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

Assessment - Amsterdam Exchange index in Swiss Franc - 7/01/24 - RS = 15

		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
	L	AEX	858.416	8/12/24	0.26	894.666	-4.05	823.895	70.771	8.59	16.42
		ABN AMRO	14.820	8/12/24	0.92	15.183	-2.39	14.741	0.443	3.00	11.90
		Adyen	1,064.237	8/12/24	1.14	1,078.969	-1.37	1,393.296	-314.327	-22.56	2.82
		Aegon	5.391	8/12/24	0.22	5.676	-5.02	5.171	0.505	9.77	14.56
	L	Ahold Delhaize	28.806	8/12/24	-0.30	27.100	6.29	26.200	0.900	3.43	0.24
		Akzo Nobel	51.700	8/12/24	-0.74	54.452	-5.06	63.730	-9.277	-14.56	-17.40
		ArcelorMittal	19.492	8/12/24	0.10	20.635	-5.54	23.518	-2.882	-12.26	-10.33
	L	ASM International	554.799	8/12/24	1.24	679.832	-18.39	531.919	147.913	27.81	48.74
		ASML	760.474	8/12/24	0.08	924.955	-17.78	840.339	84.616	10.07	37.67
		ASR	42.502	8/12/24	0.46	43.442	-2.16	41.052	2.390	5.82	8.47
		BE Semiconductor	112.045	8/12/24	3.03	150.573	-25.59	137.564	13.009	9.46	30.54
		DSM-Firmenich	113.645	8/12/24	-2.29	102.498	10.87	100.323	2.175	2.17	15.46
		Exor	88.832	8/12/24	0.94	94.696	-6.19	98.384	-3.688	-3.75	9.30
	L	Heineken	76.881	8/12/24	-0.50	87.039	-11.67	81.332	5.707	7.02	1.70
	S	IMCD	134.096	8/12/24	-0.54	125.712	6.67	154.017	-28.305	-18.38	-4.23
		ING Groep	14.764	8/12/24	0.21	15.855	-6.88	13.790	2.065	14.97	22.97
	L	KPN	3.470	8/12/24	0.25	3.498	-0.80	3.211	0.287	8.95	11.69
		NN	43.287	8/12/24	0.74	42.589	1.64	39.479	3.110	7.88	21.30
	L	Philips	25.259	8/12/24	-0.91	22.729	11.13	18.418	4.311	23.40	18.20
	L	Prosus	31.840	8/12/24	1.77	32.097	-0.80	26.360	5.737	21.77	13.91
	S	Randstad	39.836	8/12/24	-0.22	41.494	-3.99	48.618	-7.124	-14.65	-15.53
		RELX	39.972	8/12/24	0.44	40.941	-2.37	38.340	2.601	6.78	21.45
		Shell	32.009	8/12/24	0.93	32.838	-2.52	29.211	3.627	12.42	13.21
	L	Unilever	53.406	8/12/24	-0.36	49.761	7.32	43.078	6.683	15.51	11.96
		Universal Music	21.469	8/12/24		26.587	-19.25	25.718	0.869	3.38	10.24
		instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	⇓∅-RS
		Wolters Kluwer	145.388	8/12/24	0.20	148.828	-2.31	140.121	8.707	6.21	20.85
AEX - 25 out of 25 instruments rated - 7/01/24 / 3/18/24 - 19 did rise, Market-Ratio(15) in CHF = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Amsterdam Exchange index in Swiss Franc * 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	352	28.403	29.389		0.987	3	10,347	13
short	5/15/06	9/04/06	112		Unilever Cert	100	378	27.351	29.768	24.933	-2.417	-9	9,434	-26
long	9/04/06	3/05/07	182		Aalberts	100	369	25.563	28.140		2.576	10	10,384	21
short	3/05/07	5/07/07	63		Shell	100	2,675	3.881	4.361	3.401	-0.480	-12	9,100	-53
long	5/07/07	5/14/07	7		ArcelorMittal	100	43	209.535	207.724		-1.811	-1	9,022	-36
short	5/14/07	6/18/07	35		Gemalto	100	314	28.653	29.550	27.755	-0.898	-3	8,740	-28
long	6/18/07	7/30/07	42		ArcelorMittal	100	36	242.369	222.857		-19.512	-8	8,038	-52
short	7/30/07	5/05/08	280		Aegon	100	374	21.450	17.367	26.494	5.044	24	9,924	32
long	5/05/08	6/09/08	35		ArcelorMittal	100	34	284.231	319.133		34.902	12	11,111	235
short	6/09/08	7/13/09	399		Aegon	100	759	14.626	5.997	35.672	21.046	144	27,085	126
long	7/13/09	2/01/10	203		Vopak	100	988	27.409	40.824		13.415	49	40,339	105
short	2/01/10	1/17/11	350		Aegon	100	6,079	6.635	6.809	6.462	-0.174	-3	39,284	-3
long	1/17/11	3/28/11	70		Aalberts	100	2,023	19.411	21.656		2.244	12	43,825	77
short	3/28/11	1/02/12	280		Philips	100	1,525	28.736	20.065	41.155	12.419	43	62,763	60
long	1/02/12	4/09/12	98		Vopak	100	1,255	50.004	53.776		3.772	8	67,497	31
short	4/09/12	9/03/12	147		ArcelorMittal	100	1,451	46.511	42.710	50.650	4.139	9	73,503	24
long	9/03/12	10/15/12	42		Gemalto	100	952	77.146	81.319		4.173	5	77,476	58
short	10/15/12	2/02/15	840		KPN	100	17,670	4.385	2.899	6.631	2.246	51	117,165	20
long	2/02/15	6/08/15	126		Altice	100	41,744	2.807	4.344		1.537	55	181,318	254
short	6/08/15	5/30/16	357		Delta Lloyd	100	11,404	15.900	5.083	49.735	33.836	213	567,181	221
long	5/30/16	6/13/16	14		Wolters Kluwer	100	14,229	39.859	36.602		-3.257	-8	520,838	-89
short	6/13/16	10/10/16	119		Delta Lloyd	100	121,731	4.279	5.854	2.703	-1.576	-37	329,004	-76
long	10/10/16	10/24/16	14		ArcelorMittal	100	17,216	19.110	18.675		-0.435	-2	321,516	-45
short	10/24/16	2/20/17	119		Aegon	100	78,985	4.071	5.410	2.731	-1.340	-33	215,693	-71
long	2/20/17	4/17/17	56		ArcelorMittal	100	7,780	27.721	22.864		-4.858	-18	177,902	-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	59,653	2.982	3.118	2.847	-0.136	-5	169,805	-2
long	4/01/19	5/13/19	42		Galapagos	100	1,445	117.499	112.551		-4.948	-4	162,655	-31
short	5/13/19	11/18/19	189		ArcelorMittal	100	9,348	17.399	16.053	18.858	1.459	8	176,289	17
long	11/18/19	1/27/20	70		Galapagos	100	952	185.064	220.078		35.014	19	209,623	147
short	1/27/20	6/29/20	154		ABN AMRO	100	12,606	16.629	8.279	33.398	16.769	101	421,014	422
long	6/29/20	9/07/20	70		Adyen	100	304	1,382.398	1,450.818		68.420	5	441,814	29
short	9/07/20	3/29/21	203		UnibailRodaWestfield	100	10,463	42.225	73.467	10.984	-31.241	-74	114,935	-91
long	3/29/21	5/31/21	63		ArcelorMittal	100	4,362	26.346	29.554		3.208	12	128,929	95
short	5/31/21	1/09/23	588		Galapagos	100	1,920	67.142	41.401	108.885	41.744	62	209,077	35
long	1/09/23	3/13/23	63		Prosus	100	6,207	33.681	29.108		-4.572	-14	180,696	-57
short	3/13/23	2/12/24	336		NN	100	5,214	34.654	35.097	34.211	-0.443	-1	178,387	-1
long	2/12/24	8/12/24	182		BE Semiconductor	100	1,191	149.721	112.045		-37.676	-25	133,515	-44
accum	1/30/06	8/12/24	7094	days out of 7122 invested (100%)							1,235		133,515	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ABN AMRO	short	1/27/20	6/29/20	154	16.63	8.28	33.40	16.77	100.84	100.84
Delta Lloyd	short	6/08/15	5/30/16	357	15.90	5.08	49.74	33.84	212.81
	short	6/13/16	10/10/16	119	4.28	5.85	2.70	-1.58	-36.83	97.60
Aegon	short	7/30/07	5/05/08	280	21.45	17.37	26.49	5.04	23.51
	short	6/09/08	7/13/09	399	14.63	6.00	35.67	21.05	143.90
	short	2/01/10	1/17/11	350	6.64	6.81	6.46	-0.17	-2.62
	short	10/24/16	2/20/17	119	4.07	5.41	2.73	-1.34	-32.91	96.81
Galapagos	long	4/01/19	5/13/19	42	117.50	112.55		-4.95	-4.21
	long	11/18/19	1/27/20	70	185.06	220.08		35.01	18.92
	short	5/31/21	1/09/23	588	67.14	41.40	108.89	41.74	62.17	84.73
Vopak	long	7/13/09	2/01/10	203	27.41	40.82		13.42	48.94
	long	1/02/12	4/09/12	98	50.00	53.78		3.77	7.54	60.18
Altice	long	2/02/15	6/08/15	126	2.81	4.34		1.54	54.76	54.76
KPN	short	10/15/12	2/02/15	840	4.38	2.90	6.63	2.25	51.23
	short	4/17/17	4/01/19	714	2.98	3.12	2.85	-0.14	-4.55	44.35
Philips	short	3/28/11	1/02/12	280	28.74	20.07	41.16	12.42	43.22	43.22
Aalberts	long	9/04/06	3/05/07	182	25.56	28.14		2.58	10.08
	long	1/17/11	3/28/11	70	19.41	21.66		2.24	11.56	22.81
ArcelorMittal	long	5/07/07	5/14/07	7	209.54	207.72		-1.81	-0.86
	long	6/18/07	7/30/07	42	242.37	222.86		-19.51	-8.05
	long	5/05/08	6/09/08	35	284.23	319.13		34.90	12.28
	short	4/09/12	9/03/12	147	46.51	42.71	50.65	4.14	8.90
	long	10/10/16	10/24/16	14	19.11	18.68		-0.43	-2.28
	long	2/20/17	4/17/17	56	27.72	22.86		-4.86	-17.52
	short	5/13/19	11/18/19	189	17.40	16.05	18.86	1.46	8.38
	long	3/29/21	5/31/21	63	26.35	29.55		3.21	12.18	9.22
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Adyen	long	6/29/20	9/07/20	70	1,382.40	1,450.82		68.42	4.95	4.95
Boskalis	long	1/30/06	5/15/06	105	28.40	29.39		0.99	3.47	3.47
Gemalto	short	5/14/07	6/18/07	35	28.65	29.55	27.76	-0.90	-3.13
	long	9/03/12	10/15/12	42	77.15	81.32		4.17	5.41	2.11
NN	short	3/13/23	2/12/24	336	34.65	35.10	34.21	-0.44	-1.28	-1.28
Wolters Kluwer	long	5/30/16	6/13/16	14	39.86	36.60		-3.26	-8.17	-8.17
Unilever Cert	short	5/15/06	9/04/06	112	27.35	29.77	24.93	-2.42	-8.84	-8.84
Shell	short	3/05/07	5/07/07	63	3.88	4.36	3.40	-0.48	-12.37	-12.37
Prosus	long	1/09/23	3/13/23	63	33.68	29.11		-4.57	-13.58	-13.58
BE Semiconductor	long	2/12/24	8/12/24	182	149.72	112.05		-37.68	-25.16	-25.16
UnibailRodaWestfield	short	9/07/20	3/29/21	203	42.23	73.47	10.98	-31.24	-73.99	-73.99

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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