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Assessment - Deutscher Aktienindex - 10/02/20 - RS = 19

		⇓instrument	freshest		⇓ Δday	10/02/20	⇓ Δwk	30/09/19	prc diff	⇓ Δ19	∅-RS
		DAX	13,744.200	Fri	-0.01	13,494.000	1.85	12,428.100	1,065.900	8.58	9.60
	L	Deutsche Bank	10.186	Fri	-0.02	9.404	8.32	6.871	2.533	36.87	34.31
	L	RWE	33.350	Fri	1.06	32.550	2.46	28.690	3.860	13.45	31.81
	L	MTU Aero Engines	281.400	Fri	1.99	276.100	1.92	243.800	32.300	13.25	23.77
	L	Merck (EMD)	122.350	Fri	-0.33	120.100	1.87	103.350	16.750	16.21	21.44
	L	Münchener Rück	282.300	Fri	0.39	277.500	1.73	237.400	40.100	16.89	20.83
	L	Infineon	22.570	Fri	-1.25	21.715	3.94	16.512	5.203	31.51	20.79
	L	Bayer	77.370	Fri	0.09	77.120	0.32	64.690	12.430	19.21	20.65
		Deutsche Börse	153.900	Fri	0.20	153.000	0.59	143.400	9.600	6.69	19.39
	L	Vonovia	53.180	Fri	1.41	52.860	0.61	46.550	6.310	13.56	15.93
		Linde	205.100	Fri	-0.15	197.050	4.09	178.000	19.050	10.70	15.17
	L	E.on	11.104	Fri	1.04	10.738	3.41	8.919	1.819	20.39	14.75
		SAP	127.140	Fri	0.27	123.660	2.81	107.880	15.780	14.63	11.52
		Adidas	288.400	Fri	0.24	286.050	0.82	285.650	0.400	0.14	10.83
	L	Fresenius MedCare	74.480	Fri	1.09	72.800	2.31	61.700	11.100	17.99	9.71
	L	Wirecard	138.900	Fri	-3.47	139.950	-0.75	146.750	-6.800	-4.63	9.67
		Allianz	231.250	Fri	0.43	228.000	1.43	213.850	14.150	6.62	9.13
		Deutsche Post	33.255	Fri	-0.49	32.525	2.24	30.645	1.880	6.13	8.50
		Siemens	106.660	Fri	-0.47	108.300	-1.51	98.250	10.050	10.23	5.45
		Volkswagen	170.460	Fri	-1.21	164.380	3.70	156.060	8.320	5.33	5.01
	L	Henkel	93.300	Fri	0.02	94.060	-0.81	90.800	3.260	3.59	4.48
		Fresenius	48.600	Fri	-0.29	48.600		42.895	5.705	13.30	3.17
		Beiersdorf	105.800	Fri	0.09	104.400	1.34	108.200	-3.800	-3.51	2.77
		Deutsche Telekom	15.630	Fri	0.45	14.864	5.15	15.394	-0.530	-3.44	-0.89
	S	HeidelbergCement	63.560	Fri	-0.38	63.980	-0.66	66.320	-2.340	-3.53	-3.00
		⇓instrument	freshest		⇓ Δday	10/02/20	⇓ Δwk	30/09/19	prc diff	⇓ Δ19	∅-RS
	S	BASF	62.510	Fri	-0.27	62.690	-0.29	64.120	-1.430	-2.23	-3.18
	S	BMW	65.860	Fri	-1.10	63.810	3.21	64.590	-0.780	-1.21	-6.73
	S	Daimler	43.065	Fri	-0.42	43.045	0.05	45.620	-2.575	-5.64	-12.24
	S	Deutsche Lufthansa	15.210	Fri		14.490	4.97	14.580	-0.090	-0.62	-13.12
	S	Covestro	39.100	Fri	0.41	37.950	3.03	45.400	-7.450	-16.41	-13.68
	S	Continental	110.800	Fri	-0.34	104.040	6.50	117.700	-13.660	-11.61	-16.36
DAX - 30 out of 30 instruments rated - 10/02/20 / 30/09/19 - 20 did rise, Market-Ratio(19) = 66.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	DAX RS = 19 - B/S = 33/27

4/01/16	scale up chart	10/02/20

Transactions Deutscher Aktienindex * A19 - 33/27 (1)

													⇒
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	sum buy	sum sell	prf/loss	asset	yield
2/01/06		12/06/06	161		- cash -
short	12/06/06	21/08/06	70		Deutsche Telekom	100	777	12.870	11.440	14.479	1.609	13	10,000	11,250	1,250	11,250	85
long	21/08/06	19/11/07	455		thyssenkrupp	100	426	26.400	37.530		11.130	42	11,246	15,988	4,741	15,991	33
short	19/11/07	3/12/07	14		Pro7-Sat1	100	952	16.790	17.700	15.880	-0.910	-5	15,984	15,118	-866	15,125	-77
long	3/12/07	28/01/08	56		Deutsche Börse	100	121	124.560	119.580		-4.980	-4	15,072	14,469	-603	14,523	-23
short	28/01/08	2/06/08	126		Pro7-Sat1	100	1,110	13.080	9.060	18.884	5.804	44	14,519	20,961	6,442	20,965	190
long	2/06/08	30/06/08	28		Linde	100	217	96.460	89.300		-7.160	-7	20,932	19,378	-1,554	19,411	-63
short	30/06/08	21/07/08	21		Pro7-Sat1	100	3,047	6.370	6.010	6.752	0.382	6	19,409	20,572	1,163	20,574	175
long	21/07/08	18/08/08	28		SAP	100	584	35.190	38.420		3.230	9	20,551	22,437	1,886	22,460	214
short	18/08/08	6/04/09	231		Pro7-Sat1	100	3,322	6.760	1.590	28.741	21.981	325	22,457	95,476	73,020	95,480	884
long	6/04/09	8/08/11	854		BMW	100	3,816	25.015	55.140		30.125	120	95,457	210,414	114,957	210,437	40
short	8/08/11	19/12/11	133		Commerzbank	100	13,705	15.354	9.482	24.862	9.508	62	210,427	340,739	130,313	340,749	275
long	19/12/11	4/06/12	168		Merck (EMD)	100	9,285	36.695	36.500		-0.195	-1	340,713	338,903	-1,811	338,939	-1
short	4/06/12	16/07/12	42		thyssenkrupp	100	26,751	12.670	14.565	10.775	-1.895	-15	338,935	288,242	-50,693	288,245	-76
long	16/07/12	11/08/14	756		Continental	100	4,034	71.440	159.700		88.260	124	288,189	644,230	356,041	644,286	47
short	11/08/14	18/08/14	7		Adidas	100	11,214	57.450	60.070	54.830	-2.620	-5	644,244	614,864	-29,381	614,906	-91
long	18/08/14	6/10/14	49		Vonovia	100	26,934	22.830	22.420		-0.410	-2	614,903	603,860	-11,043	603,863	-13
short	6/10/14	17/11/14	42		Deutsche Lufthansa	100	49,988	12.080	13.145	11.015	-1.065	-9	603,855	550,618	-53,237	550,625	-55
long	17/11/14	6/07/15	231		Merck (EMD)	100	7,181	76.670	90.640		13.970	18	550,567	650,886	100,319	650,944	30
short	6/07/15	13/07/15	7		RWE	100	33,832	19.240	20.205	18.275	-0.965	-5	650,928	618,280	-32,648	618,296	-93
long	13/07/15	27/07/15	14		Fresenius	100	10,092	61.260	61.200		-0.060	0	618,236	617,630	-606	617,691	-3
short	27/07/15	19/10/15	84		RWE	100	33,298	18.550	12.230	28.136	9.586	52	617,678	936,869	319,191	936,882	511
long	19/10/15	21/12/15	63		Fresenius	100	15,534	60.310	63.430		3.120	5	936,856	985,322	48,466	985,348	34
short	21/12/15	28/12/15	7		RWE	100	86,471	11.395	11.660	11.130	-0.265	-2	985,337	962,422	-22,915	962,433	-71
long	28/12/15	7/03/16	70		Adidas	100	10,802	89.090	96.970		7.880	9	962,350	1,047,470	85,120	1,047,553	56
short	7/03/16	25/04/16	49		Deutsche Bank	100	59,050	17.740	16.080	19.571	1.831	10	1,047,547	1,155,691	108,144	1,155,697	108
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	sum buy	sum sell	prf/loss	asset	yield
long	25/04/16	9/05/16	14		Adidas	100	10,715	107.850	114.300		6.450	6	1,155,613	1,224,725	69,112	1,224,809	355
short	9/05/16	16/05/16	7		Deutsche Bank	100	83,604	14.650	14.680	14.620	-0.030	0	1,224,799	1,222,290	-2,508	1,222,301	-10
long	16/05/16	5/03/18	658		Adidas	100	11,121	109.900	174.750		64.850	59	1,222,198	1,943,395	721,197	1,943,498	29
short	5/03/18	7/05/18	63		Merck (EMD)	100	24,318	79.920	82.660	77.180	-2.740	-3	1,943,495	1,876,863	-66,631	1,876,866	-18
long	7/05/18	21/05/18	14		Deutsche Börse	100	16,096	116.600	111.550		-5.050	-4	1,876,794	1,795,509	-81,285	1,795,581	-68
short	21/05/18	18/06/18	28		Deutsche Bank	100	166,103	10.810	9.481	12.325	1.515	14	1,795,573	2,047,269	251,696	2,047,277	453
long	18/06/18	15/10/18	119		Deutsche Börse	100	17,942	114.100	109.900		-4.200	-4	2,047,182	1,971,826	-75,356	1,971,921	-11
short	15/10/18	12/11/18	28		Continental	100	14,247	138.400	136.300	140.532	2.132	2	1,971,785	2,002,165	30,380	2,002,301	22
long	12/11/18	19/11/18	7		Wirecard	100	13,199	151.700	137.600		-14.100	-9	2,002,288	1,816,182	-186,106	1,816,195	-99
short	19/11/18	26/11/18	7		Bayer	100	29,152	62.300	64.230	60.370	-1.930	-3	1,816,170	1,759,906	-56,263	1,759,932	-81
long	26/11/18	10/12/18	14		Merck (EMD)	100	18,076	97.360	95.600		-1.760	-2	1,759,879	1,728,066	-31,814	1,728,118	-38
short	10/12/18	25/02/19	77		Covestro	100	39,864	43.350	49.970	36.730	-6.620	-15	1,728,104	1,464,205	-263,900	1,464,219	-54
long	25/02/19	14/02/20	354		Linde	100	9,523	153.750	205.100		51.350	33	1,464,161	1,953,167	489,006	1,953,225	35
accum	12/06/06	14/02/20	4998	days out of 5159 invested (97%)							19,432		10,000	1,953,225	1,943,225	1,953,225	47

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Pro7-Sat1	short	19/11/07	3/12/07	14	16.79	17.70	15.88	-0.91	-5.42
	short	28/01/08	2/06/08	126	13.08	9.06	18.88	5.80	44.37
	short	30/06/08	21/07/08	21	6.37	6.01	6.75	0.38	5.99
	short	18/08/08	6/04/09	231	6.76	1.59	28.74	21.98	325.16	515.31
Continental	long	16/07/12	11/08/14	756	71.44	159.70		88.26	123.54
	short	15/10/18	12/11/18	28	138.40	136.30	140.53	2.13	1.54	126.99
BMW	long	6/04/09	8/08/11	854	25.02	55.14		30.13	120.43	120.43
Adidas	short	11/08/14	18/08/14	7	57.45	60.07	54.83	-2.62	-4.56
	long	28/12/15	7/03/16	70	89.09	96.97		7.88	8.84
	long	25/04/16	9/05/16	14	107.85	114.30		6.45	5.98
	long	16/05/16	5/03/18	658	109.90	174.75		64.85	59.01	75.06
Commerzbank	short	8/08/11	19/12/11	133	15.35	9.48	24.86	9.51	61.93	61.93
RWE	short	6/07/15	13/07/15	7	19.24	20.21	18.28	-0.97	-5.02
	short	27/07/15	19/10/15	84	18.55	12.23	28.14	9.59	51.68
	short	21/12/15	28/12/15	7	11.40	11.66	11.13	-0.26	-2.33	40.72
Linde	long	25/02/19	14/02/20	354	153.75	205.10		51.35	33.40	33.40
Deutsche Bank	short	7/03/16	25/04/16	49	17.74	16.08	19.57	1.83	10.32
	short	9/05/16	16/05/16	7	14.65	14.68	14.62	-0.03	-0.20
	short	21/05/18	18/06/18	28	10.81	9.48	12.33	1.52	14.02	25.53
thyssenkrupp	long	21/08/06	19/11/07	455	26.40	37.53		11.13	42.16
	short	4/06/12	16/07/12	42	12.67	14.57	10.78	-1.90	-14.96	20.90
Deutsche Telekom	short	12/06/06	21/08/06	70	12.87	11.44	14.48	1.61	12.50	12.50
Merck (EMD)	long	19/12/11	4/06/12	168	36.70	36.50		-0.20	-0.53
	long	17/11/14	6/07/15	231	76.67	90.64		13.97	18.22
	short	5/03/18	7/05/18	63	79.92	82.66	77.18	-2.74	-3.43
	long	26/11/18	10/12/18	14	97.36	95.60		-1.76	-1.81	11.51
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
SAP	long	21/07/08	18/08/08	28	35.19	38.42		3.23	9.18	9.18
Fresenius	long	13/07/15	27/07/15	14	61.26	61.20		-0.06	-0.10
	long	19/10/15	21/12/15	63	60.31	63.43		3.12	5.17	5.07
Vonovia	long	18/08/14	6/10/14	49	22.83	22.42		-0.41	-1.80	-1.80
Bayer	short	19/11/18	26/11/18	7	62.30	64.23	60.37	-1.93	-3.10	-3.10
Linde	long	2/06/08	30/06/08	28	96.46	89.30		-7.16	-7.42	-7.42
Deutsche Lufthansa	short	6/10/14	17/11/14	42	12.08	13.15	11.02	-1.07	-8.82	-8.82
Wirecard	long	12/11/18	19/11/18	7	151.70	137.60		-14.10	-9.29	-9.29
Deutsche Börse	long	3/12/07	28/01/08	56	124.56	119.58		-4.98	-4.00
	long	7/05/18	21/05/18	14	116.60	111.55		-5.05	-4.33
	long	18/06/18	15/10/18	119	114.10	109.90		-4.20	-3.68	-11.54
Covestro	short	10/12/18	25/02/19	77	43.35	49.97	36.73	-6.62	-15.27	-15.27

Annotations

24/09/18	DAX	Wirecard replaces Commerzbank
19/03/18	DAX	Covestro replaces Pro7-Sat1
12/09/16	E.on	demerger of Uniper (power plants) 10 + 1 (one additional Uniper for ten E.on)
9/03/16	DAX	complete analysis after advanced exchange of Pro7Sat.1 and K+S
21/12/15	Covestro	recording started
21/09/15	Vonovia	moves from MDAX to DAX
7/09/15	DAX	complete analysis ex Lanxess - in Vonovia
2/09/15	Deutsche Annington	changes name to Vonovia


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