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

Assessment - Amsterdam Exchange index in Pound sterling - 5/14/07 - RS = 15

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/14/07	⇓ Δwk	1/29/07	prc diff	⇓ Δ15	∅-RS
	L	AEX	604.545	8/12/24	0.26	366.345		334.120	32.225	9.64	12.84
		ArcelorMittal	13.727	8/12/24	0.10	86.008		70.215	15.792	22.49	39.13
	L	ASM International	390.720	8/12/24	1.24	13.051		11.162	1.889	16.93	30.30
		Akzo Nobel	36.410	8/12/24	-0.74	40.396		31.442	8.954	28.48	28.52
	L	Ahold Delhaize	20.287	8/12/24	-0.30	7.047		5.542	1.505	27.16	25.72
	S	Randstad	28.055	8/12/24	-0.22	39.270		32.424	6.846	21.11	19.14
	L	KPN	2.444	8/12/24	0.25	4.999		4.473	0.526	11.76	18.19
		RELX	28.150	8/12/24	0.44	6.387		5.873	0.514	8.75	13.78
		Wolters Kluwer	102.390	8/12/24	0.20	15.645		15.223	0.422	2.77	12.26
	L	Heineken	54.144	8/12/24	-0.50	27.461		25.225	2.236	8.86	12.14
		BE Semiconductor	78.909	8/12/24	3.03	1.717		1.572	0.144	9.18	11.14
	L	Philips	17.789	8/12/24	-0.91	20.321		19.674	0.647	3.29	10.41
		ASML	535.568	8/12/24	0.08	13.140		12.724	0.416	3.27	10.14
		Aegon	3.797	8/12/24	0.22	10.410		10.015	0.395	3.94	8.16
		DSM-Firmenich	80.035	8/12/24	-2.29	23.857		25.449	-1.592	-6.26	3.01
		ING Groep	10.397	8/12/24	0.21	17.255		16.964	0.290	1.71	1.63
		Shell	22.543	8/12/24	0.93	17.754		17.267	0.487	2.82	0.44
		ABN AMRO	10.437	8/12/24	0.92						-na-
		Adyen	749.495	8/12/24	1.14						-na-
		ASR	29.932	8/12/24	0.46						-na-
		Exor	62.560	8/12/24	0.94						-na-
	S	IMCD	94.438	8/12/24	-0.54						-na-
		NN	30.485	8/12/24	0.74						-na-
	L	Prosus	22.423	8/12/24	1.77						-na-
	L	Unilever	37.611	8/12/24	-0.36	15.864		13.502	2.361	17.49	-na-
		⇓instrument	freshest		⇓ Δday	5/14/07	⇓ Δwk	1/29/07	prc diff	⇓ Δ15	∅-RS
		Universal Music	15.120	8/12/24							-na-
AEX - 17 out of 25 instruments rated - 5/14/07 / 1/29/07 - 16 did rise, Market-Ratio(15) in GBP = 94.12 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Amsterdam Exchange index in Pound sterling * 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
1/02/06		1/30/06	28		- cash -
long	1/30/06	5/15/06	105		Boskalis	100	799	12.509	12.954		0.445	4	10,355	13
short	5/15/06	9/04/06	112		Unilever Cert	100	858	12.055	12.699	11.411	-0.644	-5	9,803	-16
long	9/04/06	3/05/07	182		Aalberts	100	898	10.906	11.871		0.966	9	10,670	19
short	3/05/07	5/07/07	63		Shell	100	6,517	1.637	1.806	1.469	-0.169	-10	9,570	-47
long	5/07/07	5/14/07	7		ArcelorMittal	100	110	86.771	86.008		-0.763	-1	9,487	-37
short	5/14/07	6/18/07	35		Gemalto	100	799	11.864	12.046	11.681	-0.182	-2	9,341	-15
long	6/18/07	7/30/07	42		ArcelorMittal	100	94	98.800	91.131		-7.668	-8	8,620	-50
short	7/30/07	5/05/08	280		Aegon	100	982	8.772	8.331	9.235	0.463	5	9,075	7
long	5/05/08	6/09/08	35		ArcelorMittal	100	66	136.355	158.951		22.596	17	10,566	395
short	6/09/08	7/13/09	399		Aegon	100	1,450	7.285	3.404	15.589	8.305	114	22,608	101
long	7/13/09	2/01/10	203		Vopak	100	1,453	15.559	24.090		8.531	55	35,004	119
short	2/01/10	1/17/11	350		Aegon	100	8,939	3.916	4.453	3.378	-0.538	-14	30,197	-14
long	1/17/11	3/28/11	70		Aalberts	100	2,378	12.696	14.676		1.980	16	34,904	113
short	3/28/11	1/02/12	280		Philips	100	1,792	19.474	13.744	27.592	8.118	42	49,452	57
long	1/02/12	4/09/12	98		Vopak	100	1,443	34.253	36.944		2.691	8	53,335	33
short	4/09/12	9/03/12	147		ArcelorMittal	100	1,669	31.952	28.196	36.209	4.257	13	60,439	36
long	9/03/12	10/15/12	42		Gemalto	100	1,186	50.929	54.197		3.267	6	64,314	72
short	10/15/12	2/02/15	840		KPN	100	22,008	2.922	2.079	4.107	1.185	41	90,392	16
long	2/02/15	6/08/15	126		Altice	100	44,909	2.013	3.051		1.038	52	137,017	234
short	6/08/15	5/30/16	357		Delta Lloyd	100	12,268	11.168	3.499	35.646	24.478	219	437,314	228
long	5/30/16	6/13/16	14		Wolters Kluwer	100	15,938	27.438	26.617		-0.821	-3	424,224	-55
short	6/13/16	10/10/16	119		Delta Lloyd	100	136,345	3.111	4.819	1.403	-1.708	-55	191,335	-91
long	10/10/16	10/24/16	14		ArcelorMittal	100	12,162	15.731	15.490		-0.242	-2	188,394	-33
short	10/24/16	2/20/17	119		Aegon	100	55,799	3.376	4.320	2.433	-0.944	-28	135,739	-63
long	2/20/17	4/17/17	56		ArcelorMittal	100	6,132	22.134	18.111		-4.023	-18	111,071	-73
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/17/17	4/01/19	714		KPN	100	47,018	2.362	2.377	2.347	-0.015	-1	110,356	0
long	4/01/19	5/13/19	42		Galapagos	100	1,231	89.592	86.331		-3.261	-4	106,342	-28
short	5/13/19	11/18/19	189		ArcelorMittal	100	7,968	13.346	12.532	14.212	0.866	6	113,244	13
long	11/18/19	1/27/20	70		Galapagos	100	783	144.475	173.771		29.296	20	136,182	162
short	1/27/20	6/29/20	154		ABN AMRO	100	10,371	13.130	7.079	24.351	11.221	85	252,560	332
long	6/29/20	9/07/20	70		Adyen	100	213	1,182.035	1,201.846		19.811	2	256,780	9
short	9/07/20	3/29/21	203		UnibailRodaWestfield	100	7,340	34.979	56.835	13.124	-21.856	-62	96,360	-83
long	3/29/21	5/31/21	63		ArcelorMittal	100	4,727	20.382	23.143		2.761	14	109,413	109
short	5/31/21	1/09/23	588		Galapagos	100	2,081	52.577	36.916	74.880	22.303	42	155,826	25
long	1/09/23	3/13/23	63		Prosus	100	5,188	30.032	26.245		-3.787	-13	136,179	-54
short	3/13/23	2/12/24	336		NN	100	4,358	31.245	31.729	30.762	-0.484	-2	134,072	-2
long	2/12/24	8/12/24	182		BE Semiconductor	100	990	135.354	98.083		-37.271	-28	97,174	-48
accum	1/30/06	8/12/24	7250	days out of 7278 invested (100%)							872		97,174	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ABN AMRO	short	1/27/20	6/29/20	154	13.13	7.08	24.35	11.22	85.47	85.47
Vopak	long	7/13/09	2/01/10	203	15.56	24.09		8.53	54.83
	long	1/02/12	4/09/12	98	34.25	36.94		2.69	7.86	67.00
Galapagos	long	4/01/19	5/13/19	42	89.59	86.33		-3.26	-3.64
	long	11/18/19	1/27/20	70	144.48	173.77		29.30	20.28
	short	5/31/21	1/09/23	588	52.58	36.92	74.88	22.30	42.42	65.07
Altice	long	2/02/15	6/08/15	126	2.01	3.05		1.04	51.58	51.58
Delta Lloyd	short	6/08/15	5/30/16	357	11.17	3.50	35.65	24.48	219.18
	short	6/13/16	10/10/16	119	3.11	4.82	1.40	-1.71	-54.90	43.96
Philips	short	3/28/11	1/02/12	280	19.47	13.74	27.59	8.12	41.69	41.69
Aegon	short	7/30/07	5/05/08	280	8.77	8.33	9.23	0.46	5.28
	short	6/09/08	7/13/09	399	7.28	3.40	15.59	8.30	114.00
	short	2/01/10	1/17/11	350	3.92	4.45	3.38	-0.54	-13.74
	short	10/24/16	2/20/17	119	3.38	4.32	2.43	-0.94	-27.95	40.04
KPN	short	10/15/12	2/02/15	840	2.92	2.08	4.11	1.18	40.55
	short	4/17/17	4/01/19	714	2.36	2.38	2.35	-0.02	-0.64	39.64
Aalberts	long	9/04/06	3/05/07	182	10.91	11.87		0.97	8.86
	long	1/17/11	3/28/11	70	12.70	14.68		1.98	15.59	25.83
ArcelorMittal	long	5/07/07	5/14/07	7	86.77	86.01		-0.76	-0.88
	long	6/18/07	7/30/07	42	98.80	91.13		-7.67	-7.76
	long	5/05/08	6/09/08	35	136.35	158.95		22.60	16.57
	short	4/09/12	9/03/12	147	31.95	28.20	36.21	4.26	13.32
	long	10/10/16	10/24/16	14	15.73	15.49		-0.24	-1.54
	long	2/20/17	4/17/17	56	22.13	18.11		-4.02	-18.18
	short	5/13/19	11/18/19	189	13.35	12.53	14.21	0.87	6.49
	long	3/29/21	5/31/21	63	20.38	23.14		2.76	13.55	17.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Gemalto	short	5/14/07	6/18/07	35	11.86	12.05	11.68	-0.18	-1.54
	long	9/03/12	10/15/12	42	50.93	54.20		3.27	6.42	4.78
Boskalis	long	1/30/06	5/15/06	105	12.51	12.95		0.44	3.56	3.56
Adyen	long	6/29/20	9/07/20	70	1,182.03	1,201.85		19.81	1.68	1.68
NN	short	3/13/23	2/12/24	336	31.25	31.73	30.76	-0.48	-1.55	-1.55
Wolters Kluwer	long	5/30/16	6/13/16	14	27.44	26.62		-0.82	-2.99	-2.99
Unilever Cert	short	5/15/06	9/04/06	112	12.06	12.70	11.41	-0.64	-5.34	-5.34
Shell	short	3/05/07	5/07/07	63	1.64	1.81	1.47	-0.17	-10.31	-10.31
Prosus	long	1/09/23	3/13/23	63	30.03	26.25		-3.79	-12.61	-12.61
BE Semiconductor	long	2/12/24	8/12/24	182	135.35	98.08		-37.27	-27.54	-27.54
UnibailRodaWestfield	short	9/07/20	3/29/21	203	34.98	56.83	13.12	-21.86	-62.48	-62.48

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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