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

Assessment - Amsterdam Exchange index - 23/01/23 - RS = 17

		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	26/09/22	prc diff	⇓ Δ17	∅-RS
	L	AEX	748.840	09:07	0.22	747.870	0.13	640.410	107.460	16.78	7.24
	L	Prosus	79.140	09:07	1.58	76.130	3.95	55.420	20.710	37.37	37.23
	L	ING Groep	13.132	09:07	0.63	12.608	4.16	9.181	3.427	37.33	25.73
	L	ASML	613.700	09:06	-0.87	615.000	-0.21	447.200	167.800	37.52	18.02
	L	BE Semiconductor	66.460	09:06	-0.18	65.740	1.10	44.500	21.240	47.73	16.88
	L	ASM International	317.050	09:06	0.56	311.050	1.93	246.400	64.650	26.24	15.91
	L	Randstad	58.500	09:06	-0.58	59.740	-2.08	46.360	13.380	28.86	15.32
	L	ArcelorMittal	29.560	09:07	1.13	28.520	3.65	20.950	7.570	36.13	13.13
	L	Universal Music	23.430	09:06	0.09	23.485	-0.23	18.658	4.827	25.87	12.22
	L	Aegon	5.082	09:05	0.24	5.016	1.32	4.293	0.723	16.84	9.39
		Exor	72.920	09:05	0.69	72.220	0.97	62.100	10.120	16.30	8.04
	L	UnibailRodaWestfield	59.090	09:06	-0.17	58.370	1.23	43.800	14.570	33.26	5.16
		Shell	27.050	09:07	1.35	27.005	0.17	24.630	2.375	9.64	5.13
	L	IMCD	146.050	09:05	-0.10	145.900	0.10	120.600	25.300	20.98	4.94
		Unilever	45.950	09:06	-0.15	46.740	-1.69	45.530	1.210	2.66	4.41
		Wolters Kluwer	98.700	09:06	0.12	99.700	-1.00	98.080	1.620	1.65	2.80
	L	Ahold Delhaize	26.870	09:06	0.37	27.905	-3.71	26.635	1.270	4.77	1.95
	L	RELX	26.980	09:06	-0.37	27.090	-0.41	24.520	2.570	10.48	1.18
	L	Heineken	91.160	09:06	-0.11	90.900	0.29	89.320	1.580	1.77	0.74
	L	Signify	34.380	09:07	4.21	33.630	2.23	27.620	6.010	21.76	-0.63
	L	KPN	3.043	09:05	0.13	3.055	-0.39	2.850	0.205	7.19	-1.12
	L	Akzo Nobel	68.120	09:06	-0.35	68.020	0.15	56.860	11.160	19.63	-3.30
	L	Adyen	1,350.000	09:06	0.18	1,368.400	-1.34	1,262.800	105.600	8.36	-9.05
		NN	39.590	09:06	0.05	39.090	1.28	39.810	-0.720	-1.81	-9.96
	L	DSM	117.700	09:06	-0.76	120.350	-2.20	113.250	7.100	6.27	-12.44
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	26/09/22	prc diff	⇓ Δ17	∅-RS
	L	Philips	15.494	09:07	0.16	15.842	-2.20	16.176	-0.334	-2.06	-17.14
AEX - 25 out of 25 instruments rated - 23/01/23 / 26/09/22 - 23 did rise, Market-Ratio(17) = 92.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

7/01/19	scale up chart	23/01/23

Transactions Amsterdam Exchange index * L17 - 80 ex 3 (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	23/01/06	14		ASML	100	540	18.490	17.420	-1.070	-6	9,422	-79
23/01/06		6/02/06	14		- cash -
	6/02/06	8/05/06	91		Randstad	100	210	44.700	55.100	10.400	23	11,606	131
8/05/06		18/09/06	133		- cash -
	18/09/06	25/09/06	7		Heineken	100	314	36.880	36.170	-0.710	-2	11,383	-64
25/09/06		2/10/06	7		- cash -
	2/10/06	12/02/07	133		UnibailRodaWestfield	100	77	147.449	193.703	46.254	31	14,945	111
12/02/07		2/04/07	49		- cash -
	2/04/07	30/04/07	28		UnibailRodaWestfield	100	74	201.944	179.432	-22.512	-11	13,279	-79
30/04/07		7/05/07	7		- cash -
	7/05/07	14/05/07	7		ArcelorMittal	100	104	127.230	126.000	-1.230	-1	13,151	-40
14/05/07		2/07/07	49		- cash -
	2/07/07	30/07/07	28		ArcelorMittal	100	92	142.050	135.270	-6.780	-5	12,527	-47
30/07/07		29/06/09	700		- cash -
	29/06/09	13/07/09	14		ASM International	100	1,162	10.775	10.150	-0.625	-6	11,801	-79
13/07/09		20/07/09	7		- cash -
	20/07/09	8/02/10	203		ASM International	100	1,012	11.655	15.330	3.675	32	15,520	64
8/02/10		29/03/10	49		- cash -
	29/03/10	5/04/10	7		ASM International	100	776	20.000	20.730	0.730	4	16,087	548
5/04/10		12/04/10	7		- cash -
	12/04/10	19/04/10	7		ASM International	100	792	20.300	20.745	0.445	2	16,439	210
19/04/10		26/04/10	7		- cash -
	26/04/10	3/05/10	7		ASM International	100	767	21.415	19.560	-1.855	-9	15,016	-99
3/05/10		14/06/10	42		- cash -
	14/06/10	28/06/10	14		Philips	100	582	25.790	25.735	-0.055	0	14,984	-5
28/06/10		20/09/10	84		- cash -
	20/09/10	27/09/10	7		BE Semiconductor	100	7,309	2.050	2.098	0.048	2	15,331	230
27/09/10		1/11/10	35		- cash -
	1/11/10	15/11/10	14		Exor	100	828	18.500	20.710	2.210	12	17,161	1,795
15/11/10		13/12/10	28		- cash -
	13/12/10	3/01/11	21		Exor	100	743	23.080	24.930	1.850	8	18,536	282
3/01/11		31/01/11	28		- cash -
	31/01/11	7/03/11	35		Exor	100	823	22.520	21.680	-0.840	-4	17,845	-33
7/03/11		28/03/11	21		- cash -
	28/03/11	11/04/11	14		BE Semiconductor	100	5,576	3.200	3.447	0.247	8	19,219	592
11/04/11		2/01/12	266		- cash -
	2/01/12	23/01/12	21		Unilever	100	709	27.105	25.285	-1.820	-7	17,929	-70
	23/01/12	9/04/12	77		ASML	100	533	33.630	36.470	2.840	8	19,442	47
9/04/12		20/08/12	133		- cash -
	20/08/12	24/09/12	35		ASML	100	414	46.900	40.975	-5.925	-13	16,989	-76
	24/09/12	15/10/12	21		Philips	100	909	18.670	18.700	0.030	0	17,017	3
15/10/12		22/10/12	7		- cash -
	22/10/12	29/10/12	7		Philips	100	846	20.105	19.200	-0.905	-5	16,251	-91
29/10/12		24/12/12	56		- cash -
	24/12/12	31/12/12	7		Aegon	100	3,381	4.806	4.803	-0.003	0	16,241	-3
31/12/12		7/01/13	7		- cash -
	7/01/13	14/01/13	7		Aegon	100	3,175	5.115	5.054	-0.061	-1	16,047	-47
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
14/01/13		21/01/13	7		- cash -
	21/01/13	18/02/13	28		ASML	100	310	51.730	54.040	2.310	4	16,763	77
18/02/13		21/10/13	245		- cash -
	21/10/13	4/11/13	14		Randstad	100	397	42.125	45.430	3.305	8	18,075	617
4/11/13		2/12/13	28		- cash -
	2/12/13	9/12/13	7		Randstad	100	396	45.620	43.835	-1.785	-4	17,369	-88
9/12/13		30/12/13	21		- cash -
	30/12/13	6/01/14	7		Randstad	100	369	46.955	47.650	0.695	1	17,625	115
6/01/14		24/11/14	322		- cash -
	24/11/14	5/01/15	42		BE Semiconductor	100	2,124	8.295	8.960	0.665	8	19,037	95
5/01/15		26/01/15	21		- cash -
	26/01/15	2/02/15	7		BE Semiconductor	100	2,101	9.060	8.953	-0.108	-1	18,812	-46
2/02/15		9/02/15	7		- cash -
	9/02/15	15/06/15	126		BE Semiconductor	100	1,998	9.413	11.300	1.888	20	22,583	70
15/06/15		21/12/15	189		- cash -
	21/12/15	28/12/15	7		NN	100	710	31.775	32.000	0.225	1	22,743	44
28/12/15		6/06/16	161		- cash -
	6/06/16	13/06/16	7		BE Semiconductor	100	1,813	12.540	12.095	-0.445	-4	21,936	-85
13/06/16		20/02/17	252		- cash -
	20/02/17	17/04/17	56		ArcelorMittal	100	842	26.049	21.390	-4.659	-18	18,013	-72
17/04/17		15/05/17	28		- cash -
	15/05/17	29/05/17	14		BE Semiconductor	100	757	23.765	23.710	-0.055	0	17,971	-6
29/05/17		30/10/17	154		- cash -
	30/10/17	13/11/17	14		BE Semiconductor	100	544	33.005	34.405	1.400	4	18,733	195
13/11/17		20/11/17	7		- cash -
	20/11/17	27/11/17	7		BE Semiconductor	100	527	35.500	35.895	0.395	1	18,941	78
27/11/17		25/02/19	455		- cash -
	25/02/19	4/03/19	7		IMCD	100	273	69.200	69.400	0.200	0	18,996	16
4/03/19		1/04/19	28		- cash -
	1/04/19	8/04/19	7		Wolters Kluwer	100	313	60.580	60.920	0.340	1	19,102	34
	8/04/19	13/05/19	35		BE Semiconductor	100	721	26.470	21.940	-4.530	-17	15,836	-86
	13/05/19	20/05/19	7		ASM International	100	292	54.060	54.720	0.660	1	16,029	88
20/05/19		2/12/19	196		- cash -
	2/12/19	27/01/20	56		ASM International	100	160	100.100	117.600	17.500	17	18,829	186
27/01/20		17/02/20	21		- cash -
	17/02/20	24/02/20	7		ASM International	100	156	120.200	109.700	-10.500	-9	17,191	-99
24/02/20		6/07/20	133		- cash -
	6/07/20	21/09/20	77		Adyen	100	12	1,378.000	1,521.500	143.500	10	18,913	60
21/09/20		12/10/20	21		- cash -
	12/10/20	19/10/20	7		Adyen	100	10	1,734.000	1,629.500	-104.500	-6	17,868	-96
19/10/20		23/11/20	35		- cash -
	23/11/20	11/01/21	49		Adyen	100	11	1,599.000	1,744.500	145.500	9	19,468	91
	11/01/21	8/03/21	56		ArcelorMittal	100	965	20.155	20.920	0.765	4	20,206	27
8/03/21		15/03/21	7		- cash -
	15/03/21	14/06/21	91		ArcelorMittal	100	894	22.600	26.925	4.325	19	24,073	102
14/06/21		16/01/23	581		- cash -
	16/01/23	27/01/23	11		Prosus	100	321	74.850	79.140	4.290	6	25,450	536
accum	9/01/06	27/01/23	1572	days out of 6234 invested (25%)						155		25,450	24

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
ASM International	long	29/06/09	13/07/09	14	10.78	10.15	-0.63	-5.80
		20/07/09	8/02/10	203	11.66	15.33	3.68	31.53
		29/03/10	5/04/10	7	20.00	20.73	0.73	3.65
		12/04/10	19/04/10	7	20.30	20.75	0.45	2.19
		26/04/10	3/05/10	7	21.42	19.56	-1.86	-8.66
		13/05/19	20/05/19	7	54.06	54.72	0.66	1.22
		2/12/19	27/01/20	56	100.10	117.60	17.50	17.48
		17/02/20	24/02/20	7	120.20	109.70	-10.50	-8.74	30.10
Randstad		6/02/06	8/05/06	91	44.70	55.10	10.40	23.27
		21/10/13	4/11/13	14	42.13	45.43	3.31	7.85
		2/12/13	9/12/13	7	45.62	43.84	-1.79	-3.91
		30/12/13	6/01/14	7	46.96	47.65	0.70	1.48	29.63
BE Semiconductor		20/09/10	27/09/10	7	2.05	2.10	0.05	2.32
		28/03/11	11/04/11	14	3.20	3.45	0.25	7.70
		24/11/14	5/01/15	42	8.30	8.96	0.67	8.02
		26/01/15	2/02/15	7	9.06	8.95	-0.11	-1.19
		9/02/15	15/06/15	126	9.41	11.30	1.89	20.05
		6/06/16	13/06/16	7	12.54	12.10	-0.44	-3.55
		15/05/17	29/05/17	14	23.77	23.71	-0.05	-0.23
		30/10/17	13/11/17	14	33.01	34.41	1.40	4.24
		20/11/17	27/11/17	7	35.50	35.90	0.40	1.11
		8/04/19	13/05/19	35	26.47	21.94	-4.53	-17.11	18.71
UnibailRodaWestfield		2/10/06	12/02/07	133	147.45	193.70	46.25	31.37
		2/04/07	30/04/07	28	201.94	179.43	-22.51	-11.15	16.72
Exor		1/11/10	15/11/10	14	18.50	20.71	2.21	11.95
		13/12/10	3/01/11	21	23.08	24.93	1.85	8.02
		31/01/11	7/03/11	35	22.52	21.68	-0.84	-3.73	16.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Adyen		6/07/20	21/09/20	77	1,378.00	1,521.50	143.50	10.41
		12/10/20	19/10/20	7	1,734.00	1,629.50	-104.50	-6.03
		23/11/20	11/01/21	49	1,599.00	1,744.50	145.50	9.10	13.20
Prosus		16/01/23	27/01/23	11	74.85	79.14	4.29	5.73	5.73
NN		21/12/15	28/12/15	7	31.78	32.00	0.23	0.71	0.71
Wolters Kluwer		1/04/19	8/04/19	7	60.58	60.92	0.34	0.56	0.56
IMCD		25/02/19	4/03/19	7	69.20	69.40	0.20	0.29	0.29
Aegon		24/12/12	31/12/12	7	4.81	4.80	-0.00	-0.06
		7/01/13	14/01/13	7	5.12	5.05	-0.06	-1.19	-1.25
Heineken		18/09/06	25/09/06	7	36.88	36.17	-0.71	-1.93	-1.93
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
		20/02/17	17/04/17	56	26.05	21.39	-4.66	-17.89
		11/01/21	8/03/21	56	20.16	20.92	0.77	3.80
		15/03/21	14/06/21	91	22.60	26.93	4.33	19.14	-4.24
Philips		14/06/10	28/06/10	14	25.79	25.74	-0.05	-0.21
		24/09/12	15/10/12	21	18.67	18.70	0.03	0.16
		22/10/12	29/10/12	7	20.11	19.20	-0.91	-4.50	-4.55
Unilever		2/01/12	23/01/12	21	27.11	25.29	-1.82	-6.71	-6.71
ASML		9/01/06	23/01/06	14	18.49	17.42	-1.07	-5.79
		23/01/12	9/04/12	77	33.63	36.47	2.84	8.44
		20/08/12	24/09/12	35	46.90	40.98	-5.93	-12.63
		21/01/13	18/02/13	28	51.73	54.04	2.31	4.47	-6.75

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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