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

Assessment - Amsterdam Exchange index - 5/06/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ17	∅-RS
	L	AEX	904.210	16:05	0.51	891.130	1.47	779.090	112.040	14.38	13.85
		ASM International	609.800	15:36	-0.78	602.400	1.23	445.050	157.350	35.36	35.58
		Philips	24.570	15:39	4.55	24.840	-1.09	21.995	2.845	12.93	28.44
		ASML	847.900	15:37	0.34	846.600	0.15	653.400	193.200	29.57	25.80
	L	NN	45.480	15:35	0.07	44.000	3.36	37.130	6.870	18.50	24.15
	L	ING Groep	16.034	15:36	-0.04	16.014	0.12	13.234	2.780	21.01	23.97
		Universal Music	28.860	15:35	-1.90	29.160	-1.03	25.320	3.840	15.17	22.94
	L	Aegon	6.066	15:35	0.93	6.002	1.07	5.310	0.692	13.03	21.67
		Exor	102.400	15:35	-0.29	103.400	-0.97	90.260	13.140	14.56	18.45
		Wolters Kluwer	148.200	15:35	0.47	144.200	2.77	129.050	15.150	11.74	16.79
		RELX	40.060	15:35	0.40	39.020	2.67	36.460	2.560	7.02	16.20
	L	Prosus	33.900	15:35	2.48	33.665	0.70	27.230	6.435	23.63	16.17
	L	ASR	48.320	15:35	0.42	47.110	2.57	43.500	3.610	8.30	15.27
	L	Shell	33.960	15:35	0.56	33.770	0.56	29.335	4.435	15.12	14.50
	L	ABN AMRO	16.040	15:37	0.82	15.660	2.43	13.675	1.985	14.52	12.25
		BE Semiconductor	130.950	15:39	3.60	127.150	2.99	129.250	-2.100	-1.62	11.48
	L	DSM-Firmenich	104.950	15:36	0.10	103.000	1.89	88.410	14.590	16.50	10.86
	L	Unilever	49.500	15:35	0.67	48.360	2.36	44.690	3.670	8.21	5.02
		Adyen	1,226.000	15:35	0.91	1,176.800	4.18	1,144.200	32.600	2.85	4.97
		IMCD	147.750	15:35	0.24	142.350	3.79	151.100	-8.750	-5.79	4.19
		KPN	3.416	15:35	1.21	3.363	1.58	3.127	0.236	7.55	3.96
		ArcelorMittal	23.680	15:38	0.30	24.350	-2.75	25.410	-1.060	-4.17	0.91
		Heineken	93.480	15:35	0.97	89.560	4.38	90.180	-0.620	-0.69	-0.26
	L	Ahold Delhaize	29.460	15:35	1.97	28.080	4.91	27.020	1.060	3.92	-1.00
	S	Randstad	47.870	15:35	0.97	46.840	2.20	55.040	-8.200	-14.90	-8.32
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ17	∅-RS
	S	Akzo Nobel	64.060	15:35	0.38	63.040	1.62	70.480	-7.440	-10.56	-10.13
AEX - 25 out of 25 instruments rated - 5/06/24 / 1/08/24 - 19 did rise, Market-Ratio(17) = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	AEX RS = 17 - B/S = 82/80

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

Transactions Amsterdam Exchange index * L17 - 82/80 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	1/16/06	7		Boskalis	100	528	18.933	18.250	-0.683	-4	9,639	-85
1/16/06		2/06/06	21		- cash -
	2/06/06	5/08/06	91		Boskalis	100	512	18.800	21.583	2.783	15	11,064	74
5/08/06		9/18/06	133		- cash -
	9/18/06	9/25/06	7		Heineken	100	300	36.880	36.170	-0.710	-2	10,851	-64
9/25/06		10/02/06	7		- cash -
	10/02/06	2/12/07	133		UnibailRodaWestfield	100	73	147.449	193.703	46.254	31	14,228	111
2/12/07		5/07/07	84		- cash -
	5/07/07	5/14/07	7		ArcelorMittal	100	111	127.230	126.000	-1.230	-1	14,091	-40
5/14/07		7/02/07	49		- cash -
	7/02/07	7/30/07	28		ArcelorMittal	100	99	142.050	135.270	-6.780	-5	13,420	-47
7/30/07		6/29/09	700		- cash -
	6/29/09	2/08/10	224		Randstad	100	675	19.880	33.380	13.500	68	22,533	133
2/08/10		3/29/10	49		- cash -
	3/29/10	4/19/10	21		Aalberts	100	1,886	11.945	12.400	0.455	4	23,391	92
4/19/10		4/26/10	7		- cash -
	4/26/10	5/03/10	7		Boskalis	100	686	34.060	34.325	0.265	1	23,572	50
5/03/10		11/01/10	182		- cash -
	11/01/10	11/15/10	14		Aalberts	100	1,765	13.350	13.915	0.565	4	24,570	195
11/15/10		12/13/10	28		- cash -
	12/13/10	1/10/11	28		Aalberts	100	1,621	15.150	15.075	-0.075	0	24,448	-6
1/10/11		1/31/11	21		- cash -
	1/31/11	3/07/11	35		ASML	100	801	30.500	31.750	1.250	4	25,449	52
3/07/11		3/28/11	21		- cash -
	3/28/11	4/11/11	14		Aalberts	100	1,522	16.715	17.090	0.375	2	26,020	78
4/11/11		1/02/12	266		- cash -
	1/02/12	4/09/12	98		Vopak	100	633	41.095	44.780	3.685	9	28,353	38
4/09/12		8/20/12	133		- cash -
	8/20/12	8/27/12	7		ASML	100	604	46.900	46.300	-0.600	-1	27,990	-49
8/27/12		9/10/12	14		- cash -
	9/10/12	10/29/12	49		Gemalto	100	444	62.980	69.820	6.840	11	31,027	116
10/29/12		12/24/12	56		- cash -
	12/24/12	1/14/13	21		Gemalto	100	453	68.400	66.090	-2.310	-3	29,981	-45
1/14/13		10/21/13	280		- cash -
	10/21/13	11/11/13	21		Randstad	100	711	42.125	46.870	4.745	11	33,355	539
11/11/13		11/25/13	14		- cash -
	11/25/13	12/09/13	14		Randstad	100	748	44.555	43.835	-0.720	-2	32,816	-35
12/09/13		12/30/13	21		- cash -
	12/30/13	1/06/14	7		Randstad	100	698	46.955	47.650	0.695	1	33,301	115
1/06/14		12/01/14	329		- cash -
	12/01/14	12/15/14	14		ASML	100	392	84.790	83.150	-1.640	-2	32,658	-40
12/15/14		12/29/14	14		- cash -
	12/29/14	1/05/15	7		ASML	100	363	89.880	87.490	-2.390	-3	31,791	-75
1/05/15		2/09/15	35		- cash -
	2/09/15	5/25/15	105		Altice	100	11,049	2.877	4.865	1.988	69	53,756	521
5/25/15		6/06/16	378		- cash -
	6/06/16	6/13/16	7		DSM-Firmenich	100	948	56.650	54.260	-2.390	-4	51,490	-89
6/13/16		2/27/17	259		- cash -
	2/27/17	4/17/17	49		ArcelorMittal	100	2,040	25.230	21.390	-3.840	-15	43,657	-71
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
4/17/17		7/30/18	469		- cash -
	7/30/18	8/06/18	7		Altice	100	15,794	2.764	2.390	-0.374	-14	37,750	-100
8/06/18		4/08/19	245		- cash -
	4/08/19	5/13/19	35		Galapagos	100	339	111.200	99.620	-11.580	-10	33,824	-68
5/13/19		12/02/19	203		- cash -
	12/02/19	1/13/20	42		Galapagos	100	192	176.000	183.400	7.400	4	35,245	43
1/13/20		1/20/20	7		- cash -
	1/20/20	1/27/20	7		Galapagos	100	192	183.400	206.000	22.600	12	39,584	42,709
1/27/20		7/06/20	161		- cash -
	7/06/20	8/10/20	35		Adyen	100	28	1,378.000	1,427.000	49.000	4	40,956	44
8/10/20		12/28/20	140		- cash -
	12/28/20	1/25/21	28		Adyen	100	21	1,931.000	1,875.000	-56.000	-3	39,780	-32
1/25/21		4/05/21	70		- cash -
	4/05/21	5/24/21	49		ArcelorMittal	100	1,634	24.335	25.555	1.220	5	41,774	44
5/24/21		1/23/23	609		- cash -
	1/23/23	3/13/23	49		Prosus	100	1,195	34.930	29.760	-5.170	-15	35,596	-70
3/13/23		12/25/23	287		- cash -
	12/25/23	1/08/24	14		BE Semiconductor	100	258	137.800	129.250	-8.550	-6	33,390	-81
1/08/24		1/29/24	21		- cash -
	1/29/24	4/22/24	84		BE Semiconductor	100	235	141.550	131.650	-9.900	-7	31,063	-27
4/22/24		5/09/24	17		- cash -
accum	1/09/06	4/22/24	1365	days out of 6702 invested (20%)						211		31,063	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Randstad	long	6/29/09	2/08/10	224	19.88	33.38	13.50	67.91
		10/21/13	11/11/13	21	42.13	46.87	4.75	11.26
		11/25/13	12/09/13	14	44.56	43.84	-0.72	-1.62
		12/30/13	1/06/14	7	46.96	47.65	0.70	1.48	86.52
Altice		2/09/15	5/25/15	105	2.88	4.87	1.99	69.10
		7/30/18	8/06/18	7	2.76	2.39	-0.37	-13.53	46.22
UnibailRodaWestfield		10/02/06	2/12/07	133	147.45	193.70	46.25	31.37	31.37
Boskalis		1/09/06	1/16/06	7	18.93	18.25	-0.68	-3.61
		2/06/06	5/08/06	91	18.80	21.58	2.78	14.80
		4/26/10	5/03/10	7	34.06	34.33	0.27	0.78	11.52
Aalberts		3/29/10	4/19/10	21	11.95	12.40	0.46	3.81
		11/01/10	11/15/10	14	13.35	13.92	0.57	4.23
		12/13/10	1/10/11	28	15.15	15.08	-0.08	-0.50
		3/28/11	4/11/11	14	16.72	17.09	0.38	2.24	10.08
Vopak		1/02/12	4/09/12	98	41.10	44.78	3.69	8.97	8.97
Gemalto		9/10/12	10/29/12	49	62.98	69.82	6.84	10.86
		12/24/12	1/14/13	21	68.40	66.09	-2.31	-3.38	7.12
Galapagos		4/08/19	5/13/19	35	111.20	99.62	-11.58	-10.41
		12/02/19	1/13/20	42	176.00	183.40	7.40	4.20
		1/20/20	1/27/20	7	183.40	206.00	22.60	12.32	4.86
Adyen		7/06/20	8/10/20	35	1,378.00	1,427.00	49.00	3.56
		12/28/20	1/25/21	28	1,931.00	1,875.00	-56.00	-2.90	0.55
ASML		1/31/11	3/07/11	35	30.50	31.75	1.25	4.10
		8/20/12	8/27/12	7	46.90	46.30	-0.60	-1.28
		12/01/14	12/15/14	14	84.79	83.15	-1.64	-1.93
		12/29/14	1/05/15	7	89.88	87.49	-2.39	-2.66	-1.90
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Heineken		9/18/06	9/25/06	7	36.88	36.17	-0.71	-1.93	-1.93
DSM-Firmenich		6/06/16	6/13/16	7	56.65	54.26	-2.39	-4.22	-4.22
BE Semiconductor		12/25/23	1/08/24	14	137.80	129.25	-8.55	-6.20
		1/29/24	4/22/24	84	141.55	131.65	-9.90	-6.99	-12.76
Prosus		1/23/23	3/13/23	49	34.93	29.76	-5.17	-14.80	-14.80
ArcelorMittal		5/07/07	5/14/07	7	127.23	126.00	-1.23	-0.97
		7/02/07	7/30/07	28	142.05	135.27	-6.78	-4.77
		2/27/17	4/17/17	49	25.23	21.39	-3.84	-15.22
		4/05/21	5/24/21	49	24.34	25.56	1.22	5.01	-16.04

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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