Share-o-matic - Imprint

Fri, Apr 3rd, 2026, 11:17UTC

Assessment - Deutscher Aktienindex in Pound sterling - 7/01/24 - RS = 24

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	Δ24	⇓∅-RS
		DAX	15,040.403	8/12/24	0.02	15,519.110	-3.08	14,295.092	1,224.018	8.56	8.38
	L	Siemens Energy	20.575	8/12/24	0.25	20.499	0.37	10.428	10.072	96.59	71.60
		Rheinmetall	463.265	8/12/24	1.41	410.150	12.95	271.416	138.734	51.12	47.92
		Deutsche Bank	11.291	8/12/24	0.14	13.072	-13.62	10.267	2.805	27.32	30.07
		Zalando	19.413	8/12/24	0.39	19.388	0.13	15.256	4.131	27.08	-2.11
		SAP	160.615	8/12/24	-0.33	157.544	1.95	124.322	33.222	26.72	26.58
		Commerzbank	10.538	8/12/24	0.89	12.392	-14.96	9.838	2.554	25.95	27.78
		Adidas	180.215	8/12/24	-1.03	186.239	-3.23	151.085	35.154	23.27	16.12
	L	Münchener Rück	372.648	8/12/24	1.01	396.151	-5.93	331.100	65.051	19.65	18.27
	L	Symrise	94.647	8/12/24	0.13	97.150	-2.58	83.781	13.369	15.96	14.88
		Daimler Truck	28.000	8/12/24	-0.87	31.589	-11.36	27.434	4.155	15.14	5.38
		MTU Aero Engines	219.414	8/12/24	0.23	200.748	9.30	177.074	23.674	13.37	13.86
		Heidelberg Materials	74.360	8/12/24	-0.81	81.826	-9.12	72.618	9.208	12.68	17.62
	L	Henkel	66.232	8/12/24	0.75	70.542	-6.11	63.554	6.988	11.00	13.29
		Covestro	45.597	8/12/24	-0.11	46.360	-1.65	42.088	4.272	10.15	9.72
		Siemens	133.379	8/12/24	0.01	150.281	-11.25	139.251	11.030	7.92	12.22
		Allianz	217.123	8/12/24		222.723	-2.51	207.948	14.775	7.11	8.53
		Hannover Rück	192.942	8/12/24	5.23	204.396	-5.60	192.898	11.498	5.96	9.91
	S	Mercedes-Benz	48.770	8/12/24	-0.57	54.981	-11.30	52.821	2.160	4.09	-3.80
	L	Merck (EMD)	141.482	8/12/24	0.36	129.010	9.67	124.098	4.912	3.96	-2.68
	L	Fresenius	26.209	8/12/24		24.012	9.15	23.177	0.835	3.60	2.81
	L	Deutsche Telekom	20.983	8/12/24	0.49	20.092	4.43	19.496	0.596	3.05	10.11
		Siemens Healthineers	42.661	8/12/24	0.08	45.682	-6.61	45.305	0.377	0.83	4.23
	L	Beiersdorf	105.677	8/12/24	-1.11	115.859	-8.79	115.455	0.404	0.35	4.05
	L	Infineon	25.692	8/12/24	0.36	29.158	-11.89	29.072	0.085	0.29	0.60
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	Δ24	⇓∅-RS
		Deutsche Börse	157.094	8/12/24	0.54	161.634	-2.81	161.594	0.040	0.02	7.03
	S	BASF	35.025	8/12/24	-0.22	37.664	-7.01	38.292	-0.628	-1.64	-4.82
		E.on	10.457	8/12/24	0.78	10.356	0.98	10.892	-0.536	-4.92	1.52
		Vonovia	24.665	8/12/24	-1.32	22.442	9.91	23.727	-1.285	-5.42	8.42
	S	Volkswagen	79.332	8/12/24	-0.47	89.980	-11.83	95.873	-5.893	-6.15	-8.56
	S	Porsche	55.728	8/12/24	-0.97	58.850	-5.31	63.244	-4.395	-6.95	-22.16
		Porsche Automobil	32.632	8/12/24	-0.57	35.916	-9.14	38.889	-2.973	-7.65	-12.91
	S	BMW	67.012	8/12/24	-0.90	75.633	-11.40	82.147	-6.515	-7.93	-11.91
	L	Qiagen	35.067	8/12/24	-0.65	32.089	9.28	36.058	-3.969	-11.01	-6.94
		Airbus	113.491	8/12/24	-0.45	111.693	1.61	127.297	-15.605	-12.26	-8.06
		Deutsche Post	30.579	8/12/24	-0.36	32.683	-6.44	38.476	-5.793	-15.06	-8.06
	L	RWE	27.456	8/12/24	1.70	27.660	-0.74	33.162	-5.501	-16.59	-9.28
	L	Bayer	22.026	8/12/24	-0.04	22.204	-0.80	28.853	-6.649	-23.04	-25.29
	S	Brenntag	54.149	8/12/24	0.22	53.555	1.11	70.503	-16.947	-24.04	-16.23
	S	Continental	49.941	8/12/24	0.34	45.003	10.97	63.330	-18.328	-28.94	-22.40
	S	Sartorius	204.566	8/12/24	-2.90	179.621	13.89	265.396	-85.775	-32.32	-31.65
DAX - 40 out of 40 instruments rated - 7/01/24 / 1/15/24 - 25 did rise, Market-Ratio(24) in GBP = 62.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Deutscher Aktienindex in Pound sterling * 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	46	107.652	109.174	1.523	1	10,070	3
					Heidelberg Materials	50	104	48.514	52.688	4.174	9	10,504	20
6/19/06		6/26/06	7		- cash -
	6/26/06	7/17/06	21		Deutsche Börse	50	145	36.165	35.847	-0.318	-1	10,458	-14
					Sartorius	50	996	5.278	4.868	-0.410	-8	10,049	-75
7/17/06		10/02/06	77		- cash -
	10/02/06	10/16/06	14		Henkel	50	202	24.790	23.623	-1.167	-5	9,814	-72
		10/23/06	21		Heidelberg Materials	50	78	64.127	63.974	-0.153	0	9,802	-4
	10/16/06		7		Deutsche Börse	50	111	42.997	43.141	0.145	0	9,818	19
10/23/06		10/30/06	7		- cash -
	10/30/06	11/20/06	21		Deutsche Börse	50	115	42.645	42.657	0.013	0	9,819	1
		7/30/07	273		Volkswagen	50	142	34.560	53.640	19.080	55	12,528	80
	11/20/06	12/25/06	35		RWE	50	88	55.677	56.445	0.767	1	12,596	15
	12/25/06	5/07/07	133		Deutsche Börse	50	107	46.368	56.384	10.016	22	13,668	71
	5/07/07	7/30/07	84		MTU Aero Engines	50	203	29.742	32.701	2.959	10	14,268	51
7/30/07		8/20/07	21		- cash -
	8/20/07	9/10/07	21		Bayer	50	191	37.193	37.105	-0.089	0	14,252	-4
					Volkswagen	50	119	59.728	62.257	2.529	4	14,552	106
9/10/07		9/24/07	14		- cash -
	9/24/07	10/01/07	7		Mercedes-Benz	50	151	48.030	50.309	2.280	5	14,897	1,022
					Volkswagen	50	111	65.544	68.139	2.595	4	15,185	657
10/01/07		4/13/09	560		- cash -
	4/13/09	4/20/09	7		Deutsche Bank	50	281	27.002	26.090	-0.912	-3	14,928	-83
					MTU Aero Engines	50	375	20.225	18.249	-1.976	-10	14,187	-100
4/20/09		5/04/09	14		- cash -
	5/04/09	6/15/09	42		MTU Aero Engines	50	307	23.077	20.643	-2.435	-11	13,440	-62
					Infineon	50	3,911	1.816	1.911	0.095	5	13,813	56
6/15/09		6/29/09	14		- cash -
	6/29/09	10/26/09	119		Deutsche Bank	50	235	29.385	36.223	6.838	23	15,420	90
		6/07/10	343		Infineon	50	3,564	1.938	3.727	1.789	92	21,797	101
	10/26/09		224		Sartorius	50	2,337	3.643	4.028	0.385	11	22,697	18
6/07/10		6/14/10	7		- cash -
	6/14/10	7/05/10	21		MTU Aero Engines	50	271	41.737	36.348	-5.389	-13	21,237	-91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Sartorius	50	2,800	4.066	3.923	-0.143	-4	20,835	-46
7/05/10		7/12/10	7		- cash -
	7/12/10	9/06/10	56		Continental	50	319	32.641	35.568	2.927	9	21,769	75
		8/16/10	35		Sartorius	50	2,497	4.174	3.877	-0.297	-7	21,028	-54
	8/16/10	9/06/10	21		Fresenius	50	621	15.569	15.893	0.324	2	21,230	43
9/06/10		10/18/10	42		- cash -
	10/18/10	3/28/11	161		BMW	50	247	42.841	50.362	7.521	18	23,088	44
		12/20/10	63		Continental	50	240	44.342	42.035	-2.307	-5	22,534	-27
	12/20/10	4/11/11	112		Volkswagen	50	94	107.131	97.682	-9.449	-9	21,646	-26
	3/28/11	7/18/11	112		Sartorius	50	1,858	6.706	6.909	0.203	3	22,023	10
	4/11/11	6/20/11	70		Infineon	50	1,412	6.503	6.425	-0.077	-1	21,914	-6
	6/20/11	7/18/11	28		Volkswagen	50	77	116.472	129.919	13.448	12	22,949	316
7/18/11		1/23/12	189		- cash -
	1/23/12	2/06/12	14		Merck (EMD)	50	357	32.083	33.809	1.725	5	23,565	292
		5/28/12	126		Airbus	50	539	21.288	22.082	0.794	4	23,993	11
	2/06/12	7/23/12	168		Sartorius	50	1,453	8.318	9.913	1.595	19	26,311	46
	5/28/12	6/18/12	21		Brenntag	50	490	24.265	23.690	-0.574	-2	26,029	-34
	6/18/12	7/16/12	28		Symrise	50	607	19.152	19.206	0.054	0	26,062	4
	7/16/12	7/23/12	7		Continental	50	248	46.823	44.151	-2.672	-6	25,400	-95
7/23/12		7/30/12	7		- cash -
	7/30/12	10/08/12	70		Continental	50	261	48.548	52.325	3.777	8	26,385	48
		4/22/13	266		Sartorius	50	1,139	11.167	15.763	4.595	41	31,619	60
	10/08/12	12/31/12	84		Bayer	50	247	55.116	58.864	3.748	7	32,545	33
	12/31/12	3/25/13	84		Porsche Automobil	50	280	52.027	50.068	-1.959	-4	31,997	-15
	3/25/13	4/15/13	21		Airbus	50	397	35.353	32.052	-3.301	-9	30,686	-82
	4/15/13	5/06/13	21		Merck (EMD)	50	249	50.934	48.532	-2.402	-5	30,088	-57
	4/22/13	6/24/13	63		Airbus	50	533	33.758	33.704	-0.053	0	30,060	-1
	5/06/13	5/13/13	7		Brenntag	50	328	36.786	33.514	-3.271	-9	28,987	-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	224	49.177	45.884	-3.294	-7	28,249	-51
	6/17/13	6/24/13	7		Merck (EMD)	50	196	52.299	49.161	-3.138	-6	27,634	-96
6/24/13		7/01/13	7		- cash -
	7/01/13	6/16/14	350		Continental	50	189	72.977	114.252	41.275	57	35,435	60
		1/27/14	210		Airbus	50	392	35.243	43.522	8.279	23	38,680	44
	1/27/14	6/16/14	140		Commerzbank	50	1,622	10.534	9.918	-0.616	-6	37,681	-15
6/16/14		6/23/14	7		- cash -
	6/23/14	6/30/14	7		RWE	50	743	25.334	25.101	-0.233	-1	37,508	-38
					Infineon	50	2,530	7.452	7.306	-0.146	-2	37,139	-64
6/30/14		7/14/14	14		- cash -
	7/14/14	8/04/14	21		RWE	50	755	24.586	23.226	-1.359	-6	36,112	-63
					Symrise	50	568	32.653	30.511	-2.143	-7	34,895	-69
8/04/14		9/01/14	28		- cash -
	9/01/14	9/15/14	14		Symrise	50	542	32.175	31.808	-0.367	-1	34,696	-26
					Vonovia	50	1,144	15.249	15.507	0.258	2	34,992	55
9/15/14		12/08/14	84		- cash -
	12/08/14	12/15/14	7		Merck (EMD)	50	277	63.007	60.276	-2.731	-4	34,235	-90
					Symrise	50	445	39.337	38.083	-1.254	-3	33,677	-82
12/15/14		12/29/14	14		- cash -
	12/29/14	4/20/15	112		Symrise	50	425	39.567	41.628	2.061	5	34,553	18
		3/16/15	77		Vonovia	50	917	18.385	19.678	1.293	7	35,738	38
	3/16/15	6/08/15	84		Merck (EMD)	50	239	75.435	68.060	-7.376	-10	33,975	-36
	4/20/15	8/17/15	119		Sartorius	50	705	25.090	36.384	11.294	45	41,938	213
	6/08/15		70		Fresenius	50	398	40.912	46.586	5.674	14	44,196	97
8/17/15		11/23/15	98		- cash -
	11/23/15	12/14/15	21		Adidas	50	351	62.781	62.394	-0.387	-1	44,060	-10
					Sartorius	50	574	38.544	39.091	0.547	1	44,374	28
12/14/15		12/21/15	7		- cash -
	12/21/15	12/28/15	7		Infineon	50	2,223	9.977	9.808	-0.168	-2	44,000	-59
					Sartorius	50	517	42.916	41.965	-0.951	-2	43,509	-69
12/28/15		3/14/16	77		- cash -
	3/14/16	3/28/16	14		Adidas	50	274	79.144	80.433	1.290	2	43,862	52
					Rheinmetall	50	412	52.936	53.889	0.953	2	44,255	59
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	251	88.063	92.422	4.359	5	45,349	1,142
					Sartorius	50	481	46.009	50.720	4.711	10	47,615	16,020
6/06/16		7/04/16	28		- cash -
	7/04/16	7/18/16	14		Adidas	50	222	106.927	109.615	2.688	3	48,212	91
					Sartorius	50	429	55.612	54.929	-0.683	-1	47,919	-28
7/18/16		7/25/16	7		- cash -
	7/25/16	12/19/16	147		Adidas	50	205	116.441	121.742	5.301	5	49,005	12
		11/14/16	112		Sartorius	50	404	59.401	64.291	4.891	8	50,981	29
	11/14/16	5/15/17	182		Covestro	50	538	48.364	55.949	7.584	16	55,061	34
	12/19/16	2/27/17	70		BASF	50	339	73.616	74.624	1.008	1	55,403	7
	2/27/17	5/22/17	84		MTU Aero Engines	50	252	100.279	105.087	4.808	5	56,615	23
	5/15/17	8/14/17	91		Commerzbank	50	3,646	8.263	10.106	1.843	22	63,334	124
	5/22/17		84		Rheinmetall	50	357	73.993	79.384	5.391	7	65,258	36
8/14/17		8/21/17	7		- cash -
	8/21/17	8/28/17	7		Commerzbank	50	3,309	9.859	9.790	-0.068	-1	65,033	-30
					RWE	50	1,743	18.724	19.474	0.751	4	66,341	677
8/28/17		9/11/17	14		- cash -
	9/11/17	10/09/17	28		E.on	50	3,788	8.756	8.559	-0.197	-2	65,594	-26
					RWE	50	1,697	19.538	17.274	-2.264	-12	61,752	-80
10/09/17		10/16/17	7		- cash -
	10/16/17	3/05/18	140		Commerzbank	50	2,944	10.487	10.769	0.282	3	62,583	7
		12/04/17	49		RWE	50	1,650	18.712	16.933	-1.779	-10	59,647	-52
	12/04/17	2/19/18	77		Rheinmetall	50	295	94.530	96.108	1.578	2	60,112	8
	2/19/18	3/19/18	28		Porsche Automobil	50	453	62.594	58.388	-4.206	-7	58,207	-60
	3/05/18		14		Sartorius	50	333	95.247	104.057	8.810	9	61,140	904
3/19/18		7/30/18	133		- cash -
	7/30/18	8/13/18	14		MTU Aero Engines	50	188	162.466	164.608	2.142	1	61,543	41
					Sartorius	50	238	128.333	128.256	-0.076	0	61,525	-2
8/13/18		8/20/18	7		- cash -
	8/20/18	8/27/18	7		MTU Aero Engines	50	180	170.345	176.932	6.588	4	62,711	623
					Sartorius	50	243	126.772	133.084	6.312	5	64,244	1,160
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	187	171.022	167.908	-3.114	-2	63,662	-38
					Sartorius	50	228	141.240	130.437	-10.803	-8	61,199	-87
9/17/18		4/01/19	196		- cash -
	4/01/19	5/06/19	35		MTU Aero Engines	50	174	175.000	177.045	2.045	1	61,555	13
		8/12/19	133		Sartorius	50	228	134.708	159.031	24.324	18	67,101	58
	5/06/19		98		Adidas	50	142	216.217	246.890	30.673	14	71,456	64
8/12/19		9/09/19	28		- cash -
	9/09/19	9/23/19	14		MTU Aero Engines	50	160	222.137	209.632	-12.505	-6	69,455	-78
					Zalando	50	856	41.939	35.012	-6.927	-17	63,526	-99
9/23/19		9/30/19	7		- cash -
	9/30/19	10/07/19	7		Adidas	50	125	253.260	242.942	-10.318	-4	62,236	-89
					RWE	50	1,252	25.437	24.994	-0.442	-2	61,682	-60
10/07/19		10/21/19	14		- cash -
	10/21/19	10/28/19	7		Sartorius	50	197	156.156	149.796	-6.360	-4	60,429	-89
		11/04/19	14		Zalando	50	863	35.790	34.462	-1.328	-4	59,283	-63
	10/28/19	11/11/19	14		RWE	50	1,251	23.608	22.268	-1.340	-6	57,606	-78
	11/04/19		7		Adidas	50	120	247.105	231.607	-15.497	-6	55,747	-97
	11/11/19	3/02/20	112		Hannover Rück	50	195	142.329	140.985	-1.345	-1	55,484	-3
		11/18/19	7		Volkswagen	50	179	155.807	150.364	-5.443	-3	54,510	-84
	11/18/19	1/06/20	49		Sartorius	50	172	156.312	161.094	4.782	3	55,333	25
	1/06/20	1/27/20	21		Zalando	50	728	38.198	37.437	-0.761	-2	54,778	-30
	1/27/20	3/02/20	35		RWE	50	1,023	26.656	28.232	1.576	6	56,390	82
3/02/20		8/17/20	168		- cash -
	8/17/20	12/21/20	126		Sartorius	50	88	317.699	320.167	2.469	1	56,607	2
		3/01/21	196		Zalando	50	464	61.185	72.111	10.926	18	61,677	36
	12/21/20	7/19/21	210		Mercedes-Benz	50	546	51.643	60.105	8.462	16	66,298	30
	3/01/21	3/22/21	21		Covestro	50	622	53.824	46.673	-7.152	-13	61,849	-92
	3/22/21	8/23/21	154		Porsche Automobil	50	358	80.980	71.059	-9.921	-12	58,298	-27
	7/19/21	8/09/21	21		Deutsche Post	50	666	49.315	48.677	-0.638	-1	57,873	-20
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	71	455.923	480.181	24.258	5	59,595	57
	8/23/21		28		Merck (EMD)	50	146	173.540	168.192	-5.348	-3	58,815	-34
9/20/21		10/18/21	28		- cash -
	10/18/21	11/22/21	35		Mercedes-Benz	50	424	69.345	76.350	7.005	10	61,785	173
					Merck (EMD)	50	180	163.399	185.735	22.336	14	65,805	280
11/22/21		1/03/22	42		- cash -
	1/03/22	1/10/22	7		Merck (EMD)	50	176	186.763	165.495	-21.269	-11	62,062	-100
					Siemens Healthineers	50	591	55.702	50.930	-4.772	-9	59,242	-99
1/10/22		11/28/22	322		- cash -
	11/28/22	4/03/23	126		Münchener Rück	50	115	255.446	280.258	24.811	10	62,095	31
		6/05/23	189		Rheinmetall	50	179	166.304	203.626	37.322	22	68,776	48
	4/03/23	6/26/23	84		Siemens Energy	50	1,743	18.543	12.306	-6.237	-34	57,905	-83
	6/05/23	7/24/23	49		Heidelberg Materials	50	606	60.123	60.879	0.756	1	58,363	10
	6/26/23		28		Covestro	50	504	42.536	42.132	-0.405	-1	58,159	-12
7/24/23		7/31/23	7		- cash -
	7/31/23	8/07/23	7		Covestro	50	695	41.798	40.866	-0.932	-2	57,511	-69
					Infineon	50	850	34.240	29.827	-4.412	-13	53,761	-100
8/07/23		12/11/23	126		- cash -
	12/11/23	12/25/23	14		SAP	50	212	126.229	119.959	-6.270	-5	52,432	-74
		1/15/24	35		Vonovia	50	1,187	22.746	23.727	0.981	4	53,597	55
	12/25/23		21		Covestro	50	551	46.078	42.088	-3.990	-9	51,398	-79
1/15/24		1/22/24	7		- cash -
	1/22/24	8/12/24	203		Rheinmetall	50	89	285.890	463.265	177.375	62	67,185	138
		3/18/24	56		Vonovia	50	1,119	23.185	21.132	-2.053	-9	64,888	-45
	3/18/24	5/06/24	49		Daimler Truck	50	591	40.026	34.806	-5.220	-13	61,802	-65
	5/06/24	8/12/24	98		Siemens Energy	50	1,197	17.184	20.575	3.391	20	65,862	96
accum	1/02/06	8/12/24	4876	days out of 7396 invested (66%)						559		65,862	15

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	5.28	4.87	-0.41	-7.77	50	-3.89
		10/26/09	6/07/10	224	3.64	4.03	0.38	10.57		5.28
		6/14/10	7/05/10	21	4.07	3.92	-0.14	-3.52		-1.76
		7/12/10	8/16/10	35	4.17	3.88	-0.30	-7.11		-3.55
		3/28/11	7/18/11	112	6.71	6.91	0.20	3.03		1.51
		2/06/12	7/23/12	168	8.32	9.91	1.59	19.18		9.59
		7/30/12	4/22/13	266	11.17	15.76	4.60	41.15		20.57
		4/20/15	8/17/15	119	25.09	36.38	11.29	45.01		22.51
		11/23/15	12/14/15	21	38.54	39.09	0.55	1.42		0.71
		12/21/15	12/28/15	7	42.92	41.97	-0.95	-2.22		-1.11
		5/30/16	6/06/16	7	46.01	50.72	4.71	10.24		5.12
		7/04/16	7/18/16	14	55.61	54.93	-0.68	-1.23		-0.61
		7/25/16	11/14/16	112	59.40	64.29	4.89	8.23		4.12
		3/05/18	3/19/18	14	95.25	104.06	8.81	9.25		4.62
		7/30/18	8/13/18	14	128.33	128.26	-0.08	-0.06		-0.03
		8/20/18	8/27/18	7	126.77	133.08	6.31	4.98		2.49
		9/03/18	9/17/18	14	141.24	130.44	-10.80	-7.65		-3.82
		4/01/19	8/12/19	133	134.71	159.03	24.32	18.06		9.03
		10/21/19	10/28/19	7	156.16	149.80	-6.36	-4.07		-2.04
		11/18/19	1/06/20	49	156.31	161.09	4.78	3.06		1.53
		8/17/20	12/21/20	126	317.70	320.17	2.47	0.78		0.39
		8/09/21	9/20/21	42	455.92	480.18	24.26	5.32		2.66	96.66
Rheinmetall		3/14/16	3/28/16	14	52.94	53.89	0.95	1.80		0.90
		5/22/17	8/14/17	84	73.99	79.38	5.39	7.29		3.64
		12/04/17	2/19/18	77	94.53	96.11	1.58	1.67		0.83
		11/28/22	6/05/23	189	166.30	203.63	37.32	22.44		11.22
		1/22/24	8/12/24	203	285.89	463.26	177.37	62.04		31.02	53.66
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	1.82	1.91	0.10	5.26		2.63
		6/29/09	6/07/10	343	1.94	3.73	1.79	92.33		46.17
		4/11/11	6/20/11	70	6.50	6.43	-0.08	-1.19		-0.59
		6/23/14	6/30/14	7	7.45	7.31	-0.15	-1.96		-0.98
		12/21/15	12/28/15	7	9.98	9.81	-0.17	-1.68		-0.84
		7/31/23	8/07/23	7	34.24	29.83	-4.41	-12.89		-6.44	36.98
Volkswagen		10/30/06	7/30/07	273	34.56	53.64	19.08	55.21		27.60
		8/20/07	9/10/07	21	59.73	62.26	2.53	4.23		2.12
		9/24/07	10/01/07	7	65.54	68.14	2.59	3.96		1.98
		12/20/10	4/11/11	112	107.13	97.68	-9.45	-8.82		-4.41
		6/20/11	7/18/11	28	116.47	129.92	13.45	11.55		5.77
		11/11/19	11/18/19	7	155.81	150.36	-5.44	-3.49		-1.75	32.01
Continental		7/12/10	9/06/10	56	32.64	35.57	2.93	8.97		4.48
		10/18/10	12/20/10	63	44.34	42.03	-2.31	-5.20		-2.60
		7/16/12	7/23/12	7	46.82	44.15	-2.67	-5.71		-2.85
		7/30/12	10/08/12	70	48.55	52.33	3.78	7.78		3.89
		7/01/13	6/16/14	350	72.98	114.25	41.27	56.56		28.28	31.75
Mercedes-Benz		9/24/07	10/01/07	7	48.03	50.31	2.28	4.75		2.37
		12/21/20	7/19/21	210	51.64	60.10	8.46	16.39		8.19
		10/18/21	11/22/21	35	69.35	76.35	7.00	10.10		5.05	16.35
Deutsche Börse		6/26/06	7/17/06	21	36.16	35.85	-0.32	-0.88		-0.44
		10/16/06	10/23/06	7	43.00	43.14	0.14	0.34		0.17
		10/30/06	11/20/06	21	42.64	42.66	0.01	0.03		0.01
		12/25/06	5/07/07	133	46.37	56.38	10.02	21.60		10.80	10.51
Deutsche Bank		4/13/09	4/20/09	7	27.00	26.09	-0.91	-3.38		-1.69
		6/29/09	10/26/09	119	29.39	36.22	6.84	23.27		11.64	9.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Commerzbank		1/02/06	6/19/06	168	107.65	109.17	1.52	1.41		0.71
		1/27/14	6/16/14	140	10.53	9.92	-0.62	-5.85		-2.92
		5/15/17	8/14/17	91	8.26	10.11	1.84	22.30		11.15
		8/21/17	8/28/17	7	9.86	9.79	-0.07	-0.69		-0.35
		10/16/17	3/05/18	140	10.49	10.77	0.28	2.69		1.34	9.74
BMW		10/18/10	3/28/11	161	42.84	50.36	7.52	17.56		8.78	8.78
Airbus		1/23/12	5/28/12	126	21.29	22.08	0.79	3.73		1.87
		3/25/13	4/15/13	21	35.35	32.05	-3.30	-9.34		-4.67
		4/22/13	6/24/13	63	33.76	33.70	-0.05	-0.16		-0.08
		7/01/13	1/27/14	210	35.24	43.52	8.28	23.49		11.75	8.43
Adidas		11/23/15	12/14/15	21	62.78	62.39	-0.39	-0.62		-0.31
		3/14/16	3/28/16	14	79.14	80.43	1.29	1.63		0.81
		5/30/16	6/06/16	7	88.06	92.42	4.36	4.95		2.48
		7/04/16	7/18/16	14	106.93	109.62	2.69	2.51		1.26
		7/25/16	12/19/16	147	116.44	121.74	5.30	4.55		2.28
		5/06/19	8/12/19	98	216.22	246.89	30.67	14.19		7.09
		9/30/19	10/07/19	7	253.26	242.94	-10.32	-4.07		-2.04
		11/04/19	11/11/19	7	247.10	231.61	-15.50	-6.27		-3.14	8.39
Fresenius		8/16/10	9/06/10	21	15.57	15.89	0.32	2.08		1.04
		6/08/15	8/17/15	70	40.91	46.59	5.67	13.87		6.93	8.05
Münchener Rück		11/28/22	4/03/23	126	255.45	280.26	24.81	9.71		4.86	4.86
Bayer		8/20/07	9/10/07	21	37.19	37.10	-0.09	-0.24		-0.12
		10/08/12	12/31/12	84	55.12	58.86	3.75	6.80		3.40	3.28
Vonovia		9/01/14	9/15/14	14	15.25	15.51	0.26	1.69		0.85
		12/29/14	3/16/15	77	18.39	19.68	1.29	7.03		3.52
		12/11/23	1/15/24	35	22.75	23.73	0.98	4.31		2.16
		1/22/24	3/18/24	56	23.18	21.13	-2.05	-8.85		-4.43	1.92
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Heidelberg Materials		1/02/06	6/19/06	168	48.51	52.69	4.17	8.60		4.30
		10/02/06	10/23/06	21	64.13	63.97	-0.15	-0.24		-0.12
		5/13/13	6/17/13	35	49.18	45.88	-3.29	-6.70		-3.35
		6/05/23	7/24/23	49	60.12	60.88	0.76	1.26		0.63	1.32
BASF		12/19/16	2/27/17	70	73.62	74.62	1.01	1.37		0.68	0.68
Hannover Rück		11/11/19	3/02/20	112	142.33	140.98	-1.34	-0.94		-0.47	-0.47
Deutsche Post		7/19/21	8/09/21	21	49.31	48.68	-0.64	-1.29		-0.65	-0.65
E.on		9/11/17	10/09/17	28	8.76	8.56	-0.20	-2.25		-1.13	-1.13
Henkel		10/02/06	10/16/06	14	24.79	23.62	-1.17	-4.71		-2.35	-2.35
SAP		12/11/23	12/25/23	14	126.23	119.96	-6.27	-4.97		-2.48	-2.48
Symrise		6/18/12	7/16/12	28	19.15	19.21	0.05	0.28		0.14
		7/14/14	8/04/14	21	32.65	30.51	-2.14	-6.56		-3.28
		9/01/14	9/15/14	14	32.18	31.81	-0.37	-1.14		-0.57
		12/08/14	12/15/14	7	39.34	38.08	-1.25	-3.19		-1.59
		12/29/14	4/20/15	112	39.57	41.63	2.06	5.21		2.60	-2.76
Zalando		9/09/19	9/23/19	14	41.94	35.01	-6.93	-16.52		-8.26
		10/21/19	11/04/19	14	35.79	34.46	-1.33	-3.71		-1.86
		1/06/20	1/27/20	21	38.20	37.44	-0.76	-1.99		-1.00
		8/17/20	3/01/21	196	61.19	72.11	10.93	17.86		8.93	-2.90
Siemens Healthineers		1/03/22	1/10/22	7	55.70	50.93	-4.77	-8.57		-4.28	-4.28
Covestro		11/14/16	5/15/17	182	48.36	55.95	7.58	15.68		7.84
		3/01/21	3/22/21	21	53.82	46.67	-7.15	-13.29		-6.64
		6/26/23	7/24/23	28	42.54	42.13	-0.40	-0.95		-0.48
		7/31/23	8/07/23	7	41.80	40.87	-0.93	-2.23		-1.11
		12/25/23	1/15/24	21	46.08	42.09	-3.99	-8.66		-4.33	-5.21
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	24.26	23.69	-0.57	-2.37		-1.18
		5/06/13	5/13/13	7	36.79	33.51	-3.27	-8.89		-4.45	-5.58
Daimler Truck		3/18/24	5/06/24	49	40.03	34.81	-5.22	-13.04		-6.52	-6.52
Siemens Energy		4/03/23	6/26/23	84	18.54	12.31	-6.24	-33.63		-16.82
		5/06/24	8/12/24	98	17.18	20.58	3.39	19.74		9.87	-8.61
MTU Aero Engines		5/07/07	7/30/07	84	29.74	32.70	2.96	9.95		4.98
		4/13/09	4/20/09	7	20.23	18.25	-1.98	-9.77		-4.89
		5/04/09	6/15/09	42	23.08	20.64	-2.43	-10.55		-5.27
		6/14/10	7/05/10	21	41.74	36.35	-5.39	-12.91		-6.46
		2/27/17	5/22/17	84	100.28	105.09	4.81	4.79		2.40
		7/30/18	8/13/18	14	162.47	164.61	2.14	1.32		0.66
		8/20/18	8/27/18	7	170.34	176.93	6.59	3.87		1.93
		9/03/18	9/17/18	14	171.02	167.91	-3.11	-1.82		-0.91
		4/01/19	5/06/19	35	175.00	177.05	2.04	1.17		0.58
		9/09/19	9/23/19	14	222.14	209.63	-12.50	-5.63		-2.81	-9.96
Merck (EMD)		1/23/12	2/06/12	14	32.08	33.81	1.73	5.38		2.69
		4/15/13	5/06/13	21	50.93	48.53	-2.40	-4.72		-2.36
		6/17/13	6/24/13	7	52.30	49.16	-3.14	-6.00		-3.00
		12/08/14	12/15/14	7	63.01	60.28	-2.73	-4.33		-2.17
		3/16/15	6/08/15	84	75.44	68.06	-7.38	-9.78		-4.89
		8/23/21	9/20/21	28	173.54	168.19	-5.35	-3.08		-1.54
		10/18/21	11/22/21	35	163.40	185.73	22.34	13.67		6.83
		1/03/22	1/10/22	7	186.76	165.49	-21.27	-11.39		-5.69	-10.23
Porsche Automobil		12/31/12	3/25/13	84	52.03	50.07	-1.96	-3.76		-1.88
		2/19/18	3/19/18	28	62.59	58.39	-4.21	-6.72		-3.36
		3/22/21	8/23/21	154	80.98	71.06	-9.92	-12.25		-6.13	-10.99
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
RWE		11/20/06	12/25/06	35	55.68	56.44	0.77	1.38		0.69
		6/23/14	6/30/14	7	25.33	25.10	-0.23	-0.92		-0.46
		7/14/14	8/04/14	21	24.59	23.23	-1.36	-5.53		-2.76
		8/21/17	8/28/17	7	18.72	19.47	0.75	4.01		2.00
		9/11/17	10/09/17	28	19.54	17.27	-2.26	-11.59		-5.79
		10/16/17	12/04/17	49	18.71	16.93	-1.78	-9.51		-4.75
		9/30/19	10/07/19	7	25.44	24.99	-0.44	-1.74		-0.87
		10/28/19	11/11/19	14	23.61	22.27	-1.34	-5.68		-2.84
		1/27/20	3/02/20	35	26.66	28.23	1.58	5.91		2.96	-11.55

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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