Share-o-matic - Portfolio

Sun, 16th Aug 2026, 16:39UTC

Assessment - Belgian 20 Index in Dollar - 1/07/24 - RS = 39

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	2/10/23	prc diff	⇓ Δ39	⇓∅-RS
		BEL 20	4,333.889	12/08/24	-0.47	4,181.030	3.66	3,685.855	495.174	13.43	5.01
		argenx	523.975	12/08/24	0.35	432.802	21.07	490.443	-57.641	-11.75	2.01
	L	UCB	165.023	12/08/24	-2.38	150.435	9.70	81.748	68.687	84.02	57.08
		Cofinimmo	65.483	12/08/24	-0.57	60.764	7.77	68.631	-7.867	-11.46	-12.77
		Aedifica	65.483	12/08/24	0.66	60.871	7.58	56.501	4.370	7.74	-2.65
	S	Elia	100.665	12/08/24	-1.42	94.015	7.07	93.415	0.600	0.64	-13.98
		Ackermans van Haaren	182.989	12/08/24	0.06	175.159	4.47	149.128	26.030	17.46	5.24
		D´Ieteren	220.960	12/08/24		213.666	3.41	164.671	48.995	29.75	15.21
	S	Aperam	26.880	12/08/24	-0.63	26.408	1.79	28.660	-2.252	-7.86	-13.12
		Anheuser-Busch InBev	59.209	12/08/24	-0.47	58.393	1.40	53.613	4.781	8.92	-2.08
		KBC	71.415	12/08/24	-0.21	70.965	0.63	61.122	9.843	16.10	6.18
		GBL	70.847	12/08/24	0.08	71.544	-0.97	73.430	-1.886	-2.57	-6.95
		Ageas	45.458	12/08/24	0.33	46.230	-1.67	39.309	6.921	17.61	7.57
		Sofina	225.250	12/08/24	0.67	229.541	-1.87	200.483	29.058	14.49	2.98
	L	Melexis	84.093	12/08/24	1.49	86.614	-2.91	86.011	0.603	0.70	-2.33
		Warehouses De Pauw	26.108	12/08/24	-0.57	27.202	-4.02	24.428	2.774	11.36	-1.86
	S	Galapagos	24.027	12/08/24	-2.52	25.142	-4.44	34.447	-9.304	-27.01	-28.56
	L	Solvay	32.811	12/08/24	-1.83	35.922	-8.66	108.171	-72.249	-66.79	-18.05
		Proximus	6.870	12/08/24	2.15	8.109	-15.28	8.068	0.041	0.51	-2.27
	S	Umicore	12.121	12/08/24	-0.88	14.738	-17.76	22.852	-8.115	-35.51	-37.89
		Syensqo	73.356	12/08/24	-1.70	90.089	-18.57				-na-
BEL 20 - 19 out of 20 instruments rated - 1/07/24 / 2/10/23 - 12 did rise, Market-Ratio(39) in USD = 63.16 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

3/01/22	scale up chart	1/07/24

Transactions Belgian 20 Index in Dollar * 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
2/01/06		1/10/07	637		- cash -
short	1/10/07	3/12/07	63		Ageas	100	33	295.898	263.558	332.205	36.307	12	11,198	96
3/12/07		17/12/07	14		- cash -
	17/12/07	20/07/09	581		Ageas	100	43	256.963	37.370	1,766.906	1,509.944	588	76,126	236
20/07/09		5/07/10	350		- cash -
	5/07/10	26/07/10	21		Ageas	100	3,426	22.215	27.107	17.323	-4.892	-22	59,366	-99
26/07/10		11/07/11	350		- cash -
	11/07/11	7/05/12	301		Bekaert	100	825	71.912	28.039	184.434	112.521	156	152,196	213
7/05/12		14/05/12	7		- cash -
	14/05/12	11/06/12	28		Bekaert	100	5,156	29.518	23.775	36.647	7.129	24	188,955	1,578
11/06/12		14/12/15	1281		- cash -
	14/12/15	16/05/16	154		Solvay	100	1,870	101.018	98.611	103.484	2.466	2	193,566	6
16/05/16		26/03/18	679		- cash -
	26/03/18	21/05/18	56		Ontex	100	7,277	26.597	26.752	26.443	-0.154	-1	192,445	-4
21/05/18		11/06/18	21		- cash -
	11/06/18	1/04/19	294		bpost	100	11,128	17.293	11.063	27.033	9.740	56	300,829	74
1/04/19		6/05/19	35		- cash -
	6/05/19	8/07/19	63		Umicore	100	7,971	37.738	30.457	46.760	9.022	24	372,742	246
8/07/19		16/03/20	252		- cash -
	16/03/20	4/05/20	49		Anheuser-Busch InBev	100	9,665	38.565	41.951	35.178	-3.386	-9	340,013	-50
4/05/20		1/06/20	28		- cash -
	1/06/20	7/12/20	189		Anheuser-Busch InBev	100	6,959	48.859	70.244	27.474	-21.385	-44	191,196	-67
7/12/20		7/03/22	455		- cash -
	7/03/22	26/06/23	476		ING Groep	100	20,722	9.227	12.926	5.527	-3.699	-40	114,538	-32
26/06/23		14/08/23	49		- cash -
	14/08/23	25/12/23	133		Proximus	100	15,737	7.278	9.435	5.121	-2.157	-30	80,596	-62
25/12/23		8/01/24	14		- cash -
	8/01/24	25/03/24	77		Solvay	100	2,624	30.708	27.162	34.718	4.009	13	91,116	79
25/03/24		29/04/24	35		- cash -
	29/04/24	6/05/24	7		Solvay	100	2,753	33.087	32.787	33.389	0.302	1	91,948	61
6/05/24		16/08/26	832		- cash -
accum	1/10/07	6/05/24	2492	days out of 7531 invested (33%)							819		91,948	38

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ageas	short	1/10/07	3/12/07	63	295.90	263.56	332.20	36.31	12.27
		17/12/07	20/07/09	581	256.96	37.37	1,766.91	1,509.94	587.61
		5/07/10	26/07/10	21	22.21	27.11	17.32	-4.89	-22.02	501.99
Bekaert		11/07/11	7/05/12	301	71.91	28.04	184.43	112.52	156.47
		14/05/12	11/06/12	28	29.52	23.78	36.65	7.13	24.15	218.41
bpost		11/06/18	1/04/19	294	17.29	11.06	27.03	9.74	56.32	56.32
Umicore		6/05/19	8/07/19	63	37.74	30.46	46.76	9.02	23.91	23.91
Solvay		14/12/15	16/05/16	154	101.02	98.61	103.48	2.47	2.44
		8/01/24	25/03/24	77	30.71	27.16	34.72	4.01	13.06
		29/04/24	6/05/24	7	33.09	32.79	33.39	0.30	0.91	16.87
Ontex		26/03/18	21/05/18	56	26.60	26.75	26.44	-0.15	-0.58	-0.58
Proximus		14/08/23	25/12/23	133	7.28	9.43	5.12	-2.16	-29.63	-29.63
ING Groep		7/03/22	26/06/23	476	9.23	12.93	5.53	-3.70	-40.09	-40.09
Anheuser-Busch InBev		16/03/20	4/05/20	49	38.56	41.95	35.18	-3.39	-8.78
		1/06/20	7/12/20	189	48.86	70.24	27.47	-21.38	-43.77	-48.71

Annotations

19/02/24	BEL 20	Component update: Melexis and Syensqo replace Colruyt and VGP
2/01/20	Warehouses De Pauw	splits 1:7 (seven for one)
30/03/17	BEL 20	machine learning processed for all techniques
20/03/17	BEL 20	Aperam and Sofina replace Ahold Delhaize and Elia System Operator
4/10/16	AB InBev	acquisition of SAB Miller completed
8/07/16	BEL 20	Galapagos, ING and Ontex replace Befimmo, D'Ieteren and Delta Lloyd
9/09/15	BEL 20	complete analysis (scheduled)
22/06/15	Belgacom	changes name to Proximus


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