Share-o-matic - Portfolio

Sun, 16th Aug 2026, 16:39UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
	L	AEX	949.966	12/08/24	0.26	990.082	-4.05	930.222	59.860	6.44	14.24
	L	Philips	27.952	12/08/24	-0.91	25.153	11.13	20.313	4.840	23.83	16.01
		DSM-Firmenich	125.765	12/08/24	-2.29	113.430	10.87	106.342	7.087	6.66	13.32
	L	Unilever	59.101	12/08/24	-0.36	55.068	7.32	49.077	5.992	12.21	9.86
	S	IMCD	148.397	12/08/24	-0.54	139.119	6.67	167.191	-28.072	-16.79	-5.94
	L	Ahold Delhaize	31.878	12/08/24	-0.30	29.990	6.29	29.882	0.109	0.36	-1.62
		NN	47.903	12/08/24	0.74	47.131	1.64	42.832	4.299	10.04	19.01
	L	KPN	3.840	12/08/24	0.25	3.871	-0.80	3.691	0.180	4.87	9.60
	L	Prosus	35.236	12/08/24	1.77	35.520	-0.80	28.779	6.741	23.42	11.75
		Adyen	1,177.737	12/08/24	1.14	1,194.041	-1.37	1,580.796	-386.756	-24.47	1.11
		ASR	47.034	12/08/24	0.46	48.075	-2.16	45.178	2.897	6.41	6.48
		Wolters Kluwer	160.893	12/08/24	0.20	164.701	-2.31	158.232	6.469	4.09	18.59
		RELX	44.235	12/08/24	0.44	45.307	-2.37	43.288	2.019	4.66	19.17
		ABN AMRO	16.400	12/08/24	0.92	16.803	-2.39	16.252	0.550	3.39	9.79
		Shell	35.423	12/08/24	0.93	36.340	-2.52	31.603	4.737	14.99	11.03
	S	Randstad	44.085	12/08/24	-0.22	45.919	-3.99	55.061	-9.142	-16.60	-17.03
		Aegon	5.966	12/08/24	0.22	6.281	-5.02	5.612	0.669	11.92	12.43
		Akzo Nobel	57.214	12/08/24	-0.74	60.260	-5.06	72.936	-12.677	-17.38	-18.86
		ArcelorMittal	21.570	12/08/24	0.10	22.836	-5.54	25.793	-2.957	-11.46	-11.94
		Exor	98.306	12/08/24	0.94	104.795	-6.19	108.818	-4.023	-3.70	7.24
		ING Groep	16.338	12/08/24	0.21	17.546	-6.88	14.157	3.389	23.94	20.63
	L	Heineken	85.080	12/08/24	-0.50	96.321	-11.67	94.179	2.142	2.27	-0.14
		ASML	841.578	12/08/24	0.08	1,023.601	-17.78	991.744	31.857	3.21	35.08
	L	ASM International	613.968	12/08/24	1.24	752.336	-18.39	636.076	116.260	18.28	45.92
		Universal Music	23.759	12/08/24		29.422	-19.25	29.865	-0.443	-1.48	8.18
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	4/03/24	prc diff	⇓ Δ17	⇓∅-RS
		BE Semiconductor	123.995	12/08/24	3.03	166.632	-25.59	188.260	-21.628	-11.49	28.23
AEX - 25 out of 25 instruments rated - 1/07/24 / 4/03/24 - 17 did rise, Market-Ratio(17) in USD = 68.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	AEX RS = 17 - B/S = 82/80

3/01/22	scale up chart	1/07/24

Transactions Amsterdam Exchange index in Dollar * L17 - 82/80 (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	16/01/06	7		Boskalis	100	434	23.007	22.161	-0.846	-4	9,633	-86
16/01/06		6/02/06	21		- cash -
	6/02/06	8/05/06	91		Boskalis	100	426	22.605	27.467	4.861	22	11,704	118
8/05/06		18/09/06	133		- cash -
	18/09/06	25/09/06	7		Heineken	100	250	46.697	46.240	-0.458	-1	11,589	-40
25/09/06		2/10/06	7		- cash -
	2/10/06	12/02/07	133		UnibailRodaWestfield	100	62	186.906	251.988	65.082	35	15,624	127
12/02/07		7/05/07	84		- cash -
	7/05/07	14/05/07	7		ArcelorMittal	100	90	172.931	170.415	-2.516	-1	15,398	-53
14/05/07		2/07/07	49		- cash -
	2/07/07	30/07/07	28		ArcelorMittal	100	80	192.350	184.441	-7.909	-4	14,765	-42
30/07/07		29/06/09	700		- cash -
	29/06/09	8/02/10	224		Randstad	100	528	27.947	45.674	17.727	63	24,125	123
8/02/10		29/03/10	49		- cash -
	29/03/10	19/04/10	21		Aalberts	100	1,505	16.029	16.735	0.706	4	25,187	112
19/04/10		26/04/10	7		- cash -
	26/04/10	3/05/10	7		Boskalis	100	552	45.579	45.645	0.066	0	25,224	8
3/05/10		1/11/10	182		- cash -
	1/11/10	15/11/10	14		Aalberts	100	1,354	18.622	19.050	0.428	2	25,803	81
15/11/10		13/12/10	28		- cash -
	13/12/10	10/01/11	28		Aalberts	100	1,287	20.037	19.456	-0.582	-3	25,055	-32
10/01/11		31/01/11	21		- cash -
	31/01/11	7/03/11	35		ASML	100	603	41.504	44.412	2.908	7	26,808	103
7/03/11		28/03/11	21		- cash -
	28/03/11	11/04/11	14		Aalberts	100	1,138	23.536	24.733	1.196	5	28,169	264
11/04/11		2/01/12	266		- cash -
	2/01/12	9/04/12	98		Vopak	100	528	53.255	58.644	5.389	10	31,014	43
9/04/12		20/08/12	133		- cash -
	20/08/12	27/08/12	7		ASML	100	536	57.851	57.935	0.084	0	31,059	8
27/08/12		10/09/12	14		- cash -
	10/09/12	29/10/12	49		Gemalto	100	384	80.715	90.333	9.618	12	34,753	131
29/10/12		24/12/12	56		- cash -
	24/12/12	14/01/13	21		Gemalto	100	385	90.206	88.190	-2.015	-2	33,977	-32
14/01/13		21/10/13	280		- cash -
	21/10/13	11/11/13	21		Randstad	100	589	57.631	62.843	5.212	9	37,047	350
11/11/13		25/11/13	14		- cash -
	25/11/13	9/12/13	14		Randstad	100	614	60.327	60.225	-0.103	0	36,984	-4
9/12/13		30/12/13	21		- cash -
	30/12/13	6/01/14	7		Randstad	100	570	64.779	64.952	0.173	0	37,082	15
6/01/14		1/12/14	329		- cash -
	1/12/14	15/12/14	14		ASML	100	350	105.759	103.455	-2.303	-2	36,276	-44
15/12/14		29/12/14	14		- cash -
	29/12/14	5/01/15	7		ASML	100	331	109.276	104.393	-4.883	-4	34,660	-91
5/01/15		9/02/15	35		- cash -
	9/02/15	25/05/15	105		Altice	100	10,635	3.259	5.340	2.082	64	56,797	457
25/05/15		6/06/16	378		- cash -
	6/06/16	13/06/16	7		DSM-Firmenich	100	883	64.320	61.281	-3.039	-5	54,113	-92
13/06/16		27/02/17	259		- cash -
	27/02/17	17/04/17	49		ArcelorMittal	100	2,025	26.714	22.763	-3.950	-15	46,114	-70
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
17/04/17		30/07/18	469		- cash -
	30/07/18	6/08/18	7		Altice	100	14,239	3.238	2.762	-0.477	-15	39,326	-100
6/08/18		8/04/19	245		- cash -
	8/04/19	13/05/19	35		Galapagos	100	313	125.310	111.933	-13.377	-11	35,139	-69
13/05/19		2/12/19	203		- cash -
	2/12/19	13/01/20	42		Galapagos	100	180	195.036	205.329	10.293	5	36,991	56
13/01/20		20/01/20	7		- cash -
	20/01/20	27/01/20	7		Galapagos	100	180	205.329	227.022	21.693	11	40,896	18,709
27/01/20		6/07/20	161		- cash -
	6/07/20	10/08/20	35		Adyen	100	26	1,559.179	1,677.439	118.259	8	43,971	114
10/08/20		28/12/20	140		- cash -
	28/12/20	25/01/21	28		Adyen	100	18	2,358.330	2,278.256	-80.074	-3	42,530	-36
25/01/21		5/04/21	70		- cash -
	5/04/21	24/05/21	49		ArcelorMittal	100	1,479	28.754	31.226	2.471	9	46,185	85
24/05/21		23/01/23	609		- cash -
	23/01/23	13/03/23	49		Prosus	100	1,216	37.955	31.969	-5.986	-16	38,906	-72
13/03/23		25/12/23	287		- cash -
	25/12/23	8/01/24	14		BE Semiconductor	100	256	151.778	141.752	-10.026	-7	36,339	-83
8/01/24		29/01/24	21		- cash -
	29/01/24	22/04/24	84		BE Semiconductor	100	237	153.110	140.352	-12.758	-8	33,315	-31
22/04/24		13/05/24	21		- cash -
	13/05/24	3/06/24	21		ASM International	100	49	670.265	703.046	32.780	5	34,922	129
3/06/24		16/08/26	804		- cash -
accum	9/01/06	3/06/24	1386	days out of 7531 invested (18%)						249		34,922	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Randstad	long	29/06/09	8/02/10	224	27.95	45.67	17.73	63.43
		21/10/13	11/11/13	21	57.63	62.84	5.21	9.04
		25/11/13	9/12/13	14	60.33	60.22	-0.10	-0.17
		30/12/13	6/01/14	7	64.78	64.95	0.17	0.27	78.38
Altice		9/02/15	25/05/15	105	3.26	5.34	2.08	63.87
		30/07/18	6/08/18	7	3.24	2.76	-0.48	-14.72	39.75
UnibailRodaWestfield		2/10/06	12/02/07	133	186.91	251.99	65.08	34.82	34.82
Boskalis		9/01/06	16/01/06	7	23.01	22.16	-0.85	-3.68
		6/02/06	8/05/06	91	22.61	27.47	4.86	21.51
		26/04/10	3/05/10	7	45.58	45.65	0.07	0.15	17.21
Vopak		2/01/12	9/04/12	98	53.26	58.64	5.39	10.12	10.12
Gemalto		10/09/12	29/10/12	49	80.72	90.33	9.62	11.92
		24/12/12	14/01/13	21	90.21	88.19	-2.02	-2.23	9.42
Aalberts		29/03/10	19/04/10	21	16.03	16.74	0.71	4.40
		1/11/10	15/11/10	14	18.62	19.05	0.43	2.30
		13/12/10	10/01/11	28	20.04	19.46	-0.58	-2.90
		28/03/11	11/04/11	14	23.54	24.73	1.20	5.08	8.97
ASM International		13/05/24	3/06/24	21	670.27	703.05	32.78	4.89	4.89
Galapagos		8/04/19	13/05/19	35	125.31	111.93	-13.38	-10.68
		2/12/19	13/01/20	42	195.04	205.33	10.29	5.28
		20/01/20	27/01/20	7	205.33	227.02	21.69	10.57	3.97
Adyen		6/07/20	10/08/20	35	1,559.18	1,677.44	118.26	7.58
		28/12/20	25/01/21	28	2,358.33	2,278.26	-80.07	-3.40	3.93
ASML		31/01/11	7/03/11	35	41.50	44.41	2.91	7.01
		20/08/12	27/08/12	7	57.85	57.94	0.08	0.15
		1/12/14	15/12/14	14	105.76	103.46	-2.30	-2.18
		29/12/14	5/01/15	7	109.28	104.39	-4.88	-4.47	0.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Heineken		18/09/06	25/09/06	7	46.70	46.24	-0.46	-0.98	-0.98
DSM-Firmenich		6/06/16	13/06/16	7	64.32	61.28	-3.04	-4.73	-4.73
ArcelorMittal		7/05/07	14/05/07	7	172.93	170.42	-2.52	-1.45
		2/07/07	30/07/07	28	192.35	184.44	-7.91	-4.11
		27/02/17	17/04/17	49	26.71	22.76	-3.95	-14.79
		5/04/21	24/05/21	49	28.75	31.23	2.47	8.59	-12.56
BE Semiconductor		25/12/23	8/01/24	14	151.78	141.75	-10.03	-6.61
		29/01/24	22/04/24	84	153.11	140.35	-12.76	-8.33	-14.39
Prosus		23/01/23	13/03/23	49	37.95	31.97	-5.99	-15.77	-15.77

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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