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

Assessment - Amsterdam Exchange index - 5/10/21 - RS = 17

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	1/11/21	prc diff	⇓ Δ17	∅-RS
		AEX	694.760	Thu	-0.17	711.910	-2.41	642.420	69.490	10.82	18.74
	L	ArcelorMittal	27.110	Thu	0.20	27.635	-1.90	20.155	7.480	37.11	107.06
		ASM International	228.100	Thu	-5.90	255.100	-10.58	193.750	61.350	31.66	66.89
	L	ING Groep	10.802	Thu	0.43	11.012	-1.91	8.052	2.960	36.76	51.14
	L	UnibailRodaWestfield	68.930	Thu	-4.28	73.530	-6.26	62.640	10.890	17.39	45.12
		ASML	503.700	Thu	-2.14	525.700	-4.18	414.900	110.800	26.71	43.87
		Aegon	4.201	Thu	7.52	3.975	5.69	3.471	0.504	14.52	36.60
	L	ABN AMRO	10.348	Thu	-5.84	11.168	-7.34	8.904	2.264	25.43	34.71
		Randstad	61.120	Thu	-0.20	62.840	-2.74	54.860	7.980	14.55	30.62
	L	NN	42.920	Thu	0.85	43.280	-0.83	36.400	6.880	18.90	28.35
	L	IMCD	124.450	Thu	2.01	123.250	0.97	107.000	16.250	15.19	24.79
		ASR	37.030	Thu	1.01	37.740	-1.88	33.340	4.400	13.20	23.08
	L	Akzo Nobel	100.850	Thu	-0.49	103.900	-2.94	91.680	12.220	13.33	21.33
	L	Heineken	98.560	Thu	0.90	99.500	-0.94	91.700	7.800	8.51	17.87
		Adyen	1,674.600	Thu	-5.87	1,840.000	-8.99	1,744.500	95.500	5.47	17.44
		Royal Dutch Shell A	16.646	Thu	3.73	16.650	-0.02	16.378	0.272	1.66	16.55
		KPN	2.781	Thu	-0.11	2.819	-1.35	2.659	0.160	6.02	15.41
	L	Wolters Kluwer	77.260	Thu	0.31	78.340	-1.38	70.240	8.100	11.53	11.35
		DSM	146.500	Thu	-0.88	150.650	-2.75	143.500	7.150	4.98	11.08
	L	RELX	21.230	Thu	0.52	21.820	-2.70	20.720	1.100	5.31	8.64
		Philips	45.280	Thu	-0.54	46.640	-2.92	45.060	1.580	3.51	6.78
	L	Unilever	49.525	Thu	0.88	49.715	-0.38	49.030	0.685	1.40	2.82
	S	Prosus	86.540	Thu	2.11	86.600	-0.07	87.240	-0.640	-0.73	-0.27
		Ahold Delhaize	23.540	Thu	3.04	23.250	1.25	23.490	-0.240	-1.02	-2.58
		Just Eat Takeaway	72.970	Thu	-8.09	80.000	-8.79	100.400	-20.400	-20.32	-12.17
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	1/11/21	prc diff	⇓ Δ17	∅-RS
	S	Galapagos	60.980	Thu	1.01	59.210	2.99	83.000	-23.790	-28.66	-41.60
AEX - 25 out of 25 instruments rated - 5/10/21 / 1/11/21 - 21 did rise, Market-Ratio(17) = 84.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	5/10/21

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
1/02/06		1/09/06	7		- cash -
long	1/09/06	1/23/06	14		ASML	100	540	18.490	17.420	-1.070	-6	9,422	-79
1/23/06		2/06/06	14		- cash -
	2/06/06	5/08/06	91		Randstad	100	210	44.700	55.100	10.400	23	11,606	131
5/08/06		9/18/06	133		- cash -
	9/18/06	9/25/06	7		Heineken	100	314	36.880	36.170	-0.710	-2	11,383	-64
9/25/06		10/02/06	7		- cash -
	10/02/06	2/12/07	133		UnibailRodaWestfield	100	77	147.449	193.703	46.254	31	14,945	111
2/12/07		4/02/07	49		- cash -
	4/02/07	4/16/07	14		UnibailRodaWestfield	100	74	201.944	184.724	-17.220	-9	13,671	-90
4/16/07		5/07/07	21		- cash -
	5/07/07	5/14/07	7		ArcelorMittal	100	107	127.230	126.000	-1.230	-1	13,539	-40
5/14/07		7/02/07	49		- cash -
	7/02/07	7/30/07	28		ArcelorMittal	100	95	142.050	135.270	-6.780	-5	12,895	-47
7/30/07		6/29/09	700		- cash -
	6/29/09	7/13/09	14		Galapagos	100	1,816	7.100	7.340	0.240	3	13,331	138
7/13/09		7/20/09	7		- cash -
	7/20/09	8/31/09	42		Galapagos	100	1,754	7.600	7.700	0.100	1	13,506	12
	8/31/09	2/08/10	161		Randstad	100	468	28.825	33.380	4.555	16	15,638	39
2/08/10		3/29/10	49		- cash -
	3/29/10	4/05/10	7		ASM International	100	781	20.000	20.730	0.730	4	16,208	548
4/05/10		4/12/10	7		- cash -
	4/12/10	4/19/10	7		ASM International	100	798	20.300	20.745	0.445	2	16,563	210
4/19/10		4/26/10	7		- cash -
	4/26/10	5/03/10	7		ASM International	100	773	21.415	19.560	-1.855	-9	15,129	-99
5/03/10		6/14/10	42		- cash -
	6/14/10	6/21/10	7		Philips	100	586	25.790	26.715	0.925	4	15,671	528
6/21/10		9/20/10	91		- cash -
	9/20/10	9/27/10	7		Galapagos	100	1,392	11.250	11.650	0.400	4	16,228	518
9/27/10		11/01/10	35		- cash -
	11/01/10	11/15/10	14		Galapagos	100	1,360	11.930	11.810	-0.120	-1	16,065	-23
11/15/10		12/13/10	28		- cash -
	12/13/10	1/03/11	21		ASM International	100	697	23.020	27.050	4.030	18	18,874	1,551
1/03/11		1/31/11	28		- cash -
	1/31/11	2/07/11	7		ASM International	100	712	26.475	28.840	2.365	9	20,558	8,561
2/07/11		2/14/11	7		- cash -
	2/14/11	2/28/11	14		ASM International	100	688	29.860	29.415	-0.445	-1	20,251	-32
2/28/11		3/28/11	28		- cash -
	3/28/11	4/11/11	14		ASM International	100	733	27.605	27.665	0.060	0	20,295	6
4/11/11		12/26/11	259		- cash -
	12/26/11	4/09/12	105		Galapagos	100	1,987	10.210	11.250	1.040	10	22,362	40
4/09/12		8/20/12	133		- cash -
	8/20/12	10/29/12	70		Galapagos	100	1,542	14.500	16.400	1.900	13	25,292	90
10/29/12		12/24/12	56		- cash -
	12/24/12	1/21/13	28		Aegon	100	5,262	4.806	5.002	0.196	4	26,323	68
	1/21/13	2/18/13	28		Galapagos	100	1,400	18.800	19.310	0.510	3	27,037	42
2/18/13		10/21/13	245		- cash -
	10/21/13	11/04/13	14		Randstad	100	641	42.125	45.430	3.305	8	29,156	617
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
11/04/13		12/02/13	28		- cash -
	12/02/13	12/09/13	7		Randstad	100	639	45.620	43.835	-1.785	-4	28,015	-88
12/09/13		12/30/13	21		- cash -
	12/30/13	1/13/14	14		Randstad	100	596	46.955	48.550	1.595	3	28,966	139
1/13/14		12/01/14	322		- cash -
	12/01/14	1/05/15	35		ASML	100	341	84.790	87.490	2.700	3	29,886	39
1/05/15		1/26/15	21		- cash -
	1/26/15	2/02/15	7		ASML	100	315	94.780	90.850	-3.930	-4	28,648	-89
2/02/15		2/09/15	7		- cash -
	2/09/15	6/15/15	126		Galapagos	100	1,484	19.300	45.200	25.900	134	67,084	1,077
6/15/15		12/21/15	189		- cash -
	12/21/15	12/28/15	7		Galapagos	100	1,256	53.400	56.060	2.660	5	70,425	1,161
12/28/15		1/25/16	28		- cash -
	1/25/16	2/01/16	7		Galapagos	100	1,449	48.590	46.495	-2.095	-4	67,389	-90
2/01/16		6/06/16	126		- cash -
	6/06/16	6/13/16	7		DSM	100	1,189	56.650	54.260	-2.390	-4	64,547	-89
6/13/16		2/20/17	252		- cash -
	2/20/17	4/17/17	56		ArcelorMittal	100	2,477	26.049	21.390	-4.659	-18	53,007	-72
4/17/17		5/22/17	35		- cash -
	5/22/17	5/29/17	7		ASM International	100	963	55.040	54.970	-0.070	0	52,940	-6
5/29/17		10/30/17	154		- cash -
	10/30/17	11/13/17	14		Just Eat Takeaway	100	1,293	40.930	41.295	0.365	1	53,412	26
11/13/17		11/20/17	7		- cash -
	11/20/17	11/27/17	7		Just Eat Takeaway	100	1,264	42.240	45.220	2.980	7	57,178	3,398
11/27/17		12/11/17	14		- cash -
	12/11/17	12/25/17	14		Just Eat Takeaway	100	1,166	49.000	48.465	-0.535	-1	56,555	-25
12/25/17		7/30/18	217		- cash -
	7/30/18	8/06/18	7		Just Eat Takeaway	100	986	57.300	62.600	5.300	9	61,780	9,977
8/06/18		4/08/19	245		- cash -
	4/08/19	5/13/19	35		Just Eat Takeaway	100	846	73.000	74.500	1.500	2	63,049	24
5/13/19		12/02/19	203		- cash -
	12/02/19	12/30/19	28		ASM International	100	629	100.100	100.900	0.800	1	63,553	11
12/30/19		1/06/20	7		- cash -
	1/06/20	1/13/20	7		ASM International	100	634	100.150	109.000	8.850	9	69,163	8,171
1/13/20		1/20/20	7		- cash -
	1/20/20	1/27/20	7		ASM International	100	573	120.650	117.600	-3.050	-3	67,416	-74
1/27/20		2/17/20	21		- cash -
	2/17/20	2/24/20	7		Galapagos	100	278	242.100	227.600	-14.500	-6	63,385	-96
2/24/20		7/06/20	133		- cash -
	7/06/20	8/10/20	35		Adyen	100	45	1,378.000	1,427.000	49.000	4	65,590	44
8/10/20		8/17/20	7		- cash -
	8/17/20	9/14/20	28		Adyen	100	45	1,448.000	1,380.000	-68.000	-5	62,530	-47
9/14/20		10/12/20	28		- cash -
	10/12/20	10/19/20	7		Adyen	100	36	1,734.000	1,629.500	-104.500	-6	58,768	-96
10/19/20		11/23/20	35		- cash -
	11/23/20	12/07/20	14		Adyen	100	36	1,599.000	1,682.000	83.000	5	61,756	274
12/07/20		12/28/20	21		- cash -
	12/28/20	1/25/21	28		Adyen	100	31	1,931.000	1,875.000	-56.000	-3	60,020	-32
1/25/21		2/22/21	28		- cash -
	2/22/21	3/08/21	14		ASM International	100	260	230.800	207.200	-23.600	-10	53,884	-94
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/08/21		3/22/21	14		- cash -
	3/22/21	5/13/21	52		ArcelorMittal	100	2,392	22.525	27.110	4.585	20	64,851	267
accum	1/09/06	5/13/21	1439	days out of 5611 invested (26%)						549		64,851	61

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Galapagos	long	6/29/09	7/13/09	14	7.10	7.34	0.24	3.38
		7/20/09	8/31/09	42	7.60	7.70	0.10	1.32
		9/20/10	9/27/10	7	11.25	11.65	0.40	3.56
		11/01/10	11/15/10	14	11.93	11.81	-0.12	-1.01
		12/26/11	4/09/12	105	10.21	11.25	1.04	10.19
		8/20/12	10/29/12	70	14.50	16.40	1.90	13.10
		1/21/13	2/18/13	28	18.80	19.31	0.51	2.71
		2/09/15	6/15/15	126	19.30	45.20	25.90	134.20
		12/21/15	12/28/15	7	53.40	56.06	2.66	4.98
		1/25/16	2/01/16	7	48.59	46.50	-2.10	-4.31
		2/17/20	2/24/20	7	242.10	227.60	-14.50	-5.99	203.99
Randstad		2/06/06	5/08/06	91	44.70	55.10	10.40	23.27
		8/31/09	2/08/10	161	28.83	33.38	4.56	15.80
		10/21/13	11/04/13	14	42.13	45.43	3.31	7.85
		12/02/13	12/09/13	7	45.62	43.84	-1.79	-3.91
		12/30/13	1/13/14	14	46.96	48.55	1.60	3.40	52.95
UnibailRodaWestfield		10/02/06	2/12/07	133	147.45	193.70	46.25	31.37
		4/02/07	4/16/07	14	201.94	184.72	-17.22	-8.53	20.17
Just Eat Takeaway		10/30/17	11/13/17	14	40.93	41.30	0.37	0.89
		11/20/17	11/27/17	7	42.24	45.22	2.98	7.05
		12/11/17	12/25/17	14	49.00	48.47	-0.53	-1.09
		7/30/18	8/06/18	7	57.30	62.60	5.30	9.25
		4/08/19	5/13/19	35	73.00	74.50	1.50	2.05	19.11
ASM International		3/29/10	4/05/10	7	20.00	20.73	0.73	3.65
		4/12/10	4/19/10	7	20.30	20.75	0.45	2.19
		4/26/10	5/03/10	7	21.42	19.56	-1.86	-8.66
		12/13/10	1/03/11	21	23.02	27.05	4.03	17.51
		1/31/11	2/07/11	7	26.48	28.84	2.37	8.93
		2/14/11	2/28/11	14	29.86	29.42	-0.45	-1.49
		3/28/11	4/11/11	14	27.61	27.67	0.06	0.22
		5/22/17	5/29/17	7	55.04	54.97	-0.07	-0.13
		12/02/19	12/30/19	28	100.10	100.90	0.80	0.80
		1/06/20	1/13/20	7	100.15	109.00	8.85	8.84
		1/20/20	1/27/20	7	120.65	117.60	-3.05	-2.53
		2/22/21	3/08/21	14	230.80	207.20	-23.60	-10.23	17.22
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aegon		12/24/12	1/21/13	28	4.81	5.00	0.20	4.08	4.08
Philips		6/14/10	6/21/10	7	25.79	26.72	0.93	3.59	3.59
Heineken		9/18/06	9/25/06	7	36.88	36.17	-0.71	-1.93	-1.93
DSM		6/06/16	6/13/16	7	56.65	54.26	-2.39	-4.22	-4.22
Adyen		7/06/20	8/10/20	35	1,378.00	1,427.00	49.00	3.56
		8/17/20	9/14/20	28	1,448.00	1,380.00	-68.00	-4.70
		10/12/20	10/19/20	7	1,734.00	1,629.50	-104.50	-6.03
		11/23/20	12/07/20	14	1,599.00	1,682.00	83.00	5.19
		12/28/20	1/25/21	28	1,931.00	1,875.00	-56.00	-2.90	-5.27
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
		2/20/17	4/17/17	56	26.05	21.39	-4.66	-17.89
		3/22/21	5/13/21	52	22.53	27.11	4.59	20.36	-6.80
ASML		1/09/06	1/23/06	14	18.49	17.42	-1.07	-5.79
		12/01/14	1/05/15	35	84.79	87.49	2.70	3.18
		1/26/15	2/02/15	7	94.78	90.85	-3.93	-4.15	-6.82

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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