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 = 80/80

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

Transactions Amsterdam Exchange index * L17 - 80 ex 3 (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	1/23/06	14		ASML	100	540	18.490	17.420	-1.070	-6	9,422	-79
1/23/06		1/30/06	7		- cash -
	1/30/06	2/27/06	28		ASML	100	495	19.000	17.540	-1.460	-8	8,700	-65
	2/27/06	5/08/06	70		Randstad	100	179	48.370	55.100	6.730	14	9,904	97
5/08/06		9/18/06	133		- cash -
	9/18/06	9/25/06	7		Heineken	100	268	36.880	36.170	-0.710	-2	9,714	-64
9/25/06		10/02/06	7		- cash -
	10/02/06	11/13/06	42		Ahold Delhaize	100	1,071	9.067	8.449	-0.618	-7	9,052	-46
	11/13/06	1/08/07	56		ArcelorMittal	100	90	100.530	92.190	-8.340	-8	8,301	-43
	1/08/07	2/05/07	28		KPN	100	1,198	6.929	6.602	-0.327	-5	7,910	-47
	2/05/07	2/12/07	7		ArcelorMittal	100	72	109.830	108.270	-1.560	-1	7,797	-53
2/12/07		4/02/07	49		- cash -
	4/02/07	4/30/07	28		ArcelorMittal	100	65	119.640	119.070	-0.570	0	7,760	-6
4/30/07		5/07/07	7		- cash -
	5/07/07	5/14/07	7		ArcelorMittal	100	60	127.230	126.000	-1.230	-1	7,686	-40
5/14/07		7/02/07	49		- cash -
	7/02/07	7/30/07	28		ArcelorMittal	100	54	142.050	135.270	-6.780	-5	7,320	-47
7/30/07		6/29/09	700		- cash -
	6/29/09	7/13/09	14		ASM International	100	679	10.775	10.150	-0.625	-6	6,896	-79
7/13/09		7/20/09	7		- cash -
	7/20/09	2/08/10	203		ASM International	100	591	11.655	15.330	3.675	32	9,068	64
2/08/10		3/29/10	49		- cash -
	3/29/10	4/19/10	21		ASM International	100	453	20.000	20.745	0.745	4	9,405	89
4/19/10		4/26/10	7		- cash -
	4/26/10	5/03/10	7		ASM International	100	439	21.415	19.560	-1.855	-9	8,591	-99
5/03/10		6/14/10	42		- cash -
	6/14/10	6/28/10	14		Philips	100	333	25.790	25.735	-0.055	0	8,573	-5
6/28/10		9/20/10	84		- cash -
	9/20/10	9/27/10	7		BE Semiconductor	100	4,181	2.050	2.098	0.048	2	8,771	230
9/27/10		11/01/10	35		- cash -
	11/01/10	11/15/10	14		Exor	100	474	18.500	20.710	2.210	12	9,819	1,795
11/15/10		12/13/10	28		- cash -
	12/13/10	1/03/11	21		Exor	100	425	23.080	24.930	1.850	8	10,605	282
1/03/11		1/24/11	21		- cash -
	1/24/11	3/07/11	42		Exor	100	472	22.450	21.680	-0.770	-3	10,242	-26
3/07/11		3/28/11	21		- cash -
	3/28/11	4/11/11	14		BE Semiconductor	100	3,200	3.200	3.447	0.247	8	11,030	592
4/11/11		12/26/11	259		- cash -
	12/26/11	4/09/12	105		ASML	100	346	31.870	36.470	4.600	14	12,622	60
4/09/12		8/20/12	133		- cash -
	8/20/12	9/24/12	35		ASML	100	269	46.900	40.975	-5.925	-13	11,028	-76
	9/24/12	10/15/12	21		Philips	100	590	18.670	18.700	0.030	0	11,046	3
10/15/12		10/22/12	7		- cash -
	10/22/12	10/29/12	7		Philips	100	549	20.105	19.200	-0.905	-5	10,549	-91
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/29/12		12/24/12	56		- cash -
	12/24/12	12/31/12	7		Aegon	100	2,194	4.806	4.803	-0.003	0	10,543	-3
12/31/12		1/07/13	7		- cash -
	1/07/13	1/14/13	7		Aegon	100	2,061	5.115	5.054	-0.061	-1	10,417	-47
1/14/13		1/21/13	7		- cash -
	1/21/13	2/18/13	28		ASML	100	201	51.730	54.040	2.310	4	10,881	77
2/18/13		8/19/13	182		- cash -
	8/19/13	8/26/13	7		ASML	100	158	68.600	68.140	-0.460	-1	10,808	-30
8/26/13		10/21/13	56		- cash -
	10/21/13	11/04/13	14		Randstad	100	256	42.125	45.430	3.305	8	11,655	617
11/04/13		12/02/13	28		- cash -
	12/02/13	12/09/13	7		Randstad	100	255	45.620	43.835	-1.785	-4	11,199	-88
12/09/13		12/30/13	21		- cash -
	12/30/13	1/06/14	7		Randstad	100	238	46.955	47.650	0.695	1	11,365	115
1/06/14		11/24/14	322		- cash -
	11/24/14	1/05/15	42		BE Semiconductor	100	1,370	8.295	8.960	0.665	8	12,276	95
1/05/15		1/26/15	21		- cash -
	1/26/15	2/02/15	7		BE Semiconductor	100	1,354	9.060	8.953	-0.108	-1	12,130	-46
2/02/15		2/09/15	7		- cash -
	2/09/15	6/15/15	126		BE Semiconductor	100	1,288	9.413	11.300	1.888	20	14,561	70
6/15/15		12/21/15	189		- cash -
	12/21/15	12/28/15	7		NN	100	458	31.775	32.000	0.225	1	14,664	44
12/28/15		6/06/16	161		- cash -
	6/06/16	6/13/16	7		BE Semiconductor	100	1,169	12.540	12.095	-0.445	-4	14,144	-85
6/13/16		10/24/16	133		- cash -
	10/24/16	10/31/16	7		BE Semiconductor	100	881	16.038	14.833	-1.205	-8	13,083	-98
10/31/16		2/13/17	105		- cash -
	2/13/17	4/17/17	63		ArcelorMittal	100	505	25.860	21.390	-4.470	-17	10,825	-67
4/17/17		5/15/17	28		- cash -
	5/15/17	5/29/17	14		BE Semiconductor	100	455	23.765	23.710	-0.055	0	10,800	-6
5/29/17		10/09/17	133		- cash -
	10/09/17	10/16/17	7		BE Semiconductor	100	360	29.920	30.895	0.975	3	11,151	432
10/16/17		10/30/17	14		- cash -
	10/30/17	11/13/17	14		BE Semiconductor	100	337	33.005	34.405	1.400	4	11,623	195
11/13/17		11/20/17	7		- cash -
	11/20/17	11/27/17	7		BE Semiconductor	100	327	35.500	35.895	0.395	1	11,752	78
11/27/17		12/18/17	21		- cash -
	12/18/17	12/25/17	7		BE Semiconductor	100	336	34.875	35.215	0.340	1	11,866	66
12/25/17		1/22/18	28		- cash -
	1/22/18	1/29/18	7		BE Semiconductor	100	293	40.425	39.200	-1.225	-3	11,508	-80
1/29/18		4/08/19	434		- cash -
	4/08/19	5/13/19	35		BE Semiconductor	100	434	26.470	21.940	-4.530	-17	9,541	-86
5/13/19		12/02/19	203		- cash -
	12/02/19	1/13/20	42		ASM International	100	95	100.100	109.000	8.900	9	10,387	110
1/13/20		1/20/20	7		- cash -
	1/20/20	1/27/20	7		ASM International	100	86	120.650	117.600	-3.050	-3	10,125	-74
1/27/20		2/17/20	21		- cash -
	2/17/20	2/24/20	7		ASM International	100	84	120.200	109.700	-10.500	-9	9,243	-99
2/24/20		7/06/20	133		- cash -
	7/06/20	9/21/20	77		Adyen	100	6	1,378.000	1,521.500	143.500	10	10,104	60
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
9/21/20		10/12/20	21		- cash -
	10/12/20	10/19/20	7		Adyen	100	5	1,734.000	1,629.500	-104.500	-6	9,581	-96
10/19/20		11/23/20	35		- cash -
	11/23/20	2/01/21	70		Adyen	100	5	1,599.000	1,770.500	171.500	11	10,439	70
	2/01/21	3/08/21	35		ASM International	100	48	217.100	207.200	-9.900	-5	9,963	-39
3/08/21		3/15/21	7		- cash -
	3/15/21	6/14/21	91		ArcelorMittal	100	440	22.600	26.925	4.325	19	11,866	102
6/14/21		1/16/23	581		- cash -
	1/16/23	2/27/23	42		Prosus	100	345	34.340	31.070	-3.270	-10	10,738	-58
	2/27/23	3/13/23	14		ABN AMRO	100	648	16.550	15.280	-1.270	-8	9,915	-88
3/13/23		4/24/23	42		- cash -
	4/24/23	5/01/23	7		BE Semiconductor	100	129	76.500	81.340	4.840	6	10,540	2,350
5/01/23		12/25/23	238		- cash -
	12/25/23	1/08/24	14		BE Semiconductor	100	76	137.800	129.250	-8.550	-6	9,890	-81
1/08/24		1/22/24	14		- cash -
	1/22/24	3/11/24	49		BE Semiconductor	100	67	146.200	136.000	-10.200	-7	9,207	-42
	3/11/24	4/22/24	42		ASML	100	10	884.500	813.200	-71.300	-8	8,494	-52
4/22/24		5/09/24	17		- cash -
accum	1/09/06	4/22/24	1771	days out of 6702 invested (26%)						-15		8,494	-3

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Randstad	long	2/27/06	5/08/06	70	48.37	55.10	6.73	13.91
		10/21/13	11/04/13	14	42.13	45.43	3.31	7.85
		12/02/13	12/09/13	7	45.62	43.84	-1.79	-3.91
		12/30/13	1/06/14	7	46.96	47.65	0.70	1.48	19.79
Exor		11/01/10	11/15/10	14	18.50	20.71	2.21	11.95
		12/13/10	1/03/11	21	23.08	24.93	1.85	8.02
		1/24/11	3/07/11	42	22.45	21.68	-0.77	-3.43	16.77
Adyen		7/06/20	9/21/20	77	1,378.00	1,521.50	143.50	10.41
		10/12/20	10/19/20	7	1,734.00	1,629.50	-104.50	-6.03
		11/23/20	2/01/21	70	1,599.00	1,770.50	171.50	10.73	14.89
ASM International		6/29/09	7/13/09	14	10.78	10.15	-0.63	-5.80
		7/20/09	2/08/10	203	11.66	15.33	3.68	31.53
		3/29/10	4/19/10	21	20.00	20.75	0.75	3.73
		4/26/10	5/03/10	7	21.42	19.56	-1.86	-8.66
		12/02/19	1/13/20	42	100.10	109.00	8.90	8.89
		1/20/20	1/27/20	7	120.65	117.60	-3.05	-2.53
		2/17/20	2/24/20	7	120.20	109.70	-10.50	-8.74
		2/01/21	3/08/21	35	217.10	207.20	-9.90	-4.56	8.52
BE Semiconductor		9/20/10	9/27/10	7	2.05	2.10	0.05	2.32
		3/28/11	4/11/11	14	3.20	3.45	0.25	7.70
		11/24/14	1/05/15	42	8.30	8.96	0.67	8.02
		1/26/15	2/02/15	7	9.06	8.95	-0.11	-1.19
		2/09/15	6/15/15	126	9.41	11.30	1.89	20.05
		6/06/16	6/13/16	7	12.54	12.10	-0.44	-3.55
		10/24/16	10/31/16	7	16.04	14.83	-1.21	-7.51
		5/15/17	5/29/17	14	23.77	23.71	-0.05	-0.23
		10/09/17	10/16/17	7	29.92	30.90	0.97	3.26
		10/30/17	11/13/17	14	33.01	34.41	1.40	4.24
		11/20/17	11/27/17	7	35.50	35.90	0.40	1.11
		12/18/17	12/25/17	7	34.88	35.22	0.34	0.97
		1/22/18	1/29/18	7	40.43	39.20	-1.22	-3.03
		4/08/19	5/13/19	35	26.47	21.94	-4.53	-17.11
		4/24/23	5/01/23	7	76.50	81.34	4.84	6.33
		12/25/23	1/08/24	14	137.80	129.25	-8.55	-6.20
		1/22/24	3/11/24	49	146.20	136.00	-10.20	-6.98	2.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
NN		12/21/15	12/28/15	7	31.78	32.00	0.23	0.71	0.71
Aegon		12/24/12	12/31/12	7	4.81	4.80	-0.00	-0.06
		1/07/13	1/14/13	7	5.12	5.05	-0.06	-1.19	-1.25
Heineken		9/18/06	9/25/06	7	36.88	36.17	-0.71	-1.93	-1.93
Philips		6/14/10	6/28/10	14	25.79	25.74	-0.05	-0.21
		9/24/12	10/15/12	21	18.67	18.70	0.03	0.16
		10/22/12	10/29/12	7	20.11	19.20	-0.91	-4.50	-4.55
KPN		1/08/07	2/05/07	28	6.93	6.60	-0.33	-4.72	-4.72
Ahold Delhaize		10/02/06	11/13/06	42	9.07	8.45	-0.62	-6.82	-6.82
ABN AMRO		2/27/23	3/13/23	14	16.55	15.28	-1.27	-7.67	-7.67
Prosus		1/16/23	2/27/23	42	34.34	31.07	-3.27	-9.52	-9.52
ArcelorMittal		11/13/06	1/08/07	56	100.53	92.19	-8.34	-8.30
		2/05/07	2/12/07	7	109.83	108.27	-1.56	-1.42
		4/02/07	4/30/07	28	119.64	119.07	-0.57	-0.48
		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
		2/13/17	4/17/17	63	25.86	21.39	-4.47	-17.29
		3/15/21	6/14/21	91	22.60	26.93	4.33	19.14	-16.39
ASML		1/09/06	1/23/06	14	18.49	17.42	-1.07	-5.79
		1/30/06	2/27/06	28	19.00	17.54	-1.46	-7.68
		12/26/11	4/09/12	105	31.87	36.47	4.60	14.43
		8/20/12	9/24/12	35	46.90	40.98	-5.93	-12.63
		1/21/13	2/18/13	28	51.73	54.04	2.31	4.47
		8/19/13	8/26/13	7	68.60	68.14	-0.46	-0.67
		3/11/24	4/22/24	42	884.50	813.20	-71.30	-8.06	-17.05

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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