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Sat, Dec 6th, 2025, 5:13UTC

Assessment - Deutscher Aktienindex in Dollar - 7/01/24 - RS = 24

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	∅-RS
		DAX	19,013.798	8/12/24	0.02	19,618.971	-3.08	18,202.140	1,416.831	7.78	8.82
	L	Siemens Energy	26.011	8/12/24	0.25	25.914	0.37	13.277	12.637	95.18	72.54
		Rheinmetall	585.651	8/12/24	1.41	518.505	12.95	345.598	172.907	50.03	48.57
		Deutsche Bank	14.274	8/12/24	0.14	16.525	-13.62	13.073	3.452	26.41	30.60
		Commerzbank	13.322	8/12/24	0.89	15.666	-14.96	12.527	3.138	25.05	28.30
		SAP	203.047	8/12/24	-0.33	199.164	1.95	158.300	40.864	25.81	27.10
		Heidelberg Materials	94.004	8/12/24	-0.81	103.443	-9.12	92.466	10.977	11.87	18.11
	L	Münchener Rück	471.095	8/12/24	1.01	500.806	-5.93	421.594	79.212	18.79	18.69
		Adidas	227.824	8/12/24	-1.03	235.440	-3.23	192.378	43.062	22.38	16.60
	L	Symrise	119.651	8/12/24	0.13	122.815	-2.58	106.680	16.135	15.12	15.33
	L	Henkel	83.729	8/12/24	0.75	89.178	-6.11	80.924	8.253	10.20	13.74
	L	Beiersdorf	133.595	8/12/24	-1.11	146.466	-8.79	147.010	-0.544	-0.37	4.44
	L	Merck (EMD)	178.859	8/12/24	0.36	163.092	9.67	158.016	5.076	3.21	-2.31
		Vonovia	31.181	8/12/24	-1.32	28.371	9.91	30.212	-1.842	-6.10	8.81
		MTU Aero Engines	277.380	8/12/24	0.23	253.782	9.30	225.471	28.311	12.56	14.43
	L	Fresenius	33.133	8/12/24		30.355	9.15	29.512	0.844	2.86	3.19
		Siemens	168.616	8/12/24	0.01	189.982	-11.25	177.310	12.672	7.15	12.73
		Allianz	274.483	8/12/24		281.563	-2.51	264.783	16.780	6.34	8.93
	L	Infineon	32.479	8/12/24	0.36	36.861	-11.89	37.018	-0.158	-0.43	1.07
	L	Deutsche Telekom	26.526	8/12/24	0.49	25.400	4.43	24.825	0.575	2.32	10.52
		Hannover Rück	243.914	8/12/24	5.23	258.394	-5.60	245.620	12.774	5.20	10.30
		Daimler Truck	35.396	8/12/24	-0.87	39.934	-11.36	34.932	5.002	14.32	5.82
		Deutsche Börse	198.596	8/12/24	0.54	204.334	-2.81	205.760	-1.426	-0.69	7.46
		E.on	13.220	8/12/24	0.78	13.091	0.98	13.869	-0.777	-5.61	1.91
		Airbus	143.474	8/12/24	-0.45	141.200	1.61	162.089	-20.890	-12.89	-7.67
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ24	∅-RS
		Siemens Healthineers	53.931	8/12/24	0.08	57.750	-6.61	57.687	0.063	0.11	4.66
		Covestro	57.643	8/12/24	-0.11	58.608	-1.65	53.592	5.016	9.36	10.11
	L	Qiagen	44.331	8/12/24	-0.65	40.566	9.28	45.913	-5.347	-11.64	-6.55
		Zalando	24.542	8/12/24	0.39	24.509	0.13	19.426	5.083	26.17	-1.73
	S	BASF	44.278	8/12/24	-0.22	47.614	-7.01	48.757	-1.143	-2.35	-4.44
	S	Mercedes-Benz	61.654	8/12/24	-0.57	69.506	-11.30	67.258	2.248	3.34	-3.40
	L	RWE	34.710	8/12/24	1.70	34.967	-0.74	42.225	-7.258	-17.19	-8.93
	S	Volkswagen	100.290	8/12/24	-0.47	113.751	-11.83	122.076	-8.325	-6.82	-8.18
		Deutsche Post	38.657	8/12/24	-0.36	41.317	-6.44	48.993	-7.675	-15.67	-7.67
		Porsche Automobil	41.253	8/12/24	-0.57	45.404	-9.14	49.518	-4.114	-8.31	-12.56
	S	BMW	84.716	8/12/24	-0.90	95.613	-11.40	104.599	-8.986	-8.59	-11.56
	S	Brenntag	68.455	8/12/24	0.22	67.704	1.11	89.772	-22.068	-24.58	-15.93
	S	Continental	63.134	8/12/24	0.34	56.892	10.97	80.639	-23.748	-29.45	-22.09
	S	Porsche	70.450	8/12/24	-0.97	74.397	-5.31	80.530	-6.133	-7.62	-21.86
	S	Sartorius	258.609	8/12/24	-2.90	227.074	13.89	337.932	-110.859	-32.81	-31.34
	L	Bayer	27.845	8/12/24	-0.04	28.070	-0.80	36.739	-8.668	-23.59	-25.05
DAX - 40 out of 40 instruments rated - 7/01/24 / 1/15/24 - 22 did rise, Market-Ratio(24) in USD = 55.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Deutscher Aktienindex in Dollar * 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	26	185.452	202.095	16.643	9	10,433	21
					Heidelberg Materials	50	61	83.575	97.531	13.956	17	11,284	40
6/19/06		6/26/06	7		- cash -
	6/26/06	7/17/06	21		Deutsche Börse	50	85	65.724	65.900	0.176	0	11,299	5
					Sartorius	50	593	9.593	8.950	-0.643	-7	10,918	-70
7/17/06		10/02/06	77		- cash -
	10/02/06	10/16/06	14		Henkel	50	117	46.423	43.833	-2.590	-6	10,615	-78
		10/23/06	21		Heidelberg Materials	50	45	120.088	120.481	0.393	0	10,632	6
	10/16/06		7		Deutsche Börse	50	65	79.783	81.247	1.465	2	10,728	158
10/23/06		10/30/06	7		- cash -
	10/30/06	11/20/06	21		Deutsche Börse	50	66	80.950	80.816	-0.134	0	10,719	-3
		7/30/07	273		Volkswagen	50	82	65.603	108.562	42.958	65	14,241	96
	11/20/06	12/25/06	35		RWE	50	50	105.483	110.515	5.032	5	14,493	63
	12/25/06	5/07/07	133		Deutsche Börse	50	61	90.787	112.372	21.585	24	15,810	80
	5/07/07	7/30/07	84		MTU Aero Engines	50	116	59.275	66.184	6.910	12	16,611	61
7/30/07		8/20/07	21		- cash -
	8/20/07	9/10/07	21		Bayer	50	112	73.681	75.270	1.588	2	16,789	45
					Volkswagen	50	70	118.324	126.294	7.970	7	17,347	210
9/10/07		9/24/07	14		- cash -
	9/24/07	10/01/07	7		Mercedes-Benz	50	89	97.031	102.979	5.949	6	17,876	2,125
					Volkswagen	50	65	132.413	139.474	7.061	5	18,335	1,401
10/01/07		4/13/09	560		- cash -
	4/13/09	4/20/09	7		Deutsche Bank	50	231	39.624	38.606	-1.019	-3	18,100	-74
					MTU Aero Engines	50	309	29.679	27.003	-2.676	-9	17,273	-99
4/20/09		5/04/09	14		- cash -
	5/04/09	6/15/09	42		MTU Aero Engines	50	250	34.436	33.947	-0.489	-1	17,151	-12
					Infineon	50	3,197	2.709	3.143	0.433	16	18,537	263
6/15/09		6/29/09	14		- cash -
	6/29/09	10/26/09	119		Deutsche Bank	50	190	48.559	59.094	10.534	22	20,538	83
		6/07/10	343		Infineon	50	2,907	3.202	5.387	2.184	68	26,888	74
	10/26/09		224		Sartorius	50	1,889	5.943	5.821	-0.122	-2	26,658	-3
6/07/10		6/14/10	7		- cash -
	6/14/10	7/05/10	21		MTU Aero Engines	50	219	60.730	55.299	-5.431	-9	25,468	-80
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
					Sartorius	50	2,257	5.917	5.968	0.052	1	25,585	16
7/05/10		7/12/10	7		- cash -
	7/12/10	9/06/10	56		Continental	50	260	49.171	54.954	5.783	12	27,088	106
		8/16/10	35		Sartorius	50	2,035	6.288	6.046	-0.242	-4	26,596	-34
	8/16/10	9/06/10	21		Fresenius	50	506	24.277	24.556	0.279	1	26,737	22
9/06/10		10/18/10	42		- cash -
	10/18/10	3/28/11	161		BMW	50	195	68.497	80.769	12.272	18	29,130	45
		12/20/10	63		Continental	50	188	70.897	65.298	-5.599	-8	28,078	-38
	12/20/10	4/11/11	112		Volkswagen	50	74	166.420	159.916	-6.504	-4	27,596	-12
	3/28/11	7/18/11	112		Sartorius	50	1,465	10.754	11.149	0.394	4	28,174	12
	4/11/11	6/20/11	70		Infineon	50	1,112	10.646	10.401	-0.244	-2	27,902	-11
	6/20/11	7/18/11	28		Volkswagen	50	61	188.540	209.651	21.111	11	29,190	299
7/18/11		1/23/12	189		- cash -
	1/23/12	2/06/12	14		Merck (EMD)	50	292	49.959	53.452	3.493	7	30,210	482
		5/28/12	126		Airbus	50	440	33.149	34.616	1.467	4	30,856	13
	2/06/12	7/23/12	168		Sartorius	50	1,188	13.151	15.484	2.333	18	33,627	43
	5/28/12	6/18/12	21		Brenntag	50	400	38.038	37.221	-0.817	-2	33,301	-31
	6/18/12	7/16/12	28		Symrise	50	495	30.090	29.917	-0.173	-1	33,215	-7
	7/16/12	7/23/12	7		Continental	50	203	72.934	68.964	-3.970	-5	32,409	-95
7/23/12		7/30/12	7		- cash -
	7/30/12	10/08/12	70		Continental	50	211	76.450	84.454	8.004	10	34,098	68
		4/22/13	266		Sartorius	50	925	17.585	24.009	6.424	37	40,040	53
	10/08/12	12/31/12	84		Bayer	50	200	88.958	95.123	6.164	7	41,273	34
	12/31/12	3/25/13	84		Porsche Automobil	50	226	84.073	76.253	-7.821	-9	39,505	-35
	3/25/13	4/15/13	21		Airbus	50	321	53.842	49.177	-4.665	-9	38,008	-79
	4/15/13	5/06/13	21		Merck (EMD)	50	202	78.148	75.575	-2.572	-3	37,488	-44
	4/22/13	6/24/13	63		Airbus	50	432	51.418	51.976	0.558	1	37,729	6
	5/06/13	5/13/13	7		Brenntag	50	266	57.284	51.478	-5.806	-10	36,185	-100
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	181	75.537	72.068	-3.468	-5	35,557	-39
	6/17/13	6/24/13	7		Merck (EMD)	50	159	82.145	75.812	-6.332	-8	34,550	-98
6/24/13		7/01/13	7		- cash -
	7/01/13	6/16/14	350		Continental	50	155	111.019	194.037	83.018	75	47,418	79
		1/27/14	210		Airbus	50	323	53.614	72.128	18.514	35	53,398	67
	1/27/14	6/16/14	140		Commerzbank	50	1,335	17.458	16.844	-0.614	-4	52,579	-9
6/16/14		6/23/14	7		- cash -
	6/23/14	6/30/14	7		RWE	50	609	43.145	42.948	-0.197	0	52,459	-21
					Infineon	50	2,072	12.691	12.500	-0.191	-2	52,063	-55
6/30/14		7/14/14	14		- cash -
	7/14/14	8/04/14	21		RWE	50	619	42.004	39.162	-2.842	-7	50,304	-70
					Symrise	50	467	55.788	51.444	-4.344	-8	48,275	-76
8/04/14		9/01/14	28		- cash -
	9/01/14	9/15/14	14		Symrise	50	455	52.992	51.637	-1.355	-3	47,659	-49
					Vonovia	50	962	25.114	25.174	0.059	0	47,716	6
9/15/14		12/08/14	84		- cash -
	12/08/14	12/15/14	7		Merck (EMD)	50	241	98.630	94.298	-4.332	-4	46,672	-90
					Symrise	50	388	61.578	59.579	-1.999	-3	45,896	-82
12/15/14		12/29/14	14		- cash -
	12/29/14	4/20/15	112		Symrise	50	373	61.398	62.060	0.662	1	46,143	4
		3/16/15	77		Vonovia	50	805	28.530	29.172	0.642	2	46,660	11
	3/16/15	6/08/15	84		Merck (EMD)	50	210	111.831	104.453	-7.378	-7	45,111	-26
	4/20/15	8/17/15	119		Sartorius	50	619	37.405	56.706	19.300	52	57,058	258
	6/08/15		70		Fresenius	50	349	62.789	72.605	9.816	16	60,484	113
8/17/15		11/23/15	98		- cash -
	11/23/15	12/14/15	21		Adidas	50	318	94.975	94.446	-0.530	-1	60,315	-9
					Sartorius	50	519	58.310	59.173	0.863	1	60,763	29
12/14/15		12/21/15	7		- cash -
	12/21/15	12/28/15	7		Infineon	50	2,046	14.848	14.593	-0.256	-2	60,240	-60
					Sartorius	50	475	63.874	62.435	-1.439	-2	59,557	-70
12/28/15		3/14/16	77		- cash -
	3/14/16	3/28/16	14		Adidas	50	263	113.185	114.693	1.508	1	59,953	41
					Rheinmetall	50	393	75.705	76.842	1.138	2	60,400	48
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	234	128.922	133.523	4.601	4	61,477	522
					Sartorius	50	448	67.357	73.276	5.919	9	64,129	7,978
6/06/16		7/04/16	28		- cash -
	7/04/16	7/18/16	14		Adidas	50	225	142.089	145.301	3.212	2	64,851	79
					Sartorius	50	435	73.900	72.811	-1.089	-1	64,378	-32
7/18/16		7/25/16	7		- cash -
	7/25/16	12/19/16	147		Adidas	50	210	152.968	150.887	-2.081	-1	63,941	-3
		11/14/16	112		Sartorius	50	413	78.035	78.655	0.621	1	64,197	3
	11/14/16	5/15/17	182		Covestro	50	549	59.170	72.165	12.995	22	71,331	49
	12/19/16	2/27/17	70		BASF	50	347	91.240	92.857	1.617	2	71,892	10
	2/27/17	5/22/17	84		MTU Aero Engines	50	258	124.780	136.642	11.862	10	74,953	48
	5/15/17	8/14/17	91		Commerzbank	50	3,724	10.658	13.102	2.444	23	84,053	129
	5/22/17		84		Rheinmetall	50	366	96.211	102.916	6.705	7	86,507	34
8/14/17		8/21/17	7		- cash -
	8/21/17	8/28/17	7		Commerzbank	50	3,401	12.715	12.666	-0.049	0	86,340	-18
					RWE	50	1,791	24.148	25.194	1.046	4	88,214	813
8/28/17		9/11/17	14		- cash -
	9/11/17	10/09/17	28		E.on	50	3,826	11.527	11.365	-0.162	-1	87,594	-17
					RWE	50	1,715	25.721	22.938	-2.783	-11	82,822	-78
10/09/17		10/16/17	7		- cash -
	10/16/17	3/05/18	140		Commerzbank	50	2,980	13.896	14.908	1.012	7	85,839	20
		12/04/17	49		RWE	50	1,670	24.795	22.810	-1.985	-8	82,524	-46
	12/04/17	2/19/18	77		Rheinmetall	50	299	127.344	134.592	7.248	6	84,691	30
	2/19/18	3/19/18	28		Porsche Automobil	50	459	87.658	81.886	-5.772	-7	82,042	-59
	3/05/18		14		Sartorius	50	337	131.861	145.935	14.074	11	86,785	1,307
3/19/18		7/30/18	133		- cash -
	7/30/18	8/13/18	14		MTU Aero Engines	50	203	213.592	210.100	-3.492	-2	86,076	-35
					Sartorius	50	257	168.718	163.703	-5.015	-3	84,787	-54
8/13/18		8/20/18	7		- cash -
	8/20/18	8/27/18	7		MTU Aero Engines	50	194	217.765	228.128	10.363	5	86,798	1,029
					Sartorius	50	262	162.063	171.592	9.530	6	89,294	1,868
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	202	220.222	221.092	0.870	0	89,470	11
					Sartorius	50	246	181.872	171.753	-10.119	-6	86,981	-78
9/17/18		4/01/19	196		- cash -
	4/01/19	5/06/19	35		MTU Aero Engines	50	189	229.821	232.010	2.188	1	87,394	10
		8/12/19	133		Sartorius	50	246	176.906	193.212	16.306	9	91,406	27
	5/06/19		98		Adidas	50	154	283.343	299.955	16.611	6	93,964	24
8/12/19		9/09/19	28		- cash -
	9/09/19	9/23/19	14		MTU Aero Engines	50	171	274.405	260.694	-13.711	-5	91,619	-74
					Zalando	50	907	51.807	43.541	-8.267	-16	84,121	-99
9/23/19		9/30/19	7		- cash -
	9/30/19	10/07/19	7		Adidas	50	135	311.470	299.484	-11.986	-4	82,503	-87
					RWE	50	1,344	31.283	30.812	-0.472	-2	81,869	-55
10/07/19		10/21/19	14		- cash -
	10/21/19	10/28/19	7		Sartorius	50	201	202.788	192.611	-10.177	-5	79,824	-93
		11/04/19	14		Zalando	50	884	46.477	44.467	-2.011	-4	78,046	-68
	10/28/19	11/11/19	14		RWE	50	1,276	30.356	28.650	-1.706	-6	75,869	-78
	11/04/19		7		Adidas	50	123	318.844	297.989	-20.855	-7	73,304	-97
	11/11/19	3/02/20	112		Hannover Rück	50	200	183.123	180.214	-2.908	-2	72,723	-5
		11/18/19	7		Volkswagen	50	182	200.463	195.033	-5.430	-3	71,734	-76
	11/18/19	1/06/20	49		Sartorius	50	176	202.748	212.047	9.298	5	73,371	40
	1/06/20	1/27/20	21		Zalando	50	742	50.280	48.909	-1.371	-3	72,353	-38
	1/27/20	3/02/20	35		RWE	50	1,042	34.825	36.088	1.263	4	73,669	45
3/02/20		8/17/20	168		- cash -
	8/17/20	12/21/20	126		Sartorius	50	88	416.379	427.907	11.528	3	74,684	8
		3/01/21	196		Zalando	50	461	80.190	100.760	20.571	26	84,167	53
	12/21/20	7/19/21	210		Mercedes-Benz	50	546	69.021	82.188	13.168	19	91,356	35
	3/01/21	3/22/21	21		Covestro	50	618	75.208	64.740	-10.468	-14	84,887	-93
	3/22/21	8/23/21	154		Porsche Automobil	50	356	112.327	97.602	-14.725	-13	79,645	-28
	7/19/21	8/09/21	21		Deutsche Post	50	665	67.434	67.433	-0.001	0	79,645	0
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	631.601	655.489	23.888	4	81,341	38
	8/23/21		28		Merck (EMD)	50	145	238.363	229.597	-8.766	-4	80,069	-39
9/20/21		10/18/21	28		- cash -
	10/18/21	11/22/21	35		Mercedes-Benz	50	420	95.258	102.294	7.036	7	83,025	110
					Merck (EMD)	50	178	224.458	248.847	24.390	11	87,366	193
11/22/21		1/03/22	42		- cash -
	1/03/22	1/10/22	7		Merck (EMD)	50	173	251.837	224.532	-27.305	-11	82,642	-100
					Siemens Healthineers	50	583	75.110	69.099	-6.012	-8	79,138	-99
1/10/22		11/28/22	322		- cash -
	11/28/22	4/03/23	126		Münchener Rück	50	129	305.408	347.749	42.341	14	84,600	46
		6/05/23	189		Rheinmetall	50	199	198.831	253.296	54.465	27	95,438	60
	4/03/23	6/26/23	84		Siemens Energy	50	1,957	23.009	15.661	-7.348	-32	81,058	-81
	6/05/23	7/24/23	49		Heidelberg Materials	50	674	74.789	78.142	3.354	4	83,318	39
	6/26/23		28		Covestro	50	566	54.131	54.079	-0.052	0	83,289	-1
7/24/23		7/31/23	7		- cash -
	7/31/23	8/07/23	7		Covestro	50	774	53.766	52.223	-1.543	-3	82,094	-78
					Infineon	50	946	44.043	38.116	-5.927	-13	76,487	-100
8/07/23		12/11/23	126		- cash -
	12/11/23	12/25/23	14		SAP	50	241	158.345	152.263	-6.082	-4	75,022	-64
		1/15/24	35		Vonovia	50	1,343	28.533	30.212	1.679	6	77,277	82
	12/25/23		21		Covestro	50	627	58.486	53.592	-4.895	-8	74,208	-78
1/15/24		1/22/24	7		- cash -
	1/22/24	8/12/24	203		Rheinmetall	50	101	363.775	585.651	221.875	61	96,617	135
		3/18/24	56		Vonovia	50	1,270	29.501	26.894	-2.607	-9	93,307	-45
	3/18/24	5/06/24	49		Daimler Truck	50	670	50.940	43.749	-7.191	-14	88,489	-68
	5/06/24	8/12/24	98		Siemens Energy	50	1,358	21.600	26.011	4.412	20	94,479	100
accum	1/02/06	8/12/24	4758	days out of 7278 invested (65%)						845		94,479	19

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	9.59	8.95	-0.64	-6.70	50	-3.35
		10/26/09	6/07/10	224	5.94	5.82	-0.12	-2.05		-1.02
		6/14/10	7/05/10	21	5.92	5.97	0.05	0.87		0.44
		7/12/10	8/16/10	35	6.29	6.05	-0.24	-3.85		-1.92
		3/28/11	7/18/11	112	10.75	11.15	0.39	3.67		1.83
		2/06/12	7/23/12	168	13.15	15.48	2.33	17.74		8.87
		7/30/12	4/22/13	266	17.59	24.01	6.42	36.53		18.26
		4/20/15	8/17/15	119	37.41	56.71	19.30	51.60		25.80
		11/23/15	12/14/15	21	58.31	59.17	0.86	1.48		0.74
		12/21/15	12/28/15	7	63.87	62.44	-1.44	-2.25		-1.13
		5/30/16	6/06/16	7	67.36	73.28	5.92	8.79		4.39
		7/04/16	7/18/16	14	73.90	72.81	-1.09	-1.47		-0.74
		7/25/16	11/14/16	112	78.03	78.66	0.62	0.80		0.40
		3/05/18	3/19/18	14	131.86	145.93	14.07	10.67		5.34
		7/30/18	8/13/18	14	168.72	163.70	-5.02	-2.97		-1.49
		8/20/18	8/27/18	7	162.06	171.59	9.53	5.88		2.94
		9/03/18	9/17/18	14	181.87	171.75	-10.12	-5.56		-2.78
		4/01/19	8/12/19	133	176.91	193.21	16.31	9.22		4.61
		10/21/19	10/28/19	7	202.79	192.61	-10.18	-5.02		-2.51
		11/18/19	1/06/20	49	202.75	212.05	9.30	4.59		2.29
		8/17/20	12/21/20	126	416.38	427.91	11.53	2.77		1.38
		8/09/21	9/20/21	42	631.60	655.49	23.89	3.78		1.89	80.25
Rheinmetall		3/14/16	3/28/16	14	75.70	76.84	1.14	1.50		0.75
		5/22/17	8/14/17	84	96.21	102.92	6.70	6.97		3.48
		12/04/17	2/19/18	77	127.34	134.59	7.25	5.69		2.85
		11/28/22	6/05/23	189	198.83	253.30	54.46	27.39		13.70
		1/22/24	8/12/24	203	363.78	585.65	221.88	60.99		30.50	59.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Volkswagen		10/30/06	7/30/07	273	65.60	108.56	42.96	65.48		32.74
		8/20/07	9/10/07	21	118.32	126.29	7.97	6.74		3.37
		9/24/07	10/01/07	7	132.41	139.47	7.06	5.33		2.67
		12/20/10	4/11/11	112	166.42	159.92	-6.50	-3.91		-1.95
		6/20/11	7/18/11	28	188.54	209.65	21.11	11.20		5.60
		11/11/19	11/18/19	7	200.46	195.03	-5.43	-2.71		-1.35	43.87
Continental		7/12/10	9/06/10	56	49.17	54.95	5.78	11.76		5.88
		10/18/10	12/20/10	63	70.90	65.30	-5.60	-7.90		-3.95
		7/16/12	7/23/12	7	72.93	68.96	-3.97	-5.44		-2.72
		7/30/12	10/08/12	70	76.45	84.45	8.00	10.47		5.23
		7/01/13	6/16/14	350	111.02	194.04	83.02	74.78		37.39	43.04
Infineon		5/04/09	6/15/09	42	2.71	3.14	0.43	16.00		8.00
		6/29/09	6/07/10	343	3.20	5.39	2.18	68.21		34.10
		4/11/11	6/20/11	70	10.65	10.40	-0.24	-2.30		-1.15
		6/23/14	6/30/14	7	12.69	12.50	-0.19	-1.50		-0.75
		12/21/15	12/28/15	7	14.85	14.59	-0.26	-1.72		-0.86
		7/31/23	8/07/23	7	44.04	38.12	-5.93	-13.46		-6.73	31.39
Commerzbank		1/02/06	6/19/06	168	185.45	202.09	16.64	8.97		4.49
		1/27/14	6/16/14	140	17.46	16.84	-0.61	-3.52		-1.76
		5/15/17	8/14/17	91	10.66	13.10	2.44	22.93		11.46
		8/21/17	8/28/17	7	12.71	12.67	-0.05	-0.38		-0.19
		10/16/17	3/05/18	140	13.90	14.91	1.01	7.29		3.64	18.36
Mercedes-Benz		9/24/07	10/01/07	7	97.03	102.98	5.95	6.13		3.07
		12/21/20	7/19/21	210	69.02	82.19	13.17	19.08		9.54
		10/18/21	11/22/21	35	95.26	102.29	7.04	7.39		3.69	17.07
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Airbus		1/23/12	5/28/12	126	33.15	34.62	1.47	4.43		2.21
		3/25/13	4/15/13	21	53.84	49.18	-4.67	-8.66		-4.33
		4/22/13	6/24/13	63	51.42	51.98	0.56	1.08		0.54
		7/01/13	1/27/14	210	53.61	72.13	18.51	34.53		17.27	15.29
Deutsche Börse		6/26/06	7/17/06	21	65.72	65.90	0.18	0.27		0.13
		10/16/06	10/23/06	7	79.78	81.25	1.46	1.84		0.92
		10/30/06	11/20/06	21	80.95	80.82	-0.13	-0.16		-0.08
		12/25/06	5/07/07	133	90.79	112.37	21.59	23.78		11.89	12.97
Deutsche Bank		4/13/09	4/20/09	7	39.62	38.61	-1.02	-2.57		-1.29
		6/29/09	10/26/09	119	48.56	59.09	10.53	21.69		10.85	9.42
BMW		10/18/10	3/28/11	161	68.50	80.77	12.27	17.92		8.96	8.96
Fresenius		8/16/10	9/06/10	21	24.28	24.56	0.28	1.15		0.58
		6/08/15	8/17/15	70	62.79	72.61	9.82	15.63		7.82	8.44
Heidelberg Materials		1/02/06	6/19/06	168	83.57	97.53	13.96	16.70		8.35
		10/02/06	10/23/06	21	120.09	120.48	0.39	0.33		0.16
		5/13/13	6/17/13	35	75.54	72.07	-3.47	-4.59		-2.30
		6/05/23	7/24/23	49	74.79	78.14	3.35	4.48		2.24	8.41
Münchener Rück		11/28/22	4/03/23	126	305.41	347.75	42.34	13.86		6.93	6.93
Bayer		8/20/07	9/10/07	21	73.68	75.27	1.59	2.16		1.08
		10/08/12	12/31/12	84	88.96	95.12	6.16	6.93		3.46	4.58
BASF		12/19/16	2/27/17	70	91.24	92.86	1.62	1.77		0.89	0.89
Adidas		11/23/15	12/14/15	21	94.98	94.45	-0.53	-0.56		-0.28
		3/14/16	3/28/16	14	113.18	114.69	1.51	1.33		0.67
		5/30/16	6/06/16	7	128.92	133.52	4.60	3.57		1.78
		7/04/16	7/18/16	14	142.09	145.30	3.21	2.26		1.13
		7/25/16	12/19/16	147	152.97	150.89	-2.08	-1.36		-0.68
		5/06/19	8/12/19	98	283.34	299.95	16.61	5.86		2.93
		9/30/19	10/07/19	7	311.47	299.48	-11.99	-3.85		-1.92
		11/04/19	11/11/19	7	318.84	297.99	-20.86	-6.54		-3.27	0.22
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Zalando		9/09/19	9/23/19	14	51.81	43.54	-8.27	-15.96		-7.98
		10/21/19	11/04/19	14	46.48	44.47	-2.01	-4.33		-2.16
		1/06/20	1/27/20	21	50.28	48.91	-1.37	-2.73		-1.36
		8/17/20	3/01/21	196	80.19	100.76	20.57	25.65		12.83	0.19
MTU Aero Engines		5/07/07	7/30/07	84	59.27	66.18	6.91	11.66		5.83
		4/13/09	4/20/09	7	29.68	27.00	-2.68	-9.02		-4.51
		5/04/09	6/15/09	42	34.44	33.95	-0.49	-1.42		-0.71
		6/14/10	7/05/10	21	60.73	55.30	-5.43	-8.94		-4.47
		2/27/17	5/22/17	84	124.78	136.64	11.86	9.51		4.75
		7/30/18	8/13/18	14	213.59	210.10	-3.49	-1.63		-0.82
		8/20/18	8/27/18	7	217.76	228.13	10.36	4.76		2.38
		9/03/18	9/17/18	14	220.22	221.09	0.87	0.40		0.20
		4/01/19	5/06/19	35	229.82	232.01	2.19	0.95		0.48
		9/09/19	9/23/19	14	274.40	260.69	-13.71	-5.00		-2.50	0.08
Deutsche Post		7/19/21	8/09/21	21	67.43	67.43	-0.00	0.00		0.00	0.00
Vonovia		9/01/14	9/15/14	14	25.11	25.17	0.06	0.24		0.12
		12/29/14	3/16/15	77	28.53	29.17	0.64	2.25		1.13
		12/11/23	1/15/24	35	28.53	30.21	1.68	5.89		2.94
		1/22/24	3/18/24	56	29.50	26.89	-2.61	-8.84		-4.42	-0.38
E.on		9/11/17	10/09/17	28	11.53	11.36	-0.16	-1.40		-0.70	-0.70
Hannover Rück		11/11/19	3/02/20	112	183.12	180.21	-2.91	-1.59		-0.79	-0.79
SAP		12/11/23	12/25/23	14	158.34	152.26	-6.08	-3.84		-1.92	-1.92
Covestro		11/14/16	5/15/17	182	59.17	72.17	12.99	21.96		10.98
		3/01/21	3/22/21	21	75.21	64.74	-10.47	-13.92		-6.96
		6/26/23	7/24/23	28	54.13	54.08	-0.05	-0.10		-0.05
		7/31/23	8/07/23	7	53.77	52.22	-1.54	-2.87		-1.44
		12/25/23	1/15/24	21	58.49	53.59	-4.89	-8.37		-4.18	-2.53
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	46.42	43.83	-2.59	-5.58		-2.79	-2.79
Siemens Healthineers		1/03/22	1/10/22	7	75.11	69.10	-6.01	-8.00		-4.00	-4.00
Brenntag		5/28/12	6/18/12	21	38.04	37.22	-0.82	-2.15		-1.07
		5/06/13	5/13/13	7	57.28	51.48	-5.81	-10.13		-5.07	-6.09
Symrise		6/18/12	7/16/12	28	30.09	29.92	-0.17	-0.58		-0.29
		7/14/14	8/04/14	21	55.79	51.44	-4.34	-7.79		-3.89
		9/01/14	9/15/14	14	52.99	51.64	-1.35	-2.56		-1.28
		12/08/14	12/15/14	7	61.58	59.58	-2.00	-3.25		-1.62
		12/29/14	4/20/15	112	61.40	62.06	0.66	1.08		0.54	-6.43
Daimler Truck		3/18/24	5/06/24	49	50.94	43.75	-7.19	-14.12		-7.06	-7.06
Siemens Energy		4/03/23	6/26/23	84	23.01	15.66	-7.35	-31.94		-15.97
		5/06/24	8/12/24	98	21.60	26.01	4.41	20.42		10.21	-7.39
Merck (EMD)		1/23/12	2/06/12	14	49.96	53.45	3.49	6.99		3.50
		4/15/13	5/06/13	21	78.15	75.58	-2.57	-3.29		-1.65
		6/17/13	6/24/13	7	82.14	75.81	-6.33	-7.71		-3.85
		12/08/14	12/15/14	7	98.63	94.30	-4.33	-4.39		-2.20
		3/16/15	6/08/15	84	111.83	104.45	-7.38	-6.60		-3.30
		8/23/21	9/20/21	28	238.36	229.60	-8.77	-3.68		-1.84
		10/18/21	11/22/21	35	224.46	248.85	24.39	10.87		5.43
		1/03/22	1/10/22	7	251.84	224.53	-27.31	-10.84		-5.42	-9.40
RWE		11/20/06	12/25/06	35	105.48	110.52	5.03	4.77		2.39
		6/23/14	6/30/14	7	43.15	42.95	-0.20	-0.46		-0.23
		7/14/14	8/04/14	21	42.00	39.16	-2.84	-6.77		-3.38
		8/21/17	8/28/17	7	24.15	25.19	1.05	4.33		2.17
		9/11/17	10/09/17	28	25.72	22.94	-2.78	-10.82		-5.41
		10/16/17	12/04/17	49	24.80	22.81	-1.98	-8.01		-4.00
		9/30/19	10/07/19	7	31.28	30.81	-0.47	-1.51		-0.75
		10/28/19	11/11/19	14	30.36	28.65	-1.71	-5.62		-2.81
		1/27/20	3/02/20	35	34.82	36.09	1.26	3.63		1.81	-10.08
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	84.07	76.25	-7.82	-9.30		-4.65
		2/19/18	3/19/18	28	87.66	81.89	-5.77	-6.58		-3.29
		3/22/21	8/23/21	154	112.33	97.60	-14.73	-13.11		-6.55	-13.83

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


	is taking down something concerning