Share-o-matic - The Engine for Profitable Investing and Trading

Assessment - Amsterdam Exchange index - 12/09/19 - RS = 15

		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	8/26/19	prc diff	⇓ Δ15	∅-RS
	L	AEX	602.860	Fri	0.53	602.260	0.10	543.320	58.940	10.85	9.53
	L	Galapagos	188.050	Fri	-2.18	196.000	-4.06	148.800	47.200	31.72	73.08
	L	ASML	259.850	Fri	1.72	251.950	3.14	192.420	59.530	30.94	39.14
		Takeaway.com	85.450	Fri	1.73	84.650	0.95	85.150	-0.500	-0.59	20.67
	L	Randstad	54.560	Fri	0.70	54.080	0.89	41.500	12.580	30.31	18.41
	L	Aalberts	40.160	Fri	1.26	39.200	2.45	33.650	5.550	16.49	18.28
		DSM	114.850	Fri	0.88	116.550	-1.46	110.050	6.500	5.91	17.97
		Philips	42.515	Fri	0.11	42.750	-0.55	41.430	1.320	3.19	15.47
	L	IMCD	78.950	Fri	-0.19	78.500	0.57	60.400	18.100	29.97	14.07
	L	Vopak	47.330	Fri	-0.50	48.860	-3.13	43.110	5.750	13.34	13.87
	L	Akzo Nobel	90.450	Fri	1.08	89.690	0.85	81.060	8.630	10.65	13.29
	L	Adyen	699.200	Fri	0.17	697.000	0.32	639.200	57.800	9.04	10.34
	L	Ahold Delhaize	22.440	Fri	-0.11	23.500	-4.51	20.745	2.755	13.28	7.29
		RELX	21.610	Fri	0.84	21.640	-0.14	21.130	0.510	2.41	7.10
		Wolters Kluwer	63.140	Fri	-1.03	64.380	-1.93	64.220	0.160	0.25	6.11
		Unilever	54.180	Fri	0.76	54.470	-0.53	54.340	0.130	0.24	5.59
		Heineken	93.260	Fri	-0.21	95.500	-2.35	94.220	1.280	1.36	4.96
	L	ING Groep	10.700	Fri	0.53	10.478	2.12	8.483	1.995	23.52	3.32
	L	UnibailRodaWestfield	138.000	Fri	-0.47	141.600	-2.54	122.800	18.800	15.31	2.62
	L	ArcelorMittal	16.276	Fri	-0.32	16.122	0.96	12.402	3.720	30.00	1.05
		KPN	2.611	Fri	-0.42	2.743	-4.81	2.748	-0.005	-0.18	0.71
	L	NN	34.350	Fri	0.70	34.070	0.82	30.390	3.680	12.11	-2.82
	L	ASR	33.680	Fri	0.33	34.110	-1.26	32.060	2.050	6.39	-3.15
	L	Aegon	4.154	Fri	0.73	4.066	2.16	3.444	0.622	18.06	-3.43
		Royal Dutch Shell A	25.910	Fri	-0.13	25.950	-0.15	25.015	0.935	3.74	-4.24
		⇓instrument	freshest		⇓ Δday	12/09/19	⇓ Δwk	8/26/19	prc diff	⇓ Δ15	∅-RS
		ABN AMRO	16.115	Fri	1.54	15.300	5.33	15.880	-0.580	-3.65	-18.70
AEX - 25 out of 25 instruments rated - 12/09/19 / 8/26/19 - 22 did rise, Market-Ratio(15) = 88.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	12/09/19

Transactions Amsterdam Exchange index * 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	546	18.283	18.983		0.700	4	10,382	14
short	5/15/06	9/04/06	112		Unilever Cert	100	587	17.666	18.850	16.482	-1.184	-7	9,687	-20
long	9/04/06	3/05/07	182		Aalberts	100	598	16.188	17.533		1.345	8	10,492	17
short	3/05/07	5/07/07	63		Royal Dutch Shell A	100	4,338	2.418	2.648	2.188	-0.230	-10	9,494	-44
long	5/07/07	5/14/07	7		ArcelorMittal	100	74	127.230	126.000		-1.230	-1	9,403	-40
short	5/14/07	6/18/07	35		Gemalto	100	541	17.380	17.780	16.980	-0.400	-2	9,186	-22
long	6/18/07	7/30/07	42		ArcelorMittal	100	62	145.830	135.270		-10.560	-7	8,532	-48
short	7/30/07	5/05/08	280		Aegon	100	655	13.020	10.650	15.917	2.897	22	10,429	30
long	5/05/08	6/09/08	35		ArcelorMittal	100	59	174.300	198.540		24.240	14	11,860	289
short	6/09/08	7/13/09	399		Aegon	100	1,303	9.099	3.960	20.907	11.808	130	27,245	114
long	7/13/09	2/01/10	203		Vopak	100	1,505	18.100	27.760		9.660	53	41,784	116
short	2/01/10	1/17/11	350		Aegon	100	9,260	4.512	5.279	3.745	-0.767	-17	34,681	-18
long	1/17/11	3/28/11	70		Aalberts	100	2,304	15.050	16.715		1.665	11	38,517	73
short	3/28/11	1/02/12	280		Philips	100	1,736	22.180	16.490	29.833	7.653	35	51,804	47
long	1/02/12	4/09/12	98		Vopak	100	1,260	41.095	44.780		3.685	9	56,447	38
short	4/09/12	9/03/12	147		ArcelorMittal	100	1,457	38.730	35.565	42.177	3.447	9	61,469	24
long	9/03/12	10/15/12	42		Gemalto	100	956	64.240	67.250		3.010	5	64,346	49
short	10/15/12	2/02/15	840		KPN	100	17,745	3.626	2.756	4.771	1.145	32	84,657	13
long	2/02/15	6/08/15	126		Altice	100	31,730	2.668	4.147		1.479	55	131,586	259
short	6/08/15	5/30/16	357		Delta Lloyd	100	8,668	15.180	4.599	50.105	34.925	230	434,315	239
long	5/30/16	6/13/16	14		Wolters Kluwer	100	12,042	36.065	33.620		-2.445	-7	404,872	-84
short	6/13/16	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	10/24/16	14		ArcelorMittal	100	14,815	17.460	17.163		-0.297	-2	254,287	-36
short	10/24/16	2/20/17	119		Aegon	100	67,972	3.741	5.084	2.398	-1.343	-36	163,000	-74
long	2/20/17	4/17/17	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	4/17/17	4/01/19	714		KPN	100	47,974	2.790	2.785	2.795	0.005	0	134,089	0
long	4/01/19	5/13/19	42		Galapagos	100	1,277	104.950	99.620		-5.330	-5	127,282	-36
short	5/13/19	11/18/19	189		ArcelorMittal	100	8,265	15.400	14.664	16.173	0.773	5	133,670	10
long	11/18/19	12/13/19	25		Galapagos	100	790	169.050	188.050		19.000	11	148,680	374
accum	1/30/06	12/13/19	5067	days out of 5095 invested (99%)							1,387		148,680	21

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	15.18	4.60	50.10	34.92	230.07
	short	6/13/16	10/10/16	119	3.93	5.35	2.51	-1.42	-36.11	110.89
Vopak	long	7/13/09	2/01/10	203	18.10	27.76		9.66	53.37
	long	1/02/12	4/09/12	98	41.10	44.78		3.69	8.97	67.12
Altice	long	2/02/15	6/08/15	126	2.67	4.15		1.48	55.43	55.43
Aegon	short	7/30/07	5/05/08	280	13.02	10.65	15.92	2.90	22.25
	short	6/09/08	7/13/09	399	9.10	3.96	20.91	11.81	129.77
	short	2/01/10	1/17/11	350	4.51	5.28	3.75	-0.77	-17.00
	short	10/24/16	2/20/17	119	3.74	5.08	2.40	-1.34	-35.90	49.45
Philips	short	3/28/11	1/02/12	280	22.18	16.49	29.83	7.65	34.51	34.51
KPN	short	10/15/12	2/02/15	840	3.63	2.76	4.77	1.14	31.57
	short	4/17/17	4/01/19	714	2.79	2.79	2.80	0.00	0.18	31.80
Aalberts	long	9/04/06	3/05/07	182	16.19	17.53		1.35	8.31
	long	1/17/11	3/28/11	70	15.05	16.72		1.67	11.06	20.29
Galapagos	long	4/01/19	5/13/19	42	104.95	99.62		-5.33	-5.08
	long	11/18/19	12/13/19	25	169.05	188.05		19.00	11.24	5.59
Boskalis	long	1/30/06	5/15/06	105	18.28	18.98		0.70	3.83	3.83
Gemalto	short	5/14/07	6/18/07	35	17.38	17.78	16.98	-0.40	-2.30
	long	9/03/12	10/15/12	42	64.24	67.25		3.01	4.69	2.28
ArcelorMittal	long	5/07/07	5/14/07	7	127.23	126.00		-1.23	-0.97
	long	6/18/07	7/30/07	42	145.83	135.27		-10.56	-7.24
	long	5/05/08	6/09/08	35	174.30	198.54		24.24	13.91
	short	4/09/12	9/03/12	147	38.73	35.57	42.18	3.45	8.90
	long	10/10/16	10/24/16	14	17.46	17.16		-0.30	-1.70
	long	2/20/17	4/17/17	56	26.05	21.39		-4.66	-17.89
	short	5/13/19	11/18/19	189	15.40	14.66	16.17	0.77	5.02	-3.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Unilever Cert	short	5/15/06	9/04/06	112	17.67	18.85	16.48	-1.18	-6.70	-6.70
Wolters Kluwer	long	5/30/16	6/13/16	14	36.07	33.62		-2.45	-6.78	-6.78
Royal Dutch Shell A	short	3/05/07	5/07/07	63	2.42	2.65	2.19	-0.23	-9.51	-9.51

Annotations

6/05/18	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
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
	Vopak	recording started
	NN	recording started
7/01/15	RELX	stock split 1,000:1,538 (1,538 for one thousand)


	is taking down something concerning