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 (2)

													⇐
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	50	159	31.370	21.020	46.816	15.446	49	12,456	31
					Aalberts	50	366	13.680	6.940	26.966	13.286	97	17,319	58
100							73						45
long	5/18/09	7/05/10	413		Randstad	50	411	21.020	30.700		9.680	46	21,297	40
					Gemalto	50	359	24.170	30.750		6.580	27	23,659	24
100							37						32
short	7/05/10	7/26/10	21		ING Groep	50	1,975	5.988	7.179	4.797	-1.191	-20	21,307	-98
					ArcelorMittal	50	184	63.990	75.180	52.800	-11.190	-17	19,248	-96
100							-19						-97
long	7/26/10	10/04/10	70		Boskalis	50	292	32.860	30.010		-2.850	-9	18,416	-38
					Vopak	50	296	32.540	34.820		2.280	7	19,091	42
100							-1						-4
short	10/04/10	11/15/10	42		Aegon	50	2,188	4.361	4.692	4.030	-0.331	-8	18,367	-50
					ArcelorMittal	50	135	70.650	76.530	64.770	-5.880	-8	17,573	-53
100							-8						-51
long	11/15/10	6/13/11	210		DSM-Firmenich	50	223	39.270	45.290		6.020	15	18,915	28
					Aalberts	50	633	13.915	15.710		1.795	13	20,051	23
100							14						26
short	6/13/11	2/06/12	238		Philips	50	564	17.775	15.870	19.909	2.134	12	21,255	19
					Randstad	50	316	31.710	28.715	35.017	3.307	10	22,300	16
100							11						18
long	2/06/12	6/04/12	119		ASML	50	324	34.410	35.165		0.755	2	22,545	7
					Gemalto	50	259	43.000	49.835		6.835	16	24,315	57
100							9						30
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/04/12	7/30/12	56		ArcelorMittal	50	368	32.955	39.735	26.175	-6.780	-21	21,820	-78
					Delta Lloyd	50	1,242	9.810	10.870	8.750	-1.060	-11	20,503	-53
100							-16						-67
long	7/30/12	5/19/14	658		ASML	50	212	48.135	59.410		11.275	23	22,894	12
					Gemalto	50	161	63.650	77.780		14.130	22	25,169	12
100							23						12
short	5/19/14	6/09/14	21		ASML	50	211	59.410	65.650	53.170	-6.240	-11	23,852	-85
					Vopak	50	329	38.385	38.235	38.536	0.151	0	23,901	7
100							-5						-59
long	6/09/14	7/14/14	35		Boskalis	50	280	42.585	39.960		-2.625	-6	23,166	-48
					KPN	50	4,377	2.736	2.370		-0.366	-13	21,564	-78
100							-10						-66
short	7/14/14	12/01/14	140		OCI	50	392	27.445	28.730	26.160	-1.285	-5	21,061	-12
					Vopak	50	321	33.575	41.615	25.535	-8.040	-24	18,480	-51
100							-14						-33
long	12/01/14	12/15/14	14		ASML	50	108	84.790	83.150		-1.640	-2	18,303	-40
					Heineken	50	147	63.380	57.560		-5.820	-9	17,447	-92
100							-6						-78
short	12/15/14	12/29/14	14		Gemalto	50	141	61.510	68.110	54.910	-6.600	-11	16,517	-95
					ArcelorMittal	50	341	25.677	27.621	23.733	-1.944	-8	15,854	-87
100							-9						-92
long	12/29/14	8/24/15	238		ASML	50	88	89.880	74.790		-15.090	-17	14,526	-25
					Wolters Kluwer	50	312	25.445	27.065		1.620	6	15,031	10
100							-5						-8
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	8/24/15	3/28/16	217		ArcelorMittal	50	375	20.013	10.980	36.477	16.464	82	21,205	174
					Delta Lloyd	50	795	9.467	4.198	21.349	11.882	126	30,652	293
100							104						232
long	3/28/16	5/02/16	35		Ahold Delhaize	50	763	20.070	19.020		-1.050	-5	29,851	-43
					Wolters Kluwer	50	435	35.190	33.280		-1.910	-5	29,020	-44
100							-5						-44
short	5/02/16	7/18/16	77		OCI	50	895	16.210	13.775	19.075	2.865	18	31,584	116
					Delta Lloyd	50	3,358	4.321	3.150	5.927	1.606	37	36,978	347
100							27						215
long	7/18/16	10/22/18	826		DSM-Firmenich	50	326	56.710	78.240		21.530	38	43,997	15
					Wolters Kluwer	50	496	37.230	51.700		14.470	39	51,174	16
100							38						15
short	10/22/18	4/15/19	175		ING Groep	50	2,462	10.390	11.942	8.838	-1.552	-15	47,353	-29
					Aalberts	50	814	31.440	33.650	29.230	-2.210	-7	45,554	-14
100							-11						-22
long	4/15/19	3/02/20	322		DSM-Firmenich	50	223	102.050	104.200		2.150	2	46,034	2
					Galapagos	50	214	106.500	191.450		84.950	80	64,213	94
100							41						48
short	3/02/20	9/07/20	189		Aegon	50	10,620	3.023	2.330	3.922	0.899	30	73,761	65
					ABN AMRO	50	2,589	12.400	8.210	18.728	6.328	51	90,146	122
100							40						93
long	9/07/20	2/28/22	539		Adyen	50	33	1,340.000	1,864.400		524.400	39	107,451	25
					IMCD	50	509	90.180	144.700		54.520	60	135,201	38
100							50						32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/28/22	12/12/22	287		Just Eat Takeaway	50	1,866	36.220	21.530	60.933	24.713	68	181,316	94
					Prosus	50	2,658	25.430	29.320	21.540	-3.890	-15	170,976	-19
100							26						35
long	12/12/22	8/21/23	252		ABN AMRO	50	6,752	12.660	13.300		0.640	5	175,297	7
					Prosus	50	2,915	29.320	28.920		-0.400	-1	174,131	-2
100							2						3
short	8/21/23	12/11/23	112		DSM-Firmenich	50	1,039	83.780	88.160	79.400	-4.380	-5	169,581	-16
					Adyen	50	109	797.000	1,217.600	376.400	-420.600	-53	123,735	-91
100							-29						-67
long	12/11/23	5/10/24	151		ASM International	50	133	462.350	621.800		159.450	34	144,942	105
					BE Semiconductor	50	459	135.500	133.350		-2.150	-2	143,955	-4
100							16						44
accum	11/26/07	5/10/24	6012	days out of 6705 invested (90%)							1,340		143,955	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Delta Lloyd	short	6/04/12	7/30/12	56	9.81	10.87	8.75	-1.06	-10.81	50	-5.40
	short	8/24/15	3/28/16	217	9.47	4.20	21.35	11.88	125.51		62.76
	short	5/02/16	7/18/16	77	4.32	3.15	5.93	1.61	37.17		18.59	82.58
Randstad	short	11/26/07	5/18/09	539	31.37	21.02	46.82	15.45	49.24		24.62
	long	5/18/09	7/05/10	413	21.02	30.70		9.68	46.05		23.03
	short	6/13/11	2/06/12	238	31.71	28.72	35.02	3.31	10.43		5.22	61.31
Aalberts	short	11/26/07	5/18/09	539	13.68	6.94	26.97	13.29	97.12		48.56
	long	11/15/10	6/13/11	210	13.92	15.71		1.80	12.90		6.45
	short	10/22/18	4/15/19	175	31.44	33.65	29.23	-2.21	-7.03		-3.51	52.58
Galapagos	long	4/15/19	3/02/20	322	106.50	191.45		84.95	79.77		39.88	39.88
Just Eat Takeaway	short	2/28/22	12/12/22	287	36.22	21.53	60.93	24.71	68.23		34.12	34.12
IMCD	long	9/07/20	2/28/22	539	90.18	144.70		54.52	60.46		30.23	30.23
Gemalto	long	5/18/09	7/05/10	413	24.17	30.75		6.58	27.22		13.61
	long	2/06/12	6/04/12	119	43.00	49.84		6.84	15.90		7.95
	long	7/30/12	5/19/14	658	63.65	77.78		14.13	22.20		11.10
	short	12/15/14	12/29/14	14	61.51	68.11	54.91	-6.60	-10.73		-5.36	28.94
ABN AMRO	short	3/02/20	9/07/20	189	12.40	8.21	18.73	6.33	51.04		25.52
	long	12/12/22	8/21/23	252	12.66	13.30		0.64	5.06		2.53	28.69
DSM-Firmenich	long	11/15/10	6/13/11	210	39.27	45.29		6.02	15.33		7.66
	long	7/18/16	10/22/18	826	56.71	78.24		21.53	37.97		18.98
	long	4/15/19	3/02/20	322	102.05	104.20		2.15	2.11		1.05
	short	8/21/23	12/11/23	112	83.78	88.16	79.40	-4.38	-5.23		-2.61	26.07
Wolters Kluwer	long	12/29/14	8/24/15	238	25.45	27.07		1.62	6.37		3.18
	long	3/28/16	5/02/16	35	35.19	33.28		-1.91	-5.43		-2.71
	long	7/18/16	10/22/18	826	37.23	51.70		14.47	38.87		19.43	19.89
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
ASM International	long	12/11/23	5/10/24	151	462.35	621.80		159.45	34.49		17.24	17.24
Aegon	short	10/04/10	11/15/10	42	4.36	4.69	4.03	-0.33	-7.59		-3.80
	short	3/02/20	9/07/20	189	3.02	2.33	3.92	0.90	29.74		14.87	10.51
ArcelorMittal	short	7/05/10	7/26/10	21	63.99	75.18	52.80	-11.19	-17.49		-8.74
	short	10/04/10	11/15/10	42	70.65	76.53	64.77	-5.88	-8.32		-4.16
	short	6/04/12	7/30/12	56	32.96	39.74	26.18	-6.78	-20.57		-10.29
	short	12/15/14	12/29/14	14	25.68	27.62	23.73	-1.94	-7.57		-3.79
	short	8/24/15	3/28/16	217	20.01	10.98	36.48	16.46	82.27		41.13	6.54
OCI	short	7/14/14	12/01/14	140	27.45	28.73	26.16	-1.29	-4.68		-2.34
	short	5/02/16	7/18/16	77	16.21	13.78	19.08	2.87	17.68		8.84	6.29
Philips	short	6/13/11	2/06/12	238	17.78	15.87	19.91	2.13	12.00		6.00	6.00
BE Semiconductor	long	12/11/23	5/10/24	151	135.50	133.35		-2.15	-1.59		-0.79	-0.79
Ahold Delhaize	long	3/28/16	5/02/16	35	20.07	19.02		-1.05	-5.23		-2.62	-2.62
ASML	long	2/06/12	6/04/12	119	34.41	35.17		0.76	2.19		1.10
	long	7/30/12	5/19/14	658	48.14	59.41		11.28	23.42		11.71
	short	5/19/14	6/09/14	21	59.41	65.65	53.17	-6.24	-10.50		-5.25
	long	12/01/14	12/15/14	14	84.79	83.15		-1.64	-1.93		-0.97
	long	12/29/14	8/24/15	238	89.88	74.79		-15.09	-16.79		-8.39	-2.92
Heineken	long	12/01/14	12/15/14	14	63.38	57.56		-5.82	-9.18		-4.59	-4.59
KPN	long	6/09/14	7/14/14	35	2.74	2.37		-0.37	-13.38		-6.69	-6.69
Boskalis	long	7/26/10	10/04/10	70	32.86	30.01		-2.85	-8.67		-4.34
	long	6/09/14	7/14/14	35	42.59	39.96		-2.63	-6.16		-3.08	-7.28
Prosus	short	2/28/22	12/12/22	287	25.43	29.32	21.54	-3.89	-15.30		-7.65
	long	12/12/22	8/21/23	252	29.32	28.92		-0.40	-1.36		-0.68	-8.28
Vopak	long	7/26/10	10/04/10	70	32.54	34.82		2.28	7.01		3.50
	short	5/19/14	6/09/14	21	38.39	38.24	38.54	0.15	0.39		0.20
	short	7/14/14	12/01/14	140	33.58	41.62	25.54	-8.04	-23.95		-11.97	-8.71
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Adyen	long	9/07/20	2/28/22	539	1,340.00	1,864.40		524.40	39.13		19.57
	short	8/21/23	12/11/23	112	797.00	1,217.60	376.40	-420.60	-52.77		-26.39	-11.98
ING Groep	short	7/05/10	7/26/10	21	5.99	7.18	4.80	-1.19	-19.89		-9.94
	short	10/22/18	4/15/19	175	10.39	11.94	8.84	-1.55	-14.94		-7.47	-16.67

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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