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

Please select a valid market.

Assessment - Amsterdam Exchange index - 7/01/24 - RS = 20

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
	L	AEX	885.650	8/12/24	0.26	923.050	-4.05	854.880	68.170	7.97	15.63
		ABN AMRO	15.290	8/12/24	0.92	15.665	-2.39	13.480	2.185	16.21	8.42
		Adyen	1,098.000	8/12/24	1.14	1,113.200	-1.37	1,507.000	-393.800	-26.13	9.22
		Aegon	5.562	8/12/24	0.22	5.856	-5.02	5.432	0.424	7.81	11.53
	L	Ahold Delhaize	29.720	8/12/24	-0.30	27.960	6.29	26.325	1.635	6.21	-0.42
		Akzo Nobel	53.340	8/12/24	-0.74	56.180	-5.06	68.920	-12.740	-18.49	-14.76
		ArcelorMittal	20.110	8/12/24	0.10	21.290	-5.54	26.475	-5.185	-19.58	-9.22
	L	ASM International	572.400	8/12/24	1.24	701.400	-18.39	568.300	133.100	23.42	46.49
		ASML	784.600	8/12/24	0.08	954.300	-17.78	877.600	76.700	8.74	39.28
		ASR	43.850	8/12/24	0.46	44.820	-2.16	43.000	1.820	4.23	5.38
		BE Semiconductor	115.600	8/12/24	3.03	155.350	-25.59	158.650	-3.300	-2.08	29.14
		DSM-Firmenich	117.250	8/12/24	-2.29	105.750	10.87	93.950	11.800	12.56	6.83
		Exor	91.650	8/12/24	0.94	97.700	-6.19	95.940	1.760	1.83	7.93
	L	Heineken	79.320	8/12/24	-0.50	89.800	-11.67	93.860	-4.060	-4.33	5.27
	S	IMCD	138.350	8/12/24	-0.54	129.700	6.67	142.100	-12.400	-8.73	-1.71
		ING Groep	15.232	8/12/24	0.21	16.358	-6.88	12.276	4.082	33.25	17.84
	L	KPN	3.580	8/12/24	0.25	3.609	-0.80	3.256	0.353	10.84	7.11
		NN	44.660	8/12/24	0.74	43.940	1.64	37.190	6.750	18.15	14.52
	L	Philips	26.060	8/12/24	-0.91	23.450	11.13	19.162	4.288	22.38	19.61
	L	Prosus	32.850	8/12/24	1.77	33.115	-0.80	29.710	3.405	11.46	16.12
	S	Randstad	41.100	8/12/24	-0.22	42.810	-3.99	53.280	-10.470	-19.65	-11.24
		RELX	41.240	8/12/24	0.44	42.240	-2.37	39.110	3.130	8.00	21.05
		Shell	33.025	8/12/24	0.93	33.880	-2.52	29.595	4.285	14.48	7.36
	L	Unilever	55.100	8/12/24	-0.36	51.340	7.32	46.825	4.515	9.64	13.47
		Universal Music	22.150	8/12/24		27.430	-19.25	27.490	-0.060	-0.22	13.82
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	⇓∅-RS
		Wolters Kluwer	150.000	8/12/24	0.20	153.550	-2.31	142.250	11.300	7.94	19.74
AEX - 25 out of 25 instruments rated - 7/01/24 / 2/12/24 - 17 did rise, Market-Ratio(20) = 68.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	AEX RS = 20 - B/S = 60/60

1/04/21	scale up chart	7/01/24

Transactions Amsterdam Exchange index * S20 - 60 ex 11 (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		5/22/06	140		- cash -
short	5/22/06	7/31/06	70		Ahold Delhaize	100	1,493	6.694	7.615	5.773	-0.921	-14	8,625	-54
	7/31/06	10/02/06	63		DSM-Firmenich	100	281	30.600	34.900	26.300	-4.300	-14	7,417	-58
10/02/06		3/05/07	154		- cash -
	3/05/07	3/12/07	7		Shell	100	3,067	2.418	2.459	2.377	-0.041	-2	7,291	-59
3/12/07		8/06/07	147		- cash -
	8/06/07	5/11/09	644		Aegon	100	569	12.800	4.599	35.625	22.825	178	20,278	79
5/11/09		5/25/09	14		- cash -
	5/25/09	6/08/09	14		Philips	100	1,460	13.885	13.655	14.119	0.234	2	20,620	55
6/08/09		6/15/09	7		- cash -
	6/15/09	6/22/09	7		RELX	100	3,953	5.215	5.176	5.255	0.040	1	20,778	49
6/22/09		6/29/09	7		- cash -
	6/29/09	7/13/09	14		RELX	100	4,039	5.143	5.079	5.208	0.064	1	21,038	38
7/13/09		5/17/10	308		- cash -
	5/17/10	6/14/10	28		KPN	100	3,313	6.350	6.384	6.316	-0.034	-1	20,925	-7
6/14/10		7/05/10	21		- cash -
	7/05/10	7/12/10	7		ArcelorMittal	100	327	63.990	70.020	57.960	-6.030	-9	18,954	-99
7/12/10		8/09/10	28		- cash -
	8/09/10	9/27/10	49		ArcelorMittal	100	249	76.080	73.545	78.702	2.622	3	19,607	29
9/27/10		10/04/10	7		- cash -
	10/04/10	10/11/10	7		ArcelorMittal	100	277	70.650	74.610	66.690	-3.960	-6	18,510	-95
10/11/10		11/01/10	21		- cash -
	11/01/10	11/22/10	21		ArcelorMittal	100	262	70.560	73.200	67.920	-2.640	-4	17,818	-48
11/22/10		11/29/10	7		- cash -
	11/29/10	12/06/10	7		ArcelorMittal	100	248	71.625	79.995	63.255	-8.370	-12	15,742	-100
12/06/10		5/09/11	154		- cash -
	5/09/11	12/26/11	231		Philips	100	775	20.305	15.855	26.004	5.699	28	20,159	48
12/26/11		5/14/12	140		- cash -
	5/14/12	8/27/12	105		ArcelorMittal	100	557	36.180	37.260	35.100	-1.080	-3	19,557	-10
8/27/12		6/17/13	294		- cash -
	6/17/13	7/01/13	14		KPN	100	11,889	1.645	1.602	1.689	0.044	3	20,083	100
7/01/13		3/17/14	259		- cash -
	3/17/14	3/31/14	14		DSM-Firmenich	100	429	46.770	49.815	43.725	-3.045	-7	18,777	-83
3/31/14		4/07/14	7		- cash -
	4/07/14	6/09/14	63		DSM-Firmenich	100	376	49.830	52.570	47.090	-2.740	-5	17,746	-28
6/09/14		7/07/14	28		- cash -
	7/07/14	7/21/14	14		Philips	100	768	23.100	23.180	23.020	-0.080	0	17,685	-9
7/21/14		7/28/14	7		- cash -
	7/28/14	9/01/14	35		Randstad	100	475	37.205	36.830	37.584	0.379	1	17,865	11
9/01/14		9/29/14	28		- cash -
	9/29/14	11/24/14	56		Randstad	100	484	36.865	39.380	34.350	-2.515	-7	16,648	-37
11/24/14		12/15/14	21		- cash -
	12/15/14	12/22/14	7		ArcelorMittal	100	648	25.677	27.087	24.267	-1.410	-5	15,734	-95
12/22/14		7/27/15	217		- cash -
	7/27/15	5/02/16	280		ArcelorMittal	100	671	23.418	14.580	37.613	14.195	61	25,259	85
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		ArcelorMittal	100	2,066	12.225	11.508	12.987	0.762	6	26,833	383
5/23/16		6/13/16	21		- cash -
	6/13/16	6/27/16	14		Aegon	100	6,810	3.940	3.610	4.300	0.360	9	29,286	878
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/27/16		8/08/16	42		- cash -
	8/08/16	8/15/16	7		Aegon	100	7,830	3.740	3.708	3.772	0.032	1	29,539	57
8/15/16		9/12/16	28		- cash -
	9/12/16	9/26/16	14		Aegon	100	8,365	3.531	3.440	3.624	0.093	3	30,320	98
9/26/16		10/17/16	21		- cash -
	10/17/16	10/24/16	7		Aegon	100	8,104	3.741	3.741	3.741	0.000	0	30,320	0
10/24/16		12/05/16	42		- cash -
	12/05/16	12/12/16	7		KPN	100	11,497	2.637	2.668	2.606	-0.031	-1	29,963	-46
12/12/16		8/28/17	259		- cash -
	8/28/17	9/04/17	7		Ahold Delhaize	100	1,988	15.070	15.200	14.940	-0.130	-1	29,705	-36
9/04/17		9/11/17	7		- cash -
	9/11/17	9/18/17	7		Ahold Delhaize	100	1,984	14.970	15.330	14.610	-0.360	-2	28,991	-72
9/18/17		9/25/17	7		- cash -
	9/25/17	10/02/17	7		Ahold Delhaize	100	1,879	15.425	15.830	15.020	-0.405	-3	28,230	-75
10/02/17		3/05/18	154		- cash -
	3/05/18	4/09/18	35		KPN	100	11,278	2.503	2.464	2.543	0.040	2	28,676	18
4/09/18		5/07/18	28		- cash -
	5/07/18	5/14/18	7		KPN	100	11,276	2.543	2.507	2.580	0.036	1	29,088	110
5/14/18		5/28/18	14		- cash -
	5/28/18	8/06/18	70		KPN	100	12,372	2.351	2.455	2.247	-0.104	-4	27,801	-21
8/06/18		8/20/18	14		- cash -
	8/20/18	8/27/18	7		BE Semiconductor	100	1,519	18.300	19.590	17.010	-1.290	-7	25,842	-98
8/27/18		9/03/18	7		- cash -
	9/03/18	2/25/19	175		BE Semiconductor	100	1,377	18.760	23.340	14.180	-4.580	-24	19,535	-44
2/25/19		7/08/19	133		- cash -
	7/08/19	7/15/19	7		ArcelorMittal	100	1,268	15.406	15.010	15.812	0.406	3	20,050	289
7/15/19		8/05/19	21		- cash -
	8/05/19	10/21/19	77		ArcelorMittal	100	1,571	12.760	13.536	11.984	-0.776	-6	18,831	-26
10/21/19		11/04/19	14		- cash -
	11/04/19	11/25/19	21		ABN AMRO	100	1,093	17.215	15.720	18.852	1.637	10	20,621	385
11/25/19		12/02/19	7		- cash -
	12/02/19	12/09/19	7		ABN AMRO	100	1,353	15.230	15.300	15.160	-0.070	0	20,526	-21
12/09/19		2/03/20	56		- cash -
	2/03/20	2/10/20	7		Shell	100	8,866	2.315	2.348	2.282	-0.033	-1	20,234	-53
2/10/20		3/02/20	21		- cash -
	3/02/20	7/27/20	147		ABN AMRO	100	1,631	12.400	7.536	20.403	8.003	65	33,287	244
7/27/20		10/26/20	91		- cash -
	10/26/20	11/02/20	7		Shell	100	31,593	1.054	1.141	0.966	-0.087	-8	30,532	-99
11/02/20		12/20/21	413		- cash -
	12/20/21	12/27/21	7		Philips	100	1,005	30.355	32.115	28.595	-1.760	-6	28,763	-96
12/27/21		1/24/22	28		- cash -
	1/24/22	7/25/22	182		Philips	100	1,025	28.035	20.075	39.151	11.116	40	40,157	95
7/25/22		8/08/22	14		- cash -
	8/08/22	11/07/22	91		Philips	100	1,977	20.310	12.940	31.878	11.568	57	63,027	510
11/07/22		12/12/22	35		- cash -
	12/12/22	1/16/23	35		Philips	100	4,717	13.360	16.288	10.432	-2.928	-22	49,215	-92
1/16/23		5/29/23	133		- cash -
	5/29/23	7/31/23	63		DSM-Firmenich	100	451	109.020	100.500	118.262	9.242	8	53,384	60
7/31/23		8/14/23	14		- cash -
	8/14/23	12/25/23	133		DSM-Firmenich	100	627	85.060	91.430	78.690	-6.370	-7	49,390	-19
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/25/23		1/22/24	28		- cash -
	1/22/24	1/29/24	7		Prosus	100	1,929	25.600	28.035	23.165	-2.435	-10	44,692	-99
1/29/24		5/24/25	481		- cash -
accum	5/22/06	1/29/24	2926	days out of 7082 invested (41%)							347		44,692	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Aegon	short	8/06/07	5/11/09	644	12.80	4.60	35.63	22.83	178.32
		6/13/16	6/27/16	14	3.94	3.61	4.30	0.36	9.14
		8/08/16	8/15/16	7	3.74	3.71	3.77	0.03	0.86
		9/12/16	9/26/16	14	3.53	3.44	3.62	0.09	2.65
		10/17/16	10/24/16	7	3.74	3.74	3.74	0.00	0.00	214.49
Philips		5/25/09	6/08/09	14	13.89	13.66	14.12	0.23	1.68
		5/09/11	12/26/11	231	20.31	15.86	26.00	5.70	28.07
		7/07/14	7/21/14	14	23.10	23.18	23.02	-0.08	-0.35
		12/20/21	12/27/21	7	30.36	32.12	28.60	-1.76	-5.80
		1/24/22	7/25/22	182	28.04	20.08	39.15	11.12	39.65
		8/08/22	11/07/22	91	20.31	12.94	31.88	11.57	56.96
		12/12/22	1/16/23	35	13.36	16.29	10.43	-2.93	-21.92	109.23
ABN AMRO		11/04/19	11/25/19	21	17.22	15.72	18.85	1.64	9.51
		12/02/19	12/09/19	7	15.23	15.30	15.16	-0.07	-0.46
		3/02/20	7/27/20	147	12.40	7.54	20.40	8.00	64.54	79.36
ArcelorMittal		7/05/10	7/12/10	7	63.99	70.02	57.96	-6.03	-9.42
		8/09/10	9/27/10	49	76.08	73.55	78.70	2.62	3.45
		10/04/10	10/11/10	7	70.65	74.61	66.69	-3.96	-5.61
		11/01/10	11/22/10	21	70.56	73.20	67.92	-2.64	-3.74
		11/29/10	12/06/10	7	71.63	80.00	63.26	-8.37	-11.69
		5/14/12	8/27/12	105	36.18	37.26	35.10	-1.08	-2.99
		12/15/14	12/22/14	7	25.68	27.09	24.27	-1.41	-5.49
		7/27/15	5/02/16	280	23.42	14.58	37.61	14.20	60.62
		5/09/16	5/23/16	14	12.23	11.51	12.99	0.76	6.23
		7/08/19	7/15/19	7	15.41	15.01	15.81	0.41	2.64
		8/05/19	10/21/19	77	12.76	13.54	11.98	-0.78	-6.08	13.39
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
RELX		6/15/09	6/22/09	7	5.22	5.18	5.26	0.04	0.77
		6/29/09	7/13/09	14	5.14	5.08	5.21	0.06	1.25	2.03
KPN		5/17/10	6/14/10	28	6.35	6.38	6.32	-0.03	-0.54
		6/17/13	7/01/13	14	1.65	1.60	1.69	0.04	2.69
		12/05/16	12/12/16	7	2.64	2.67	2.61	-0.03	-1.18
		3/05/18	4/09/18	35	2.50	2.46	2.54	0.04	1.58
		5/07/18	5/14/18	7	2.54	2.51	2.58	0.04	1.44
		5/28/18	8/06/18	70	2.35	2.46	2.25	-0.10	-4.42	-0.60
Randstad		7/28/14	9/01/14	35	37.21	36.83	37.58	0.38	1.02
		9/29/14	11/24/14	56	36.87	39.38	34.35	-2.52	-6.82	-5.87
Prosus		1/22/24	1/29/24	7	25.60	28.04	23.17	-2.44	-9.51	-9.51
Shell		3/05/07	3/12/07	7	2.42	2.46	2.38	-0.04	-1.70
		2/03/20	2/10/20	7	2.32	2.35	2.28	-0.03	-1.43
		10/26/20	11/02/20	7	1.05	1.14	0.97	-0.09	-8.28	-11.12
Ahold Delhaize		5/22/06	7/31/06	70	6.69	7.62	5.77	-0.92	-13.76
		8/28/17	9/04/17	7	15.07	15.20	14.94	-0.13	-0.86
		9/11/17	9/18/17	7	14.97	15.33	14.61	-0.36	-2.40
		9/25/17	10/02/17	7	15.43	15.83	15.02	-0.41	-2.63	-18.75
DSM-Firmenich		7/31/06	10/02/06	63	30.60	34.90	26.30	-4.30	-14.05
		3/17/14	3/31/14	14	46.77	49.82	43.73	-3.05	-6.51
		4/07/14	6/09/14	63	49.83	52.57	47.09	-2.74	-5.50
		5/29/23	7/31/23	63	109.02	100.50	118.26	9.24	8.48
		8/14/23	12/25/23	133	85.06	91.43	78.69	-6.37	-7.49	-23.80
BE Semiconductor		8/20/18	8/27/18	7	18.30	19.59	17.01	-1.29	-7.05
		9/03/18	2/25/19	175	18.76	23.34	14.18	-4.58	-24.41	-29.74

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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