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Assessment - Belgian 20 Index - 5/06/24 - RS = 39

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	8/07/23	prc diff	⇓ Δ39	∅-RS
	L	BEL 20	4,013.330	Fri	0.70	3,929.000	2.15	3,716.020	212.980	5.73	7.68
	L	UCB	123.000	Fri	3.58	119.300	3.10	79.920	39.380	49.27	41.18
	L	D´Ieteren	216.800	Fri	-1.36	212.000	2.26	161.100	50.900	31.60	26.78
	L	KBC	71.380	Fri	0.37	70.140	1.77	69.500	0.640	0.92	14.83
	L	Ageas	45.860	Fri	1.69	43.780	4.75	38.310	5.470	14.28	12.23
	L	Sofina	222.800	Fri	1.00	223.200	-0.18	207.400	15.800	7.62	9.64
	L	Ackermans van Haaren	170.400	Fri	0.53	164.200	3.78	157.600	6.600	4.19	7.32
	L	Aedifica	62.850	Fri	-0.87	62.800	0.08	62.200	0.600	0.96	7.01
		Anheuser-Busch InBev	59.480	Fri	0.88	55.480	7.21	51.310	4.170	8.13	1.72
		Warehouses De Pauw	25.840	Fri	-0.54	25.880	-0.15	25.740	0.140	0.54	0.84
	L	GBL	70.650	Fri	1.00	70.950	-0.42	74.220	-3.270	-4.41	-1.07
	L	Cofinimmo	66.200	Fri	-0.15	65.400	1.22	69.950	-4.550	-6.50	-1.56
	L	Melexis	82.550	Fri	0.06	78.500	5.16	93.400	-14.900	-15.95	-4.95
	L	Umicore	21.800	Fri	0.09	22.080	-1.27	26.740	-4.660	-17.43	-5.10
		argenx	347.900	Fri	-0.29	363.400	-4.27	442.100	-78.700	-17.80	-8.22
	S	Proximus	7.150	Fri	-0.69	7.015	1.92	6.514	0.501	7.69	-8.65
	S	Elia	99.650	Fri	1.58	94.550	5.39	104.100	-9.550	-9.17	-9.03
	S	Aperam	26.320	Fri	1.54	26.280	0.15	27.470	-1.190	-4.33	-9.16
	S	Galapagos	26.660	Fri	-0.60	26.940	-1.04	37.270	-10.330	-27.72	-22.13
	L	Solvay	33.650	Fri	-2.15	30.420	10.62	104.600	-74.180	-70.92	-33.54
		Syensqo	94.040	Fri	-0.60	91.260	3.05				-na-
BEL 20 - 19 out of 20 instruments rated - 5/06/24 / 8/07/23 - 10 did rise, Market-Ratio(39) = 52.63 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BEL 20 RS = 39 - B/S = 37/48

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

Transactions Belgian 20 Index * S39 - 37/48 (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		10/01/07	637		- cash -
short	10/01/07	12/03/07	63		Ageas	100	48	207.400	180.100	238.838	31.438	15	11,509	127
12/03/07		12/17/07	14		- cash -
	12/17/07	7/20/09	581		Ageas	100	64	178.100	26.500	1,196.966	1,018.866	572	76,716	231
7/20/09		7/05/10	350		- cash -
	7/05/10	7/26/10	21		Ageas	100	4,339	17.680	21.000	14.360	-3.320	-19	62,311	-97
7/26/10		7/11/11	350		- cash -
	7/11/11	5/07/12	301		Bekaert	100	1,235	50.440	21.440	118.666	68.226	135	146,570	182
5/07/12		5/14/12	7		- cash -
	5/14/12	6/11/12	28		Bekaert	100	6,414	22.850	18.955	27.545	4.695	21	176,686	1,043
6/11/12		12/14/15	1281		- cash -
	12/14/15	5/16/16	154		Solvay	100	1,922	91.910	87.120	96.963	5.053	5	186,399	14
5/16/16		3/26/18	679		- cash -
	3/26/18	5/21/18	56		Ontex	100	8,726	21.360	22.680	20.040	-1.320	-6	174,880	-34
5/21/18		6/11/18	21		- cash -
	6/11/18	4/01/19	294		bpost	100	11,920	14.670	9.868	21.809	7.139	49	259,975	64
4/01/19		5/06/19	35		- cash -
	5/06/19	7/08/19	63		Umicore	100	7,721	33.670	27.140	41.771	8.101	24	322,523	249
7/08/19		3/16/20	252		- cash -
	3/16/20	5/04/20	49		Anheuser-Busch InBev	100	9,334	34.550	38.465	30.635	-3.915	-11	285,981	-59
5/04/20		6/01/20	28		- cash -
	6/01/20	12/07/20	189		Anheuser-Busch InBev	100	6,515	43.890	57.930	29.850	-14.040	-32	194,510	-53
12/07/20		3/07/22	455		- cash -
	3/07/22	6/26/23	476		ING Groep	100	22,932	8.482	11.844	5.120	-3.362	-40	117,413	-32
6/26/23		8/14/23	49		- cash -
	8/14/23	12/25/23	133		Proximus	100	17,634	6.658	8.566	4.750	-1.908	-29	83,767	-60
12/25/23		1/08/24	14		- cash -
	1/08/24	3/25/24	77		Solvay	100	2,991	28.000	25.060	31.285	3.285	12	93,592	69
3/25/24		4/29/24	35		- cash -
	4/29/24	5/06/24	7		Solvay	100	3,033	30.850	30.420	31.286	0.436	1	94,915	108
accum	10/01/07	5/06/24	2497	days out of 6704 invested (37%)							849		94,915	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ageas	short	10/01/07	12/03/07	63	207.40	180.10	238.84	31.44	15.16
		12/17/07	7/20/09	581	178.10	26.50	1,196.97	1,018.87	572.08
		7/05/10	7/26/10	21	17.68	21.00	14.36	-3.32	-18.78	528.62
Bekaert		7/11/11	5/07/12	301	50.44	21.44	118.67	68.23	135.26
		5/14/12	6/11/12	28	22.85	18.96	27.55	4.70	20.55	183.60
bpost		6/11/18	4/01/19	294	14.67	9.87	21.81	7.14	48.66	48.66
Umicore		5/06/19	7/08/19	63	33.67	27.14	41.77	8.10	24.06	24.06
Solvay		12/14/15	5/16/16	154	91.91	87.12	96.96	5.05	5.50
		1/08/24	3/25/24	77	28.00	25.06	31.28	3.28	11.73
		4/29/24	5/06/24	7	30.85	30.42	31.29	0.44	1.41	19.54
Ontex		3/26/18	5/21/18	56	21.36	22.68	20.04	-1.32	-6.18	-6.18
Proximus		8/14/23	12/25/23	133	6.66	8.57	4.75	-1.91	-28.66	-28.66
ING Groep		3/07/22	6/26/23	476	8.48	11.84	5.12	-3.36	-39.64	-39.64
Anheuser-Busch InBev		3/16/20	5/04/20	49	34.55	38.47	30.64	-3.92	-11.33
		6/01/20	12/07/20	189	43.89	57.93	29.85	-14.04	-31.99	-39.70

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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