Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Amsterdam Exchange index - 5/06/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ20	∅-RS
	L	AEX	910.590	Fri	0.71	891.130	2.18	786.450	104.680	13.31	13.85
		ASM International	621.800	Fri	1.97	602.400	3.22	462.350	140.050	30.29	35.58
		Philips	24.880	Fri	1.26	24.840	0.16	18.766	6.074	32.37	28.44
		ASML	864.500	Fri	1.96	846.600	2.11	659.200	187.400	28.43	25.80
	L	NN	45.740	Fri	0.57	44.000	3.95	35.460	8.540	24.08	24.15
	L	ING Groep	16.058	Fri	0.17	16.014	0.27	13.578	2.436	17.94	23.97
		Universal Music	28.010	Fri	-2.95	29.160	-3.94	25.380	3.780	14.89	22.94
	L	Aegon	6.136	Fri	1.09	6.002	2.23	5.258	0.744	14.15	21.67
		Exor	102.400	Fri		103.400	-0.97	93.160	10.240	10.99	18.45
		Wolters Kluwer	146.950	Fri	0.07	144.200	1.91	130.150	14.050	10.80	16.79
		RELX	40.200	Fri	0.35	39.020	3.02	36.400	2.620	7.20	16.20
	L	Prosus	33.960	Fri	0.18	33.665	0.88	30.170	3.495	11.58	16.17
	L	ASR	48.680	Fri	0.75	47.110	3.33	44.400	2.710	6.10	15.27
	L	Shell	34.405	Fri	1.31	33.770	1.88	29.815	3.955	13.27	14.50
	L	ABN AMRO	16.230	Fri	1.18	15.660	3.64	13.130	2.530	19.27	12.25
		BE Semiconductor	133.350	Fri	1.83	127.150	4.88	135.500	-8.350	-6.16	11.48
	L	DSM-Firmenich	103.100	Fri	-1.76	103.000	0.10	88.160	14.840	16.83	10.86
	L	Unilever	49.800	Fri	0.61	48.360	2.98	44.170	4.190	9.49	5.02
		Adyen	1,246.600	Fri	1.68	1,176.800	5.93	1,217.600	-40.800	-3.35	4.97
		IMCD	147.300	Fri	-0.30	142.350	3.48	149.350	-7.000	-4.69	4.19
		KPN	3.408	Fri	-0.23	3.363	1.34	3.136	0.227	7.24	3.96
		ArcelorMittal	23.880	Fri	0.84	24.350	-1.93	23.935	0.415	1.73	0.91
		Heineken	93.760	Fri	0.30	89.560	4.69	87.420	2.140	2.45	-0.26
	L	Ahold Delhaize	29.690	Fri	0.78	28.080	5.73	27.215	0.865	3.18	-1.00
	S	Randstad	49.120	Fri	2.61	46.840	4.87	56.240	-9.400	-16.71	-8.32
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ20	∅-RS
	S	Akzo Nobel	63.080	Fri	-1.53	63.040	0.06	72.580	-9.540	-13.14	-10.13
AEX - 25 out of 25 instruments rated - 5/06/24 / 12/18/23 - 20 did rise, Market-Ratio(20) = 80.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	AEX RS = 20 - B/S = 60/60

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

Transactions Amsterdam Exchange index * S20 - 60 ex 11 (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		5/22/06	140		- cash -
short	5/22/06	7/31/06	70		Ahold Delhaize	100	1,493	6.694	7.615	5.773	-0.921	-14	8,625	-54
	7/31/06	10/02/06	63		DSM-Firmenich	100	281	30.600	34.900	26.300	-4.300	-14	7,417	-58
10/02/06		3/05/07	154		- cash -
	3/05/07	3/12/07	7		Shell	100	3,067	2.418	2.459	2.377	-0.041	-2	7,291	-59
3/12/07		8/06/07	147		- cash -
	8/06/07	5/11/09	644		Aegon	100	569	12.800	4.599	35.625	22.825	178	20,278	79
5/11/09		5/25/09	14		- cash -
	5/25/09	6/08/09	14		Philips	100	1,460	13.885	13.655	14.119	0.234	2	20,620	55
6/08/09		6/15/09	7		- cash -
	6/15/09	6/22/09	7		RELX	100	3,953	5.215	5.176	5.255	0.040	1	20,778	49
6/22/09		6/29/09	7		- cash -
	6/29/09	7/13/09	14		RELX	100	4,039	5.143	5.079	5.208	0.064	1	21,038	38
7/13/09		5/17/10	308		- cash -
	5/17/10	6/14/10	28		KPN	100	3,313	6.350	6.384	6.316	-0.034	-1	20,925	-7
6/14/10		7/05/10	21		- cash -
	7/05/10	7/12/10	7		ArcelorMittal	100	327	63.990	70.020	57.960	-6.030	-9	18,954	-99
7/12/10		8/09/10	28		- cash -
	8/09/10	9/27/10	49		ArcelorMittal	100	249	76.080	73.545	78.702	2.622	3	19,607	29
9/27/10		10/04/10	7		- cash -
	10/04/10	10/11/10	7		ArcelorMittal	100	277	70.650	74.610	66.690	-3.960	-6	18,510	-95
10/11/10		11/01/10	21		- cash -
	11/01/10	11/22/10	21		ArcelorMittal	100	262	70.560	73.200	67.920	-2.640	-4	17,818	-48
11/22/10		11/29/10	7		- cash -
	11/29/10	12/06/10	7		ArcelorMittal	100	248	71.625	79.995	63.255	-8.370	-12	15,742	-100
12/06/10		5/09/11	154		- cash -
	5/09/11	12/26/11	231		Philips	100	775	20.305	15.855	26.004	5.699	28	20,159	48
12/26/11		5/14/12	140		- cash -
	5/14/12	8/27/12	105		ArcelorMittal	100	557	36.180	37.260	35.100	-1.080	-3	19,557	-10
8/27/12		6/17/13	294		- cash -
	6/17/13	7/01/13	14		KPN	100	11,889	1.645	1.602	1.689	0.044	3	20,083	100
7/01/13		3/17/14	259		- cash -
	3/17/14	3/31/14	14		DSM-Firmenich	100	429	46.770	49.815	43.725	-3.045	-7	18,777	-83
3/31/14		4/07/14	7		- cash -
	4/07/14	6/09/14	63		DSM-Firmenich	100	376	49.830	52.570	47.090	-2.740	-5	17,746	-28
6/09/14		7/07/14	28		- cash -
	7/07/14	7/21/14	14		Philips	100	768	23.100	23.180	23.020	-0.080	0	17,685	-9
7/21/14		7/28/14	7		- cash -
	7/28/14	9/01/14	35		Randstad	100	475	37.205	36.830	37.584	0.379	1	17,865	11
9/01/14		9/29/14	28		- cash -
	9/29/14	11/24/14	56		Randstad	100	484	36.865	39.380	34.350	-2.515	-7	16,648	-37
11/24/14		12/15/14	21		- cash -
	12/15/14	12/22/14	7		ArcelorMittal	100	648	25.677	27.087	24.267	-1.410	-5	15,734	-95
12/22/14		7/27/15	217		- cash -
	7/27/15	5/02/16	280		ArcelorMittal	100	671	23.418	14.580	37.613	14.195	61	25,259	85
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		ArcelorMittal	100	2,066	12.225	11.508	12.987	0.762	6	26,833	383
5/23/16		6/13/16	21		- cash -
	6/13/16	6/27/16	14		Aegon	100	6,810	3.940	3.610	4.300	0.360	9	29,286	878
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/27/16		8/08/16	42		- cash -
	8/08/16	8/15/16	7		Aegon	100	7,830	3.740	3.708	3.772	0.032	1	29,539	57
8/15/16		9/12/16	28		- cash -
	9/12/16	9/26/16	14		Aegon	100	8,365	3.531	3.440	3.624	0.093	3	30,320	98
9/26/16		10/17/16	21		- cash -
	10/17/16	10/24/16	7		Aegon	100	8,104	3.741	3.741	3.741	0.000	0	30,320	0
10/24/16		12/05/16	42		- cash -
	12/05/16	12/12/16	7		KPN	100	11,497	2.637	2.668	2.606	-0.031	-1	29,963	-46
12/12/16		8/28/17	259		- cash -
	8/28/17	9/04/17	7		Ahold Delhaize	100	1,988	15.070	15.200	14.940	-0.130	-1	29,705	-36
9/04/17		9/11/17	7		- cash -
	9/11/17	9/18/17	7		Ahold Delhaize	100	1,984	14.970	15.330	14.610	-0.360	-2	28,991	-72
9/18/17		9/25/17	7		- cash -
	9/25/17	10/02/17	7		Ahold Delhaize	100	1,879	15.425	15.830	15.020	-0.405	-3	28,230	-75
10/02/17		3/05/18	154		- cash -
	3/05/18	4/09/18	35		KPN	100	11,278	2.503	2.464	2.543	0.040	2	28,676	18
4/09/18		5/07/18	28		- cash -
	5/07/18	5/14/18	7		KPN	100	11,276	2.543	2.507	2.580	0.036	1	29,088	110
5/14/18		5/28/18	14		- cash -
	5/28/18	8/06/18	70		KPN	100	12,372	2.351	2.455	2.247	-0.104	-4	27,801	-21
8/06/18		8/20/18	14		- cash -
	8/20/18	8/27/18	7		BE Semiconductor	100	1,519	18.300	19.590	17.010	-1.290	-7	25,842	-98
8/27/18		9/03/18	7		- cash -
	9/03/18	2/25/19	175		BE Semiconductor	100	1,377	18.760	23.340	14.180	-4.580	-24	19,535	-44
2/25/19		7/08/19	133		- cash -
	7/08/19	7/15/19	7		ArcelorMittal	100	1,268	15.406	15.010	15.812	0.406	3	20,050	289
7/15/19		8/05/19	21		- cash -
	8/05/19	10/21/19	77		ArcelorMittal	100	1,571	12.760	13.536	11.984	-0.776	-6	18,831	-26
10/21/19		11/04/19	14		- cash -
	11/04/19	11/25/19	21		ABN AMRO	100	1,093	17.215	15.720	18.852	1.637	10	20,621	385
11/25/19		12/02/19	7		- cash -
	12/02/19	12/09/19	7		ABN AMRO	100	1,353	15.230	15.300	15.160	-0.070	0	20,526	-21
12/09/19		2/03/20	56		- cash -
	2/03/20	2/10/20	7		Shell	100	8,866	2.315	2.348	2.282	-0.033	-1	20,234	-53
2/10/20		3/02/20	21		- cash -
	3/02/20	7/27/20	147		ABN AMRO	100	1,631	12.400	7.536	20.403	8.003	65	33,287	244
7/27/20		10/26/20	91		- cash -
	10/26/20	11/02/20	7		Shell	100	31,593	1.054	1.141	0.966	-0.087	-8	30,532	-99
11/02/20		12/20/21	413		- cash -
	12/20/21	12/27/21	7		Philips	100	1,005	30.355	32.115	28.595	-1.760	-6	28,763	-96
12/27/21		1/24/22	28		- cash -
	1/24/22	7/25/22	182		Philips	100	1,025	28.035	20.075	39.151	11.116	40	40,157	95
7/25/22		8/08/22	14		- cash -
	8/08/22	11/07/22	91		Philips	100	1,977	20.310	12.940	31.878	11.568	57	63,027	510
11/07/22		12/12/22	35		- cash -
	12/12/22	1/16/23	35		Philips	100	4,717	13.360	16.288	10.432	-2.928	-22	49,215	-92
1/16/23		5/29/23	133		- cash -
	5/29/23	7/31/23	63		DSM-Firmenich	100	451	109.020	100.500	118.262	9.242	8	53,384	60
7/31/23		8/14/23	14		- cash -
	8/14/23	12/25/23	133		DSM-Firmenich	100	627	85.060	91.430	78.690	-6.370	-7	49,390	-19
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/25/23		1/22/24	28		- cash -
	1/22/24	1/29/24	7		Prosus	100	1,929	25.600	28.035	23.165	-2.435	-10	44,692	-99
1/29/24		5/13/24	105		- cash -
accum	5/22/06	1/29/24	2926	days out of 6706 invested (44%)							347		44,692	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Aegon	short	8/06/07	5/11/09	644	12.80	4.60	35.63	22.83	178.32
		6/13/16	6/27/16	14	3.94	3.61	4.30	0.36	9.14
		8/08/16	8/15/16	7	3.74	3.71	3.77	0.03	0.86
		9/12/16	9/26/16	14	3.53	3.44	3.62	0.09	2.65
		10/17/16	10/24/16	7	3.74	3.74	3.74	0.00	0.00	214.49
Philips		5/25/09	6/08/09	14	13.89	13.66	14.12	0.23	1.68
		5/09/11	12/26/11	231	20.31	15.86	26.00	5.70	28.07
		7/07/14	7/21/14	14	23.10	23.18	23.02	-0.08	-0.35
		12/20/21	12/27/21	7	30.36	32.12	28.60	-1.76	-5.80
		1/24/22	7/25/22	182	28.04	20.08	39.15	11.12	39.65
		8/08/22	11/07/22	91	20.31	12.94	31.88	11.57	56.96
		12/12/22	1/16/23	35	13.36	16.29	10.43	-2.93	-21.92	109.23
ABN AMRO		11/04/19	11/25/19	21	17.22	15.72	18.85	1.64	9.51
		12/02/19	12/09/19	7	15.23	15.30	15.16	-0.07	-0.46
		3/02/20	7/27/20	147	12.40	7.54	20.40	8.00	64.54	79.36
ArcelorMittal		7/05/10	7/12/10	7	63.99	70.02	57.96	-6.03	-9.42
		8/09/10	9/27/10	49	76.08	73.55	78.70	2.62	3.45
		10/04/10	10/11/10	7	70.65	74.61	66.69	-3.96	-5.61
		11/01/10	11/22/10	21	70.56	73.20	67.92	-2.64	-3.74
		11/29/10	12/06/10	7	71.63	80.00	63.26	-8.37	-11.69
		5/14/12	8/27/12	105	36.18	37.26	35.10	-1.08	-2.99
		12/15/14	12/22/14	7	25.68	27.09	24.27	-1.41	-5.49
		7/27/15	5/02/16	280	23.42	14.58	37.61	14.20	60.62
		5/09/16	5/23/16	14	12.23	11.51	12.99	0.76	6.23
		7/08/19	7/15/19	7	15.41	15.01	15.81	0.41	2.64
		8/05/19	10/21/19	77	12.76	13.54	11.98	-0.78	-6.08	13.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
RELX		6/15/09	6/22/09	7	5.22	5.18	5.26	0.04	0.77
		6/29/09	7/13/09	14	5.14	5.08	5.21	0.06	1.25	2.03
KPN		5/17/10	6/14/10	28	6.35	6.38	6.32	-0.03	-0.54
		6/17/13	7/01/13	14	1.65	1.60	1.69	0.04	2.69
		12/05/16	12/12/16	7	2.64	2.67	2.61	-0.03	-1.18
		3/05/18	4/09/18	35	2.50	2.46	2.54	0.04	1.58
		5/07/18	5/14/18	7	2.54	2.51	2.58	0.04	1.44
		5/28/18	8/06/18	70	2.35	2.46	2.25	-0.10	-4.42	-0.60
Randstad		7/28/14	9/01/14	35	37.21	36.83	37.58	0.38	1.02
		9/29/14	11/24/14	56	36.87	39.38	34.35	-2.52	-6.82	-5.87
Prosus		1/22/24	1/29/24	7	25.60	28.04	23.17	-2.44	-9.51	-9.51
Shell		3/05/07	3/12/07	7	2.42	2.46	2.38	-0.04	-1.70
		2/03/20	2/10/20	7	2.32	2.35	2.28	-0.03	-1.43
		10/26/20	11/02/20	7	1.05	1.14	0.97	-0.09	-8.28	-11.12
Ahold Delhaize		5/22/06	7/31/06	70	6.69	7.62	5.77	-0.92	-13.76
		8/28/17	9/04/17	7	15.07	15.20	14.94	-0.13	-0.86
		9/11/17	9/18/17	7	14.97	15.33	14.61	-0.36	-2.40
		9/25/17	10/02/17	7	15.43	15.83	15.02	-0.41	-2.63	-18.75
DSM-Firmenich		7/31/06	10/02/06	63	30.60	34.90	26.30	-4.30	-14.05
		3/17/14	3/31/14	14	46.77	49.82	43.73	-3.05	-6.51
		4/07/14	6/09/14	63	49.83	52.57	47.09	-2.74	-5.50
		5/29/23	7/31/23	63	109.02	100.50	118.26	9.24	8.48
		8/14/23	12/25/23	133	85.06	91.43	78.69	-6.37	-7.49	-23.80
BE Semiconductor		8/20/18	8/27/18	7	18.30	19.59	17.01	-1.29	-7.05
		9/03/18	2/25/19	175	18.76	23.34	14.18	-4.58	-24.41	-29.74

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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