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Assessment - Amsterdam Exchange index in Dollar - 7/01/24 - RS = 19

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
	L	AEX	949.966	8/12/24	0.26	990.082	-4.05	922.546	67.536	7.32	14.24
	L	ASM International	613.968	8/12/24	1.24	752.336	-18.39	613.234	139.101	22.68	45.92
		ASML	841.578	8/12/24	0.08	1,023.601	-17.78	926.481	97.120	10.48	35.08
		BE Semiconductor	123.995	8/12/24	3.03	166.632	-25.59	170.906	-4.274	-2.50	28.23
		RELX	44.235	8/12/24	0.44	45.307	-2.37	42.966	2.341	5.45	19.17
		Wolters Kluwer	160.893	8/12/24	0.20	164.701	-2.31	157.162	7.539	4.80	18.59
	L	Philips	27.952	8/12/24	-0.91	25.153	11.13	20.330	4.823	23.72	16.01
		ING Groep	16.338	8/12/24	0.21	17.546	-6.88	13.429	4.117	30.66	20.63
	L	Prosus	35.236	8/12/24	1.77	35.520	-0.80	30.958	4.562	14.73	11.75
		NN	47.903	8/12/24	0.74	47.131	1.64	40.099	7.032	17.54	19.01
		Universal Music	23.759	8/12/24		29.422	-19.25	29.180	0.242	0.83	8.18
	L	Unilever	59.101	8/12/24	-0.36	55.068	7.32	51.008	4.061	7.96	9.86
		Aegon	5.966	8/12/24	0.22	6.281	-5.02	5.776	0.506	8.76	12.43
		Adyen	1,177.737	8/12/24	1.14	1,194.041	-1.37	1,611.290	-417.249	-25.90	1.11
		ABN AMRO	16.400	8/12/24	0.92	16.803	-2.39	15.980	0.822	5.15	9.79
		Exor	98.306	8/12/24	0.94	104.795	-6.19	106.327	-1.532	-1.44	7.24
		Shell	35.423	8/12/24	0.93	36.340	-2.52	31.971	4.369	13.67	11.03
	L	KPN	3.840	8/12/24	0.25	3.871	-0.80	3.602	0.269	7.46	9.60
		DSM-Firmenich	125.765	8/12/24	-2.29	113.430	10.87	111.997	1.433	1.28	13.32
		ASR	47.034	8/12/24	0.46	48.075	-2.16	46.383	1.692	3.65	6.48
	L	Heineken	85.080	8/12/24	-0.50	96.321	-11.67	96.432	-0.110	-0.11	-0.14
	L	Ahold Delhaize	31.878	8/12/24	-0.30	29.990	6.29	29.589	0.401	1.36	-1.62
	S	IMCD	148.397	8/12/24	-0.54	139.119	6.67	153.605	-14.486	-9.43	-5.94
		ArcelorMittal	21.570	8/12/24	0.10	22.836	-5.54	26.792	-3.956	-14.77	-11.94
	S	Randstad	44.085	8/12/24	-0.22	45.919	-3.99	55.621	-9.702	-17.44	-17.03
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
		Akzo Nobel	57.214	8/12/24	-0.74	60.260	-5.06	74.075	-13.816	-18.65	-18.86
AEX - 25 out of 25 instruments rated - 7/01/24 / 2/19/24 - 17 did rise, Market-Ratio(19) in USD = 68.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	AEX RS = 19 - B/S = 42/52

1/03/22	scale up chart	7/01/24

Transactions Amsterdam Exchange index in Dollar * S19 - 42/52 (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		6/12/06	161		- cash -
short	6/12/06	8/28/06	77		Gemalto	100	381	26.226	25.187	27.308	1.082	4	10,412	21
8/28/06		9/04/06	7		- cash -
	9/04/06	9/25/06	21		Gemalto	100	405	25.672	19.202	34.323	8.651	34	13,916	15,465
9/25/06		8/20/07	329		- cash -
	8/20/07	10/01/07	42		Randstad	100	252	55.113	56.355	53.871	-1.242	-2	13,603	-18
10/01/07		10/15/07	14		- cash -
	10/15/07	12/17/07	63		Randstad	100	235	57.704	37.686	88.357	30.652	53	20,806	1,080
12/17/07		1/07/08	21		- cash -
	1/07/08	5/19/08	133		Randstad	100	527	39.423	44.706	34.140	-5.283	-13	18,022	-33
5/19/08		6/16/08	28		- cash -
	6/16/08	4/13/09	301		Aegon	100	1,271	14.175	4.569	43.984	29.808	210	55,908	295
4/13/09		5/24/10	406		- cash -
	5/24/10	6/07/10	14		ArcelorMittal	100	622	89.762	81.069	99.387	9.625	11	61,895	1,324
6/07/10		8/16/10	70		- cash -
	8/16/10	9/20/10	35		ArcelorMittal	100	680	90.956	98.666	83.246	-7.710	-8	56,652	-60
9/20/10		5/23/11	245		- cash -
	5/23/11	12/19/11	210		Philips	100	2,102	26.949	19.107	38.011	11.062	41	79,904	82
12/19/11		5/14/12	147		- cash -
	5/14/12	8/20/12	98		ArcelorMittal	100	1,709	46.737	47.015	46.460	-0.278	-1	79,430	-2
8/20/12		4/14/14	602		- cash -
	4/14/14	4/21/14	7		DSM-Firmenich	100	1,166	68.121	69.342	66.899	-1.222	-2	78,006	-61
4/21/14		5/05/14	14		- cash -
	5/05/14	6/09/14	35		Vopak	100	1,569	49.707	51.973	47.442	-2.266	-5	74,451	-39
6/09/14		6/30/14	21		- cash -
	6/30/14	9/08/14	70		Vopak	100	1,523	48.884	52.928	44.841	-4.044	-8	68,292	-36
9/08/14		10/06/14	28		- cash -
	10/06/14	11/24/14	49		TNT Express	100	10,852	6.293	6.371	6.214	-0.079	-1	67,439	-9
11/24/14		7/06/15	224		- cash -
	7/06/15	7/13/15	7		Delta Lloyd	100	4,141	16.284	16.807	15.761	-0.523	-3	65,273	-82
7/13/15		7/27/15	14		- cash -
	7/27/15	1/04/16	161		ArcelorMittal	100	2,512	25.980	12.091	55.825	29.845	115	140,243	466
1/04/16		1/11/16	7		- cash -
	1/11/16	1/25/16	14		Delta Lloyd	100	25,131	5.580	5.436	5.728	0.148	3	143,959	98
1/25/16		2/15/16	21		- cash -
	2/15/16	4/18/16	63		Delta Lloyd	100	30,384	4.738	5.124	4.352	-0.386	-8	132,232	-39
4/18/16		5/09/16	21		- cash -
	5/09/16	5/16/16	7		Delta Lloyd	100	27,795	4.757	4.403	5.140	0.383	8	142,867	5,548
5/16/16		8/21/17	462		- cash -
	8/21/17	10/02/17	42		Gemalto	100	2,743	52.075	44.116	61.469	9.394	18	168,636	323
10/02/17		2/12/18	133		- cash -
	2/12/18	2/19/18	7		Altice	100	118,832	1.419	1.464	1.374	-0.045	-3	163,312	-81
2/19/18		3/05/18	14		- cash -
	3/05/18	4/09/18	35		Altice	100	117,686	1.388	1.284	1.500	0.112	8	176,506	125
4/09/18		10/08/18	182		- cash -
	10/08/18	2/18/19	133		ING Groep	100	14,249	12.387	12.564	12.210	-0.177	-1	173,989	-4
2/18/19		8/26/19	189		- cash -
	8/26/19	9/09/19	14		ArcelorMittal	100	12,629	13.777	15.781	11.773	-2.004	-15	148,678	-98
9/09/19		3/02/20	175		- cash -
	3/02/20	7/20/20	140		ABN AMRO	100	10,738	13.845	9.405	20.383	6.537	47	218,872	174
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/20/20		2/28/22	588		- cash -
	2/28/22	11/14/22	259		Just Eat Takeaway	100	5,391	40.596	24.176	68.170	27.573	68	367,521	108
11/14/22		12/19/22	35		- cash -
	12/19/22	1/09/23	21		Philips	100	27,083	13.570	16.524	10.616	-2.954	-22	287,508	-99
1/09/23		7/10/23	182		- cash -
	7/10/23	7/24/23	14		DSM-Firmenich	100	2,623	109.607	111.815	107.399	-2.208	-2	281,716	-41
7/24/23		10/09/23	77		- cash -
	10/09/23	11/20/23	42		Adyen	100	380	740.962	1,135.884	346.040	-394.922	-53	131,646	-100
11/20/23		5/14/26	906		- cash -
accum	6/12/06	11/20/23	2114	days out of 7437 invested (28%)							1,216		131,646	56

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Aegon	short	6/16/08	4/13/09	301	14.18	4.57	43.98	29.81	210.28	210.28
ArcelorMittal		5/24/10	6/07/10	14	89.76	81.07	99.39	9.63	10.72
		8/16/10	9/20/10	35	90.96	98.67	83.25	-7.71	-8.48
		5/14/12	8/20/12	98	46.74	47.01	46.46	-0.28	-0.59
		7/27/15	1/04/16	161	25.98	12.09	55.82	29.84	114.88
		8/26/19	9/09/19	14	13.78	15.78	11.77	-2.00	-14.55	84.97
Just Eat Takeaway		2/28/22	11/14/22	259	40.60	24.18	68.17	27.57	67.92	67.92
Gemalto		6/12/06	8/28/06	77	26.23	25.19	27.31	1.08	4.12
		9/04/06	9/25/06	21	25.67	19.20	34.32	8.65	33.70
		8/21/17	10/02/17	42	52.07	44.12	61.47	9.39	18.04	64.33
ABN AMRO		3/02/20	7/20/20	140	13.85	9.40	20.38	6.54	47.21	47.21
Randstad		8/20/07	10/01/07	42	55.11	56.35	53.87	-1.24	-2.25
		10/15/07	12/17/07	63	57.70	37.69	88.36	30.65	53.12
		1/07/08	5/19/08	133	39.42	44.71	34.14	-5.28	-13.40	29.61
Philips		5/23/11	12/19/11	210	26.95	19.11	38.01	11.06	41.05
		12/19/22	1/09/23	21	13.57	16.52	10.62	-2.95	-21.77	10.34
Altice		2/12/18	2/19/18	7	1.42	1.46	1.37	-0.04	-3.16
		3/05/18	4/09/18	35	1.39	1.28	1.50	0.11	8.08	4.67
TNT Express		10/06/14	11/24/14	49	6.29	6.37	6.21	-0.08	-1.25	-1.25
Delta Lloyd		7/06/15	7/13/15	7	16.28	16.81	15.76	-0.52	-3.21
		1/11/16	1/25/16	14	5.58	5.44	5.73	0.15	2.65
		2/15/16	4/18/16	63	4.74	5.12	4.35	-0.39	-8.15
		5/09/16	5/16/16	7	4.76	4.40	5.14	0.38	8.04	-1.40
ING Groep		10/08/18	2/18/19	133	12.39	12.56	12.21	-0.18	-1.43	-1.43
DSM-Firmenich		4/14/14	4/21/14	7	68.12	69.34	66.90	-1.22	-1.79
		7/10/23	7/24/23	14	109.61	111.82	107.40	-2.21	-2.01	-3.77
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vopak		5/05/14	6/09/14	35	49.71	51.97	47.44	-2.27	-4.56
		6/30/14	9/08/14	70	48.88	52.93	44.84	-4.04	-8.27	-12.45
Adyen		10/09/23	11/20/23	42	740.96	1,135.88	346.04	-394.92	-53.30	-53.30

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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