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

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
	L	AEX	885.650	8/12	0.26	923.050	-4.05	855.850	67.200	7.85	15.63
	L	ASM International	572.400	8/12	1.24	701.400	-18.39	568.900	132.500	23.29	46.49
		ASML	784.600	8/12	0.08	954.300	-17.78	859.500	94.800	11.03	39.28
		BE Semiconductor	115.600	8/12	3.03	155.350	-25.59	158.550	-3.200	-2.02	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	145.800	7.750	5.32	19.74
	L	Philips	26.060	8/12	-0.91	23.450	11.13	18.860	4.590	24.34	19.61
		ING Groep	15.232	8/12	0.21	16.358	-6.88	12.458	3.900	31.31	17.84
	L	Prosus	32.850	8/12	1.77	33.115	-0.80	28.720	4.395	15.30	16.12
		NN	44.660	8/12	0.74	43.940	1.64	37.200	6.740	18.12	14.52
		Universal Music	22.150	8/12		27.430	-19.25	27.070	0.360	1.33	13.82
	L	Unilever	55.100	8/12	-0.36	51.340	7.32	47.320	4.020	8.50	13.47
		Aegon	5.562	8/12	0.22	5.856	-5.02	5.358	0.498	9.29	11.53
		Adyen	1,098.000	8/12	1.14	1,113.200	-1.37	1,494.800	-381.600	-25.53	9.22
		ABN AMRO	15.290	8/12	0.92	15.665	-2.39	14.825	0.840	5.67	8.42
		Exor	91.650	8/12	0.94	97.700	-6.19	98.640	-0.940	-0.95	7.93
		Shell	33.025	8/12	0.93	33.880	-2.52	29.660	4.220	14.23	7.36
	L	KPN	3.580	8/12	0.25	3.609	-0.80	3.342	0.267	7.99	7.11
		DSM-Firmenich	117.250	8/12	-2.29	105.750	10.87	103.900	1.850	1.78	6.83
		ASR	43.850	8/12	0.46	44.820	-2.16	43.030	1.790	4.16	5.38
	L	Heineken	79.320	8/12	-0.50	89.800	-11.67	89.460	0.340	0.38	5.27
	L	Ahold Delhaize	29.720	8/12	-0.30	27.960	6.29	27.450	0.510	1.86	-0.42
	S	IMCD	138.350	8/12	-0.54	129.700	6.67	142.500	-12.800	-8.98	-1.71
		ArcelorMittal	20.110	8/12	0.10	21.290	-5.54	24.855	-3.565	-14.34	-9.22
	S	Randstad	41.100	8/12	-0.22	42.810	-3.99	51.600	-8.790	-17.03	-11.24
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/19/24	prc diff	⇓ Δ19	∅-RS
		Akzo Nobel	53.340	8/12	-0.74	56.180	-5.06	68.720	-12.540	-18.25	-14.76
AEX - 25 out of 25 instruments rated - 7/01/24 / 2/19/24 - 18 did rise, Market-Ratio(19) = 72.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Amsterdam Exchange index * 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	481	20.750	19.750	21.801	1.051	5	10,505	26
8/28/06		9/04/06	7		- cash -
	9/04/06	9/25/06	21		Gemalto	100	525	20.000	15.020	26.631	6.631	33	13,987	14,405
9/25/06		8/20/07	329		- cash -
	8/20/07	10/01/07	42		Randstad	100	341	40.900	39.500	42.350	1.450	4	14,481	35
10/01/07		10/15/07	14		- cash -
	10/15/07	12/17/07	63		Randstad	100	355	40.700	26.120	63.419	22.719	56	22,546	1,206
12/17/07		1/07/08	21		- cash -
	1/07/08	5/19/08	133		Randstad	100	843	26.740	28.700	24.780	-1.960	-7	20,894	-19
5/19/08		6/16/08	28		- cash -
	6/16/08	4/13/09	301		Aegon	100	2,267	9.215	3.465	24.507	15.292	166	55,560	227
4/13/09		5/24/10	406		- cash -
	5/24/10	6/07/10	14		ArcelorMittal	100	778	71.370	67.755	75.178	3.808	5	58,523	288
6/07/10		8/16/10	70		- cash -
	8/16/10	9/20/10	35		ArcelorMittal	100	820	71.310	75.600	67.020	-4.290	-6	55,005	-48
9/20/10		5/23/11	245		- cash -
	5/23/11	12/19/11	210		Philips	100	2,888	19.040	14.650	24.746	5.706	30	71,483	58
12/19/11		5/14/12	147		- cash -
	5/14/12	8/20/12	98		ArcelorMittal	100	1,975	36.180	38.115	34.245	-1.935	-5	67,661	-19
8/20/12		4/14/14	602		- cash -
	4/14/14	4/21/14	7		DSM-Firmenich	100	1,372	49.295	50.270	48.320	-0.975	-2	66,323	-65
4/21/14		5/05/14	14		- cash -
	5/05/14	6/09/14	35		Vopak	100	1,851	35.825	38.235	33.415	-2.410	-7	61,862	-52
6/09/14		6/30/14	21		- cash -
	6/30/14	9/08/14	70		Vopak	100	1,732	35.700	41.045	30.355	-5.345	-15	52,605	-57
9/08/14		10/06/14	28		- cash -
	10/06/14	11/24/14	49		TNT Express	100	10,580	4.972	5.122	4.822	-0.150	-3	51,018	-20
11/24/14		7/06/15	224		- cash -
	7/06/15	7/13/15	7		Delta Lloyd	100	3,463	14.730	15.275	14.185	-0.545	-4	49,130	-86
7/13/15		7/27/15	14		- cash -
	7/27/15	1/04/16	161		ArcelorMittal	100	2,097	23.418	11.163	49.127	25.709	110	103,042	436
1/04/16		1/11/16	7		- cash -
	1/11/16	1/25/16	14		Delta Lloyd	100	20,050	5.139	5.011	5.270	0.131	3	105,674	93
1/25/16		2/15/16	21		- cash -
	2/15/16	4/18/16	63		Delta Lloyd	100	24,882	4.247	4.530	3.964	-0.283	-7	98,633	-33
4/18/16		5/09/16	21		- cash -
	5/09/16	5/16/16	7		Delta Lloyd	100	23,596	4.180	3.890	4.492	0.312	7	105,985	4,148
5/16/16		8/21/17	462		- cash -
	8/21/17	10/02/17	42		Gemalto	100	2,403	44.090	37.600	51.700	7.610	17	124,273	299
10/02/17		2/12/18	133		- cash -
	2/12/18	2/19/18	7		Altice	100	107,409	1.157	1.179	1.135	-0.022	-2	121,910	-63
2/19/18		3/05/18	14		- cash -
	3/05/18	4/09/18	35		Altice	100	108,364	1.125	1.042	1.215	0.090	8	131,619	122
4/09/18		10/08/18	182		- cash -
	10/08/18	2/18/19	133		ING Groep	100	12,211	10.778	11.100	10.456	-0.322	-3	127,687	-8
2/18/19		8/26/19	189		- cash -
	8/26/19	9/09/19	14		ArcelorMittal	100	10,295	12.402	14.274	10.530	-1.872	-15	108,415	-99
9/09/19		3/02/20	175		- cash -
	3/02/20	7/20/20	140		ABN AMRO	100	8,743	12.400	8.220	18.706	6.306	51	163,545	192
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	4,515	36.220	23.385	56.100	19.880	55	253,301	85
11/14/22		12/19/22	35		- cash -
	12/19/22	1/09/23	21		Philips	100	19,838	12.768	15.366	10.170	-2.598	-20	201,762	-98
1/09/23		7/10/23	182		- cash -
	7/10/23	7/24/23	14		DSM-Firmenich	100	2,023	99.710	100.880	98.540	-1.170	-1	199,395	-26
7/24/23		10/09/23	77		- cash -
	10/09/23	11/20/23	42		Adyen	100	283	702.800	1,038.200	367.400	-335.400	-48	104,477	-100
11/20/23		12/21/24	397		- cash -
accum	6/12/06	11/20/23	2114	days out of 6928 invested (31%)							945		104,477	50

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	9.22	3.47	24.51	15.29	165.94	165.94
ArcelorMittal		5/24/10	6/07/10	14	71.37	67.76	75.18	3.81	5.34
		8/16/10	9/20/10	35	71.31	75.60	67.02	-4.29	-6.02
		5/14/12	8/20/12	98	36.18	38.12	34.25	-1.94	-5.35
		7/27/15	1/04/16	161	23.42	11.16	49.13	25.71	109.78
		8/26/19	9/09/19	14	12.40	14.27	10.53	-1.87	-15.09	66.90
Gemalto		6/12/06	8/28/06	77	20.75	19.75	21.80	1.05	5.06
		9/04/06	9/25/06	21	20.00	15.02	26.63	6.63	33.16
		8/21/17	10/02/17	42	44.09	37.60	51.70	7.61	17.26	64.05
Just Eat Takeaway		2/28/22	11/14/22	259	36.22	23.39	56.10	19.88	54.89	54.89
ABN AMRO		3/02/20	7/20/20	140	12.40	8.22	18.71	6.31	50.85	50.85
Randstad		8/20/07	10/01/07	42	40.90	39.50	42.35	1.45	3.54
		10/15/07	12/17/07	63	40.70	26.12	63.42	22.72	55.82
		1/07/08	5/19/08	133	26.74	28.70	24.78	-1.96	-7.33	49.52
Altice		2/12/18	2/19/18	7	1.16	1.18	1.14	-0.02	-1.90
		3/05/18	4/09/18	35	1.13	1.04	1.21	0.09	7.96	5.91
Philips		5/23/11	12/19/11	210	19.04	14.65	24.75	5.71	29.97
		12/19/22	1/09/23	21	12.77	15.37	10.17	-2.60	-20.35	3.52
Delta Lloyd		7/06/15	7/13/15	7	14.73	15.28	14.19	-0.55	-3.70
		1/11/16	1/25/16	14	5.14	5.01	5.27	0.13	2.55
		2/15/16	4/18/16	63	4.25	4.53	3.96	-0.28	-6.66
		5/09/16	5/16/16	7	4.18	3.89	4.49	0.31	7.45	-0.95
ING Groep		10/08/18	2/18/19	133	10.78	11.10	10.46	-0.32	-2.99	-2.99
TNT Express		10/06/14	11/24/14	49	4.97	5.12	4.82	-0.15	-3.02	-3.02
DSM-Firmenich		4/14/14	4/21/14	7	49.30	50.27	48.32	-0.98	-1.98
		7/10/23	7/24/23	14	99.71	100.88	98.54	-1.17	-1.17	-3.13
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	35.83	38.24	33.42	-2.41	-6.73
		6/30/14	9/08/14	70	35.70	41.05	30.36	-5.35	-14.97	-20.69
Adyen		10/09/23	11/20/23	42	702.80	1,038.20	367.40	-335.40	-47.72	-47.72

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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