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

Assessment - Amsterdam Exchange index in Japanese yen - 1/07/24 - RS = 15

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
	L	AEX	153,490.230	12/08/24	0.26	159,971.949	-4.05	138,355.223	21,616.726	15.62	24.38
		ABN AMRO	2,649.879	12/08/24	0.92	2,714.870	-2.39	2,475.375	239.495	9.68	19.46
		Adyen	190,292.184	12/08/24	1.14	192,926.466	-1.37	233,973.565	-41,047.100	-17.54	9.86
		Aegon	963.939	12/08/24	0.22	1,014.892	-5.02	868.285	146.606	16.88	22.43
	L	Ahold Delhaize	5,150.714	12/08/24	-0.30	4,845.692	6.29	4,399.766	445.926	10.14	6.90
		Akzo Nobel	9,244.249	12/08/24	-0.74	9,736.443	-5.06	10,702.046	-965.603	-9.02	-11.94
		ArcelorMittal	3,485.224	12/08/24	0.10	3,689.727	-5.54	3,949.256	-259.529	-6.57	-4.33
	L	ASM International	99,201.499	12/08/24	1.24	121,558.231	-18.39	89,324.165	32,234.066	36.09	59.23
		ASML	135,977.457	12/08/24	0.08	165,387.824	-17.78	141,116.623	24,271.201	17.20	47.29
		ASR	7,599.556	12/08/24	0.46	7,767.665	-2.16	6,893.777	873.887	12.68	15.86
		BE Semiconductor	20,034.405	12/08/24	3.03	26,923.398	-25.59	23,100.798	3,822.600	16.55	39.71
		DSM-Firmenich	20,320.363	12/08/24	-2.29	18,327.321	10.87	16,847.134	1,480.187	8.79	23.31
		Exor	15,883.678	12/08/24	0.94	16,932.192	-6.19	16,521.405	410.786	2.49	16.81
	L	Heineken	13,746.791	12/08/24	-0.50	15,563.058	-11.67	13,657.911	1,905.147	13.95	8.54
	S	IMCD	23,977.162	12/08/24	-0.54	22,478.048	6.67	25,863.818	-3,385.771	-13.09	2.29
		ING Groep	2,639.827	12/08/24	0.21	2,834.972	-6.88	2,315.752	519.221	22.42	31.37
	L	KPN	620.443	12/08/24	0.25	625.469	-0.80	539.154	86.315	16.01	19.23
		NN	7,739.935	12/08/24	0.74	7,615.154	1.64	6,629.629	985.524	14.87	29.63
	L	Philips	4,516.406	12/08/24	-0.91	4,064.073	11.13	3,092.963	971.110	31.40	26.27
	L	Prosus	5,693.168	12/08/24	1.77	5,739.094	-0.80	4,426.505	1,312.589	29.65	21.60
	S	Randstad	7,122.959	12/08/24	-0.22	7,419.315	-3.99	8,164.281	-744.965	-9.12	-9.88
		RELX	7,147.222	12/08/24	0.44	7,320.530	-2.37	6,438.405	882.125	13.70	29.88
		Shell	5,723.497	12/08/24	0.93	5,871.675	-2.52	4,905.375	966.300	19.70	20.90
	L	Unilever	9,549.271	12/08/24	-0.36	8,897.633	7.32	7,234.091	1,663.542	23.00	19.50
		Universal Music	3,838.772	12/08/24		4,753.838	-19.25	4,318.739	435.099	10.07	17.86
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	⇓∅-RS
		Wolters Kluwer	25,996.200	12/08/24	0.20	26,611.443	-2.31	23,530.241	3,081.203	13.09	29.21
AEX - 25 out of 25 instruments rated - 1/07/24 / 18/03/24 - 20 did rise, Market-Ratio(15) in JPY = 80.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	AEX RS = 15 - B/S = 87/70

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

Transactions Amsterdam Exchange index in Japanese yen * A15 - 87/70 (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		30/01/06	28		- cash -
long	30/01/06	15/05/06	105		Boskalis	100	3	2,593.626	2,700.142		106.516	4	10,320	15
short	15/05/06	4/09/06	112		Unilever Cert	100	4	2,512.812	2,833.155	2,192.469	-320.343	-13	9,038	-36
long	4/09/06	5/03/07	182		Aalberts	100	3	2,432.981	2,700.180		267.199	11	9,840	23
short	5/03/07	7/05/07	63		Shell	100	26	372.396	432.551	312.242	-60.155	-16	8,276	-64
long	7/05/07	14/05/07	7		ArcelorMittal	100	0	20,783.021	20,483.820		-299.200	-1	8,276	0
short	14/05/07	18/06/07	35		Gemalto	100	2	2,825.467	2,938.501	2,712.433	-113.034	-4	8,050	-35
long	18/06/07	30/07/07	42		ArcelorMittal	100	0	24,101.324	21,874.512		-2,226.812	-9	8,050	0
short	30/07/07	5/05/08	280		Aegon	100	3	2,105.464	1,731.051	2,560.860	455.396	22	9,416	29
long	5/05/08	9/06/08	35		ArcelorMittal	100	0	28,330.722	32,868.297		4,537.575	16	9,416	0
short	9/06/08	13/07/09	399		Aegon	100	6	1,506.339	510.880	4,441.474	2,935.135	195	27,027	169
long	13/07/09	1/02/10	203		Vopak	100	11	2,335.081	3,472.221		1,137.140	49	39,535	104
short	1/02/10	17/01/11	350		Aegon	100	70	564.361	585.599	543.123	-21.238	-4	38,049	-4
long	17/01/11	28/03/11	70		Aalberts	100	22	1,669.497	1,915.205		245.708	15	43,454	105
short	28/03/11	2/01/12	280		Philips	100	17	2,541.384	1,643.064	3,930.849	1,389.465	55	67,075	77
long	2/01/12	9/04/12	98		Vopak	100	16	4,094.706	4,786.982		692.276	17	78,151	79
short	9/04/12	3/09/12	147		ArcelorMittal	100	18	4,140.237	3,505.286	4,890.203	749.966	18	91,651	51
long	3/09/12	15/10/12	42		Gemalto	100	14	6,331.494	6,833.945		502.451	8	98,685	94
short	15/10/12	2/02/15	840		KPN	100	267	368.474	367.595	369.355	0.881	0	98,920	0
long	2/02/15	8/06/15	126		Altice	100	277	355.858	583.052		227.194	64	161,853	318
short	8/06/15	30/05/16	357		Delta Lloyd	100	75	2,134.247	569.379	7,999.961	5,865.714	275	601,782	286
long	30/05/16	13/06/16	14		Wolters Kluwer	100	134	4,465.027	4,033.324		-431.703	-10	543,933	-93
short	13/06/16	10/10/16	119		Delta Lloyd	100	1,153	471.474	617.312	325.636	-145.838	-31	375,782	-68
long	10/10/16	24/10/16	14		ArcelorMittal	100	186	2,015.006	1,961.302		-53.704	-3	365,793	-51
short	24/10/16	20/02/17	119		Aegon	100	855	427.503	610.797	244.209	-183.294	-43	209,077	-82
long	20/02/17	17/04/17	56		ArcelorMittal	100	66	3,129.553	2,479.058		-650.495	-21	166,144	-78
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	17/04/17	1/04/19	714		KPN	100	513	323.355	347.735	298.976	-24.380	-8	153,637	-4
long	1/04/19	13/05/19	42		Galapagos	100	11	13,104.057	12,225.765		-878.292	-7	143,976	-45
short	13/05/19	18/11/19	189		ArcelorMittal	100	76	1,889.950	1,764.695	2,024.094	134.145	7	154,171	14
long	18/11/19	27/01/20	70		Galapagos	100	7	20,343.815	24,738.334		4,394.519	22	184,933	177
short	27/01/20	29/06/20	154		ABN AMRO	100	98	1,869.185	937.086	3,728.424	1,859.239	99	367,138	414
long	29/06/20	7/09/20	70		Adyen	100	2	156,463.344	168,310.700		11,847.356	8	390,833	46
short	7/09/20	29/03/21	203		UnibailRodaWestfield	100	79	4,898.595	8,594.983	1,202.207	-3,696.388	-75	98,818	-92
long	29/03/21	31/05/21	63		ArcelorMittal	100	32	3,082.281	3,600.218		517.938	17	115,392	146
short	31/05/21	9/01/23	588		Galapagos	100	14	8,178.968	5,932.176	11,276.725	3,097.757	38	158,761	22
long	9/01/23	13/03/23	63		Prosus	100	32	4,825.913	4,255.263		-570.650	-12	140,500	-52
short	13/03/23	12/02/24	336		NN	100	27	5,065.994	5,985.805	4,146.183	-919.811	-18	115,665	-20
long	12/02/24	12/08/24	182		BE Semiconductor	100	4	25,535.035	20,034.405		-5,500.630	-22	93,663	-39
accum	30/01/06	12/08/24	7094	days out of 7122 invested (100%)							837		93,663	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Delta Lloyd	short	8/06/15	30/05/16	357	2,134.25	569.38	7,999.96	5,865.71	274.84
	short	13/06/16	10/10/16	119	471.47	617.31	325.64	-145.84	-30.93	158.89
ABN AMRO	short	27/01/20	29/06/20	154	1,869.19	937.09	3,728.42	1,859.24	99.47	99.47
Aegon	short	30/07/07	5/05/08	280	2,105.46	1,731.05	2,560.86	455.40	21.63
	short	9/06/08	13/07/09	399	1,506.34	510.88	4,441.47	2,935.13	194.85
	short	1/02/10	17/01/11	350	564.36	585.60	543.12	-21.24	-3.76
	short	24/10/16	20/02/17	119	427.50	610.80	244.21	-183.29	-42.88	97.15
Vopak	long	13/07/09	1/02/10	203	2,335.08	3,472.22		1,137.14	48.70
	long	2/01/12	9/04/12	98	4,094.71	4,786.98		692.28	16.91	73.84
Altice	long	2/02/15	8/06/15	126	355.86	583.05		227.19	63.84	63.84
Galapagos	long	1/04/19	13/05/19	42	13,104.06	12,225.76		-878.29	-6.70
	long	18/11/19	27/01/20	70	20,343.82	24,738.33		4,394.52	21.60
	short	31/05/21	9/01/23	588	8,178.97	5,932.18	11,276.72	3,097.76	37.87	56.42
Philips	short	28/03/11	2/01/12	280	2,541.38	1,643.06	3,930.85	1,389.46	54.67	54.67
Aalberts	long	4/09/06	5/03/07	182	2,432.98	2,700.18		267.20	10.98
	long	17/01/11	28/03/11	70	1,669.50	1,915.20		245.71	14.72	27.32
ArcelorMittal	long	7/05/07	14/05/07	7	20,783.02	20,483.82		-299.20	-1.44
	long	18/06/07	30/07/07	42	24,101.32	21,874.51		-2,226.81	-9.24
	long	5/05/08	9/06/08	35	28,330.72	32,868.30		4,537.58	16.02
	short	9/04/12	3/09/12	147	4,140.24	3,505.29	4,890.20	749.97	18.11
	long	10/10/16	24/10/16	14	2,015.01	1,961.30		-53.70	-2.67
	long	20/02/17	17/04/17	56	3,129.55	2,479.06		-650.49	-20.79
	short	13/05/19	18/11/19	189	1,889.95	1,764.70	2,024.09	134.14	7.10
	long	29/03/21	31/05/21	63	3,082.28	3,600.22		517.94	16.80	18.23
Adyen	long	29/06/20	7/09/20	70	156,463.34	168,310.70		11,847.36	7.57	7.57
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Boskalis	long	30/01/06	15/05/06	105	2,593.63	2,700.14		106.52	4.11	4.11
Gemalto	short	14/05/07	18/06/07	35	2,825.47	2,938.50	2,712.43	-113.03	-4.00
	long	3/09/12	15/10/12	42	6,331.49	6,833.95		502.45	7.94	3.62
KPN	short	15/10/12	2/02/15	840	368.47	367.60	369.36	0.88	0.24
	short	17/04/17	1/04/19	714	323.36	347.74	298.98	-24.38	-7.54	-7.32
Wolters Kluwer	long	30/05/16	13/06/16	14	4,465.03	4,033.32		-431.70	-9.67	-9.67
Prosus	long	9/01/23	13/03/23	63	4,825.91	4,255.26		-570.65	-11.82	-11.82
Unilever Cert	short	15/05/06	4/09/06	112	2,512.81	2,833.16	2,192.47	-320.34	-12.75	-12.75
Shell	short	5/03/07	7/05/07	63	372.40	432.55	312.24	-60.15	-16.15	-16.15
NN	short	13/03/23	12/02/24	336	5,065.99	5,985.80	4,146.18	-919.81	-18.16	-18.16
BE Semiconductor	long	12/02/24	12/08/24	182	25,535.03	20,034.40		-5,500.63	-21.54	-21.54
UnibailRodaWestfield	short	7/09/20	29/03/21	203	4,898.60	8,594.98	1,202.21	-3,696.39	-75.46	-75.46

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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