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

Assessment - Amsterdam Exchange index in Japanese yen - 1/07/24 - RS = 17

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
	L	AEX	153,490.230	12/08/24	0.26	159,971.949	-4.05	139,979.971	19,991.979	14.28	24.38
		ABN AMRO	2,649.879	12/08/24	0.92	2,714.870	-2.39	2,445.625	269.245	11.01	19.46
		Adyen	190,292.184	12/08/24	1.14	192,926.466	-1.37	237,878.519	-44,952.053	-18.90	9.86
		Aegon	963.939	12/08/24	0.22	1,014.892	-5.02	844.570	170.322	20.17	22.43
	L	Ahold Delhaize	5,150.714	12/08/24	-0.30	4,845.692	6.29	4,496.584	349.108	7.76	6.90
		Akzo Nobel	9,244.249	12/08/24	-0.74	9,736.443	-5.06	10,975.489	-1,239.045	-11.29	-11.94
		ArcelorMittal	3,485.224	12/08/24	0.10	3,689.727	-5.54	3,881.296	-191.569	-4.94	-4.33
	L	ASM International	99,201.499	12/08/24	1.24	121,558.231	-18.39	95,716.851	25,841.380	27.00	59.23
		ASML	135,977.457	12/08/24	0.08	165,387.824	-17.78	149,237.884	16,149.941	10.82	47.29
		ASR	7,599.556	12/08/24	0.46	7,767.665	-2.16	6,798.397	969.268	14.26	15.86
		BE Semiconductor	20,034.405	12/08/24	3.03	26,923.398	-25.59	28,329.377	-1,405.979	-4.96	39.71
		DSM-Firmenich	20,320.363	12/08/24	-2.29	18,327.321	10.87	16,002.380	2,324.941	14.53	23.31
		Exor	15,883.678	12/08/24	0.94	16,932.192	-6.19	16,374.985	557.207	3.40	16.81
	L	Heineken	13,746.791	12/08/24	-0.50	15,563.058	-11.67	14,172.043	1,391.016	9.82	8.54
	S	IMCD	23,977.162	12/08/24	-0.54	22,478.048	6.67	25,158.971	-2,680.923	-10.66	2.29
		ING Groep	2,639.827	12/08/24	0.21	2,834.972	-6.88	2,130.382	704.590	33.07	31.37
	L	KPN	620.443	12/08/24	0.25	625.469	-0.80	555.475	69.994	12.60	19.23
		NN	7,739.935	12/08/24	0.74	7,615.154	1.64	6,445.403	1,169.750	18.15	29.63
	L	Philips	4,516.406	12/08/24	-0.91	4,064.073	11.13	3,056.664	1,007.409	32.96	26.27
	L	Prosus	5,693.168	12/08/24	1.77	5,739.094	-0.80	4,330.710	1,408.385	32.52	21.60
	S	Randstad	7,122.959	12/08/24	-0.22	7,419.315	-3.99	8,285.546	-866.231	-10.45	-9.88
		RELX	7,147.222	12/08/24	0.44	7,320.530	-2.37	6,514.041	806.489	12.38	29.88
		Shell	5,723.497	12/08/24	0.93	5,871.675	-2.52	4,755.609	1,116.066	23.47	20.90
	L	Unilever	9,549.271	12/08/24	-0.36	8,897.633	7.32	7,385.085	1,512.547	20.48	19.50
		Universal Music	3,838.772	12/08/24		4,753.838	-19.25	4,494.133	259.706	5.78	17.86
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		Wolters Kluwer	25,996.200	12/08/24	0.20	26,611.443	-2.31	23,810.731	2,800.712	11.76	29.21
AEX - 25 out of 25 instruments rated - 1/07/24 / 4/03/24 - 19 did rise, Market-Ratio(17) in JPY = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		9/01/06	7		- cash -
long	9/01/06	16/01/06	7		Boskalis	100	3	2,633.770	2,530.363	-103.407	-4	9,690	-88
16/01/06		6/02/06	21		- cash -
	6/02/06	8/05/06	91		Boskalis	100	3	2,688.964	3,091.765	402.801	15	10,898	75
8/05/06		18/09/06	133		- cash -
	18/09/06	25/09/06	7		Heineken	100	1	5,486.638	5,389.330	-97.308	-2	10,801	-61
25/09/06		2/10/06	7		- cash -
	2/10/06	12/02/07	133		UnibailRodaWestfield	100	0	22,083.437	30,672.870	8,589.433	39	10,801	0
12/02/07		7/05/07	84		- cash -
	7/05/07	14/05/07	7		ArcelorMittal	100	0	20,783.021	20,483.820	-299.200	-1	10,801	0
14/05/07		2/07/07	49		- cash -
	2/07/07	30/07/07	28		ArcelorMittal	100	0	23,691.099	21,874.512	-1,816.587	-8	10,801	0
30/07/07		29/06/09	700		- cash -
	29/06/09	8/02/10	224		Randstad	100	4	2,660.342	4,076.366	1,416.024	53	16,465	100
8/02/10		29/03/10	49		- cash -
	29/03/10	19/04/10	21		Aalberts	100	11	1,482.613	1,542.560	59.947	4	17,124	99
19/04/10		26/04/10	7		- cash -
	26/04/10	3/05/10	7		Boskalis	100	3	4,282.704	4,283.417	0.712	0	17,127	1
3/05/10		1/11/10	182		- cash -
	1/11/10	15/11/10	14		Aalberts	100	11	1,496.669	1,572.117	75.448	5	17,956	260
15/11/10		13/12/10	28		- cash -
	13/12/10	10/01/11	28		Aalberts	100	10	1,682.256	1,618.151	-64.106	-4	17,315	-40
10/01/11		31/01/11	21		- cash -
	31/01/11	7/03/11	35		ASML	100	5	3,407.765	3,655.695	247.930	7	18,555	108
7/03/11		28/03/11	21		- cash -
	28/03/11	11/04/11	14		Aalberts	100	9	1,915.205	2,096.772	181.567	9	20,189	961
11/04/11		2/01/12	266		- cash -
	2/01/12	9/04/12	98		Vopak	100	4	4,094.706	4,786.982	692.276	17	22,958	79
9/04/12		20/08/12	133		- cash -
	20/08/12	27/08/12	7		ASML	100	4	4,602.766	4,555.920	-46.846	-1	22,771	-41
27/08/12		10/09/12	14		- cash -
	10/09/12	29/10/12	49		Gemalto	100	3	6,313.745	7,194.253	880.508	14	25,412	164
29/10/12		24/12/12	56		- cash -
	24/12/12	14/01/13	21		Gemalto	100	3	7,598.556	7,865.371	266.815	4	26,213	82
14/01/13		21/10/13	280		- cash -
	21/10/13	11/11/13	21		Randstad	100	4	5,657.851	6,232.585	574.734	10	28,512	437
11/11/13		25/11/13	14		- cash -
	25/11/13	9/12/13	14		Randstad	100	4	6,127.426	6,220.406	92.979	2	28,884	48
9/12/13		30/12/13	21		- cash -
	30/12/13	6/01/14	7		Randstad	100	4	6,809.649	6,768.540	-41.109	-1	28,719	-27
6/01/14		1/12/14	329		- cash -
	1/12/14	15/12/14	14		ASML	100	2	12,510.341	12,190.206	-320.135	-3	28,079	-49
15/12/14		29/12/14	14		- cash -
	29/12/14	5/01/15	7		ASML	100	2	13,182.250	12,455.076	-727.174	-6	26,625	-95
5/01/15		9/02/15	35		- cash -
	9/02/15	25/05/15	105		Altice	100	68	386.352	649.283	262.931	68	44,504	508
25/05/15		6/06/16	378		- cash -
	6/06/16	13/06/16	7		DSM-Firmenich	100	6	6,918.098	6,509.464	-408.634	-6	42,052	-96
13/06/16		27/02/17	259		- cash -
	27/02/17	17/04/17	49		ArcelorMittal	100	13	3,013.194	2,479.058	-534.135	-18	35,108	-77
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
17/04/17		30/07/18	469		- cash -
	30/07/18	6/08/18	7		Altice	100	97	359.179	307.593	-51.586	-14	30,105	-100
6/08/18		8/04/19	245		- cash -
	8/04/19	13/05/19	35		Galapagos	100	2	13,963.718	12,225.765	-1,737.953	-12	26,629	-75
13/05/19		2/12/19	203		- cash -
	2/12/19	13/01/20	42		Galapagos	100	1	21,253.936	22,241.468	987.532	5	27,616	48
13/01/20		20/01/20	7		- cash -
	20/01/20	27/01/20	7		Galapagos	100	1	22,241.468	24,738.334	2,496.866	11	30,113	25,566
27/01/20		6/07/20	161		- cash -
	6/07/20	10/08/20	35		Adyen	100	0	167,466.962	177,531.643	10,064.681	6	30,113	0
10/08/20		28/12/20	140		- cash -
	28/12/20	25/01/21	28		Adyen	100	0	244,833.421	236,338.125	-8,495.296	-3	30,113	0
25/01/21		5/04/21	70		- cash -
	5/04/21	24/05/21	49		ArcelorMittal	100	9	3,166.178	3,395.748	229.570	7	32,179	68
24/05/21		23/01/23	609		- cash -
	23/01/23	13/03/23	49		Prosus	100	6	4,957.056	4,255.263	-701.793	-14	27,968	-68
13/03/23		25/12/23	287		- cash -
	25/12/23	8/01/24	14		BE Semiconductor	100	1	21,606.213	20,399.786	-1,206.427	-6	26,762	-78
8/01/24		29/01/24	21		- cash -
	29/01/24	22/04/24	84		BE Semiconductor	100	1	22,596.759	21,720.670	-876.089	-4	25,886	-16
22/04/24		13/05/24	21		- cash -
	13/05/24	3/06/24	21		ASM International	100	0	104,669.363	109,943.711	5,274.348	5	25,886	0
3/06/24		3/07/25	395		- cash -
accum	9/01/06	3/06/24	1386	days out of 7122 invested (19%)						159		25,886	28

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Randstad	long	29/06/09	8/02/10	224	2,660.34	4,076.37	1,416.02	53.23
		21/10/13	11/11/13	21	5,657.85	6,232.59	574.73	10.16
		25/11/13	9/12/13	14	6,127.43	6,220.41	92.98	1.52
		30/12/13	6/01/14	7	6,809.65	6,768.54	-41.11	-0.60	70.32
Altice		9/02/15	25/05/15	105	386.35	649.28	262.93	68.05
		30/07/18	6/08/18	7	359.18	307.59	-51.59	-14.36	43.92
UnibailRodaWestfield		2/10/06	12/02/07	133	22,083.44	30,672.87	8,589.43	38.90	38.90
Gemalto		10/09/12	29/10/12	49	6,313.75	7,194.25	880.51	13.95
		24/12/12	14/01/13	21	7,598.56	7,865.37	266.81	3.51	17.95
Vopak		2/01/12	9/04/12	98	4,094.71	4,786.98	692.28	16.91	16.91
Aalberts		29/03/10	19/04/10	21	1,482.61	1,542.56	59.95	4.04
		1/11/10	15/11/10	14	1,496.67	1,572.12	75.45	5.04
		13/12/10	10/01/11	28	1,682.26	1,618.15	-64.11	-3.81
		28/03/11	11/04/11	14	1,915.20	2,096.77	181.57	9.48	15.09
Boskalis		9/01/06	16/01/06	7	2,633.77	2,530.36	-103.41	-3.93
		6/02/06	8/05/06	91	2,688.96	3,091.76	402.80	14.98
		26/04/10	3/05/10	7	4,282.70	4,283.42	0.71	0.02	10.48
ASM International		13/05/24	3/06/24	21	104,669.36	109,943.71	5,274.35	5.04	5.04
Adyen		6/07/20	10/08/20	35	167,466.96	177,531.64	10,064.68	6.01
		28/12/20	25/01/21	28	244,833.42	236,338.13	-8,495.30	-3.47	2.33
Galapagos		8/04/19	13/05/19	35	13,963.72	12,225.76	-1,737.95	-12.45
		2/12/19	13/01/20	42	21,253.94	22,241.47	987.53	4.65
		20/01/20	27/01/20	7	22,241.47	24,738.33	2,496.87	11.23	1.91
Heineken		18/09/06	25/09/06	7	5,486.64	5,389.33	-97.31	-1.77	-1.77
ASML		31/01/11	7/03/11	35	3,407.77	3,655.70	247.93	7.28
		20/08/12	27/08/12	7	4,602.77	4,555.92	-46.85	-1.02
		1/12/14	15/12/14	14	12,510.34	12,190.21	-320.13	-2.56
		29/12/14	5/01/15	7	13,182.25	12,455.08	-727.17	-5.52	-2.24
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
DSM-Firmenich		6/06/16	13/06/16	7	6,918.10	6,509.46	-408.63	-5.91	-5.91
BE Semiconductor		25/12/23	8/01/24	14	21,606.21	20,399.79	-1,206.43	-5.58
		29/01/24	22/04/24	84	22,596.76	21,720.67	-876.09	-3.88	-9.24
Prosus		23/01/23	13/03/23	49	4,957.06	4,255.26	-701.79	-14.16	-14.16
ArcelorMittal		7/05/07	14/05/07	7	20,783.02	20,483.82	-299.20	-1.44
		2/07/07	30/07/07	28	23,691.10	21,874.51	-1,816.59	-7.67
		27/02/17	17/04/17	49	3,013.19	2,479.06	-534.14	-17.73
		5/04/21	24/05/21	49	3,166.18	3,395.75	229.57	7.25	-19.70

Annotations

21/02/24	AEX	Component update: ABN Amro and ASR Nederland replace Signify and Unibail-Rodamco-Westfield
14/09/23	Prosus	stock split 1:2.1796 (two-point-onesevenninesix for one)
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
24/07/16	Ahold Delhaize	merger
7/07/16	AEX	ABN AMRO, Galapagos and SBM Offshore replace Delta Lloyd, OCI and TNT Express
25/08/15	AEX	complete analysis
	AEX	NN Group and Vopak replace Fugro and SBM Offshore
	NN	recording started
1/07/15	RELX	stock split 1,000:1,538 (1,538 for one thousand)


	is taking down something concerning