RS Chart
Assessment - Amsterdam Exchange index - 12/09/19 - RS = 15
 ⇐ 
  instrument freshest Δday 12/09/19 Δwk 8/26/19  prc diff Δ15   ∅-RS
real-time RS chart chart L add note AEX 602.860  Fri 0.53 602.260 0.10 543.320 58.940 10.85   9.53 
real-time RS chart chart L add note Galapagos 188.050  Fri -2.18 196.000 -4.06 148.800 47.200 31.72   73.08 
real-time RS chart chart L add note ASML 259.850  Fri 1.72 251.950 3.14 192.420 59.530 30.94   39.14 
real-time RS chart chart add note Takeaway.com 85.450  Fri 1.73 84.650 0.95 85.150 -0.500 -0.59   20.67 
real-time RS chart chart L add note Randstad 54.560  Fri 0.70 54.080 0.89 41.500 12.580 30.31   18.41 
real-time RS chart chart L add note Aalberts 40.160  Fri 1.26 39.200 2.45 33.650 5.550 16.49   18.28 
real-time RS chart chart add note DSM 114.850  Fri 0.88 116.550 -1.46 110.050 6.500 5.91   17.97 
real-time RS chart chart add note Philips 42.515  Fri 0.11 42.750 -0.55 41.430 1.320 3.19   15.47 
real-time RS chart chart L add note IMCD 78.950  Fri -0.19 78.500 0.57 60.400 18.100 29.97   14.07 
real-time RS chart chart L add note Vopak 47.330  Fri -0.50 48.860 -3.13 43.110 5.750 13.34   13.87 
real-time RS chart chart L add note Akzo Nobel 90.450  Fri 1.08 89.690 0.85 81.060 8.630 10.65   13.29 
real-time RS chart chart L add note Adyen 699.200  Fri 0.17 697.000 0.32 639.200 57.800 9.04   10.34 
real-time RS chart chart L add note Ahold Delhaize 22.440  Fri -0.11 23.500 -4.51 20.745 2.755 13.28   7.29 
real-time RS chart chart add note RELX 21.610  Fri 0.84 21.640 -0.14 21.130 0.510 2.41   7.10 
real-time RS chart chart add note Wolters Kluwer 63.140  Fri -1.03 64.380 -1.93 64.220 0.160 0.25   6.11 
real-time RS chart chart add note Unilever 54.180  Fri 0.76 54.470 -0.53 54.340 0.130 0.24   5.59 
real-time RS chart chart add note Heineken 93.260  Fri -0.21 95.500 -2.35 94.220 1.280 1.36   4.96 
real-time RS chart chart L add note ING Groep 10.700  Fri 0.53 10.478 2.12 8.483 1.995 23.52   3.32 
real-time RS chart chart L add note UnibailRodaWestfield 138.000  Fri -0.47 141.600 -2.54 122.800 18.800 15.31   2.62 
real-time RS chart chart L add note ArcelorMittal 16.276  Fri -0.32 16.122 0.96 12.402 3.720 30.00   1.05 
real-time RS chart chart add note KPN 2.611  Fri -0.42 2.743 -4.81 2.748 -0.005 -0.18   0.71 
real-time RS chart chart L add note NN 34.350  Fri 0.70 34.070 0.82 30.390 3.680 12.11   -2.82 
real-time RS chart chart L add note ASR 33.680  Fri 0.33 34.110 -1.26 32.060 2.050 6.39   -3.15 
real-time RS chart chart L add note Aegon 4.154  Fri 0.73 4.066 2.16 3.444 0.622 18.06   -3.43 
real-time RS chart chart add note Royal Dutch Shell A 25.910  Fri -0.13 25.950 -0.15 25.015 0.935 3.74   -4.24 
  instrument freshest Δday 12/09/19 Δwk 8/26/19  prc diff Δ15   ∅-RS
real-time RS chart chart add note ABN AMRO 16.115  Fri 1.54 15.300 5.33 15.880 -0.580 -3.65   -18.70 
 AEX - 25 out of 25 instruments rated - 12/09/19 / 8/26/19 - 22 did rise, Market-Ratio(15) = 88.00 % 
Stock Exchange Currency: EUR € Euro
 
Technical Chart
AEX RS = 15 - B/S = 87/70
Market Chart
1/05/15 scale up chart 12/09/19
 


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  12/13/19 25  RT RS QC  Galapagos 100  790   169.050  188.050    19.000 11  148,680 374  
accum 1/30/06 12/13/195067 days out of 5095 invested (99%) 1,387 148,680 21  

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 
 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 
 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 
 Galapagoslong  4/01/19  5/13/1942104.9599.62-5.33 -5.08 
 long 11/18/19 12/13/1925169.05188.0519.00 11.245.59 
 Boskalislong  1/30/06  5/15/0610518.2818.980.70 3.833.83 
 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 
 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 5.02-3.41 
 instrumentL/Sdate buy date selldaysprc buyprc sellps shortprc diffd %total 
 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 


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
 Vopakrecording started
 NNrecording started
7/01/15RELXstock split 1,000:1,538 (1,538 for one thousand)