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Assessment - Amsterdam Exchange index - 1/20/20 - RS = 15

		⇓instrument	freshest		⇓ Δday	1/20/20	⇓ Δwk	10/07/19	prc diff	⇓ Δ15	∅-RS
		AEX	600.210	13:55	-2.28	607.240	-1.16	569.600	37.640	6.61	7.74
		Galapagos	208.300	09:04	-2.21	183.400	13.58	137.700	45.700	33.19	48.59
		ASML	264.400	09:03	-2.31	263.100	0.49	226.050	37.050	16.39	34.97
		Aalberts	39.320	09:03	-2.72	39.610	-0.73	34.790	4.820	13.85	15.07
	L	Randstad	53.280	09:04	-1.81	54.320	-1.91	44.100	10.220	23.17	14.55
		Vopak	47.950	09:02	-1.46	49.490	-3.11	48.530	0.960	1.98	13.09
		Philips	45.595	09:04	1.41	43.535	4.73	41.670	1.865	4.48	12.89
		Takeaway.com	84.200	09:02	-0.65	83.800	0.48	71.700	12.100	16.88	12.46
		DSM	110.300	09:03	-2.30	116.100	-5.00	107.950	8.150	7.55	10.61
	L	Akzo Nobel	86.580	09:04	-1.66	90.200	-4.01	81.210	8.990	11.07	10.52
	L	Adyen	816.200	09:03	-2.27	736.200	10.87	601.800	134.400	22.33	10.29
	L	IMCD	78.800	09:03	-0.13	78.250	0.70	68.100	10.150	14.90	9.30
	L	RELX	24.070	09:04	-0.91	22.330	7.79	20.880	1.450	6.94	7.77
	L	ING Groep	10.060	09:04	-1.57	10.862	-7.38	9.200	1.662	18.07	5.87
		Heineken	99.000	09:04	-1.49	97.520	1.52	97.420	0.100	0.10	4.27
		Wolters Kluwer	69.040	09:03	-0.78	64.560	6.94	66.300	-1.740	-2.62	3.56
		Ahold Delhaize	22.200	09:03	-1.09	22.540	-1.51	22.695	-0.155	-0.68	2.67
		UnibailRodaWestfield	130.500	13:24	-1.14	138.700	-5.91	130.450	8.250	6.32	0.53
	L	Royal Dutch Shell A	25.605	09:04	-1.18	27.150	-5.69	26.220	0.930	3.55	-0.13
	S	Unilever	51.780	09:04	-0.15	50.960	1.61	54.750	-3.790	-6.92	-2.37
	S	KPN	2.698	09:03	-1.35	2.645	2.00	2.889	-0.244	-8.45	-3.35
		NN	32.030	09:04	-1.23	33.590	-4.64	31.720	1.870	5.90	-3.90
	L	ASR	34.100	09:03	-1.25	33.730	1.10	32.410	1.320	4.07	-3.92
	L	ArcelorMittal	13.638	09:04	-3.28	15.006	-9.12	12.182	2.824	23.18	-4.16
		Aegon	3.777	09:03	-1.90	3.953	-4.45	3.721	0.232	6.23	-5.71
		⇓instrument	freshest		⇓ Δday	1/20/20	⇓ Δwk	10/07/19	prc diff	⇓ Δ15	∅-RS
	L	ABN AMRO	15.655	09:03	-0.85	16.130	-2.94	15.930	0.200	1.26	-11.50
AEX - 25 out of 25 instruments rated - 1/20/20 / 10/07/19 - 21 did rise, Market-Ratio(15) = 84.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	AEX RS = 15 - B/S = 87/70

1/04/16	scale up chart	1/20/20

Transactions Amsterdam Exchange index * A15 - 87/70 (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		1/30/06	28		- cash -
long	1/30/06	5/15/06	105		Boskalis	100	546	18.283	18.983		0.700	4	10,382	14
short	5/15/06	9/04/06	112		Unilever Cert	100	587	17.666	18.850	16.482	-1.184	-7	9,687	-20
long	9/04/06	3/05/07	182		Aalberts	100	598	16.188	17.533		1.345	8	10,492	17
short	3/05/07	5/07/07	63		Royal Dutch Shell A	100	4,338	2.418	2.648	2.188	-0.230	-10	9,494	-44
long	5/07/07	5/14/07	7		ArcelorMittal	100	74	127.230	126.000		-1.230	-1	9,403	-40
short	5/14/07	6/18/07	35		Gemalto	100	541	17.380	17.780	16.980	-0.400	-2	9,186	-22
long	6/18/07	7/30/07	42		ArcelorMittal	100	62	145.830	135.270		-10.560	-7	8,532	-48
short	7/30/07	5/05/08	280		Aegon	100	655	13.020	10.650	15.917	2.897	22	10,429	30
long	5/05/08	6/09/08	35		ArcelorMittal	100	59	174.300	198.540		24.240	14	11,860	289
short	6/09/08	7/13/09	399		Aegon	100	1,303	9.099	3.960	20.907	11.808	130	27,245	114
long	7/13/09	2/01/10	203		Vopak	100	1,505	18.100	27.760		9.660	53	41,784	116
short	2/01/10	1/17/11	350		Aegon	100	9,260	4.512	5.279	3.745	-0.767	-17	34,681	-18
long	1/17/11	3/28/11	70		Aalberts	100	2,304	15.050	16.715		1.665	11	38,517	73
short	3/28/11	1/02/12	280		Philips	100	1,736	22.180	16.490	29.833	7.653	35	51,804	47
long	1/02/12	4/09/12	98		Vopak	100	1,260	41.095	44.780		3.685	9	56,447	38
short	4/09/12	9/03/12	147		ArcelorMittal	100	1,457	38.730	35.565	42.177	3.447	9	61,469	24
long	9/03/12	10/15/12	42		Gemalto	100	956	64.240	67.250		3.010	5	64,346	49
short	10/15/12	2/02/15	840		KPN	100	17,745	3.626	2.756	4.771	1.145	32	84,657	13
long	2/02/15	6/08/15	126		Altice	100	31,730	2.668	4.147		1.479	55	131,586	259
short	6/08/15	5/30/16	357		Delta Lloyd	100	8,668	15.180	4.599	50.105	34.925	230	434,315	239
long	5/30/16	6/13/16	14		Wolters Kluwer	100	12,042	36.065	33.620		-2.445	-7	404,872	-84
short	6/13/16	10/10/16	119		Delta Lloyd	100	103,020	3.930	5.349	2.511	-1.419	-36	258,687	-75
long	10/10/16	10/24/16	14		ArcelorMittal	100	14,815	17.460	17.163		-0.297	-2	254,287	-36
short	10/24/16	2/20/17	119		Aegon	100	67,972	3.741	5.084	2.398	-1.343	-36	163,000	-74
long	2/20/17	4/17/17	56		ArcelorMittal	100	6,257	26.049	21.390		-4.659	-18	133,849	-72
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/17/17	4/01/19	714		KPN	100	47,974	2.790	2.785	2.795	0.005	0	134,089	0
long	4/01/19	5/13/19	42		Galapagos	100	1,277	104.950	99.620		-5.330	-5	127,282	-36
short	5/13/19	11/18/19	189		ArcelorMittal	100	8,265	15.400	14.664	16.173	0.773	5	133,670	10
long	11/18/19	1/27/20	70		Galapagos	100	790	169.050	208.300		39.250	23	164,678	197
accum	1/30/06	1/27/20	5110	days out of 5138 invested (99%)							1,547		164,678	22

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Delta Lloyd	short	6/08/15	5/30/16	357	15.18	4.60	50.10	34.92	230.07
	short	6/13/16	10/10/16	119	3.93	5.35	2.51	-1.42	-36.11	110.89
Vopak	long	7/13/09	2/01/10	203	18.10	27.76		9.66	53.37
	long	1/02/12	4/09/12	98	41.10	44.78		3.69	8.97	67.12
Altice	long	2/02/15	6/08/15	126	2.67	4.15		1.48	55.43	55.43
Aegon	short	7/30/07	5/05/08	280	13.02	10.65	15.92	2.90	22.25
	short	6/09/08	7/13/09	399	9.10	3.96	20.91	11.81	129.77
	short	2/01/10	1/17/11	350	4.51	5.28	3.75	-0.77	-17.00
	short	10/24/16	2/20/17	119	3.74	5.08	2.40	-1.34	-35.90	49.45
Philips	short	3/28/11	1/02/12	280	22.18	16.49	29.83	7.65	34.51	34.51
KPN	short	10/15/12	2/02/15	840	3.63	2.76	4.77	1.14	31.57
	short	4/17/17	4/01/19	714	2.79	2.79	2.80	0.00	0.18	31.80
Aalberts	long	9/04/06	3/05/07	182	16.19	17.53		1.35	8.31
	long	1/17/11	3/28/11	70	15.05	16.72		1.67	11.06	20.29
Galapagos	long	4/01/19	5/13/19	42	104.95	99.62		-5.33	-5.08
	long	11/18/19	1/27/20	70	169.05	208.30		39.25	23.22	16.96
Boskalis	long	1/30/06	5/15/06	105	18.28	18.98		0.70	3.83	3.83
Gemalto	short	5/14/07	6/18/07	35	17.38	17.78	16.98	-0.40	-2.30
	long	9/03/12	10/15/12	42	64.24	67.25		3.01	4.69	2.28
ArcelorMittal	long	5/07/07	5/14/07	7	127.23	126.00		-1.23	-0.97
	long	6/18/07	7/30/07	42	145.83	135.27		-10.56	-7.24
	long	5/05/08	6/09/08	35	174.30	198.54		24.24	13.91
	short	4/09/12	9/03/12	147	38.73	35.57	42.18	3.45	8.90
	long	10/10/16	10/24/16	14	17.46	17.16		-0.30	-1.70
	long	2/20/17	4/17/17	56	26.05	21.39		-4.66	-17.89
	short	5/13/19	11/18/19	189	15.40	14.66	16.17	0.77	5.02	-3.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Unilever Cert	short	5/15/06	9/04/06	112	17.67	18.85	16.48	-1.18	-6.70	-6.70
Wolters Kluwer	long	5/30/16	6/13/16	14	36.07	33.62		-2.45	-6.78	-6.78
Royal Dutch Shell A	short	3/05/07	5/07/07	63	2.42	2.65	2.19	-0.23	-9.51	-9.51

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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