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

Assessment - Amsterdam Exchange index in Dollar - 7/01/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
	L	AEX	949.966	8/12/24	0.26	990.082	-4.05	930.222	59.860	6.44	14.24
	L	ASM International	613.968	8/12/24	1.24	752.336	-18.39	636.076	116.260	18.28	45.92
		ASML	841.578	8/12/24	0.08	1,023.601	-17.78	991.744	31.857	3.21	35.08
		BE Semiconductor	123.995	8/12/24	3.03	166.632	-25.59	188.260	-21.628	-11.49	28.23
		RELX	44.235	8/12/24	0.44	45.307	-2.37	43.288	2.019	4.66	19.17
		Wolters Kluwer	160.893	8/12/24	0.20	164.701	-2.31	158.232	6.469	4.09	18.59
	L	Philips	27.952	8/12/24	-0.91	25.153	11.13	20.313	4.840	23.83	16.01
		ING Groep	16.338	8/12/24	0.21	17.546	-6.88	14.157	3.389	23.94	20.63
	L	Prosus	35.236	8/12/24	1.77	35.520	-0.80	28.779	6.741	23.42	11.75
		NN	47.903	8/12/24	0.74	47.131	1.64	42.832	4.299	10.04	19.01
		Universal Music	23.759	8/12/24		29.422	-19.25	29.865	-0.443	-1.48	8.18
	L	Unilever	59.101	8/12/24	-0.36	55.068	7.32	49.077	5.992	12.21	9.86
		Aegon	5.966	8/12/24	0.22	6.281	-5.02	5.612	0.669	11.92	12.43
		Adyen	1,177.737	8/12/24	1.14	1,194.041	-1.37	1,580.796	-386.756	-24.47	1.11
		ABN AMRO	16.400	8/12/24	0.92	16.803	-2.39	16.252	0.550	3.39	9.79
		Exor	98.306	8/12/24	0.94	104.795	-6.19	108.818	-4.023	-3.70	7.24
		Shell	35.423	8/12/24	0.93	36.340	-2.52	31.603	4.737	14.99	11.03
	L	KPN	3.840	8/12/24	0.25	3.871	-0.80	3.691	0.180	4.87	9.60
		DSM-Firmenich	125.765	8/12/24	-2.29	113.430	10.87	106.342	7.087	6.66	13.32
		ASR	47.034	8/12/24	0.46	48.075	-2.16	45.178	2.897	6.41	6.48
	L	Heineken	85.080	8/12/24	-0.50	96.321	-11.67	94.179	2.142	2.27	-0.14
	L	Ahold Delhaize	31.878	8/12/24	-0.30	29.990	6.29	29.882	0.109	0.36	-1.62
	S	IMCD	148.397	8/12/24	-0.54	139.119	6.67	167.191	-28.072	-16.79	-5.94
		ArcelorMittal	21.570	8/12/24	0.10	22.836	-5.54	25.793	-2.957	-11.46	-11.94
	S	Randstad	44.085	8/12/24	-0.22	45.919	-3.99	55.061	-9.142	-16.60	-17.03
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		Akzo Nobel	57.214	8/12/24	-0.74	60.260	-5.06	72.936	-12.677	-17.38	-18.86
AEX - 25 out of 25 instruments rated - 7/01/24 / 3/04/24 - 17 did rise, Market-Ratio(17) in USD = 68.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions Amsterdam Exchange index in Dollar * 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	445	22.469	21.137	-1.332	-6	9,407	-80
1/23/06		1/30/06	7		- cash -
	1/30/06	2/27/06	28		ASML	100	409	22.981	20.832	-2.148	-9	8,529	-72
	2/27/06	5/08/06	70		Randstad	100	148	57.449	70.120	12.671	22	10,404	183
5/08/06		9/18/06	133		- cash -
	9/18/06	9/25/06	7		Heineken	100	222	46.697	46.240	-0.458	-1	10,303	-40
9/25/06		10/02/06	7		- cash -
	10/02/06	11/13/06	42		Ahold Delhaize	100	896	11.493	10.849	-0.644	-6	9,726	-39
	11/13/06	1/08/07	56		ArcelorMittal	100	75	129.091	119.875	-9.216	-7	9,034	-38
	1/08/07	2/05/07	28		KPN	100	1,002	9.010	8.558	-0.452	-5	8,581	-49
	2/05/07	2/12/07	7		ArcelorMittal	100	60	142.362	140.848	-1.513	-1	8,490	-43
2/12/07		4/02/07	49		- cash -
	4/02/07	4/30/07	28		ArcelorMittal	100	53	159.779	162.566	2.787	2	8,638	25
4/30/07		5/07/07	7		- cash -
	5/07/07	5/14/07	7		ArcelorMittal	100	49	172.931	170.415	-2.516	-1	8,515	-53
5/14/07		7/02/07	49		- cash -
	7/02/07	7/30/07	28		ArcelorMittal	100	44	192.350	184.441	-7.909	-4	8,167	-42
7/30/07		6/29/09	700		- cash -
	6/29/09	7/13/09	14		ASM International	100	539	15.147	14.146	-1.001	-7	7,627	-83
7/13/09		7/20/09	7		- cash -
	7/20/09	2/08/10	203		ASM International	100	464	16.436	20.976	4.540	28	9,734	55
2/08/10		3/29/10	49		- cash -
	3/29/10	4/19/10	21		ASM International	100	362	26.838	27.997	1.159	4	10,153	109
4/19/10		4/26/10	7		- cash -
	4/26/10	5/03/10	7		ASM International	100	354	28.658	26.011	-2.647	-9	9,216	-99
5/03/10		6/14/10	42		- cash -
	6/14/10	6/28/10	14		Philips	100	295	31.237	31.834	0.597	2	9,393	64
6/28/10		9/20/10	84		- cash -
	9/20/10	9/27/10	7		BE Semiconductor	100	3,510	2.675	2.830	0.154	6	9,934	1,760
9/27/10		11/01/10	35		- cash -
	11/01/10	11/15/10	14		Exor	100	384	25.806	28.352	2.546	10	10,912	1,063
11/15/10		12/13/10	28		- cash -
	12/13/10	1/03/11	21		Exor	100	357	30.526	33.349	2.823	9	11,920	365
1/03/11		1/24/11	21		- cash -
	1/24/11	3/07/11	42		Exor	100	389	30.568	30.326	-0.242	-1	11,826	-7
3/07/11		3/28/11	21		- cash -
	3/28/11	4/11/11	14		BE Semiconductor	100	2,624	4.506	4.988	0.482	11	13,090	1,314
4/11/11		12/26/11	259		- cash -
	12/26/11	4/09/12	105		ASML	100	314	41.568	47.761	6.193	15	15,035	62
4/09/12		8/20/12	133		- cash -
	8/20/12	9/24/12	35		ASML	100	259	57.851	53.186	-4.666	-8	13,826	-58
	9/24/12	10/15/12	21		Philips	100	570	24.234	24.222	-0.012	0	13,820	-1
10/15/12		10/22/12	7		- cash -
	10/22/12	10/29/12	7		Philips	100	527	26.185	24.841	-1.344	-5	13,112	-94
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	2,068	6.338	6.348	0.010	0	13,132	9
12/31/12		1/07/13	7		- cash -
	1/07/13	1/14/13	7		Aegon	100	1,964	6.685	6.744	0.059	1	13,248	58
1/14/13		1/21/13	7		- cash -
	1/21/13	2/18/13	28		ASML	100	192	68.904	72.203	3.298	5	13,881	84
2/18/13		8/19/13	182		- cash -
	8/19/13	8/26/13	7		ASML	100	151	91.478	91.103	-0.375	0	13,824	-19
8/26/13		10/21/13	56		- cash -
	10/21/13	11/04/13	14		Randstad	100	239	57.631	61.399	3.767	7	14,725	421
11/04/13		12/02/13	28		- cash -
	12/02/13	12/09/13	7		Randstad	100	238	61.747	60.225	-1.522	-2	14,363	-73
12/09/13		12/30/13	21		- cash -
	12/30/13	1/06/14	7		Randstad	100	221	64.779	64.952	0.173	0	14,401	15
1/06/14		11/24/14	322		- cash -
	11/24/14	1/05/15	42		BE Semiconductor	100	1,395	10.318	10.691	0.373	4	14,921	36
1/05/15		1/26/15	21		- cash -
	1/26/15	2/02/15	7		BE Semiconductor	100	1,465	10.183	10.149	-0.035	0	14,870	-16
2/02/15		2/09/15	7		- cash -
	2/09/15	6/15/15	126		BE Semiconductor	100	1,394	10.662	12.749	2.087	20	17,779	68
6/15/15		12/21/15	189		- cash -
	12/21/15	12/28/15	7		NN	100	512	34.679	35.098	0.418	1	17,993	87
12/28/15		6/06/16	161		- cash -
	6/06/16	6/13/16	7		BE Semiconductor	100	1,263	14.238	13.660	-0.578	-4	17,264	-88
6/13/16		10/24/16	133		- cash -
	10/24/16	10/31/16	7		BE Semiconductor	100	978	17.641	16.301	-1.340	-8	15,953	-98
10/31/16		2/13/17	105		- cash -
	2/13/17	4/17/17	63		ArcelorMittal	100	582	27.396	22.763	-4.633	-17	13,257	-66
4/17/17		5/15/17	28		- cash -
	5/15/17	5/29/17	14		BE Semiconductor	100	508	26.080	26.470	0.390	1	13,455	47
5/29/17		10/09/17	133		- cash -
	10/09/17	10/16/17	7		BE Semiconductor	100	383	35.105	36.444	1.339	4	13,967	604
10/16/17		10/30/17	14		- cash -
	10/30/17	11/13/17	14		BE Semiconductor	100	363	38.448	40.140	1.693	4	14,582	208
11/13/17		11/20/17	7		- cash -
	11/20/17	11/27/17	7		BE Semiconductor	100	349	41.667	42.717	1.050	3	14,948	266
11/27/17		12/18/17	21		- cash -
	12/18/17	12/25/17	7		BE Semiconductor	100	363	41.102	41.769	0.667	2	15,190	131
12/25/17		1/22/18	28		- cash -
	1/22/18	1/29/18	7		BE Semiconductor	100	306	49.553	48.515	-1.038	-2	14,873	-67
1/29/18		4/08/19	434		- cash -
	4/08/19	5/13/19	35		BE Semiconductor	100	498	29.829	24.652	-5.177	-17	12,295	-86
5/13/19		12/02/19	203		- cash -
	12/02/19	1/13/20	42		ASM International	100	110	110.927	122.033	11.106	10	13,516	129
1/13/20		1/20/20	7		- cash -
	1/20/20	1/27/20	7		ASM International	100	100	135.076	129.601	-5.475	-4	12,969	-88
1/27/20		2/17/20	21		- cash -
	2/17/20	2/24/20	7		ASM International	100	99	130.242	119.084	-11.158	-9	11,864	-99
2/24/20		7/06/20	133		- cash -
	7/06/20	9/21/20	77		Adyen	100	7	1,559.179	1,786.850	227.670	15	13,458	91
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	6	2,048.669	1,920.447	-128.222	-6	12,689	-97
10/19/20		11/23/20	35		- cash -
	11/23/20	2/01/21	70		Adyen	100	6	1,898.605	2,137.507	238.902	13	14,122	86
	2/01/21	3/08/21	35		ASM International	100	53	262.103	245.818	-16.285	-6	13,259	-49
3/08/21		3/15/21	7		- cash -
	3/15/21	6/14/21	91		ArcelorMittal	100	491	26.966	32.648	5.683	21	16,049	115
6/14/21		1/16/23	581		- cash -
	1/16/23	2/27/23	42		Prosus	100	432	37.148	32.952	-4.197	-11	14,236	-65
	2/27/23	3/13/23	14		ABN AMRO	100	811	17.552	16.414	-1.138	-6	13,313	-83
3/13/23		4/24/23	42		- cash -
	4/24/23	5/01/23	7		BE Semiconductor	100	157	84.503	89.306	4.804	6	14,067	1,687
5/01/23		12/25/23	238		- cash -
	12/25/23	1/08/24	14		BE Semiconductor	100	92	151.778	141.752	-10.026	-7	13,145	-83
1/08/24		1/22/24	14		- cash -
	1/22/24	3/11/24	49		BE Semiconductor	100	82	159.329	148.618	-10.711	-7	12,267	-40
	3/11/24	4/22/24	42		ASML	100	12	966.564	866.953	-99.611	-10	11,071	-61
4/22/24		5/13/24	21		- cash -
	5/13/24	6/03/24	21		ASM International	100	16	670.265	703.046	32.780	5	11,596	129
6/03/24		5/14/26	710		- cash -
accum	1/09/06	6/03/24	1792	days out of 7437 invested (24%)						16		11,596	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	57.45	70.12	12.67	22.06
		10/21/13	11/04/13	14	57.63	61.40	3.77	6.54
		12/02/13	12/09/13	7	61.75	60.22	-1.52	-2.46
		12/30/13	1/06/14	7	64.78	64.95	0.17	0.27	27.17
Adyen		7/06/20	9/21/20	77	1,559.18	1,786.85	227.67	14.60
		10/12/20	10/19/20	7	2,048.67	1,920.45	-128.22	-6.26
		11/23/20	2/01/21	70	1,898.60	2,137.51	238.90	12.58	20.95
Exor		11/01/10	11/15/10	14	25.81	28.35	2.55	9.87
		12/13/10	1/03/11	21	30.53	33.35	2.82	9.25
		1/24/11	3/07/11	42	30.57	30.33	-0.24	-0.79	19.08
BE Semiconductor		9/20/10	9/27/10	7	2.68	2.83	0.15	5.77
		3/28/11	4/11/11	14	4.51	4.99	0.48	10.69
		11/24/14	1/05/15	42	10.32	10.69	0.37	3.61
		1/26/15	2/02/15	7	10.18	10.15	-0.03	-0.34
		2/09/15	6/15/15	126	10.66	12.75	2.09	19.58
		6/06/16	6/13/16	7	14.24	13.66	-0.58	-4.06
		10/24/16	10/31/16	7	17.64	16.30	-1.34	-7.60
		5/15/17	5/29/17	14	26.08	26.47	0.39	1.50
		10/09/17	10/16/17	7	35.11	36.44	1.34	3.81
		10/30/17	11/13/17	14	38.45	40.14	1.69	4.40
		11/20/17	11/27/17	7	41.67	42.72	1.05	2.52
		12/18/17	12/25/17	7	41.10	41.77	0.67	1.62
		1/22/18	1/29/18	7	49.55	48.51	-1.04	-2.09
		4/08/19	5/13/19	35	29.83	24.65	-5.18	-17.36
		4/24/23	5/01/23	7	84.50	89.31	4.80	5.68
		12/25/23	1/08/24	14	151.78	141.75	-10.03	-6.61
		1/22/24	3/11/24	49	159.33	148.62	-10.71	-6.72	9.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ASM International		6/29/09	7/13/09	14	15.15	14.15	-1.00	-6.61
		7/20/09	2/08/10	203	16.44	20.98	4.54	27.62
		3/29/10	4/19/10	21	26.84	28.00	1.16	4.32
		4/26/10	5/03/10	7	28.66	26.01	-2.65	-9.24
		12/02/19	1/13/20	42	110.93	122.03	11.11	10.01
		1/20/20	1/27/20	7	135.08	129.60	-5.48	-4.05
		2/17/20	2/24/20	7	130.24	119.08	-11.16	-8.57
		2/01/21	3/08/21	35	262.10	245.82	-16.28	-6.21
		5/13/24	6/03/24	21	670.27	703.05	32.78	4.89	7.14
NN		12/21/15	12/28/15	7	34.68	35.10	0.42	1.21	1.21
Aegon		12/24/12	12/31/12	7	6.34	6.35	0.01	0.16
		1/07/13	1/14/13	7	6.69	6.74	0.06	0.88	1.04
Heineken		9/18/06	9/25/06	7	46.70	46.24	-0.46	-0.98	-0.98
Philips		6/14/10	6/28/10	14	31.24	31.83	0.60	1.91
		9/24/12	10/15/12	21	24.23	24.22	-0.01	-0.05
		10/22/12	10/29/12	7	26.18	24.84	-1.34	-5.13	-3.36
KPN		1/08/07	2/05/07	28	9.01	8.56	-0.45	-5.02	-5.02
Ahold Delhaize		10/02/06	11/13/06	42	11.49	10.85	-0.64	-5.60	-5.60
ABN AMRO		2/27/23	3/13/23	14	17.55	16.41	-1.14	-6.48	-6.48
ArcelorMittal		11/13/06	1/08/07	56	129.09	119.87	-9.22	-7.14
		2/05/07	2/12/07	7	142.36	140.85	-1.51	-1.06
		4/02/07	4/30/07	28	159.78	162.57	2.79	1.74
		5/07/07	5/14/07	7	172.93	170.42	-2.52	-1.45
		7/02/07	7/30/07	28	192.35	184.44	-7.91	-4.11
		2/13/17	4/17/17	63	27.40	22.76	-4.63	-16.91
		3/15/21	6/14/21	91	26.97	32.65	5.68	21.07	-11.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Prosus		1/16/23	2/27/23	42	37.15	32.95	-4.20	-11.30	-11.30
ASML		1/09/06	1/23/06	14	22.47	21.14	-1.33	-5.93
		1/30/06	2/27/06	28	22.98	20.83	-2.15	-9.35
		12/26/11	4/09/12	105	41.57	47.76	6.19	14.90
		8/20/12	9/24/12	35	57.85	53.19	-4.67	-8.06
		1/21/13	2/18/13	28	68.90	72.20	3.30	4.79
		8/19/13	8/26/13	7	91.48	91.10	-0.37	-0.41
		3/11/24	4/22/24	42	966.56	866.95	-99.61	-10.31	-15.68

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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