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

Assessment - Belgian 20 Index - 5/06/24 - RS = 23

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ23	∅-RS
	L	BEL 20	4,013.330	Fri	0.70	3,929.000	2.15	3,560.240	368.760	10.36	7.68
	L	UCB	123.000	Fri	3.58	119.300	3.10	68.980	50.320	72.95	41.18
	L	D´Ieteren	216.800	Fri	-1.36	212.000	2.26	156.200	55.800	35.72	26.78
	L	KBC	71.380	Fri	0.37	70.140	1.77	52.560	17.580	33.45	14.83
	L	Ageas	45.860	Fri	1.69	43.780	4.75	40.050	3.730	9.31	12.23
	L	Sofina	222.800	Fri	1.00	223.200	-0.18	202.600	20.600	10.17	9.64
	L	Ackermans van Haaren	170.400	Fri	0.53	164.200	3.78	150.900	13.300	8.81	7.32
	L	Aedifica	62.850	Fri	-0.87	62.800	0.08	58.500	4.300	7.35	7.01
		Anheuser-Busch InBev	59.480	Fri	0.88	55.480	7.21	57.200	-1.720	-3.01	1.72
		Warehouses De Pauw	25.840	Fri	-0.54	25.880	-0.15	25.480	0.400	1.57	0.84
	L	GBL	70.650	Fri	1.00	70.950	-0.42	72.460	-1.510	-2.08	-1.07
	L	Cofinimmo	66.200	Fri	-0.15	65.400	1.22	64.900	0.500	0.77	-1.56
	L	Melexis	82.550	Fri	0.06	78.500	5.16	85.150	-6.650	-7.81	-4.95
	L	Umicore	21.800	Fri	0.09	22.080	-1.27	23.940	-1.860	-7.77	-5.10
		argenx	347.900	Fri	-0.29	363.400	-4.27	454.100	-90.700	-19.97	-8.22
	S	Proximus	7.150	Fri	-0.69	7.015	1.92	8.836	-1.821	-20.61	-8.65
	S	Elia	99.650	Fri	1.58	94.550	5.39	97.700	-3.150	-3.22	-9.03
	S	Aperam	26.320	Fri	1.54	26.280	0.15	30.000	-3.720	-12.40	-9.16
	S	Galapagos	26.660	Fri	-0.60	26.940	-1.04	34.110	-7.170	-21.02	-22.13
	L	Solvay	33.650	Fri	-2.15	30.420	10.62	103.450	-73.030	-70.59	-33.54
		Syensqo	94.040	Fri	-0.60	91.260	3.05				-na-
BEL 20 - 19 out of 20 instruments rated - 5/06/24 / 11/27/23 - 9 did rise, Market-Ratio(23) = 47.37 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BEL 20 RS = 23 - B/S = 85/85

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

Transactions Belgian 20 Index * L23 - 85/85 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/13/06	42		- cash -
long	2/13/06	2/27/06	14		Ackermans van Haaren	50	96	51.900	52.000	0.100	0	10,010	5
					Umicore	50	468	10.700	12.180	1.480	14	10,702	2,830
100							7					488
2/27/06		4/10/06	42		- cash -
	4/10/06	4/17/06	7		Ackermans van Haaren	50	92	57.650	57.200	-0.450	-1	10,661	-34
					Umicore	50	442	12.200	12.280	0.080	1	10,696	41
100							0					-3
4/17/06		4/24/06	7		- cash -
	4/24/06	5/01/06	7		Ackermans van Haaren	50	92	57.800	61.150	3.350	6	11,004	1,787
					Umicore	50	420	12.790	12.950	0.160	1	11,072	91
100							4					505
5/01/06		10/30/06	182		- cash -
	10/30/06	11/06/06	7		Proximus	50	172	32.030	32.760	0.730	2	11,197	224
					Telenet	50	266	20.850	20.380	-0.470	-2	11,072	-70
100							0					0
11/06/06		11/13/06	7		- cash -
	11/13/06	3/19/07	126		Anheuser-Busch InBev	50	188	29.389	34.290	4.901	17	11,994	56
					Telenet	50	266	20.850	23.780	2.930	14	12,773	46
100							15					51
3/19/07		4/02/07	14		- cash -
	4/02/07	4/16/07	14		Anheuser-Busch InBev	50	187	34.040	35.603	1.563	5	13,065	222
					Colruyt	50	184	34.718	35.352	0.634	2	13,182	60
100							3					128
4/16/07		4/23/07	7		- cash -
	4/23/07	4/30/07	7		Anheuser-Busch InBev	50	184	35.660	35.885	0.225	1	13,223	39
					Colruyt	50	187	35.232	34.656	-0.576	-2	13,116	-58
100							-1					-23
4/30/07		5/07/07	7		- cash -
	5/07/07	5/14/07	7		Anheuser-Busch InBev	50	174	37.641	36.397	-1.244	-3	12,899	-83
					Umicore	50	423	15.514	15.419	-0.095	-1	12,859	-27
100							-2					-64
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/14/07		8/10/09	819		- cash -
	8/10/09	2/01/10	175		Galapagos	50	784	8.200	10.540	2.340	29	14,693	69
					Ageas	50	206	31.200	26.750	-4.450	-14	13,777	-27
100							7					15
2/01/10		4/05/10	63		- cash -
	4/05/10	4/19/10	14		Bekaert	50	149	46.050	45.050	-1.000	-2	13,628	-44
					KBC	50	184	37.455	36.375	-1.080	-3	13,429	-53
100							-3					-49
4/19/10		10/18/10	182		- cash -
	10/18/10	11/29/10	42		Bekaert	50	93	72.016	70.380	-1.636	-2	13,277	-18
					Umicore	50	386	17.400	18.085	0.685	4	13,541	40
100							1					8
11/29/10		12/13/10	14		- cash -
	12/13/10	12/20/10	7		Bekaert	50	81	83.350	83.940	0.590	1	13,589	44
					Umicore	50	344	19.703	19.613	-0.090	0	13,558	-21
100							0					7
12/20/10		2/20/12	427		- cash -
	2/20/12	2/27/12	7		Galapagos	50	608	11.140	11.580	0.440	4	13,826	654
					Anheuser-Busch InBev	50	136	49.750	49.365	-0.385	-1	13,773	-33
100							2					128
2/27/12		9/17/12	203		- cash -
	9/17/12	10/01/12	14		Galapagos	50	461	14.920	16.980	2.060	14	14,723	2,813
					KBC	50	314	21.915	19.260	-2.655	-12	13,889	-97
100							1					24
10/01/12		10/22/12	21		- cash -
	10/22/12	12/10/12	49		Galapagos	50	410	16.900	16.540	-0.360	-2	13,742	-15
					Ageas	50	357	19.480	21.545	2.065	11	14,479	112
100							4					36
12/10/12		12/17/12	7		- cash -
	12/17/12	12/24/12	7		Ageas	50	327	22.100	22.310	0.210	1	14,548	64
					KBC	50	290	25.000	25.860	0.860	3	14,797	483
100							2					211
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
12/24/12		11/11/13	322		- cash -
	11/11/13	12/23/13	42		ING Groep	50	768	9.630	9.968	0.338	4	15,057	35
					KBC	50	182	40.445	40.805	0.360	1	15,122	8
100							2					21
12/23/13		3/17/14	84		- cash -
	3/17/14	3/31/14	14		Aperam	50	445	16.960	19.275	2.315	14	16,152	2,710
					KBC	50	172	44.000	44.650	0.650	1	16,264	47
100							8					568
3/31/14		4/28/14	28		- cash -
	4/28/14	6/16/14	49		Aperam	50	444	18.310	22.950	4.640	25	18,324	438
					UCB	50	137	59.250	60.410	1.160	2	18,483	16
100							14					160
6/16/14		2/23/15	252		- cash -
	2/23/15	7/06/15	133		Aperam	50	298	30.925	34.355	3.430	11	19,505	33
					Galapagos	50	473	19.560	46.595	27.035	138	32,293	983
100							75					363
7/06/15		5/01/17	665		- cash -
	5/01/17	6/12/17	42		ING Groep	50	1,080	14.940	15.280	0.340	2	32,660	22
					Galapagos	50	200	80.460	69.550	-10.910	-14	30,478	-72
100							-6					-40
6/12/17		4/29/19	686		- cash -
	4/29/19	5/06/19	7		Galapagos	50	148	102.300	101.500	-0.800	-1	30,360	-34
					Colruyt	50	239	64.100	64.060	-0.040	0	30,350	-3
100							0					-20
5/06/19		5/03/21	728		- cash -
	5/03/21	5/10/21	7		ING Groep	50	1,420	10.684	11.012	0.328	3	30,816	384
					Aperam	50	349	43.400	47.340	3.940	9	32,191	9,185
100							6					2,062
5/10/21		5/11/24	1097		- cash -
accum	2/13/06	5/10/21	798	days out of 6704 invested (12%)						222		32,191	71

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Galapagos	long	8/10/09	2/01/10	175	8.20	10.54	2.34	28.54	50	14.27
		2/20/12	2/27/12	7	11.14	11.58	0.44	3.95		1.97
		9/17/12	10/01/12	14	14.92	16.98	2.06	13.81		6.90
		10/22/12	12/10/12	49	16.90	16.54	-0.36	-2.13		-1.07
		2/23/15	7/06/15	133	19.56	46.60	27.04	138.22		69.11
		5/01/17	6/12/17	42	80.46	69.55	-10.91	-13.56		-6.78
		4/29/19	5/06/19	7	102.30	101.50	-0.80	-0.78		-0.39	93.52
Aperam		3/17/14	3/31/14	14	16.96	19.28	2.32	13.65		6.82
		4/28/14	6/16/14	49	18.31	22.95	4.64	25.34		12.67
		2/23/15	7/06/15	133	30.93	34.36	3.43	11.09		5.55
		5/03/21	5/10/21	7	43.40	47.34	3.94	9.08		4.54	32.80
Umicore		2/13/06	2/27/06	14	10.70	12.18	1.48	13.83		6.92
		4/10/06	4/17/06	7	12.20	12.28	0.08	0.66		0.33
		4/24/06	5/01/06	7	12.79	12.95	0.16	1.25		0.63
		5/07/07	5/14/07	7	15.51	15.42	-0.09	-0.61		-0.31
		10/18/10	11/29/10	42	17.40	18.09	0.69	3.94		1.97
		12/13/10	12/20/10	7	19.70	19.61	-0.09	-0.46		-0.23	9.47
Anheuser-Busch InBev		11/13/06	3/19/07	126	29.39	34.29	4.90	16.68		8.34
		4/02/07	4/16/07	14	34.04	35.60	1.56	4.59		2.30
		4/23/07	4/30/07	7	35.66	35.89	0.23	0.63		0.32
		5/07/07	5/14/07	7	37.64	36.40	-1.24	-3.30		-1.65
		2/20/12	2/27/12	7	49.75	49.37	-0.38	-0.77		-0.39	8.91
Telenet		10/30/06	11/06/06	7	20.85	20.38	-0.47	-2.25		-1.13
		11/13/06	3/19/07	126	20.85	23.78	2.93	14.05		7.03	5.82
ING Groep		11/11/13	12/23/13	42	9.63	9.97	0.34	3.51		1.75
		5/01/17	6/12/17	42	14.94	15.28	0.34	2.28		1.14
		5/03/21	5/10/21	7	10.68	11.01	0.33	3.07		1.54	4.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Ackermans van Haaren		2/13/06	2/27/06	14	51.90	52.00	0.10	0.19		0.10
		4/10/06	4/17/06	7	57.65	57.20	-0.45	-0.78		-0.39
		4/24/06	5/01/06	7	57.80	61.15	3.35	5.80		2.90	2.60
Proximus		10/30/06	11/06/06	7	32.03	32.76	0.73	2.28		1.14	1.14
UCB		4/28/14	6/16/14	49	59.25	60.41	1.16	1.96		0.98	0.98
Colruyt		4/02/07	4/16/07	14	34.72	35.35	0.63	1.83		0.91
		4/23/07	4/30/07	7	35.23	34.66	-0.58	-1.63		-0.82
		4/29/19	5/06/19	7	64.10	64.06	-0.04	-0.06		-0.03	0.06
Ageas		8/10/09	2/01/10	175	31.20	26.75	-4.45	-14.26		-7.13
		10/22/12	12/10/12	49	19.48	21.55	2.07	10.60		5.30
		12/17/12	12/24/12	7	22.10	22.31	0.21	0.95		0.48	-1.74
Bekaert		4/05/10	4/19/10	14	46.05	45.05	-1.00	-2.17		-1.09
		10/18/10	11/29/10	42	72.02	70.38	-1.64	-2.27		-1.14
		12/13/10	12/20/10	7	83.35	83.94	0.59	0.71		0.35	-1.86
KBC		4/05/10	4/19/10	14	37.46	36.38	-1.08	-2.88		-1.44
		9/17/12	10/01/12	14	21.92	19.26	-2.66	-12.11		-6.06
		12/17/12	12/24/12	7	25.00	25.86	0.86	3.44		1.72
		11/11/13	12/23/13	42	40.45	40.81	0.36	0.89		0.45
		3/17/14	3/31/14	14	44.00	44.65	0.65	1.48		0.74	-4.70

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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