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

Assessment - Amsterdam Exchange index - 3/13/23 - RS = 19

		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ19	∅-RS
		AEX	729.050	Mon	0.92	727.250	0.25	670.620	56.630	8.44	3.84
	L	BE Semiconductor	74.960	Mon	-0.85	73.660	1.76	51.720	21.940	42.42	31.73
		ING Groep	10.532	Mon	-0.64	11.718	-10.12	9.954	1.764	17.72	15.48
		Prosus	65.640	Mon	1.08	64.860	1.20	44.040	20.820	47.28	14.96
	L	Randstad	56.800	Mon	1.83	59.100	-3.89	50.440	8.660	17.17	13.90
	L	ASM International	324.100	Mon	0.34	309.050	4.87	224.800	84.250	37.48	13.74
	L	Wolters Kluwer	113.800	Mon	0.71	111.250	2.29	107.550	3.700	3.44	12.32
		Exor	74.220	Mon	1.98	74.840	-0.83	68.000	6.840	10.06	10.60
	L	Ahold Delhaize	30.515	Mon	1.41	29.820	2.33	28.250	1.570	5.56	8.60
		ASML	600.200	Mon	0.69	565.000	6.23	478.000	87.000	18.20	7.61
		ArcelorMittal	25.250	Mon	1.00	26.970	-6.38	22.655	4.315	19.05	6.28
	L	Heineken	95.080	Mon	-0.06	96.060	-1.02	84.600	11.460	13.55	6.16
	L	RELX	29.200	Mon	1.25	28.360	2.96	27.230	1.130	4.15	5.47
		Shell	25.690	Mon	1.26	27.645	-7.07	27.970	-0.325	-1.16	4.87
		IMCD	146.350	Mon	1.49	144.250	1.46	131.300	12.950	9.86	3.28
	L	KPN	3.266	Mon	1.74	3.200	2.06	2.831	0.369	13.03	2.85
		Unilever	46.700	Mon	1.19	45.900	1.74	46.215	-0.315	-0.68	1.88
	L	Akzo Nobel	67.760	Mon	1.71	69.160	-2.02	62.440	6.720	10.76	0.98
		Universal Music	21.885	Mon	2.36	21.280	2.84	19.852	1.428	7.19	0.15
		UnibailRodaWestfield	53.000	Mon	2.00	54.310	-2.41	47.880	6.430	13.43	-1.32
		Signify	29.210	Mon	1.28	31.030	-5.87	28.060	2.970	10.58	-5.33
		Aegon	3.999	Mon	2.46	4.360	-8.28	4.685	-0.325	-6.94	-5.88
		Adyen	1,402.600	Mon	1.27	1,307.000	7.31	1,452.600	-145.600	-10.02	-10.74
	L	Philips	14.916	Mon	-3.33	15.612	-4.46	12.818	2.794	21.80	-12.35
	L	DSM	115.050	Mon	0.61	114.550	0.44	119.300	-4.750	-3.98	-13.35
		⇓instrument	freshest		⇓ Δday	3/13/23	⇓ Δwk	10/31/22	prc diff	⇓ Δ19	∅-RS
		NN	33.650	Mon	-0.09	35.430	-5.02	42.850	-7.420	-17.32	-16.59
AEX - 25 out of 25 instruments rated - 3/13/23 / 10/31/22 - 19 did rise, Market-Ratio(19) = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/07/19	scale up chart	3/13/23

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		3/02/20	175		- cash -
	3/02/20	7/20/20	140		ABN AMRO	100	8,743	12.400	8.220	18.706	6.306	51	163,545	192
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/20/20		2/28/22	588		- cash -
	2/28/22	11/14/22	259		Just Eat Takeaway	100	4,515	36.220	23.385	56.100	19.880	55	253,301	85
11/14/22		12/19/22	35		- cash -
	12/19/22	1/09/23	21		Philips	100	19,838	12.768	15.366	10.170	-2.598	-20	201,762	-98
1/09/23		3/21/23	71		- cash -
accum	6/12/06	1/09/23	2058	days out of 6287 invested (33%)							1,918		201,762	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
Just Eat Takeaway		2/28/22	11/14/22	259	36.22	23.39	56.10	19.88	54.89	54.89
ABN AMRO		3/02/20	7/20/20	140	12.40	8.22	18.71	6.31	50.85	50.85
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
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
Philips		5/23/11	12/19/11	210	19.04	14.65	24.75	5.71	29.97
		12/19/22	1/09/23	21	12.77	15.37	10.17	-2.60	-20.35	3.52
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
	NN	recording started
7/01/15	RELX	stock split 1,000:1,538 (1,538 for one thousand)


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