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

Assessment - Deutscher Aktienindex - 3/01/21 - RS = 24

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	9/14/20	prc diff	⇓ Δ24	∅-RS
	L	DAX	14,022.600	09:01	-0.41	14,080.000	-0.41	13,193.700	886.300	6.72	15.26
	L	Daimler	69.090	09:01	-0.42	69.380	-0.42	46.170	23.210	50.27	71.32
	L	Covestro	61.760	09:00	-0.83	62.280	-0.83	43.700	18.580	42.52	61.93
		Infineon	33.295	09:01	-3.51	34.505	-3.51	24.670	9.835	39.87	56.51
	L	Deutsche Bank	10.496	09:01	-1.96	10.706	-1.96	7.901	2.805	35.50	39.05
	L	HeidelbergCement	69.160	09:00	0.26	68.980	0.26	54.580	14.400	26.38	36.46
	L	Volkswagen	185.280	09:01	0.05	185.180	0.05	148.420	36.760	24.77	35.97
	L	Continental	122.650	09:00	-0.57	123.350	-0.57	95.800	27.550	28.76	35.27
	L	BASF	70.570	09:00	-0.80	71.140	-0.80	55.230	15.910	28.81	35.25
	L	MTU Aero Engines	210.300	09:00		210.300		158.950	51.350	32.31	32.85
	L	Siemens	131.280	09:01	-1.38	133.120	-1.38	116.840	16.280	13.93	28.96
	L	BMW	75.890	09:01	-0.28	76.100	-0.28	64.120	11.980	18.68	28.48
	L	Deutsche Post	42.010	09:01	-1.11	42.480	-1.11	38.440	4.040	10.51	26.82
	L	Allianz	208.050	09:00	-0.17	208.400	-0.17	182.580	25.820	14.14	18.31
	L	Münchener Rück	255.300	09:00		255.300		244.700	10.600	4.33	16.58
	L	Adidas	285.600	09:00	-1.35	289.500	-1.35	275.800	13.700	4.97	16.13
		Merck (EMD)	133.600	09:01	0.56	132.850	0.56	123.150	9.700	7.88	14.16
		Delivery Hero	102.950	09:00	0.98	101.950	0.98	90.540	11.410	12.60	11.13
		Linde	206.300	09:00	0.05	206.200	0.05	212.300	-6.100	-2.87	7.26
		Deutsche Telekom	14.945	09:00	0.27	14.905	0.27	15.245	-0.340	-2.23	4.92
		Vonovia	53.820	09:00	0.37	53.620	0.37	60.360	-6.740	-11.17	0.54
	S	Henkel	83.160	09:01	-0.19	83.320	-0.19	90.160	-6.840	-7.59	-0.73
	S	RWE	30.710	09:01	1.82	30.160	1.82	31.490	-1.330	-4.22	-2.37
	S	Deutsche Wohnen	38.690	09:00	0.08	38.660	0.08	43.920	-5.260	-11.98	-3.71
	L	Bayer	51.840	09:00	0.43	51.620	0.43	55.310	-3.690	-6.67	-4.38
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	9/14/20	prc diff	⇓ Δ24	∅-RS
		Deutsche Börse	132.550	09:01	-0.60	133.350	-0.60	151.550	-18.200	-12.01	-6.42
		Fresenius	35.880	09:01	1.07	35.500	1.07	38.440	-2.940	-7.65	-7.65
	L	SAP	102.640	09:00	-0.45	103.100	-0.45	135.560	-32.460	-23.95	-8.56
		E.on	8.338	09:00	0.53	8.294	0.53	9.812	-1.518	-15.47	-11.37
	S	Beiersdorf	83.620	09:01	0.29	83.380	0.29	97.840	-14.460	-14.78	-12.11
	S	Fresenius MedCare	57.820	09:00	0.21	57.700	0.21	72.100	-14.400	-19.97	-16.74
DAX - 30 out of 30 instruments rated - 3/01/21 / 9/14/20 - 17 did rise, Market-Ratio(24) = 56.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	3/01/21

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	6/19/06	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		7/03/06	14		- cash -
	7/03/06	7/17/06	14		Deutsche Börse	50	104	53.375	52.095	-1.280	-2	11,066	-47
					HeidelbergCement	50	64	87.800	86.410	-1.390	-2	10,977	-34
7/17/06		8/21/06	35		- cash -
	8/21/06	8/28/06	7		Deutsche Börse	50	94	58.125	57.955	-0.170	0	10,961	-14
					HeidelbergCement	50	55	99.240	96.900	-2.340	-2	10,832	-71
8/28/06		10/02/06	35		- cash -
	10/02/06	10/16/06	14		Henkel	50	147	36.623	35.033	-1.590	-4	10,599	-69
		12/11/06	70		HeidelbergCement	50	53	102.720	107.030	4.310	4	10,827	24
	10/16/06	11/20/06	35		Deutsche Börse	50	80	63.765	63.000	-0.765	-1	10,766	-12
	11/20/06	8/06/07	259		Volkswagen	50	98	51.640	86.510	34.870	68	14,183	107
	12/11/06	12/25/06	14		RWE	50	65	87.263	84.183	-3.080	-4	13,983	-61
	12/25/06	5/07/07	133		Deutsche Börse	50	79	69.155	82.675	13.520	20	15,051	63
	5/07/07	8/06/07	91		MTU Aero Engines	50	150	43.610	48.950	5.340	12	15,852	59
8/06/07		8/20/07	14		- cash -
	8/20/07	9/17/07	28		Bayer	50	144	54.680	56.570	1.890	3	16,124	56
					Volkswagen	50	90	87.810	92.200	4.390	5	16,519	89
9/17/07		9/24/07	7		- cash -
	9/24/07	10/22/07	28		Daimler	50	119	68.860	71.790	2.930	4	16,868	72
					Volkswagen	50	88	93.970	110.190	16.220	17	18,295	697
10/22/07		12/10/07	49		- cash -
	12/10/07	12/17/07	7		Deutsche Börse	50	71	127.510	124.480	-3.030	-2	18,080	-71
					Volkswagen	50	95	97.160	96.320	-0.840	-1	18,000	-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	16,381	-100
					E.on	50	204	43.951	40.294	-3.657	-8	15,635	-99
1/21/08		4/13/09	448		- cash -
	4/13/09	4/20/09	7		MTU Aero Engines	50	347	22.510	20.700	-1.810	-8	15,007	-99
					Deutsche Wohnen	50	952	8.218	8.071	-0.147	-2	14,867	-61
4/20/09		5/04/09	14		- cash -
	5/04/09	6/15/09	42		Infineon	50	3,246	2.290	2.515	0.225	10	15,597	126
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
		6/08/09	35		Deutsche Wohnen	50	1,005	7.396	5.463	-1.933	-26	13,654	-96
	6/08/09	6/15/09	7		Deutsche Bank	50	134	40.922	38.633	-2.289	-6	13,348	-95
6/15/09		7/06/09	21		- cash -
	7/06/09	7/27/09	21		MTU Aero Engines	50	254	26.240	24.830	-1.410	-5	12,990	-62
					Infineon	50	2,716	2.460	2.755	0.295	12	13,791	616
7/27/09		8/03/09	7		- cash -
	8/03/09	12/07/09	126		Deutsche Bank	50	170	40.445	42.747	2.302	6	14,182	17
		5/24/10	294		Infineon	50	2,405	2.875	4.643	1.768	61	18,434	81
	12/07/09		168		Continental	50	201	36.005	38.230	2.225	6	18,881	14
5/24/10		6/14/10	21		- cash -
	6/14/10	6/21/10	7		Fresenius	50	520	18.146	18.423	0.277	2	19,025	120
					MTU Aero Engines	50	188	50.140	49.105	-1.035	-2	18,831	-66
6/21/10		6/28/10	7		- cash -
	6/28/10	7/05/10	7		Fresenius	50	511	18.413	17.409	-1.004	-5	18,318	-95
					MTU Aero Engines	50	194	48.335	44.010	-4.325	-9	17,479	-99
7/05/10		7/12/10	7		- cash -
	7/12/10	9/20/10	70		Continental	50	187	46.685	56.920	10.235	22	19,393	181
		8/16/10	35		Infineon	50	1,736	5.038	4.711	-0.327	-6	18,825	-50
	8/16/10	9/20/10	35		Fresenius	50	429	19.033	19.313	0.280	1	18,945	16
9/20/10		9/27/10	7		- cash -
	9/27/10	5/16/11	231		BMW	50	188	50.150	61.540	11.390	23	21,087	38
		12/20/10	84		Continental	50	174	54.690	59.420	4.730	9	21,910	43
	12/20/10	7/18/11	210		Volkswagen	50	81	126.200	148.090	21.890	17	23,683	32
	5/16/11		63		Infineon	50	1,428	8.183	7.103	-1.080	-13	22,140	-56
7/18/11		7/25/11	7		- cash -
	7/25/11	8/01/11	7		BMW	50	150	73.520	67.710	-5.810	-8	21,269	-99
					Volkswagen	50	74	148.850	138.840	-10.010	-7	20,528	-97
8/01/11		1/23/12	175		- cash -
	1/23/12	2/20/12	28		Merck (EMD)	50	265	38.650	40.385	1.735	4	20,988	77
		2/27/12	35		Volkswagen	50	76	134.500	138.640	4.140	3	21,303	37
	2/20/12	3/19/12	28		BMW	50	149	72.240	71.840	-0.400	-1	21,243	-7
	2/27/12	4/16/12	49		SAP	50	210	50.040	49.000	-1.040	-2	21,025	-14
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	3/19/12	6/18/12	91		Continental	50	149	71.800	64.930	-6.870	-10	20,001	-33
	4/16/12	5/28/12	42		Henkel	50	185	55.730	51.880	-3.850	-7	19,289	-46
	5/28/12	7/02/12	35		MTU Aero Engines	50	162	59.220	58.590	-0.630	-1	19,187	-11
	6/18/12		14		Beiersdorf	50	183	52.740	51.310	-1.430	-3	18,925	-51
	7/02/12	7/23/12	21		Deutsche Post	50	673	14.060	14.145	0.085	1	18,982	11
					Deutsche Wohnen	50	709	13.340	13.340	0.000	0	18,982	0
7/23/12		7/30/12	7		- cash -
	7/30/12	9/03/12	35		Continental	50	127	74.470	79.760	5.290	7	19,654	105
					Deutsche Wohnen	50	696	13.675	13.740	0.065	0	19,699	5
9/03/12		9/10/12	7		- cash -
	9/10/12	2/18/13	161		Bayer	50	152	64.410	69.290	4.880	8	20,441	18
		10/15/12	35		Continental	50	123	80.350	77.950	-2.400	-3	20,146	-27
	10/15/12	12/17/12	63		Deutsche Wohnen	50	675	14.235	14.355	0.120	1	20,227	5
	12/17/12	2/25/13	70		Volkswagen	50	56	170.750	165.000	-5.750	-3	19,905	-16
	2/18/13	6/24/13	126		HeidelbergCement	50	215	49.510	49.785	0.275	1	19,964	2
	2/25/13	6/03/13	98		Bayer	50	125	73.750	81.320	7.570	10	20,910	44
	6/03/13	6/24/13	21		Merck (EMD)	50	165	61.650	57.775	-3.875	-6	20,271	-68
6/24/13		7/01/13	7		- cash -
	7/01/13	8/05/13	35		Adidas	50	120	84.080	87.540	3.460	4	20,686	52
		9/09/13	70		Continental	50	99	102.400	123.050	20.650	20	22,730	161
	8/05/13		35		Daimler	50	196	53.790	54.740	0.950	2	22,917	20
9/09/13		9/23/13	14		- cash -
	9/23/13	5/19/14	238		Deutsche Post	50	479	23.890	26.750	2.860	12	24,286	19
					Continental	50	91	125.550	160.300	34.750	28	27,449	45
5/19/14		5/26/14	7		- cash -
	5/26/14	6/16/14	21		Daimler	50	197	69.610	69.050	-0.560	-1	27,338	-13
					Continental	50	80	171.600	171.550	-0.050	0	27,334	-1
6/16/14		6/23/14	7		- cash -
	6/23/14	8/04/14	42		RWE	50	430	31.715	29.175	-2.540	-8	26,242	-52
					Infineon	50	1,468	9.329	8.214	-1.115	-12	24,605	-67
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/04/14		8/25/14	21		- cash -
	8/25/14	9/15/14	21		Deutsche Wohnen	50	728	16.890	17.430	0.540	3	24,998	73
					Vonovia	50	547	22.490	23.205	0.715	3	25,390	72
9/15/14		12/01/14	77		- cash -
	12/01/14	12/15/14	14		Merck (EMD)	50	158	80.080	75.790	-4.290	-5	24,712	-76
					Deutsche Wohnen	50	662	19.225	18.465	-0.760	-4	24,209	-65
12/15/14		12/22/14	7		- cash -
	12/22/14	6/22/15	182		Merck (EMD)	50	151	79.640	94.070	14.430	18	26,388	40
		3/16/15	84		Vonovia	50	451	26.990	32.930	5.940	22	29,067	137
	3/16/15	8/10/15	147		Fresenius MedCare	50	186	79.730	75.700	-4.030	-5	28,317	-12
	6/22/15	8/17/15	56		Fresenius	50	245	57.950	65.540	7.590	13	30,176	123
	8/10/15		7		Deutsche Börse	50	168	83.720	83.410	-0.310	0	30,124	-18
8/17/15		11/23/15	98		- cash -
	11/23/15	12/14/15	21		Adidas	50	168	89.380	85.930	-3.450	-4	29,545	-50
					Fresenius	50	220	68.580	61.950	-6.630	-10	28,086	-83
12/14/15		12/21/15	7		- cash -
	12/21/15	12/28/15	7		Adidas	50	160	87.470	89.090	1.620	2	28,345	160
					Infineon	50	1,035	13.605	13.305	-0.300	-2	28,035	-69
12/28/15		3/07/16	70		- cash -
	3/07/16	3/28/16	21		Adidas	50	144	96.970	102.450	5.480	6	28,824	160
					SAP	50	202	69.570	70.840	1.270	2	29,081	37
3/28/16		5/30/16	63		- cash -
	5/30/16	6/13/16	14		Adidas	50	125	115.750	117.500	1.750	2	29,299	48
					Deutsche Wohnen	50	508	28.760	28.720	-0.040	0	29,279	-4
6/13/16		7/04/16	21		- cash -
	7/04/16	12/26/16	175		Adidas	50	114	127.400	144.500	17.100	13	31,228	30
		10/10/16	98		Deutsche Wohnen	50	479	30.800	30.450	-0.350	-1	31,061	-4
	10/10/16	6/12/17	245		Covestro	50	277	52.570	64.300	11.730	22	34,310	35
	12/26/16	8/07/17	224		MTU Aero Engines	50	149	110.500	126.150	15.650	14	36,642	24
	6/12/17		56		RWE	50	917	19.450	18.560	-0.890	-5	35,826	-26
8/07/17		8/21/17	14		- cash -
	8/21/17	8/28/17	7		E.on	50	1,905	9.402	9.483	0.081	1	35,980	56
					RWE	50	876	20.445	21.035	0.590	3	36,497	341
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/28/17		9/11/17	14		- cash -
	9/11/17	11/27/17	77		E.on	50	1,892	9.644	9.703	0.059	1	36,608	3
		12/04/17	84		RWE	50	848	21.520	19.220	-2.300	-11	34,658	-39
	11/27/17		7		Infineon	50	756	24.260	22.370	-1.890	-8	33,229	-99
	12/04/17	3/05/18	91		Volkswagen	50	95	173.350	153.540	-19.810	-11	31,347	-39
					Covestro	50	196	85.140	88.260	3.120	4	31,959	16
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Deutsche Börse	50	144	110.550	108.450	-2.100	-2	31,656	-63
					Covestro	50	184	87.120	81.600	-5.520	-6	30,641	-97
3/19/18		7/23/18	126		- cash -
	7/23/18	8/13/18	21		MTU Aero Engines	50	90	169.800	184.300	14.500	9	31,946	315
					Delivery Hero	50	303	50.600	46.920	-3.680	-7	30,831	-73
8/13/18		8/20/18	7		- cash -
	8/20/18	9/24/18	35		MTU Aero Engines	50	81	190.000	189.200	-0.800	0	30,766	-4
					Delivery Hero	50	337	45.700	42.680	-3.020	-7	29,748	-51
9/24/18		10/01/18	7		- cash -
	10/01/18	10/08/18	7		Adidas	50	69	213.800	206.300	-7.500	-4	29,231	-84
					MTU Aero Engines	50	76	196.900	187.200	-9.700	-5	28,493	-93
10/08/18		4/01/19	175		- cash -
	4/01/19	4/22/19	21		RWE	50	602	23.660	22.900	-0.760	-3	28,036	-43
		5/27/19	56		MTU Aero Engines	50	69	205.000	194.650	-10.350	-5	27,322	-29
	4/22/19	8/05/19	105		Adidas	50	59	232.150	267.800	35.650	15	29,425	64
	5/27/19		70		Linde	50	80	169.200	171.550	2.350	1	29,613	7
8/05/19		9/09/19	35		- cash -
	9/09/19	9/23/19	14		Adidas	50	53	277.050	272.400	-4.650	-2	29,367	-36
					MTU Aero Engines	50	60	248.200	237.100	-11.100	-4	28,701	-70
9/23/19		9/30/19	7		- cash -
	9/30/19	10/07/19	7		Adidas	50	50	285.650	272.350	-13.300	-5	28,036	-92
					RWE	50	502	28.690	28.020	-0.670	-2	27,699	-71
10/07/19		10/21/19	14		- cash -
	10/21/19	11/11/19	21		Adidas	50	49	281.350	269.800	-11.550	-4	27,133	-52
					RWE	50	512	27.130	25.940	-1.190	-4	26,524	-54
	11/11/19	12/02/19	21		SAP	50	107	123.540	119.440	-4.100	-3	26,085	-44
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
		11/18/19	7		Volkswagen	50	73	181.500	175.940	-5.560	-3	25,680	-80
	11/18/19	1/20/20	63		Deutsche Post	50	378	34.120	33.625	-0.495	-1	25,492	-8
	12/02/19	3/02/20	91		Delivery Hero	50	266	48.000	68.420	20.420	43	30,924	314
	1/20/20	2/24/20	35		MTU Aero Engines	50	49	258.000	247.900	-10.100	-4	30,429	-34
	2/24/20	3/02/20	7		RWE	50	363	33.620	32.320	-1.300	-4	29,957	-87
3/02/20		8/17/20	168		- cash -
	8/17/20	11/16/20	91		Deutsche Post	50	393	38.050	38.710	0.660	2	30,217	7
		11/23/20	98		Delivery Hero	50	145	102.800	96.600	-6.200	-6	29,318	-21
	11/16/20	3/04/21	108		Daimler	50	284	53.780	69.090	15.310	28	33,666	133
	11/23/20		101		Infineon	50	508	27.600	33.295	5.695	21	36,559	97
accum	1/02/06	3/04/21	3657	days out of 5540 invested (66%)						266		36,559	14

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	9/20/10	70	46.69	56.92	10.24	21.92		10.96
		9/27/10	12/20/10	84	54.69	59.42	4.73	8.65		4.32
		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	9/09/13	70	102.40	123.05	20.65	20.17		10.08
		9/23/13	5/19/14	238	125.55	160.30	34.75	27.68		13.84
		5/26/14	6/16/14	21	171.60	171.55	-0.05	-0.03		-0.01	45.23
Volkswagen		11/20/06	8/06/07	259	51.64	86.51	34.87	67.53		33.76
		8/20/07	9/17/07	28	87.81	92.20	4.39	5.00		2.50
		9/24/07	10/22/07	28	93.97	110.19	16.22	17.26		8.63
		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	44.34
Infineon		5/04/09	6/15/09	42	2.29	2.52	0.23	9.83		4.91
		7/06/09	7/27/09	21	2.46	2.76	0.30	11.99		6.00
		8/03/09	5/24/10	294	2.88	4.64	1.77	61.50		30.75
		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	3/04/21	101	27.60	33.30	5.70	20.63		10.32	29.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Daimler		9/24/07	10/22/07	28	68.86	71.79	2.93	4.26		2.13
		8/05/13	9/09/13	35	53.79	54.74	0.95	1.77		0.88
		5/26/14	6/16/14	21	69.61	69.05	-0.56	-0.80		-0.40
		11/16/20	3/04/21	108	53.78	69.09	15.31	28.47		14.23	17.22
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
Adidas		7/01/13	8/05/13	35	84.08	87.54	3.46	4.12		2.06
		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
		3/07/16	3/28/16	21	96.97	102.45	5.48	5.65		2.83
		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
		10/01/18	10/08/18	7	213.80	206.30	-7.50	-3.51		-1.75
		4/22/19	8/05/19	105	232.15	267.80	35.65	15.36		7.68
		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
		10/21/19	11/11/19	21	281.35	269.80	-11.55	-4.11		-2.05	12.08
Bayer		8/20/07	9/17/07	28	54.68	56.57	1.89	3.46		1.73
		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	11.00
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
Delivery Hero		7/23/18	8/13/18	21	50.60	46.92	-3.68	-7.27		-3.64
		8/20/18	9/24/18	35	45.70	42.68	-3.02	-6.61		-3.30
		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	9.59
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
BMW		9/27/10	5/16/11	231	50.15	61.54	11.39	22.71		11.36
		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	6.66
Deutsche Post		7/02/12	7/23/12	21	14.06	14.15	0.08	0.60		0.30
		9/23/13	5/19/14	238	23.89	26.75	2.86	11.97		5.99
		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	6.45
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	6/19/06	168	76.49	83.63	7.14	9.33		4.67
		7/03/06	7/17/06	14	87.80	86.41	-1.39	-1.58		-0.79
		8/21/06	8/28/06	7	99.24	96.90	-2.34	-2.36		-1.18
		10/02/06	12/11/06	70	102.72	107.03	4.31	4.20		2.10
		2/18/13	6/24/13	126	49.51	49.79	0.27	0.56		0.28	5.06
Deutsche Börse		1/02/06	6/19/06	168	43.96	50.46	6.51	14.80		7.40
		7/03/06	7/17/06	14	53.38	52.10	-1.28	-2.40		-1.20
		8/21/06	8/28/06	7	58.13	57.96	-0.17	-0.29		-0.15
		10/16/06	11/20/06	35	63.77	63.00	-0.77	-1.20		-0.60
		12/25/06	5/07/07	133	69.16	82.68	13.52	19.55		9.78
		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	2.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Linde		5/27/19	8/05/19	70	169.20	171.55	2.35	1.39		0.69	0.69
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	9/20/10	35	19.03	19.31	0.28	1.47		0.74
		6/22/15	8/17/15	56	57.95	65.54	7.59	13.10		6.55
		11/23/15	12/14/15	21	68.58	61.95	-6.63	-9.67		-4.83	0.12
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
Beiersdorf		6/18/12	7/02/12	14	52.74	51.31	-1.43	-2.71		-1.36	-1.36
SAP		2/27/12	4/16/12	49	50.04	49.00	-1.04	-2.08		-1.04
		3/07/16	3/28/16	21	69.57	70.84	1.27	1.83		0.91
		11/11/19	12/02/19	21	123.54	119.44	-4.10	-3.32		-1.66	-1.79
Fresenius MedCare		3/16/15	8/10/15	147	79.73	75.70	-4.03	-5.05		-2.53	-2.53
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
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	7/27/09	21	26.24	24.83	-1.41	-5.37		-2.69
		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
		5/28/12	7/02/12	35	59.22	58.59	-0.63	-1.06		-0.53
		12/26/16	8/07/17	224	110.50	126.15	15.65	14.16		7.08
		7/23/18	8/13/18	21	169.80	184.30	14.50	8.54		4.27
		8/20/18	9/24/18	35	190.00	189.20	-0.80	-0.42		-0.21
		10/01/18	10/08/18	7	196.90	187.20	-9.70	-4.93		-2.46
		4/01/19	5/27/19	56	205.00	194.65	-10.35	-5.05		-2.52
		9/09/19	9/23/19	14	248.20	237.10	-11.10	-4.47		-2.24
		1/20/20	2/24/20	35	258.00	247.90	-10.10	-3.91		-1.96	-5.36
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
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	-5.55
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
		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	-14.18
RWE		12/11/06	12/25/06	14	87.26	84.18	-3.08	-3.53		-1.76
		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
		9/30/19	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	-17.47

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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