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

Assessment - Amsterdam Exchange index - 10/07/19 - RS = 19

		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	5/27/19	prc diff	⇓ Δ19	∅-RS
	L	AEX	577.420	Fri	1.59	569.600	1.37	549.220	20.380	3.71	5.66
	L	ASML	236.300	Fri	2.49	226.050	4.53	172.860	53.190	30.77	34.59
		Galapagos	141.650	Fri	-1.43	137.700	2.87	105.450	32.250	30.58	33.07
	L	Vopak	48.170	Fri	-0.12	48.530	-0.74	36.730	11.800	32.13	16.71
		DSM	110.000	Fri	3.82	107.950	1.90	101.350	6.600	6.51	16.29
		Philips	39.115	Fri	3.06	41.670	-6.13	36.045	5.625	15.61	16.24
		Wolters Kluwer	64.780	Fri		66.300	-2.29	62.560	3.740	5.98	13.69
		Heineken	96.780	Fri	0.35	97.420	-0.66	98.020	-0.600	-0.61	10.38
		Takeaway.com	72.450	Fri	2.84	71.700	1.05	78.700	-7.000	-8.89	9.73
		KPN	2.952	Fri	0.75	2.889	2.18	2.732	0.157	5.75	9.33
		Unilever	53.610	Fri	-0.92	54.750	-2.08	54.690	0.060	0.11	8.21
		Aalberts	36.300	Fri	3.77	34.790	4.34	30.350	4.440	14.63	7.58
		RELX	21.060	Fri	0.38	20.880	0.86	20.540	0.340	1.66	6.76
	L	Ahold Delhaize	22.840	Fri	1.62	22.695	0.64	20.510	2.185	10.65	5.43
		Akzo Nobel	82.850	Fri	1.16	81.210	2.02	78.010	3.200	4.10	4.91
		IMCD	70.750	Fri	1.22	68.100	3.89	75.350	-7.250	-9.62	2.13
		Randstad	46.110	Fri	3.34	44.100	4.56	47.110	-3.010	-6.39	-1.31
		Adyen	641.800	Fri	3.22	601.800	6.65	721.400	-119.600	-16.58	-1.55
		Royal Dutch Shell A	26.290	Fri	1.25	26.220	0.27	28.255	-2.035	-7.20	-3.97
	L	UnibailRodaWestfield	132.500	Fri	1.45	130.450	1.57	138.900	-8.450	-6.08	-7.28
	L	ING Groep	9.838	Fri	3.92	9.200	6.93	9.774	-0.574	-5.87	-10.13
		ASR	34.040	Fri	3.15	32.410	5.03	35.140	-2.730	-7.77	-10.62
		NN	33.500	Fri	2.89	31.720	5.61	36.240	-4.520	-12.47	-11.21
	S	Aegon	3.875	Fri	2.35	3.721	4.14	4.187	-0.466	-11.13	-15.59
		ABN AMRO	16.500	Fri	2.80	15.930	3.58	19.260	-3.330	-17.29	-19.99
		⇓instrument	freshest		⇓ Δday	10/07/19	⇓ Δwk	5/27/19	prc diff	⇓ Δ19	∅-RS
		ArcelorMittal	13.452	Fri	5.87	12.182	10.43	14.244	-2.062	-14.48	-29.05
AEX - 25 out of 25 instruments rated - 10/07/19 / 5/27/19 - 12 did rise, Market-Ratio(19) = 48.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	10/07/19

Transactions Amsterdam Exchange index * 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	481	20.750	19.750	21.801	1.051	5	10,505	26
8/28/06		9/04/06	7		- cash -
	9/04/06	9/25/06	21		Gemalto	100	525	20.000	15.020	26.631	6.631	33	13,987	14,405
9/25/06		8/20/07	329		- cash -
	8/20/07	10/01/07	42		Randstad	100	341	40.900	39.500	42.350	1.450	4	14,481	35
10/01/07		10/15/07	14		- cash -
	10/15/07	12/17/07	63		Randstad	100	355	40.700	26.120	63.419	22.719	56	22,546	1,206
12/17/07		1/07/08	21		- cash -
	1/07/08	5/19/08	133		Randstad	100	843	26.740	28.700	24.780	-1.960	-7	20,894	-19
5/19/08		6/16/08	28		- cash -
	6/16/08	4/13/09	301		Aegon	100	2,267	9.215	3.465	24.507	15.292	166	55,560	227
4/13/09		5/24/10	406		- cash -
	5/24/10	6/07/10	14		ArcelorMittal	100	778	71.370	67.755	75.178	3.808	5	58,523	288
6/07/10		8/16/10	70		- cash -
	8/16/10	9/20/10	35		ArcelorMittal	100	820	71.310	75.600	67.020	-4.290	-6	55,005	-48
9/20/10		5/23/11	245		- cash -
	5/23/11	12/19/11	210		Philips	100	2,888	19.040	14.650	24.746	5.706	30	71,483	58
12/19/11		5/14/12	147		- cash -
	5/14/12	8/20/12	98		ArcelorMittal	100	1,975	36.180	38.115	34.245	-1.935	-5	67,661	-19
8/20/12		4/14/14	602		- cash -
	4/14/14	4/21/14	7		DSM	100	1,372	49.295	50.270	48.320	-0.975	-2	66,323	-65
4/21/14		5/05/14	14		- cash -
	5/05/14	6/09/14	35		Vopak	100	1,851	35.825	38.235	33.415	-2.410	-7	61,862	-52
6/09/14		6/30/14	21		- cash -
	6/30/14	9/08/14	70		Vopak	100	1,732	35.700	41.045	30.355	-5.345	-15	52,605	-57
9/08/14		10/06/14	28		- cash -
	10/06/14	11/24/14	49		TNT Express	100	10,580	4.972	5.122	4.822	-0.150	-3	51,018	-20
11/24/14		7/06/15	224		- cash -
	7/06/15	7/13/15	7		Delta Lloyd	100	3,463	14.730	15.275	14.185	-0.545	-4	49,130	-86
7/13/15		7/27/15	14		- cash -
	7/27/15	1/04/16	161		ArcelorMittal	100	2,097	23.418	11.163	49.127	25.709	110	103,042	436
1/04/16		1/11/16	7		- cash -
	1/11/16	1/25/16	14		Delta Lloyd	100	20,050	5.139	5.011	5.270	0.131	3	105,674	93
1/25/16		2/15/16	21		- cash -
	2/15/16	4/18/16	63		Delta Lloyd	100	24,882	4.247	4.530	3.964	-0.283	-7	98,633	-33
4/18/16		5/09/16	21		- cash -
	5/09/16	5/16/16	7		Delta Lloyd	100	23,596	4.180	3.890	4.492	0.312	7	105,985	4,148
5/16/16		8/21/17	462		- cash -
	8/21/17	10/02/17	42		Gemalto	100	2,403	44.090	37.600	51.700	7.610	17	124,273	299
10/02/17		2/12/18	133		- cash -
	2/12/18	2/19/18	7		Altice	100	107,409	1.157	1.179	1.135	-0.022	-2	121,910	-63
2/19/18		3/05/18	14		- cash -
	3/05/18	4/09/18	35		Altice	100	108,364	1.125	1.042	1.215	0.090	8	131,619	122
4/09/18		10/08/18	182		- cash -
	10/08/18	2/18/19	133		ING Groep	100	12,211	10.778	11.100	10.456	-0.322	-3	127,687	-8
2/18/19		8/26/19	189		- cash -
	8/26/19	9/09/19	14		ArcelorMittal	100	10,295	12.402	14.274	10.530	-1.872	-15	108,415	-99
9/09/19		10/14/19	35		- cash -
accum	6/12/06	9/09/19	1638	days out of 5033 invested (33%)							984		108,415	70

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	9.22	3.47	24.51	15.29	165.94	165.94
ArcelorMittal		5/24/10	6/07/10	14	71.37	67.76	75.18	3.81	5.34
		8/16/10	9/20/10	35	71.31	75.60	67.02	-4.29	-6.02
		5/14/12	8/20/12	98	36.18	38.12	34.25	-1.94	-5.35
		7/27/15	1/04/16	161	23.42	11.16	49.13	25.71	109.78
		8/26/19	9/09/19	14	12.40	14.27	10.53	-1.87	-15.09	66.90
Gemalto		6/12/06	8/28/06	77	20.75	19.75	21.80	1.05	5.06
		9/04/06	9/25/06	21	20.00	15.02	26.63	6.63	33.16
		8/21/17	10/02/17	42	44.09	37.60	51.70	7.61	17.26	64.05
Randstad		8/20/07	10/01/07	42	40.90	39.50	42.35	1.45	3.54
		10/15/07	12/17/07	63	40.70	26.12	63.42	22.72	55.82
		1/07/08	5/19/08	133	26.74	28.70	24.78	-1.96	-7.33	49.52
Philips		5/23/11	12/19/11	210	19.04	14.65	24.75	5.71	29.97	29.97
Altice		2/12/18	2/19/18	7	1.16	1.18	1.14	-0.02	-1.90
		3/05/18	4/09/18	35	1.13	1.04	1.21	0.09	7.96	5.91
Delta Lloyd		7/06/15	7/13/15	7	14.73	15.28	14.19	-0.55	-3.70
		1/11/16	1/25/16	14	5.14	5.01	5.27	0.13	2.55
		2/15/16	4/18/16	63	4.25	4.53	3.96	-0.28	-6.66
		5/09/16	5/16/16	7	4.18	3.89	4.49	0.31	7.45	-0.95
DSM		4/14/14	4/21/14	7	49.30	50.27	48.32	-0.98	-1.98	-1.98
ING Groep		10/08/18	2/18/19	133	10.78	11.10	10.46	-0.32	-2.99	-2.99
TNT Express		10/06/14	11/24/14	49	4.97	5.12	4.82	-0.15	-3.02	-3.02
Vopak		5/05/14	6/09/14	35	35.83	38.24	33.42	-2.41	-6.73
		6/30/14	9/08/14	70	35.70	41.05	30.36	-5.35	-14.97	-20.69

Annotations

6/05/18	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
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
	Vopak	recording started
	NN	recording started
7/01/15	RELX	stock split 1,000:1,538 (1,538 for one thousand)


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