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

Assessment - Amsterdam Exchange index - 1/07/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	Δ17	⇓∅-RS
	L	AEX	885.650	12/08/24	0.26	923.050	-4.05	856.550	66.500	7.76	15.63
		ING Groep	15.232	12/08/24	0.21	16.358	-6.88	13.036	3.322	25.48	17.84
	L	Philips	26.060	12/08/24	-0.91	23.450	11.13	18.704	4.746	25.37	19.61
	L	Prosus	32.850	12/08/24	1.77	33.115	-0.80	26.500	6.615	24.96	16.12
	L	ASM International	572.400	12/08/24	1.24	701.400	-18.39	585.700	115.700	19.75	46.49
		Shell	33.025	12/08/24	0.93	33.880	-2.52	29.100	4.780	16.43	7.36
	L	Unilever	55.100	12/08/24	-0.36	51.340	7.32	45.190	6.150	13.61	13.47
		Aegon	5.562	12/08/24	0.22	5.856	-5.02	5.168	0.688	13.31	11.53
		NN	44.660	12/08/24	0.74	43.940	1.64	39.440	4.500	11.41	14.52
		DSM-Firmenich	117.250	12/08/24	-2.29	105.750	10.87	97.920	7.830	8.00	6.83
		ASR	43.850	12/08/24	0.46	44.820	-2.16	41.600	3.220	7.74	5.38
	L	KPN	3.580	12/08/24	0.25	3.609	-0.80	3.399	0.210	6.18	7.11
		RELX	41.240	12/08/24	0.44	42.240	-2.37	39.860	2.380	5.97	21.05
		Wolters Kluwer	150.000	12/08/24	0.20	153.550	-2.31	145.700	7.850	5.39	19.74
		ABN AMRO	15.290	12/08/24	0.92	15.665	-2.39	14.965	0.700	4.68	8.42
		ASML	784.600	12/08/24	0.08	954.300	-17.78	913.200	41.100	4.50	39.28
	L	Heineken	79.320	12/08/24	-0.50	89.800	-11.67	86.720	3.080	3.55	5.27
	L	Ahold Delhaize	29.720	12/08/24	-0.30	27.960	6.29	27.515	0.445	1.62	-0.42
		Universal Music	22.150	12/08/24		27.430	-19.25	27.500	-0.070	-0.25	13.82
		Exor	91.650	12/08/24	0.94	97.700	-6.19	100.200	-2.500	-2.50	7.93
		ArcelorMittal	20.110	12/08/24	0.10	21.290	-5.54	23.750	-2.460	-10.36	-9.22
		BE Semiconductor	115.600	12/08/24	3.03	155.350	-25.59	173.350	-18.000	-10.38	29.14
	S	Randstad	41.100	12/08/24	-0.22	42.810	-3.99	50.700	-7.890	-15.56	-11.24
	S	IMCD	138.350	12/08/24	-0.54	129.700	6.67	153.950	-24.250	-15.75	-1.71
		Akzo Nobel	53.340	12/08/24	-0.74	56.180	-5.06	67.160	-10.980	-16.35	-14.76
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	Δ17	⇓∅-RS
		Adyen	1,098.000	12/08/24	1.14	1,113.200	-1.37	1,455.600	-342.400	-23.52	9.22
AEX - 25 out of 25 instruments rated - 1/07/24 / 4/03/24 - 17 did rise, Market-Ratio(17) = 68.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	AEX RS = 17 - B/S = 82/80

4/01/21	scale up chart	1/07/24

Transactions Amsterdam Exchange index * L17 - 82/80 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		9/01/06	7		- cash -
long	9/01/06	16/01/06	7		Boskalis	100	528	18.933	18.250	-0.683	-4	9,639	-85
16/01/06		6/02/06	21		- cash -
	6/02/06	8/05/06	91		Boskalis	100	512	18.800	21.583	2.783	15	11,064	74
8/05/06		18/09/06	133		- cash -
	18/09/06	25/09/06	7		Heineken	100	300	36.880	36.170	-0.710	-2	10,851	-64
25/09/06		2/10/06	7		- cash -
	2/10/06	12/02/07	133		UnibailRodaWestfield	100	73	147.449	193.703	46.254	31	14,228	111
12/02/07		7/05/07	84		- cash -
	7/05/07	14/05/07	7		ArcelorMittal	100	111	127.230	126.000	-1.230	-1	14,091	-40
14/05/07		2/07/07	49		- cash -
	2/07/07	30/07/07	28		ArcelorMittal	100	99	142.050	135.270	-6.780	-5	13,420	-47
30/07/07		29/06/09	700		- cash -
	29/06/09	8/02/10	224		Randstad	100	675	19.880	33.380	13.500	68	22,533	133
8/02/10		29/03/10	49		- cash -
	29/03/10	19/04/10	21		Aalberts	100	1,886	11.945	12.400	0.455	4	23,391	92
19/04/10		26/04/10	7		- cash -
	26/04/10	3/05/10	7		Boskalis	100	686	34.060	34.325	0.265	1	23,572	50
3/05/10		1/11/10	182		- cash -
	1/11/10	15/11/10	14		Aalberts	100	1,765	13.350	13.915	0.565	4	24,570	195
15/11/10		13/12/10	28		- cash -
	13/12/10	10/01/11	28		Aalberts	100	1,621	15.150	15.075	-0.075	0	24,448	-6
10/01/11		31/01/11	21		- cash -
	31/01/11	7/03/11	35		ASML	100	801	30.500	31.750	1.250	4	25,449	52
7/03/11		28/03/11	21		- cash -
	28/03/11	11/04/11	14		Aalberts	100	1,522	16.715	17.090	0.375	2	26,020	78
11/04/11		2/01/12	266		- cash -
	2/01/12	9/04/12	98		Vopak	100	633	41.095	44.780	3.685	9	28,353	38
9/04/12		20/08/12	133		- cash -
	20/08/12	27/08/12	7		ASML	100	604	46.900	46.300	-0.600	-1	27,990	-49
27/08/12		10/09/12	14		- cash -
	10/09/12	29/10/12	49		Gemalto	100	444	62.980	69.820	6.840	11	31,027	116
29/10/12		24/12/12	56		- cash -
	24/12/12	14/01/13	21		Gemalto	100	453	68.400	66.090	-2.310	-3	29,981	-45
14/01/13		21/10/13	280		- cash -
	21/10/13	11/11/13	21		Randstad	100	711	42.125	46.870	4.745	11	33,355	539
11/11/13		25/11/13	14		- cash -
	25/11/13	9/12/13	14		Randstad	100	748	44.555	43.835	-0.720	-2	32,816	-35
9/12/13		30/12/13	21		- cash -
	30/12/13	6/01/14	7		Randstad	100	698	46.955	47.650	0.695	1	33,301	115
6/01/14		1/12/14	329		- cash -
	1/12/14	15/12/14	14		ASML	100	392	84.790	83.150	-1.640	-2	32,658	-40
15/12/14		29/12/14	14		- cash -
	29/12/14	5/01/15	7		ASML	100	363	89.880	87.490	-2.390	-3	31,791	-75
5/01/15		9/02/15	35		- cash -
	9/02/15	25/05/15	105		Altice	100	11,049	2.877	4.865	1.988	69	53,756	521
25/05/15		6/06/16	378		- cash -
	6/06/16	13/06/16	7		DSM-Firmenich	100	948	56.650	54.260	-2.390	-4	51,490	-89
13/06/16		27/02/17	259		- cash -
	27/02/17	17/04/17	49		ArcelorMittal	100	2,040	25.230	21.390	-3.840	-15	43,657	-71
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
17/04/17		30/07/18	469		- cash -
	30/07/18	6/08/18	7		Altice	100	15,794	2.764	2.390	-0.374	-14	37,750	-100
6/08/18		8/04/19	245		- cash -
	8/04/19	13/05/19	35		Galapagos	100	339	111.200	99.620	-11.580	-10	33,824	-68
13/05/19		2/12/19	203		- cash -
	2/12/19	13/01/20	42		Galapagos	100	192	176.000	183.400	7.400	4	35,245	43
13/01/20		20/01/20	7		- cash -
	20/01/20	27/01/20	7		Galapagos	100	192	183.400	206.000	22.600	12	39,584	42,709
27/01/20		6/07/20	161		- cash -
	6/07/20	10/08/20	35		Adyen	100	28	1,378.000	1,427.000	49.000	4	40,956	44
10/08/20		28/12/20	140		- cash -
	28/12/20	25/01/21	28		Adyen	100	21	1,931.000	1,875.000	-56.000	-3	39,780	-32
25/01/21		5/04/21	70		- cash -
	5/04/21	24/05/21	49		ArcelorMittal	100	1,634	24.335	25.555	1.220	5	41,774	44
24/05/21		23/01/23	609		- cash -
	23/01/23	13/03/23	49		Prosus	100	1,195	34.930	29.760	-5.170	-15	35,596	-70
13/03/23		25/12/23	287		- cash -
	25/12/23	8/01/24	14		BE Semiconductor	100	258	137.800	129.250	-8.550	-6	33,390	-81
8/01/24		29/01/24	21		- cash -
	29/01/24	22/04/24	84		BE Semiconductor	100	235	141.550	131.650	-9.900	-7	31,063	-27
22/04/24		13/05/24	21		- cash -
	13/05/24	3/06/24	21		ASM International	100	50	620.800	646.800	26.000	4	32,363	104
3/06/24		23/05/25	354		- cash -
accum	9/01/06	3/06/24	1386	days out of 7081 invested (20%)						224		32,363	36

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Randstad	long	29/06/09	8/02/10	224	19.88	33.38	13.50	67.91
		21/10/13	11/11/13	21	42.13	46.87	4.75	11.26
		25/11/13	9/12/13	14	44.56	43.84	-0.72	-1.62
		30/12/13	6/01/14	7	46.96	47.65	0.70	1.48	86.52
Altice		9/02/15	25/05/15	105	2.88	4.87	1.99	69.10
		30/07/18	6/08/18	7	2.76	2.39	-0.37	-13.53	46.22
UnibailRodaWestfield		2/10/06	12/02/07	133	147.45	193.70	46.25	31.37	31.37
Boskalis		9/01/06	16/01/06	7	18.93	18.25	-0.68	-3.61
		6/02/06	8/05/06	91	18.80	21.58	2.78	14.80
		26/04/10	3/05/10	7	34.06	34.33	0.27	0.78	11.52
Aalberts		29/03/10	19/04/10	21	11.95	12.40	0.46	3.81
		1/11/10	15/11/10	14	13.35	13.92	0.57	4.23
		13/12/10	10/01/11	28	15.15	15.08	-0.08	-0.50
		28/03/11	11/04/11	14	16.72	17.09	0.38	2.24	10.08
Vopak		2/01/12	9/04/12	98	41.10	44.78	3.69	8.97	8.97
Gemalto		10/09/12	29/10/12	49	62.98	69.82	6.84	10.86
		24/12/12	14/01/13	21	68.40	66.09	-2.31	-3.38	7.12
Galapagos		8/04/19	13/05/19	35	111.20	99.62	-11.58	-10.41
		2/12/19	13/01/20	42	176.00	183.40	7.40	4.20
		20/01/20	27/01/20	7	183.40	206.00	22.60	12.32	4.86
ASM International		13/05/24	3/06/24	21	620.80	646.80	26.00	4.19	4.19
Adyen		6/07/20	10/08/20	35	1,378.00	1,427.00	49.00	3.56
		28/12/20	25/01/21	28	1,931.00	1,875.00	-56.00	-2.90	0.55
ASML		31/01/11	7/03/11	35	30.50	31.75	1.25	4.10
		20/08/12	27/08/12	7	46.90	46.30	-0.60	-1.28
		1/12/14	15/12/14	14	84.79	83.15	-1.64	-1.93
		29/12/14	5/01/15	7	89.88	87.49	-2.39	-2.66	-1.90
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Heineken		18/09/06	25/09/06	7	36.88	36.17	-0.71	-1.93	-1.93
DSM-Firmenich		6/06/16	13/06/16	7	56.65	54.26	-2.39	-4.22	-4.22
BE Semiconductor		25/12/23	8/01/24	14	137.80	129.25	-8.55	-6.20
		29/01/24	22/04/24	84	141.55	131.65	-9.90	-6.99	-12.76
Prosus		23/01/23	13/03/23	49	34.93	29.76	-5.17	-14.80	-14.80
ArcelorMittal		7/05/07	14/05/07	7	127.23	126.00	-1.23	-0.97
		2/07/07	30/07/07	28	142.05	135.27	-6.78	-4.77
		27/02/17	17/04/17	49	25.23	21.39	-3.84	-15.22
		5/04/21	24/05/21	49	24.34	25.56	1.22	5.01	-16.04

Annotations

21/02/24	AEX	Component update: ABN Amro and ASR Nederland replace Signify and Unibail-Rodamco-Westfield
14/09/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
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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