Share-o-matic

Sat, Dec 6th, 2025, 7:31UTC

Assessment - Amsterdam Exchange index in Pound sterling - 7/01/24 - RS = 20

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
	L	AEX	751.447	8/12/24	0.26	783.180	-4.05	729.349	53.831	7.38	13.77
	L	ASM International	485.664	8/12/24	1.24	595.117	-18.39	484.851	110.266	22.74	45.26
		ASML	665.710	8/12/24	0.08	809.695	-17.78	748.733	60.962	8.14	34.43
		BE Semiconductor	98.083	8/12/24	3.03	131.810	-25.59	135.354	-3.544	-2.62	27.61
		RELX	34.991	8/12/24	0.44	35.839	-2.37	33.367	2.472	7.41	18.73
		Wolters Kluwer	127.271	8/12/24	0.20	130.283	-2.31	121.362	8.921	7.35	18.14
	L	Philips	22.111	8/12/24	-0.91	19.897	11.13	16.348	3.548	21.70	15.53
		ING Groep	12.924	8/12/24	0.21	13.879	-6.88	10.473	3.406	32.52	20.15
	L	Prosus	27.872	8/12/24	1.77	28.097	-0.80	25.347	2.750	10.85	11.31
		NN	37.893	8/12/24	0.74	37.282	1.64	31.729	5.553	17.50	18.49
		Universal Music	18.794	8/12/24		23.274	-19.25	23.453	-0.180	-0.77	7.80
	L	Unilever	46.751	8/12/24	-0.36	43.560	7.32	39.949	3.611	9.04	9.45
		Aegon	4.719	8/12/24	0.22	4.969	-5.02	4.634	0.334	7.21	11.96
		Adyen	931.620	8/12/24	1.14	944.517	-1.37	1,285.712	-341.195	-26.54	0.37
		ABN AMRO	12.973	8/12/24	0.92	13.291	-2.39	11.501	1.791	15.57	9.33
		Exor	77.762	8/12/24	0.94	82.896	-6.19	81.852	1.043	1.27	6.83
		Shell	28.021	8/12/24	0.93	28.746	-2.52	25.249	3.497	13.85	10.68
	L	KPN	3.038	8/12/24	0.25	3.062	-0.80	2.778	0.284	10.23	9.18
		DSM-Firmenich	99.483	8/12/24	-2.29	89.726	10.87	80.154	9.571	11.94	12.81
		ASR	37.205	8/12/24	0.46	38.028	-2.16	36.686	1.343	3.66	6.02
	L	Heineken	67.301	8/12/24	-0.50	76.193	-11.67	80.078	-3.885	-4.85	-0.55
	L	Ahold Delhaize	25.217	8/12/24	-0.30	23.723	6.29	22.459	1.264	5.63	-2.00
	S	IMCD	117.386	8/12/24	-0.54	110.047	6.67	121.234	-11.187	-9.23	-6.36
		ArcelorMittal	17.063	8/12/24	0.10	18.064	-5.54	22.587	-4.523	-20.03	-12.31
	S	Randstad	34.872	8/12/24	-0.22	36.323	-3.99	45.456	-9.133	-20.09	-17.34
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/12/24	prc diff	⇓ Δ20	∅-RS
		Akzo Nobel	45.257	8/12/24	-0.74	47.667	-5.06	58.800	-11.133	-18.93	-19.18
AEX - 25 out of 25 instruments rated - 7/01/24 / 2/12/24 - 17 did rise, Market-Ratio(20) in GBP = 68.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	AEX RS = 20 - B/S = 60/60

1/04/21	scale up chart	7/01/24

Transactions Amsterdam Exchange index in Pound sterling * S20 - 60 ex 11 (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		5/22/06	140		- cash -
short	5/22/06	7/31/06	70		Ahold Delhaize	100	2,197	4.551	5.213	3.888	-0.663	-15	8,544	-56
	7/31/06	10/02/06	63		DSM-Firmenich	100	407	20.949	23.624	18.274	-2.675	-13	7,455	-55
10/02/06		3/05/07	154		- cash -
	3/05/07	3/12/07	7		Shell	100	4,553	1.637	1.669	1.605	-0.032	-2	7,310	-64
3/12/07		8/06/07	147		- cash -
	8/06/07	5/11/09	644		Aegon	100	846	8.640	4.117	18.132	9.492	110	15,340	52
5/11/09		5/25/09	14		- cash -
	5/25/09	6/08/09	14		Philips	100	1,257	12.202	11.937	12.473	0.271	2	15,681	77
6/08/09		6/15/09	7		- cash -
	6/15/09	6/22/09	7		RELX	100	3,527	4.445	4.373	4.518	0.073	2	15,939	135
6/22/09		6/29/09	7		- cash -
	6/29/09	7/13/09	14		RELX	100	3,643	4.375	4.366	4.384	0.009	0	15,972	6
7/13/09		5/17/10	308		- cash -
	5/17/10	6/14/10	28		KPN	100	2,957	5.401	5.314	5.489	0.088	2	16,232	23
6/14/10		7/05/10	21		- cash -
	7/05/10	7/12/10	7		ArcelorMittal	100	307	52.849	58.747	46.952	-5.897	-11	14,422	-100
7/12/10		8/09/10	28		- cash -
	8/09/10	9/27/10	49		ArcelorMittal	100	227	63.375	62.697	64.060	0.685	1	14,577	8
9/27/10		10/04/10	7		- cash -
	10/04/10	10/11/10	7		ArcelorMittal	100	236	61.607	65.194	58.019	-3.587	-6	13,731	-96
10/11/10		11/01/10	21		- cash -
	11/01/10	11/22/10	21		ArcelorMittal	100	223	61.359	62.652	60.066	-1.293	-2	13,442	-31
11/22/10		11/29/10	7		- cash -
	11/29/10	12/06/10	7		ArcelorMittal	100	220	60.853	68.020	53.686	-7.167	-12	11,866	-100
12/06/10		5/09/11	154		- cash -
	5/09/11	12/26/11	231		Philips	100	667	17.765	13.272	23.778	6.013	34	15,876	59
12/26/11		5/14/12	140		- cash -
	5/14/12	8/27/12	105		ArcelorMittal	100	545	29.081	29.484	28.679	-0.402	-1	15,657	-5
8/27/12		6/17/13	294		- cash -
	6/17/13	7/01/13	14		KPN	100	11,201	1.398	1.370	1.426	0.028	2	15,974	68
7/01/13		3/17/14	259		- cash -
	3/17/14	3/31/14	14		DSM-Firmenich	100	408	39.142	41.172	37.112	-2.030	-5	15,145	-75
3/31/14		4/07/14	7		- cash -
	4/07/14	6/09/14	63		DSM-Firmenich	100	367	41.229	42.524	39.935	-1.295	-3	14,670	-17
6/09/14		7/07/14	28		- cash -
	7/07/14	7/21/14	14		Philips	100	799	18.348	18.359	18.338	-0.010	0	14,662	-1
7/21/14		7/28/14	7		- cash -
	7/28/14	9/01/14	35		Randstad	100	498	29.440	29.368	29.513	0.072	0	14,698	3
9/01/14		9/29/14	28		- cash -
	9/29/14	11/24/14	56		Randstad	100	510	28.803	31.189	26.416	-2.386	-8	13,481	-43
11/24/14		12/15/14	21		- cash -
	12/15/14	12/22/14	7		ArcelorMittal	100	660	20.421	21.250	19.592	-0.829	-4	12,934	-88
12/22/14		7/27/15	217		- cash -
	7/27/15	5/02/16	280		ArcelorMittal	100	774	16.697	11.457	24.334	7.637	46	18,845	63
5/02/16		5/09/16	7		- cash -
	5/09/16	5/23/16	14		ArcelorMittal	100	1,951	9.657	8.916	10.458	0.802	8	20,409	700
5/23/16		6/13/16	21		- cash -
	6/13/16	6/27/16	14		Aegon	100	6,542	3.119	2.999	3.244	0.125	4	21,226	178
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
6/27/16		8/08/16	42		- cash -
	8/08/16	8/15/16	7		Aegon	100	6,676	3.179	3.221	3.138	-0.041	-1	20,949	-49
8/15/16		9/12/16	28		- cash -
	9/12/16	9/26/16	14		Aegon	100	7,041	2.975	2.984	2.966	-0.009	0	20,886	-8
9/26/16		10/17/16	21		- cash -
	10/17/16	10/24/16	7		Aegon	100	6,186	3.376	3.376	3.376	0.000	0	20,886	0
10/24/16		12/05/16	42		- cash -
	12/05/16	12/12/16	7		KPN	100	9,370	2.229	2.238	2.220	-0.009	0	20,799	-20
12/12/16		8/28/17	259		- cash -
	8/28/17	9/04/17	7		Ahold Delhaize	100	1,490	13.952	13.987	13.917	-0.035	0	20,746	-12
9/04/17		9/11/17	7		- cash -
	9/11/17	9/18/17	7		Ahold Delhaize	100	1,526	13.591	13.578	13.605	0.014	0	20,767	5
9/18/17		9/25/17	7		- cash -
	9/25/17	10/02/17	7		Ahold Delhaize	100	1,530	13.571	13.987	13.154	-0.417	-3	20,130	-80
10/02/17		3/05/18	154		- cash -
	3/05/18	4/09/18	35		KPN	100	9,026	2.230	2.149	2.315	0.084	4	20,892	47
4/09/18		5/07/18	28		- cash -
	5/07/18	5/14/18	7		KPN	100	9,339	2.237	2.208	2.267	0.030	1	21,170	99
5/14/18		5/28/18	14		- cash -
	5/28/18	8/06/18	70		KPN	100	10,308	2.054	2.192	1.916	-0.138	-7	19,746	-30
8/06/18		8/20/18	14		- cash -
	8/20/18	8/27/18	7		BE Semiconductor	100	1,203	16.407	17.748	15.066	-1.341	-8	18,133	-99
8/27/18		9/03/18	7		- cash -
	9/03/18	2/25/19	175		BE Semiconductor	100	1,071	16.931	20.240	13.621	-3.310	-20	14,589	-36
2/25/19		7/08/19	133		- cash -
	7/08/19	7/15/19	7		ArcelorMittal	100	1,056	13.805	13.506	14.111	0.306	2	14,912	213
7/15/19		8/05/19	21		- cash -
	8/05/19	10/21/19	77		ArcelorMittal	100	1,267	11.764	11.620	11.909	0.145	1	15,096	6
10/21/19		11/04/19	14		- cash -
	11/04/19	11/25/19	21		ABN AMRO	100	1,015	14.869	13.420	16.474	1.605	11	16,725	494
11/25/19		12/02/19	7		- cash -
	12/02/19	12/09/19	7		ABN AMRO	100	1,282	13.042	12.865	13.222	0.180	1	16,955	104
12/09/19		2/03/20	56		- cash -
	2/03/20	2/10/20	7		Shell	100	8,605	1.970	1.984	1.956	-0.014	-1	16,834	-31
2/10/20		3/02/20	21		- cash -
	3/02/20	7/27/20	147		ABN AMRO	100	1,554	10.832	6.883	17.044	6.213	57	26,489	208
7/27/20		10/26/20	91		- cash -
	10/26/20	11/02/20	7		Shell	100	27,722	0.956	1.028	0.883	-0.072	-8	24,484	-98
11/02/20		12/20/21	413		- cash -
	12/20/21	12/27/21	7		Philips	100	944	25.927	27.063	24.790	-1.137	-4	23,411	-90
12/27/21		1/24/22	28		- cash -
	1/24/22	7/25/22	182		Philips	100	992	23.597	17.026	32.705	9.108	39	32,446	92
7/25/22		8/08/22	14		- cash -
	8/08/22	11/07/22	91		Philips	100	1,892	17.148	11.260	26.114	8.966	52	49,410	440
11/07/22		12/12/22	35		- cash -
	12/12/22	1/16/23	35		Philips	100	4,312	11.456	14.446	8.467	-2.989	-26	36,520	-96
1/16/23		5/29/23	133		- cash -
	5/29/23	7/31/23	63		DSM-Firmenich	100	386	94.488	86.027	103.780	9.293	10	40,107	72
7/31/23		8/14/23	14		- cash -
	8/14/23	12/25/23	133		DSM-Firmenich	100	547	73.206	79.339	67.073	-6.133	-8	36,752	-21
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/25/23		1/22/24	28		- cash -
	1/22/24	1/29/24	7		Prosus	100	1,676	21.926	23.899	19.952	-1.973	-9	33,445	-99
1/29/24		12/06/25	677		- cash -
accum	5/22/06	1/29/24	2926	days out of 7278 invested (40%)							234		33,445	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Aegon	short	8/06/07	5/11/09	644	8.64	4.12	18.13	9.49	109.86
		6/13/16	6/27/16	14	3.12	3.00	3.24	0.12	4.00
		8/08/16	8/15/16	7	3.18	3.22	3.14	-0.04	-1.30
		9/12/16	9/26/16	14	2.98	2.98	2.97	-0.01	-0.30
		10/17/16	10/24/16	7	3.38	3.38	3.38	0.00	0.00	114.77
Philips		5/25/09	6/08/09	14	12.20	11.94	12.47	0.27	2.22
		5/09/11	12/26/11	231	17.76	13.27	23.78	6.01	33.85
		7/07/14	7/21/14	14	18.35	18.36	18.34	-0.01	-0.06
		12/20/21	12/27/21	7	25.93	27.06	24.79	-1.14	-4.38
		1/24/22	7/25/22	182	23.60	17.03	32.70	9.11	38.60
		8/08/22	11/07/22	91	17.15	11.26	26.11	8.97	52.29
		12/12/22	1/16/23	35	11.46	14.45	8.47	-2.99	-26.09	103.96
ABN AMRO		11/04/19	11/25/19	21	14.87	13.42	16.47	1.61	10.80
		12/02/19	12/09/19	7	13.04	12.86	13.22	0.18	1.38
		3/02/20	7/27/20	147	10.83	6.88	17.04	6.21	57.36	76.75
ArcelorMittal		7/05/10	7/12/10	7	52.85	58.75	46.95	-5.90	-11.16
		8/09/10	9/27/10	49	63.37	62.70	64.06	0.68	1.08
		10/04/10	10/11/10	7	61.61	65.19	58.02	-3.59	-5.82
		11/01/10	11/22/10	21	61.36	62.65	60.07	-1.29	-2.11
		11/29/10	12/06/10	7	60.85	68.02	53.69	-7.17	-11.78
		5/14/12	8/27/12	105	29.08	29.48	28.68	-0.40	-1.38
		12/15/14	12/22/14	7	20.42	21.25	19.59	-0.83	-4.06
		7/27/15	5/02/16	280	16.70	11.46	24.33	7.64	45.74
		5/09/16	5/23/16	14	9.66	8.92	10.46	0.80	8.30
		7/08/19	7/15/19	7	13.81	13.51	14.11	0.31	2.22
		8/05/19	10/21/19	77	11.76	11.62	11.91	0.15	1.23	12.86
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
RELX		6/15/09	6/22/09	7	4.44	4.37	4.52	0.07	1.65
		6/29/09	7/13/09	14	4.38	4.37	4.38	0.01	0.21	1.86
KPN		5/17/10	6/14/10	28	5.40	5.31	5.49	0.09	1.63
		6/17/13	7/01/13	14	1.40	1.37	1.43	0.03	2.02
		12/05/16	12/12/16	7	2.23	2.24	2.22	-0.01	-0.42
		3/05/18	4/09/18	35	2.23	2.15	2.31	0.08	3.79
		5/07/18	5/14/18	7	2.24	2.21	2.27	0.03	1.33
		5/28/18	8/06/18	70	2.05	2.19	1.92	-0.14	-6.72	1.28
Randstad		7/28/14	9/01/14	35	29.44	29.37	29.51	0.07	0.25
		9/29/14	11/24/14	56	28.80	31.19	26.42	-2.39	-8.29	-8.06
Prosus		1/22/24	1/29/24	7	21.93	23.90	19.95	-1.97	-9.00	-9.00
Shell		3/05/07	3/12/07	7	1.64	1.67	1.61	-0.03	-1.95
		2/03/20	2/10/20	7	1.97	1.98	1.96	-0.01	-0.71
		10/26/20	11/02/20	7	0.96	1.03	0.88	-0.07	-7.57	-10.02
Ahold Delhaize		5/22/06	7/31/06	70	4.55	5.21	3.89	-0.66	-14.56
		8/28/17	9/04/17	7	13.95	13.99	13.92	-0.04	-0.25
		9/11/17	9/18/17	7	13.59	13.58	13.60	0.01	0.10
		9/25/17	10/02/17	7	13.57	13.99	13.15	-0.42	-3.07	-17.31
DSM-Firmenich		7/31/06	10/02/06	63	20.95	23.62	18.27	-2.68	-12.77
		3/17/14	3/31/14	14	39.14	41.17	37.11	-2.03	-5.19
		4/07/14	6/09/14	63	41.23	42.52	39.93	-1.29	-3.14
		5/29/23	7/31/23	63	94.49	86.03	103.78	9.29	9.83
		8/14/23	12/25/23	133	73.21	79.34	67.07	-6.13	-8.38	-19.38
BE Semiconductor		8/20/18	8/27/18	7	16.41	17.75	15.07	-1.34	-8.17
		9/03/18	2/25/19	175	16.93	20.24	13.62	-3.31	-19.55	-26.12

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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