| |
| |
Assessment - Amsterdam Exchange index - 4/22/24 - RS = 17
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
|
|
AEX |
874.020 |
Wed |
-0.09 |
866.510 |
0.87 |
785.450 |
81.060 |
10.32 |
|
11.27 |
| | |
|
|
|
L |
|
NN |
43.190 |
Wed |
-0.76 |
43.370 |
-0.42 |
35.440 |
7.930 |
22.38 |
|
23.43 |
| | |
|
|
|
|
|
Adyen |
1,418.400 |
Wed |
0.62 |
1,381.400 |
2.68 |
1,168.000 |
213.400 |
18.27 |
|
22.66 |
| | |
|
|
|
|
|
ASML |
834.800 |
Wed |
0.06 |
813.200 |
2.66 |
683.600 |
129.600 |
18.96 |
|
22.53 |
| | |
|
|
|
L |
|
ING Groep |
14.670 |
Wed |
-1.15 |
15.362 |
-4.50 |
13.600 |
1.762 |
12.96 |
|
20.14 |
| | |
|
|
|
|
|
ASM International |
590.000 |
Wed |
10.99 |
515.400 |
14.47 |
473.750 |
41.650 |
8.79 |
|
18.28 |
| | |
|
|
|
|
|
BE Semiconductor |
139.000 |
Wed |
4.08 |
131.650 |
5.58 |
137.800 |
-6.150 |
-4.46 |
|
17.94 |
| | |
|
|
|
L |
|
Aegon |
5.752 |
Wed |
-0.83 |
5.702 |
0.88 |
5.228 |
0.474 |
9.07 |
|
17.13 |
| | |
|
|
|
|
|
RELX |
38.500 |
Wed |
-2.04 |
38.860 |
-0.93 |
35.680 |
3.180 |
8.91 |
|
16.77 |
| | |
|
|
|
|
|
Exor |
101.200 |
Wed |
-0.88 |
100.700 |
0.50 |
90.860 |
9.840 |
10.83 |
|
16.76 |
| | |
|
|
|
L |
|
Shell |
34.015 |
Wed |
0.40 |
33.915 |
0.29 |
29.895 |
4.020 |
13.45 |
|
15.80 |
| | |
|
|
|
|
|
Wolters Kluwer |
141.550 |
Wed |
-0.63 |
141.350 |
0.14 |
129.200 |
12.150 |
9.40 |
|
15.11 |
| | |
|
|
|
|
|
Universal Music |
27.060 |
Wed |
-1.20 |
26.990 |
0.26 |
25.610 |
1.380 |
5.39 |
|
15.09 |
| | |
|
|
|
L |
|
ASR |
46.400 |
Wed |
-0.37 |
46.510 |
-0.24 |
42.530 |
3.980 |
9.36 |
|
14.46 |
| | |
|
|
|
L |
|
DSM-Firmenich |
104.000 |
Wed |
-2.03 |
105.150 |
-1.09 |
91.430 |
13.720 |
15.01 |
|
12.72 |
| | |
|
|
|
L |
|
ABN AMRO |
15.905 |
Wed |
0.09 |
15.510 |
2.55 |
13.450 |
2.060 |
15.32 |
|
11.35 |
| | |
|
|
|
|
|
IMCD |
151.500 |
Wed |
-1.85 |
151.500 |
|
155.450 |
-3.950 |
-2.54 |
|
11.07 |
| | |
|
|
|
|
|
KPN |
3.417 |
Wed |
0.65 |
3.348 |
2.06 |
3.123 |
0.225 |
7.20 |
|
3.63 |
| | |
|
|
|
L |
|
Prosus |
31.205 |
Wed |
1.02 |
29.840 |
4.57 |
25.630 |
4.210 |
16.43 |
|
2.94 |
| | |
|
|
|
|
|
Heineken |
92.460 |
Wed |
1.96 |
91.200 |
1.38 |
91.780 |
-0.580 |
-0.63 |
|
1.10 |
| | |
|
|
|
|
|
ArcelorMittal |
23.640 |
Wed |
0.72 |
24.110 |
-1.95 |
26.085 |
-1.975 |
-7.57 |
|
-0.30 |
| | |
|
|
|
S |
|
Philips |
19.620 |
Wed |
0.10 |
19.105 |
2.70 |
21.010 |
-1.905 |
-9.07 |
|
-0.79 |
| | |
|
|
|
|
|
Unilever |
44.960 |
Wed |
-0.04 |
45.050 |
-0.20 |
43.760 |
1.290 |
2.95 |
|
-2.43 |
| | |
|
|
|
L |
|
Ahold Delhaize |
27.760 |
Wed |
-0.43 |
27.610 |
0.54 |
26.145 |
1.465 |
5.60 |
|
-3.09 |
| | |
|
|
|
|
|
Akzo Nobel |
62.380 |
Wed |
0.16 |
66.920 |
-6.78 |
74.660 |
-7.740 |
-10.37 |
|
-5.20 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
12/25/23 |
prc diff |
⇓ Δ17 |
|
∅-RS |
| | |
|
|
|
S |
|
Randstad |
46.470 |
Wed |
3.27 |
48.500 |
-4.19 |
57.120 |
-8.620 |
-15.09 |
|
-5.26 |
AEX - 25 out of 25 instruments rated - 4/22/24 / 12/25/23 - 18 did rise, Market-Ratio(17) = 72.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
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 | |
1/02/06 |
1/09/06 |
7 |
|
- cash - |
long |
1/09/06 |
1/16/06 |
7 |
|
|
|
Boskalis |
100 |
528 |
|
18.933 |
18.250 |
|
-0.683 |
-4 |
9,639 |
-85 |
|
1/16/06 |
2/06/06 |
21 |
|
- cash - |
|
2/06/06 |
5/08/06 |
91 |
|
|
|
Boskalis |
100 |
512 |
|
18.800 |
21.583 |
|
2.783 |
15 |
11,064 |
74 |
|
5/08/06 |
9/18/06 |
133 |
|
- cash - |
|
9/18/06 |
9/25/06 |
7 |
|
|
|
Heineken |
100 |
300 |
|
36.880 |
36.170 |
|
-0.710 |
-2 |
10,851 |
-64 |
|
9/25/06 |
10/02/06 |
7 |
|
- cash - |
|
10/02/06 |
2/12/07 |
133 |
|
|
|
UnibailRodaWestfield |
100 |
73 |
|
147.449 |
193.703 |
|
46.254 |
31 |
14,228 |
111 |
|
2/12/07 |
5/07/07 |
84 |
|
- cash - |
|
5/07/07 |
5/14/07 |
7 |
|
|
|
ArcelorMittal |
100 |
111 |
|
127.230 |
126.000 |
|
-1.230 |
-1 |
14,091 |
-40 |
|
5/14/07 |
7/02/07 |
49 |
|
- cash - |
|
7/02/07 |
7/30/07 |
28 |
|
|
|
ArcelorMittal |
100 |
99 |
|
142.050 |
135.270 |
|
-6.780 |
-5 |
13,420 |
-47 |
|
7/30/07 |
6/29/09 |
700 |
|
- cash - |
|
6/29/09 |
2/08/10 |
224 |
|
|
|
Randstad |
100 |
675 |
|
19.880 |
33.380 |
|
13.500 |
68 |
22,533 |
133 |
|
2/08/10 |
3/29/10 |
49 |
|
- cash - |
|
3/29/10 |
4/19/10 |
21 |
|
|
|
Aalberts |
100 |
1,886 |
|
11.945 |
12.400 |
|
0.455 |
4 |
23,391 |
92 |
|
4/19/10 |
4/26/10 |
7 |
|
- cash - |
|
4/26/10 |
5/03/10 |
7 |
|
|
|
Boskalis |
100 |
686 |
|
34.060 |
34.325 |
|
0.265 |
1 |
23,572 |
50 |
|
5/03/10 |
11/01/10 |
182 |
|
- cash - |
|
11/01/10 |
11/15/10 |
14 |
|
|
|
Aalberts |
100 |
1,765 |
|
13.350 |
13.915 |
|
0.565 |
4 |
24,570 |
195 |
|
11/15/10 |
12/13/10 |
28 |
|
- cash - |
|
12/13/10 |
1/10/11 |
28 |
|
|
|
Aalberts |
100 |
1,621 |
|
15.150 |
15.075 |
|
-0.075 |
0 |
24,448 |
-6 |
|
1/10/11 |
1/31/11 |
21 |
|
- cash - |
|
1/31/11 |
3/07/11 |
35 |
|
|
|
ASML |
100 |
801 |
|
30.500 |
31.750 |
|
1.250 |
4 |
25,449 |
52 |
|
3/07/11 |
3/28/11 |
21 |
|
- cash - |
|
3/28/11 |
4/11/11 |
14 |
|
|
|
Aalberts |
100 |
1,522 |
|
16.715 |
17.090 |
|
0.375 |
2 |
26,020 |
78 |
|
4/11/11 |
1/02/12 |
266 |
|
- cash - |
|
1/02/12 |
4/09/12 |
98 |
|
|
|
Vopak |
100 |
633 |
|
41.095 |
44.780 |
|
3.685 |
9 |
28,353 |
38 |
|
4/09/12 |
8/20/12 |
133 |
|
- cash - |
|
8/20/12 |
8/27/12 |
7 |
|
|
|
ASML |
100 |
604 |
|
46.900 |
46.300 |
|
-0.600 |
-1 |
27,990 |
-49 |
|
8/27/12 |
9/10/12 |
14 |
|
- cash - |
|
9/10/12 |
10/29/12 |
49 |
|
|
|
Gemalto |
100 |
444 |
|
62.980 |
69.820 |
|
6.840 |
11 |
31,027 |
116 |
|
10/29/12 |
12/24/12 |
56 |
|
- cash - |
|
12/24/12 |
1/14/13 |
21 |
|
|
|
Gemalto |
100 |
453 |
|
68.400 |
66.090 |
|
-2.310 |
-3 |
29,981 |
-45 |
|
1/14/13 |
10/21/13 |
280 |
|
- cash - |
|
10/21/13 |
11/11/13 |
21 |
|
|
|
Randstad |
100 |
711 |
|
42.125 |
46.870 |
|
4.745 |
11 |
33,355 |
539 |
|
11/11/13 |
11/25/13 |
14 |
|
- cash - |
|
11/25/13 |
12/09/13 |
14 |
|
|
|
Randstad |
100 |
748 |
|
44.555 |
43.835 |
|
-0.720 |
-2 |
32,816 |
-35 |
|
12/09/13 |
12/30/13 |
21 |
|
- cash - |
|
12/30/13 |
1/06/14 |
7 |
|
|
|
Randstad |
100 |
698 |
|
46.955 |
47.650 |
|
0.695 |
1 |
33,301 |
115 |
|
1/06/14 |
12/01/14 |
329 |
|
- cash - |
|
12/01/14 |
12/15/14 |
14 |
|
|
|
ASML |
100 |
392 |
|
84.790 |
83.150 |
|
-1.640 |
-2 |
32,658 |
-40 |
|
12/15/14 |
12/29/14 |
14 |
|
- cash - |
|
12/29/14 |
1/05/15 |
7 |
|
|
|
ASML |
100 |
363 |
|
89.880 |
87.490 |
|
-2.390 |
-3 |
31,791 |
-75 |
|
1/05/15 |
2/09/15 |
35 |
|
- cash - |
|
2/09/15 |
5/25/15 |
105 |
|
|
|
Altice |
100 |
11,049 |
|
2.877 |
4.865 |
|
1.988 |
69 |
53,756 |
521 |
|
5/25/15 |
6/06/16 |
378 |
|
- cash - |
|
6/06/16 |
6/13/16 |
7 |
|
|
|
DSM-Firmenich |
100 |
948 |
|
56.650 |
54.260 |
|
-2.390 |
-4 |
51,490 |
-89 |
|
6/13/16 |
2/27/17 |
259 |
|
- cash - |
|
2/27/17 |
4/17/17 |
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 | |
4/17/17 |
7/30/18 |
469 |
|
- cash - |
|
7/30/18 |
8/06/18 |
7 |
|
|
|
Altice |
100 |
15,794 |
|
2.764 |
2.390 |
|
-0.374 |
-14 |
37,750 |
-100 |
|
8/06/18 |
4/08/19 |
245 |
|
- cash - |
|
4/08/19 |
5/13/19 |
35 |
|
|
|
Galapagos |
100 |
339 |
|
111.200 |
99.620 |
|
-11.580 |
-10 |
33,824 |
-68 |
|
5/13/19 |
12/02/19 |
203 |
|
- cash - |
|
12/02/19 |
1/13/20 |
42 |
|
|
|
Galapagos |
100 |
192 |
|
176.000 |
183.400 |
|
7.400 |
4 |
35,245 |
43 |
|
1/13/20 |
1/20/20 |
7 |
|
- cash - |
|
1/20/20 |
1/27/20 |
7 |
|
|
|
Galapagos |
100 |
192 |
|
183.400 |
206.000 |
|
22.600 |
12 |
39,584 |
42,709 |
|
1/27/20 |
7/06/20 |
161 |
|
- cash - |
|
7/06/20 |
8/10/20 |
35 |
|
|
|
Adyen |
100 |
28 |
|
1,378.000 |
1,427.000 |
|
49.000 |
4 |
40,956 |
44 |
|
8/10/20 |
12/28/20 |
140 |
|
- cash - |
|
12/28/20 |
1/25/21 |
28 |
|
|
|
Adyen |
100 |
21 |
|
1,931.000 |
1,875.000 |
|
-56.000 |
-3 |
39,780 |
-32 |
|
1/25/21 |
4/05/21 |
70 |
|
- cash - |
|
4/05/21 |
5/24/21 |
49 |
|
|
|
ArcelorMittal |
100 |
1,634 |
|
24.335 |
25.555 |
|
1.220 |
5 |
41,774 |
44 |
|
5/24/21 |
1/23/23 |
609 |
|
- cash - |
|
1/23/23 |
3/13/23 |
49 |
|
|
|
Prosus |
100 |
1,195 |
|
34.930 |
29.760 |
|
-5.170 |
-15 |
35,596 |
-70 |
|
3/13/23 |
12/25/23 |
287 |
|
- cash - |
|
12/25/23 |
1/08/24 |
14 |
|
|
|
BE Semiconductor |
100 |
258 |
|
137.800 |
129.250 |
|
-8.550 |
-6 |
33,390 |
-81 |
|
1/08/24 |
1/29/24 |
21 |
|
- cash - |
|
1/29/24 |
4/22/24 |
84 |
|
|
|
BE Semiconductor |
100 |
235 |
|
141.550 |
131.650 |
|
-9.900 |
-7 |
31,063 |
-27 |
|
accum | 1/09/06 |
4/22/24 | 1368 |
days out of 6688 invested (20%) |
211 |
31,063 |
35 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Randstad | long | 6/29/09 | 2/08/10 | 224 | 19.88 | 33.38 | | 13.50 | 67.91 | | | |
| | 10/21/13 | 11/11/13 | 21 | 42.13 | 46.87 | | 4.75 | 11.26 | | | |
| | 11/25/13 | 12/09/13 | 14 | 44.56 | 43.84 | | -0.72 | -1.62 | | | |
| | 12/30/13 | 1/06/14 | 7 | 46.96 | 47.65 | | 0.70 | 1.48 | | | 86.52 |
Altice | | 2/09/15 | 5/25/15 | 105 | 2.88 | 4.87 | | 1.99 | 69.10 | | | |
| | 7/30/18 | 8/06/18 | 7 | 2.76 | 2.39 | | -0.37 | -13.53 | | | 46.22 |
UnibailRodaWestfield | | 10/02/06 | 2/12/07 | 133 | 147.45 | 193.70 | | 46.25 | 31.37 | | | 31.37 |
Boskalis | | 1/09/06 | 1/16/06 | 7 | 18.93 | 18.25 | | -0.68 | -3.61 | | | |
| | 2/06/06 | 5/08/06 | 91 | 18.80 | 21.58 | | 2.78 | 14.80 | | | |
| | 4/26/10 | 5/03/10 | 7 | 34.06 | 34.33 | | 0.27 | 0.78 | | | 11.52 |
Aalberts | | 3/29/10 | 4/19/10 | 21 | 11.95 | 12.40 | | 0.46 | 3.81 | | | |
| | 11/01/10 | 11/15/10 | 14 | 13.35 | 13.92 | | 0.57 | 4.23 | | | |
| | 12/13/10 | 1/10/11 | 28 | 15.15 | 15.08 | | -0.08 | -0.50 | | | |
| | 3/28/11 | 4/11/11 | 14 | 16.72 | 17.09 | | 0.38 | 2.24 | | | 10.08 |
Vopak | | 1/02/12 | 4/09/12 | 98 | 41.10 | 44.78 | | 3.69 | 8.97 | | | 8.97 |
Gemalto | | 9/10/12 | 10/29/12 | 49 | 62.98 | 69.82 | | 6.84 | 10.86 | | | |
| | 12/24/12 | 1/14/13 | 21 | 68.40 | 66.09 | | -2.31 | -3.38 | | | 7.12 |
Galapagos | | 4/08/19 | 5/13/19 | 35 | 111.20 | 99.62 | | -11.58 | -10.41 | | | |
| | 12/02/19 | 1/13/20 | 42 | 176.00 | 183.40 | | 7.40 | 4.20 | | | |
| | 1/20/20 | 1/27/20 | 7 | 183.40 | 206.00 | | 22.60 | 12.32 | | | 4.86 |
Adyen | | 7/06/20 | 8/10/20 | 35 | 1,378.00 | 1,427.00 | | 49.00 | 3.56 | | | |
| | 12/28/20 | 1/25/21 | 28 | 1,931.00 | 1,875.00 | | -56.00 | -2.90 | | | 0.55 |
ASML | | 1/31/11 | 3/07/11 | 35 | 30.50 | 31.75 | | 1.25 | 4.10 | | | |
| | 8/20/12 | 8/27/12 | 7 | 46.90 | 46.30 | | -0.60 | -1.28 | | | |
| | 12/01/14 | 12/15/14 | 14 | 84.79 | 83.15 | | -1.64 | -1.93 | | | |
| | 12/29/14 | 1/05/15 | 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 | | 9/18/06 | 9/25/06 | 7 | 36.88 | 36.17 | | -0.71 | -1.93 | | | -1.93 |
DSM-Firmenich | | 6/06/16 | 6/13/16 | 7 | 56.65 | 54.26 | | -2.39 | -4.22 | | | -4.22 |
BE Semiconductor | | 12/25/23 | 1/08/24 | 14 | 137.80 | 129.25 | | -8.55 | -6.20 | | | |
| | 1/29/24 | 4/22/24 | 84 | 141.55 | 131.65 | | -9.90 | -6.99 | | | -12.76 |
Prosus | | 1/23/23 | 3/13/23 | 49 | 34.93 | 29.76 | | -5.17 | -14.80 | | | -14.80 |
ArcelorMittal | | 5/07/07 | 5/14/07 | 7 | 127.23 | 126.00 | | -1.23 | -0.97 | | | |
| | 7/02/07 | 7/30/07 | 28 | 142.05 | 135.27 | | -6.78 | -4.77 | | | |
| | 2/27/17 | 4/17/17 | 49 | 25.23 | 21.39 | | -3.84 | -15.22 | | | |
| | 4/05/21 | 5/24/21 | 49 | 24.34 | 25.56 | | 1.22 | 5.01 | | | -16.04 |
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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