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

Assessment - Amsterdam Exchange index in Pound sterling - 7/01/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/19/24	prc diff	⇓ Δ19	⇓∅-RS
	L	AEX	751.447	8/12/24	0.26	783.180	-4.05	732.488	50.692	6.92	13.77
	L	Philips	22.111	8/12/24	-0.91	19.897	11.13	16.142	3.755	23.26	15.53
		DSM-Firmenich	99.483	8/12/24	-2.29	89.726	10.87	88.924	0.802	0.90	12.81
	L	Unilever	46.751	8/12/24	-0.36	43.560	7.32	40.499	3.061	7.56	9.45
	S	IMCD	117.386	8/12/24	-0.54	110.047	6.67	121.960	-11.913	-9.77	-6.36
	L	Ahold Delhaize	25.217	8/12/24	-0.30	23.723	6.29	23.493	0.230	0.98	-2.00
		NN	37.893	8/12/24	0.74	37.282	1.64	31.838	5.444	17.10	18.49
	L	KPN	3.038	8/12/24	0.25	3.062	-0.80	2.860	0.202	7.06	9.18
	L	Prosus	27.872	8/12/24	1.77	28.097	-0.80	24.580	3.517	14.31	11.31
		Adyen	931.620	8/12/24	1.14	944.517	-1.37	1,279.340	-334.823	-26.17	0.37
		ASR	37.205	8/12/24	0.46	38.028	-2.16	36.828	1.201	3.26	6.02
		Wolters Kluwer	127.271	8/12/24	0.20	130.283	-2.31	124.784	5.498	4.41	18.14
		RELX	34.991	8/12/24	0.44	35.839	-2.37	34.115	1.725	5.06	18.73
		ABN AMRO	12.973	8/12/24	0.92	13.291	-2.39	12.688	0.603	4.75	9.33
		Shell	28.021	8/12/24	0.93	28.746	-2.52	25.385	3.361	13.24	10.68
	S	Randstad	34.872	8/12/24	-0.22	36.323	-3.99	44.162	-7.839	-17.75	-17.34
		Aegon	4.719	8/12/24	0.22	4.969	-5.02	4.586	0.383	8.35	11.96
		Akzo Nobel	45.257	8/12/24	-0.74	47.667	-5.06	58.815	-11.148	-18.95	-19.18
		ArcelorMittal	17.063	8/12/24	0.10	18.064	-5.54	21.272	-3.208	-15.08	-12.31
		Exor	77.762	8/12/24	0.94	82.896	-6.19	84.422	-1.527	-1.81	6.83
		ING Groep	12.924	8/12/24	0.21	13.879	-6.88	10.662	3.217	30.17	20.15
	L	Heineken	67.301	8/12/24	-0.50	76.193	-11.67	76.565	-0.373	-0.49	-0.55
		ASML	665.710	8/12/24	0.08	809.695	-17.78	735.612	74.083	10.07	34.43
	L	ASM International	485.664	8/12/24	1.24	595.117	-18.39	486.899	108.218	22.23	45.26
		Universal Music	18.794	8/12/24		23.274	-19.25	23.168	0.105	0.45	7.80
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/19/24	prc diff	⇓ Δ19	⇓∅-RS
		BE Semiconductor	98.083	8/12/24	3.03	131.810	-25.59	135.697	-3.887	-2.86	27.61
AEX - 25 out of 25 instruments rated - 7/01/24 / 2/19/24 - 17 did rise, Market-Ratio(19) in GBP = 68.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	AEX RS = 19 - B/S = 42/52

1/04/21	scale up chart	7/01/24

Transactions Amsterdam Exchange index in Pound sterling * S19 - 42/52 (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		6/12/06	161		- cash -
short	6/12/06	8/28/06	77		Gemalto	100	701	14.251	13.349	15.214	0.963	7	10,675	36
8/28/06		9/04/06	7		- cash -
	9/04/06	9/25/06	21		Gemalto	100	792	13.474	10.105	17.965	4.491	33	14,232	14,745
9/25/06		8/20/07	329		- cash -
	8/20/07	10/01/07	42		Randstad	100	511	27.820	27.532	28.112	0.292	1	14,381	9
10/01/07		10/15/07	14		- cash -
	10/15/07	12/17/07	63		Randstad	100	507	28.343	18.681	43.004	14.660	52	21,814	1,019
12/17/07		1/07/08	21		- cash -
	1/07/08	5/19/08	133		Randstad	100	1,092	19.972	22.837	17.108	-2.865	-14	18,686	-35
5/19/08		6/16/08	28		- cash -
	6/16/08	4/13/09	301		Aegon	100	2,567	7.279	3.113	17.018	9.739	134	43,687	180
4/13/09		5/24/10	406		- cash -
	5/24/10	6/07/10	14		ArcelorMittal	100	704	61.971	56.094	68.462	6.492	10	48,257	1,243
6/07/10		8/16/10	70		- cash -
	8/16/10	9/20/10	35		ArcelorMittal	100	827	58.332	63.118	53.545	-4.787	-8	44,298	-59
9/20/10		5/23/11	245		- cash -
	5/23/11	12/19/11	210		Philips	100	2,667	16.607	12.291	22.437	5.830	35	59,848	69
12/19/11		5/14/12	147		- cash -
	5/14/12	8/20/12	98		ArcelorMittal	100	2,057	29.081	29.951	28.212	-0.869	-3	58,060	-11
8/20/12		4/14/14	602		- cash -
	4/14/14	4/21/14	7		DSM-Firmenich	100	1,425	40.732	41.287	40.178	-0.554	-1	57,270	-51
4/21/14		5/05/14	14		- cash -
	5/05/14	6/09/14	35		Vopak	100	1,943	29.466	30.928	28.004	-1.462	-5	54,429	-41
6/09/14		6/30/14	21		- cash -
	6/30/14	9/08/14	70		Vopak	100	1,905	28.571	32.877	24.264	-4.306	-15	46,225	-57
9/08/14		10/06/14	28		- cash -
	10/06/14	11/24/14	49		TNT Express	100	11,811	3.913	4.057	3.770	-0.143	-4	44,534	-24
11/24/14		7/06/15	224		- cash -
	7/06/15	7/13/15	7		Delta Lloyd	100	4,267	10.435	10.853	10.017	-0.418	-4	42,750	-88
7/13/15		7/27/15	14		- cash -
	7/27/15	1/04/16	161		ArcelorMittal	100	2,560	16.697	8.215	33.937	17.240	103	86,886	399
1/04/16		1/11/16	7		- cash -
	1/11/16	1/25/16	14		Delta Lloyd	100	22,642	3.837	3.816	3.858	0.021	1	87,361	15
1/25/16		2/15/16	21		- cash -
	2/15/16	4/18/16	63		Delta Lloyd	100	26,614	3.283	3.589	2.976	-0.306	-9	79,212	-43
4/18/16		5/09/16	21		- cash -
	5/09/16	5/16/16	7		Delta Lloyd	100	23,990	3.302	3.058	3.565	0.263	8	85,529	5,365
5/16/16		8/21/17	462		- cash -
	8/21/17	10/02/17	42		Gemalto	100	2,118	40.378	33.223	49.073	8.695	22	103,945	445
10/02/17		2/12/18	133		- cash -
	2/12/18	2/19/18	7		Altice	100	101,124	1.028	1.045	1.011	-0.017	-2	102,186	-59
2/19/18		3/05/18	14		- cash -
	3/05/18	4/09/18	35		Altice	100	101,944	1.002	0.909	1.106	0.103	10	112,720	178
4/09/18		10/08/18	182		- cash -
	10/08/18	2/18/19	133		ING Groep	100	11,919	9.457	9.713	9.200	-0.257	-3	109,658	-7
2/18/19		8/26/19	189		- cash -
	8/26/19	9/09/19	14		ArcelorMittal	100	9,734	11.265	12.775	9.754	-1.510	-13	94,957	-98
9/09/19		3/02/20	175		- cash -
	3/02/20	7/20/20	140		ABN AMRO	100	8,766	10.832	7.431	15.788	4.957	46	138,409	167
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/20/20		2/28/22	588		- cash -
	2/28/22	11/14/22	259		Just Eat Takeaway	100	4,567	30.305	20.553	44.685	14.380	47	204,082	73
11/14/22		12/19/22	35		- cash -
	12/19/22	1/09/23	21		Philips	100	18,322	11.138	13.545	8.731	-2.407	-22	159,986	-99
1/09/23		7/10/23	182		- cash -
	7/10/23	7/24/23	14		DSM-Firmenich	100	1,875	85.292	87.113	83.471	-1.821	-2	156,572	-43
7/24/23		10/09/23	77		- cash -
	10/09/23	11/20/23	42		Adyen	100	257	606.973	908.383	305.563	-301.410	-50	79,109	-100
11/20/23		12/16/25	757		- cash -
accum	6/12/06	11/20/23	2114	days out of 7288 invested (29%)							691		79,109	43

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Aegon	short	6/16/08	4/13/09	301	7.28	3.11	17.02	9.74	133.80	133.80
ArcelorMittal		5/24/10	6/07/10	14	61.97	56.09	68.46	6.49	10.48
		8/16/10	9/20/10	35	58.33	63.12	53.54	-4.79	-8.21
		5/14/12	8/20/12	98	29.08	29.95	28.21	-0.87	-2.99
		7/27/15	1/04/16	161	16.70	8.21	33.94	17.24	103.25
		8/26/19	9/09/19	14	11.26	12.78	9.75	-1.51	-13.41	73.15
Gemalto		6/12/06	8/28/06	77	14.25	13.35	15.21	0.96	6.76
		9/04/06	9/25/06	21	13.47	10.11	17.97	4.49	33.33
		8/21/17	10/02/17	42	40.38	33.22	49.07	8.69	21.53	73.00
Just Eat Takeaway		2/28/22	11/14/22	259	30.31	20.55	44.69	14.38	47.45	47.45
ABN AMRO		3/02/20	7/20/20	140	10.83	7.43	15.79	4.96	45.76	45.76
Randstad		8/20/07	10/01/07	42	27.82	27.53	28.11	0.29	1.05
		10/15/07	12/17/07	63	28.34	18.68	43.00	14.66	51.72
		1/07/08	5/19/08	133	19.97	22.84	17.11	-2.86	-14.34	31.33
Altice		2/12/18	2/19/18	7	1.03	1.05	1.01	-0.02	-1.69
		3/05/18	4/09/18	35	1.00	0.91	1.11	0.10	10.31	8.44
Philips		5/23/11	12/19/11	210	16.61	12.29	22.44	5.83	35.11
		12/19/22	1/09/23	21	11.14	13.54	8.73	-2.41	-21.61	5.91
ING Groep		10/08/18	2/18/19	133	9.46	9.71	9.20	-0.26	-2.72	-2.72
DSM-Firmenich		4/14/14	4/21/14	7	40.73	41.29	40.18	-0.55	-1.36
		7/10/23	7/24/23	14	85.29	87.11	83.47	-1.82	-2.13	-3.47
TNT Express		10/06/14	11/24/14	49	3.91	4.06	3.77	-0.14	-3.66	-3.66
Delta Lloyd		7/06/15	7/13/15	7	10.43	10.85	10.02	-0.42	-4.01
		1/11/16	1/25/16	14	3.84	3.82	3.86	0.02	0.55
		2/15/16	4/18/16	63	3.28	3.59	2.98	-0.31	-9.33
		5/09/16	5/16/16	7	3.30	3.06	3.57	0.26	7.98	-5.51
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vopak		5/05/14	6/09/14	35	29.47	30.93	28.00	-1.46	-4.96
		6/30/14	9/08/14	70	28.57	32.88	24.26	-4.31	-15.07	-19.29
Adyen		10/09/23	11/20/23	42	606.97	908.38	305.56	-301.41	-49.66	-49.66

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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