11		63		Infineon	50	1,656	8.183	7.103	-1.080	-13	28,505	-56
7/18/11		7/25/11	7		- cash -
	7/25/11	8/01/11	7		BMW	50	193	73.520	67.710	-5.810	-8	27,383	-99
					Volkswagen	50	96	148.850	138.840	-10.010	-7	26,422	-97
8/01/11		1/23/12	175		- cash -
	1/23/12	2/20/12	28		Merck (EMD)	50	341	38.650	40.385	1.735	4	27,014	77
		2/06/12	14		Wirecard	50	953	13.890	13.735	-0.155	-1	26,866	-25
	2/06/12	3/19/12	42		BMW	50	185	70.760	71.840	1.080	2	27,066	14
	2/20/12	6/18/12	119		Continental	50	197	69.760	64.930	-4.830	-7	26,115	-20
	3/19/12	4/16/12	28		SAP	50	244	54.430	49.000	-5.430	-10	24,790	-75
	4/16/12	5/28/12	42		Henkel	50	215	55.730	51.880	-3.850	-7	23,962	-46
	5/28/12	7/23/12	56		Wirecard	50	756	14.760	15.655	0.895	6	24,638	47
	6/18/12	7/02/12	14		Beiersdorf	50	242	52.740	51.310	-1.430	-3	24,292	-51
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	7/02/12	7/23/12	21		Deutsche Post	50	886	14.060	14.145	0.085	1	24,368	11
7/23/12		7/30/12	7		- cash -
	7/30/12	9/03/12	35		Continental	50	163	74.470	79.760	5.290	7	25,230	105
		8/06/12	7		Wirecard	50	740	16.510	16.100	-0.410	-2	24,927	-73
	8/06/12	9/03/12	28		Henkel	50	195	60.850	60.770	-0.080	0	24,911	-2
9/03/12		9/10/12	7		- cash -
	9/10/12	2/11/13	154		Bayer	50	193	64.410	70.170	5.760	9	26,023	23
		10/15/12	35		Continental	50	155	80.350	77.950	-2.400	-3	25,651	-27
	10/15/12	12/17/12	63		Merck (EMD)	50	245	49.270	51.050	1.780	4	26,087	23
	12/17/12	7/22/13	217		Deutsche Lufthansa	50	894	14.030	15.470	1.440	10	27,374	18
	2/11/13	2/25/13	14		Volkswagen	50	75	179.330	165.000	-14.330	-8	26,299	-89
	2/25/13	4/22/13	56		HeidelbergCement	50	240	51.840	50.260	-1.580	-3	25,920	-18
	4/22/13	5/06/13	14		Merck (EMD)	50	207	58.150	57.625	-0.525	-1	25,812	-21
	5/06/13	6/03/13	28		Adidas	50	141	84.840	82.500	-2.340	-3	25,482	-31
	6/03/13	6/17/13	14		HeidelbergCement	50	199	58.270	54.000	-4.270	-7	24,632	-86
	6/17/13	7/08/13	21		Merck (EMD)	50	175	61.550	57.875	-3.675	-6	23,989	-66
	7/08/13	5/19/14	315		Continental	50	93	108.700	160.300	51.600	47	28,788	57
	7/22/13	2/03/14	196		Daimler	50	262	52.840	60.690	7.850	15	30,844	29
	2/03/14	4/07/14	63		Wirecard	50	488	32.600	29.000	-3.600	-11	29,087	-49
	4/07/14	5/12/14	35		Daimler	50	202	69.940	65.280	-4.660	-7	28,146	-51
	5/12/14	5/19/14	7		Infineon	50	1,506	8.789	8.613	-0.176	-2	27,881	-65
5/19/14		5/26/14	7		- cash -
	5/26/14	6/16/14	21		Deutsche Lufthansa	50	729	19.120	16.130	-2.990	-16	25,701	-95
					Continental	50	81	171.600	171.550	-0.050	0	25,697	-1
6/16/14		6/23/14	7		- cash -
	6/23/14	7/07/14	14		RWE	50	405	31.715	31.230	-0.485	-2	25,501	-33
					Infineon	50	1,377	9.329	9.216	-0.113	-1	25,345	-27
7/07/14		7/14/14	7		- cash -
	7/14/14	8/04/14	21		RWE	50	410	30.840	29.175	-1.665	-5	24,663	-62
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Infineon	50	1,422	8.926	8.214	-0.712	-8	23,650	-76
8/04/14		9/01/14	28		- cash -
	9/01/14	9/15/14	14		Infineon	50	1,327	8.910	8.871	-0.039	0	23,598	-11
					Vonovia	50	518	22.810	23.205	0.395	2	23,803	56
9/15/14		12/01/14	77		- cash -
	12/01/14	12/15/14	14		Merck (EMD)	50	148	80.080	75.790	-4.290	-5	23,168	-76
					Vonovia	50	474	25.185	26.645	1.460	6	23,860	335
12/15/14		12/29/14	14		- cash -
	12/29/14	1/05/15	7		Merck (EMD)	50	151	78.910	78.030	-0.880	-1	23,727	-44
					Vonovia	50	426	27.990	27.860	-0.130	0	23,672	-22
1/05/15		1/12/15	7		- cash -
	1/12/15	6/22/15	161		Merck (EMD)	50	142	83.210	94.070	10.860	13	25,214	32
		3/30/15	77		Vonovia	50	428	27.650	32.160	4.510	16	27,144	105
	3/30/15	7/27/15	119		Fresenius MedCare	50	177	77.670	77.260	-0.410	-1	27,072	-2
	6/22/15		35		Fresenius	50	231	57.950	61.200	3.250	6	27,822	77
7/27/15		8/10/15	14		- cash -
	8/10/15	8/17/15	7		Deutsche Börse	50	166	83.720	83.410	-0.310	0	27,771	-18
					Fresenius	50	216	64.350	65.540	1.190	2	28,028	160
8/17/15		11/23/15	98		- cash -
	11/23/15	12/14/15	21		Adidas	50	156	89.380	85.930	-3.450	-4	27,490	-50
					Fresenius	50	205	68.580	61.950	-6.630	-10	26,131	-83
12/14/15		12/21/15	7		- cash -
	12/21/15	12/28/15	7		Adidas	50	149	87.470	89.090	1.620	2	26,372	160
					Infineon	50	962	13.605	13.305	-0.300	-2	26,083	-69
12/28/15		3/14/16	77		- cash -
	3/14/16	3/28/16	14		Adidas	50	127	101.950	102.450	0.500	0	26,147	14
					Deutsche Lufthansa	50	876	14.990	14.020	-0.970	-6	25,297	-83
3/28/16		5/30/16	63		- cash -
	5/30/16	6/13/16	14		Adidas	50	109	115.750	117.500	1.750	2	25,488	48
					Infineon	50	946	13.400	12.690	-0.710	-5	24,816	-76
6/13/16		7/04/16	21		- cash -
	7/04/16	7/18/16	14		Adidas	50	97	127.400	131.150	3.750	3	25,180	113
					RWE	50	835	14.910	15.780	0.870	6	25,907	339
7/18/16		7/25/16	7		- cash -
	7/25/16	12/26/16	154		Adidas	50	93	139.100	144.500	5.400	4	26,409	9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
		10/10/16	77		RWE	50	822	15.775	13.360	-2.415	-15	24,424	-55
	10/10/16	5/29/17	231		Covestro	50	208	52.570	65.640	13.070	25	27,142	42
	12/26/16	6/26/17	182		MTU Aero Engines	50	122	110.500	127.050	16.550	15	29,161	32
	5/29/17	8/14/17	77		Deutsche Lufthansa	50	802	17.020	19.660	2.640	16	31,279	98
	6/26/17		49		RWE	50	822	18.850	19.210	0.360	2	31,574	15
8/14/17		8/21/17	7		- cash -
	8/21/17	8/28/17	7		Deutsche Lufthansa	50	756	20.860	20.650	-0.210	-1	31,416	-41
					Wirecard	50	231	68.320	69.520	1.200	2	31,693	148
8/28/17		9/11/17	14		- cash -
	9/11/17	3/05/18	175		Deutsche Lufthansa	50	701	22.585	26.670	4.085	18	34,556	41
		12/04/17	84		RWE	50	737	21.520	19.220	-2.300	-11	32,861	-39
	12/04/17	3/05/18	91		Wirecard	50	155	91.080	93.460	2.380	3	33,230	11
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Deutsche Lufthansa	50	639	26.000	26.660	0.660	3	33,652	270
					Wirecard	50	162	102.350	98.940	-3.410	-3	33,100	-83
3/19/18		7/30/18	133		- cash -
	7/30/18	8/13/18	14		MTU Aero Engines	50	90	182.300	184.300	2.000	1	33,280	33
					Wirecard	50	104	160.150	169.800	9.650	6	34,283	360
8/13/18		8/20/18	7		- cash -
	8/20/18	8/27/18	7		MTU Aero Engines	50	90	190.000	195.300	5.300	3	34,760	320
					Wirecard	50	93	184.600	194.250	9.650	5	35,658	1,325
8/27/18		9/03/18	7		- cash -
	9/03/18	9/17/18	14		MTU Aero Engines	50	94	189.500	189.100	-0.400	0	35,620	-5
					Wirecard	50	91	195.750	188.250	-7.500	-4	34,938	-64
9/17/18		4/01/19	196		- cash -
	4/01/19	4/22/19	21		RWE	50	738	23.660	22.900	-0.760	-3	34,377	-43
		5/20/19	49		MTU Aero Engines	50	85	205.000	203.500	-1.500	-1	34,249	-5
	4/22/19		28		Adidas	50	73	232.150	251.000	18.850	8	35,625	177
5/20/19		5/27/19	7		- cash -
	5/27/19	8/05/19	70		Adidas	50	68	261.850	267.800	5.950	2	36,030	12
					Linde	50	105	169.200	171.550	2.350	1	36,277	7
8/05/19		9/09/19	35		- cash -
	9/09/19	9/23/19	14		Adidas	50	65	277.050	272.400	-4.650	-2	35,974	-36
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					MTU Aero Engines	50	73	248.200	237.100	-11.100	-4	35,164	-70
9/23/19		9/30/19	7		- cash -
	9/30/19	10/07/19	7		Adidas	50	61	285.650	272.350	-13.300	-5	34,353	-92
					RWE	50	618	28.690	28.020	-0.670	-2	33,939	-71
accum	1/02/06	10/07/19	3311	days out of 5033 invested (66%)						239		33,939	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Wirecard	long	6/26/06	7/17/06	21	3.94	3.60	-0.34	-8.72	50	-4.36
		7/31/06	8/07/06	7	3.60	3.46	-0.14	-4.00		-2.00
		10/02/06	8/06/07	308	3.92	8.08	4.16	106.12		53.06
		8/20/07	9/24/07	35	7.56	7.52	-0.04	-0.53		-0.26
		12/10/07	12/17/07	7	10.08	9.03	-1.05	-10.40		-5.20
		7/06/09	9/14/09	70	6.78	7.85	1.07	15.78		7.89
		1/23/12	2/06/12	14	13.89	13.74	-0.16	-1.12		-0.56
		5/28/12	7/23/12	56	14.76	15.66	0.90	6.06		3.03
		7/30/12	8/06/12	7	16.51	16.10	-0.41	-2.48		-1.24
		2/03/14	4/07/14	63	32.60	29.00	-3.60	-11.04		-5.52
		8/21/17	8/28/17	7	68.32	69.52	1.20	1.76		0.88
		12/04/17	3/05/18	91	91.08	93.46	2.38	2.61		1.31
		3/12/18	3/19/18	7	102.35	98.94	-3.41	-3.33		-1.67
		7/30/18	8/13/18	14	160.15	169.80	9.65	6.03		3.01
		8/20/18	8/27/18	7	184.60	194.25	9.65	5.23		2.61
		9/03/18	9/17/18	14	195.75	188.25	-7.50	-3.83		-1.92	45.77
Continental		9/14/09	5/24/10	252	34.27	38.23	3.96	11.55		5.77
		7/12/10	1/10/11	182	46.69	58.49	11.81	25.29		12.64
		2/20/12	6/18/12	119	69.76	64.93	-4.83	-6.92		-3.46
		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
		7/08/13	5/19/14	315	108.70	160.30	51.60	47.47		23.74
		5/26/14	6/16/14	21	171.60	171.55	-0.05	-0.03		-0.01	45.16
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
		5/12/14	5/19/14	7	8.79	8.61	-0.18	-2.00		-1.00
		6/23/14	7/07/14	14	9.33	9.22	-0.11	-1.21		-0.61
		7/14/14	8/04/14	21	8.93	8.21	-0.71	-7.98		-3.99
		9/01/14	9/15/14	14	8.91	8.87	-0.04	-0.44		-0.22
		12/21/15	12/28/15	7	13.61	13.31	-0.30	-2.21		-1.10
		5/30/16	6/13/16	14	13.40	12.69	-0.71	-5.30		-2.65	24.23
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Volkswagen		3/19/07	8/06/07	140	74.54	86.51	11.97	16.06		8.03
		8/20/07	10/22/07	63	87.81	110.19	22.38	25.49		12.74
		10/29/07	11/05/07	7	121.67	121.77	0.10	0.08		0.04
		1/10/11	7/18/11	189	126.95	148.09	21.14	16.65		8.33
		7/25/11	8/01/11	7	148.85	138.84	-10.01	-6.72		-3.36
		2/11/13	2/25/13	14	179.33	165.00	-14.33	-7.99		-4.00	22.46
Deutsche Lufthansa		10/16/06	3/19/07	154	17.26	20.07	2.81	16.28		8.14
		12/17/12	7/22/13	217	14.03	15.47	1.44	10.26		5.13
		5/26/14	6/16/14	21	19.12	16.13	-2.99	-15.64		-7.82
		3/14/16	3/28/16	14	14.99	14.02	-0.97	-6.47		-3.24
		5/29/17	8/14/17	77	17.02	19.66	2.64	15.51		7.76
		8/21/17	8/28/17	7	20.86	20.65	-0.21	-1.01		-0.50
		9/11/17	3/05/18	175	22.59	26.67	4.09	18.09		9.04
		3/12/18	3/19/18	7	26.00	26.66	0.66	2.54		1.27	20.06
Covestro		10/10/16	5/29/17	231	52.57	65.64	13.07	24.86		12.43	12.43
Vonovia		9/01/14	9/15/14	14	22.81	23.21	0.40	1.73		0.87
		12/01/14	12/15/14	14	25.19	26.65	1.46	5.80		2.90
		12/29/14	1/05/15	7	27.99	27.86	-0.13	-0.46		-0.23
		1/12/15	3/30/15	77	27.65	32.16	4.51	16.31		8.16	11.99
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
		2/06/12	3/19/12	42	70.76	71.84	1.08	1.53		0.76	8.11
Daimler		9/24/07	10/22/07	28	68.86	71.79	2.93	4.26		2.13
		7/22/13	2/03/14	196	52.84	60.69	7.85	14.86		7.43
		4/07/14	5/12/14	35	69.94	65.28	-4.66	-6.66		-3.33	6.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Bayer		9/10/12	2/11/13	154	64.41	70.17	5.76	8.94		4.47	4.47
Adidas		5/06/13	6/03/13	28	84.84	82.50	-2.34	-2.76		-1.38
		11/23/15	12/14/15	21	89.38	85.93	-3.45	-3.86		-1.93
		12/21/15	12/28/15	7	87.47	89.09	1.62	1.85		0.93
		3/14/16	3/28/16	14	101.95	102.45	0.50	0.49		0.25
		5/30/16	6/13/16	14	115.75	117.50	1.75	1.51		0.76
		7/04/16	7/18/16	14	127.40	131.15	3.75	2.94		1.47
		7/25/16	12/26/16	154	139.10	144.50	5.40	3.88		1.94
		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
		9/09/19	9/23/19	14	277.05	272.40	-4.65	-1.68		-0.84
		9/30/19	10/07/19	7	285.65	272.35	-13.30	-4.66		-2.33	3.95
Merck (EMD)		1/23/12	2/20/12	28	38.65	40.39	1.74	4.49		2.24
		10/15/12	12/17/12	63	49.27	51.05	1.78	3.61		1.81
		4/22/13	5/06/13	14	58.15	57.63	-0.52	-0.90		-0.45
		6/17/13	7/08/13	21	61.55	57.88	-3.68	-5.97		-2.99
		12/01/14	12/15/14	14	80.08	75.79	-4.29	-5.36		-2.68
		12/29/14	1/05/15	7	78.91	78.03	-0.88	-1.12		-0.56
		1/12/15	6/22/15	161	83.21	94.07	10.86	13.05		6.53	3.64
Linde		5/27/19	8/05/19	70	169.20	171.55	2.35	1.39		0.69	0.69
Deutsche Post		7/02/12	7/23/12	21	14.06	14.15	0.08	0.60		0.30	0.30
Fresenius MedCare		3/30/15	7/27/15	119	77.67	77.26	-0.41	-0.53		-0.26	-0.26
Deutsche Bank		4/13/09	4/20/09	7	33.54	33.03	-0.51	-1.53		-0.76	-0.76
Beiersdorf		6/18/12	7/02/12	14	52.74	51.31	-1.43	-2.71		-1.36	-1.36
Fresenius		6/14/10	6/21/10	7	18.15	18.42	0.28	1.53		0.76
		6/28/10	7/05/10	7	18.41	17.41	-1.00	-5.45		-2.73
		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	12/14/15	21	68.58	61.95	-6.63	-9.67		-4.83	-2.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
HeidelbergCement		1/02/06	6/19/06	168	76.49	83.63	7.14	9.33		4.67
		7/31/06	8/07/06	7	97.36	95.88	-1.48	-1.52		-0.76
		8/21/06	8/28/06	7	99.24	96.90	-2.34	-2.36		-1.18
		2/25/13	4/22/13	56	51.84	50.26	-1.58	-3.05		-1.52
		6/03/13	6/17/13	14	58.27	54.00	-4.27	-7.33		-3.66	-2.62
Deutsche Börse		1/02/06	6/19/06	168	43.96	50.46	6.51	14.80		7.40
		6/26/06	7/17/06	21	52.55	52.10	-0.45	-0.87		-0.43
		8/21/06	8/28/06	7	58.13	57.96	-0.17	-0.29		-0.15
		10/29/07	11/05/07	7	111.21	114.51	3.30	2.97		1.48
		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	-2.74
E.on		1/14/08	1/21/08	7	43.95	40.29	-3.66	-8.32		-4.16	-4.16
SAP		3/19/12	4/16/12	28	54.43	49.00	-5.43	-9.98		-4.99	-4.99
Henkel		10/02/06	10/16/06	14	36.62	35.03	-1.59	-4.34		-2.17
		4/16/12	5/28/12	42	55.73	51.88	-3.85	-6.91		-3.45
		8/06/12	9/03/12	28	60.85	60.77	-0.08	-0.13		-0.07	-5.61
MTU Aero Engines		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	6/21/10	7	50.14	49.11	-1.04	-2.06		-1.03
		6/28/10	7/05/10	7	48.34	44.01	-4.33	-8.95		-4.47
		12/26/16	6/26/17	182	110.50	127.05	16.55	14.98		7.49
		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
		9/09/19	9/23/19	14	248.20	237.10	-11.10	-4.47		-2.24	-6.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
RWE		6/23/14	7/07/14	14	31.72	31.23	-0.48	-1.53		-0.76
		7/14/14	8/04/14	21	30.84	29.18	-1.67	-5.40		-2.70
		7/04/16	7/18/16	14	14.91	15.78	0.87	5.84		2.92
		7/25/16	10/10/16	77	15.78	13.36	-2.42	-15.31		-7.65
		6/26/17	8/14/17	49	18.85	19.21	0.36	1.91		0.95
		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
		9/30/19	10/07/19	7	28.69	28.02	-0.67	-2.34		-1.17	-14.72

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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