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

Assessment - Amsterdam Exchange index in Pound sterling - 7/01/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
	L	AEX	751.447	8/12/24	0.26	783.180	-4.05	732.479	50.702	6.92	13.77
	L	ASM International	485.664	8/12/24	1.24	595.117	-18.39	500.861	94.256	18.82	45.26
		ASML	665.710	8/12/24	0.08	809.695	-17.78	780.923	28.772	3.68	34.43
		BE Semiconductor	98.083	8/12/24	3.03	131.810	-25.59	148.240	-16.430	-11.08	27.61
		RELX	34.991	8/12/24	0.44	35.839	-2.37	34.086	1.753	5.14	18.73
		Wolters Kluwer	127.271	8/12/24	0.20	130.283	-2.31	124.595	5.687	4.56	18.14
	L	Philips	22.111	8/12/24	-0.91	19.897	11.13	15.995	3.902	24.39	15.53
		ING Groep	12.924	8/12/24	0.21	13.879	-6.88	11.148	2.732	24.50	20.15
	L	Prosus	27.872	8/12/24	1.77	28.097	-0.80	22.661	5.436	23.99	11.31
		NN	37.893	8/12/24	0.74	37.282	1.64	33.727	3.555	10.54	18.49
		Universal Music	18.794	8/12/24		23.274	-19.25	23.517	-0.243	-1.03	7.80
	L	Unilever	46.751	8/12/24	-0.36	43.560	7.32	38.644	4.916	12.72	9.45
		Aegon	4.719	8/12/24	0.22	4.969	-5.02	4.419	0.549	12.43	11.96
		Adyen	931.620	8/12/24	1.14	944.517	-1.37	1,244.756	-300.240	-24.12	0.37
		ABN AMRO	12.973	8/12/24	0.92	13.291	-2.39	12.797	0.494	3.86	9.33
		Exor	77.762	8/12/24	0.94	82.896	-6.19	85.686	-2.791	-3.26	6.83
		Shell	28.021	8/12/24	0.93	28.746	-2.52	24.885	3.861	15.52	10.68
	L	KPN	3.038	8/12/24	0.25	3.062	-0.80	2.907	0.155	5.35	9.18
		DSM-Firmenich	99.483	8/12/24	-2.29	89.726	10.87	83.736	5.989	7.15	12.81
		ASR	37.205	8/12/24	0.46	38.028	-2.16	35.574	2.454	6.90	6.02
	L	Heineken	67.301	8/12/24	-0.50	76.193	-11.67	74.159	2.034	2.74	-0.55
	L	Ahold Delhaize	25.217	8/12/24	-0.30	23.723	6.29	23.529	0.194	0.82	-2.00
	S	IMCD	117.386	8/12/24	-0.54	110.047	6.67	131.650	-21.604	-16.41	-6.36
		ArcelorMittal	17.063	8/12/24	0.10	18.064	-5.54	20.310	-2.246	-11.06	-12.31
	S	Randstad	34.872	8/12/24	-0.22	36.323	-3.99	43.356	-7.033	-16.22	-17.34
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/04/24	prc diff	⇓ Δ17	∅-RS
		Akzo Nobel	45.257	8/12/24	-0.74	47.667	-5.06	57.432	-9.765	-17.00	-19.18
AEX - 25 out of 25 instruments rated - 7/01/24 / 3/04/24 - 17 did rise, Market-Ratio(17) in GBP = 68.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Amsterdam Exchange index in Pound sterling * L17 - 80 ex 3 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/09/06	7		- cash -
long	1/09/06	1/23/06	14		ASML	100	788	12.690	11.940	-0.750	-6	9,409	-80
1/23/06		1/30/06	7		- cash -
	1/30/06	2/27/06	28		ASML	100	723	13.000	11.934	-1.066	-8	8,639	-67
	2/27/06	5/08/06	70		Randstad	100	262	32.911	37.710	4.799	15	9,896	103
5/08/06		9/18/06	133		- cash -
	9/18/06	9/25/06	7		Heineken	100	398	24.828	24.335	-0.492	-2	9,700	-65
9/25/06		10/02/06	7		- cash -
	10/02/06	11/13/06	42		Ahold Delhaize	100	1,580	6.137	5.679	-0.459	-7	8,975	-49
	11/13/06	1/08/07	56		ArcelorMittal	100	132	67.566	62.136	-5.430	-8	8,258	-42
	1/08/07	2/05/07	28		KPN	100	1,768	4.670	4.353	-0.317	-7	7,697	-60
	2/05/07	2/12/07	7		ArcelorMittal	100	106	72.411	72.259	-0.152	0	7,681	-10
2/12/07		4/02/07	49		- cash -
	4/02/07	4/30/07	28		ArcelorMittal	100	94	81.188	81.372	0.185	0	7,698	3
4/30/07		5/07/07	7		- cash -
	5/07/07	5/14/07	7		ArcelorMittal	100	88	86.771	86.008	-0.763	-1	7,631	-37
5/14/07		7/02/07	49		- cash -
	7/02/07	7/30/07	28		ArcelorMittal	100	79	95.756	91.131	-4.625	-5	7,266	-48
7/30/07		6/29/09	700		- cash -
	6/29/09	7/13/09	14		ASM International	100	792	9.166	8.725	-0.441	-5	6,916	-72
7/13/09		7/20/09	7		- cash -
	7/20/09	2/08/10	203		ASM International	100	687	10.062	13.392	3.331	33	9,204	67
2/08/10		3/29/10	49		- cash -
	3/29/10	4/19/10	21		ASM International	100	511	18.006	18.233	0.227	1	9,320	24
4/19/10		4/26/10	7		- cash -
	4/26/10	5/03/10	7		ASM International	100	500	18.631	17.021	-1.610	-9	8,515	-99
5/03/10		6/14/10	42		- cash -
	6/14/10	6/28/10	14		Philips	100	396	21.468	21.154	-0.313	-1	8,391	-32
6/28/10		9/20/10	84		- cash -
	9/20/10	9/27/10	7		BE Semiconductor	100	4,902	1.712	1.788	0.077	4	8,766	880
9/27/10		11/01/10	35		- cash -
	11/01/10	11/15/10	14		Exor	100	544	16.088	17.593	1.506	9	9,585	930
11/15/10		12/13/10	28		- cash -
	12/13/10	1/03/11	21		Exor	100	496	19.316	21.368	2.052	11	10,603	478
1/03/11		1/24/11	21		- cash -
	1/24/11	3/07/11	42		Exor	100	554	19.114	18.640	-0.473	-2	10,341	-20
3/07/11		3/28/11	21		- cash -
	3/28/11	4/11/11	14		BE Semiconductor	100	3,680	2.810	3.047	0.237	8	11,213	727
4/11/11		12/26/11	259		- cash -
	12/26/11	4/09/12	105		ASML	100	420	26.678	30.088	3.409	13	12,645	52
4/09/12		8/20/12	133		- cash -
	8/20/12	9/24/12	35		ASML	100	343	36.854	32.772	-4.082	-11	11,245	-71
	9/24/12	10/15/12	21		Philips	100	753	14.932	15.070	0.138	1	11,349	17
10/15/12		10/22/12	7		- cash -
	10/22/12	10/29/12	7		Philips	100	693	16.359	15.429	-0.930	-6	10,704	-95
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/29/12		12/24/12	56		- cash -
	12/24/12	12/31/12	7		Aegon	100	2,731	3.919	3.928	0.010	0	10,731	14
12/31/12		1/07/13	7		- cash -
	1/07/13	1/14/13	7		Aegon	100	2,579	4.160	4.181	0.022	1	10,786	31
1/14/13		1/21/13	7		- cash -
	1/21/13	2/18/13	28		ASML	100	248	43.417	46.528	3.111	7	11,558	147
2/18/13		8/19/13	182		- cash -
	8/19/13	8/26/13	7		ASML	100	197	58.440	58.485	0.044	0	11,567	4
8/26/13		10/21/13	56		- cash -
	10/21/13	11/04/13	14		Randstad	100	324	35.693	38.447	2.755	8	12,459	595
11/04/13		12/02/13	28		- cash -
	12/02/13	12/09/13	7		Randstad	100	329	37.769	36.659	-1.110	-3	12,094	-79
12/09/13		12/30/13	21		- cash -
	12/30/13	1/06/14	7		Randstad	100	308	39.254	39.564	0.309	1	12,190	51
1/06/14		11/24/14	322		- cash -
	11/24/14	1/05/15	42		BE Semiconductor	100	1,855	6.570	7.010	0.441	7	13,007	76
1/05/15		1/26/15	21		- cash -
	1/26/15	2/02/15	7		BE Semiconductor	100	1,926	6.752	6.754	0.002	0	13,011	2
2/02/15		2/09/15	7		- cash -
	2/09/15	6/15/15	126		BE Semiconductor	100	1,856	7.007	8.171	1.164	17	15,172	56
6/15/15		12/21/15	189		- cash -
	12/21/15	12/28/15	7		NN	100	651	23.301	23.590	0.290	1	15,361	91
12/28/15		6/06/16	161		- cash -
	6/06/16	6/13/16	7		BE Semiconductor	100	1,558	9.855	9.576	-0.280	-3	14,926	-78
6/13/16		10/24/16	133		- cash -
	10/24/16	10/31/16	7		BE Semiconductor	100	1,031	14.474	13.324	-1.150	-8	13,740	-99
10/31/16		2/13/17	105		- cash -
	2/13/17	4/17/17	63		ArcelorMittal	100	628	21.875	18.111	-3.764	-17	11,376	-67
4/17/17		5/15/17	28		- cash -
	5/15/17	5/29/17	14		BE Semiconductor	100	562	20.219	20.654	0.435	2	11,620	74
5/29/17		10/09/17	133		- cash -
	10/09/17	10/16/17	7		BE Semiconductor	100	439	26.437	27.503	1.065	4	12,088	685
10/16/17		10/30/17	14		- cash -
	10/30/17	11/13/17	14		BE Semiconductor	100	415	29.107	30.650	1.543	5	12,728	284
11/13/17		11/20/17	7		- cash -
	11/20/17	11/27/17	7		BE Semiconductor	100	404	31.483	32.078	0.596	2	12,969	166
11/27/17		12/18/17	21		- cash -
	12/18/17	12/25/17	7		BE Semiconductor	100	422	30.711	31.247	0.536	2	13,195	147
12/25/17		1/22/18	28		- cash -
	1/22/18	1/29/18	7		BE Semiconductor	100	371	35.479	34.490	-0.989	-3	12,828	-77
1/29/18		4/08/19	434		- cash -
	4/08/19	5/13/19	35		BE Semiconductor	100	561	22.837	19.013	-3.824	-17	10,683	-85
5/13/19		12/02/19	203		- cash -
	12/02/19	1/13/20	42		ASM International	100	124	85.719	92.710	6.991	8	11,550	98
1/13/20		1/20/20	7		- cash -
	1/20/20	1/27/20	7		ASM International	100	112	102.619	99.201	-3.417	-3	11,167	-83
1/27/20		2/17/20	21		- cash -
	2/17/20	2/24/20	7		ASM International	100	111	100.128	92.159	-7.969	-8	10,283	-99
2/24/20		7/06/20	133		- cash -
	7/06/20	9/21/20	77		Adyen	100	8	1,247.641	1,396.813	149.172	12	11,476	71
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
9/21/20		10/12/20	21		- cash -
	10/12/20	10/19/20	7		Adyen	100	7	1,567.363	1,478.445	-88.917	-6	10,854	-95
10/19/20		11/23/20	35		- cash -
	11/23/20	2/01/21	70		Adyen	100	7	1,421.271	1,562.325	141.053	10	11,841	64
	2/01/21	3/08/21	35		ASM International	100	61	191.573	177.529	-14.044	-7	10,985	-55
3/08/21		3/15/21	7		- cash -
	3/15/21	6/14/21	91		ArcelorMittal	100	566	19.402	23.123	3.721	19	13,090	102
6/14/21		1/16/23	581		- cash -
	1/16/23	2/27/23	42		Prosus	100	429	30.456	27.312	-3.144	-10	11,742	-61
	2/27/23	3/13/23	14		ABN AMRO	100	807	14.548	13.475	-1.073	-7	10,876	-86
3/13/23		4/24/23	42		- cash -
	4/24/23	5/01/23	7		BE Semiconductor	100	160	67.641	71.389	3.748	6	11,475	1,564
5/01/23		12/25/23	238		- cash -
	12/25/23	1/08/24	14		BE Semiconductor	100	95	119.577	111.090	-8.487	-7	10,669	-85
1/08/24		1/22/24	14		- cash -
	1/22/24	3/11/24	49		BE Semiconductor	100	85	125.216	116.008	-9.208	-7	9,886	-43
	3/11/24	4/22/24	42		ASML	100	13	754.479	701.263	-53.215	-7	9,195	-47
4/22/24		5/13/24	21		- cash -
	5/13/24	6/03/24	21		ASM International	100	17	533.429	550.647	17.218	3	9,487	74
6/03/24		12/06/25	551		- cash -
accum	1/09/06	6/03/24	1792	days out of 7278 invested (25%)						-5		9,487	-1

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Randstad	long	2/27/06	5/08/06	70	32.91	37.71	4.80	14.58
		10/21/13	11/04/13	14	35.69	38.45	2.75	7.72
		12/02/13	12/09/13	7	37.77	36.66	-1.11	-2.94
		12/30/13	1/06/14	7	39.25	39.56	0.31	0.79	20.75
Exor		11/01/10	11/15/10	14	16.09	17.59	1.51	9.36
		12/13/10	1/03/11	21	19.32	21.37	2.05	10.62
		1/24/11	3/07/11	42	19.11	18.64	-0.47	-2.48	17.98
Adyen		7/06/20	9/21/20	77	1,247.64	1,396.81	149.17	11.96
		10/12/20	10/19/20	7	1,567.36	1,478.45	-88.92	-5.67
		11/23/20	2/01/21	70	1,421.27	1,562.32	141.05	9.92	16.09
ASM International		6/29/09	7/13/09	14	9.17	8.72	-0.44	-4.81
		7/20/09	2/08/10	203	10.06	13.39	3.33	33.10
		3/29/10	4/19/10	21	18.01	18.23	0.23	1.26
		4/26/10	5/03/10	7	18.63	17.02	-1.61	-8.64
		12/02/19	1/13/20	42	85.72	92.71	6.99	8.16
		1/20/20	1/27/20	7	102.62	99.20	-3.42	-3.33
		2/17/20	2/24/20	7	100.13	92.16	-7.97	-7.96
		2/01/21	3/08/21	35	191.57	177.53	-14.04	-7.33
		5/13/24	6/03/24	21	533.43	550.65	17.22	3.23	7.89
BE Semiconductor		9/20/10	9/27/10	7	1.71	1.79	0.08	4.47
		3/28/11	4/11/11	14	2.81	3.05	0.24	8.44
		11/24/14	1/05/15	42	6.57	7.01	0.44	6.71
		1/26/15	2/02/15	7	6.75	6.75	0.00	0.03
		2/09/15	6/15/15	126	7.01	8.17	1.16	16.62
		6/06/16	6/13/16	7	9.86	9.58	-0.28	-2.84
		10/24/16	10/31/16	7	14.47	13.32	-1.15	-7.94
		5/15/17	5/29/17	14	20.22	20.65	0.43	2.15
		10/09/17	10/16/17	7	26.44	27.50	1.07	4.03
		10/30/17	11/13/17	14	29.11	30.65	1.54	5.30
		11/20/17	11/27/17	7	31.48	32.08	0.60	1.89
		12/18/17	12/25/17	7	30.71	31.25	0.54	1.75
		1/22/18	1/29/18	7	35.48	34.49	-0.99	-2.79
		4/08/19	5/13/19	35	22.84	19.01	-3.82	-16.74
		4/24/23	5/01/23	7	67.64	71.39	3.75	5.54
		12/25/23	1/08/24	14	119.58	111.09	-8.49	-7.10
		1/22/24	3/11/24	49	125.22	116.01	-9.21	-7.35	7.58
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
NN		12/21/15	12/28/15	7	23.30	23.59	0.29	1.24	1.24
Aegon		12/24/12	12/31/12	7	3.92	3.93	0.01	0.24
		1/07/13	1/14/13	7	4.16	4.18	0.02	0.52	0.77
Heineken		9/18/06	9/25/06	7	24.83	24.34	-0.49	-1.98	-1.98
Philips		6/14/10	6/28/10	14	21.47	21.15	-0.31	-1.46
		9/24/12	10/15/12	21	14.93	15.07	0.14	0.92
		10/22/12	10/29/12	7	16.36	15.43	-0.93	-5.69	-6.20
KPN		1/08/07	2/05/07	28	4.67	4.35	-0.32	-6.80	-6.80
ABN AMRO		2/27/23	3/13/23	14	14.55	13.48	-1.07	-7.38	-7.38
Ahold Delhaize		10/02/06	11/13/06	42	6.14	5.68	-0.46	-7.48	-7.48
Prosus		1/16/23	2/27/23	42	30.46	27.31	-3.14	-10.32	-10.32
ASML		1/09/06	1/23/06	14	12.69	11.94	-0.75	-5.91
		1/30/06	2/27/06	28	13.00	11.93	-1.07	-8.20
		12/26/11	4/09/12	105	26.68	30.09	3.41	12.78
		8/20/12	9/24/12	35	36.85	32.77	-4.08	-11.08
		1/21/13	2/18/13	28	43.42	46.53	3.11	7.17
		8/19/13	8/26/13	7	58.44	58.48	0.04	0.08
		3/11/24	4/22/24	42	754.48	701.26	-53.22	-7.05	-13.65
ArcelorMittal		11/13/06	1/08/07	56	67.57	62.14	-5.43	-8.04
		2/05/07	2/12/07	7	72.41	72.26	-0.15	-0.21
		4/02/07	4/30/07	28	81.19	81.37	0.18	0.23
		5/07/07	5/14/07	7	86.77	86.01	-0.76	-0.88
		7/02/07	7/30/07	28	95.76	91.13	-4.62	-4.83
		2/13/17	4/17/17	63	21.87	18.11	-3.76	-17.21
		3/15/21	6/14/21	91	19.40	23.12	3.72	19.18	-14.39

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)


	is taking down something concerning