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

Assessment - Deutscher Aktienindex - 12/06/21 - RS = 24

		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	6/21/21	prc diff	⇓ Δ24	∅-RS
		DAX	15,687.100	Wed	-0.80	15,380.800	1.99	15,603.200	-222.400	-1.43	2.69
	L	Merck (EMD)	221.200	Wed	0.09	216.300	2.27	153.650	62.650	40.77	34.96
		Siemens Healthineers	66.820	Wed	0.30	63.760	4.80	49.440	14.320	28.96	26.97
		Sartorius	570.800	Wed	-0.83	551.800	3.44	408.600	143.200	35.05	21.67
		Daimler	85.820	Wed	-1.14	85.470	0.41	79.360	6.110	7.70	19.66
	L	Linde	292.250	Wed	-1.13	287.150	1.78	241.950	45.200	18.68	19.46
		Infineon	40.915	Wed	-4.58	40.365	1.36	32.635	7.730	23.69	16.65
		Puma	108.400	Wed	-1.28	106.000	2.26	96.120	9.880	10.28	12.11
	L	Symrise	128.900	Wed	1.54	124.850	3.24	116.400	8.450	7.26	11.95
		E.on	11.128	Wed	0.34	11.040	0.80	9.983	1.057	10.59	11.49
		HelloFresh	76.360	Wed	-10.92	81.460	-6.26	81.560	-0.100	-0.12	10.98
		Siemens	151.600	Wed	-0.98	149.340	1.51	136.500	12.840	9.41	10.72
	L	Qiagen	48.380	Wed	1.43	47.570	1.70	39.700	7.870	19.82	10.24
		BMW	91.130	Wed	0.32	88.420	3.06	93.130	-4.710	-5.06	8.37
	L	RWE	34.780	Wed	-0.91	35.210	-1.22	30.270	4.940	16.32	8.10
		Deutsche Bank	11.408	Wed	0.19	11.174	2.09	11.012	0.162	1.47	7.21
		Deutsche Post	54.350	Wed	-1.06	51.910	4.70	57.250	-5.340	-9.33	4.07
		Münchener Rück	249.700	Wed	-0.34	249.700		238.800	10.900	4.56	2.91
		SAP	118.340	Wed	-1.09	116.300	1.75	118.060	-1.760	-1.49	1.81
		Brenntag	78.120	Wed	-0.79	76.200	2.52	78.900	-2.700	-3.42	1.76
	S	Airbus	107.260	Wed	1.30	102.840	4.30	112.920	-10.080	-8.93	-0.10
		Allianz	204.850	Wed	-0.41	202.950	0.94	217.200	-14.250	-6.56	-0.62
	S	Deutsche Börse	137.750	Wed	-0.90	138.050	-0.22	147.900	-9.850	-6.66	-2.39
	S	Continental	95.420	Wed	0.04	94.520	0.95	106.783	-12.263	-11.48	-3.54
		Deutsche Telekom	16.070	Wed	0.20	15.876	1.22	17.812	-1.936	-10.87	-3.84
		⇓instrument	freshest		⇓ Δday	12/06/21	⇓ Δwk	6/21/21	prc diff	⇓ Δ24	∅-RS
	S	Porsche	84.360	Wed	3.48	75.160	12.24	95.460	-20.300	-21.27	-3.97
		Covestro	52.380	Wed	-0.23	51.140	2.42	53.180	-2.040	-3.84	-8.00
		Vonovia	50.240	Wed	-0.75	50.440	-0.40	53.900	-3.460	-6.42	-8.15
	S	BASF	60.290	Wed	-1.50	59.590	1.17	65.690	-6.100	-9.29	-10.12
	S	Volkswagen	184.340	Wed	-0.36	170.300	8.24	226.650	-56.350	-24.86	-10.70
	S	HeidelbergCement	60.460	Wed	-2.23	61.180	-1.18	72.620	-11.440	-15.75	-11.16
		Adidas	263.000	Wed	-1.26	255.250	3.04	289.700	-34.450	-11.89	-11.27
		Bayer	45.740	Wed	0.07	44.585	2.59	52.190	-7.605	-14.57	-11.67
		Deutsche Wohnen	39.900	Wed	-1.19	40.360	-1.14	51.640	-11.280	-21.84	-12.17
		Siemens Energy	22.880	Wed	-2.68	23.060	-0.78	25.430	-2.370	-9.32	-12.36
	S	Fresenius MedCare	55.500	Wed	-0.96	55.760	-0.47	69.420	-13.660	-19.68	-12.91
	S	Fresenius	34.630	Wed	-0.76	34.480	0.44	44.200	-9.720	-21.99	-14.19
	S	MTU Aero Engines	173.500	Wed	0.75	171.400	1.23	221.400	-50.000	-22.58	-14.73
		Delivery Hero	109.250	Wed	1.53	99.800	9.47	107.400	-7.600	-7.08	-14.92
	S	Henkel	71.660	Wed	-1.65	71.880	-0.31	89.240	-17.360	-19.45	-16.80
	S	Zalando	77.680	Wed	-0.51	73.640	5.49	99.980	-26.340	-26.35	-17.14
DAX - 40 out of 40 instruments rated - 12/06/21 / 6/21/21 - 14 did rise, Market-Ratio(24) = 35.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	12/06/21

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	71	70.545	77.130	6.585	9	11,203	21
6/19/06		7/03/06	14		- cash -
	7/03/06	7/17/06	14		Puma	50	179	31.176	26.950	-4.226	-14	10,446	-98
					Sartorius	50	733	7.665	7.075	-0.590	-8	10,014	-88
7/17/06		10/02/06	77		- cash -
	10/02/06	10/16/06	14		Henkel	50	136	36.623	35.033	-1.590	-4	9,797	-69
		10/23/06	21		HeidelbergCement	50	53	94.737	95.484	0.747	1	9,837	15
	10/16/06		7		Deutsche Börse	50	74	63.765	64.390	0.625	1	9,883	66
10/23/06		10/30/06	7		- cash -
	10/30/06	5/07/07	189		Deutsche Börse	50	77	63.535	82.675	19.140	30	11,357	66
		8/06/07	280		Volkswagen	50	96	51.490	86.510	35.020	68	14,719	97
	5/07/07		91		MTU Aero Engines	50	147	43.610	48.950	5.340	12	15,504	59
8/06/07		8/20/07	14		- cash -
	8/20/07	9/10/07	21		Bayer	50	141	54.680	54.670	-0.010	0	15,503	0
					Volkswagen	50	88	87.810	91.730	3.920	4	15,848	114
9/10/07		9/24/07	14		- cash -
	9/24/07	10/01/07	7		Daimler	50	115	68.860	72.180	3.320	5	16,229	1,065
					Volkswagen	50	84	93.970	97.760	3.790	4	16,548	686
10/01/07		4/13/09	560		- cash -
	4/13/09	4/20/09	7		MTU Aero Engines	50	367	22.510	20.700	-1.810	-8	15,883	-99
					Deutsche Wohnen	50	1,008	8.218	8.071	-0.147	-2	15,735	-61
4/20/09		5/04/09	14		- cash -
	5/04/09	6/22/09	49		Infineon	50	3,853	2.042	1.953	-0.089	-4	15,392	-28
		6/08/09	35		Deutsche Wohnen	50	1,063	7.396	5.463	-1.933	-26	13,337	-96
	6/08/09	6/22/09	14		Deutsche Bank	50	158	36.663	31.610	-5.053	-14	12,538	-98
6/22/09		7/06/09	14		- cash -
	7/06/09	8/03/09	28		MTU Aero Engines	50	238	26.240	25.660	-0.580	-2	12,400	-25
		5/24/10	322		Infineon	50	2,869	2.193	4.643	2.450	112	19,429	134
	8/03/09	11/09/09	98		Deutsche Bank	50	168	36.236	38.694	2.458	7	19,842	28
	11/09/09	5/24/10	196		Sartorius	50	1,520	4.288	4.745	0.458	11	20,537	21
5/24/10		5/31/10	7		- cash -
	5/31/10	7/05/10	35		Infineon	50	2,203	4.661	4.757	0.096	2	20,748	24
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Sartorius	50	2,105	4.878	4.750	-0.128	-3	20,480	-24
7/05/10		7/12/10	7		- cash -
	7/12/10	9/20/10	70		Continental	50	263	38.904	47.433	8.529	22	22,723	181
		8/16/10	35		Sartorius	50	2,059	4.975	4.740	-0.235	-5	22,239	-40
	8/16/10	9/13/10	28		Fresenius	50	513	19.033	19.199	0.166	1	22,325	12
	9/13/10	9/20/10	7		BMW	50	212	46.435	49.125	2.690	6	22,895	1,785
9/20/10		9/27/10	7		- cash -
	9/27/10	10/11/10	14		BMW	50	228	50.150	49.870	-0.280	-1	22,831	-14
					Continental	50	251	45.575	46.892	1.317	3	23,161	110
10/11/10		10/18/10	7		- cash -
	10/18/10	1/24/11	98		BMW	50	236	49.000	55.230	6.230	13	24,632	56
		12/20/10	63		Continental	50	228	50.717	49.517	-1.200	-2	24,358	-13
	12/20/10	3/28/11	98		Volkswagen	50	89	126.200	112.200	-14.000	-11	23,112	-35
	1/24/11	2/28/11	35		Porsche	50	233	56.246	49.083	-7.163	-13	21,443	-76
	2/28/11	6/20/11	112		Infineon	50	1,445	7.928	7.271	-0.657	-8	20,494	-25
	3/28/11	7/18/11	112		Sartorius	50	1,307	7.638	7.875	0.238	3	20,804	10
	6/20/11		28		Volkswagen	50	79	131.800	148.090	16.290	12	22,091	357
7/18/11		7/25/11	7		- cash -
	7/25/11	8/01/11	7		Volkswagen	50	74	148.850	138.840	-10.010	-7	21,350	-97
					Sartorius	50	1,300	8.520	9.325	0.805	9	22,397	10,979
8/01/11		1/23/12	175		- cash -
	1/23/12	2/06/12	14		Merck (EMD)	50	289	38.650	40.645	1.995	5	22,973	271
		5/28/12	126		Airbus	50	437	25.645	27.620	1.975	8	23,836	24
	2/06/12	7/23/12	168		Sartorius	50	1,176	10.000	12.740	2.740	27	27,059	69
	5/28/12	6/25/12	28		Brenntag	50	397	30.350	28.743	-1.607	-5	26,421	-51
	6/25/12	7/23/12	28		Deutsche Wohnen	50	923	12.380	13.340	0.960	8	27,307	165
7/23/12		7/30/12	7		- cash -
	7/30/12	4/22/13	266		Sartorius	50	956	14.275	18.395	4.120	29	31,246	42
		9/10/12	42		Deutsche Wohnen	50	998	13.675	13.355	-0.320	-2	30,926	-19
	9/10/12	10/01/12	21		Continental	50	199	66.958	64.900	-2.058	-3	30,517	-42
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	10/01/12	12/31/12	91		Bayer	50	188	68.530	71.970	3.440	5	31,163	22
	12/31/12	3/25/13	84		Porsche	50	213	63.610	58.710	-4.900	-8	30,120	-29
	3/25/13	4/15/13	21		Airbus	50	302	41.455	37.505	-3.950	-10	28,927	-82
	4/15/13	5/06/13	21		Merck (EMD)	50	190	59.600	57.625	-1.975	-3	28,551	-44
	4/22/13	9/16/13	147		Airbus	50	446	39.395	45.080	5.685	14	31,087	40
	5/06/13	5/13/13	7		Brenntag	50	251	43.678	39.629	-4.049	-9	30,071	-99
	5/13/13	6/17/13	35		HeidelbergCement	50	171	58.150	54.000	-4.150	-7	29,361	-54
	6/17/13	7/01/13	14		Merck (EMD)	50	150	61.550	58.900	-2.650	-4	28,963	-68
	7/01/13	9/16/13	77		Continental	50	103	85.333	105.792	20.459	24	31,071	177
9/16/13		9/23/13	7		- cash -
	9/23/13	4/14/14	203		Deutsche Post	50	650	23.890	25.995	2.105	9	32,439	16
		5/19/14	238		Continental	50	148	104.625	133.583	28.958	28	36,725	45
	4/14/14	5/12/14	28		Daimler	50	256	66.220	65.280	-0.940	-1	36,484	-17
	5/12/14	5/19/14	7		Infineon	50	1,901	8.789	8.613	-0.176	-2	36,150	-65
5/19/14		5/26/14	7		- cash -
	5/26/14	6/16/14	21		Daimler	50	259	69.610	69.050	-0.560	-1	36,005	-13
					Continental	50	126	143.000	142.958	-0.042	0	35,999	-1
6/16/14		6/23/14	7		- cash -
	6/23/14	6/30/14	7		RWE	50	567	31.715	31.365	-0.350	-1	35,801	-44
					Infineon	50	1,931	9.329	9.129	-0.200	-2	35,415	-68
6/30/14		7/14/14	14		- cash -
	7/14/14	8/04/14	21		RWE	50	574	30.840	29.175	-1.665	-5	34,459	-62
					Symrise	50	432	40.960	38.325	-2.635	-6	33,321	-69
8/04/14		9/01/14	28		- cash -
	9/01/14	9/15/14	14		Symrise	50	412	40.350	39.905	-0.445	-1	33,137	-25
					Deutsche Wohnen	50	970	17.205	17.430	0.225	1	33,355	40
9/15/14		12/01/14	77		- cash -
	12/01/14	12/15/14	14		Merck (EMD)	50	208	80.080	75.790	-4.290	-5	32,463	-76
					Symrise	50	342	48.800	47.885	-0.915	-2	32,150	-39
12/15/14		12/22/14	7		- cash -
	12/22/14	3/09/15	77		Symrise	50	318	50.490	56.860	6.370	13	34,176	76
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
		3/16/15	84		Vonovia	50	711	22.627	27.599	4.972	22	37,711	137
	3/09/15	6/08/15	91		Merck (EMD)	50	184	97.910	92.510	-5.400	-6	36,717	-20
	3/16/15	7/06/15	112		Fresenius MedCare	50	247	79.730	73.240	-6.490	-8	35,114	-24
	6/08/15	8/17/15	70		Sartorius	50	419	40.625	51.188	10.563	26	39,540	234
	7/06/15		42		Fresenius	50	315	57.350	65.540	8.190	14	42,120	219
8/17/15		11/23/15	98		- cash -
	11/23/15	12/14/15	21		Adidas	50	235	89.380	85.930	-3.450	-4	41,309	-50
					Sartorius	50	384	54.875	53.838	-1.038	-2	40,910	-28
12/14/15		12/21/15	7		- cash -
	12/21/15	12/28/15	7		Infineon	50	1,503	13.605	13.305	-0.300	-2	40,459	-69
					Sartorius	50	349	58.525	56.925	-1.600	-3	39,901	-76
12/28/15		3/14/16	77		- cash -
	3/14/16	3/28/16	14		Adidas	50	195	101.950	102.450	0.500	0	39,999	14
					Sartorius	50	345	57.950	54.650	-3.300	-6	38,860	-78
3/28/16		4/04/16	7		- cash -
	4/04/16	4/11/16	7		Adidas	50	187	103.850	102.350	-1.500	-1	38,580	-53
					Sartorius	50	341	56.950	55.688	-1.263	-2	38,149	-69
4/11/16		5/30/16	49		- cash -
	5/30/16	6/06/16	7		Adidas	50	164	115.750	117.600	1.850	2	38,452	129
					Deutsche Wohnen	50	666	28.760	29.500	0.740	3	38,945	276
6/06/16		7/04/16	28		- cash -
	7/04/16	12/19/16	168		Adidas	50	152	127.400	145.000	17.600	14	41,620	32
		11/14/16	133		Sartorius	50	295	66.260	71.570	5.310	8	43,187	24
	11/14/16	5/15/17	182		Covestro	50	392	53.840	65.760	11.920	22	47,860	49
	12/19/16	1/23/17	35		BASF	50	251	87.680	89.010	1.330	2	48,193	17
	1/23/17	4/03/17	70		Puma	50	799	28.025	29.060	1.035	4	49,020	21
	4/03/17	5/22/17	49		MTU Aero Engines	50	190	122.100	121.600	-0.500	0	48,925	-3
	5/15/17	8/14/17	91		Puma	50	703	36.720	36.030	-0.690	-2	48,440	-7
	5/22/17	5/29/17	7		Deutsche Bank	50	1,360	16.985	16.430	-0.555	-3	47,685	-82
	5/29/17	8/14/17	77		RWE	50	1,275	17.530	19.210	1.680	10	49,827	54
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/14/17		8/21/17	7		- cash -
	8/21/17	8/28/17	7		E.on	50	2,649	9.402	9.483	0.081	1	50,042	56
					RWE	50	1,218	20.445	21.035	0.590	3	50,761	341
8/28/17		9/11/17	14		- cash -
	9/11/17	10/09/17	28		E.on	50	2,631	9.644	9.686	0.042	0	50,871	6
					RWE	50	1,179	21.520	19.550	-1.970	-9	48,549	-71
10/09/17		10/16/17	7		- cash -
	10/16/17	11/27/17	42		E.on	50	2,441	9.941	9.703	-0.238	-2	47,968	-19
		12/04/17	49		RWE	50	1,155	21.020	19.220	-1.800	-9	45,889	-49
	11/27/17	3/19/18	112		Porsche	50	344	68.720	66.380	-2.340	-3	45,084	-11
	12/04/17	2/19/18	77		Volkswagen	50	128	173.350	165.860	-7.490	-4	44,125	-19
	2/19/18	3/19/18	28		Airbus	50	224	94.890	94.430	-0.460	0	44,022	-6
3/19/18		5/07/18	49		- cash -
	5/07/18	5/28/18	21		Airbus	50	219	100.420	97.200	-3.220	-3	43,317	-43
					Sartorius	50	171	128.700	138.900	10.200	8	45,061	276
5/28/18		7/23/18	56		- cash -
	7/23/18	8/13/18	21		Sartorius	50	154	146.300	143.600	-2.700	-2	44,645	-28
					Delivery Hero	50	445	50.600	46.920	-3.680	-7	43,008	-73
8/13/18		8/20/18	7		- cash -
	8/20/18	10/08/18	49		MTU Aero Engines	50	113	190.000	187.200	-2.800	-1	42,691	-10
					Sartorius	50	152	141.400	127.900	-13.500	-10	40,639	-53
10/08/18		4/01/19	175		- cash -
	4/01/19	4/29/19	28		MTU Aero Engines	50	99	205.000	205.000	0.000	0	40,639	0
		8/12/19	133		Sartorius	50	128	157.800	172.500	14.700	9	42,521	28
	4/29/19	5/20/19	21		Puma	50	360	56.750	53.550	-3.200	-6	41,369	-64
	5/20/19	8/12/19	84		Adidas	50	76	251.000	267.800	16.800	7	42,646	33
8/12/19		9/09/19	28		- cash -
	9/09/19	9/23/19	14		Puma	50	316	67.350	68.950	1.600	2	43,151	84
					Zalando	50	455	46.860	39.600	-7.260	-15	39,848	-99
9/23/19		9/30/19	7		- cash -
	9/30/19	10/07/19	7		Puma	50	280	71.000	70.350	-0.650	-1	39,666	-38
					HelloFresh	50	1,434	13.920	13.840	-0.080	-1	39,551	-26
10/07/19		10/21/19	14		- cash -
	10/21/19	12/09/19	49		Puma	50	278	71.000	66.550	-4.450	-6	38,314	-38
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
		3/02/20	133		HelloFresh	50	1,173	16.880	22.100	5.220	31	44,437	109
	12/09/19		84		Delivery Hero	50	374	49.430	68.420	18.990	38	51,539	311
3/02/20		7/06/20	126		- cash -
	7/06/20	7/13/20	7		HelloFresh	50	495	52.000	49.440	-2.560	-5	50,272	-93
					Delivery Hero	50	249	103.500	95.760	-7.740	-7	48,345	-98
7/13/20		7/20/20	7		- cash -
	7/20/20	7/27/20	7		HelloFresh	50	558	43.280	44.960	1.680	4	49,282	628
					Delivery Hero	50	250	96.700	94.500	-2.200	-2	48,732	-70
7/27/20		8/17/20	21		- cash -
	8/17/20	3/08/21	203		HelloFresh	50	554	43.940	55.750	11.810	27	55,275	53
		11/16/20	91		Delivery Hero	50	237	102.800	96.260	-6.540	-6	53,725	-23
	11/16/20	2/22/21	98		Zalando	50	288	79.180	90.860	11.680	15	57,089	67
	2/22/21	7/12/21	140		Daimler	50	392	66.800	73.260	6.460	10	59,621	27
	3/08/21	3/22/21	14		Covestro	50	506	61.020	54.200	-6.820	-11	56,170	-95
	3/22/21	8/23/21	154		Porsche	50	291	94.040	83.040	-11.000	-12	52,969	-26
	7/12/21	8/09/21	28		HelloFresh	50	341	84.280	76.800	-7.480	-9	50,419	-70
	8/09/21	9/20/21	42		Sartorius	50	48	538.000	559.000	21.000	4	51,427	39
	8/23/21		28		HelloFresh	50	260	94.440	86.500	-7.940	-8	49,362	-68
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		Merck (EMD)	50	130	188.950	183.100	-5.850	-3	48,602	-81
					Sartorius	50	45	549.800	510.600	-39.200	-7	46,838	-98
10/04/21		10/18/21	14		- cash -
	10/18/21	11/22/21	35		Daimler	50	285	81.950	90.970	9.020	11	49,408	197
					Merck (EMD)	50	121	193.100	221.300	28.200	15	52,821	314
11/22/21		12/09/21	17		- cash -
accum	1/02/06	11/22/21	3920	days out of 5820 invested (67%)						428		52,821	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Sartorius	long	7/03/06	7/17/06	14	7.67	7.08	-0.59	-7.70	50	-3.85
		11/09/09	5/24/10	196	4.29	4.75	0.46	10.67		5.34
		5/31/10	7/05/10	35	4.88	4.75	-0.13	-2.61		-1.31
		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
		7/25/11	8/01/11	7	8.52	9.33	0.81	9.45		4.72
		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
		6/08/15	8/17/15	70	40.63	51.19	10.56	26.00		13.00
		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
		3/14/16	3/28/16	14	57.95	54.65	-3.30	-5.69		-2.85
		4/04/16	4/11/16	7	56.95	55.69	-1.26	-2.22		-1.11
		7/04/16	11/14/16	133	66.26	71.57	5.31	8.01		4.01
		5/07/18	5/28/18	21	128.70	138.90	10.20	7.93		3.96
		7/23/18	8/13/18	21	146.30	143.60	-2.70	-1.85		-0.92
		8/20/18	10/08/18	49	141.40	127.90	-13.50	-9.55		-4.77
		4/01/19	8/12/19	133	157.80	172.50	14.70	9.32		4.66
		8/09/21	9/20/21	42	538.00	559.00	21.00	3.90		1.95
		9/27/21	10/04/21	7	549.80	510.60	-39.20	-7.13		-3.56	50.37
Infineon		5/04/09	6/22/09	49	2.04	1.95	-0.09	-4.37		-2.18
		7/06/09	5/24/10	322	2.19	4.64	2.45	111.69		55.85
		5/31/10	7/05/10	35	4.66	4.76	0.10	2.06		1.03
		2/28/11	6/20/11	112	7.93	7.27	-0.66	-8.29		-4.14
		5/12/14	5/19/14	7	8.79	8.61	-0.18	-2.00		-1.00
		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	42.99
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Continental		7/12/10	9/20/10	70	38.90	47.43	8.53	21.92		10.96
		9/27/10	10/11/10	14	45.58	46.89	1.32	2.89		1.44
		10/18/10	12/20/10	63	50.72	49.52	-1.20	-2.37		-1.18
		9/10/12	10/01/12	21	66.96	64.90	-2.06	-3.07		-1.54
		7/01/13	9/16/13	77	85.33	105.79	20.46	23.98		11.99
		9/23/13	5/19/14	238	104.63	133.58	28.96	27.68		13.84
		5/26/14	6/16/14	21	143.00	142.96	-0.04	-0.03		-0.01	39.61
Volkswagen		10/30/06	8/06/07	280	51.49	86.51	35.02	68.01		34.01
		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	3/28/11	98	126.20	112.20	-14.00	-11.09		-5.55
		6/20/11	7/18/11	28	131.80	148.09	16.29	12.36		6.18
		7/25/11	8/01/11	7	148.85	138.84	-10.01	-6.72		-3.36
		12/04/17	2/19/18	77	173.35	165.86	-7.49	-4.32		-2.16	32.53
Deutsche Börse		1/02/06	6/19/06	168	43.96	50.46	6.51	14.80		7.40
		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	24.18
HelloFresh		9/30/19	10/07/19	7	13.92	13.84	-0.08	-0.57		-0.29
		10/21/19	3/02/20	133	16.88	22.10	5.22	30.92		15.46
		7/06/20	7/13/20	7	52.00	49.44	-2.56	-4.92		-2.46
		7/20/20	7/27/20	7	43.28	44.96	1.68	3.88		1.94
		8/17/20	3/08/21	203	43.94	55.75	11.81	26.88		13.44
		7/12/21	8/09/21	28	84.28	76.80	-7.48	-8.88		-4.44
		8/23/21	9/20/21	28	94.44	86.50	-7.94	-8.41		-4.20	18.88
Daimler		9/24/07	10/01/07	7	68.86	72.18	3.32	4.82		2.41
		4/14/14	5/12/14	28	66.22	65.28	-0.94	-1.42		-0.71
		5/26/14	6/16/14	21	69.61	69.05	-0.56	-0.80		-0.40
		2/22/21	7/12/21	140	66.80	73.26	6.46	9.67		4.84
		10/18/21	11/22/21	35	81.95	90.97	9.02	11.01		5.50	12.01
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Vonovia		12/22/14	3/16/15	84	22.63	27.60	4.97	21.97		10.99	10.99
BMW		9/13/10	9/20/10	7	46.44	49.13	2.69	5.79		2.90
		9/27/10	10/11/10	14	50.15	49.87	-0.28	-0.56		-0.28
		10/18/10	1/24/11	98	49.00	55.23	6.23	12.71		6.36	9.13
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
		4/04/16	4/11/16	7	103.85	102.35	-1.50	-1.44		-0.72
		5/30/16	6/06/16	7	115.75	117.60	1.85	1.60		0.80
		7/04/16	12/19/16	168	127.40	145.00	17.60	13.81		6.91
		5/20/19	8/12/19	84	251.00	267.80	16.80	6.69		3.35	8.70
Fresenius		8/16/10	9/13/10	28	19.03	19.20	0.17	0.87		0.44
		7/06/15	8/17/15	42	57.35	65.54	8.19	14.28		7.14	7.61
Delivery Hero		7/23/18	8/13/18	21	50.60	46.92	-3.68	-7.27		-3.64
		12/09/19	3/02/20	84	49.43	68.42	18.99	38.42		19.21
		7/06/20	7/13/20	7	103.50	95.76	-7.74	-7.48		-3.74
		7/20/20	7/27/20	7	96.70	94.50	-2.20	-2.28		-1.14
		8/17/20	11/16/20	91	102.80	96.26	-6.54	-6.36		-3.18	5.84
Covestro		11/14/16	5/15/17	182	53.84	65.76	11.92	22.14		11.07
		3/08/21	3/22/21	14	61.02	54.20	-6.82	-11.18		-5.59	4.86
Deutsche Post		9/23/13	4/14/14	203	23.89	26.00	2.11	8.81		4.41	4.41
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	9/16/13	147	39.40	45.08	5.69	14.43		7.22
		2/19/18	3/19/18	28	94.89	94.43	-0.46	-0.48		-0.24
		5/07/18	5/28/18	21	100.42	97.20	-3.22	-3.21		-1.60	4.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Bayer		8/20/07	9/10/07	21	54.68	54.67	-0.01	-0.02		-0.01
		10/01/12	12/31/12	91	68.53	71.97	3.44	5.02		2.51	2.50
Symrise		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
		12/01/14	12/15/14	14	48.80	47.89	-0.91	-1.88		-0.94
		12/22/14	3/09/15	77	50.49	56.86	6.37	12.62		6.31	1.36
HeidelbergCement		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	1.33
BASF		12/19/16	1/23/17	35	87.68	89.01	1.33	1.52		0.76	0.76
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
		4/03/17	5/22/17	49	122.10	121.60	-0.50	-0.41		-0.20
		8/20/18	10/08/18	49	190.00	187.20	-2.80	-1.47		-0.74
		4/01/19	4/29/19	28	205.00	205.00	0.00	0.00		0.00	-0.22
E.on		8/21/17	8/28/17	7	9.40	9.48	0.08	0.86		0.43
		9/11/17	10/09/17	28	9.64	9.69	0.04	0.44		0.22
		10/16/17	11/27/17	42	9.94	9.70	-0.24	-2.39		-1.20	-0.56
Zalando		9/09/19	9/23/19	14	46.86	39.60	-7.26	-15.49		-7.75
		11/16/20	2/22/21	98	79.18	90.86	11.68	14.75		7.38	-0.94
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	7/01/13	14	61.55	58.90	-2.65	-4.31		-2.15
		12/01/14	12/15/14	14	80.08	75.79	-4.29	-5.36		-2.68
		3/09/15	6/08/15	91	97.91	92.51	-5.40	-5.52		-2.76
		9/27/21	10/04/21	7	188.95	183.10	-5.85	-3.10		-1.55
		10/18/21	11/22/21	35	193.10	221.30	28.20	14.60		7.30	-1.31
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	-2.17
Fresenius MedCare		3/16/15	7/06/15	112	79.73	73.24	-6.49	-8.14		-4.07	-4.07
Deutsche Bank		6/08/09	6/22/09	14	36.66	31.61	-5.05	-13.78		-6.89
		8/03/09	11/09/09	98	36.24	38.69	2.46	6.78		3.39
		5/22/17	5/29/17	7	16.99	16.43	-0.56	-3.27		-1.63	-5.31
RWE		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
		5/29/17	8/14/17	77	17.53	19.21	1.68	9.58		4.79
		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	-6.05
Brenntag		5/28/12	6/25/12	28	30.35	28.74	-1.61	-5.29		-2.65
		5/06/13	5/13/13	7	43.68	39.63	-4.05	-9.27		-4.64	-7.16
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
		6/25/12	7/23/12	28	12.38	13.34	0.96	7.75		3.88
		7/30/12	9/10/12	42	13.68	13.36	-0.32	-2.34		-1.17
		9/01/14	9/15/14	14	17.21	17.43	0.23	1.31		0.65
		5/30/16	6/06/16	7	28.76	29.50	0.74	2.57		1.29	-9.83
Puma		7/03/06	7/17/06	14	31.18	26.95	-4.23	-13.56		-6.78
		1/23/17	4/03/17	70	28.03	29.06	1.04	3.69		1.85
		5/15/17	8/14/17	91	36.72	36.03	-0.69	-1.88		-0.94
		4/29/19	5/20/19	21	56.75	53.55	-3.20	-5.64		-2.82
		9/09/19	9/23/19	14	67.35	68.95	1.60	2.38		1.19
		9/30/19	10/07/19	7	71.00	70.35	-0.65	-0.92		-0.46
		10/21/19	12/09/19	49	71.00	66.55	-4.45	-6.27		-3.13	-10.82
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Porsche		1/24/11	2/28/11	35	56.25	49.08	-7.16	-12.74		-6.37
		12/31/12	3/25/13	84	63.61	58.71	-4.90	-7.70		-3.85
		11/27/17	3/19/18	112	68.72	66.38	-2.34	-3.41		-1.70
		3/22/21	8/23/21	154	94.04	83.04	-11.00	-11.70		-5.85	-16.68

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
6/11/19	Puma	splits 1:10 (ten for one)
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