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

Assessment - Amsterdam Exchange index in Pound sterling - 12/20/21 - RS = mixed

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/20/21	⇓ Δwk	6/21/21	prc diff	⇓ Δ26	∅-RS
	L	AEX	756.451	8/12/24	0.26	651.719		619.402	32.317	5.22	4.31
	S	IMCD	118.168	8/12/24	-0.54	161.557		114.035	47.521	41.67	37.89
	L	ASM International	488.898	8/12/24	1.24	310.131		222.594	87.537	39.33	33.00
		Wolters Kluwer	128.118	8/12/24	0.20	86.053		71.271	14.782	20.74	21.73
		DSM-Firmenich	100.146	8/12/24	-2.29	164.802		131.964	32.838	24.88	19.17
	L	Ahold Delhaize	25.384	8/12/24	-0.30	25.905		21.220	4.686	22.08	18.18
		RELX	35.224	8/12/24	0.44	23.437		19.418	4.019	20.70	17.65
		ASML	670.143	8/12/24	0.08	563.890		486.693	77.197	15.86	16.72
		ABN AMRO	13.059	8/12/24	0.92	10.383		8.904	1.479	16.61	14.66
		ArcelorMittal	17.176	8/12/24	0.10	23.710		20.745	2.966	14.30	12.77
		ING Groep	13.010	8/12/24	0.21	10.021		9.501	0.519	5.47	10.73
		NN	38.145	8/12/24	0.74	38.734		34.429	4.306	12.51	8.39
		Shell	28.207	8/12/24	0.93	15.767		14.374	1.393	9.69	6.31
		ASR	37.453	8/12/24	0.46	32.841		28.755	4.086	14.21	4.82
		Exor	78.280	8/12/24	0.94	63.290		57.903	5.387	9.30	3.96
		BE Semiconductor	98.736	8/12/24	3.03	60.318		59.410	0.908	1.53	3.76
	L	Heineken	67.749	8/12/24	-0.50	82.662		85.392	-2.730	-3.20	3.25
		Aegon	4.751	8/12/24	0.22	3.420		3.081	0.339	11.00	2.08
		Adyen	937.824	8/12/24	1.14	1,818.849		1,638.686	180.163	10.99	-1.16
	L	KPN	3.058	8/12/24	0.25	2.284		2.256	0.028	1.24	-2.44
	L	Unilever	47.062	8/12/24	-0.36	39.879		43.013	-3.134	-7.29	-2.65
		Akzo Nobel	45.559	8/12/24	-0.74	78.869		91.442	-12.573	-13.75	-5.90
	S	Randstad	35.104	8/12/24	-0.22	48.155		54.720	-6.565	-12.00	-6.95
	L	Prosus	28.058	8/12/24	1.77	26.614		33.214	-6.599	-19.87	-18.08
	L	Philips	22.258	8/12/24	-0.91	25.927		36.534	-10.607	-29.03	-28.01
		⇓instrument	freshest		⇓ Δday	12/20/21	⇓ Δwk	6/21/21	prc diff	⇓ Δ26	∅-RS
		Universal Music	18.919	8/12/24		20.905					-na-
AEX - 24 out of 25 instruments rated - 12/20/21 / 6/21/21 - 18 did rise, Market-Ratio(26) in GBP = 75.00 %
Stock Exchange Currency: EUR € Euro

Drawing of market charts for mixed techniques is really a worry to me.

Transactions Amsterdam Exchange index in Pound sterling * 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
1/02/06		1/09/06	7		- cash -
long	1/09/06	1/16/06	7		Boskalis	100	769	12.994	12.468		-0.525	-4	9,596	-88
1/16/06		2/06/06	21		- cash -
	2/06/06	5/08/06	91		Boskalis	100	748	12.823	14.771		1.948	15	11,053	76
5/08/06		6/12/06	35		- cash -
short	6/12/06	8/28/06	77		Gemalto	100	775	14.251	13.349	15.214	0.963	7	11,799	36
8/28/06		9/04/06	7		- cash -
	9/04/06	9/25/06	21		Gemalto	100	875	13.474	10.105	17.965	4.491	33	15,729	14,745
9/25/06		10/02/06	7		- cash -
long	10/02/06	2/12/07	133		UnibailRodaWestfield	100	157	99.808	129.277		29.469	30	20,356	103
2/12/07		5/07/07	84		- cash -
	5/07/07	5/14/07	7		ArcelorMittal	100	234	86.771	86.008		-0.763	-1	20,177	-37
5/14/07		7/02/07	49		- cash -
	7/02/07	7/30/07	28		ArcelorMittal	100	210	95.756	91.131		-4.625	-5	19,206	-48
7/30/07		8/20/07	21		- cash -
short	8/20/07	10/01/07	42		Randstad	100	690	27.820	27.532	28.112	0.292	1	19,408	9
10/01/07		10/15/07	14		- cash -
	10/15/07	12/17/07	63		Randstad	100	684	28.343	18.681	43.004	14.660	52	29,435	1,019
12/17/07		1/07/08	21		- cash -
	1/07/08	5/19/08	133		Randstad	100	1,473	19.972	22.837	17.108	-2.865	-14	25,216	-35
5/19/08		6/16/08	28		- cash -
	6/16/08	4/13/09	301		Aegon	100	3,464	7.279	3.113	17.018	9.739	134	58,953	180
4/13/09		6/29/09	77		- cash -
long	6/29/09	2/08/10	224		Randstad	100	3,485	16.912	29.161		12.249	72	101,640	143
2/08/10		3/29/10	49		- cash -
	3/29/10	4/19/10	21		Aalberts	100	9,451	10.754	10.898		0.144	1	103,003	26
4/19/10		4/26/10	7		- cash -
	4/26/10	5/03/10	7		Boskalis	100	3,476	29.632	29.870		0.237	1	103,829	52
5/03/10		5/24/10	21		- cash -
short	5/24/10	6/07/10	14		ArcelorMittal	100	1,675	61.971	56.094	68.462	6.492	10	114,702	1,243
6/07/10		8/16/10	70		- cash -
	8/16/10	9/20/10	35		ArcelorMittal	100	1,966	58.332	63.118	53.545	-4.787	-8	105,291	-59
9/20/10		11/01/10	42		- cash -
long	11/01/10	11/15/10	14		Aalberts	100	9,069	11.609	11.821		0.212	2	107,211	60
11/15/10		12/13/10	28		- cash -
	12/13/10	1/10/11	28		Aalberts	100	8,455	12.679	12.515		-0.164	-1	105,826	-16
1/10/11		1/31/11	21		- cash -
	1/31/11	3/07/11	35		ASML	100	4,042	26.181	27.299		1.117	4	110,343	55
3/07/11		3/28/11	21		- cash -
	3/28/11	4/11/11	14		Aalberts	100	7,518	14.676	15.108		0.432	3	113,589	113
4/11/11		5/23/11	42		- cash -
short	5/23/11	12/19/11	210		Philips	100	6,839	16.607	12.291	22.437	5.830	35	153,463	69
12/19/11		1/02/12	14		- cash -
long	1/02/12	4/09/12	98		Vopak	100	4,480	34.253	36.944		2.691	8	165,518	33
4/09/12		5/14/12	35		- cash -
short	5/14/12	8/20/12	98		ArcelorMittal	100	5,691	29.081	29.951	28.212	-0.869	-3	160,571	-11
long	8/20/12	8/27/12	7		ASML	100	4,356	36.854	36.637		-0.217	-1	159,626	-26
8/27/12		9/10/12	14		- cash -
	9/10/12	10/29/12	49		Gemalto	100	3,166	50.415	56.107		5.692	11	177,647	122
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/29/12		12/24/12	56		- cash -
	12/24/12	1/14/13	21		Gemalto	100	3,185	55.773	54.676		-1.097	-2	174,152	-29
1/14/13		10/21/13	280		- cash -
	10/21/13	11/11/13	21		Randstad	100	4,879	35.693	39.305		3.613	10	191,779	434
11/11/13		11/25/13	14		- cash -
	11/25/13	12/09/13	14		Randstad	100	5,140	37.310	36.659		-0.651	-2	188,432	-37
12/09/13		12/30/13	21		- cash -
	12/30/13	1/06/14	7		Randstad	100	4,800	39.254	39.564		0.309	1	189,917	51
1/06/14		4/14/14	98		- cash -
short	4/14/14	4/21/14	7		DSM-Firmenich	100	4,662	40.732	41.287	40.178	-0.554	-1	187,333	-51
4/21/14		5/05/14	14		- cash -
	5/05/14	6/09/14	35		Vopak	100	6,357	29.466	30.928	28.004	-1.462	-5	178,037	-41
6/09/14		6/30/14	21		- cash -
	6/30/14	9/08/14	70		Vopak	100	6,231	28.571	32.877	24.264	-4.306	-15	151,205	-57
9/08/14		10/06/14	28		- cash -
	10/06/14	11/24/14	49		TNT Express	100	38,637	3.913	4.057	3.770	-0.143	-4	145,673	-24
11/24/14		12/01/14	7		- cash -
long	12/01/14	12/15/14	14		ASML	100	2,167	67.222	66.129		-1.092	-2	143,306	-35
12/15/14		12/29/14	14		- cash -
	12/29/14	1/05/15	7		ASML	100	2,034	70.421	68.452		-1.969	-3	139,302	-77
1/05/15		2/09/15	35		- cash -
	2/09/15	5/25/15	105		Altice	100	65,044	2.142	3.452		1.311	61	224,546	426
5/25/15		7/06/15	42		- cash -
short	7/06/15	7/13/15	7		Delta Lloyd	100	21,519	10.435	10.853	10.017	-0.418	-4	215,548	-88
7/13/15		7/27/15	14		- cash -
	7/27/15	1/04/16	161		ArcelorMittal	100	12,909	16.697	8.215	33.937	17.240	103	438,104	399
1/04/16		1/11/16	7		- cash -
	1/11/16	1/25/16	14		Delta Lloyd	100	114,170	3.837	3.816	3.858	0.021	1	440,503	15
1/25/16		2/15/16	21		- cash -
	2/15/16	4/18/16	63		Delta Lloyd	100	134,197	3.283	3.589	2.976	-0.306	-9	399,411	-43
4/18/16		5/09/16	21		- cash -
	5/09/16	5/16/16	7		Delta Lloyd	100	120,968	3.302	3.058	3.565	0.263	8	431,264	5,365
5/16/16		6/06/16	21		- cash -
long	6/06/16	6/13/16	7		DSM-Firmenich	100	9,686	44.521	42.958		-1.564	-4	416,119	-84
6/13/16		2/27/17	259		- cash -
	2/27/17	4/17/17	49		ArcelorMittal	100	19,383	21.468	18.111		-3.357	-16	351,045	-72
4/17/17		8/21/17	126		- cash -
short	8/21/17	10/02/17	42		Gemalto	100	8,694	40.378	33.223	49.073	8.695	22	426,638	445
10/02/17		2/12/18	133		- cash -
	2/12/18	2/19/18	7		Altice	100	415,062	1.028	1.045	1.011	-0.017	-2	419,420	-59
2/19/18		3/05/18	14		- cash -
	3/05/18	4/09/18	35		Altice	100	418,430	1.002	0.909	1.106	0.103	10	462,658	178
4/09/18		7/30/18	112		- cash -
long	7/30/18	8/06/18	7		Altice	100	187,822	2.463	2.134		-0.330	-13	400,769	-100
8/06/18		10/08/18	63		- cash -
short	10/08/18	2/18/19	133		ING Groep	100	42,379	9.457	9.713	9.200	-0.257	-3	389,881	-7
2/18/19		4/08/19	49		- cash -
long	4/08/19	5/13/19	35		Galapagos	100	4,063	95.937	86.331		-9.606	-10	350,852	-67
5/13/19		8/26/19	105		- cash -
short	8/26/19	9/09/19	14		ArcelorMittal	100	31,146	11.265	12.775	9.754	-1.510	-13	303,811	-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		12/02/19	84		- cash -
long	12/02/19	1/13/20	42		Galapagos	100	2,015	150.714	155.991		5.277	4	314,444	35
1/13/20		1/20/20	7		- cash -
	1/20/20	1/27/20	7		Galapagos	100	2,015	155.991	173.771		17.780	11	350,272	27,723
1/27/20		3/02/20	35		- cash -
short	3/02/20	7/20/20	140		ABN AMRO	100	32,338	10.832	7.431	15.788	4.957	46	510,567	167
7/20/20		12/28/20	161		- cash -
long	12/28/20	1/25/21	28		Adyen	100	291	1,752.131	1,665.900		-86.231	-5	485,474	-48
1/25/21		4/05/21	70		- cash -
	4/05/21	5/24/21	49		ArcelorMittal	100	23,488	20.668	22.048		1.379	7	517,867	62
5/24/21		2/28/22	280		- cash -
short	2/28/22	11/14/22	259		Just Eat Takeaway	100	17,088	30.305	20.553	44.685	14.380	47	763,593	73
11/14/22		12/19/22	35		- cash -
	12/19/22	1/09/23	21		Philips	100	68,557	11.138	13.545	8.731	-2.407	-22	598,594	-99
1/09/23		1/23/23	14		- cash -
long	1/23/23	3/13/23	49		Prosus	100	19,514	30.674	26.245		-4.429	-14	512,165	-69
3/13/23		7/10/23	119		- cash -
short	7/10/23	7/24/23	14		DSM-Firmenich	100	6,004	85.292	87.113	83.471	-1.821	-2	501,232	-43
7/24/23		10/09/23	77		- cash -
	10/09/23	11/20/23	42		Adyen	100	825	606.973	908.383	305.563	-301.410	-50	252,569	-100
11/20/23		12/25/23	35		- cash -
long	12/25/23	1/08/24	14		BE Semiconductor	100	2,112	119.577	111.090		-8.487	-7	234,644	-85
1/08/24		1/29/24	21		- cash -
	1/29/24	4/22/24	84		BE Semiconductor	100	1,944	120.667	113.528		-7.139	-6	220,766	-23
4/22/24		5/13/24	21		- cash -
	5/13/24	6/03/24	21		ASM International	100	413	533.429	550.647		17.218	3	227,877	74
6/03/24		12/06/25	551		- cash -
accum	1/09/06	6/03/24	3458	days out of 7278 invested (48%)							2,179		227,877	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Randstad	short	8/20/07	10/01/07	42	27.82	27.53	28.11	0.29	1.05
	short	10/15/07	12/17/07	63	28.34	18.68	43.00	14.66	51.72
	short	1/07/08	5/19/08	133	19.97	22.84	17.11	-2.86	-14.34
	long	6/29/09	2/08/10	224	16.91	29.16		12.25	72.43
	long	10/21/13	11/11/13	21	35.69	39.31		3.61	10.12
	long	11/25/13	12/09/13	14	37.31	36.66		-0.65	-1.75
	long	12/30/13	1/06/14	7	39.25	39.56		0.31	0.79	146.94
Aegon	short	6/16/08	4/13/09	301	7.28	3.11	17.02	9.74	133.80	133.80
Gemalto	short	6/12/06	8/28/06	77	14.25	13.35	15.21	0.96	6.76
	short	9/04/06	9/25/06	21	13.47	10.11	17.97	4.49	33.33
	long	9/10/12	10/29/12	49	50.42	56.11		5.69	11.29
	long	12/24/12	1/14/13	21	55.77	54.68		-1.10	-1.97
	short	8/21/17	10/02/17	42	40.38	33.22	49.07	8.69	21.53	88.74
Altice	long	2/09/15	5/25/15	105	2.14	3.45		1.31	61.19
	short	2/12/18	2/19/18	7	1.03	1.05	1.01	-0.02	-1.69
	short	3/05/18	4/09/18	35	1.00	0.91	1.11	0.10	10.31
	long	7/30/18	8/06/18	7	2.46	2.13		-0.33	-13.38	51.42
Just Eat Takeaway	short	2/28/22	11/14/22	259	30.31	20.55	44.69	14.38	47.45	47.45
ArcelorMittal	long	5/07/07	5/14/07	7	86.77	86.01		-0.76	-0.88
	long	7/02/07	7/30/07	28	95.76	91.13		-4.62	-4.83
	short	5/24/10	6/07/10	14	61.97	56.09	68.46	6.49	10.48
	short	8/16/10	9/20/10	35	58.33	63.12	53.54	-4.79	-8.21
	short	5/14/12	8/20/12	98	29.08	29.95	28.21	-0.87	-2.99
	short	7/27/15	1/04/16	161	16.70	8.21	33.94	17.24	103.25
	long	2/27/17	4/17/17	49	21.47	18.11		-3.36	-15.64
	short	8/26/19	9/09/19	14	11.26	12.78	9.75	-1.51	-13.41
	long	4/05/21	5/24/21	49	20.67	22.05		1.38	6.67	46.99
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ABN AMRO	short	3/02/20	7/20/20	140	10.83	7.43	15.79	4.96	45.76	45.76
UnibailRodaWestfield	long	10/02/06	2/12/07	133	99.81	129.28		29.47	29.53	29.53
Boskalis	long	1/09/06	1/16/06	7	12.99	12.47		-0.53	-4.04
	long	2/06/06	5/08/06	91	12.82	14.77		1.95	15.19
	long	4/26/10	5/03/10	7	29.63	29.87		0.24	0.80	11.42
Philips	short	5/23/11	12/19/11	210	16.61	12.29	22.44	5.83	35.11
	short	12/19/22	1/09/23	21	11.14	13.54	8.73	-2.41	-21.61	5.91
Aalberts	long	3/29/10	4/19/10	21	10.75	10.90		0.14	1.34
	long	11/01/10	11/15/10	14	11.61	11.82		0.21	1.82
	long	12/13/10	1/10/11	28	12.68	12.52		-0.16	-1.29
	long	3/28/11	4/11/11	14	14.68	15.11		0.43	2.94	4.85
Galapagos	long	4/08/19	5/13/19	35	95.94	86.33		-9.61	-10.01
	long	12/02/19	1/13/20	42	150.71	155.99		5.28	3.50
	long	1/20/20	1/27/20	7	155.99	173.77		17.78	11.40	3.75
ASM International	long	5/13/24	6/03/24	21	533.43	550.65		17.22	3.23	3.23
ASML	long	1/31/11	3/07/11	35	26.18	27.30		1.12	4.27
	long	8/20/12	8/27/12	7	36.85	36.64		-0.22	-0.59
	long	12/01/14	12/15/14	14	67.22	66.13		-1.09	-1.62
	long	12/29/14	1/05/15	7	70.42	68.45		-1.97	-2.80	-0.88
ING Groep	short	10/08/18	2/18/19	133	9.46	9.71	9.20	-0.26	-2.72	-2.72
TNT Express	short	10/06/14	11/24/14	49	3.91	4.06	3.77	-0.14	-3.66	-3.66
Delta Lloyd	short	7/06/15	7/13/15	7	10.43	10.85	10.02	-0.42	-4.01
	short	1/11/16	1/25/16	14	3.84	3.82	3.86	0.02	0.55
	short	2/15/16	4/18/16	63	3.28	3.59	2.98	-0.31	-9.33
	short	5/09/16	5/16/16	7	3.30	3.06	3.57	0.26	7.98	-5.51
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
DSM-Firmenich	short	4/14/14	4/21/14	7	40.73	41.29	40.18	-0.55	-1.36
	long	6/06/16	6/13/16	7	44.52	42.96		-1.56	-3.51
	short	7/10/23	7/24/23	14	85.29	87.11	83.47	-1.82	-2.13	-6.86
BE Semiconductor	long	12/25/23	1/08/24	14	119.58	111.09		-8.49	-7.10
	long	1/29/24	4/22/24	84	120.67	113.53		-7.14	-5.92	-12.59
Vopak	long	1/02/12	4/09/12	98	34.25	36.94		2.69	7.86
	short	5/05/14	6/09/14	35	29.47	30.93	28.00	-1.46	-4.96
	short	6/30/14	9/08/14	70	28.57	32.88	24.26	-4.31	-15.07	-12.95
Prosus	long	1/23/23	3/13/23	49	30.67	26.25		-4.43	-14.44	-14.44
Adyen	long	12/28/20	1/25/21	28	1,752.13	1,665.90		-86.23	-4.92
	short	10/09/23	11/20/23	42	606.97	908.38	305.56	-301.41	-49.66	-52.14

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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