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

Assessment - Amsterdam Exchange index in Japanese yen - 1/07/24 - RS = 17

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
	L	AEX	153,490.230	12/08/24	0.26	159,971.949	-4.05	139,979.971	19,991.979	14.28	24.38
		ABN AMRO	2,649.879	12/08/24	0.92	2,714.870	-2.39	2,445.625	269.245	11.01	19.46
		Adyen	190,292.184	12/08/24	1.14	192,926.466	-1.37	237,878.519	-44,952.053	-18.90	9.86
		Aegon	963.939	12/08/24	0.22	1,014.892	-5.02	844.570	170.322	20.17	22.43
	L	Ahold Delhaize	5,150.714	12/08/24	-0.30	4,845.692	6.29	4,496.584	349.108	7.76	6.90
		Akzo Nobel	9,244.249	12/08/24	-0.74	9,736.443	-5.06	10,975.489	-1,239.045	-11.29	-11.94
		ArcelorMittal	3,485.224	12/08/24	0.10	3,689.727	-5.54	3,881.296	-191.569	-4.94	-4.33
	L	ASM International	99,201.499	12/08/24	1.24	121,558.231	-18.39	95,716.851	25,841.380	27.00	59.23
		ASML	135,977.457	12/08/24	0.08	165,387.824	-17.78	149,237.884	16,149.941	10.82	47.29
		ASR	7,599.556	12/08/24	0.46	7,767.665	-2.16	6,798.397	969.268	14.26	15.86
		BE Semiconductor	20,034.405	12/08/24	3.03	26,923.398	-25.59	28,329.377	-1,405.979	-4.96	39.71
		DSM-Firmenich	20,320.363	12/08/24	-2.29	18,327.321	10.87	16,002.380	2,324.941	14.53	23.31
		Exor	15,883.678	12/08/24	0.94	16,932.192	-6.19	16,374.985	557.207	3.40	16.81
	L	Heineken	13,746.791	12/08/24	-0.50	15,563.058	-11.67	14,172.043	1,391.016	9.82	8.54
	S	IMCD	23,977.162	12/08/24	-0.54	22,478.048	6.67	25,158.971	-2,680.923	-10.66	2.29
		ING Groep	2,639.827	12/08/24	0.21	2,834.972	-6.88	2,130.382	704.590	33.07	31.37
	L	KPN	620.443	12/08/24	0.25	625.469	-0.80	555.475	69.994	12.60	19.23
		NN	7,739.935	12/08/24	0.74	7,615.154	1.64	6,445.403	1,169.750	18.15	29.63
	L	Philips	4,516.406	12/08/24	-0.91	4,064.073	11.13	3,056.664	1,007.409	32.96	26.27
	L	Prosus	5,693.168	12/08/24	1.77	5,739.094	-0.80	4,330.710	1,408.385	32.52	21.60
	S	Randstad	7,122.959	12/08/24	-0.22	7,419.315	-3.99	8,285.546	-866.231	-10.45	-9.88
		RELX	7,147.222	12/08/24	0.44	7,320.530	-2.37	6,514.041	806.489	12.38	29.88
		Shell	5,723.497	12/08/24	0.93	5,871.675	-2.52	4,755.609	1,116.066	23.47	20.90
	L	Unilever	9,549.271	12/08/24	-0.36	8,897.633	7.32	7,385.085	1,512.547	20.48	19.50
		Universal Music	3,838.772	12/08/24		4,753.838	-19.25	4,494.133	259.706	5.78	17.86
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		Wolters Kluwer	25,996.200	12/08/24	0.20	26,611.443	-2.31	23,810.731	2,800.712	11.76	29.21
AEX - 25 out of 25 instruments rated - 1/07/24 / 4/03/24 - 19 did rise, Market-Ratio(17) in JPY = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	AEX RS = 17 - B/S = 80/80

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

Transactions Amsterdam Exchange index in Japanese yen * L17 - 80 ex 3 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		9/01/06	7		- cash -
long	9/01/06	23/01/06	14		ASML	100	3	2,572.144	2,437.232	-134.912	-5	9,595	-75
23/01/06		30/01/06	7		- cash -
	30/01/06	27/02/06	28		ASML	100	3	2,695.340	2,435.078	-260.262	-10	8,814	-73
	27/02/06	8/05/06	70		Randstad	100	1	6,715.207	7,893.075	1,177.868	18	9,992	132
8/05/06		18/09/06	133		- cash -
	18/09/06	25/09/06	7		Heineken	100	1	5,486.638	5,389.330	-97.308	-2	9,895	-61
25/09/06		2/10/06	7		- cash -
	2/10/06	13/11/06	42		Ahold Delhaize	100	7	1,357.965	1,276.137	-81.828	-6	9,322	-42
	13/11/06	8/01/07	56		ArcelorMittal	100	0	15,184.051	14,221.229	-962.822	-6	9,322	0
	8/01/07	5/02/07	28		KPN	100	8	1,068.868	1,036.580	-32.288	-3	9,064	-33
	5/02/07	12/02/07	7		ArcelorMittal	100	0	17,244.408	17,144.555	-99.854	-1	9,064	0
12/02/07		2/04/07	49		- cash -
	2/04/07	30/04/07	28		ArcelorMittal	100	0	18,825.354	19,442.940	617.586	3	9,064	0
30/04/07		7/05/07	7		- cash -
	7/05/07	14/05/07	7		ArcelorMittal	100	0	20,783.021	20,483.820	-299.200	-1	9,064	0
14/05/07		2/07/07	49		- cash -
	2/07/07	30/07/07	28		ArcelorMittal	100	0	23,691.099	21,874.512	-1,816.587	-8	9,064	0
30/07/07		29/06/09	700		- cash -
	29/06/09	13/07/09	14		ASM International	100	6	1,441.911	1,309.452	-132.459	-9	8,269	-92
13/07/09		20/07/09	7		- cash -
	20/07/09	8/02/10	203		ASM International	100	5	1,549.066	1,872.100	323.034	21	9,884	41
8/02/10		29/03/10	49		- cash -
	29/03/10	19/04/10	21		ASM International	100	3	2,482.400	2,580.678	98.278	4	10,179	96
19/04/10		26/04/10	7		- cash -
	26/04/10	3/05/10	7		ASM International	100	3	2,692.722	2,440.892	-251.830	-9	9,424	-99
3/05/10		14/06/10	42		- cash -
	14/06/10	28/06/10	14		Philips	100	3	2,863.464	2,840.372	-23.092	-1	9,354	-19
28/06/10		20/09/10	84		- cash -
	20/09/10	27/09/10	7		BE Semiconductor	100	40	229.723	238.318	8.595	4	9,698	579
27/09/10		1/11/10	35		- cash -
	1/11/10	15/11/10	14		Exor	100	4	2,074.035	2,339.816	265.781	13	10,761	2,219
15/11/10		13/12/10	28		- cash -
	13/12/10	3/01/11	21		Exor	100	4	2,562.803	2,704.406	141.603	6	11,328	155
3/01/11		24/01/11	21		- cash -
	24/01/11	7/03/11	42		Exor	100	4	2,524.952	2,496.235	-28.716	-1	11,213	-9
7/03/11		28/03/11	21		- cash -
	28/03/11	11/04/11	14		BE Semiconductor	100	30	366.656	422.851	56.195	15	12,899	4,017
11/04/11		26/12/11	259		- cash -
	26/12/11	9/04/12	105		ASML	100	3	3,246.916	3,898.643	651.727	20	14,854	89
9/04/12		20/08/12	133		- cash -
	20/08/12	24/09/12	35		ASML	100	3	4,602.766	4,156.914	-445.852	-10	13,516	-65
	24/09/12	15/10/12	21		Philips	100	7	1,894.072	1,900.294	6.222	0	13,560	6
15/10/12		22/10/12	7		- cash -
	22/10/12	29/10/12	7		Philips	100	6	2,076.645	1,978.368	-98.277	-5	12,970	-92
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
29/10/12		24/12/12	56		- cash -
	24/12/12	31/12/12	7		Aegon	100	24	533.899	545.237	11.338	2	13,242	199
31/12/12		7/01/13	7		- cash -
	7/01/13	14/01/13	7		Aegon	100	22	589.299	601.477	12.177	2	13,510	191
14/01/13		21/01/13	7		- cash -
	21/01/13	18/02/13	28		ASML	100	2	6,206.565	6,751.217	544.652	9	14,600	199
18/02/13		19/08/13	182		- cash -
	19/08/13	26/08/13	7		ASML	100	1	8,925.889	8,970.904	45.015	1	14,645	30
26/08/13		21/10/13	56		- cash -
	21/10/13	4/11/13	14		Randstad	100	2	5,657.851	6,055.546	397.696	7	15,440	488
4/11/13		2/12/13	28		- cash -
	2/12/13	9/12/13	7		Randstad	100	2	6,364.218	6,220.406	-143.812	-2	15,152	-70
9/12/13		30/12/13	21		- cash -
	30/12/13	6/01/14	7		Randstad	100	2	6,809.649	6,768.540	-41.109	-1	15,070	-27
6/01/14		24/11/14	322		- cash -
	24/11/14	5/01/15	42		BE Semiconductor	100	12	1,220.783	1,275.546	54.762	4	15,727	46
5/01/15		26/01/15	21		- cash -
	26/01/15	2/02/15	7		BE Semiconductor	100	13	1,205.922	1,194.084	-11.838	-1	15,573	-40
2/02/15		9/02/15	7		- cash -
	9/02/15	15/06/15	126		BE Semiconductor	100	12	1,264.005	1,573.638	309.633	24	19,289	89
15/06/15		21/12/15	189		- cash -
	21/12/15	28/12/15	7		NN	100	4	4,203.356	4,225.024	21.668	1	19,376	31
28/12/15		6/06/16	161		- cash -
	6/06/16	13/06/16	7		BE Semiconductor	100	12	1,531.385	1,451.013	-80.372	-5	18,411	-94
13/06/16		24/10/16	133		- cash -
	24/10/16	31/10/16	7		BE Semiconductor	100	10	1,832.685	1,708.526	-124.159	-7	17,170	-97
31/10/16		13/02/17	105		- cash -
	13/02/17	17/04/17	63		ArcelorMittal	100	5	3,115.897	2,479.058	-636.839	-20	13,985	-73
17/04/17		15/05/17	28		- cash -
	15/05/17	29/05/17	14		BE Semiconductor	100	4	2,967.203	2,952.891	-14.312	0	13,928	-12
29/05/17		9/10/17	133		- cash -
	9/10/17	16/10/17	7		BE Semiconductor	100	3	3,957.518	4,087.594	130.075	3	14,318	440
16/10/17		30/10/17	14		- cash -
	30/10/17	13/11/17	14		BE Semiconductor	100	3	4,351.775	4,555.050	203.275	5	14,928	229
13/11/17		20/11/17	7		- cash -
	20/11/17	27/11/17	7		BE Semiconductor	100	3	4,692.923	4,744.206	51.284	1	15,082	76
27/11/17		18/12/17	21		- cash -
	18/12/17	25/12/17	7		BE Semiconductor	100	3	4,623.728	4,729.375	105.647	2	15,399	225
25/12/17		22/01/18	28		- cash -
	22/01/18	29/01/18	7		BE Semiconductor	100	2	5,488.947	5,291.412	-197.535	-4	15,004	-85
29/01/18		8/04/19	434		- cash -
	8/04/19	13/05/19	35		BE Semiconductor	100	4	3,323.917	2,692.565	-631.353	-19	12,479	-89
13/05/19		2/12/19	203		- cash -
	2/12/19	13/01/20	42		ASM International	100	1	12,088.176	13,218.757	1,130.581	9	13,609	117
13/01/20		20/01/20	7		- cash -
	20/01/20	27/01/20	7		ASM International	100	0	14,631.587	14,122.466	-509.121	-3	13,609	0
27/01/20		17/02/20	21		- cash -
	17/02/20	24/02/20	7		ASM International	100	0	14,314.858	13,174.531	-1,140.327	-8	13,609	0
24/02/20		6/07/20	133		- cash -
	6/07/20	21/09/20	77		Adyen	100	0	167,466.962	187,097.334	19,630.372	12	13,609	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
21/09/20		12/10/20	21		- cash -
	12/10/20	19/10/20	7		Adyen	100	0	215,692.260	202,383.900	-13,308.360	-6	13,609	0
19/10/20		23/11/20	35		- cash -
	23/11/20	1/02/21	70		Adyen	100	0	197,470.104	224,315.268	26,845.164	14	13,609	0
	1/02/21	8/03/21	35		ASM International	100	0	27,505.702	26,749.727	-755.974	-3	13,609	0
8/03/21		15/03/21	7		- cash -
	15/03/21	14/06/21	91		ArcelorMittal	100	4	2,942.000	3,590.449	648.449	22	16,203	122
14/06/21		16/01/23	581		- cash -
	16/01/23	27/02/23	42		Prosus	100	3	4,778.754	4,485.545	-293.210	-6	15,323	-42
	27/02/23	13/03/23	14		ABN AMRO	100	6	2,389.307	2,184.826	-204.481	-9	14,096	-90
13/03/23		24/04/23	42		- cash -
	24/04/23	1/05/23	7		BE Semiconductor	100	1	11,342.502	12,268.431	925.929	8	15,022	5,885
1/05/23		25/12/23	238		- cash -
	25/12/23	8/01/24	14		BE Semiconductor	100	0	21,606.213	20,399.786	-1,206.427	-6	15,022	0
8/01/24		22/01/24	14		- cash -
	22/01/24	11/03/24	49		BE Semiconductor	100	0	23,573.873	21,830.312	-1,743.561	-7	15,022	0
	11/03/24	22/04/24	42		ASML	100	0	141,977.287	134,168.242	-7,809.045	-6	15,022	0
22/04/24		13/05/24	21		- cash -
	13/05/24	3/06/24	21		ASM International	100	0	104,669.363	109,943.711	5,274.348	5	15,022	0
3/06/24		3/07/25	395		- cash -
accum	9/01/06	3/06/24	1792	days out of 7122 invested (25%)						50		15,022	9

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Randstad	long	27/02/06	8/05/06	70	6,715.21	7,893.08	1,177.87	17.54
		21/10/13	4/11/13	14	5,657.85	6,055.55	397.70	7.03
		2/12/13	9/12/13	7	6,364.22	6,220.41	-143.81	-2.26
		30/12/13	6/01/14	7	6,809.65	6,768.54	-41.11	-0.60	22.22
Adyen		6/07/20	21/09/20	77	167,466.96	187,097.33	19,630.37	11.72
		12/10/20	19/10/20	7	215,692.26	202,383.90	-13,308.36	-6.17
		23/11/20	1/02/21	70	197,470.10	224,315.27	26,845.16	13.59	19.08
Exor		1/11/10	15/11/10	14	2,074.04	2,339.82	265.78	12.81
		13/12/10	3/01/11	21	2,562.80	2,704.41	141.60	5.53
		24/01/11	7/03/11	42	2,524.95	2,496.24	-28.72	-1.14	17.69
BE Semiconductor		20/09/10	27/09/10	7	229.72	238.32	8.59	3.74
		28/03/11	11/04/11	14	366.66	422.85	56.20	15.33
		24/11/14	5/01/15	42	1,220.78	1,275.55	54.76	4.49
		26/01/15	2/02/15	7	1,205.92	1,194.08	-11.84	-0.98
		9/02/15	15/06/15	126	1,264.00	1,573.64	309.63	24.50
		6/06/16	13/06/16	7	1,531.38	1,451.01	-80.37	-5.25
		24/10/16	31/10/16	7	1,832.69	1,708.53	-124.16	-6.77
		15/05/17	29/05/17	14	2,967.20	2,952.89	-14.31	-0.48
		9/10/17	16/10/17	7	3,957.52	4,087.59	130.08	3.29
		30/10/17	13/11/17	14	4,351.78	4,555.05	203.27	4.67
		20/11/17	27/11/17	7	4,692.92	4,744.21	51.28	1.09
		18/12/17	25/12/17	7	4,623.73	4,729.37	105.65	2.28
		22/01/18	29/01/18	7	5,488.95	5,291.41	-197.53	-3.60
		8/04/19	13/05/19	35	3,323.92	2,692.56	-631.35	-18.99
		24/04/23	1/05/23	7	11,342.50	12,268.43	925.93	8.16
		25/12/23	8/01/24	14	21,606.21	20,399.79	-1,206.43	-5.58
		22/01/24	11/03/24	49	23,573.87	21,830.31	-1,743.56	-7.40	11.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aegon		24/12/12	31/12/12	7	533.90	545.24	11.34	2.12
		7/01/13	14/01/13	7	589.30	601.48	12.18	2.07	4.23
ASM International		29/06/09	13/07/09	14	1,441.91	1,309.45	-132.46	-9.19
		20/07/09	8/02/10	203	1,549.07	1,872.10	323.03	20.85
		29/03/10	19/04/10	21	2,482.40	2,580.68	98.28	3.96
		26/04/10	3/05/10	7	2,692.72	2,440.89	-251.83	-9.35
		2/12/19	13/01/20	42	12,088.18	13,218.76	1,130.58	9.35
		20/01/20	27/01/20	7	14,631.59	14,122.47	-509.12	-3.48
		17/02/20	24/02/20	7	14,314.86	13,174.53	-1,140.33	-7.97
		1/02/21	8/03/21	35	27,505.70	26,749.73	-755.97	-2.75
		13/05/24	3/06/24	21	104,669.36	109,943.71	5,274.35	5.04	2.63
NN		21/12/15	28/12/15	7	4,203.36	4,225.02	21.67	0.52	0.52
Heineken		18/09/06	25/09/06	7	5,486.64	5,389.33	-97.31	-1.77	-1.77
KPN		8/01/07	5/02/07	28	1,068.87	1,036.58	-32.29	-3.02	-3.02
ASML		9/01/06	23/01/06	14	2,572.14	2,437.23	-134.91	-5.25
		30/01/06	27/02/06	28	2,695.34	2,435.08	-260.26	-9.66
		26/12/11	9/04/12	105	3,246.92	3,898.64	651.73	20.07
		20/08/12	24/09/12	35	4,602.77	4,156.91	-445.85	-9.69
		21/01/13	18/02/13	28	6,206.57	6,751.22	544.65	8.78
		19/08/13	26/08/13	7	8,925.89	8,970.90	45.01	0.50
		11/03/24	22/04/24	42	141,977.29	134,168.24	-7,809.04	-5.50	-4.09
Philips		14/06/10	28/06/10	14	2,863.46	2,840.37	-23.09	-0.81
		24/09/12	15/10/12	21	1,894.07	1,900.29	6.22	0.33
		22/10/12	29/10/12	7	2,076.65	1,978.37	-98.28	-4.73	-5.19
Ahold Delhaize		2/10/06	13/11/06	42	1,357.96	1,276.14	-81.83	-6.03	-6.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Prosus		16/01/23	27/02/23	42	4,778.75	4,485.54	-293.21	-6.14	-6.14
ABN AMRO		27/02/23	13/03/23	14	2,389.31	2,184.83	-204.48	-8.56	-8.56
ArcelorMittal		13/11/06	8/01/07	56	15,184.05	14,221.23	-962.82	-6.34
		5/02/07	12/02/07	7	17,244.41	17,144.55	-99.85	-0.58
		2/04/07	30/04/07	28	18,825.35	19,442.94	617.59	3.28
		7/05/07	14/05/07	7	20,783.02	20,483.82	-299.20	-1.44
		2/07/07	30/07/07	28	23,691.10	21,874.51	-1,816.59	-7.67
		13/02/17	17/04/17	63	3,115.90	2,479.06	-636.84	-20.44
		15/03/21	14/06/21	91	2,942.00	3,590.45	648.45	22.04	-15.02

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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