Share-o-matic - Portfolio

Mon, 12th May 2025, 11:53UTC

Assessment - Amsterdam Exchange index in Pound sterling - 1/07/24 - RS = 15

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	∅-RS
	L	AEX	751.447	12/08/24	0.26	783.180	-4.05	729.248	53.933	7.40	13.77
	L	ASM International	485.664	12/08/24	1.24	595.117	-18.39	470.813	124.304	26.40	45.26
		ASML	665.710	12/08/24	0.08	809.695	-17.78	743.803	65.892	8.86	34.43
		BE Semiconductor	98.083	12/08/24	3.03	131.810	-25.59	121.761	10.049	8.25	27.61
		RELX	34.991	12/08/24	0.44	35.839	-2.37	33.936	1.904	5.61	18.73
		Wolters Kluwer	127.271	12/08/24	0.20	130.283	-2.31	124.024	6.259	5.05	18.14
	L	Philips	22.111	12/08/24	-0.91	19.897	11.13	16.302	3.594	22.05	15.53
		ING Groep	12.924	12/08/24	0.21	13.879	-6.88	12.206	1.673	13.71	20.15
	L	Prosus	27.872	12/08/24	1.77	28.097	-0.80	23.331	4.766	20.43	11.31
		NN	37.893	12/08/24	0.74	37.282	1.64	34.944	2.338	6.69	18.49
		Universal Music	18.794	12/08/24		23.274	-19.25	22.763	0.510	2.24	7.80
	L	Unilever	46.751	12/08/24	-0.36	43.560	7.32	38.130	5.431	14.24	9.45
		Aegon	4.719	12/08/24	0.22	4.969	-5.02	4.577	0.392	8.57	11.96
		Adyen	931.620	12/08/24	1.14	944.517	-1.37	1,233.236	-288.719	-23.41	0.37
		ABN AMRO	12.973	12/08/24	0.92	13.291	-2.39	13.047	0.244	1.87	9.33
		Exor	77.762	12/08/24	0.94	82.896	-6.19	87.082	-4.186	-4.81	6.83
		Shell	28.021	12/08/24	0.93	28.746	-2.52	25.855	2.891	11.18	10.68
	L	KPN	3.038	12/08/24	0.25	3.062	-0.80	2.842	0.220	7.75	9.18
		DSM-Firmenich	99.483	12/08/24	-2.29	89.726	10.87	88.798	0.927	1.04	12.81
		ASR	37.205	12/08/24	0.46	38.028	-2.16	36.336	1.692	4.66	6.02
	L	Heineken	67.301	12/08/24	-0.50	76.193	-11.67	71.989	4.204	5.84	-0.55
	L	Ahold Delhaize	25.217	12/08/24	-0.30	23.723	6.29	23.190	0.533	2.30	-2.00
	S	IMCD	117.386	12/08/24	-0.54	110.047	6.67	136.324	-26.277	-19.28	-6.36
		ArcelorMittal	17.063	12/08/24	0.10	18.064	-5.54	20.816	-2.752	-13.22	-12.31
	S	Randstad	34.872	12/08/24	-0.22	36.323	-3.99	43.033	-6.710	-15.59	-17.34
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	18/03/24	prc diff	⇓ Δ15	∅-RS
		Akzo Nobel	45.257	12/08/24	-0.74	47.667	-5.06	56.409	-8.742	-15.50	-19.18
AEX - 25 out of 25 instruments rated - 1/07/24 / 18/03/24 - 19 did rise, Market-Ratio(15) in GBP = 76.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Amsterdam Exchange index in Pound sterling * 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	799	12.509	12.954		0.445	4	10,355	13
short	15/05/06	4/09/06	112		Unilever Cert	100	858	12.055	12.699	11.411	-0.644	-5	9,803	-16
long	4/09/06	5/03/07	182		Aalberts	100	898	10.906	11.871		0.966	9	10,670	19
short	5/03/07	7/05/07	63		Shell	100	6,517	1.637	1.806	1.469	-0.169	-10	9,570	-47
long	7/05/07	14/05/07	7		ArcelorMittal	100	110	86.771	86.008		-0.763	-1	9,487	-37
short	14/05/07	18/06/07	35		Gemalto	100	799	11.864	12.046	11.681	-0.182	-2	9,341	-15
long	18/06/07	30/07/07	42		ArcelorMittal	100	94	98.800	91.131		-7.668	-8	8,620	-50
short	30/07/07	5/05/08	280		Aegon	100	982	8.772	8.331	9.235	0.463	5	9,075	7
long	5/05/08	9/06/08	35		ArcelorMittal	100	66	136.355	158.951		22.596	17	10,566	395
short	9/06/08	13/07/09	399		Aegon	100	1,450	7.285	3.404	15.589	8.305	114	22,608	101
long	13/07/09	1/02/10	203		Vopak	100	1,453	15.559	24.090		8.531	55	35,004	119
short	1/02/10	17/01/11	350		Aegon	100	8,939	3.916	4.453	3.378	-0.538	-14	30,197	-14
long	17/01/11	28/03/11	70		Aalberts	100	2,378	12.696	14.676		1.980	16	34,904	113
short	28/03/11	2/01/12	280		Philips	100	1,792	19.474	13.744	27.592	8.118	42	49,452	57
long	2/01/12	9/04/12	98		Vopak	100	1,443	34.253	36.944		2.691	8	53,335	33
short	9/04/12	3/09/12	147		ArcelorMittal	100	1,669	31.952	28.196	36.209	4.257	13	60,439	36
long	3/09/12	15/10/12	42		Gemalto	100	1,186	50.929	54.197		3.267	6	64,314	72
short	15/10/12	2/02/15	840		KPN	100	22,008	2.922	2.079	4.107	1.185	41	90,392	16
long	2/02/15	8/06/15	126		Altice	100	44,909	2.013	3.051		1.038	52	137,017	234
short	8/06/15	30/05/16	357		Delta Lloyd	100	12,268	11.168	3.499	35.646	24.478	219	437,314	228
long	30/05/16	13/06/16	14		Wolters Kluwer	100	15,938	27.438	26.617		-0.821	-3	424,224	-55
short	13/06/16	10/10/16	119		Delta Lloyd	100	136,345	3.111	4.819	1.403	-1.708	-55	191,335	-91
long	10/10/16	24/10/16	14		ArcelorMittal	100	12,162	15.731	15.490		-0.242	-2	188,394	-33
short	24/10/16	20/02/17	119		Aegon	100	55,799	3.376	4.320	2.433	-0.944	-28	135,739	-63
long	20/02/17	17/04/17	56		ArcelorMittal	100	6,132	22.134	18.111		-4.023	-18	111,071	-73
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	47,018	2.362	2.377	2.347	-0.015	-1	110,356	0
long	1/04/19	13/05/19	42		Galapagos	100	1,231	89.592	86.331		-3.261	-4	106,342	-28
short	13/05/19	18/11/19	189		ArcelorMittal	100	7,968	13.346	12.532	14.212	0.866	6	113,244	13
long	18/11/19	27/01/20	70		Galapagos	100	783	144.475	173.771		29.296	20	136,182	162
short	27/01/20	29/06/20	154		ABN AMRO	100	10,371	13.130	7.079	24.351	11.221	85	252,560	332
long	29/06/20	7/09/20	70		Adyen	100	213	1,182.035	1,201.846		19.811	2	256,780	9
short	7/09/20	29/03/21	203		UnibailRodaWestfield	100	7,340	34.979	56.835	13.124	-21.856	-62	96,360	-83
long	29/03/21	31/05/21	63		ArcelorMittal	100	4,727	20.382	23.143		2.761	14	109,413	109
short	31/05/21	9/01/23	588		Galapagos	100	2,081	52.577	36.916	74.880	22.303	42	155,826	25
long	9/01/23	13/03/23	63		Prosus	100	5,188	30.032	26.245		-3.787	-13	136,179	-54
short	13/03/23	12/02/24	336		NN	100	4,358	31.245	31.729	30.762	-0.484	-2	134,072	-2
long	12/02/24	12/08/24	182		BE Semiconductor	100	990	135.354	98.083		-37.271	-28	97,174	-48
accum	30/01/06	12/08/24	7042	days out of 7070 invested (100%)							872		97,174	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ABN AMRO	short	27/01/20	29/06/20	154	13.13	7.08	24.35	11.22	85.47	85.47
Vopak	long	13/07/09	1/02/10	203	15.56	24.09		8.53	54.83
	long	2/01/12	9/04/12	98	34.25	36.94		2.69	7.86	67.00
Galapagos	long	1/04/19	13/05/19	42	89.59	86.33		-3.26	-3.64
	long	18/11/19	27/01/20	70	144.48	173.77		29.30	20.28
	short	31/05/21	9/01/23	588	52.58	36.92	74.88	22.30	42.42	65.07
Altice	long	2/02/15	8/06/15	126	2.01	3.05		1.04	51.58	51.58
Delta Lloyd	short	8/06/15	30/05/16	357	11.17	3.50	35.65	24.48	219.18
	short	13/06/16	10/10/16	119	3.11	4.82	1.40	-1.71	-54.90	43.96
Philips	short	28/03/11	2/01/12	280	19.47	13.74	27.59	8.12	41.69	41.69
Aegon	short	30/07/07	5/05/08	280	8.77	8.33	9.23	0.46	5.28
	short	9/06/08	13/07/09	399	7.28	3.40	15.59	8.30	114.00
	short	1/02/10	17/01/11	350	3.92	4.45	3.38	-0.54	-13.74
	short	24/10/16	20/02/17	119	3.38	4.32	2.43	-0.94	-27.95	40.04
KPN	short	15/10/12	2/02/15	840	2.92	2.08	4.11	1.18	40.55
	short	17/04/17	1/04/19	714	2.36	2.38	2.35	-0.02	-0.64	39.64
Aalberts	long	4/09/06	5/03/07	182	10.91	11.87		0.97	8.86
	long	17/01/11	28/03/11	70	12.70	14.68		1.98	15.59	25.83
ArcelorMittal	long	7/05/07	14/05/07	7	86.77	86.01		-0.76	-0.88
	long	18/06/07	30/07/07	42	98.80	91.13		-7.67	-7.76
	long	5/05/08	9/06/08	35	136.35	158.95		22.60	16.57
	short	9/04/12	3/09/12	147	31.95	28.20	36.21	4.26	13.32
	long	10/10/16	24/10/16	14	15.73	15.49		-0.24	-1.54
	long	20/02/17	17/04/17	56	22.13	18.11		-4.02	-18.18
	short	13/05/19	18/11/19	189	13.35	12.53	14.21	0.87	6.49
	long	29/03/21	31/05/21	63	20.38	23.14		2.76	13.55	17.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Gemalto	short	14/05/07	18/06/07	35	11.86	12.05	11.68	-0.18	-1.54
	long	3/09/12	15/10/12	42	50.93	54.20		3.27	6.42	4.78
Boskalis	long	30/01/06	15/05/06	105	12.51	12.95		0.44	3.56	3.56
Adyen	long	29/06/20	7/09/20	70	1,182.03	1,201.85		19.81	1.68	1.68
NN	short	13/03/23	12/02/24	336	31.25	31.73	30.76	-0.48	-1.55	-1.55
Wolters Kluwer	long	30/05/16	13/06/16	14	27.44	26.62		-0.82	-2.99	-2.99
Unilever Cert	short	15/05/06	4/09/06	112	12.06	12.70	11.41	-0.64	-5.34	-5.34
Shell	short	5/03/07	7/05/07	63	1.64	1.81	1.47	-0.17	-10.31	-10.31
Prosus	long	9/01/23	13/03/23	63	30.03	26.25		-3.79	-12.61	-12.61
BE Semiconductor	long	12/02/24	12/08/24	182	135.35	98.08		-37.27	-27.54	-27.54
UnibailRodaWestfield	short	7/09/20	29/03/21	203	34.98	56.83	13.12	-21.86	-62.48	-62.48

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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