Share-o-matic - Assessment AEX ( Amsterdam Exchange index)

Assessment - Amsterdam Exchange index - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	AEX	910.590	Fri	0.71	891.130	2.18	735.340	155.790	21.19	13.85
		ASM International	621.800	Fri	1.97	602.400	3.22	417.600	184.800	44.25	35.58
		Philips	24.880	Fri	1.26	24.840	0.16	18.726	6.114	32.65	28.44
		ASML	864.500	Fri	1.96	846.600	2.11	591.700	254.900	43.08	25.80
	L	NN	45.740	Fri	0.57	44.000	3.95	31.260	12.740	40.75	24.15
	L	ING Groep	16.058	Fri	0.17	16.014	0.27	12.314	3.700	30.05	23.97
		Universal Music	28.010	Fri	-2.95	29.160	-3.94	23.390	5.770	24.67	22.94
	L	Aegon	6.136	Fri	1.09	6.002	2.23	4.744	1.258	26.52	21.67
		Exor	102.400	Fri		103.400	-0.97	84.740	18.660	22.02	18.45
		Wolters Kluwer	146.950	Fri	0.07	144.200	1.91	116.200	28.000	24.10	16.79
		RELX	40.200	Fri	0.35	39.020	3.02	32.920	6.100	18.53	16.20
	L	Prosus	33.960	Fri	0.18	33.665	0.88	28.495	5.170	18.14	16.17
	L	ASR	48.680	Fri	0.75	47.110	3.33	35.940	11.170	31.08	15.27
	L	Shell	34.405	Fri	1.31	33.770	1.88	31.270	2.500	7.99	14.50
	L	ABN AMRO	16.230	Fri	1.18	15.660	3.64	13.045	2.615	20.05	12.25
		BE Semiconductor	133.350	Fri	1.83	127.150	4.88	106.900	20.250	18.94	11.48
	L	DSM-Firmenich	103.100	Fri	-1.76	103.000	0.10	86.800	16.200	18.66	10.86
	L	Unilever	49.800	Fri	0.61	48.360	2.98	44.460	3.900	8.77	5.02
		Adyen	1,246.600	Fri	1.68	1,176.800	5.93	686.400	490.400	71.45	4.97
		IMCD	147.300	Fri	-0.30	142.350	3.48	119.000	23.350	19.62	4.19
		KPN	3.408	Fri	-0.23	3.363	1.34	3.190	0.173	5.42	3.96
		ArcelorMittal	23.880	Fri	0.84	24.350	-1.93	21.715	2.635	12.13	0.91
		Heineken	93.760	Fri	0.30	89.560	4.69	86.640	2.920	3.37	-0.26
	L	Ahold Delhaize	29.690	Fri	0.78	28.080	5.73	28.340	-0.260	-0.92	-1.00
	S	Randstad	49.120	Fri	2.61	46.840	4.87	51.500	-4.660	-9.05	-8.32
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	S	Akzo Nobel	63.080	Fri	-1.53	63.040	0.06	63.680	-0.640	-1.01	-10.13
AEX - 25 out of 25 instruments rated - 5/06/24 / 11/06/23 - 22 did rise, Market-Ratio(26) = 88.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	AEX RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Amsterdam Exchange index * 26 - 60/40 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		11/26/07	693		- cash -
short	11/26/07	5/18/09	539		Randstad	100	318	31.370	21.020	46.816	15.446	49	14,912	31
long	5/18/09	7/05/10	413		Randstad	100	709	21.020	30.700		9.680	46	21,775	40
short	7/05/10	7/26/10	21		ArcelorMittal	100	340	63.990	75.180	52.800	-11.190	-17	17,970	-96
long	7/26/10	10/04/10	70		Boskalis	100	546	32.860	30.010		-2.850	-9	16,414	-38
short	10/04/10	11/15/10	42		ArcelorMittal	100	232	70.650	76.530	64.770	-5.880	-8	15,050	-53
long	11/15/10	6/13/11	210		Aalberts	100	1,081	13.915	15.710		1.795	13	16,991	23
short	6/13/11	2/06/12	238		Philips	100	955	17.775	15.870	19.909	2.134	12	19,028	19
long	2/06/12	6/04/12	119		Gemalto	100	442	43.000	49.835		6.835	16	22,049	57
short	6/04/12	7/30/12	56		ArcelorMittal	100	669	32.955	39.735	26.175	-6.780	-21	17,513	-78
long	7/30/12	5/19/14	658		Gemalto	100	275	63.650	77.780		14.130	22	21,399	12
short	5/19/14	6/09/14	21		Vopak	100	557	38.385	38.235	38.536	0.151	0	21,483	7
long	6/09/14	7/14/14	35		Boskalis	100	504	42.585	39.960		-2.625	-6	20,160	-48
short	7/14/14	12/01/14	140		Vopak	100	600	33.575	41.615	25.535	-8.040	-24	15,336	-51
long	12/01/14	12/15/14	14		ASML	100	180	84.790	83.150		-1.640	-2	15,041	-40
short	12/15/14	12/29/14	14		ArcelorMittal	100	585	25.677	27.621	23.733	-1.944	-8	13,904	-87
long	12/29/14	8/24/15	238		ASML	100	154	89.880	74.790		-15.090	-17	11,580	-25
short	8/24/15	3/28/16	217		Delta Lloyd	100	1,223	9.467	4.198	21.349	11.882	126	26,112	293
long	3/28/16	5/02/16	35		Wolters Kluwer	100	742	35.190	33.280		-1.910	-5	24,695	-44
short	5/02/16	7/18/16	77		Delta Lloyd	100	5,715	4.321	3.150	5.927	1.606	37	33,875	347
long	7/18/16	10/22/18	826		DSM-Firmenich	100	597	56.710	78.240		21.530	38	46,728	15
short	10/22/18	4/15/19	175		ING Groep	100	4,497	10.390	11.942	8.838	-1.552	-15	39,749	-29
long	4/15/19	3/02/20	322		Galapagos	100	373	106.500	191.450		84.950	80	71,435	94
short	3/02/20	9/07/20	189		ABN AMRO	100	5,760	12.400	8.210	18.728	6.328	51	107,887	122
long	9/07/20	2/28/22	539		Adyen	100	80	1,340.000	1,864.400		524.400	39	149,839	25
short	2/28/22	12/12/22	287		Just Eat Takeaway	100	4,136	36.220	21.530	60.933	24.713	68	252,051	94
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	12/12/22	8/21/23	252		Prosus	100	8,596	29.320	28.920		-0.400	-1	248,613	-2
short	8/21/23	12/11/23	112		Adyen	100	311	797.000	1,217.600	376.400	-420.600	-53	117,806	-91
long	12/11/23	5/10/24	151		BE Semiconductor	100	869	135.500	133.350		-2.150	-2	115,938	-4
accum	11/26/07	5/10/24	6011	days out of 6704 invested (90%)							1,059		115,938	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Delta Lloyd	short	8/24/15	3/28/16	217	9.47	4.20	21.35	11.88	125.51
	short	5/02/16	7/18/16	77	4.32	3.15	5.93	1.61	37.17	209.34
Randstad	short	11/26/07	5/18/09	539	31.37	21.02	46.82	15.45	49.24
	long	5/18/09	7/05/10	413	21.02	30.70		9.68	46.05	117.97
Galapagos	long	4/15/19	3/02/20	322	106.50	191.45		84.95	79.77	79.77
Just Eat Takeaway	short	2/28/22	12/12/22	287	36.22	21.53	60.93	24.71	68.23	68.23
ABN AMRO	short	3/02/20	9/07/20	189	12.40	8.21	18.73	6.33	51.04	51.04
Gemalto	long	2/06/12	6/04/12	119	43.00	49.84		6.84	15.90
	long	7/30/12	5/19/14	658	63.65	77.78		14.13	22.20	41.62
DSM-Firmenich	long	7/18/16	10/22/18	826	56.71	78.24		21.53	37.97	37.97
Aalberts	long	11/15/10	6/13/11	210	13.92	15.71		1.80	12.90	12.90
Philips	short	6/13/11	2/06/12	238	17.78	15.87	19.91	2.13	12.00	12.00
Prosus	long	12/12/22	8/21/23	252	29.32	28.92		-0.40	-1.36	-1.36
BE Semiconductor	long	12/11/23	5/10/24	151	135.50	133.35		-2.15	-1.59	-1.59
Wolters Kluwer	long	3/28/16	5/02/16	35	35.19	33.28		-1.91	-5.43	-5.43
Boskalis	long	7/26/10	10/04/10	70	32.86	30.01		-2.85	-8.67
	long	6/09/14	7/14/14	35	42.59	39.96		-2.63	-6.16	-14.30
ING Groep	short	10/22/18	4/15/19	175	10.39	11.94	8.84	-1.55	-14.94	-14.94
ASML	long	12/01/14	12/15/14	14	84.79	83.15		-1.64	-1.93
	long	12/29/14	8/24/15	238	89.88	74.79		-15.09	-16.79	-18.40
Vopak	short	5/19/14	6/09/14	21	38.39	38.24	38.54	0.15	0.39
	short	7/14/14	12/01/14	140	33.58	41.62	25.54	-8.04	-23.95	-23.65
Adyen	long	9/07/20	2/28/22	539	1,340.00	1,864.40		524.40	39.13
	short	8/21/23	12/11/23	112	797.00	1,217.60	376.40	-420.60	-52.77	-34.29
ArcelorMittal	short	7/05/10	7/26/10	21	63.99	75.18	52.80	-11.19	-17.49
	short	10/04/10	11/15/10	42	70.65	76.53	64.77	-5.88	-8.32
	short	6/04/12	7/30/12	56	32.96	39.74	26.18	-6.78	-20.57
	short	12/15/14	12/29/14	14	25.68	27.62	23.73	-1.94	-7.57	-44.47

Annotations

2/21/24	AEX	Component update: ABN Amro and ASR Nederland replace Signify and Unibail-Rodamco-Westfield
9/14/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
7/24/16	Ahold Delhaize	merger
7/07/16	AEX	ABN AMRO, Galapagos and SBM Offshore replace Delta Lloyd, OCI and TNT Express
8/25/15	AEX	complete analysis
	AEX	NN Group and Vopak replace Fugro and SBM Offshore
	NN	recording started
7/01/15	RELX	stock split 1,000:1,538 (1,538 for one thousand)


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