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

Assessment - Amsterdam Exchange index - 5/06/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ15	∅-RS
	L	AEX	904.210	Thu	0.51	891.130	1.47	785.600	105.530	13.43	13.85
		ASM International	609.800	Thu	-0.78	602.400	1.23	508.800	93.600	18.40	35.58
		Philips	24.570	Thu	4.55	24.840	-1.09	21.580	3.260	15.11	28.44
		ASML	847.900	Thu	0.34	846.600	0.15	707.500	139.100	19.66	25.80
	L	NN	45.480	Thu	0.07	44.000	3.36	37.540	6.460	17.21	24.15
	L	ING Groep	16.034	Thu	-0.04	16.014	0.12	12.870	3.144	24.43	23.97
		Universal Music	28.860	Thu	-1.90	29.160	-1.03	27.750	1.410	5.08	22.94
	L	Aegon	6.066	Thu	0.93	6.002	1.07	5.554	0.448	8.07	21.67
		Exor	102.400	Thu	-0.29	103.400	-0.97	89.180	14.220	15.95	18.45
		Wolters Kluwer	148.200	Thu	0.47	144.200	2.77	138.200	6.000	4.34	16.79
		RELX	40.060	Thu	0.40	39.020	2.67	38.210	0.810	2.12	16.20
	L	Prosus	33.900	Thu	2.48	33.665	0.70	25.600	8.065	31.50	16.17
	L	ASR	48.320	Thu	0.42	47.110	2.57	42.660	4.450	10.43	15.27
	L	Shell	33.960	Thu	0.56	33.770	0.56	27.975	5.795	20.71	14.50
	L	ABN AMRO	16.040	Thu	0.82	15.660	2.43	13.400	2.260	16.87	12.25
		BE Semiconductor	130.950	Thu	3.60	127.150	2.99	146.200	-19.050	-13.03	11.48
	L	DSM-Firmenich	104.950	Thu	0.10	103.000	1.89	88.780	14.220	16.02	10.86
	L	Unilever	49.500	Thu	0.67	48.360	2.36	43.185	5.175	11.98	5.02
		Adyen	1,226.000	Thu	0.91	1,176.800	4.18	1,154.800	22.000	1.91	4.97
		IMCD	147.750	Thu	0.24	142.350	3.79	143.200	-0.850	-0.59	4.19
		KPN	3.416	Thu	1.21	3.363	1.58	3.186	0.177	5.56	3.96
		ArcelorMittal	23.680	Thu	0.30	24.350	-2.75	24.605	-0.255	-1.04	0.91
		Heineken	93.480	Thu	0.97	89.560	4.38	91.400	-1.840	-2.01	-0.26
	L	Ahold Delhaize	29.460	Thu	1.97	28.080	4.91	25.630	2.450	9.56	-1.00
	S	Randstad	47.870	Thu	0.97	46.840	2.20	51.160	-4.320	-8.44	-8.32
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ15	∅-RS
	S	Akzo Nobel	64.060	Thu	0.38	63.040	1.62	69.000	-5.960	-8.64	-10.13
AEX - 25 out of 25 instruments rated - 5/06/24 / 1/22/24 - 19 did rise, Market-Ratio(15) = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	AEX RS = 15 - B/S = 87/70

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

Transactions Amsterdam Exchange index * A15 - 87/70 (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		1/30/06	28		- cash -
long	1/30/06	5/15/06	105		Boskalis	100	546	18.283	18.983		0.700	4	10,382	14
short	5/15/06	9/04/06	112		Unilever Cert	100	587	17.666	18.850	16.482	-1.184	-7	9,687	-20
long	9/04/06	3/05/07	182		Aalberts	100	598	16.188	17.533		1.345	8	10,492	17
short	3/05/07	5/07/07	63		Shell	100	4,338	2.418	2.648	2.188	-0.230	-10	9,494	-44
long	5/07/07	5/14/07	7		ArcelorMittal	100	74	127.230	126.000		-1.230	-1	9,403	-40
short	5/14/07	6/18/07	35		Gemalto	100	541	17.380	17.780	16.980	-0.400	-2	9,186	-22
long	6/18/07	7/30/07	42		ArcelorMittal	100	62	145.830	135.270		-10.560	-7	8,532	-48
short	7/30/07	5/05/08	280		Aegon	100	655	13.020	10.650	15.917	2.897	22	10,429	30
long	5/05/08	6/09/08	35		ArcelorMittal	100	59	174.300	198.540		24.240	14	11,860	289
short	6/09/08	7/13/09	399		Aegon	100	1,303	9.099	3.960	20.907	11.808	130	27,245	114
long	7/13/09	2/01/10	203		Vopak	100	1,505	18.100	27.760		9.660	53	41,784	116
short	2/01/10	1/17/11	350		Aegon	100	9,260	4.512	5.279	3.745	-0.767	-17	34,681	-18
long	1/17/11	3/28/11	70		Aalberts	100	2,304	15.050	16.715		1.665	11	38,517	73
short	3/28/11	1/02/12	280		Philips	100	1,736	22.180	16.490	29.833	7.653	35	51,804	47
long	1/02/12	4/09/12	98		Vopak	100	1,260	41.095	44.780		3.685	9	56,447	38
short	4/09/12	9/03/12	147		ArcelorMittal	100	1,457	38.730	35.565	42.177	3.447	9	61,469	24
long	9/03/12	10/15/12	42		Gemalto	100	956	64.240	67.250		3.010	5	64,346	49
short	10/15/12	2/02/15	840		KPN	100	17,745	3.626	2.756	4.771	1.145	32	84,657	13
long	2/02/15	6/08/15	126		Altice	100	31,730	2.668	4.147		1.479	55	131,586	259
short	6/08/15	5/30/16	357		Delta Lloyd	100	8,668	15.180	4.599	50.105	34.925	230	434,315	239
long	5/30/16	6/13/16	14		Wolters Kluwer	100	12,042	36.065	33.620		-2.445	-7	404,872	-84
short	6/13/16	10/10/16	119		Delta Lloyd	100	103,020	3.930	5.349	2.511	-1.419	-36	258,687	-75
long	10/10/16	10/24/16	14		ArcelorMittal	100	14,815	17.460	17.163		-0.297	-2	254,287	-36
short	10/24/16	2/20/17	119		Aegon	100	67,972	3.741	5.084	2.398	-1.343	-36	163,000	-74
long	2/20/17	4/17/17	56		ArcelorMittal	100	6,257	26.049	21.390		-4.659	-18	133,849	-72
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/17/17	4/01/19	714		KPN	100	47,974	2.790	2.785	2.795	0.005	0	134,089	0
long	4/01/19	5/13/19	42		Galapagos	100	1,277	104.950	99.620		-5.330	-5	127,282	-36
short	5/13/19	11/18/19	189		ArcelorMittal	100	8,265	15.400	14.664	16.173	0.773	5	133,670	10
long	11/18/19	1/27/20	70		Galapagos	100	790	169.050	206.000		36.950	22	162,861	180
short	1/27/20	6/29/20	154		ABN AMRO	100	10,463	15.565	7.744	31.285	15.720	101	327,337	423
long	6/29/20	9/07/20	70		Adyen	100	253	1,293.000	1,340.000		47.000	4	339,228	20
short	9/07/20	3/29/21	203		UnibailRodaWestfield	100	8,698	39.000	66.520	11.480	-27.520	-71	99,859	-89
long	3/29/21	5/31/21	63		ArcelorMittal	100	4,186	23.855	26.895		3.040	13	112,585	100
short	5/31/21	1/09/23	588		Galapagos	100	1,842	61.100	41.880	89.141	28.041	46	164,236	26
long	1/09/23	3/13/23	63		Prosus	100	4,820	34.070	29.760		-4.310	-13	143,461	-54
short	3/13/23	2/12/24	336		NN	100	4,049	35.430	37.190	33.670	-1.760	-5	136,335	-5
long	2/12/24	5/09/24	87		BE Semiconductor	100	859	158.650	130.950		-27.700	-17	112,541	-55
accum	1/30/06	5/09/24	6675	days out of 6703 invested (100%)							1,025		112,541	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Delta Lloyd	short	6/08/15	5/30/16	357	15.18	4.60	50.10	34.92	230.07
	short	6/13/16	10/10/16	119	3.93	5.35	2.51	-1.42	-36.11	110.89
ABN AMRO	short	1/27/20	6/29/20	154	15.57	7.74	31.28	15.72	100.99	100.99
Galapagos	long	4/01/19	5/13/19	42	104.95	99.62		-5.33	-5.08
	long	11/18/19	1/27/20	70	169.05	206.00		36.95	21.86
	short	5/31/21	1/09/23	588	61.10	41.88	89.14	28.04	45.89	68.75
Vopak	long	7/13/09	2/01/10	203	18.10	27.76		9.66	53.37
	long	1/02/12	4/09/12	98	41.10	44.78		3.69	8.97	67.12
Altice	long	2/02/15	6/08/15	126	2.67	4.15		1.48	55.43	55.43
Aegon	short	7/30/07	5/05/08	280	13.02	10.65	15.92	2.90	22.25
	short	6/09/08	7/13/09	399	9.10	3.96	20.91	11.81	129.77
	short	2/01/10	1/17/11	350	4.51	5.28	3.75	-0.77	-17.00
	short	10/24/16	2/20/17	119	3.74	5.08	2.40	-1.34	-35.90	49.45
Philips	short	3/28/11	1/02/12	280	22.18	16.49	29.83	7.65	34.51	34.51
KPN	short	10/15/12	2/02/15	840	3.63	2.76	4.77	1.14	31.57
	short	4/17/17	4/01/19	714	2.79	2.79	2.80	0.00	0.18	31.80
Aalberts	long	9/04/06	3/05/07	182	16.19	17.53		1.35	8.31
	long	1/17/11	3/28/11	70	15.05	16.72		1.67	11.06	20.29
ArcelorMittal	long	5/07/07	5/14/07	7	127.23	126.00		-1.23	-0.97
	long	6/18/07	7/30/07	42	145.83	135.27		-10.56	-7.24
	long	5/05/08	6/09/08	35	174.30	198.54		24.24	13.91
	short	4/09/12	9/03/12	147	38.73	35.57	42.18	3.45	8.90
	long	10/10/16	10/24/16	14	17.46	17.16		-0.30	-1.70
	long	2/20/17	4/17/17	56	26.05	21.39		-4.66	-17.89
	short	5/13/19	11/18/19	189	15.40	14.66	16.17	0.77	5.02
	long	3/29/21	5/31/21	63	23.86	26.90		3.04	12.74	8.90
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Boskalis	long	1/30/06	5/15/06	105	18.28	18.98		0.70	3.83	3.83
Adyen	long	6/29/20	9/07/20	70	1,293.00	1,340.00		47.00	3.63	3.63
Gemalto	short	5/14/07	6/18/07	35	17.38	17.78	16.98	-0.40	-2.30
	long	9/03/12	10/15/12	42	64.24	67.25		3.01	4.69	2.28
NN	short	3/13/23	2/12/24	336	35.43	37.19	33.67	-1.76	-4.97	-4.97
Unilever Cert	short	5/15/06	9/04/06	112	17.67	18.85	16.48	-1.18	-6.70	-6.70
Wolters Kluwer	long	5/30/16	6/13/16	14	36.07	33.62		-2.45	-6.78	-6.78
Shell	short	3/05/07	5/07/07	63	2.42	2.65	2.19	-0.23	-9.51	-9.51
Prosus	long	1/09/23	3/13/23	63	34.07	29.76		-4.31	-12.65	-12.65
BE Semiconductor	long	2/12/24	5/09/24	87	158.65	130.95		-27.70	-17.46	-17.46
UnibailRodaWestfield	short	9/07/20	3/29/21	203	39.00	66.52	11.48	-27.52	-70.56	-70.56

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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