RS Chart
Assessment - Amsterdam Exchange index - 8/02/21 - RS = 15
 ⇐ 
  instrument freshest Δday 8/02/21 Δwk 4/19/21  prc diff Δ15   ∅-RS
real-time RS chart chart add note AEX 760.080  16:05 0.25 758.220 0.25 711.940 46.280 6.50   19.03 
real-time RS chart chart add note ArcelorMittal 29.325  15:36 1.63 28.855 1.63 24.770 4.085 16.49   70.48 
real-time RS chart chart add note ASM International 305.400  15:35 0.86 302.800 0.86 255.700 47.100 18.42   67.23 
real-time RS chart chart add note ASML 651.000  15:35 -0.26 652.700 -0.26 522.200 130.500 24.99   56.88 
real-time RS chart chart L add note IMCD 147.700  15:35 0.58 146.850 0.58 121.450 25.400 20.91   33.82 
real-time RS chart chart add note UnibailRodaWestfield 71.230  15:38 -1.03 71.970 -1.03 70.750 1.220 1.72   32.76 
real-time RS chart chart add note Adyen 2,318.500  15:35 0.39 2,309.500 0.39 1,996.200 313.300 15.69   31.11 
real-time RS chart chart L add note Wolters Kluwer 95.800  15:35 95.800 76.780 19.020 24.77   30.47 
real-time RS chart chart add note ING Groep 10.954  15:39 1.11 10.834 1.11 10.510 0.324 3.08   30.16 
real-time RS chart chart L add note RELX 25.220  15:35 1.16 24.930 1.16 22.450 2.480 11.05   21.71 
real-time RS chart chart L add note DSM 172.050  15:35 0.88 170.550 0.88 149.800 20.750 13.85   18.47 
real-time RS chart chart add note Royal Dutch Shell A 17.520  15:39 2.11 17.158 2.11 16.386 0.772 4.71   17.38 
real-time RS chart chart add note NN 41.990  15:35 0.45 41.800 0.45 42.470 -0.670 -1.58   14.43 
real-time RS chart chart add note Randstad 61.400  15:35 -0.20 61.520 -0.20 63.160 -1.640 -2.60   14.42 
real-time RS chart chart add note Aegon 3.634  15:36 0.64 3.611 0.64 3.894 -0.283 -7.27   14.09 
real-time RS chart chart add note Akzo Nobel 103.850  15:35 -0.38 104.250 -0.38 102.000 2.250 2.21   13.72 
real-time RS chart chart add note Heineken 98.000  15:37 -0.81 98.800 -0.81 92.940 5.860 6.31   12.08 
real-time RS chart chart add note ABN AMRO 9.920  15:35 0.24 9.896 0.24 10.928 -1.032 -9.44   10.96 
real-time RS chart chart add note KPN 2.792  15:35 0.25 2.785 0.25 2.738 0.047 1.72   9.70 
real-time RS chart chart L add note Ahold Delhaize 26.560  15:36 1.47 26.175 1.47 23.055 3.120 13.53   8.75 
real-time RS chart chart add note ASR 34.890  15:35 0.81 34.610 0.81 38.400 -3.790 -9.87   5.75 
real-time RS chart chart add note Unilever 48.700  15:36 0.79 48.320 0.79 47.970 0.350 0.73   -1.24 
real-time RS chart chart S add note Philips 38.650  15:35 -0.80 38.960 -0.80 50.510 -11.550 -22.87   -11.34 
real-time RS chart chart add note Just Eat Takeaway 74.950  15:35 -0.73 75.500 -0.73 92.600 -17.100 -18.47   -12.26 
real-time RS chart chart S add note Prosus 70.620  15:39 -6.91 75.860 -6.91 94.290 -18.430 -19.55   -13.24 
  instrument freshest Δday 8/02/21 Δwk 4/19/21  prc diff Δ15   ∅-RS
real-time RS chart chart L add note Galapagos 51.640  15:37 -0.54 51.920 -0.54 65.590 -13.670 -20.84   -34.91 
 AEX - 25 out of 25 instruments rated - 8/02/21 / 4/19/21 - 16 did rise, Market-Ratio(15) = 64.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
AEX RS = 15 - B/S = 87/70
Market Chart
1/02/17 scale up chart 8/02/21
 


Transactions Amsterdam Exchange index * A15 - 87/70 (1)
 ⇐ 
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
1/02/06 1/30/06 28    - cash -
long 1/30/06   5/15/06 105  RT RS QC  Boskalis 100  546   18.283  18.983    0.700 4  10,382 14  
short 5/15/06   9/04/06 112  RT RS QC  Unilever Cert 100  587   17.666  18.850 16.482  -1.184 -7  9,687 -20  
long 9/04/06   3/05/07 182  RT RS QC  Aalberts 100  598   16.188  17.533    1.345 8  10,492 17  
short 3/05/07   5/07/07 63  RT RS QC  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  RT RS QC  ArcelorMittal 100  74   127.230  126.000    -1.230 -1  9,403 -40  
short 5/14/07   6/18/07 35  RT RS QC  Gemalto 100  541   17.380  17.780 16.980  -0.400 -2  9,186 -22  
long 6/18/07   7/30/07 42  RT RS QC  ArcelorMittal 100  62   145.830  135.270    -10.560 -7  8,532 -48  
short 7/30/07   5/05/08 280  RT RS QC  Aegon 100  655   13.020  10.650 15.917  2.897 22  10,429 30  
long 5/05/08   6/09/08 35  RT RS QC  ArcelorMittal 100  59   174.300  198.540    24.240 14  11,860 289  
short 6/09/08   7/13/09 399  RT RS QC  Aegon 100  1,303   9.099  3.960 20.907  11.808 130  27,245 114  
long 7/13/09   2/01/10 203  RT RS QC  Vopak 100  1,505   18.100  27.760    9.660 53  41,784 116  
short 2/01/10   1/17/11 350  RT RS QC  Aegon 100  9,260   4.512  5.279 3.745  -0.767 -17  34,681 -18  
long 1/17/11   3/28/11 70  RT RS QC  Aalberts 100  2,304   15.050  16.715    1.665 11  38,517 73  
short 3/28/11   1/02/12 280  RT RS QC  Philips 100  1,736   22.180  16.490 29.833  7.653 35  51,804 47  
long 1/02/12   4/09/12 98  RT RS QC  Vopak 100  1,260   41.095  44.780    3.685 9  56,447 38  
short 4/09/12   9/03/12 147  RT RS QC  ArcelorMittal 100  1,457   38.730  35.565 42.177  3.447 9  61,469 24  
long 9/03/12  10/15/12 42  RT RS QC  Gemalto 100  956   64.240  67.250    3.010 5  64,346 49  
short 10/15/12   2/02/15 840  RT RS QC  KPN 100  17,745   3.626  2.756 4.771  1.145 32  84,657 13  
long 2/02/15   6/08/15 126  RT RS QC  Altice 100  31,730   2.668  4.147    1.479 55  131,586 259  
short 6/08/15   5/30/16 357  RT RS QC  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  RT RS QC  Wolters Kluwer 100  12,042   36.065  33.620    -2.445 -7  404,872 -84  
short 6/13/16  10/10/16 119  RT RS QC  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  RT RS QC  ArcelorMittal 100  14,815   17.460  17.163    -0.297 -2  254,287 -36  
short 10/24/16   2/20/17 119  RT RS QC  Aegon 100  67,972   3.741  5.084 2.398  -1.343 -36  163,000 -74  
long 2/20/17   4/17/17 56  RT RS QC  ArcelorMittal 100  6,257   26.049  21.390    -4.659 -18  133,849 -72  
L/Sdate buy date selldays instrumentsplpieces prc buyprc sellps shortprc diffd %assetyield 
short 4/17/17   4/01/19 714  RT RS QC  KPN 100  47,974   2.790  2.785 2.795  0.005 0  134,089 0  
long 4/01/19   5/13/19 42  RT RS QC  Galapagos 100  1,277   104.950  99.620    -5.330 -5  127,282 -36  
short 5/13/19  11/18/19 189  RT RS QC  ArcelorMittal 100  8,265   15.400  14.664 16.173  0.773 5  133,670 10  
long 11/18/19   1/27/20 70  RT RS QC  Galapagos 100  790   169.050  206.000    36.950 22  162,861 180  
short 1/27/20   6/29/20 154  RT RS QC  ABN AMRO 100  10,463   15.565  7.744 31.285  15.720 101  327,337 423  
long 6/29/20   9/07/20 70  RT RS QC  Adyen 100  253   1,293.000  1,340.000    47.000 4  339,228 20  
short 9/07/20   3/29/21 203  RT RS QC  UnibailRodaWestfield 100  8,698   39.000  66.520 11.480  -27.520 -71  99,859 -89  
long 3/29/21   5/31/21 63  RT RS QC  ArcelorMittal 100  4,186   23.855  26.895    3.040 13  112,585 100  
short 5/31/21   8/03/21 64  RT RS QC  Galapagos 100  1,842   61.100  51.640 72.293  11.193 18  133,202 161  
accum 1/30/06 8/03/215664 days out of 5692 invested (100%) 1,232 133,202 18  

Instrument Related Contribution
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Delta Lloydshort  6/08/15  5/30/1635715.184.6050.1034.92 230.07 
 short  6/13/16 10/10/161193.935.352.51-1.42 -36.11110.89 
 ABN AMROshort  1/27/20  6/29/2015415.577.7431.2815.72 100.99100.99 
 Vopaklong  7/13/09  2/01/1020318.1027.769.66 53.37 
 long  1/02/12  4/09/129841.1044.783.69 8.9767.12 
 Alticelong  2/02/15  6/08/151262.674.151.48 55.4355.43 
 Aegonshort  7/30/07  5/05/0828013.0210.6515.922.90 22.25 
 short  6/09/08  7/13/093999.103.9620.9111.81 129.77 
 short  2/01/10  1/17/113504.515.283.75-0.77 -17.00 
 short 10/24/16  2/20/171193.745.082.40-1.34 -35.9049.45 
 Galapagoslong  4/01/19  5/13/1942104.9599.62-5.33 -5.08 
 long 11/18/19  1/27/2070169.05206.0036.95 21.86 
 short  5/31/21  8/03/216461.1051.6472.2911.19 18.3236.86 
 Philipsshort  3/28/11  1/02/1228022.1816.4929.837.65 34.5134.51 
 KPNshort 10/15/12  2/02/158403.632.764.771.14 31.57 
 short  4/17/17  4/01/197142.792.792.800.00 0.1831.80 
 Aalbertslong  9/04/06  3/05/0718216.1917.531.35 8.31 
 long  1/17/11  3/28/117015.0516.721.67 11.0620.29 
 ArcelorMittallong  5/07/07  5/14/077127.23126.00-1.23 -0.97 
 long  6/18/07  7/30/0742145.83135.27-10.56 -7.24 
 long  5/05/08  6/09/0835174.30198.5424.24 13.91 
 short  4/09/12  9/03/1214738.7335.5742.183.45 8.90 
 long 10/10/16 10/24/161417.4617.16-0.30 -1.70 
 long  2/20/17  4/17/175626.0521.39-4.66 -17.89 
 short  5/13/19 11/18/1918915.4014.6616.170.77 5.02 
 long  3/29/21  5/31/216323.8626.903.04 12.748.90 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 Boskalislong  1/30/06  5/15/0610518.2818.980.70 3.833.83 
 Adyenlong  6/29/20  9/07/20701,293.001,340.0047.00 3.633.63 
 Gemaltoshort  5/14/07  6/18/073517.3817.7816.98-0.40 -2.30 
 long  9/03/12 10/15/124264.2467.253.01 4.692.28 
 Unilever Certshort  5/15/06  9/04/0611217.6718.8516.48-1.18 -6.70-6.70 
 Wolters Kluwerlong  5/30/16  6/13/161436.0733.62-2.45 -6.78-6.78 
 Royal Dutch Shell Ashort  3/05/07  5/07/07632.422.652.19-0.23 -9.51-9.51 
 UnibailRodaWestfieldshort  9/07/20  3/29/2120339.0066.5211.48-27.52 -70.56-70.56 


Annotations
6/05/18Unibail-RodamcoISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
5/18/17ArcelorMittalreverse stock split 3:1 (one for three)
ISIN change from LU0323134006 to LU1598757687
7/24/16Ahold Delhaizemerger
7/07/16AEXABN AMRO, Galapagos and SBM Offshore replace Delta Lloyd, OCI and TNT Express
8/25/15AEXcomplete analysis
 AEXNN Group and Vopak replace Fugro and SBM Offshore
 NNrecording started
7/01/15RELXstock split 1,000:1,538 (1,538 for one thousand)