Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Amsterdam Exchange index - 7/01/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
	L	AEX	885.650	8/12	0.26	923.050	-4.05	856.550	66.500	7.76	15.63
	L	ASM International	572.400	8/12	1.24	701.400	-18.39	585.700	115.700	19.75	46.49
		ASML	784.600	8/12	0.08	954.300	-17.78	913.200	41.100	4.50	39.28
		BE Semiconductor	115.600	8/12	3.03	155.350	-25.59	173.350	-18.000	-10.38	29.14
		RELX	41.240	8/12	0.44	42.240	-2.37	39.860	2.380	5.97	21.05
		Wolters Kluwer	150.000	8/12	0.20	153.550	-2.31	145.700	7.850	5.39	19.74
	L	Philips	26.060	8/12	-0.91	23.450	11.13	18.704	4.746	25.37	19.61
		ING Groep	15.232	8/12	0.21	16.358	-6.88	13.036	3.322	25.48	17.84
	L	Prosus	32.850	8/12	1.77	33.115	-0.80	26.500	6.615	24.96	16.12
		NN	44.660	8/12	0.74	43.940	1.64	39.440	4.500	11.41	14.52
		Universal Music	22.150	8/12		27.430	-19.25	27.500	-0.070	-0.25	13.82
	L	Unilever	55.100	8/12	-0.36	51.340	7.32	45.190	6.150	13.61	13.47
		Aegon	5.562	8/12	0.22	5.856	-5.02	5.168	0.688	13.31	11.53
		Adyen	1,098.000	8/12	1.14	1,113.200	-1.37	1,455.600	-342.400	-23.52	9.22
		ABN AMRO	15.290	8/12	0.92	15.665	-2.39	14.965	0.700	4.68	8.42
		Exor	91.650	8/12	0.94	97.700	-6.19	100.200	-2.500	-2.50	7.93
		Shell	33.025	8/12	0.93	33.880	-2.52	29.100	4.780	16.43	7.36
	L	KPN	3.580	8/12	0.25	3.609	-0.80	3.399	0.210	6.18	7.11
		DSM-Firmenich	117.250	8/12	-2.29	105.750	10.87	97.920	7.830	8.00	6.83
		ASR	43.850	8/12	0.46	44.820	-2.16	41.600	3.220	7.74	5.38
	L	Heineken	79.320	8/12	-0.50	89.800	-11.67	86.720	3.080	3.55	5.27
	L	Ahold Delhaize	29.720	8/12	-0.30	27.960	6.29	27.515	0.445	1.62	-0.42
	S	IMCD	138.350	8/12	-0.54	129.700	6.67	153.950	-24.250	-15.75	-1.71
		ArcelorMittal	20.110	8/12	0.10	21.290	-5.54	23.750	-2.460	-10.36	-9.22
	S	Randstad	41.100	8/12	-0.22	42.810	-3.99	50.700	-7.890	-15.56	-11.24
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		Akzo Nobel	53.340	8/12	-0.74	56.180	-5.06	67.160	-10.980	-16.35	-14.76
AEX - 25 out of 25 instruments rated - 7/01/24 / 3/04/24 - 17 did rise, Market-Ratio(17) = 68.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	AEX RS = 17 - B/S = 82/80

1/06/20	scale up chart	7/01/24

Transactions Amsterdam Exchange index * L17 - 82/80 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	1/16/06	7		Boskalis	100	528	18.933	18.250	-0.683	-4	9,639	-85
1/16/06		2/06/06	21		- cash -
	2/06/06	5/08/06	91		Boskalis	100	512	18.800	21.583	2.783	15	11,064	74
5/08/06		9/18/06	133		- cash -
	9/18/06	9/25/06	7		Heineken	100	300	36.880	36.170	-0.710	-2	10,851	-64
9/25/06		10/02/06	7		- cash -
	10/02/06	2/12/07	133		UnibailRodaWestfield	100	73	147.449	193.703	46.254	31	14,228	111
2/12/07		5/07/07	84		- cash -
	5/07/07	5/14/07	7		ArcelorMittal	100	111	127.230	126.000	-1.230	-1	14,091	-40
5/14/07		7/02/07	49		- cash -
	7/02/07	7/30/07	28		ArcelorMittal	100	99	142.050	135.270	-6.780	-5	13,420	-47
7/30/07		6/29/09	700		- cash -
	6/29/09	2/08/10	224		Randstad	100	675	19.880	33.380	13.500	68	22,533	133
2/08/10		3/29/10	49		- cash -
	3/29/10	4/19/10	21		Aalberts	100	1,886	11.945	12.400	0.455	4	23,391	92
4/19/10		4/26/10	7		- cash -
	4/26/10	5/03/10	7		Boskalis	100	686	34.060	34.325	0.265	1	23,572	50
5/03/10		11/01/10	182		- cash -
	11/01/10	11/15/10	14		Aalberts	100	1,765	13.350	13.915	0.565	4	24,570	195
11/15/10		12/13/10	28		- cash -
	12/13/10	1/10/11	28		Aalberts	100	1,621	15.150	15.075	-0.075	0	24,448	-6
1/10/11		1/31/11	21		- cash -
	1/31/11	3/07/11	35		ASML	100	801	30.500	31.750	1.250	4	25,449	52
3/07/11		3/28/11	21		- cash -
	3/28/11	4/11/11	14		Aalberts	100	1,522	16.715	17.090	0.375	2	26,020	78
4/11/11		1/02/12	266		- cash -
	1/02/12	4/09/12	98		Vopak	100	633	41.095	44.780	3.685	9	28,353	38
4/09/12		8/20/12	133		- cash -
	8/20/12	8/27/12	7		ASML	100	604	46.900	46.300	-0.600	-1	27,990	-49
8/27/12		9/10/12	14		- cash -
	9/10/12	10/29/12	49		Gemalto	100	444	62.980	69.820	6.840	11	31,027	116
10/29/12		12/24/12	56		- cash -
	12/24/12	1/14/13	21		Gemalto	100	453	68.400	66.090	-2.310	-3	29,981	-45
1/14/13		10/21/13	280		- cash -
	10/21/13	11/11/13	21		Randstad	100	711	42.125	46.870	4.745	11	33,355	539
11/11/13		11/25/13	14		- cash -
	11/25/13	12/09/13	14		Randstad	100	748	44.555	43.835	-0.720	-2	32,816	-35
12/09/13		12/30/13	21		- cash -
	12/30/13	1/06/14	7		Randstad	100	698	46.955	47.650	0.695	1	33,301	115
1/06/14		12/01/14	329		- cash -
	12/01/14	12/15/14	14		ASML	100	392	84.790	83.150	-1.640	-2	32,658	-40
12/15/14		12/29/14	14		- cash -
	12/29/14	1/05/15	7		ASML	100	363	89.880	87.490	-2.390	-3	31,791	-75
1/05/15		2/09/15	35		- cash -
	2/09/15	5/25/15	105		Altice	100	11,049	2.877	4.865	1.988	69	53,756	521
5/25/15		6/06/16	378		- cash -
	6/06/16	6/13/16	7		DSM-Firmenich	100	948	56.650	54.260	-2.390	-4	51,490	-89
6/13/16		2/27/17	259		- cash -
	2/27/17	4/17/17	49		ArcelorMittal	100	2,040	25.230	21.390	-3.840	-15	43,657	-71
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
4/17/17		7/30/18	469		- cash -
	7/30/18	8/06/18	7		Altice	100	15,794	2.764	2.390	-0.374	-14	37,750	-100
8/06/18		4/08/19	245		- cash -
	4/08/19	5/13/19	35		Galapagos	100	339	111.200	99.620	-11.580	-10	33,824	-68
5/13/19		12/02/19	203		- cash -
	12/02/19	1/13/20	42		Galapagos	100	192	176.000	183.400	7.400	4	35,245	43
1/13/20		1/20/20	7		- cash -
	1/20/20	1/27/20	7		Galapagos	100	192	183.400	206.000	22.600	12	39,584	42,709
1/27/20		7/06/20	161		- cash -
	7/06/20	8/10/20	35		Adyen	100	28	1,378.000	1,427.000	49.000	4	40,956	44
8/10/20		12/28/20	140		- cash -
	12/28/20	1/25/21	28		Adyen	100	21	1,931.000	1,875.000	-56.000	-3	39,780	-32
1/25/21		4/05/21	70		- cash -
	4/05/21	5/24/21	49		ArcelorMittal	100	1,634	24.335	25.555	1.220	5	41,774	44
5/24/21		1/23/23	609		- cash -
	1/23/23	3/13/23	49		Prosus	100	1,195	34.930	29.760	-5.170	-15	35,596	-70
3/13/23		12/25/23	287		- cash -
	12/25/23	1/08/24	14		BE Semiconductor	100	258	137.800	129.250	-8.550	-6	33,390	-81
1/08/24		1/29/24	21		- cash -
	1/29/24	4/22/24	84		BE Semiconductor	100	235	141.550	131.650	-9.900	-7	31,063	-27
4/22/24		5/13/24	21		- cash -
	5/13/24	6/03/24	21		ASM International	100	50	620.800	646.800	26.000	4	32,363	104
6/03/24		12/21/24	201		- cash -
accum	1/09/06	6/03/24	1386	days out of 6928 invested (20%)						224		32,363	36

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Randstad	long	6/29/09	2/08/10	224	19.88	33.38	13.50	67.91
		10/21/13	11/11/13	21	42.13	46.87	4.75	11.26
		11/25/13	12/09/13	14	44.56	43.84	-0.72	-1.62
		12/30/13	1/06/14	7	46.96	47.65	0.70	1.48	86.52
Altice		2/09/15	5/25/15	105	2.88	4.87	1.99	69.10
		7/30/18	8/06/18	7	2.76	2.39	-0.37	-13.53	46.22
UnibailRodaWestfield		10/02/06	2/12/07	133	147.45	193.70	46.25	31.37	31.37
Boskalis		1/09/06	1/16/06	7	18.93	18.25	-0.68	-3.61
		2/06/06	5/08/06	91	18.80	21.58	2.78	14.80
		4/26/10	5/03/10	7	34.06	34.33	0.27	0.78	11.52
Aalberts		3/29/10	4/19/10	21	11.95	12.40	0.46	3.81
		11/01/10	11/15/10	14	13.35	13.92	0.57	4.23
		12/13/10	1/10/11	28	15.15	15.08	-0.08	-0.50
		3/28/11	4/11/11	14	16.72	17.09	0.38	2.24	10.08
Vopak		1/02/12	4/09/12	98	41.10	44.78	3.69	8.97	8.97
Gemalto		9/10/12	10/29/12	49	62.98	69.82	6.84	10.86
		12/24/12	1/14/13	21	68.40	66.09	-2.31	-3.38	7.12
Galapagos		4/08/19	5/13/19	35	111.20	99.62	-11.58	-10.41
		12/02/19	1/13/20	42	176.00	183.40	7.40	4.20
		1/20/20	1/27/20	7	183.40	206.00	22.60	12.32	4.86
ASM International		5/13/24	6/03/24	21	620.80	646.80	26.00	4.19	4.19
Adyen		7/06/20	8/10/20	35	1,378.00	1,427.00	49.00	3.56
		12/28/20	1/25/21	28	1,931.00	1,875.00	-56.00	-2.90	0.55
ASML		1/31/11	3/07/11	35	30.50	31.75	1.25	4.10
		8/20/12	8/27/12	7	46.90	46.30	-0.60	-1.28
		12/01/14	12/15/14	14	84.79	83.15	-1.64	-1.93
		12/29/14	1/05/15	7	89.88	87.49	-2.39	-2.66	-1.90
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Heineken		9/18/06	9/25/06	7	36.88	36.17	-0.71	-1.93	-1.93
DSM-Firmenich		6/06/16	6/13/16	7	56.65	54.26	-2.39	-4.22	-4.22
BE Semiconductor		12/25/23	1/08/24	14	137.80	129.25	-8.55	-6.20
		1/29/24	4/22/24	84	141.55	131.65	-9.90	-6.99	-12.76
Prosus		1/23/23	3/13/23	49	34.93	29.76	-5.17	-14.80	-14.80
ArcelorMittal		5/07/07	5/14/07	7	127.23	126.00	-1.23	-0.97
		7/02/07	7/30/07	28	142.05	135.27	-6.78	-4.77
		2/27/17	4/17/17	49	25.23	21.39	-3.84	-15.22
		4/05/21	5/24/21	49	24.34	25.56	1.22	5.01	-16.04

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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