Share-o-matic - Portfolio

Sat, Jul 12th, 2025, 8:17UTC

Assessment - Amsterdam Exchange index in Dollar - 9/07/20 - RS = 15

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	9/07/20	⇓ Δwk	5/25/20	prc diff	⇓ Δ15	∅-RS
	L	AEX	1,046.741	8/12/24	0.26	646.659		580.859	65.800	11.33	4.29
		Adyen	1,297.715	8/12/24	1.14	1,583.733		1,272.762	310.971	24.43	70.48
	S	IMCD	163.514	8/12/24	-0.54	106.583		92.620	13.963	15.08	25.66
		DSM-Firmenich	138.577	8/12/24	-2.29	159.437		124.660	34.777	27.90	25.24
	L	ASM International	676.514	8/12/24	1.24	143.363		116.375	26.989	23.19	23.74
		BE Semiconductor	136.626	8/12/24	3.03	45.822		38.592	7.230	18.74	22.28
		ASML	927.311	8/12/24	0.08	359.295		322.251	37.043	11.50	21.63
		NN	52.783	8/12/24	0.74	39.156		28.617	10.539	36.83	16.51
	L	Ahold Delhaize	35.126	8/12/24	-0.30	29.535		24.638	4.898	19.88	15.35
		Akzo Nobel	63.042	8/12/24	-0.74	98.286		79.996	18.290	22.86	12.90
		ASR	51.826	8/12/24	0.46	35.989		25.946	10.043	38.71	12.02
		Wolters Kluwer	177.284	8/12/24	0.20	82.330		74.698	7.633	10.22	11.96
	S	Randstad	48.576	8/12/24	-0.22	52.984		41.742	11.242	26.93	10.22
	L	Unilever	65.122	8/12/24	-0.36	58.551		48.926	9.624	19.67	5.85
	L	Philips	30.800	8/12/24	-0.91	47.382		45.830	1.552	3.39	3.99
		ING Groep	18.003	8/12/24	0.21	8.272		5.806	2.466	42.47	1.08
		ArcelorMittal	23.768	8/12/24	0.10	12.637		9.048	3.588	39.66	0.66
		RELX	48.741	8/12/24	0.44	23.005		23.351	-0.346	-1.48	-1.10
	L	KPN	4.231	8/12/24	0.25	2.598		2.360	0.238	10.07	-3.59
		Exor	108.320	8/12/24	0.94	59.993		51.924	8.068	15.54	-4.67
	L	Heineken	93.748	8/12/24	-0.50	90.344		84.836	5.507	6.49	-6.42
		ABN AMRO	18.071	8/12/24	0.92	9.703		7.042	2.661	37.78	-15.25
		Aegon	6.574	8/12/24	0.22	2.754		2.443	0.311	12.72	-16.80
		Shell	39.032	8/12/24	0.93	14.743		16.348	-1.605	-9.82	-28.60
	L	Prosus	38.825	8/12/24	1.77	43.742		38.821	4.921	12.68	-na-
		⇓instrument	freshest		⇓ Δday	9/07/20	⇓ Δwk	5/25/20	prc diff	⇓ Δ15	∅-RS
		Universal Music	26.179	8/12/24							-na-
AEX - 24 out of 25 instruments rated - 9/07/20 / 5/25/20 - 22 did rise, Market-Ratio(15) in USD = 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 Dollar * 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	452	22.113	24.539		2.426	11	11,097	44
short	5/15/06	9/04/06	112		Unilever Cert	100	485	22.837	24.196	21.478	-1.359	-6	10,437	-18
long	9/04/06	3/05/07	182		Aalberts	100	502	20.778	23.118		2.340	11	11,612	24
short	3/05/07	5/07/07	63		Shell	100	3,642	3.188	3.599	2.778	-0.411	-13	10,116	-55
long	5/07/07	5/14/07	7		ArcelorMittal	100	58	172.931	170.415		-2.516	-1	9,970	-53
short	5/14/07	6/18/07	35		Gemalto	100	424	23.506	23.806	23.207	-0.299	-1	9,843	-13
long	6/18/07	7/30/07	42		ArcelorMittal	100	50	195.252	184.441		-10.811	-6	9,303	-39
short	7/30/07	5/05/08	280		Aegon	100	524	17.753	16.427	19.186	1.433	8	10,054	11
long	5/05/08	6/09/08	35		ArcelorMittal	100	37	268.840	313.256		44.416	17	11,697	393
short	6/09/08	7/13/09	399		Aegon	100	814	14.356	5.519	37.345	22.988	160	30,410	140
long	7/13/09	2/01/10	203		Vopak	100	1,205	25.226	38.484		13.258	53	46,385	114
short	2/01/10	1/17/11	350		Aegon	100	7,415	6.255	7.067	5.443	-0.812	-13	40,364	-13
long	1/17/11	3/28/11	70		Aalberts	100	2,003	20.147	23.536		3.389	17	47,152	125
short	3/28/11	1/02/12	280		Philips	100	1,509	31.232	21.369	45.646	14.414	46	68,903	64
long	1/02/12	4/09/12	98		Vopak	100	1,293	53.255	58.644		5.389	10	75,871	43
short	4/09/12	9/03/12	147		ArcelorMittal	100	1,495	50.721	44.723	57.523	6.802	13	86,040	37
long	9/03/12	10/15/12	42		Gemalto	100	1,065	80.782	87.109		6.327	8	92,778	93
short	10/15/12	2/02/15	840		KPN	100	19,753	4.697	3.124	7.061	2.364	50	139,477	19
long	2/02/15	6/08/15	126		Altice	100	46,116	3.024	4.682		1.658	55	215,934	255
short	6/08/15	5/30/16	357		Delta Lloyd	100	12,598	17.140	5.122	57.351	40.211	235	722,511	244
long	5/30/16	6/13/16	14		Wolters Kluwer	100	17,986	40.169	37.970		-2.199	-5	682,964	-77
short	6/13/16	10/10/16	119		Delta Lloyd	100	153,871	4.439	5.959	2.918	-1.520	-34	449,043	-72
long	10/10/16	10/24/16	14		ArcelorMittal	100	23,086	19.450	18.879		-0.571	-3	435,857	-54
short	10/24/16	2/20/17	119		Aegon	100	105,916	4.115	5.382	2.848	-1.267	-31	301,630	-68
long	2/20/17	4/17/17	56		ArcelorMittal	100	10,937	27.578	22.763		-4.815	-17	248,970	-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	83,853	2.969	3.122	2.816	-0.153	-5	236,131	-3
long	4/01/19	5/13/19	42		Galapagos	100	2,006	117.657	111.933		-5.724	-5	224,648	-35
short	5/13/19	11/18/19	189		ArcelorMittal	100	12,982	17.303	16.255	18.419	1.116	6	239,131	13
long	11/18/19	1/27/20	70		Galapagos	100	1,276	187.395	227.022		39.627	21	289,695	172
short	1/27/20	6/29/20	154		ABN AMRO	100	16,888	17.153	8.697	33.832	16.678	97	571,355	400
long	6/29/20	9/07/20	70		Adyen	100	393	1,452.155	1,583.733		131.577	9	623,065	57
short	9/07/20	3/29/21	203		UnibailRodaWestfield	100	13,517	46.094	78.342	13.846	-32.248	-70	187,166	-88
long	3/29/21	5/31/21	63		ArcelorMittal	100	6,662	28.095	32.903		4.809	17	219,200	150
short	5/31/21	1/09/23	588		Galapagos	100	2,932	74.749	45.037	124.063	49.314	66	363,790	37
long	1/09/23	3/13/23	63		Prosus	100	9,929	36.638	31.969		-4.669	-13	317,430	-55
short	3/13/23	2/12/24	336		NN	100	8,340	38.060	40.114	36.006	-2.054	-5	300,298	-6
long	2/12/24	8/12/24	182		BE Semiconductor	100	1,754	171.125	123.995		-47.130	-28	217,632	-48
accum	1/30/06	8/12/24	7103	days out of 7131 invested (100%)							2,076		217,632	17

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	17.14	5.12	57.35	40.21	234.61
	short	6/13/16	10/10/16	119	4.44	5.96	2.92	-1.52	-34.25	120.00
ABN AMRO	short	1/27/20	6/29/20	154	17.15	8.70	33.83	16.68	97.23	97.23
Galapagos	long	4/01/19	5/13/19	42	117.66	111.93		-5.72	-4.87
	long	11/18/19	1/27/20	70	187.40	227.02		39.63	21.15
	short	5/31/21	1/09/23	588	74.75	45.04	124.06	49.31	65.97	91.29
Aegon	short	7/30/07	5/05/08	280	17.75	16.43	19.19	1.43	8.07
	short	6/09/08	7/13/09	399	14.36	5.52	37.34	22.99	160.12
	short	2/01/10	1/17/11	350	6.25	7.07	5.44	-0.81	-12.98
	short	10/24/16	2/20/17	119	4.12	5.38	2.85	-1.27	-30.80	69.29
Vopak	long	7/13/09	2/01/10	203	25.23	38.48		13.26	52.56
	long	1/02/12	4/09/12	98	53.26	58.64		5.39	10.12	67.99
Altice	long	2/02/15	6/08/15	126	3.02	4.68		1.66	54.82	54.82
Philips	short	3/28/11	1/02/12	280	31.23	21.37	45.65	14.41	46.15	46.15
KPN	short	10/15/12	2/02/15	840	4.70	3.12	7.06	2.36	50.34
	short	4/17/17	4/01/19	714	2.97	3.12	2.82	-0.15	-5.16	42.58
Aalberts	long	9/04/06	3/05/07	182	20.78	23.12		2.34	11.26
	long	1/17/11	3/28/11	70	20.15	23.54		3.39	16.82	29.98
ArcelorMittal	long	5/07/07	5/14/07	7	172.93	170.42		-2.52	-1.45
	long	6/18/07	7/30/07	42	195.25	184.44		-10.81	-5.54
	long	5/05/08	6/09/08	35	268.84	313.26		44.42	16.52
	short	4/09/12	9/03/12	147	50.72	44.72	57.52	6.80	13.41
	long	10/10/16	10/24/16	14	19.45	18.88		-0.57	-2.94
	long	2/20/17	4/17/17	56	27.58	22.76		-4.81	-17.46
	short	5/13/19	11/18/19	189	17.30	16.26	18.42	1.12	6.45
	long	3/29/21	5/31/21	63	28.09	32.90		4.81	17.12	22.87
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	22.11	24.54		2.43	10.97	10.97
Adyen	long	6/29/20	9/07/20	70	1,452.16	1,583.73		131.58	9.06	9.06
Gemalto	short	5/14/07	6/18/07	35	23.51	23.81	23.21	-0.30	-1.27
	long	9/03/12	10/15/12	42	80.78	87.11		6.33	7.83	6.46
NN	short	3/13/23	2/12/24	336	38.06	40.11	36.01	-2.05	-5.40	-5.40
Wolters Kluwer	long	5/30/16	6/13/16	14	40.17	37.97		-2.20	-5.47	-5.47
Unilever Cert	short	5/15/06	9/04/06	112	22.84	24.20	21.48	-1.36	-5.95	-5.95
Prosus	long	1/09/23	3/13/23	63	36.64	31.97		-4.67	-12.74	-12.74
Shell	short	3/05/07	5/07/07	63	3.19	3.60	2.78	-0.41	-12.88	-12.88
BE Semiconductor	long	2/12/24	8/12/24	182	171.12	123.99		-47.13	-27.54	-27.54
UnibailRodaWestfield	short	9/07/20	3/29/21	203	46.09	78.34	13.85	-32.25	-69.96	-69.96

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