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

Assessment - Amsterdam Exchange index - 16/05/22 - RS = 26

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	15/11/21	prc diff	⇓ Δ26	∅-RS
	S	AEX	682.960	Fri	0.68	694.620	-1.68	823.210	-128.590	-15.62	-7.44
	L	Shell	27.595	Fri	0.36	27.490	0.38	19.742	7.748	39.25	40.06
	L	KPN	3.360	Fri	1.54	3.310	1.51	2.644	0.666	25.19	17.51
		Aegon	4.780	Fri	1.08	4.874	-1.93	4.356	0.518	11.89	15.13
		ASR	44.080	Fri	1.17	43.740	0.78	39.770	3.970	9.98	13.36
	L	Galapagos	53.080	Fri	-0.49	57.120	-7.07	46.510	10.610	22.81	10.15
		RELX	26.790	Fri	1.40	27.120	-1.22	27.680	-0.560	-2.02	5.05
		NN	46.690	Fri	0.95	46.740	-0.11	47.100	-0.360	-0.76	4.63
	L	UnibailRodaWestfield	66.170	Fri	3.21	70.000	-5.47	65.900	4.100	6.22	4.56
		Wolters Kluwer	92.760	Fri	1.33	94.260	-1.59	97.520	-3.260	-3.34	2.31
		Heineken	89.420	Fri	0.56	95.140	-6.01	98.360	-3.220	-3.27	1.39
	S	ABN AMRO	10.295	Fri	-0.63	11.685	-11.90	13.136	-1.451	-11.05	-0.38
	S	ArcelorMittal	27.400	Fri	1.00	27.150	0.92	26.885	0.265	0.99	-0.85
	S	Ahold Delhaize	24.955	Fri	-0.50	27.295	-8.57	30.835	-3.540	-11.48	-1.71
		Unilever	41.525	Fri	1.86	43.900	-5.41	45.955	-2.055	-4.47	-4.66
	S	ASM International	279.550	Fri	0.56	286.600	-2.46	424.300	-137.700	-32.45	-8.36
	S	IMCD	136.450	Fri	2.36	135.250	0.89	202.400	-67.150	-33.18	-13.36
		Akzo Nobel	79.920	Fri	1.06	80.400	-0.60	102.400	-22.000	-21.48	-14.54
	S	Randstad	50.780	Fri	1.12	50.720	0.12	63.520	-12.800	-20.15	-14.69
	S	DSM	136.050	Fri	-0.44	140.650	-3.27	194.400	-53.750	-27.65	-16.93
	S	ASML	500.700	Fri	-0.40	512.600	-2.32	752.600	-240.000	-31.89	-17.16
	S	ING Groep	9.410	Fri	-0.53	9.306	1.12	13.326	-4.020	-30.17	-17.49
	S	Adyen	1,466.000	Fri	1.12	1,482.600	-1.12	2,596.000	-1,113.400	-42.89	-27.74
	S	Philips	23.400	Fri	0.88	23.620	-0.93	37.290	-13.670	-36.66	-30.48
	S	Prosus	45.465	Fri	-0.08	44.140	3.00	75.310	-31.170	-41.39	-33.45
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	15/11/21	prc diff	⇓ Δ26	∅-RS
	S	Just Eat Takeaway	19.940	Fri	0.92	19.750	0.96	59.560	-39.810	-66.84	-59.08
AEX - 25 out of 25 instruments rated - 16/05/22 / 15/11/21 - 7 did rise, Market-Ratio(26) = 28.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	AEX RS = 26 - B/S = 60/40

1/01/18	scale up chart	16/05/22

Transactions Amsterdam Exchange index * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		26/11/07	693		- cash -
short	26/11/07	18/05/09	539		Randstad	50	159	31.370	21.020	46.816	15.446	49	12,456	31
					Aalberts	50	366	13.680	6.940	26.966	13.286	97	17,319	58
100							73						45
long	18/05/09	5/07/10	413		Randstad	50	411	21.020	30.700		9.680	46	21,297	40
					Gemalto	50	359	24.170	30.750		6.580	27	23,659	24
100							37						32
short	5/07/10	26/07/10	21		ING Groep	50	1,975	5.988	7.179	4.797	-1.191	-20	21,307	-98
					ArcelorMittal	50	184	63.990	75.180	52.800	-11.190	-17	19,248	-96
100							-19						-97
long	26/07/10	4/10/10	70		Boskalis	50	292	32.860	30.010		-2.850	-9	18,416	-38
					Vopak	50	296	32.540	34.820		2.280	7	19,091	42
100							-1						-4
short	4/10/10	15/11/10	42		Aegon	50	2,188	4.361	4.692	4.030	-0.331	-8	18,367	-50
					ArcelorMittal	50	135	70.650	76.530	64.770	-5.880	-8	17,573	-53
100							-8						-51
long	15/11/10	13/06/11	210		DSM	50	223	39.270	45.290		6.020	15	18,915	28
					Aalberts	50	633	13.915	15.710		1.795	13	20,051	23
100							14						26
short	13/06/11	6/02/12	238		Philips	50	564	17.775	15.870	19.909	2.134	12	21,255	19
					Randstad	50	316	31.710	28.715	35.017	3.307	10	22,300	16
100							11						18
long	6/02/12	4/06/12	119		ASML	50	324	34.410	35.165		0.755	2	22,545	7
					Gemalto	50	259	43.000	49.835		6.835	16	24,315	57
100							9						30
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/06/12	30/07/12	56		ArcelorMittal	50	368	32.955	39.735	26.175	-6.780	-21	21,820	-78
					Delta Lloyd	50	1,242	9.810	10.870	8.750	-1.060	-11	20,503	-53
100							-16						-67
long	30/07/12	19/05/14	658		ASML	50	212	48.135	59.410		11.275	23	22,894	12
					Gemalto	50	161	63.650	77.780		14.130	22	25,169	12
100							23						12
short	19/05/14	9/06/14	21		ASML	50	211	59.410	65.650	53.170	-6.240	-11	23,852	-85
					Vopak	50	329	38.385	38.235	38.536	0.151	0	23,901	7
100							-5						-59
long	9/06/14	14/07/14	35		Boskalis	50	280	42.585	39.960		-2.625	-6	23,166	-48
					KPN	50	4,377	2.736	2.370		-0.366	-13	21,564	-78
100							-10						-66
short	14/07/14	1/12/14	140		OCI	50	392	27.445	28.730	26.160	-1.285	-5	21,061	-12
					Vopak	50	321	33.575	41.615	25.535	-8.040	-24	18,480	-51
100							-14						-33
long	1/12/14	15/12/14	14		ASML	50	108	84.790	83.150		-1.640	-2	18,303	-40
					Heineken	50	147	63.380	57.560		-5.820	-9	17,447	-92
100							-6						-78
short	15/12/14	29/12/14	14		Gemalto	50	141	61.510	68.110	54.910	-6.600	-11	16,517	-95
					ArcelorMittal	50	341	25.677	27.621	23.733	-1.944	-8	15,854	-87
100							-9						-92
long	29/12/14	24/08/15	238		ASML	50	88	89.880	74.790		-15.090	-17	14,526	-25
					Wolters Kluwer	50	312	25.445	27.065		1.620	6	15,031	10
100							-5						-8
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/08/15	28/03/16	217		ArcelorMittal	50	375	20.013	10.980	36.477	16.464	82	21,205	174
					Delta Lloyd	50	795	9.467	4.198	21.349	11.882	126	30,652	293
100							104						232
long	28/03/16	2/05/16	35		Ahold Delhaize	50	763	20.070	19.020		-1.050	-5	29,851	-43
					Wolters Kluwer	50	435	35.190	33.280		-1.910	-5	29,020	-44
100							-5						-44
short	2/05/16	18/07/16	77		OCI	50	895	16.210	13.775	19.075	2.865	18	31,584	116
					Delta Lloyd	50	3,358	4.321	3.150	5.927	1.606	37	36,978	347
100							27						215
long	18/07/16	22/10/18	826		DSM	50	326	56.710	78.240		21.530	38	43,997	15
					Wolters Kluwer	50	496	37.230	51.700		14.470	39	51,174	16
100							38						15
short	22/10/18	15/04/19	175		ING Groep	50	2,462	10.390	11.942	8.838	-1.552	-15	47,353	-29
					Aalberts	50	814	31.440	33.650	29.230	-2.210	-7	45,554	-14
100							-11						-22
long	15/04/19	2/03/20	322		DSM	50	223	102.050	104.200		2.150	2	46,034	2
					Galapagos	50	214	106.500	191.450		84.950	80	64,213	94
100							41						48
short	2/03/20	7/09/20	189		Aegon	50	10,620	3.023	2.330	3.922	0.899	30	73,761	65
					ABN AMRO	50	2,589	12.400	8.210	18.728	6.328	51	90,146	122
100							40						93
long	7/09/20	28/02/22	539		Adyen	50	33	1,340.000	1,864.400		524.400	39	107,451	25
					IMCD	50	509	90.180	144.700		54.520	60	135,201	38
100							50						32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	28/02/22	20/05/22	81		Just Eat Takeaway	50	1,866	36.220	19.940	65.792	29.572	82	190,382	1,373
					Prosus	50	1,220	55.420	45.465	67.555	12.135	22	205,187	144
100							52						555
accum	26/11/07	20/05/22	5290	days out of 5983 invested (88%)							1,952		205,187	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Delta Lloyd	short	4/06/12	30/07/12	56	9.81	10.87	8.75	-1.06	-10.81	50	-5.40
	short	24/08/15	28/03/16	217	9.47	4.20	21.35	11.88	125.51		62.76
	short	2/05/16	18/07/16	77	4.32	3.15	5.93	1.61	37.17		18.59	82.58
Randstad	short	26/11/07	18/05/09	539	31.37	21.02	46.82	15.45	49.24		24.62
	long	18/05/09	5/07/10	413	21.02	30.70		9.68	46.05		23.03
	short	13/06/11	6/02/12	238	31.71	28.72	35.02	3.31	10.43		5.22	61.31
Aalberts	short	26/11/07	18/05/09	539	13.68	6.94	26.97	13.29	97.12		48.56
	long	15/11/10	13/06/11	210	13.92	15.71		1.80	12.90		6.45
	short	22/10/18	15/04/19	175	31.44	33.65	29.23	-2.21	-7.03		-3.51	52.58
Just Eat Takeaway	short	28/02/22	20/05/22	81	36.22	19.94	65.79	29.57	81.64		40.82	40.82
Galapagos	long	15/04/19	2/03/20	322	106.50	191.45		84.95	79.77		39.88	39.88
IMCD	long	7/09/20	28/02/22	539	90.18	144.70		54.52	60.46		30.23	30.23
DSM	long	15/11/10	13/06/11	210	39.27	45.29		6.02	15.33		7.66
	long	18/07/16	22/10/18	826	56.71	78.24		21.53	37.97		18.98
	long	15/04/19	2/03/20	322	102.05	104.20		2.15	2.11		1.05	29.45
Gemalto	long	18/05/09	5/07/10	413	24.17	30.75		6.58	27.22		13.61
	long	6/02/12	4/06/12	119	43.00	49.84		6.84	15.90		7.95
	long	30/07/12	19/05/14	658	63.65	77.78		14.13	22.20		11.10
	short	15/12/14	29/12/14	14	61.51	68.11	54.91	-6.60	-10.73		-5.36	28.94
ABN AMRO	short	2/03/20	7/09/20	189	12.40	8.21	18.73	6.33	51.04		25.52	25.52
Wolters Kluwer	long	29/12/14	24/08/15	238	25.45	27.07		1.62	6.37		3.18
	long	28/03/16	2/05/16	35	35.19	33.28		-1.91	-5.43		-2.71
	long	18/07/16	22/10/18	826	37.23	51.70		14.47	38.87		19.43	19.89
Adyen	long	7/09/20	28/02/22	539	1,340.00	1,864.40		524.40	39.13		19.57	19.57
Prosus	short	28/02/22	20/05/22	81	55.42	45.47	67.55	12.13	21.90		10.95	10.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Aegon	short	4/10/10	15/11/10	42	4.36	4.69	4.03	-0.33	-7.59		-3.80
	short	2/03/20	7/09/20	189	3.02	2.33	3.92	0.90	29.74		14.87	10.51
ArcelorMittal	short	5/07/10	26/07/10	21	63.99	75.18	52.80	-11.19	-17.49		-8.74
	short	4/10/10	15/11/10	42	70.65	76.53	64.77	-5.88	-8.32		-4.16
	short	4/06/12	30/07/12	56	32.96	39.74	26.18	-6.78	-20.57		-10.29
	short	15/12/14	29/12/14	14	25.68	27.62	23.73	-1.94	-7.57		-3.79
	short	24/08/15	28/03/16	217	20.01	10.98	36.48	16.46	82.27		41.13	6.54
OCI	short	14/07/14	1/12/14	140	27.45	28.73	26.16	-1.29	-4.68		-2.34
	short	2/05/16	18/07/16	77	16.21	13.78	19.08	2.87	17.68		8.84	6.29
Philips	short	13/06/11	6/02/12	238	17.78	15.87	19.91	2.13	12.00		6.00	6.00
Ahold Delhaize	long	28/03/16	2/05/16	35	20.07	19.02		-1.05	-5.23		-2.62	-2.62
ASML	long	6/02/12	4/06/12	119	34.41	35.17		0.76	2.19		1.10
	long	30/07/12	19/05/14	658	48.14	59.41		11.28	23.42		11.71
	short	19/05/14	9/06/14	21	59.41	65.65	53.17	-6.24	-10.50		-5.25
	long	1/12/14	15/12/14	14	84.79	83.15		-1.64	-1.93		-0.97
	long	29/12/14	24/08/15	238	89.88	74.79		-15.09	-16.79		-8.39	-2.92
Heineken	long	1/12/14	15/12/14	14	63.38	57.56		-5.82	-9.18		-4.59	-4.59
KPN	long	9/06/14	14/07/14	35	2.74	2.37		-0.37	-13.38		-6.69	-6.69
Boskalis	long	26/07/10	4/10/10	70	32.86	30.01		-2.85	-8.67		-4.34
	long	9/06/14	14/07/14	35	42.59	39.96		-2.63	-6.16		-3.08	-7.28
Vopak	long	26/07/10	4/10/10	70	32.54	34.82		2.28	7.01		3.50
	short	19/05/14	9/06/14	21	38.39	38.24	38.54	0.15	0.39		0.20
	short	14/07/14	1/12/14	140	33.58	41.62	25.54	-8.04	-23.95		-11.97	-8.71
ING Groep	short	5/07/10	26/07/10	21	5.99	7.18	4.80	-1.19	-19.89		-9.94
	short	22/10/18	15/04/19	175	10.39	11.94	8.84	-1.55	-14.94		-7.47	-16.67

Annotations

5/06/18	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
24/07/16	Ahold Delhaize	merger
7/07/16	AEX	ABN AMRO, Galapagos and SBM Offshore replace Delta Lloyd, OCI and TNT Express
25/08/15	AEX	complete analysis
	AEX	NN Group and Vopak replace Fugro and SBM Offshore
	NN	recording started
1/07/15	RELX	stock split 1,000:1,538 (1,538 for one thousand)


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