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

Assessment - Amsterdam Exchange index in Japanese yen - 1/07/24 - RS = 19

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	⇓∅-RS
	L	AEX	153,490.230	12/08/24	0.26	159,971.949	-4.05	138,505.629	21,466.321	15.50	24.38
		ABN AMRO	2,649.879	12/08/24	0.92	2,714.870	-2.39	2,399.189	315.681	13.16	19.46
		Adyen	190,292.184	12/08/24	1.14	192,926.466	-1.37	241,909.463	-48,982.998	-20.25	9.86
		Aegon	963.939	12/08/24	0.22	1,014.892	-5.02	867.107	147.785	17.04	22.43
	L	Ahold Delhaize	5,150.714	12/08/24	-0.30	4,845.692	6.29	4,442.343	403.348	9.08	6.90
		Akzo Nobel	9,244.249	12/08/24	-0.74	9,736.443	-5.06	11,121.232	-1,384.789	-12.45	-11.94
		ArcelorMittal	3,485.224	12/08/24	0.10	3,689.727	-5.54	4,022.384	-332.657	-8.27	-4.33
	L	ASM International	99,201.499	12/08/24	1.24	121,558.231	-18.39	92,067.363	29,490.869	32.03	59.23
		ASML	135,977.457	12/08/24	0.08	165,387.824	-17.78	139,096.323	26,291.501	18.90	47.29
		ASR	7,599.556	12/08/24	0.46	7,767.665	-2.16	6,963.717	803.948	11.54	15.86
		BE Semiconductor	20,034.405	12/08/24	3.03	26,923.398	-25.59	25,658.781	1,264.617	4.93	39.71
		DSM-Firmenich	20,320.363	12/08/24	-2.29	18,327.321	10.87	16,814.553	1,512.768	9.00	23.31
		Exor	15,883.678	12/08/24	0.94	16,932.192	-6.19	15,963.306	968.886	6.07	16.81
	L	Heineken	13,746.791	12/08/24	-0.50	15,563.058	-11.67	14,477.670	1,085.389	7.50	8.54
	S	IMCD	23,977.162	12/08/24	-0.54	22,478.048	6.67	23,061.345	-583.297	-2.53	2.29
		ING Groep	2,639.827	12/08/24	0.21	2,834.972	-6.88	2,016.128	818.844	40.61	31.37
	L	KPN	620.443	12/08/24	0.25	625.469	-0.80	540.849	84.619	15.65	19.23
		NN	7,739.935	12/08/24	0.74	7,615.154	1.64	6,020.225	1,594.929	26.49	29.63
	L	Philips	4,516.406	12/08/24	-0.91	4,064.073	11.13	3,052.189	1,011.883	33.15	26.27
	L	Prosus	5,693.168	12/08/24	1.77	5,739.094	-0.80	4,647.872	1,091.222	23.48	21.60
	S	Randstad	7,122.959	12/08/24	-0.22	7,419.315	-3.99	8,350.634	-931.319	-11.15	-9.88
		RELX	7,147.222	12/08/24	0.44	7,320.530	-2.37	6,450.703	869.827	13.48	29.88
		Shell	5,723.497	12/08/24	0.93	5,871.675	-2.52	4,799.996	1,071.679	22.33	20.90
	L	Unilever	9,549.271	12/08/24	-0.36	8,897.633	7.32	7,657.985	1,239.648	16.19	19.50
		Universal Music	3,838.772	12/08/24		4,753.838	-19.25	4,380.846	372.992	8.51	17.86
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	19/02/24	prc diff	⇓ Δ19	⇓∅-RS
		Wolters Kluwer	25,996.200	12/08/24	0.20	26,611.443	-2.31	23,595.397	3,016.046	12.78	29.21
AEX - 25 out of 25 instruments rated - 1/07/24 / 19/02/24 - 20 did rise, Market-Ratio(19) in JPY = 80.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Amsterdam Exchange index in Japanese yen * 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
2/01/06		12/06/06	161		- cash -
short	12/06/06	28/08/06	77		Gemalto	100	3	2,989.038	2,954.008	3,024.483	35.445	1	10,106	6
28/08/06		4/09/06	7		- cash -
	4/09/06	25/09/06	21		Gemalto	100	3	3,006.000	2,237.980	4,037.586	1,031.586	34	13,201	16,768
25/09/06		20/08/07	329		- cash -
	20/08/07	1/10/07	42		Randstad	100	2	6,301.872	6,469.705	6,134.039	-167.833	-3	12,865	-21
1/10/07		15/10/07	14		- cash -
	15/10/07	17/12/07	63		Randstad	100	1	6,786.725	4,269.053	10,789.193	4,002.468	59	16,868	1,367
17/12/07		7/01/08	21		- cash -
	7/01/08	19/05/08	133		Randstad	100	3	4,281.609	4,657.436	3,905.782	-375.827	-9	15,740	-22
19/05/08		16/06/08	28		- cash -
	16/06/08	13/04/09	301		Aegon	100	10	1,533.652	458.004	5,135.526	3,601.873	235	51,759	333
13/04/09		24/05/10	406		- cash -
	24/05/10	7/06/10	14		ArcelorMittal	100	6	8,079.084	7,455.760	8,754.520	675.436	8	55,812	711
7/06/10		16/08/10	70		- cash -
	16/08/10	20/09/10	35		ArcelorMittal	100	7	7,838.395	8,471.736	7,205.054	-633.341	-8	51,378	-58
20/09/10		23/05/11	245		- cash -
	23/05/11	19/12/11	210		Philips	100	23	2,202.547	1,486.096	3,264.402	1,061.854	48	75,801	98
19/12/11		14/05/12	147		- cash -
	14/05/12	20/08/12	98		ArcelorMittal	100	20	3,735.947	3,740.606	3,731.288	-4.659	0	75,708	0
20/08/12		14/04/14	602		- cash -
	14/04/14	21/04/14	7		DSM-Firmenich	100	10	6,938.518	7,115.970	6,761.066	-177.452	-3	73,933	-74
21/04/14		5/05/14	14		- cash -
	5/05/14	9/06/14	35		Vopak	100	14	5,077.656	5,329.385	4,825.927	-251.729	-5	70,409	-41
9/06/14		30/06/14	21		- cash -
	30/06/14	8/09/14	70		Vopak	100	14	4,955.945	5,613.725	4,298.166	-657.779	-13	61,200	-52
8/09/14		6/10/14	28		- cash -
	6/10/14	24/11/14	49		TNT Express	100	89	684.296	753.810	614.783	-69.513	-10	55,014	-55
24/11/14		6/07/15	224		- cash -
	6/07/15	13/07/15	7		Delta Lloyd	100	27	1,995.989	2,074.314	1,917.663	-78.326	-4	52,899	-88
13/07/15		27/07/15	14		- cash -
	27/07/15	4/01/16	161		ArcelorMittal	100	16	3,202.435	1,444.101	7,101.710	3,899.275	122	115,287	508
4/01/16		11/01/16	7		- cash -
	11/01/16	25/01/16	14		Delta Lloyd	100	175	657.206	643.142	671.578	14.372	2	117,802	76
25/01/16		15/02/16	21		- cash -
	15/02/16	18/04/16	63		Delta Lloyd	100	216	542.970	557.643	528.298	-14.673	-3	114,633	-15
18/04/16		9/05/16	21		- cash -
	9/05/16	16/05/16	7		Delta Lloyd	100	222	515.365	480.189	553.117	37.752	7	123,014	3,889
16/05/16		21/08/17	462		- cash -
	21/08/17	2/10/17	42		Gemalto	100	21	5,675.618	4,973.352	6,477.047	801.429	14	139,844	215
2/10/17		12/02/18	133		- cash -
	12/02/18	19/02/18	7		Altice	100	907	154.052	155.858	152.247	-1.806	-1	138,206	-46
19/02/18		5/03/18	14		- cash -
	5/03/18	9/04/18	35		Altice	100	937	147.408	137.069	158.526	11.119	8	148,624	113
9/04/18		8/10/18	182		- cash -
	8/10/18	18/02/19	133		ING Groep	100	106	1,397.023	1,388.765	1,405.329	8.306	1	149,505	2
18/02/19		26/08/19	189		- cash -
	26/08/19	9/09/19	14		ArcelorMittal	100	102	1,461.663	1,689.842	1,233.483	-228.179	-16	126,230	-99
9/09/19		2/03/20	175		- cash -
	2/03/20	20/07/20	140		ABN AMRO	100	84	1,494.101	1,008.561	2,213.388	719.287	48	186,651	179
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
20/07/20		28/02/22	588		- cash -
	28/02/22	14/11/22	259		Just Eat Takeaway	100	39	4,671.656	3,388.791	6,440.164	1,768.508	38	255,622	57
14/11/22		19/12/22	35		- cash -
	19/12/22	9/01/23	21		Philips	100	137	1,855.318	2,176.548	1,534.088	-321.230	-17	211,614	-96
9/01/23		10/07/23	182		- cash -
	10/07/23	24/07/23	14		DSM-Firmenich	100	13	15,503.310	15,795.992	15,210.627	-292.683	-2	207,809	-39
24/07/23		9/10/23	77		- cash -
	9/10/23	20/11/23	42		Adyen	100	1	110,148.438	168,466.638	51,830.239	-58,318.199	-53	149,491	-100
20/11/23		3/07/25	591		- cash -
accum	12/06/06	20/11/23	2114	days out of 7122 invested (30%)							1,395		149,491	60

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Aegon	short	16/06/08	13/04/09	301	1,533.65	458.00	5,135.53	3,601.87	234.86	234.86
ArcelorMittal		24/05/10	7/06/10	14	8,079.08	7,455.76	8,754.52	675.44	8.36
		16/08/10	20/09/10	35	7,838.40	8,471.74	7,205.05	-633.34	-8.08
		14/05/12	20/08/12	98	3,735.95	3,740.61	3,731.29	-4.66	-0.12
		27/07/15	4/01/16	161	3,202.43	1,444.10	7,101.71	3,899.27	121.76
		26/08/19	9/09/19	14	1,461.66	1,689.84	1,233.48	-228.18	-15.61	86.17
Gemalto		12/06/06	28/08/06	77	2,989.04	2,954.01	3,024.48	35.45	1.19
		4/09/06	25/09/06	21	3,006.00	2,237.98	4,037.59	1,031.59	34.32
		21/08/17	2/10/17	42	5,675.62	4,973.35	6,477.05	801.43	14.12	55.10
ABN AMRO		2/03/20	20/07/20	140	1,494.10	1,008.56	2,213.39	719.29	48.14	48.14
Randstad		20/08/07	1/10/07	42	6,301.87	6,469.71	6,134.04	-167.83	-2.66
		15/10/07	17/12/07	63	6,786.73	4,269.05	10,789.19	4,002.47	58.97
		7/01/08	19/05/08	133	4,281.61	4,657.44	3,905.78	-375.83	-8.78	41.16
Just Eat Takeaway		28/02/22	14/11/22	259	4,671.66	3,388.79	6,440.16	1,768.51	37.86	37.86
Philips		23/05/11	19/12/11	210	2,202.55	1,486.10	3,264.40	1,061.85	48.21
		19/12/22	9/01/23	21	1,855.32	2,176.55	1,534.09	-321.23	-17.31	22.55
Altice		12/02/18	19/02/18	7	154.05	155.86	152.25	-1.81	-1.17
		5/03/18	9/04/18	35	147.41	137.07	158.53	11.12	7.54	6.28
Delta Lloyd		6/07/15	13/07/15	7	1,995.99	2,074.31	1,917.66	-78.33	-3.92
		11/01/16	25/01/16	14	657.21	643.14	671.58	14.37	2.19
		15/02/16	18/04/16	63	542.97	557.64	528.30	-14.67	-2.70
		9/05/16	16/05/16	7	515.36	480.19	553.12	37.75	7.33	2.52
ING Groep		8/10/18	18/02/19	133	1,397.02	1,388.77	1,405.33	8.31	0.59	0.59
DSM-Firmenich		14/04/14	21/04/14	7	6,938.52	7,115.97	6,761.07	-177.45	-2.56
		10/07/23	24/07/23	14	15,503.31	15,795.99	15,210.63	-292.68	-1.89	-4.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
TNT Express		6/10/14	24/11/14	49	684.30	753.81	614.78	-69.51	-10.16	-10.16
Vopak		5/05/14	9/06/14	35	5,077.66	5,329.39	4,825.93	-251.73	-4.96
		30/06/14	8/09/14	70	4,955.95	5,613.72	4,298.17	-657.78	-13.27	-17.57
Adyen		9/10/23	20/11/23	42	110,148.44	168,466.64	51,830.24	-58,318.20	-52.95	-52.95

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)


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