Share-o-matic - Portfolio

Sun, 1st Feb 2026, 10:42UTC

Assessment - Amsterdam Exchange index in Euro - 26/04/21 - RS = 15

historical assessment - show freshest

		instrument	freshest		⇓ Δday	26/04/21	⇓ Δwk	11/01/21	prc diff	⇓ Δ15	⇓∅-RS
	L	AEX	885.650	12/08/24	0.26	715.460		642.420	73.040	11.37	20.94
		ABN AMRO	15.290	12/08/24	0.92	10.532		8.904	1.628	18.28	29.45
		Adyen	1,098.000	12/08/24	1.14	2,116.000		1,744.500	371.500	21.30	40.35
		Aegon	5.562	12/08/24	0.22	3.859		3.471	0.388	11.18	35.51
	L	Ahold Delhaize	29.720	12/08/24	-0.30	22.655		23.490	-0.835	-3.55	-5.10
		Akzo Nobel	53.340	12/08/24	-0.74	100.150		91.680	8.470	9.24	18.78
		ArcelorMittal	20.110	12/08/24	0.10	25.770		20.155	5.615	27.86	99.74
	L	ASM International	572.400	12/08/24	1.24	257.100		193.750	63.350	32.70	74.19
		ASML	784.600	12/08/24	0.08	557.000		414.900	142.100	34.25	56.66
		ASR	43.850	12/08/24	0.46	37.280		33.340	3.940	11.82	23.84
		BE Semiconductor	115.600	12/08/24	3.03	73.680		51.040	22.640	44.36	69.42
		DSM-Firmenich	117.250	12/08/24	-2.29	151.700		143.500	8.200	5.71	13.17
		Exor	91.650	12/08/24	0.94	69.780		66.000	3.780	5.73	25.93
	L	Heineken	79.320	12/08/24	-0.50	95.760		91.700	4.060	4.43	14.54
	S	IMCD	138.350	12/08/24	-0.54	123.100		107.000	16.100	15.05	26.83
		ING Groep	15.232	12/08/24	0.21	10.512		8.052	2.460	30.55	48.89
	L	KPN	3.580	12/08/24	0.25	2.840		2.659	0.181	6.81	17.76
		NN	44.660	12/08/24	0.74	41.830		36.400	5.430	14.92	26.64
	L	Philips	26.060	12/08/24	-0.91	48.570		45.060	3.510	7.79	12.03
	L	Prosus	32.850	12/08/24	1.77	42.240		40.030	2.210	5.52	7.39
	S	Randstad	41.100	12/08/24	-0.22	61.240		54.860	6.380	11.63	30.13
		RELX	41.240	12/08/24	0.44	22.240		20.720	1.520	7.34	11.03
		Shell	33.025	12/08/24	0.93	15.906		16.378	-0.472	-2.88	11.48
	L	Unilever	55.100	12/08/24	-0.36	46.945		49.030	-2.085	-4.25	-2.64
		Universal Music	22.150	12/08/24							-na-
		instrument	freshest		⇓ Δday	26/04/21	⇓ Δwk	11/01/21	prc diff	⇓ Δ15	⇓∅-RS
		Wolters Kluwer	150.000	12/08/24	0.20	75.620		70.240	5.380	7.66	8.02
AEX - 24 out of 25 instruments rated - 26/04/21 / 11/01/21 - 21 did rise, Market-Ratio(15) in EUR = 87.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	AEX RS = 15 - B/S = 87/70

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

Transactions Amsterdam Exchange index in Euro * 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
2/01/06		30/01/06	28		- cash -
long	30/01/06	15/05/06	105		Boskalis	100	546	18.283	18.983		0.700	4	10,382	14
short	15/05/06	4/09/06	112		Unilever Cert	100	587	17.666	18.850	16.482	-1.184	-7	9,687	-20
long	4/09/06	5/03/07	182		Aalberts	100	598	16.188	17.533		1.345	8	10,492	17
short	5/03/07	7/05/07	63		Shell	100	4,338	2.418	2.648	2.188	-0.230	-10	9,494	-44
long	7/05/07	14/05/07	7		ArcelorMittal	100	74	127.230	126.000		-1.230	-1	9,403	-40
short	14/05/07	18/06/07	35		Gemalto	100	541	17.380	17.780	16.980	-0.400	-2	9,186	-22
long	18/06/07	30/07/07	42		ArcelorMittal	100	62	145.830	135.270		-10.560	-7	8,532	-48
short	30/07/07	5/05/08	280		Aegon	100	655	13.020	10.650	15.917	2.897	22	10,429	30
long	5/05/08	9/06/08	35		ArcelorMittal	100	59	174.300	198.540		24.240	14	11,860	289
short	9/06/08	13/07/09	399		Aegon	100	1,303	9.099	3.960	20.907	11.808	130	27,245	114
long	13/07/09	1/02/10	203		Vopak	100	1,505	18.100	27.760		9.660	53	41,784	116
short	1/02/10	17/01/11	350		Aegon	100	9,260	4.512	5.279	3.745	-0.767	-17	34,681	-18
long	17/01/11	28/03/11	70		Aalberts	100	2,304	15.050	16.715		1.665	11	38,517	73
short	28/03/11	2/01/12	280		Philips	100	1,736	22.180	16.490	29.833	7.653	35	51,804	47
long	2/01/12	9/04/12	98		Vopak	100	1,260	41.095	44.780		3.685	9	56,447	38
short	9/04/12	3/09/12	147		ArcelorMittal	100	1,457	38.730	35.565	42.177	3.447	9	61,469	24
long	3/09/12	15/10/12	42		Gemalto	100	956	64.240	67.250		3.010	5	64,346	49
short	15/10/12	2/02/15	840		KPN	100	17,745	3.626	2.756	4.771	1.145	32	84,657	13
long	2/02/15	8/06/15	126		Altice	100	31,730	2.668	4.147		1.479	55	131,586	259
short	8/06/15	30/05/16	357		Delta Lloyd	100	8,668	15.180	4.599	50.105	34.925	230	434,315	239
long	30/05/16	13/06/16	14		Wolters Kluwer	100	12,042	36.065	33.620		-2.445	-7	404,872	-84
short	13/06/16	10/10/16	119		Delta Lloyd	100	103,020	3.930	5.349	2.511	-1.419	-36	258,687	-75
long	10/10/16	24/10/16	14		ArcelorMittal	100	14,815	17.460	17.163		-0.297	-2	254,287	-36
short	24/10/16	20/02/17	119		Aegon	100	67,972	3.741	5.084	2.398	-1.343	-36	163,000	-74
long	20/02/17	17/04/17	56		ArcelorMittal	100	6,257	26.049	21.390		-4.659	-18	133,849	-72
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	17/04/17	1/04/19	714		KPN	100	47,974	2.790	2.785	2.795	0.005	0	134,089	0
long	1/04/19	13/05/19	42		Galapagos	100	1,277	104.950	99.620		-5.330	-5	127,282	-36
short	13/05/19	18/11/19	189		ArcelorMittal	100	8,265	15.400	14.664	16.173	0.773	5	133,670	10
long	18/11/19	27/01/20	70		Galapagos	100	790	169.050	206.000		36.950	22	162,861	180
short	27/01/20	29/06/20	154		ABN AMRO	100	10,463	15.565	7.744	31.285	15.720	101	327,337	423
long	29/06/20	7/09/20	70		Adyen	100	253	1,293.000	1,340.000		47.000	4	339,228	20
short	7/09/20	29/03/21	203		UnibailRodaWestfield	100	8,698	39.000	66.520	11.480	-27.520	-71	99,859	-89
long	29/03/21	31/05/21	63		ArcelorMittal	100	4,186	23.855	26.895		3.040	13	112,585	100
short	31/05/21	9/01/23	588		Galapagos	100	1,842	61.100	41.880	89.141	28.041	46	164,236	26
long	9/01/23	13/03/23	63		Prosus	100	4,820	34.070	29.760		-4.310	-13	143,461	-54
short	13/03/23	12/02/24	336		NN	100	4,049	35.430	37.190	33.670	-1.760	-5	136,335	-5
long	12/02/24	12/08/24	182		BE Semiconductor	100	859	158.650	115.600		-43.050	-27	99,355	-47
accum	30/01/06	12/08/24	7307	days out of 7335 invested (100%)							894		99,355	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	8/06/15	30/05/16	357	15.18	4.60	50.10	34.92	230.07
	short	13/06/16	10/10/16	119	3.93	5.35	2.51	-1.42	-36.11	110.89
ABN AMRO	short	27/01/20	29/06/20	154	15.57	7.74	31.28	15.72	100.99	100.99
Galapagos	long	1/04/19	13/05/19	42	104.95	99.62		-5.33	-5.08
	long	18/11/19	27/01/20	70	169.05	206.00		36.95	21.86
	short	31/05/21	9/01/23	588	61.10	41.88	89.14	28.04	45.89	68.75
Vopak	long	13/07/09	1/02/10	203	18.10	27.76		9.66	53.37
	long	2/01/12	9/04/12	98	41.10	44.78		3.69	8.97	67.12
Altice	long	2/02/15	8/06/15	126	2.67	4.15		1.48	55.43	55.43
Aegon	short	30/07/07	5/05/08	280	13.02	10.65	15.92	2.90	22.25
	short	9/06/08	13/07/09	399	9.10	3.96	20.91	11.81	129.77
	short	1/02/10	17/01/11	350	4.51	5.28	3.75	-0.77	-17.00
	short	24/10/16	20/02/17	119	3.74	5.08	2.40	-1.34	-35.90	49.45
Philips	short	28/03/11	2/01/12	280	22.18	16.49	29.83	7.65	34.51	34.51
KPN	short	15/10/12	2/02/15	840	3.63	2.76	4.77	1.14	31.57
	short	17/04/17	1/04/19	714	2.79	2.79	2.80	0.00	0.18	31.80
Aalberts	long	4/09/06	5/03/07	182	16.19	17.53		1.35	8.31
	long	17/01/11	28/03/11	70	15.05	16.72		1.67	11.06	20.29
ArcelorMittal	long	7/05/07	14/05/07	7	127.23	126.00		-1.23	-0.97
	long	18/06/07	30/07/07	42	145.83	135.27		-10.56	-7.24
	long	5/05/08	9/06/08	35	174.30	198.54		24.24	13.91
	short	9/04/12	3/09/12	147	38.73	35.57	42.18	3.45	8.90
	long	10/10/16	24/10/16	14	17.46	17.16		-0.30	-1.70
	long	20/02/17	17/04/17	56	26.05	21.39		-4.66	-17.89
	short	13/05/19	18/11/19	189	15.40	14.66	16.17	0.77	5.02
	long	29/03/21	31/05/21	63	23.86	26.90		3.04	12.74	8.90
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Boskalis	long	30/01/06	15/05/06	105	18.28	18.98		0.70	3.83	3.83
Adyen	long	29/06/20	7/09/20	70	1,293.00	1,340.00		47.00	3.63	3.63
Gemalto	short	14/05/07	18/06/07	35	17.38	17.78	16.98	-0.40	-2.30
	long	3/09/12	15/10/12	42	64.24	67.25		3.01	4.69	2.28
NN	short	13/03/23	12/02/24	336	35.43	37.19	33.67	-1.76	-4.97	-4.97
Unilever Cert	short	15/05/06	4/09/06	112	17.67	18.85	16.48	-1.18	-6.70	-6.70
Wolters Kluwer	long	30/05/16	13/06/16	14	36.07	33.62		-2.45	-6.78	-6.78
Shell	short	5/03/07	7/05/07	63	2.42	2.65	2.19	-0.23	-9.51	-9.51
Prosus	long	9/01/23	13/03/23	63	34.07	29.76		-4.31	-12.65	-12.65
BE Semiconductor	long	12/02/24	12/08/24	182	158.65	115.60		-43.05	-27.14	-27.14
UnibailRodaWestfield	short	7/09/20	29/03/21	203	39.00	66.52	11.48	-27.52	-70.56	-70.56

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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