Share-o-matic - Assessment BEL 20 (Belgian 20 Index)

Assessment - Belgian 20 Index - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	BEL 20	4,013.330	Fri	0.70	3,929.000	2.15	3,474.010	454.990	13.10	7.68
	L	UCB	123.000	Fri	3.58	119.300	3.10	69.280	50.020	72.20	41.18
	L	D´Ieteren	216.800	Fri	-1.36	212.000	2.26	144.400	67.600	46.81	26.78
	L	KBC	71.380	Fri	0.37	70.140	1.77	53.540	16.600	31.00	14.83
	L	Ageas	45.860	Fri	1.69	43.780	4.75	37.160	6.620	17.81	12.23
	L	Sofina	222.800	Fri	1.00	223.200	-0.18	192.700	30.500	15.83	9.64
	L	Ackermans van Haaren	170.400	Fri	0.53	164.200	3.78	142.400	21.800	15.31	7.32
	L	Aedifica	62.850	Fri	-0.87	62.800	0.08	56.450	6.350	11.25	7.01
		Anheuser-Busch InBev	59.480	Fri	0.88	55.480	7.21	54.840	0.640	1.17	1.72
		Warehouses De Pauw	25.840	Fri	-0.54	25.880	-0.15	24.600	1.280	5.20	0.84
	L	GBL	70.650	Fri	1.00	70.950	-0.42	72.240	-1.290	-1.79	-1.07
	L	Cofinimmo	66.200	Fri	-0.15	65.400	1.22	63.000	2.400	3.81	-1.56
	L	Melexis	82.550	Fri	0.06	78.500	5.16	73.150	5.350	7.31	-4.95
	L	Umicore	21.800	Fri	0.09	22.080	-1.27	23.610	-1.530	-6.48	-5.10
		argenx	347.900	Fri	-0.29	363.400	-4.27	461.800	-98.400	-21.31	-8.22
	S	Proximus	7.150	Fri	-0.69	7.015	1.92	8.066	-1.051	-13.03	-8.65
	S	Elia	99.650	Fri	1.58	94.550	5.39	94.750	-0.200	-0.21	-9.03
	S	Aperam	26.320	Fri	1.54	26.280	0.15	28.330	-2.050	-7.24	-9.16
	S	Galapagos	26.660	Fri	-0.60	26.940	-1.04	35.670	-8.730	-24.47	-22.13
	L	Solvay	33.650	Fri	-2.15	30.420	10.62	98.180	-67.760	-69.02	-33.54
		Syensqo	94.040	Fri	-0.60	91.260	3.05				-na-
BEL 20 - 19 out of 20 instruments rated - 5/06/24 / 11/06/23 - 11 did rise, Market-Ratio(26) = 57.89 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BEL 20 RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions Belgian 20 Index * 26 - 60/40 (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		6/19/06	168		- cash -
short	6/19/06	6/26/06	7		Solvay	100	118	84.350	86.950	81.750	-2.600	-3	9,693	-80
long	6/26/06	7/17/06	21		Ackermans van Haaren	100	174	55.500	53.700		-1.800	-3	9,380	-44
short	7/17/06	7/24/06	7		Engie	100	366	25.570	26.810	24.330	-1.240	-5	8,926	-93
long	7/24/06	8/06/07	378		Ackermans van Haaren	100	162	55.000	66.630		11.630	21	10,810	20
short	8/06/07	9/03/07	28		Cofinimmo	100	84	127.690	128.610	126.770	-0.920	-1	10,733	-9
long	9/03/07	9/10/07	7		Umicore	100	625	17.170	16.210		-0.960	-6	10,133	-95
short	9/10/07	4/27/09	595		Galapagos	100	1,554	6.520	6.970	6.070	-0.450	-7	9,434	-4
long	4/27/09	5/04/09	7		Galapagos	100	1,353	6.970	6.880		-0.090	-1	9,312	-49
short	5/04/09	5/25/09	21		KBC	100	510	18.250	15.800	21.080	2.830	16	10,755	1,125
long	5/25/09	5/17/10	357		Ageas	100	384	27.990	20.720		-7.270	-26	7,963	-26
short	5/17/10	6/21/10	35		Ageas	100	384	20.720	20.810	20.630	-0.090	0	7,929	-4
long	6/21/10	7/05/10	14		Bekaert	100	162	48.800	44.500		-4.300	-9	7,232	-91
short	7/05/10	7/26/10	21		Ageas	100	409	17.680	21.000	14.360	-3.320	-19	5,874	-97
long	7/26/10	7/18/11	357		Bekaert	100	116	50.333	48.405		-1.928	-4	5,651	-4
short	7/18/11	2/06/12	203		Ageas	100	414	13.640	16.650	10.630	-3.010	-22	4,405	-36
long	2/06/12	6/24/13	504		Galapagos	100	412	10.690	14.210		3.520	33	5,855	23
short	6/24/13	8/05/13	42		Aperam	100	703	8.320	10.105	6.535	-1.785	-21	4,600	-88
long	8/05/13	10/13/14	434		Ageas	100	145	31.640	25.855		-5.785	-18	3,761	-16
short	10/13/14	11/24/14	42		Galapagos	100	338	11.115	12.900	9.330	-1.785	-16	3,158	-78
long	11/24/14	8/24/15	273		Aperam	100	124	25.320	26.845		1.525	6	3,347	8
short	8/24/15	4/11/16	231		Engie	100	222	15.060	13.480	16.825	1.765	12	3,739	19
long	4/11/16	5/09/16	28		Bekaert	100	106	35.160	37.085		1.925	5	3,943	100
short	5/09/16	8/08/16	91		ING Groep	100	386	10.200	10.450	9.950	-0.250	-2	3,846	-9
long	8/08/16	3/19/18	588		Umicore	100	142	26.985	44.550		17.565	65	6,341	37
short	3/19/18	4/08/19	385		Ontex	100	287	22.040	19.780	24.558	2.518	11	7,063	11
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/08/19	3/09/20	336		Galapagos	100	63	111.200	172.100		60.900	55	10,900	61
short	3/09/20	9/14/20	189		Anheuser-Busch InBev	100	255	42.705	47.650	37.760	-4.945	-12	9,639	-21
long	9/14/20	1/24/22	497		argenx	100	49	194.000	232.800		38.800	20	11,540	14
short	1/24/22	4/03/23	434		Umicore	100	353	32.610	31.110	34.182	1.572	5	12,095	4
long	4/03/23	6/26/23	84		Solvay	100	114	105.250	100.450		-4.800	-5	11,548	-18
short	6/26/23	12/25/23	182		Aedifica	100	212	54.400	63.800	45.000	-9.400	-17	9,555	-32
long	12/25/23	3/04/24	70		Colruyt	100	232	41.030	42.140		1.110	3	9,813	15
short	3/04/24	4/01/24	28		Solvay	100	419	23.380	25.300	21.460	-1.920	-8	9,008	-67
long	4/01/24	5/10/24	39		UCB	100	78	114.400	123.000		8.600	8	9,679	97
accum	6/19/06	5/10/24	6536	days out of 6704 invested (97%)							-3		9,679	0

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Umicore	long	9/03/07	9/10/07	7	17.17	16.21		-0.96	-5.59
	long	8/08/16	3/19/18	588	26.99	44.55		17.57	65.09
	short	1/24/22	4/03/23	434	32.61	31.11	34.18	1.57	4.82	63.38
Galapagos	short	9/10/07	4/27/09	595	6.52	6.97	6.07	-0.45	-6.90
	long	4/27/09	5/04/09	7	6.97	6.88		-0.09	-1.29
	long	2/06/12	6/24/13	504	10.69	14.21		3.52	32.93
	short	10/13/14	11/24/14	42	11.12	12.90	9.33	-1.79	-16.06
	long	4/08/19	3/09/20	336	111.20	172.10		60.90	54.77	58.69
argenx	long	9/14/20	1/24/22	497	194.00	232.80		38.80	20.00	20.00
Ackermans van Haaren	long	6/26/06	7/17/06	21	55.50	53.70		-1.80	-3.24
	long	7/24/06	8/06/07	378	55.00	66.63		11.63	21.15	17.22
KBC	short	5/04/09	5/25/09	21	18.25	15.80	21.08	2.83	15.51	15.51
Ontex	short	3/19/18	4/08/19	385	22.04	19.78	24.56	2.52	11.43	11.43
UCB	long	4/01/24	5/10/24	39	114.40	123.00		8.60	7.52	7.52
Engie	short	7/17/06	7/24/06	7	25.57	26.81	24.33	-1.24	-4.85
	short	8/24/15	4/11/16	231	15.06	13.48	16.83	1.77	11.72	6.30
Colruyt	long	12/25/23	3/04/24	70	41.03	42.14		1.11	2.71	2.71
Cofinimmo	short	8/06/07	9/03/07	28	127.69	128.61	126.77	-0.92	-0.72	-0.72
ING Groep	short	5/09/16	8/08/16	91	10.20	10.45	9.95	-0.25	-2.45	-2.45
Bekaert	long	6/21/10	7/05/10	14	48.80	44.50		-4.30	-8.81
	long	7/26/10	7/18/11	357	50.33	48.41		-1.93	-3.83
	long	4/11/16	5/09/16	28	35.16	37.09		1.93	5.47	-7.50
Anheuser-Busch InBev	short	3/09/20	9/14/20	189	42.71	47.65	37.76	-4.95	-11.58	-11.58
Solvay	short	6/19/06	6/26/06	7	84.35	86.95	81.75	-2.60	-3.08
	long	4/03/23	6/26/23	84	105.25	100.45		-4.80	-4.56
	short	3/04/24	4/01/24	28	23.38	25.30	21.46	-1.92	-8.21	-15.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Aperam	short	6/24/13	8/05/13	42	8.32	10.11	6.54	-1.79	-21.45
	long	11/24/14	8/24/15	273	25.32	26.85		1.53	6.02	-16.72
Aedifica	short	6/26/23	12/25/23	182	54.40	63.80	45.00	-9.40	-17.28	-17.28
Ageas	long	5/25/09	5/17/10	357	27.99	20.72		-7.27	-25.97
	short	5/17/10	6/21/10	35	20.72	20.81	20.63	-0.09	-0.43
	short	7/05/10	7/26/10	21	17.68	21.00	14.36	-3.32	-18.78
	short	7/18/11	2/06/12	203	13.64	16.65	10.63	-3.01	-22.07
	long	8/05/13	10/13/14	434	31.64	25.86		-5.79	-18.28	-61.88

Annotations

2/19/24	BEL 20	Component update: Melexis and Syensqo replace Colruyt and VGP
1/02/20	Warehouses De Pauw	splits 1:7 (seven for one)
3/30/17	BEL 20	machine learning processed for all techniques
3/20/17	BEL 20	Aperam and Sofina replace Ahold Delhaize and Elia System Operator
10/04/16	AB InBev	acquisition of SAB Miller completed
7/08/16	BEL 20	Galapagos, ING and Ontex replace Befimmo, D'Ieteren and Delta Lloyd
9/09/15	BEL 20	complete analysis (scheduled)
6/22/15	Belgacom	changes name to Proximus


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