Share-o-matic - Portfolio

Tue, Dec 16th, 2025, 7:31UTC

Assessment - Belgian 20 Index in Pound sterling - 7/01/24 - RS = 23

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ23	⇓∅-RS
		BEL 20	3,428.218	8/12/24	-0.47	3,307.302	3.66	3,077.185	230.117	7.48	4.60
		Proximus	5.434	8/12/24	2.15	6.414	-15.28	7.943	-1.528	-19.24	-2.59
	L	Melexis	66.520	8/12/24	1.49	68.514	-2.91	69.759	-1.246	-1.79	-2.75
		Sofina	178.179	8/12/24	0.67	181.573	-1.87	180.886	0.686	0.38	2.56
		Aedifica	51.799	8/12/24	0.66	48.151	7.58	50.318	-2.167	-4.31	-3.06
		argenx	414.478	8/12/24	0.35	342.358	21.07	286.832	55.526	19.36	1.73
		Ageas	35.958	8/12/24	0.33	36.569	-1.67	33.651	2.918	8.67	7.17
		GBL	56.041	8/12/24	0.08	56.593	-0.97	58.291	-1.698	-2.91	-7.29
		Ackermans van Haaren	144.749	8/12/24	0.06	138.555	4.47	132.410	6.145	4.64	4.80
		D´Ieteren	174.785	8/12/24		169.015	3.41	155.621	13.395	8.61	14.73
		KBC	56.491	8/12/24	-0.21	56.135	0.63	51.131	5.004	9.79	5.71
		Anheuser-Busch InBev	46.836	8/12/24	-0.47	46.191	1.40	49.495	-3.305	-6.68	-2.46
		Cofinimmo	51.799	8/12/24	-0.57	48.066	7.77	57.897	-9.832	-16.98	-13.12
		Warehouses De Pauw	20.652	8/12/24	-0.57	21.517	-4.02	22.508	-0.991	-4.40	-2.28
	S	Aperam	21.263	8/12/24	-0.63	20.889	1.79	25.026	-4.137	-16.53	-13.45
	S	Umicore	9.588	8/12/24	-0.88	11.658	-17.76	18.003	-6.345	-35.24	-38.12
	S	Elia	79.629	8/12/24	-1.42	74.368	7.07	94.212	-19.843	-21.06	-14.36
		Syensqo	58.027	8/12/24	-1.70	71.263	-18.57	68.166	3.097	4.54	-na-
	L	Solvay	25.955	8/12/24	-1.83	28.415	-8.66	21.206	7.209	34.00	-18.15
	L	UCB	130.537	8/12/24	-2.38	118.998	9.70	72.098	46.900	65.05	56.37
	S	Galapagos	19.006	8/12/24	-2.52	19.888	-4.44	29.805	-9.917	-33.27	-28.83
BEL 20 - 20 out of 20 instruments rated - 7/01/24 / 1/22/24 - 9 did rise, Market-Ratio(23) in GBP = 45.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Belgian 20 Index in Pound sterling * 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	141	35.422	35.381	-0.041	0	9,994	-3
					Umicore	50	685	7.303	8.287	0.985	13	10,669	2,604
100							7					441
2/27/06		4/10/06	42		- cash -
	4/10/06	4/17/06	7		Ackermans van Haaren	50	133	40.015	39.554	-0.461	-1	10,607	-45
					Umicore	50	631	8.468	8.492	0.024	0	10,622	16
100							0					-20
4/17/06		4/24/06	7		- cash -
	4/24/06	5/01/06	7		Ackermans van Haaren	50	132	40.038	42.316	2.278	6	10,923	1,690
					Umicore	50	602	8.860	8.961	0.102	1	10,984	81
100							3					474
5/01/06		10/30/06	182		- cash -
	10/30/06	11/06/06	7		Proximus	50	255	21.499	21.913	0.415	2	11,090	171
					Telenet	50	393	13.995	13.632	-0.362	-3	10,947	-75
100							0					-16
11/06/06		11/13/06	7		- cash -
	11/13/06	3/19/07	126		Anheuser-Busch InBev	50	277	19.752	23.509	3.757	19	11,988	66
					Telenet	50	390	14.013	16.304	2.290	16	12,881	55
100							18					60
3/19/07		4/02/07	14		- cash -
	4/02/07	4/16/07	14		Anheuser-Busch InBev	50	278	23.100	24.253	1.153	5	13,202	256
					Colruyt	50	274	23.560	24.082	0.522	2	13,345	77
100							4					151
4/16/07		4/23/07	7		- cash -
	4/23/07	4/30/07	7		Anheuser-Busch InBev	50	275	24.206	24.524	0.318	1	13,432	97
					Colruyt	50	279	23.915	23.684	-0.232	-1	13,368	-40
100							0					9
4/30/07		5/07/07	7		- cash -
	5/07/07	5/14/07	7		Anheuser-Busch InBev	50	260	25.671	24.845	-0.827	-3	13,153	-82
					Umicore	50	632	10.581	10.525	-0.056	-1	13,118	-24
100							-2					-63
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	940	6.972	9.147	2.175	31	15,162	76
					Ageas	50	247	26.526	23.214	-3.313	-12	14,344	-24
100							9					21
2/01/10		4/05/10	63		- cash -
	4/05/10	4/19/10	14		Bekaert	50	175	40.865	39.594	-1.270	-3	14,122	-56
					KBC	50	216	33.238	31.970	-1.268	-4	13,848	-64
100							-3					-60
4/19/10		10/18/10	182		- cash -
	10/18/10	11/29/10	42		Bekaert	50	109	62.964	59.795	-3.169	-5	13,503	-36
					Umicore	50	459	15.213	15.365	0.152	1	13,572	9
100							-2					-16
11/29/10		12/13/10	14		- cash -
	12/13/10	12/20/10	7		Bekaert	50	97	69.756	71.257	1.501	2	13,718	203
					Umicore	50	412	16.489	16.649	0.160	1	13,784	65
100							2					124
12/20/10		2/20/12	427		- cash -
	2/20/12	2/27/12	7		Galapagos	50	745	9.251	9.812	0.561	6	14,202	2,055
					Anheuser-Busch InBev	50	166	41.312	41.827	0.515	1	14,287	91
100							4					552
2/27/12		9/17/12	203		- cash -
	9/17/12	10/01/12	14		Galapagos	50	591	12.075	13.509	1.435	12	15,135	1,767
					KBC	50	403	17.736	15.323	-2.413	-14	14,163	-98
100							-1					-20
10/01/12		10/22/12	21		- cash -
	10/22/12	12/10/12	49		Galapagos	50	514	13.752	13.330	-0.422	-3	13,946	-21
					Ageas	50	447	15.851	17.363	1.512	10	14,622	97
100							3					27
12/10/12		12/17/12	7		- cash -
	12/17/12	12/24/12	7		Ageas	50	406	17.987	18.192	0.204	1	14,705	80
					KBC	50	359	20.348	21.086	0.739	4	14,970	542
100							2					242
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	926	8.076	8.346	0.270	3	15,221	33
					KBC	50	220	33.917	34.166	0.249	1	15,275	7
100							2					19
12/23/13		3/17/14	84		- cash -
	3/17/14	3/31/14	14		Aperam	50	538	14.194	15.931	1.737	12	16,210	1,928
					KBC	50	207	36.824	36.903	0.080	0	16,226	6
100							6					384
3/31/14		4/28/14	28		- cash -
	4/28/14	6/16/14	49		Aperam	50	537	15.087	18.342	3.254	22	17,974	328
					UCB	50	166	48.822	48.280	-0.542	-1	17,884	-8
100							10					107
6/16/14		2/23/15	252		- cash -
	2/23/15	7/06/15	133		Aperam	50	394	22.687	24.337	1.651	7	18,534	21
					Galapagos	50	623	14.349	33.008	18.659	130	30,158	884
100							69					320
7/06/15		5/01/17	665		- cash -
	5/01/17	6/12/17	42		ING Groep	50	1,194	12.629	13.527	0.899	7	31,231	82
					Galapagos	50	221	68.013	61.573	-6.440	-9	29,808	-58
100							-1					-10
6/12/17		4/29/19	686		- cash -
	4/29/19	5/06/19	7		Galapagos	50	168	88.419	86.812	-1.607	-2	29,538	-62
					Colruyt	50	269	55.402	54.790	-0.612	-1	29,373	-44
100							-1					-54
5/06/19		5/03/21	728		- cash -
	5/03/21	5/10/21	7		ING Groep	50	1,585	9.264	9.466	0.202	2	29,693	207
					Aperam	50	390	37.633	40.693	3.061	8	30,887	5,799
100							5					1,275
5/10/21		12/16/25	1681		- cash -
accum	2/13/06	5/10/21	798	days out of 7288 invested (11%)						209		30,887	68

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	6.97	9.15	2.17	31.20	50	15.60
		2/20/12	2/27/12	7	9.25	9.81	0.56	6.07		3.03
		9/17/12	10/01/12	14	12.07	13.51	1.43	11.88		5.94
		10/22/12	12/10/12	49	13.75	13.33	-0.42	-3.07		-1.53
		2/23/15	7/06/15	133	14.35	33.01	18.66	130.03		65.02
		5/01/17	6/12/17	42	68.01	61.57	-6.44	-9.47		-4.73
		4/29/19	5/06/19	7	88.42	86.81	-1.61	-1.82		-0.91	93.54
Aperam		3/17/14	3/31/14	14	14.19	15.93	1.74	12.24		6.12
		4/28/14	6/16/14	49	15.09	18.34	3.25	21.57		10.78
		2/23/15	7/06/15	133	22.69	24.34	1.65	7.28		3.64
		5/03/21	5/10/21	7	37.63	40.69	3.06	8.13		4.07	26.79
Anheuser-Busch InBev		11/13/06	3/19/07	126	19.75	23.51	3.76	19.02		9.51
		4/02/07	4/16/07	14	23.10	24.25	1.15	4.99		2.50
		4/23/07	4/30/07	7	24.21	24.52	0.32	1.31		0.66
		5/07/07	5/14/07	7	25.67	24.84	-0.83	-3.22		-1.61
		2/20/12	2/27/12	7	41.31	41.83	0.51	1.25		0.62	11.85
Umicore		2/13/06	2/27/06	14	7.30	8.29	0.98	13.48		6.74
		4/10/06	4/17/06	7	8.47	8.49	0.02	0.28		0.14
		4/24/06	5/01/06	7	8.86	8.96	0.10	1.15		0.57
		5/07/07	5/14/07	7	10.58	10.53	-0.06	-0.52		-0.26
		10/18/10	11/29/10	42	15.21	15.37	0.15	1.00		0.50
		12/13/10	12/20/10	7	16.49	16.65	0.16	0.97		0.49	8.28
Telenet		10/30/06	11/06/06	7	13.99	13.63	-0.36	-2.59		-1.29
		11/13/06	3/19/07	126	14.01	16.30	2.29	16.34		8.17	6.77
ING Groep		11/11/13	12/23/13	42	8.08	8.35	0.27	3.35		1.67
		5/01/17	6/12/17	42	12.63	13.53	0.90	7.12		3.56
		5/03/21	5/10/21	7	9.26	9.47	0.20	2.18		1.09	6.44
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	35.42	35.38	-0.04	-0.12		-0.06
		4/10/06	4/17/06	7	40.01	39.55	-0.46	-1.15		-0.58
		4/24/06	5/01/06	7	40.04	42.32	2.28	5.69		2.84	2.19
Proximus		10/30/06	11/06/06	7	21.50	21.91	0.41	1.93		0.96	0.96
Colruyt		4/02/07	4/16/07	14	23.56	24.08	0.52	2.22		1.11
		4/23/07	4/30/07	7	23.92	23.68	-0.23	-0.97		-0.48
		4/29/19	5/06/19	7	55.40	54.79	-0.61	-1.11		-0.55	0.06
UCB		4/28/14	6/16/14	49	48.82	48.28	-0.54	-1.11		-0.56	-0.56
Ageas		8/10/09	2/01/10	175	26.53	23.21	-3.31	-12.49		-6.24
		10/22/12	12/10/12	49	15.85	17.36	1.51	9.54		4.77
		12/17/12	12/24/12	7	17.99	18.19	0.20	1.14		0.57	-1.21
Bekaert		4/05/10	4/19/10	14	40.86	39.59	-1.27	-3.11		-1.55
		10/18/10	11/29/10	42	62.96	59.79	-3.17	-5.03		-2.52
		12/13/10	12/20/10	7	69.76	71.26	1.50	2.15		1.08	-3.00
KBC		4/05/10	4/19/10	14	33.24	31.97	-1.27	-3.81		-1.91
		9/17/12	10/01/12	14	17.74	15.32	-2.41	-13.60		-6.80
		12/17/12	12/24/12	7	20.35	21.09	0.74	3.63		1.82
		11/11/13	12/23/13	42	33.92	34.17	0.25	0.73		0.37
		3/17/14	3/31/14	14	36.82	36.90	0.08	0.22		0.11	-6.48

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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