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

Assessment - Belgian 20 Index - 5/06/24 - RS = 31

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ31	∅-RS
	L	BEL 20	4,013.330	16:05	0.70	3,929.000	2.15	3,509.670	419.330	11.95	7.68
	L	UCB	123.000	15:35	3.58	119.300	3.10	77.840	41.460	53.26	41.18
	L	D´Ieteren	216.800	15:39	-1.36	212.000	2.26	156.800	55.200	35.20	26.78
	L	KBC	71.380	15:35	0.37	70.140	1.77	58.200	11.940	20.52	14.83
	L	Ageas	45.860	15:35	1.69	43.780	4.75	37.430	6.350	16.97	12.23
	L	Sofina	222.800	15:35	1.00	223.200	-0.18	190.900	32.300	16.92	9.64
	L	Ackermans van Haaren	170.400	15:35	0.53	164.200	3.78	142.000	22.200	15.63	7.32
	L	Aedifica	62.850	15:35	-0.87	62.800	0.08	53.800	9.000	16.73	7.01
		Anheuser-Busch InBev	59.480	15:39	0.88	55.480	7.21	51.050	4.430	8.68	1.72
		Warehouses De Pauw	25.840	15:35	-0.54	25.880	-0.15	23.260	2.620	11.26	0.84
	L	GBL	70.650	15:35	1.00	70.950	-0.42	69.920	1.030	1.47	-1.07
	L	Cofinimmo	66.200	15:37	-0.15	65.400	1.22	65.350	0.050	0.08	-1.56
	L	Melexis	82.550	15:35	0.06	78.500	5.16	81.900	-3.400	-4.15	-4.95
	L	Umicore	21.800	15:36	0.09	22.080	-1.27	21.760	0.320	1.47	-5.10
		argenx	347.900	15:37	-0.29	363.400	-4.27	467.000	-103.600	-22.18	-8.22
	S	Proximus	7.150	15:36	-0.69	7.015	1.92	7.682	-0.667	-8.68	-8.65
	S	Elia	99.650	15:39	1.58	94.550	5.39	88.950	5.600	6.30	-9.03
	S	Aperam	26.320	15:35	1.54	26.280	0.15	27.290	-1.010	-3.70	-9.16
	S	Galapagos	26.660	15:35	-0.60	26.940	-1.04	32.800	-5.860	-17.87	-22.13
	L	Solvay	33.650	15:37	-2.15	30.420	10.62	103.000	-72.580	-70.47	-33.54
		Syensqo	94.040	15:35	-0.60	91.260	3.05				-na-
BEL 20 - 19 out of 20 instruments rated - 5/06/24 / 10/02/23 - 13 did rise, Market-Ratio(31) = 68.42 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BEL 20 RS = 31 - B/S = 55/55

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

Transactions Belgian 20 Index * S31 - 55 ex 8 (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		7/23/07	567		- cash -
short	7/23/07	8/18/08	392		UCB	100	254	39.360	26.850	57.699	18.339	47	14,658	43
	8/18/08	4/27/09	252		Ageas	100	152	96.400	17.790	522.370	425.970	442	79,405	1,056
	4/27/09	5/11/09	14		KBC	100	4,994	15.900	22.345	9.455	-6.445	-41	47,219	-100
	5/11/09	6/01/09	21		Melexis	100	10,176	4.640	4.760	4.520	-0.120	-3	45,998	-37
6/01/09		6/08/09	7		- cash -
	6/08/09	6/29/09	21		KBC	100	3,122	14.730	13.495	16.078	1.348	9	50,206	358
6/29/09		7/20/09	21		- cash -
	7/20/09	8/03/09	14		KBC	100	3,943	12.730	16.030	9.430	-3.300	-26	37,195	-100
8/03/09		5/17/10	287		- cash -
	5/17/10	6/07/10	21		Ageas	100	1,795	20.720	19.830	21.650	0.930	4	38,864	114
6/07/10		6/28/10	21		- cash -
	6/28/10	7/26/10	28		Ageas	100	2,005	19.380	21.000	17.760	-1.620	-8	35,616	-68
7/26/10		8/09/10	14		- cash -
	8/09/10	8/30/10	21		UCB	100	1,439	24.750	22.930	26.715	1.965	8	38,443	277
8/30/10		10/11/10	42		- cash -
	10/11/10	10/18/10	7		UCB	100	1,535	25.035	27.415	22.655	-2.380	-10	34,789	-99
10/18/10		11/01/10	14		- cash -
	11/01/10	12/06/10	35		KBC	100	1,124	30.945	29.085	32.924	1.979	6	37,014	91
12/06/10		6/06/11	182		- cash -
	6/06/11	7/04/11	28		Galapagos	100	3,863	9.580	8.420	10.900	1.320	14	42,112	438
7/04/11		7/11/11	7		- cash -
	7/11/11	11/28/11	140		Galapagos	100	5,154	8.170	7.780	8.580	0.410	5	44,223	14
	11/28/11	2/13/12	77		KBC	100	4,951	8.932	18.550	0.000	-8.932	-100	1	-100
	2/13/12	3/05/12	21		Sofina	100	0	59.380	59.550	59.210	-0.170	0	1	0
3/05/12		10/22/12	231		- cash -
	10/22/12	11/12/12	21		Proximus	100	0	21.725	22.375	21.075	-0.650	-3	1	0
11/12/12		6/24/13	224		- cash -
	6/24/13	7/15/13	21		Aperam	100	0	8.320	8.461	8.179	-0.141	-2	1	0
7/15/13		9/02/13	49		- cash -
	9/02/13	9/09/13	7		Galapagos	100	0	15.140	15.100	15.180	0.040	0	1	0
9/09/13		10/13/14	399		- cash -
	10/13/14	10/27/14	14		Galapagos	100	0	11.115	11.415	10.815	-0.300	-3	1	0
10/27/14		12/15/14	49		- cash -
	12/15/14	12/22/14	7		Umicore	100	0	15.585	16.290	14.880	-0.705	-5	1	0
12/22/14		8/24/15	245		- cash -
	8/24/15	9/07/15	14		Solvay	100	0	100.100	103.200	97.000	-3.100	-3	1	0
9/07/15		9/21/15	14		- cash -
	9/21/15	12/28/15	98		Solvay	100	0	96.800	98.090	95.510	-1.290	-1	1	0
12/28/15		1/04/16	7		- cash -
	1/04/16	3/28/16	84		Solvay	100	0	95.990	85.670	107.553	11.563	12	1	0
3/28/16		6/20/16	84		- cash -
	6/20/16	7/04/16	14		UCB	100	0	64.630	67.260	62.000	-2.630	-4	1	0
7/04/16		8/01/16	28		- cash -
	8/01/16	8/15/16	14		Ageas	100	0	29.905	31.635	28.175	-1.730	-6	1	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/15/16		11/21/16	98		- cash -
	11/21/16	11/28/16	7		Anheuser-Busch InBev	100	0	96.350	96.350	96.350	0.000	0	1	0
11/28/16		11/13/17	350		- cash -
	11/13/17	12/04/17	21		D´Ieteren	100	0	38.690	39.300	38.080	-0.610	-2	1	0
12/04/17		12/11/17	7		- cash -
	12/11/17	12/25/17	14		Anheuser-Busch InBev	100	0	94.310	93.990	94.631	0.321	0	1	0
12/25/17		3/19/18	84		- cash -
	3/19/18	4/02/18	14		D´Ieteren	100	0	34.040	32.900	35.220	1.180	3	1	0
4/02/18		4/16/18	14		- cash -
	4/16/18	4/30/18	14		Anheuser-Busch InBev	100	0	84.670	82.720	86.666	1.996	2	1	0
4/30/18		5/07/18	7		- cash -
	5/07/18	5/28/18	21		Anheuser-Busch InBev	100	0	82.080	81.990	82.170	0.090	0	1	0
5/28/18		6/04/18	7		- cash -
	6/04/18	6/18/18	14		Proximus	100	0	23.050	21.120	25.156	2.106	9	1	0
6/18/18		7/02/18	14		- cash -
	7/02/18	7/23/18	21		Proximus	100	0	19.415	20.310	18.520	-0.895	-5	1	0
7/23/18		8/13/18	21		- cash -
	8/13/18	9/03/18	21		Proximus	100	0	20.690	19.880	21.533	0.843	4	1	0
9/03/18		10/15/18	42		- cash -
	10/15/18	4/15/19	182		Melexis	100	0	62.900	66.200	59.600	-3.300	-5	1	0
4/15/19		5/13/19	28		- cash -
	5/13/19	5/20/19	7		Umicore	100	0	29.990	27.960	32.167	2.177	7	1	0
5/20/19		3/16/20	301		- cash -
	3/16/20	10/12/20	210		Anheuser-Busch InBev	100	0	34.550	50.890	18.210	-16.340	-47	1	0
10/12/20		1/24/22	469		- cash -
	1/24/22	1/31/22	7		Umicore	100	0	32.610	33.420	31.800	-0.810	-2	1	0
1/31/22		2/07/22	7		- cash -
	2/07/22	4/18/22	70		Umicore	100	0	32.410	38.870	25.950	-6.460	-20	1	0
4/18/22		5/02/22	14		- cash -
	5/02/22	1/02/23	245		Aperam	100	0	35.610	30.360	41.768	6.158	17	1	0
	1/02/23	1/16/23	14		Proximus	100	0	9.144	9.408	8.880	-0.264	-3	1	0
1/16/23		2/13/23	28		- cash -
	2/13/23	4/10/23	56		Proximus	100	0	8.896	8.974	8.818	-0.078	-1	1	0
4/10/23		4/17/23	7		- cash -
	4/17/23	4/24/23	7		Galapagos	100	0	34.880	34.910	34.850	-0.030	0	1	0
4/24/23		6/05/23	42		- cash -
	6/05/23	9/25/23	112		Proximus	100	0	7.376	7.904	6.848	-0.528	-7	1	0
	9/25/23	3/25/24	182		Umicore	100	0	21.600	21.040	22.175	0.575	3	1	0
3/25/24		4/01/24	7		- cash -
	4/01/24	4/29/24	28		Solvay	100	0	25.300	30.850	19.750	-5.550	-22	1	0
4/29/24		5/10/24	11		- cash -
accum	7/23/07	4/29/24	2653	days out of 6703 invested (40%)							-100		1	-73

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ageas	short	8/18/08	4/27/09	252	96.40	17.79	522.37	425.97	441.88
		5/17/10	6/07/10	21	20.72	19.83	21.65	0.93	4.49
		6/28/10	7/26/10	28	19.38	21.00	17.76	-1.62	-8.36
		8/01/16	8/15/16	14	29.91	31.64	28.18	-1.73	-5.78	388.85
UCB		7/23/07	8/18/08	392	39.36	26.85	57.70	18.34	46.59
		8/09/10	8/30/10	21	24.75	22.93	26.71	1.96	7.94
		10/11/10	10/18/10	7	25.04	27.42	22.66	-2.38	-9.51
		6/20/16	7/04/16	14	64.63	67.26	62.00	-2.63	-4.07	37.36
Galapagos		6/06/11	7/04/11	28	9.58	8.42	10.90	1.32	13.78
		7/11/11	11/28/11	140	8.17	7.78	8.58	0.41	5.01
		9/02/13	9/09/13	7	15.14	15.10	15.18	0.04	0.26
		10/13/14	10/27/14	14	11.12	11.42	10.82	-0.30	-2.70
		4/17/23	4/24/23	7	34.88	34.91	34.85	-0.03	-0.09	16.46
Aperam		6/24/13	7/15/13	21	8.32	8.46	8.18	-0.14	-1.69
		5/02/22	1/02/23	245	35.61	30.36	41.77	6.16	17.29	15.30
D´Ieteren		11/13/17	12/04/17	21	38.69	39.30	38.08	-0.61	-1.58
		3/19/18	4/02/18	14	34.04	32.90	35.22	1.18	3.47	1.83
Sofina		2/13/12	3/05/12	21	59.38	59.55	59.21	-0.17	-0.29	-0.29
Proximus		10/22/12	11/12/12	21	21.73	22.38	21.08	-0.65	-2.99
		6/04/18	6/18/18	14	23.05	21.12	25.16	2.11	9.14
		7/02/18	7/23/18	21	19.42	20.31	18.52	-0.90	-4.61
		8/13/18	9/03/18	21	20.69	19.88	21.53	0.84	4.07
		1/02/23	1/16/23	14	9.14	9.41	8.88	-0.26	-2.89
		2/13/23	4/10/23	56	8.90	8.97	8.82	-0.08	-0.88
		6/05/23	9/25/23	112	7.38	7.90	6.85	-0.53	-7.16	-6.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Melexis		5/11/09	6/01/09	21	4.64	4.76	4.52	-0.12	-2.59
		10/15/18	4/15/19	182	62.90	66.20	59.60	-3.30	-5.25	-7.70
Solvay		8/24/15	9/07/15	14	100.10	103.20	97.00	-3.10	-3.10
		9/21/15	12/28/15	98	96.80	98.09	95.51	-1.29	-1.33
		1/04/16	3/28/16	84	95.99	85.67	107.55	11.56	12.05
		4/01/24	4/29/24	28	25.30	30.85	19.75	-5.55	-21.94	-16.37
Umicore		12/15/14	12/22/14	7	15.59	16.29	14.88	-0.71	-4.52
		5/13/19	5/20/19	7	29.99	27.96	32.17	2.18	7.26
		1/24/22	1/31/22	7	32.61	33.42	31.80	-0.81	-2.48
		2/07/22	4/18/22	70	32.41	38.87	25.95	-6.46	-19.93
		9/25/23	3/25/24	182	21.60	21.04	22.17	0.57	2.66	-17.91
Anheuser-Busch InBev		11/21/16	11/28/16	7	96.35	96.35	96.35	0.00	0.00
		12/11/17	12/25/17	14	94.31	93.99	94.63	0.32	0.34
		4/16/18	4/30/18	14	84.67	82.72	86.67	2.00	2.36
		5/07/18	5/28/18	21	82.08	81.99	82.17	0.09	0.11
		3/16/20	10/12/20	210	34.55	50.89	18.21	-16.34	-47.29	-45.81
KBC		4/27/09	5/11/09	14	15.90	22.35	9.46	-6.45	-40.53
		6/08/09	6/29/09	21	14.73	13.50	16.08	1.35	9.15
		7/20/09	8/03/09	14	12.73	16.03	9.43	-3.30	-25.92
		11/01/10	12/06/10	35	30.95	29.09	32.92	1.98	6.39
		11/28/11	2/13/12	77	8.93	18.55	0.00	-8.93	-100.00	-100.00

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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