| | Mon, 5th Oct 2026, 16:53UTC |
| | |
Assessment - Amsterdam Exchange index in Dollar - 1/07/24 - RS = mixed
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
AEX |
949.966 |
12/08/24 |
0.26 |
990.082 |
-4.05 |
871.143 |
118.938 |
13.65 |
|
14.24 |
| |  |
 |
 |
 |
L |
 |
ASM International |
613.968 |
12/08/24 |
1.24 |
752.336 |
-18.39 |
520.315 |
232.021 |
44.59 |
|
45.92 |
| |  |
 |
 |
 |
|
 |
ASML |
841.578 |
12/08/24 |
0.08 |
1,023.601 |
-17.78 |
754.758 |
268.843 |
35.62 |
|
35.08 |
| |  |
 |
 |
 |
|
 |
BE Semiconductor |
123.995 |
12/08/24 |
3.03 |
166.632 |
-25.59 |
151.073 |
15.558 |
10.30 |
|
28.23 |
| |  |
 |
 |
 |
|
 |
RELX |
44.235 |
12/08/24 |
0.44 |
45.307 |
-2.37 |
39.659 |
5.649 |
14.24 |
|
19.17 |
| |  |
 |
 |
 |
|
 |
Wolters Kluwer |
160.893 |
12/08/24 |
0.20 |
164.701 |
-2.31 |
142.493 |
22.208 |
15.59 |
|
18.59 |
| |  |
 |
 |
 |
L |
 |
Philips |
27.952 |
12/08/24 |
-0.91 |
25.153 |
11.13 |
23.345 |
1.808 |
7.75 |
|
16.01 |
| |  |
 |
 |
 |
|
 |
ING Groep |
16.338 |
12/08/24 |
0.21 |
17.546 |
-6.88 |
14.976 |
2.570 |
17.16 |
|
20.63 |
| |  |
 |
 |
 |
L |
 |
Prosus |
35.236 |
12/08/24 |
1.77 |
35.520 |
-0.80 |
29.877 |
5.643 |
18.89 |
|
11.75 |
| |  |
 |
 |
 |
|
 |
NN |
47.903 |
12/08/24 |
0.74 |
47.131 |
1.64 |
39.581 |
7.550 |
19.07 |
|
19.01 |
| |  |
 |
 |
 |
|
 |
Universal Music |
23.759 |
12/08/24 |
|
29.422 |
-19.25 |
28.576 |
0.846 |
2.96 |
|
8.18 |
| |  |
 |
 |
 |
L |
 |
Unilever |
59.101 |
12/08/24 |
-0.36 |
55.068 |
7.32 |
48.555 |
6.513 |
13.41 |
|
9.86 |
| |  |
 |
 |
 |
|
 |
Aegon |
5.966 |
12/08/24 |
0.22 |
6.281 |
-5.02 |
5.810 |
0.471 |
8.10 |
|
12.43 |
| |  |
 |
 |
 |
|
 |
Adyen |
1,177.737 |
12/08/24 |
1.14 |
1,194.041 |
-1.37 |
1,291.625 |
-97.584 |
-7.56 |
|
1.11 |
| |  |
 |
 |
 |
|
 |
ABN AMRO |
16.400 |
12/08/24 |
0.92 |
16.803 |
-2.39 |
15.046 |
1.756 |
11.67 |
|
9.79 |
| |  |
 |
 |
 |
|
 |
Exor |
98.306 |
12/08/24 |
0.94 |
104.795 |
-6.19 |
100.199 |
4.596 |
4.59 |
|
7.24 |
| |  |
 |
 |
 |
|
 |
Shell |
35.423 |
12/08/24 |
0.93 |
36.340 |
-2.52 |
32.994 |
3.347 |
10.14 |
|
11.03 |
| |  |
 |
 |
 |
L |
 |
KPN |
3.840 |
12/08/24 |
0.25 |
3.871 |
-0.80 |
3.452 |
0.419 |
12.14 |
|
9.60 |
| |  |
 |
 |
 |
|
 |
DSM-Firmenich |
125.765 |
12/08/24 |
-2.29 |
113.430 |
10.87 |
101.860 |
11.570 |
11.36 |
|
13.32 |
| |  |
 |
 |
 |
|
 |
ASR |
47.034 |
12/08/24 |
0.46 |
48.075 |
-2.16 |
47.276 |
0.799 |
1.69 |
|
6.48 |
| |  |
 |
 |
 |
L |
 |
Heineken |
85.080 |
12/08/24 |
-0.50 |
96.321 |
-11.67 |
101.793 |
-5.472 |
-5.38 |
|
-0.14 |
| |  |
 |
 |
 |
L |
 |
Ahold Delhaize |
31.878 |
12/08/24 |
-0.30 |
29.990 |
6.29 |
28.803 |
1.187 |
4.12 |
|
-1.62 |
| |  |
 |
 |
 |
S |
 |
IMCD |
148.397 |
12/08/24 |
-0.54 |
139.119 |
6.67 |
174.435 |
-35.316 |
-20.25 |
|
-5.94 |
| |  |
 |
 |
 |
|
 |
ArcelorMittal |
21.570 |
12/08/24 |
0.10 |
22.836 |
-5.54 |
28.427 |
-5.591 |
-19.67 |
|
-11.94 |
| |  |
 |
 |
 |
S |
 |
Randstad |
44.085 |
12/08/24 |
-0.22 |
45.919 |
-3.99 |
62.799 |
-16.880 |
-26.88 |
|
-17.03 |
| |
|
⇓instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/01/24 |
prc diff |
⇓ Δ26 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
Akzo Nobel |
57.214 |
12/08/24 |
-0.74 |
60.260 |
-5.06 |
82.838 |
-22.579 |
-27.26 |
|
-18.86 |
| AEX - 25 out of 25 instruments rated - 1/07/24 / 1/01/24 - 19 did rise, Market-Ratio(26) in USD = 76.00 % |
| Stock Exchange Currency: EUR € Euro |
Drawing of market charts for mixed techniques is really a worry to me.
Transactions Amsterdam Exchange index in Dollar * Mixed Cut L17 - 82/80 (1) - 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 |
9/01/06 |
7 |
|
- cash - |
| long |
9/01/06 |
16/01/06 |
7 |
 |
 |
 |
Boskalis |
100 |
434 |
|
23.007 |
22.161 |
|
-0.846 |
-4 |
9,633 |
-86 |
|
| 16/01/06 |
6/02/06 |
21 |
|
- cash - |
| |
6/02/06 |
8/05/06 |
91 |
 |
 |
 |
Boskalis |
100 |
426 |
|
22.605 |
27.467 |
|
4.861 |
22 |
11,704 |
118 |
|
| 8/05/06 |
12/06/06 |
35 |
|
- cash - |
| short |
12/06/06 |
28/08/06 |
77 |
 |
 |
 |
Gemalto |
100 |
446 |
|
26.226 |
25.187 |
27.308 |
1.082 |
4 |
12,186 |
21 |
|
| 28/08/06 |
4/09/06 |
7 |
|
- cash - |
| |
4/09/06 |
25/09/06 |
21 |
 |
 |
 |
Gemalto |
100 |
474 |
|
25.672 |
19.202 |
34.323 |
8.651 |
34 |
16,286 |
15,465 |
|
| 25/09/06 |
2/10/06 |
7 |
|
- cash - |
| long |
2/10/06 |
12/02/07 |
133 |
 |
 |
 |
UnibailRodaWestfield |
100 |
87 |
|
186.906 |
251.988 |
|
65.082 |
35 |
21,949 |
127 |
|
| 12/02/07 |
7/05/07 |
84 |
|
- cash - |
| |
7/05/07 |
14/05/07 |
7 |
 |
 |
 |
ArcelorMittal |
100 |
126 |
|
172.931 |
170.415 |
|
-2.516 |
-1 |
21,632 |
-53 |
|
| 14/05/07 |
2/07/07 |
49 |
|
- cash - |
| |
2/07/07 |
30/07/07 |
28 |
 |
 |
 |
ArcelorMittal |
100 |
112 |
|
192.350 |
184.441 |
|
-7.909 |
-4 |
20,746 |
-42 |
|
| 30/07/07 |
20/08/07 |
21 |
|
- cash - |
| short |
20/08/07 |
1/10/07 |
42 |
 |
 |
 |
Randstad |
100 |
376 |
|
55.113 |
56.355 |
53.871 |
-1.242 |
-2 |
20,279 |
-18 |
|
| 1/10/07 |
15/10/07 |
14 |
|
- cash - |
| |
15/10/07 |
17/12/07 |
63 |
 |
 |
 |
Randstad |
100 |
351 |
|
57.704 |
37.686 |
88.357 |
30.652 |
53 |
31,038 |
1,080 |
|
| 17/12/07 |
7/01/08 |
21 |
|
- cash - |
| |
7/01/08 |
19/05/08 |
133 |
 |
 |
 |
Randstad |
100 |
787 |
|
39.423 |
44.706 |
34.140 |
-5.283 |
-13 |
26,880 |
-33 |
|
| 19/05/08 |
16/06/08 |
28 |
|
- cash - |
| |
16/06/08 |
13/04/09 |
301 |
 |
 |
 |
Aegon |
100 |
1,896 |
|
14.175 |
4.569 |
43.984 |
29.808 |
210 |
83,396 |
295 |
|
| 13/04/09 |
29/06/09 |
77 |
|
- cash - |
| long |
29/06/09 |
8/02/10 |
224 |
 |
 |
 |
Randstad |
100 |
2,984 |
|
27.947 |
45.674 |
|
17.727 |
63 |
136,292 |
123 |
|
| 8/02/10 |
29/03/10 |
49 |
|
- cash - |
| |
29/03/10 |
19/04/10 |
21 |
 |
 |
 |
Aalberts |
100 |
8,502 |
|
16.029 |
16.735 |
|
0.706 |
4 |
142,295 |
112 |
|
| 19/04/10 |
26/04/10 |
7 |
|
- cash - |
| |
26/04/10 |
3/05/10 |
7 |
 |
 |
 |
Boskalis |
100 |
3,121 |
|
45.579 |
45.645 |
|
0.066 |
0 |
142,502 |
8 |
|
| 3/05/10 |
24/05/10 |
21 |
|
- cash - |
| short |
24/05/10 |
7/06/10 |
14 |
 |
 |
 |
ArcelorMittal |
100 |
1,587 |
|
89.762 |
81.069 |
99.387 |
9.625 |
11 |
157,777 |
1,324 |
|
| 7/06/10 |
16/08/10 |
70 |
|
- cash - |
| |
16/08/10 |
20/09/10 |
35 |
 |
 |
 |
ArcelorMittal |
100 |
1,734 |
|
90.956 |
98.666 |
83.246 |
-7.710 |
-8 |
144,409 |
-60 |
|
| 20/09/10 |
1/11/10 |
42 |
|
- cash - |
| long |
1/11/10 |
15/11/10 |
14 |
 |
 |
 |
Aalberts |
100 |
7,754 |
|
18.622 |
19.050 |
|
0.428 |
2 |
147,725 |
81 |
|
| 15/11/10 |
13/12/10 |
28 |
|
- cash - |
| |
13/12/10 |
10/01/11 |
28 |
 |
 |
 |
Aalberts |
100 |
7,372 |
|
20.037 |
19.456 |
|
-0.582 |
-3 |
143,438 |
-32 |
|
| 10/01/11 |
31/01/11 |
21 |
|
- cash - |
| |
31/01/11 |
7/03/11 |
35 |
 |
 |
 |
ASML |
100 |
3,455 |
|
41.504 |
44.412 |
|
2.908 |
7 |
153,483 |
103 |
|
| 7/03/11 |
28/03/11 |
21 |
|
- cash - |
| |
28/03/11 |
11/04/11 |
14 |
 |
 |
 |
Aalberts |
100 |
6,521 |
|
23.536 |
24.733 |
|
1.196 |
5 |
161,284 |
264 |
|
| 11/04/11 |
23/05/11 |
42 |
|
- cash - |
| short |
23/05/11 |
19/12/11 |
210 |
 |
 |
 |
Philips |
100 |
5,984 |
|
26.949 |
19.107 |
38.011 |
11.062 |
41 |
227,478 |
82 |
|
| 19/12/11 |
2/01/12 |
14 |
|
- cash - |
| long |
2/01/12 |
9/04/12 |
98 |
 |
 |
 |
Vopak |
100 |
4,271 |
|
53.255 |
58.644 |
|
5.389 |
10 |
250,494 |
43 |
|
| 9/04/12 |
14/05/12 |
35 |
|
- cash - |
| short |
14/05/12 |
20/08/12 |
98 |
 |
 |
 |
ArcelorMittal |
100 |
5,359 |
|
46.737 |
47.015 |
46.460 |
-0.278 |
-1 |
249,007 |
-2 |
|
| long |
20/08/12 |
27/08/12 |
7 |
 |
 |
 |
ASML |
100 |
4,304 |
|
57.851 |
57.935 |
|
0.084 |
0 |
249,369 |
8 |
|
| 27/08/12 |
10/09/12 |
14 |
|
- cash - |
| |
10/09/12 |
29/10/12 |
49 |
 |
 |
 |
Gemalto |
100 |
3,089 |
|
80.715 |
90.333 |
|
9.618 |
12 |
279,078 |
131 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 29/10/12 |
24/12/12 |
56 |
|
- cash - |
| |
24/12/12 |
14/01/13 |
21 |
 |
 |
 |
Gemalto |
100 |
3,093 |
|
90.206 |
88.190 |
|
-2.015 |
-2 |
272,845 |
-32 |
|
| 14/01/13 |
21/10/13 |
280 |
|
- cash - |
| |
21/10/13 |
11/11/13 |
21 |
 |
 |
 |
Randstad |
100 |
4,734 |
|
57.631 |
62.843 |
|
5.212 |
9 |
297,519 |
350 |
|
| 11/11/13 |
25/11/13 |
14 |
|
- cash - |
| |
25/11/13 |
9/12/13 |
14 |
 |
 |
 |
Randstad |
100 |
4,931 |
|
60.327 |
60.225 |
|
-0.103 |
0 |
297,013 |
-4 |
|
| 9/12/13 |
30/12/13 |
21 |
|
- cash - |
| |
30/12/13 |
6/01/14 |
7 |
 |
 |
 |
Randstad |
100 |
4,585 |
|
64.779 |
64.952 |
|
0.173 |
0 |
297,804 |
15 |
|
| 6/01/14 |
14/04/14 |
98 |
|
- cash - |
| short |
14/04/14 |
21/04/14 |
7 |
 |
 |
 |
DSM-Firmenich |
100 |
4,371 |
|
68.121 |
69.342 |
66.899 |
-1.222 |
-2 |
292,464 |
-61 |
|
| 21/04/14 |
5/05/14 |
14 |
|
- cash - |
| |
5/05/14 |
9/06/14 |
35 |
 |
 |
 |
Vopak |
100 |
5,883 |
|
49.707 |
51.973 |
47.442 |
-2.266 |
-5 |
279,135 |
-39 |
|
| 9/06/14 |
30/06/14 |
21 |
|
- cash - |
| |
30/06/14 |
8/09/14 |
70 |
 |
 |
 |
Vopak |
100 |
5,710 |
|
48.884 |
52.928 |
44.841 |
-4.044 |
-8 |
256,047 |
-36 |
|
| 8/09/14 |
6/10/14 |
28 |
|
- cash - |
| |
6/10/14 |
24/11/14 |
49 |
 |
 |
 |
TNT Express |
100 |
40,690 |
|
6.293 |
6.371 |
6.214 |
-0.079 |
-1 |
252,846 |
-9 |
|
| 24/11/14 |
1/12/14 |
7 |
|
- cash - |
| long |
1/12/14 |
15/12/14 |
14 |
 |
 |
 |
ASML |
100 |
2,390 |
|
105.759 |
103.455 |
|
-2.303 |
-2 |
247,341 |
-44 |
|
| 15/12/14 |
29/12/14 |
14 |
|
- cash - |
| |
29/12/14 |
5/01/15 |
7 |
 |
 |
 |
ASML |
100 |
2,263 |
|
109.276 |
104.393 |
|
-4.883 |
-4 |
236,291 |
-91 |
|
| 5/01/15 |
9/02/15 |
35 |
|
- cash - |
| |
9/02/15 |
25/05/15 |
105 |
 |
 |
 |
Altice |
100 |
72,509 |
|
3.259 |
5.340 |
|
2.082 |
64 |
387,221 |
457 |
|
| 25/05/15 |
6/07/15 |
42 |
|
- cash - |
| short |
6/07/15 |
13/07/15 |
7 |
 |
 |
 |
Delta Lloyd |
100 |
23,779 |
|
16.284 |
16.807 |
15.761 |
-0.523 |
-3 |
374,782 |
-82 |
|
| 13/07/15 |
27/07/15 |
14 |
|
- cash - |
| |
27/07/15 |
4/01/16 |
161 |
 |
 |
 |
ArcelorMittal |
100 |
14,425 |
|
25.980 |
12.091 |
55.825 |
29.845 |
115 |
805,292 |
466 |
|
| 4/01/16 |
11/01/16 |
7 |
|
- cash - |
| |
11/01/16 |
25/01/16 |
14 |
 |
 |
 |
Delta Lloyd |
100 |
144,306 |
|
5.580 |
5.436 |
5.728 |
0.148 |
3 |
826,629 |
98 |
|
| 25/01/16 |
15/02/16 |
21 |
|
- cash - |
| |
15/02/16 |
18/04/16 |
63 |
 |
 |
 |
Delta Lloyd |
100 |
174,469 |
|
4.738 |
5.124 |
4.352 |
-0.386 |
-8 |
759,293 |
-39 |
|
| 18/04/16 |
9/05/16 |
21 |
|
- cash - |
| |
9/05/16 |
16/05/16 |
7 |
 |
 |
 |
Delta Lloyd |
100 |
159,607 |
|
4.757 |
4.403 |
5.140 |
0.383 |
8 |
820,365 |
5,548 |
|
| 16/05/16 |
6/06/16 |
21 |
|
- cash - |
| long |
6/06/16 |
13/06/16 |
7 |
 |
 |
 |
DSM-Firmenich |
100 |
12,754 |
|
64.320 |
61.281 |
|
-3.039 |
-5 |
781,603 |
-92 |
|
| 13/06/16 |
27/02/17 |
259 |
|
- cash - |
| |
27/02/17 |
17/04/17 |
49 |
 |
 |
 |
ArcelorMittal |
100 |
29,258 |
|
26.714 |
22.763 |
|
-3.950 |
-15 |
666,026 |
-70 |
|
| 17/04/17 |
21/08/17 |
126 |
|
- cash - |
| short |
21/08/17 |
2/10/17 |
42 |
 |
 |
 |
Gemalto |
100 |
12,789 |
|
52.075 |
44.116 |
61.469 |
9.394 |
18 |
786,171 |
323 |
|
| 2/10/17 |
12/02/18 |
133 |
|
- cash - |
| |
12/02/18 |
19/02/18 |
7 |
 |
 |
 |
Altice |
100 |
553,989 |
|
1.419 |
1.464 |
1.374 |
-0.045 |
-3 |
761,348 |
-81 |
|
| 19/02/18 |
5/03/18 |
14 |
|
- cash - |
| |
5/03/18 |
9/04/18 |
35 |
 |
 |
 |
Altice |
100 |
548,645 |
|
1.388 |
1.284 |
1.500 |
0.112 |
8 |
822,858 |
125 |
|
| 9/04/18 |
30/07/18 |
112 |
|
- cash - |
| long |
30/07/18 |
6/08/18 |
7 |
 |
 |
 |
Altice |
100 |
254,090 |
|
3.238 |
2.762 |
|
-0.477 |
-15 |
701,728 |
-100 |
|
| 6/08/18 |
8/10/18 |
63 |
|
- cash - |
| short |
8/10/18 |
18/02/19 |
133 |
 |
 |
 |
ING Groep |
100 |
56,650 |
|
12.387 |
12.564 |
12.210 |
-0.177 |
-1 |
691,721 |
-4 |
|
| 18/02/19 |
8/04/19 |
49 |
|
- cash - |
| long |
8/04/19 |
13/05/19 |
35 |
 |
 |
 |
Galapagos |
100 |
5,520 |
|
125.310 |
111.933 |
|
-13.377 |
-11 |
617,879 |
-69 |
|
| 13/05/19 |
26/08/19 |
105 |
|
- cash - |
| short |
26/08/19 |
9/09/19 |
14 |
 |
 |
 |
ArcelorMittal |
100 |
44,848 |
|
13.777 |
15.781 |
11.773 |
-2.004 |
-15 |
527,995 |
-98 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
| 9/09/19 |
2/12/19 |
84 |
|
- cash - |
| long |
2/12/19 |
13/01/20 |
42 |
 |
 |
 |
Galapagos |
100 |
2,707 |
|
195.036 |
205.329 |
|
10.293 |
5 |
555,858 |
56 |
|
| 13/01/20 |
20/01/20 |
7 |
|
- cash - |
| |
20/01/20 |
27/01/20 |
7 |
 |
 |
 |
Galapagos |
100 |
2,707 |
|
205.329 |
227.022 |
|
21.693 |
11 |
614,582 |
18,709 |
|
| 27/01/20 |
2/03/20 |
35 |
|
- cash - |
| short |
2/03/20 |
20/07/20 |
140 |
 |
 |
 |
ABN AMRO |
100 |
44,388 |
|
13.845 |
9.405 |
20.383 |
6.537 |
47 |
904,747 |
174 |
|
| 20/07/20 |
28/12/20 |
161 |
|
- cash - |
| long |
28/12/20 |
25/01/21 |
28 |
 |
 |
 |
Adyen |
100 |
383 |
|
2,358.330 |
2,278.256 |
|
-80.074 |
-3 |
874,079 |
-36 |
|
| 25/01/21 |
5/04/21 |
70 |
|
- cash - |
| |
5/04/21 |
24/05/21 |
49 |
 |
 |
 |
ArcelorMittal |
100 |
30,398 |
|
28.754 |
31.226 |
|
2.471 |
9 |
949,198 |
85 |
|
| 24/05/21 |
28/02/22 |
280 |
|
- cash - |
| short |
28/02/22 |
14/11/22 |
259 |
 |
 |
 |
Just Eat Takeaway |
100 |
23,381 |
|
40.596 |
24.176 |
68.170 |
27.573 |
68 |
1,593,894 |
108 |
|
| 14/11/22 |
19/12/22 |
35 |
|
- cash - |
| |
19/12/22 |
9/01/23 |
21 |
 |
 |
 |
Philips |
100 |
117,457 |
|
13.570 |
16.524 |
10.616 |
-2.954 |
-22 |
1,246,884 |
-99 |
|
| 9/01/23 |
23/01/23 |
14 |
|
- cash - |
| long |
23/01/23 |
13/03/23 |
49 |
 |
 |
 |
Prosus |
100 |
32,851 |
|
37.955 |
31.969 |
|
-5.986 |
-16 |
1,050,242 |
-72 |
|
| 13/03/23 |
10/07/23 |
119 |
|
- cash - |
| short |
10/07/23 |
24/07/23 |
14 |
 |
 |
 |
DSM-Firmenich |
100 |
9,581 |
|
109.607 |
111.815 |
107.399 |
-2.208 |
-2 |
1,029,086 |
-41 |
|
| 24/07/23 |
9/10/23 |
77 |
|
- cash - |
| |
9/10/23 |
20/11/23 |
42 |
 |
 |
 |
Adyen |
100 |
1,388 |
|
740.962 |
1,135.884 |
346.040 |
-394.922 |
-53 |
480,933 |
-100 |
|
| 20/11/23 |
25/12/23 |
35 |
|
- cash - |
| long |
25/12/23 |
8/01/24 |
14 |
 |
 |
 |
BE Semiconductor |
100 |
3,168 |
|
151.778 |
141.752 |
|
-10.026 |
-7 |
449,171 |
-83 |
|
| 8/01/24 |
29/01/24 |
21 |
|
- cash - |
| |
29/01/24 |
22/04/24 |
84 |
 |
 |
 |
BE Semiconductor |
100 |
2,933 |
|
153.110 |
140.352 |
|
-12.758 |
-8 |
411,751 |
-31 |
|
| 22/04/24 |
13/05/24 |
21 |
|
- cash - |
| |
13/05/24 |
3/06/24 |
21 |
 |
 |
 |
ASM International |
100 |
614 |
|
670.265 |
703.046 |
|
32.780 |
5 |
431,878 |
129 |
|
| 3/06/24 |
5/10/26 |
854 |
|
- cash - |
| accum | 9/01/06 |
3/06/24 | 3458 |
days out of 7581 invested (46%) |
4,219 |
431,878 |
49 |
|
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 | 14.18 | 4.57 | 43.98 | 29.81 | 210.28 | | | 210.28 |
| Randstad | short | 20/08/07 | 1/10/07 | 42 | 55.11 | 56.35 | 53.87 | -1.24 | -2.25 | | | |
| | short | 15/10/07 | 17/12/07 | 63 | 57.70 | 37.69 | 88.36 | 30.65 | 53.12 | | | |
| | short | 7/01/08 | 19/05/08 | 133 | 39.42 | 44.71 | 34.14 | -5.28 | -13.40 | | | |
| | long | 29/06/09 | 8/02/10 | 224 | 27.95 | 45.67 | | 17.73 | 63.43 | | | |
| | long | 21/10/13 | 11/11/13 | 21 | 57.63 | 62.84 | | 5.21 | 9.04 | | | |
| | long | 25/11/13 | 9/12/13 | 14 | 60.33 | 60.22 | | -0.10 | -0.17 | | | |
| | long | 30/12/13 | 6/01/14 | 7 | 64.78 | 64.95 | | 0.17 | 0.27 | | | 131.20 |
| Gemalto | short | 12/06/06 | 28/08/06 | 77 | 26.23 | 25.19 | 27.31 | 1.08 | 4.12 | | | |
| | short | 4/09/06 | 25/09/06 | 21 | 25.67 | 19.20 | 34.32 | 8.65 | 33.70 | | | |
| | long | 10/09/12 | 29/10/12 | 49 | 80.72 | 90.33 | | 9.62 | 11.92 | | | |
| | long | 24/12/12 | 14/01/13 | 21 | 90.21 | 88.19 | | -2.02 | -2.23 | | | |
| | short | 21/08/17 | 2/10/17 | 42 | 52.07 | 44.12 | 61.47 | 9.39 | 18.04 | | | 79.80 |
| Just Eat Takeaway | short | 28/02/22 | 14/11/22 | 259 | 40.60 | 24.18 | 68.17 | 27.57 | 67.92 | | | 67.92 |
| ArcelorMittal | long | 7/05/07 | 14/05/07 | 7 | 172.93 | 170.42 | | -2.52 | -1.45 | | | |
| | long | 2/07/07 | 30/07/07 | 28 | 192.35 | 184.44 | | -7.91 | -4.11 | | | |
| | short | 24/05/10 | 7/06/10 | 14 | 89.76 | 81.07 | 99.39 | 9.63 | 10.72 | | | |
| | short | 16/08/10 | 20/09/10 | 35 | 90.96 | 98.67 | 83.25 | -7.71 | -8.48 | | | |
| | short | 14/05/12 | 20/08/12 | 98 | 46.74 | 47.01 | 46.46 | -0.28 | -0.59 | | | |
| | short | 27/07/15 | 4/01/16 | 161 | 25.98 | 12.09 | 55.82 | 29.84 | 114.88 | | | |
| | long | 27/02/17 | 17/04/17 | 49 | 26.71 | 22.76 | | -3.95 | -14.79 | | | |
| | short | 26/08/19 | 9/09/19 | 14 | 13.78 | 15.78 | 11.77 | -2.00 | -14.55 | | | |
| | long | 5/04/21 | 24/05/21 | 49 | 28.75 | 31.23 | | 2.47 | 8.59 | | | 61.74 |
| ABN AMRO | short | 2/03/20 | 20/07/20 | 140 | 13.85 | 9.40 | 20.38 | 6.54 | 47.21 | | | 47.21 |
| Altice | long | 9/02/15 | 25/05/15 | 105 | 3.26 | 5.34 | | 2.08 | 63.87 | | | |
| | short | 12/02/18 | 19/02/18 | 7 | 1.42 | 1.46 | 1.37 | -0.04 | -3.16 | | | |
| | short | 5/03/18 | 9/04/18 | 35 | 1.39 | 1.28 | 1.50 | 0.11 | 8.08 | | | |
| | long | 30/07/18 | 6/08/18 | 7 | 3.24 | 2.76 | | -0.48 | -14.72 | | | 46.27 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| UnibailRodaWestfield | long | 2/10/06 | 12/02/07 | 133 | 186.91 | 251.99 | | 65.08 | 34.82 | | | 34.82 |
| Boskalis | long | 9/01/06 | 16/01/06 | 7 | 23.01 | 22.16 | | -0.85 | -3.68 | | | |
| | long | 6/02/06 | 8/05/06 | 91 | 22.61 | 27.47 | | 4.86 | 21.51 | | | |
| | long | 26/04/10 | 3/05/10 | 7 | 45.58 | 45.65 | | 0.07 | 0.15 | | | 17.21 |
| Philips | short | 23/05/11 | 19/12/11 | 210 | 26.95 | 19.11 | 38.01 | 11.06 | 41.05 | | | |
| | short | 19/12/22 | 9/01/23 | 21 | 13.57 | 16.52 | 10.62 | -2.95 | -21.77 | | | 10.34 |
| Aalberts | long | 29/03/10 | 19/04/10 | 21 | 16.03 | 16.74 | | 0.71 | 4.40 | | | |
| | long | 1/11/10 | 15/11/10 | 14 | 18.62 | 19.05 | | 0.43 | 2.30 | | | |
| | long | 13/12/10 | 10/01/11 | 28 | 20.04 | 19.46 | | -0.58 | -2.90 | | | |
| | long | 28/03/11 | 11/04/11 | 14 | 23.54 | 24.73 | | 1.20 | 5.08 | | | 8.97 |
| ASM International | long | 13/05/24 | 3/06/24 | 21 | 670.27 | 703.05 | | 32.78 | 4.89 | | | 4.89 |
| Galapagos | long | 8/04/19 | 13/05/19 | 35 | 125.31 | 111.93 | | -13.38 | -10.68 | | | |
| | long | 2/12/19 | 13/01/20 | 42 | 195.04 | 205.33 | | 10.29 | 5.28 | | | |
| | long | 20/01/20 | 27/01/20 | 7 | 205.33 | 227.02 | | 21.69 | 10.57 | | | 3.97 |
| ASML | long | 31/01/11 | 7/03/11 | 35 | 41.50 | 44.41 | | 2.91 | 7.01 | | | |
| | long | 20/08/12 | 27/08/12 | 7 | 57.85 | 57.94 | | 0.08 | 0.15 | | | |
| | long | 1/12/14 | 15/12/14 | 14 | 105.76 | 103.46 | | -2.30 | -2.18 | | | |
| | long | 29/12/14 | 5/01/15 | 7 | 109.28 | 104.39 | | -4.88 | -4.47 | | | 0.14 |
| TNT Express | short | 6/10/14 | 24/11/14 | 49 | 6.29 | 6.37 | 6.21 | -0.08 | -1.25 | | | -1.25 |
| Delta Lloyd | short | 6/07/15 | 13/07/15 | 7 | 16.28 | 16.81 | 15.76 | -0.52 | -3.21 | | | |
| | short | 11/01/16 | 25/01/16 | 14 | 5.58 | 5.44 | 5.73 | 0.15 | 2.65 | | | |
| | short | 15/02/16 | 18/04/16 | 63 | 4.74 | 5.12 | 4.35 | -0.39 | -8.15 | | | |
| | short | 9/05/16 | 16/05/16 | 7 | 4.76 | 4.40 | 5.14 | 0.38 | 8.04 | | | -1.40 |
| ING Groep | short | 8/10/18 | 18/02/19 | 133 | 12.39 | 12.56 | 12.21 | -0.18 | -1.43 | | | -1.43 |
| Vopak | long | 2/01/12 | 9/04/12 | 98 | 53.26 | 58.64 | | 5.39 | 10.12 | | | |
| | short | 5/05/14 | 9/06/14 | 35 | 49.71 | 51.97 | 47.44 | -2.27 | -4.56 | | | |
| | short | 30/06/14 | 8/09/14 | 70 | 48.88 | 52.93 | 44.84 | -4.04 | -8.27 | | | -3.59 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
| DSM-Firmenich | short | 14/04/14 | 21/04/14 | 7 | 68.12 | 69.34 | 66.90 | -1.22 | -1.79 | | | |
| | long | 6/06/16 | 13/06/16 | 7 | 64.32 | 61.28 | | -3.04 | -4.73 | | | |
| | short | 10/07/23 | 24/07/23 | 14 | 109.61 | 111.82 | 107.40 | -2.21 | -2.01 | | | -8.32 |
| BE Semiconductor | long | 25/12/23 | 8/01/24 | 14 | 151.78 | 141.75 | | -10.03 | -6.61 | | | |
| | long | 29/01/24 | 22/04/24 | 84 | 153.11 | 140.35 | | -12.76 | -8.33 | | | -14.39 |
| Prosus | long | 23/01/23 | 13/03/23 | 49 | 37.95 | 31.97 | | -5.99 | -15.77 | | | -15.77 |
| Adyen | long | 28/12/20 | 25/01/21 | 28 | 2,358.33 | 2,278.26 | | -80.07 | -3.40 | | | |
| | short | 9/10/23 | 20/11/23 | 42 | 740.96 | 1,135.88 | 346.04 | -394.92 | -53.30 | | | -54.88 |
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) |
|
|