Share-o-matic

Assessment - Amsterdam Exchange index in Renminbi yuán - 7/01/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
	L	AEX	6,918.166	8/12/24	0.26	7,210.313	-4.05	6,680.501	529.812	7.93	15.20
	L	ASM International	4,471.245	8/12/24	1.24	5,478.916	-18.39	4,313.030	1,165.886	27.03	47.11
		ASML	6,128.824	8/12/24	0.08	7,454.419	-17.78	6,813.836	640.583	9.40	36.17
		BE Semiconductor	902.998	8/12/24	3.03	1,213.501	-25.59	1,115.425	98.076	8.79	29.23
		RELX	322.142	8/12/24	0.44	329.954	-2.37	310.879	19.074	6.14	20.16
		Wolters Kluwer	1,171.710	8/12/24	0.20	1,199.440	-2.31	1,136.161	63.280	5.57	19.58
	L	Philips	203.565	8/12/24	-0.91	183.177	11.13	149.344	33.833	22.65	17.00
		ING Groep	118.983	8/12/24	0.21	127.779	-6.88	111.816	15.962	14.28	21.65
	L	Prosus	256.604	8/12/24	1.77	258.675	-0.80	213.734	44.940	21.03	12.71
		NN	348.857	8/12/24	0.74	343.233	1.64	320.113	23.120	7.22	20.00
		Universal Music	173.023	8/12/24		214.267	-19.25	208.531	5.736	2.75	9.09
	L	Unilever	430.408	8/12/24	-0.36	401.037	7.32	349.299	51.738	14.81	10.82
		Aegon	43.447	8/12/24	0.22	45.744	-5.02	41.925	3.818	9.11	13.36
		Adyen	8,576.917	8/12/24	1.14	8,695.650	-1.37	11,297.446	-2,601.796	-23.03	1.82
		ABN AMRO	119.436	8/12/24	0.92	122.366	-2.39	119.524	2.842	2.38	10.72
		Exor	715.915	8/12/24	0.94	763.174	-6.19	797.738	-34.565	-4.33	8.14
		Shell	257.971	8/12/24	0.93	264.650	-2.52	236.857	27.794	11.73	12.00
	L	KPN	27.965	8/12/24	0.25	28.191	-0.80	26.033	2.158	8.29	10.54
		DSM-Firmenich	915.887	8/12/24	-2.29	826.056	10.87	813.466	12.589	1.55	14.25
		ASR	342.530	8/12/24	0.46	350.107	-2.16	332.867	17.240	5.18	7.36
	L	Heineken	619.600	8/12/24	-0.50	701.464	-11.67	659.474	41.990	6.37	0.70
	L	Ahold Delhaize	232.155	8/12/24	-0.30	218.407	6.29	212.443	5.963	2.81	-0.77
	S	IMCD	1,080.707	8/12/24	-0.54	1,013.139	6.67	1,248.838	-235.700	-18.87	-5.19
		ArcelorMittal	157.087	8/12/24	0.10	166.305	-5.54	190.690	-24.386	-12.79	-11.21
	S	Randstad	321.049	8/12/24	-0.22	334.406	-3.99	394.213	-59.807	-15.17	-16.33
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/18/24	prc diff	⇓ Δ15	∅-RS
		Akzo Nobel	416.660	8/12/24	-0.74	438.844	-5.06	516.750	-77.905	-15.08	-18.18
AEX - 25 out of 25 instruments rated - 7/01/24 / 3/18/24 - 19 did rise, Market-Ratio(15) in CNY = 76.00 %
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 Renminbi yuán * 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	56	178.279	196.474		18.195	10	11,019	40
short	5/15/06	9/04/06	112		Unilever Cert	100	60	182.843	192.436	173.250	-9.593	-5	10,443	-16
long	9/04/06	3/05/07	182		Aalberts	100	63	165.255	179.056		13.801	8	11,313	17
short	3/05/07	5/07/07	63		Shell	100	458	24.695	27.733	21.657	-3.038	-12	9,921	-53
long	5/07/07	5/14/07	7		ArcelorMittal	100	7	1,332.480	1,308.208		-24.272	-2	9,752	-62
short	5/14/07	6/18/07	35		Gemalto	100	54	180.450	181.516	179.383	-1.066	-1	9,694	-6
long	6/18/07	7/30/07	42		ArcelorMittal	100	6	1,488.778	1,394.350		-94.429	-6	9,127	-43
short	7/30/07	5/05/08	280		Aegon	100	68	134.209	114.797	156.903	22.694	17	10,671	23
long	5/05/08	6/09/08	35		ArcelorMittal	100	5	1,878.797	2,168.732		289.935	15	12,120	347
short	6/09/08	7/13/09	399		Aegon	100	121	99.392	37.711	261.959	162.567	164	31,791	143
long	7/13/09	2/01/10	203		Vopak	100	184	172.366	262.743		90.377	52	48,420	113
short	2/01/10	1/17/11	350		Aegon	100	1,133	42.705	46.558	38.852	-3.853	-9	44,055	-9
long	1/17/11	3/28/11	70		Aalberts	100	331	132.733	154.398		21.665	16	51,226	120
short	3/28/11	1/02/12	280		Philips	100	250	204.879	135.782	309.138	104.259	51	77,290	71
long	1/02/12	4/09/12	98		Vopak	100	228	338.384	370.031		31.646	9	84,506	40
short	4/09/12	9/03/12	147		ArcelorMittal	100	264	320.038	283.325	361.507	41.470	13	95,454	35
long	9/03/12	10/15/12	42		Gemalto	100	186	511.762	548.740		36.978	7	102,332	83
short	10/15/12	2/02/15	840		KPN	100	3,458	29.587	19.555	44.765	15.178	51	154,816	20
long	2/02/15	6/08/15	126		Altice	100	8,177	18.931	29.056		10.124	53	237,604	246
short	6/08/15	5/30/16	357		Delta Lloyd	100	2,234	106.357	33.741	335.255	228.898	215	748,961	223
long	5/30/16	6/13/16	14		Wolters Kluwer	100	2,830	264.594	250.066		-14.529	-5	707,845	-77
short	6/13/16	10/10/16	119		Delta Lloyd	100	24,215	29.231	39.955	18.508	-10.724	-37	448,174	-75
long	10/10/16	10/24/16	14		ArcelorMittal	100	3,436	130.419	127.150		-3.269	-3	436,942	-48
short	10/24/16	2/20/17	119		Aegon	100	15,765	27.715	37.027	18.403	-9.312	-34	290,140	-72
long	2/20/17	4/17/17	56		ArcelorMittal	100	1,529	189.715	156.575		-33.140	-17	239,469	-71
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	11,725	20.423	20.941	19.904	-0.519	-3	233,389	-1
long	4/01/19	5/13/19	42		Galapagos	100	295	789.151	769.315		-19.835	-3	227,538	-20
short	5/13/19	11/18/19	189		ArcelorMittal	100	1,913	118.927	114.140	123.914	4.987	4	237,078	8
long	11/18/19	1/27/20	70		Galapagos	100	180	1,315.834	1,575.406		259.571	20	283,801	156
short	1/27/20	6/29/20	154		ABN AMRO	100	2,384	119.035	61.546	230.222	111.187	93	548,871	378
long	6/29/20	9/07/20	70		Adyen	100	53	10,276.247	10,813.264		537.017	5	577,333	30
short	9/07/20	3/29/21	203		UnibailRodaWestfield	100	1,834	314.714	514.419	115.010	-199.705	-63	211,075	-84
long	3/29/21	5/31/21	63		ArcelorMittal	100	1,144	184.478	209.431		24.953	14	239,622	109
short	5/31/21	1/09/23	588		Galapagos	100	503	475.786	304.715	742.898	267.113	56	373,979	32
long	1/09/23	3/13/23	63		Prosus	100	1,508	247.890	218.867		-29.023	-12	330,213	-51
short	3/13/23	2/12/24	336		NN	100	1,267	260.566	287.880	233.252	-27.314	-10	295,606	-11
long	2/12/24	8/12/24	182		BE Semiconductor	100	240	1,228.078	902.998		-325.080	-26	217,587	-46
accum	1/30/06	8/12/24	6931	days out of 6959 invested (100%)							2,076		217,587	18

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Delta Lloyd	short	6/08/15	5/30/16	357	106.36	33.74	335.25	228.90	215.22
	short	6/13/16	10/10/16	119	29.23	39.95	18.51	-10.72	-36.69	99.58
ABN AMRO	short	1/27/20	6/29/20	154	119.03	61.55	230.22	111.19	93.41	93.41
Aegon	short	7/30/07	5/05/08	280	134.21	114.80	156.90	22.69	16.91
	short	6/09/08	7/13/09	399	99.39	37.71	261.96	162.57	163.56
	short	2/01/10	1/17/11	350	42.71	46.56	38.85	-3.85	-9.02
	short	10/24/16	2/20/17	119	27.71	37.03	18.40	-9.31	-33.60	86.14
Galapagos	long	4/01/19	5/13/19	42	789.15	769.32		-19.84	-2.51
	long	11/18/19	1/27/20	70	1,315.83	1,575.41		259.57	19.73
	short	5/31/21	1/09/23	588	475.79	304.71	742.90	267.11	56.14	82.24
Vopak	long	7/13/09	2/01/10	203	172.37	262.74		90.38	52.43
	long	1/02/12	4/09/12	98	338.38	370.03		31.65	9.35	66.69
Altice	long	2/02/15	6/08/15	126	18.93	29.06		10.12	53.48	53.48
Philips	short	3/28/11	1/02/12	280	204.88	135.78	309.14	104.26	50.89	50.89
KPN	short	10/15/12	2/02/15	840	29.59	19.56	44.76	15.18	51.30
	short	4/17/17	4/01/19	714	20.42	20.94	19.90	-0.52	-2.54	47.46
Aalberts	long	9/04/06	3/05/07	182	165.25	179.06		13.80	8.35
	long	1/17/11	3/28/11	70	132.73	154.40		21.66	16.32	26.04
ArcelorMittal	long	5/07/07	5/14/07	7	1,332.48	1,308.21		-24.27	-1.82
	long	6/18/07	7/30/07	42	1,488.78	1,394.35		-94.43	-6.34
	long	5/05/08	6/09/08	35	1,878.80	2,168.73		289.93	15.43
	short	4/09/12	9/03/12	147	320.04	283.33	361.51	41.47	12.96
	long	10/10/16	10/24/16	14	130.42	127.15		-3.27	-2.51
	long	2/20/17	4/17/17	56	189.71	156.57		-33.14	-17.47
	short	5/13/19	11/18/19	189	118.93	114.14	123.91	4.99	4.19
	long	3/29/21	5/31/21	63	184.48	209.43		24.95	13.53	14.11
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Boskalis	long	1/30/06	5/15/06	105	178.28	196.47		18.19	10.21	10.21
Gemalto	short	5/14/07	6/18/07	35	180.45	181.52	179.38	-1.07	-0.59
	long	9/03/12	10/15/12	42	511.76	548.74		36.98	7.23	6.59
Adyen	long	6/29/20	9/07/20	70	10,276.25	10,813.26		537.02	5.23	5.23
Unilever Cert	short	5/15/06	9/04/06	112	182.84	192.44	173.25	-9.59	-5.25	-5.25
Wolters Kluwer	long	5/30/16	6/13/16	14	264.59	250.07		-14.53	-5.49	-5.49
NN	short	3/13/23	2/12/24	336	260.57	287.88	233.25	-27.31	-10.48	-10.48
Prosus	long	1/09/23	3/13/23	63	247.89	218.87		-29.02	-11.71	-11.71
Shell	short	3/05/07	5/07/07	63	24.69	27.73	21.66	-3.04	-12.30	-12.30
BE Semiconductor	long	2/12/24	8/12/24	182	1,228.08	903.00		-325.08	-26.47	-26.47
UnibailRodaWestfield	short	9/07/20	3/29/21	203	314.71	514.42	115.01	-199.70	-63.46	-63.46

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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