Share-o-matic - Portfolio

Tue, Dec 30th, 2025, 22:29UTC

Assessment - Amsterdam Exchange index in Japanese yen - 8/31/20 - RS = 15

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/31/20	Δwk	5/18/20	prc diff	⇓ Δ15	⇓∅-RS
	L	AEX	111,936.418	8/12/24	0.26	69,412.839		60,795.937	8,616.902	14.17	3.99
	L	ASM International	72,345.064	8/12/24	1.24	15,937.653		12,097.443	3,840.210	31.74	29.06
		BE Semiconductor	14,610.568	8/12/24	3.03	5,061.879		3,884.747	1,177.133	30.30	26.49
		Shell	4,173.997	8/12/24	0.93	1,577.335		1,768.367	-191.032	-10.80	-29.88
		ASML	99,164.809	8/12/24	0.08	39,724.063		32,351.451	7,372.612	22.79	26.02
		Aegon	702.976	8/12/24	0.22	294.866		263.115	31.751	12.07	-17.73
		ING Groep	1,925.157	8/12/24	0.21	859.951		614.052	245.899	40.05	-2.66
		RELX	5,212.282	8/12/24	0.44	2,384.328		2,442.877	-58.548	-2.40	-5.03
		Wolters Kluwer	18,958.350	8/12/24	0.20	8,695.563		7,858.368	837.195	10.65	9.92
		ABN AMRO	1,932.488	8/12/24	0.92	1,009.090		733.682	275.408	37.54	-18.93
		ArcelorMittal	2,541.683	8/12/24	0.10	1,339.976		991.651	348.325	35.13	-1.06
		Exor	11,583.552	8/12/24	0.94	6,243.617		5,144.191	1,099.426	21.37	-8.16
	L	KPN	452.473	8/12/24	0.25	277.677		250.602	27.074	10.80	-4.68
	S	IMCD	17,485.918	8/12/24	-0.54	11,309.288		9,500.206	1,809.082	19.04	24.63
		ASR	5,542.158	8/12/24	0.46	3,671.600		2,753.937	917.663	33.32	6.13
		NN	5,644.533	8/12/24	0.74	3,987.573		2,945.719	1,041.854	35.37	10.36
	L	Ahold Delhaize	3,756.281	8/12/24	-0.30	3,187.531		2,638.166	549.364	20.82	15.98
	L	Unilever	6,964.034	8/12/24	-0.36	6,131.130		5,289.196	841.934	15.92	2.70
	L	Heineken	10,025.175	8/12/24	-0.50	9,802.731		8,887.440	915.291	10.30	-6.03
		Universal Music	2,799.516	8/12/24							-na-
	S	Randstad	5,194.588	8/12/24	-0.22	5,519.408		4,332.627	1,186.781	27.39	6.76
		DSM-Firmenich	14,819.110	8/12/24	-2.29	16,993.001		13,155.750	3,837.251	29.17	24.31
	L	Prosus	4,151.879	8/12/24	1.77	4,862.185		4,228.550	633.634	14.98	-na-
		Adyen	138,775.122	8/12/24	1.14	178,587.657		120,974.430	57,613.227	47.62	80.65
	L	Philips	3,293.697	8/12/24	-0.91	5,009.428		4,651.289	358.140	7.70	1.98
		⇓instrument	freshest		⇓ Δday	8/31/20	Δwk	5/18/20	prc diff	⇓ Δ15	⇓∅-RS
		Akzo Nobel	6,741.589	8/12/24	-0.74	10,482.704		8,211.527	2,271.177	27.66	11.90
AEX - 24 out of 25 instruments rated - 8/31/20 / 5/18/20 - 22 did rise, Market-Ratio(15) in JPY = 91.67 %
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 Japanese yen * 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	3	2,593.626	2,700.142		106.516	4	10,320	15
short	5/15/06	9/04/06	112		Unilever Cert	100	4	2,512.812	2,833.155	2,192.469	-320.343	-13	9,038	-36
long	9/04/06	3/05/07	182		Aalberts	100	3	2,432.981	2,700.180		267.199	11	9,840	23
short	3/05/07	5/07/07	63		Shell	100	26	372.396	432.551	312.242	-60.155	-16	8,276	-64
long	5/07/07	5/14/07	7		ArcelorMittal	100	0	20,783.021	20,483.820		-299.200	-1	8,276	0
short	5/14/07	6/18/07	35		Gemalto	100	2	2,825.467	2,938.501	2,712.433	-113.034	-4	8,050	-35
long	6/18/07	7/30/07	42		ArcelorMittal	100	0	24,101.324	21,874.512		-2,226.812	-9	8,050	0
short	7/30/07	5/05/08	280		Aegon	100	3	2,105.464	1,731.051	2,560.860	455.396	22	9,416	29
long	5/05/08	6/09/08	35		ArcelorMittal	100	0	28,330.722	32,868.297		4,537.575	16	9,416	0
short	6/09/08	7/13/09	399		Aegon	100	6	1,506.339	510.880	4,441.474	2,935.135	195	27,027	169
long	7/13/09	2/01/10	203		Vopak	100	11	2,335.081	3,472.221		1,137.140	49	39,535	104
short	2/01/10	1/17/11	350		Aegon	100	70	564.361	585.599	543.123	-21.238	-4	38,049	-4
long	1/17/11	3/28/11	70		Aalberts	100	22	1,669.497	1,915.205		245.708	15	43,454	105
short	3/28/11	1/02/12	280		Philips	100	17	2,541.384	1,643.064	3,930.849	1,389.465	55	67,075	77
long	1/02/12	4/09/12	98		Vopak	100	16	4,094.706	4,786.982		692.276	17	78,151	79
short	4/09/12	9/03/12	147		ArcelorMittal	100	18	4,140.237	3,505.286	4,890.203	749.966	18	91,651	51
long	9/03/12	10/15/12	42		Gemalto	100	14	6,331.494	6,833.945		502.451	8	98,685	94
short	10/15/12	2/02/15	840		KPN	100	267	368.474	367.595	369.355	0.881	0	98,920	0
long	2/02/15	6/08/15	126		Altice	100	277	355.858	583.052		227.194	64	161,853	318
short	6/08/15	5/30/16	357		Delta Lloyd	100	75	2,134.247	569.379	7,999.961	5,865.714	275	601,782	286
long	5/30/16	6/13/16	14		Wolters Kluwer	100	134	4,465.027	4,033.324		-431.703	-10	543,933	-93
short	6/13/16	10/10/16	119		Delta Lloyd	100	1,153	471.474	617.312	325.636	-145.838	-31	375,782	-68
long	10/10/16	10/24/16	14		ArcelorMittal	100	186	2,015.006	1,961.302		-53.704	-3	365,793	-51
short	10/24/16	2/20/17	119		Aegon	100	855	427.503	610.797	244.209	-183.294	-43	209,077	-82
long	2/20/17	4/17/17	56		ArcelorMittal	100	66	3,129.553	2,479.058		-650.495	-21	166,144	-78
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	513	323.355	347.735	298.976	-24.380	-8	153,637	-4
long	4/01/19	5/13/19	42		Galapagos	100	11	13,104.057	12,225.765		-878.292	-7	143,976	-45
short	5/13/19	11/18/19	189		ArcelorMittal	100	76	1,889.950	1,764.695	2,024.094	134.145	7	154,171	14
long	11/18/19	1/27/20	70		Galapagos	100	7	20,343.815	24,738.334		4,394.519	22	184,933	177
short	1/27/20	6/29/20	154		ABN AMRO	100	98	1,869.185	937.086	3,728.424	1,859.239	99	367,138	414
long	6/29/20	9/07/20	70		Adyen	100	2	156,463.344	168,310.700		11,847.356	8	390,833	46
short	9/07/20	3/29/21	203		UnibailRodaWestfield	100	79	4,898.595	8,594.983	1,202.207	-3,696.388	-75	98,818	-92
long	3/29/21	5/31/21	63		ArcelorMittal	100	32	3,082.281	3,600.218		517.938	17	115,392	146
short	5/31/21	1/09/23	588		Galapagos	100	14	8,178.968	5,932.176	11,276.725	3,097.757	38	158,761	22
long	1/09/23	3/13/23	63		Prosus	100	32	4,825.913	4,255.263		-570.650	-12	140,500	-52
short	3/13/23	2/12/24	336		NN	100	27	5,065.994	5,985.805	4,146.183	-919.811	-18	115,665	-20
long	2/12/24	8/12/24	182		BE Semiconductor	100	4	25,535.035	20,034.405		-5,500.630	-22	93,663	-39
accum	1/30/06	8/12/24	7274	days out of 7302 invested (100%)							837		93,663	12

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	2,134.25	569.38	7,999.96	5,865.71	274.84
	short	6/13/16	10/10/16	119	471.47	617.31	325.64	-145.84	-30.93	158.89
ABN AMRO	short	1/27/20	6/29/20	154	1,869.19	937.09	3,728.42	1,859.24	99.47	99.47
Aegon	short	7/30/07	5/05/08	280	2,105.46	1,731.05	2,560.86	455.40	21.63
	short	6/09/08	7/13/09	399	1,506.34	510.88	4,441.47	2,935.13	194.85
	short	2/01/10	1/17/11	350	564.36	585.60	543.12	-21.24	-3.76
	short	10/24/16	2/20/17	119	427.50	610.80	244.21	-183.29	-42.88	97.15
Vopak	long	7/13/09	2/01/10	203	2,335.08	3,472.22		1,137.14	48.70
	long	1/02/12	4/09/12	98	4,094.71	4,786.98		692.28	16.91	73.84
Altice	long	2/02/15	6/08/15	126	355.86	583.05		227.19	63.84	63.84
Galapagos	long	4/01/19	5/13/19	42	13,104.06	12,225.76		-878.29	-6.70
	long	11/18/19	1/27/20	70	20,343.82	24,738.33		4,394.52	21.60
	short	5/31/21	1/09/23	588	8,178.97	5,932.18	11,276.72	3,097.76	37.87	56.42
Philips	short	3/28/11	1/02/12	280	2,541.38	1,643.06	3,930.85	1,389.46	54.67	54.67
Aalberts	long	9/04/06	3/05/07	182	2,432.98	2,700.18		267.20	10.98
	long	1/17/11	3/28/11	70	1,669.50	1,915.20		245.71	14.72	27.32
ArcelorMittal	long	5/07/07	5/14/07	7	20,783.02	20,483.82		-299.20	-1.44
	long	6/18/07	7/30/07	42	24,101.32	21,874.51		-2,226.81	-9.24
	long	5/05/08	6/09/08	35	28,330.72	32,868.30		4,537.58	16.02
	short	4/09/12	9/03/12	147	4,140.24	3,505.29	4,890.20	749.97	18.11
	long	10/10/16	10/24/16	14	2,015.01	1,961.30		-53.70	-2.67
	long	2/20/17	4/17/17	56	3,129.55	2,479.06		-650.49	-20.79
	short	5/13/19	11/18/19	189	1,889.95	1,764.70	2,024.09	134.14	7.10
	long	3/29/21	5/31/21	63	3,082.28	3,600.22		517.94	16.80	18.23
Adyen	long	6/29/20	9/07/20	70	156,463.34	168,310.70		11,847.36	7.57	7.57
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	2,593.63	2,700.14		106.52	4.11	4.11
Gemalto	short	5/14/07	6/18/07	35	2,825.47	2,938.50	2,712.43	-113.03	-4.00
	long	9/03/12	10/15/12	42	6,331.49	6,833.95		502.45	7.94	3.62
KPN	short	10/15/12	2/02/15	840	368.47	367.60	369.36	0.88	0.24
	short	4/17/17	4/01/19	714	323.36	347.74	298.98	-24.38	-7.54	-7.32
Wolters Kluwer	long	5/30/16	6/13/16	14	4,465.03	4,033.32		-431.70	-9.67	-9.67
Prosus	long	1/09/23	3/13/23	63	4,825.91	4,255.26		-570.65	-11.82	-11.82
Unilever Cert	short	5/15/06	9/04/06	112	2,512.81	2,833.16	2,192.47	-320.34	-12.75	-12.75
Shell	short	3/05/07	5/07/07	63	372.40	432.55	312.24	-60.15	-16.15	-16.15
NN	short	3/13/23	2/12/24	336	5,065.99	5,985.80	4,146.18	-919.81	-18.16	-18.16
BE Semiconductor	long	2/12/24	8/12/24	182	25,535.03	20,034.40		-5,500.63	-21.54	-21.54
UnibailRodaWestfield	short	9/07/20	3/29/21	203	4,898.60	8,594.98	1,202.21	-3,696.39	-75.46	-75.46

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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