| | |
| | |
Assessment - Belgian 20 Index in Dollar - 7/01/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BEL 20 |
4,333.889 |
8/12/24 |
-0.47 |
4,181.030 |
3.66 |
4,131.976 |
49.054 |
1.19 |
|
5.01 |
| |  |
 |
 |
 |
L |
 |
UCB |
165.023 |
8/12/24 |
-2.38 |
150.435 |
9.70 |
122.918 |
27.517 |
22.39 |
|
57.08 |
| |  |
 |
 |
 |
|
 |
D´Ieteren |
220.960 |
8/12/24 |
|
213.666 |
3.41 |
220.909 |
-7.243 |
-3.28 |
|
15.21 |
| |  |
 |
 |
 |
|
 |
Ageas |
45.458 |
8/12/24 |
0.33 |
46.230 |
-1.67 |
46.116 |
0.114 |
0.25 |
|
7.57 |
| |  |
 |
 |
 |
|
 |
KBC |
71.415 |
8/12/24 |
-0.21 |
70.965 |
0.63 |
74.589 |
-3.624 |
-4.86 |
|
6.18 |
| |  |
 |
 |
 |
|
 |
Ackermans van Haaren |
182.989 |
8/12/24 |
0.06 |
175.159 |
4.47 |
174.063 |
1.096 |
0.63 |
|
5.24 |
| |  |
 |
 |
 |
|
 |
Sofina |
225.250 |
8/12/24 |
0.67 |
229.541 |
-1.87 |
223.488 |
6.053 |
2.71 |
|
2.98 |
| |  |
 |
 |
 |
L |
 |
Melexis |
84.093 |
8/12/24 |
1.49 |
86.614 |
-2.91 |
80.746 |
5.868 |
7.27 |
|
-2.33 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
59.209 |
8/12/24 |
-0.47 |
58.393 |
1.40 |
60.664 |
-2.271 |
-3.74 |
|
-2.08 |
| |  |
 |
 |
 |
|
 |
Warehouses De Pauw |
26.108 |
8/12/24 |
-0.57 |
27.202 |
-4.02 |
28.430 |
-1.229 |
-4.32 |
|
-1.86 |
| |  |
 |
 |
 |
|
 |
Aedifica |
65.483 |
8/12/24 |
0.66 |
60.871 |
7.58 |
61.190 |
-0.319 |
-0.52 |
|
-2.65 |
| |  |
 |
 |
 |
|
 |
Proximus |
6.870 |
8/12/24 |
2.15 |
8.109 |
-15.28 |
8.056 |
0.053 |
0.65 |
|
-2.27 |
| |  |
 |
 |
 |
|
 |
GBL |
70.847 |
8/12/24 |
0.08 |
71.544 |
-0.97 |
75.277 |
-3.733 |
-4.96 |
|
-6.95 |
| |  |
 |
 |
 |
|
 |
argenx |
523.975 |
8/12/24 |
0.35 |
432.802 |
21.07 |
393.360 |
39.442 |
10.03 |
|
2.01 |
| |  |
 |
 |
 |
|
 |
Cofinimmo |
65.483 |
8/12/24 |
-0.57 |
60.764 |
7.77 |
65.166 |
-4.402 |
-6.76 |
|
-12.77 |
| |  |
 |
 |
 |
S |
 |
Elia |
100.665 |
8/12/24 |
-1.42 |
94.015 |
7.07 |
107.446 |
-13.431 |
-12.50 |
|
-13.98 |
| |  |
 |
 |
 |
S |
 |
Aperam |
26.880 |
8/12/24 |
-0.63 |
26.408 |
1.79 |
31.471 |
-5.063 |
-16.09 |
|
-13.12 |
| |  |
 |
 |
 |
L |
 |
Solvay |
32.811 |
8/12/24 |
-1.83 |
35.922 |
-8.66 |
27.184 |
8.738 |
32.14 |
|
-18.05 |
| |  |
 |
 |
 |
S |
 |
Galapagos |
24.027 |
8/12/24 |
-2.52 |
25.142 |
-4.44 |
31.783 |
-6.640 |
-20.89 |
|
-28.56 |
| |  |
 |
 |
 |
S |
 |
Umicore |
12.121 |
8/12/24 |
-0.88 |
14.738 |
-17.76 |
21.484 |
-6.746 |
-31.40 |
|
-37.89 |
| |  |
 |
 |
 |
|
 |
Syensqo |
73.356 |
8/12/24 |
-1.70 |
90.089 |
-18.57 |
94.316 |
-4.227 |
-4.48 |
|
-na- |
| BEL 20 - 20 out of 20 instruments rated - 7/01/24 / 4/01/24 - 8 did rise, Market-Ratio(13) in USD = 40.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Belgian 20 Index in Dollar * L13 - 67 ex 3 (1)
|
⇐ |
| |
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | | long |
1/02/06 |
5/15/06 |
133 |
 |
 |
 |
Ackermans van Haaren |
100 |
182 |
|
54.887 |
75.623 |
|
20.736 |
38 |
13,774 |
141 |
|
| 5/15/06 |
8/21/06 |
98 |
|
- cash - |
| |
8/21/06 |
8/28/06 |
7 |
 |
 |
 |
Ackermans van Haaren |
100 |
184 |
|
74.513 |
74.095 |
|
-0.418 |
-1 |
13,697 |
-25 |
|
| 8/28/06 |
9/04/06 |
7 |
|
- cash - |
| |
9/04/06 |
9/18/06 |
14 |
 |
 |
 |
Ackermans van Haaren |
100 |
183 |
|
74.834 |
70.907 |
|
-3.927 |
-5 |
12,978 |
-75 |
|
| |
9/18/06 |
10/09/06 |
21 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
378 |
|
34.308 |
33.906 |
|
-0.402 |
-1 |
12,826 |
-19 |
|
| |
10/09/06 |
11/20/06 |
42 |
 |
 |
 |
Ageas |
100 |
30 |
|
414.321 |
411.907 |
|
-2.414 |
-1 |
12,754 |
-5 |
|
| |
11/20/06 |
1/15/07 |
56 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
331 |
|
38.510 |
39.248 |
|
0.739 |
2 |
12,998 |
13 |
|
| |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
Proximus |
100 |
284 |
|
45.734 |
44.504 |
|
-1.231 |
-3 |
12,649 |
-30 |
|
| |
2/12/07 |
2/19/07 |
7 |
 |
 |
 |
Solvay |
100 |
79 |
|
158.450 |
147.934 |
|
-10.516 |
-7 |
11,818 |
-97 |
|
| |
2/19/07 |
3/12/07 |
21 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
272 |
|
43.367 |
44.617 |
|
1.250 |
3 |
12,158 |
64 |
|
| 3/12/07 |
3/26/07 |
14 |
|
- cash - |
| |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
274 |
|
44.330 |
45.460 |
|
1.130 |
3 |
12,468 |
272 |
|
| 4/02/07 |
4/09/07 |
7 |
|
- cash - |
| |
4/09/07 |
4/30/07 |
21 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
270 |
|
46.132 |
48.994 |
|
2.862 |
6 |
13,241 |
185 |
|
| 4/30/07 |
4/21/08 |
357 |
|
- cash - |
| |
4/21/08 |
5/05/08 |
14 |
 |
 |
 |
Umicore |
100 |
494 |
|
26.762 |
27.061 |
|
0.299 |
1 |
13,389 |
34 |
|
| 5/05/08 |
5/04/09 |
364 |
|
- cash - |
| |
5/04/09 |
5/11/09 |
7 |
 |
 |
 |
Galapagos |
100 |
1,466 |
|
9.130 |
9.272 |
|
0.142 |
2 |
13,597 |
124 |
|
| 5/11/09 |
5/18/09 |
7 |
|
- cash - |
| |
5/18/09 |
5/25/09 |
7 |
 |
 |
 |
Galapagos |
100 |
1,421 |
|
9.567 |
9.925 |
|
0.358 |
4 |
14,106 |
579 |
|
| 5/25/09 |
6/01/09 |
7 |
|
- cash - |
| |
6/01/09 |
7/13/09 |
42 |
 |
 |
 |
Galapagos |
100 |
1,261 |
|
11.178 |
10.230 |
|
-0.948 |
-8 |
12,910 |
-54 |
|
| 7/13/09 |
7/20/09 |
7 |
|
- cash - |
| |
7/20/09 |
7/27/09 |
7 |
 |
 |
 |
Ageas |
100 |
345 |
|
37.370 |
38.578 |
|
1.208 |
3 |
13,327 |
425 |
|
| 7/27/09 |
8/03/09 |
7 |
|
- cash - |
| |
8/03/09 |
11/30/09 |
119 |
 |
 |
 |
Ageas |
100 |
336 |
|
39.626 |
42.053 |
|
2.427 |
6 |
14,142 |
20 |
|
| 11/30/09 |
12/07/09 |
7 |
|
- cash - |
| |
12/07/09 |
12/21/09 |
14 |
 |
 |
 |
D´Ieteren |
100 |
328 |
|
43.114 |
41.497 |
|
-1.617 |
-4 |
13,612 |
-63 |
|
| 12/21/09 |
12/28/09 |
7 |
|
- cash - |
| |
12/28/09 |
2/08/10 |
42 |
 |
 |
 |
D´Ieteren |
100 |
332 |
|
40.991 |
41.309 |
|
0.318 |
1 |
13,717 |
7 |
|
| 2/08/10 |
2/22/10 |
14 |
|
- cash - |
| |
2/22/10 |
5/17/10 |
84 |
 |
 |
 |
KBC |
100 |
300 |
|
45.651 |
38.165 |
|
-7.487 |
-16 |
11,472 |
-54 |
|
| 5/17/10 |
8/09/10 |
84 |
|
- cash - |
| |
8/09/10 |
8/16/10 |
7 |
 |
 |
 |
Melexis |
100 |
855 |
|
13.414 |
12.755 |
|
-0.659 |
-5 |
10,908 |
-93 |
|
| 8/16/10 |
8/23/10 |
7 |
|
- cash - |
| |
8/23/10 |
8/30/10 |
7 |
 |
 |
 |
Melexis |
100 |
851 |
|
12.812 |
12.533 |
|
-0.278 |
-2 |
10,671 |
-68 |
|
| 8/30/10 |
9/06/10 |
7 |
|
- cash - |
| |
9/06/10 |
1/10/11 |
126 |
 |
 |
 |
Melexis |
100 |
841 |
|
12.689 |
17.165 |
|
4.476 |
35 |
14,436 |
140 |
|
| 1/10/11 |
2/07/11 |
28 |
|
- cash - |
| |
2/07/11 |
3/07/11 |
28 |
 |
 |
 |
Umicore |
100 |
534 |
|
27.020 |
25.556 |
|
-1.464 |
-5 |
13,654 |
-52 |
|
| 3/07/11 |
3/14/11 |
7 |
|
- cash - |
| |
3/14/11 |
3/21/11 |
7 |
 |
 |
 |
Melexis |
100 |
791 |
|
17.250 |
18.140 |
|
0.890 |
5 |
14,358 |
1,280 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 3/21/11 |
3/28/11 |
7 |
|
- cash - |
| |
3/28/11 |
4/04/11 |
7 |
 |
 |
 |
D´Ieteren |
100 |
210 |
|
68.293 |
70.231 |
|
1.938 |
3 |
14,765 |
330 |
|
| 4/04/11 |
4/11/11 |
7 |
|
- cash - |
| |
4/11/11 |
4/18/11 |
7 |
 |
 |
 |
Melexis |
100 |
793 |
|
18.597 |
17.676 |
|
-0.921 |
-5 |
14,035 |
-93 |
|
| 4/18/11 |
5/02/11 |
14 |
|
- cash - |
| |
5/02/11 |
5/09/11 |
7 |
 |
 |
 |
Solvay |
100 |
96 |
|
145.696 |
143.143 |
|
-2.553 |
-2 |
13,790 |
-60 |
|
| 5/09/11 |
11/07/11 |
182 |
|
- cash - |
| |
11/07/11 |
11/14/11 |
7 |
 |
 |
 |
Aedifica |
100 |
278 |
|
49.563 |
49.404 |
|
-0.159 |
0 |
13,746 |
-15 |
|
| 11/14/11 |
12/05/11 |
21 |
|
- cash - |
| |
12/05/11 |
12/19/11 |
14 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
228 |
|
60.144 |
58.891 |
|
-1.252 |
-2 |
13,460 |
-42 |
|
| 12/19/11 |
1/23/12 |
35 |
|
- cash - |
| |
1/23/12 |
1/30/12 |
7 |
 |
 |
 |
Galapagos |
100 |
967 |
|
13.908 |
14.078 |
|
0.170 |
1 |
13,624 |
88 |
|
| 1/30/12 |
2/06/12 |
7 |
|
- cash - |
| |
2/06/12 |
4/23/12 |
77 |
 |
 |
 |
Galapagos |
100 |
969 |
|
14.058 |
14.874 |
|
0.816 |
6 |
14,415 |
31 |
|
| 4/23/12 |
8/06/12 |
105 |
|
- cash - |
| |
8/06/12 |
11/05/12 |
91 |
 |
 |
 |
Galapagos |
100 |
811 |
|
17.774 |
20.090 |
|
2.316 |
13 |
16,293 |
63 |
|
| 11/05/12 |
12/03/12 |
28 |
|
- cash - |
| |
12/03/12 |
12/10/12 |
7 |
 |
 |
 |
KBC |
100 |
538 |
|
30.270 |
28.879 |
|
-1.391 |
-5 |
15,545 |
-91 |
|
| 12/10/12 |
1/14/13 |
35 |
|
- cash - |
| |
1/14/13 |
2/11/13 |
28 |
 |
 |
 |
KBC |
100 |
429 |
|
36.202 |
38.387 |
|
2.185 |
6 |
16,482 |
115 |
|
| 2/11/13 |
2/18/13 |
7 |
|
- cash - |
| |
2/18/13 |
4/01/13 |
42 |
 |
 |
 |
KBC |
100 |
415 |
|
39.669 |
34.989 |
|
-4.679 |
-12 |
14,540 |
-66 |
|
| 4/01/13 |
5/13/13 |
42 |
|
- cash - |
| |
5/13/13 |
6/03/13 |
21 |
 |
 |
 |
Ageas |
100 |
386 |
|
37.652 |
37.337 |
|
-0.315 |
-1 |
14,419 |
-14 |
|
| 6/03/13 |
9/02/13 |
91 |
|
- cash - |
| |
9/02/13 |
12/16/13 |
105 |
 |
 |
 |
KBC |
100 |
318 |
|
45.293 |
53.668 |
|
8.375 |
18 |
17,082 |
80 |
|
| 12/16/13 |
12/23/13 |
7 |
|
- cash - |
| |
12/23/13 |
1/27/14 |
35 |
 |
 |
 |
Melexis |
100 |
535 |
|
31.900 |
34.547 |
|
2.646 |
8 |
18,498 |
130 |
|
| 1/27/14 |
2/17/14 |
21 |
|
- cash - |
| |
2/17/14 |
4/14/14 |
56 |
 |
 |
 |
Aperam |
100 |
818 |
|
22.599 |
25.151 |
|
2.552 |
11 |
20,585 |
101 |
|
| 4/14/14 |
5/05/14 |
21 |
|
- cash - |
| |
5/05/14 |
5/19/14 |
14 |
 |
 |
 |
Aperam |
100 |
783 |
|
26.286 |
28.298 |
|
2.012 |
8 |
22,160 |
584 |
|
| 5/19/14 |
6/16/14 |
28 |
|
- cash - |
| |
6/16/14 |
6/23/14 |
7 |
 |
 |
 |
Aperam |
100 |
711 |
|
31.150 |
34.622 |
|
3.472 |
11 |
24,629 |
24,625 |
|
| 6/23/14 |
9/15/14 |
84 |
|
- cash - |
| |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aperam |
100 |
719 |
|
34.252 |
32.631 |
|
-1.621 |
-5 |
23,464 |
-92 |
|
| 9/22/14 |
9/29/14 |
7 |
|
- cash - |
| |
9/29/14 |
10/06/14 |
7 |
 |
 |
 |
Aperam |
100 |
734 |
|
31.932 |
28.982 |
|
-2.950 |
-9 |
21,299 |
-99 |
|
| 10/06/14 |
12/29/14 |
84 |
|
- cash - |
| |
12/29/14 |
1/05/15 |
7 |
 |
 |
 |
Aperam |
100 |
687 |
|
30.997 |
28.613 |
|
-2.384 |
-8 |
19,661 |
-98 |
|
| 1/05/15 |
1/12/15 |
7 |
|
- cash - |
| |
1/12/15 |
6/01/15 |
140 |
 |
 |
 |
Melexis |
100 |
424 |
|
46.301 |
63.262 |
|
16.962 |
37 |
26,853 |
126 |
|
| 6/01/15 |
11/23/15 |
175 |
|
- cash - |
| |
11/23/15 |
11/30/15 |
7 |
 |
 |
 |
Galapagos |
100 |
544 |
|
49.305 |
49.877 |
|
0.573 |
1 |
27,164 |
83 |
|
| 11/30/15 |
12/28/15 |
28 |
|
- cash - |
| |
12/28/15 |
1/04/16 |
7 |
 |
 |
 |
Galapagos |
100 |
441 |
|
61.487 |
60.275 |
|
-1.212 |
-2 |
26,630 |
-65 |
|
| 1/04/16 |
4/18/16 |
105 |
|
- cash - |
| |
4/18/16 |
5/02/16 |
14 |
 |
 |
 |
Umicore |
100 |
1,023 |
|
26.010 |
25.153 |
|
-0.857 |
-3 |
25,753 |
-58 |
|
| 5/02/16 |
5/09/16 |
7 |
|
- cash - |
| |
5/09/16 |
6/27/16 |
49 |
 |
 |
 |
D´Ieteren |
100 |
595 |
|
43.248 |
41.780 |
|
-1.468 |
-3 |
24,880 |
-23 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 6/27/16 |
8/01/16 |
35 |
|
- cash - |
| |
8/01/16 |
8/29/16 |
28 |
 |
 |
 |
Umicore |
100 |
868 |
|
28.643 |
30.084 |
|
1.440 |
5 |
26,130 |
90 |
|
| 8/29/16 |
9/05/16 |
7 |
|
- cash - |
| |
9/05/16 |
11/07/16 |
63 |
 |
 |
 |
Umicore |
100 |
862 |
|
30.289 |
30.437 |
|
0.148 |
0 |
26,257 |
3 |
|
| 11/07/16 |
1/09/17 |
63 |
|
- cash - |
| |
1/09/17 |
1/23/17 |
14 |
 |
 |
 |
Galapagos |
100 |
383 |
|
68.541 |
66.183 |
|
-2.357 |
-3 |
25,354 |
-60 |
|
| 1/23/17 |
2/06/17 |
14 |
|
- cash - |
| |
2/06/17 |
2/13/17 |
7 |
 |
 |
 |
argenx |
100 |
1,442 |
|
17.575 |
16.739 |
|
-0.836 |
-5 |
24,149 |
-92 |
|
| |
2/13/17 |
5/01/17 |
77 |
 |
 |
 |
Melexis |
100 |
289 |
|
83.513 |
84.023 |
|
0.511 |
1 |
24,296 |
3 |
|
| |
5/01/17 |
6/12/17 |
42 |
 |
 |
 |
Galapagos |
100 |
276 |
|
87.742 |
77.979 |
|
-9.762 |
-11 |
21,602 |
-64 |
|
| 6/12/17 |
10/02/17 |
112 |
|
- cash - |
| |
10/02/17 |
11/13/17 |
42 |
 |
 |
 |
Galapagos |
100 |
210 |
|
102.605 |
90.244 |
|
-12.361 |
-12 |
19,006 |
-67 |
|
| 11/13/17 |
11/20/17 |
7 |
|
- cash - |
| |
11/20/17 |
11/27/17 |
7 |
 |
 |
 |
Umicore |
100 |
418 |
|
45.434 |
46.513 |
|
1.079 |
2 |
19,457 |
240 |
|
| 11/27/17 |
1/08/18 |
42 |
|
- cash - |
| |
1/08/18 |
1/15/18 |
7 |
 |
 |
 |
argenx |
100 |
325 |
|
59.859 |
66.617 |
|
6.759 |
11 |
21,654 |
26,364 |
|
| 1/15/18 |
1/22/18 |
7 |
|
- cash - |
| |
1/22/18 |
1/29/18 |
7 |
 |
 |
 |
argenx |
100 |
328 |
|
65.825 |
80.074 |
|
14.249 |
22 |
26,327 |
> 999,999 |
|
| 1/29/18 |
6/04/18 |
126 |
|
- cash - |
| |
6/04/18 |
6/11/18 |
7 |
 |
 |
 |
argenx |
100 |
273 |
|
96.408 |
100.790 |
|
4.382 |
5 |
27,524 |
915 |
|
| 6/11/18 |
6/25/18 |
14 |
|
- cash - |
| |
6/25/18 |
7/02/18 |
7 |
 |
 |
 |
argenx |
100 |
321 |
|
85.695 |
83.362 |
|
-2.332 |
-3 |
26,775 |
-76 |
|
| 7/02/18 |
7/09/18 |
7 |
|
- cash - |
| |
7/09/18 |
7/16/18 |
7 |
 |
 |
 |
argenx |
100 |
314 |
|
85.066 |
88.876 |
|
3.809 |
4 |
27,971 |
882 |
|
| 7/16/18 |
7/30/18 |
14 |
|
- cash - |
| |
7/30/18 |
8/13/18 |
14 |
 |
 |
 |
argenx |
100 |
304 |
|
91.857 |
89.033 |
|
-2.824 |
-3 |
27,113 |
-56 |
|
| 8/13/18 |
9/24/18 |
42 |
|
- cash - |
| |
9/24/18 |
10/08/18 |
14 |
 |
 |
 |
argenx |
100 |
350 |
|
77.268 |
70.222 |
|
-7.046 |
-9 |
24,647 |
-92 |
|
| 10/08/18 |
1/28/19 |
112 |
|
- cash - |
| |
1/28/19 |
2/04/19 |
7 |
 |
 |
 |
argenx |
100 |
233 |
|
105.570 |
112.140 |
|
6.570 |
6 |
26,177 |
2,229 |
|
| 2/04/19 |
3/04/19 |
28 |
|
- cash - |
| |
3/04/19 |
5/13/19 |
70 |
 |
 |
 |
argenx |
100 |
197 |
|
132.396 |
114.382 |
|
-18.014 |
-14 |
22,629 |
-53 |
|
| 5/13/19 |
9/02/19 |
112 |
|
- cash - |
| |
9/02/19 |
2/24/20 |
175 |
 |
 |
 |
Galapagos |
100 |
133 |
|
169.354 |
247.069 |
|
77.715 |
46 |
32,965 |
120 |
|
| 2/24/20 |
6/08/20 |
105 |
|
- cash - |
| |
6/08/20 |
8/10/20 |
63 |
 |
 |
 |
argenx |
100 |
146 |
|
224.394 |
227.224 |
|
2.830 |
1 |
33,378 |
8 |
|
| 8/10/20 |
8/17/20 |
7 |
|
- cash - |
| |
8/17/20 |
8/31/20 |
14 |
 |
 |
 |
argenx |
100 |
137 |
|
241.898 |
231.421 |
|
-10.477 |
-4 |
31,943 |
-68 |
|
| 8/31/20 |
11/09/20 |
70 |
|
- cash - |
| |
11/09/20 |
11/23/20 |
14 |
 |
 |
 |
argenx |
100 |
124 |
|
256.561 |
267.633 |
|
11.072 |
4 |
33,315 |
201 |
|
| 11/23/20 |
11/30/20 |
7 |
|
- cash - |
| |
11/30/20 |
1/11/21 |
42 |
 |
 |
 |
argenx |
100 |
116 |
|
286.021 |
270.172 |
|
-15.849 |
-6 |
31,477 |
-39 |
|
| 1/11/21 |
1/18/21 |
7 |
|
- cash - |
| |
1/18/21 |
3/08/21 |
49 |
 |
 |
 |
Melexis |
100 |
275 |
|
114.145 |
96.037 |
|
-18.107 |
-16 |
26,498 |
-72 |
|
| 3/08/21 |
3/15/21 |
7 |
|
- cash - |
| |
3/15/21 |
5/24/21 |
70 |
 |
 |
 |
D´Ieteren |
100 |
283 |
|
93.306 |
109.482 |
|
16.176 |
17 |
31,075 |
130 |
|
| 5/24/21 |
5/31/21 |
7 |
|
- cash - |
| |
5/31/21 |
9/20/21 |
112 |
 |
 |
 |
D´Ieteren |
100 |
263 |
|
117.935 |
156.543 |
|
38.609 |
33 |
41,229 |
152 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 9/20/21 |
9/27/21 |
7 |
|
- cash - |
| |
9/27/21 |
10/04/21 |
7 |
 |
 |
 |
D´Ieteren |
100 |
259 |
|
158.591 |
147.373 |
|
-11.217 |
-7 |
38,324 |
-98 |
|
| 10/04/21 |
12/20/21 |
77 |
|
- cash - |
| |
12/20/21 |
1/24/22 |
35 |
 |
 |
 |
D´Ieteren |
100 |
212 |
|
180.761 |
164.645 |
|
-16.116 |
-9 |
34,908 |
-62 |
|
| 1/24/22 |
6/06/22 |
133 |
|
- cash - |
| |
6/06/22 |
6/13/22 |
7 |
 |
 |
 |
Elia |
100 |
216 |
|
161.177 |
153.268 |
|
-7.909 |
-5 |
33,199 |
-93 |
|
| 6/13/22 |
12/26/22 |
196 |
|
- cash - |
| |
12/26/22 |
1/16/23 |
21 |
 |
 |
 |
D´Ieteren |
100 |
175 |
|
188.941 |
189.852 |
|
0.911 |
0 |
33,359 |
9 |
|
| |
1/16/23 |
2/13/23 |
28 |
 |
 |
 |
KBC |
100 |
459 |
|
72.544 |
75.738 |
|
3.194 |
4 |
34,825 |
75 |
|
| 2/13/23 |
2/20/23 |
7 |
|
- cash - |
| |
2/20/23 |
3/13/23 |
21 |
 |
 |
 |
Melexis |
100 |
317 |
|
109.769 |
107.960 |
|
-1.809 |
-2 |
34,251 |
-25 |
|
| 3/13/23 |
12/11/23 |
273 |
|
- cash - |
| |
12/11/23 |
12/25/23 |
14 |
 |
 |
 |
Proximus |
100 |
3,633 |
|
9.427 |
9.435 |
|
0.008 |
0 |
34,280 |
2 |
|
| |
12/25/23 |
1/15/24 |
21 |
 |
 |
 |
Sofina |
100 |
137 |
|
248.705 |
232.808 |
|
-15.898 |
-6 |
32,102 |
-68 |
|
| |
1/15/24 |
2/12/24 |
28 |
 |
 |
 |
Proximus |
100 |
3,296 |
|
9.737 |
9.011 |
|
-0.726 |
-7 |
29,708 |
-64 |
|
| |
2/12/24 |
2/19/24 |
7 |
 |
 |
 |
UCB |
100 |
291 |
|
101.931 |
102.835 |
|
0.904 |
1 |
29,971 |
58 |
|
| 2/19/24 |
6/03/24 |
105 |
|
- cash - |
| |
6/03/24 |
6/10/24 |
7 |
 |
 |
 |
UCB |
100 |
215 |
|
138.805 |
139.763 |
|
0.959 |
1 |
30,177 |
43 |
|
| 6/10/24 |
5/14/26 |
703 |
|
- cash - |
| accum | 1/02/06 |
6/10/24 | 2793 |
days out of 7437 invested (38%) |
202 |
30,177 |
16 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Melexis | long | 8/09/10 | 8/16/10 | 7 | 13.41 | 12.76 | | -0.66 | -4.91 | | | |
| | | 8/23/10 | 8/30/10 | 7 | 12.81 | 12.53 | | -0.28 | -2.17 | | | |
| | | 9/06/10 | 1/10/11 | 126 | 12.69 | 17.16 | | 4.48 | 35.28 | | | |
| | | 3/14/11 | 3/21/11 | 7 | 17.25 | 18.14 | | 0.89 | 5.16 | | | |
| | | 4/11/11 | 4/18/11 | 7 | 18.60 | 17.68 | | -0.92 | -4.95 | | | |
| | | 12/23/13 | 1/27/14 | 35 | 31.90 | 34.55 | | 2.65 | 8.30 | | | |
| | | 1/12/15 | 6/01/15 | 140 | 46.30 | 63.26 | | 16.96 | 36.63 | | | |
| | | 2/13/17 | 5/01/17 | 77 | 83.51 | 84.02 | | 0.51 | 0.61 | | | |
| | | 1/18/21 | 3/08/21 | 49 | 114.14 | 96.04 | | -18.11 | -15.86 | | | |
| | | 2/20/23 | 3/13/23 | 21 | 109.77 | 107.96 | | -1.81 | -1.65 | | | 54.95 |
| Ackermans van Haaren | | 1/02/06 | 5/15/06 | 133 | 54.89 | 75.62 | | 20.74 | 37.78 | | | |
| | | 8/21/06 | 8/28/06 | 7 | 74.51 | 74.09 | | -0.42 | -0.56 | | | |
| | | 9/04/06 | 9/18/06 | 14 | 74.83 | 70.91 | | -3.93 | -5.25 | | | 29.82 |
| D´Ieteren | | 12/07/09 | 12/21/09 | 14 | 43.11 | 41.50 | | -1.62 | -3.75 | | | |
| | | 12/28/09 | 2/08/10 | 42 | 40.99 | 41.31 | | 0.32 | 0.77 | | | |
| | | 3/28/11 | 4/04/11 | 7 | 68.29 | 70.23 | | 1.94 | 2.84 | | | |
| | | 5/09/16 | 6/27/16 | 49 | 43.25 | 41.78 | | -1.47 | -3.39 | | | |
| | | 3/15/21 | 5/24/21 | 70 | 93.31 | 109.48 | | 16.18 | 17.34 | | | |
| | | 5/31/21 | 9/20/21 | 112 | 117.93 | 156.54 | | 38.61 | 32.74 | | | |
| | | 9/27/21 | 10/04/21 | 7 | 158.59 | 147.37 | | -11.22 | -7.07 | | | |
| | | 12/20/21 | 1/24/22 | 35 | 180.76 | 164.65 | | -16.12 | -8.92 | | | |
| | | 12/26/22 | 1/16/23 | 21 | 188.94 | 189.85 | | 0.91 | 0.48 | | | 27.65 |
| Galapagos | | 5/04/09 | 5/11/09 | 7 | 9.13 | 9.27 | | 0.14 | 1.56 | | | |
| | | 5/18/09 | 5/25/09 | 7 | 9.57 | 9.93 | | 0.36 | 3.74 | | | |
| | | 6/01/09 | 7/13/09 | 42 | 11.18 | 10.23 | | -0.95 | -8.48 | | | |
| | | 1/23/12 | 1/30/12 | 7 | 13.91 | 14.08 | | 0.17 | 1.22 | | | |
| | | 2/06/12 | 4/23/12 | 77 | 14.06 | 14.87 | | 0.82 | 5.80 | | | |
| | | 8/06/12 | 11/05/12 | 91 | 17.77 | 20.09 | | 2.32 | 13.03 | | | |
| | | 11/23/15 | 11/30/15 | 7 | 49.30 | 49.88 | | 0.57 | 1.16 | | | |
| | | 12/28/15 | 1/04/16 | 7 | 61.49 | 60.27 | | -1.21 | -1.97 | | | |
| | | 1/09/17 | 1/23/17 | 14 | 68.54 | 66.18 | | -2.36 | -3.44 | | | |
| | | 5/01/17 | 6/12/17 | 42 | 87.74 | 77.98 | | -9.76 | -11.13 | | | |
| | | 10/02/17 | 11/13/17 | 42 | 102.61 | 90.24 | | -12.36 | -12.05 | | | |
| | | 9/02/19 | 2/24/20 | 175 | 169.35 | 247.07 | | 77.71 | 45.89 | | | 27.46 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Anheuser-Busch InBev | | 9/18/06 | 10/09/06 | 21 | 34.31 | 33.91 | | -0.40 | -1.17 | | | |
| | | 11/20/06 | 1/15/07 | 56 | 38.51 | 39.25 | | 0.74 | 1.92 | | | |
| | | 2/19/07 | 3/12/07 | 21 | 43.37 | 44.62 | | 1.25 | 2.88 | | | |
| | | 3/26/07 | 4/02/07 | 7 | 44.33 | 45.46 | | 1.13 | 2.55 | | | |
| | | 4/09/07 | 4/30/07 | 21 | 46.13 | 48.99 | | 2.86 | 6.20 | | | |
| | | 12/05/11 | 12/19/11 | 14 | 60.14 | 58.89 | | -1.25 | -2.08 | | | 10.51 |
| Ageas | | 10/09/06 | 11/20/06 | 42 | 414.32 | 411.91 | | -2.41 | -0.58 | | | |
| | | 7/20/09 | 7/27/09 | 7 | 37.37 | 38.58 | | 1.21 | 3.23 | | | |
| | | 8/03/09 | 11/30/09 | 119 | 39.63 | 42.05 | | 2.43 | 6.12 | | | |
| | | 5/13/13 | 6/03/13 | 21 | 37.65 | 37.34 | | -0.31 | -0.84 | | | 8.01 |
| Aperam | | 2/17/14 | 4/14/14 | 56 | 22.60 | 25.15 | | 2.55 | 11.29 | | | |
| | | 5/05/14 | 5/19/14 | 14 | 26.29 | 28.30 | | 2.01 | 7.65 | | | |
| | | 6/16/14 | 6/23/14 | 7 | 31.15 | 34.62 | | 3.47 | 11.15 | | | |
| | | 9/15/14 | 9/22/14 | 7 | 34.25 | 32.63 | | -1.62 | -4.73 | | | |
| | | 9/29/14 | 10/06/14 | 7 | 31.93 | 28.98 | | -2.95 | -9.24 | | | |
| | | 12/29/14 | 1/05/15 | 7 | 31.00 | 28.61 | | -2.38 | -7.69 | | | 6.29 |
| argenx | | 2/06/17 | 2/13/17 | 7 | 17.57 | 16.74 | | -0.84 | -4.76 | | | |
| | | 1/08/18 | 1/15/18 | 7 | 59.86 | 66.62 | | 6.76 | 11.29 | | | |
| | | 1/22/18 | 1/29/18 | 7 | 65.82 | 80.07 | | 14.25 | 21.65 | | | |
| | | 6/04/18 | 6/11/18 | 7 | 96.41 | 100.79 | | 4.38 | 4.55 | | | |
| | | 6/25/18 | 7/02/18 | 7 | 85.69 | 83.36 | | -2.33 | -2.72 | | | |
| | | 7/09/18 | 7/16/18 | 7 | 85.07 | 88.88 | | 3.81 | 4.48 | | | |
| | | 7/30/18 | 8/13/18 | 14 | 91.86 | 89.03 | | -2.82 | -3.07 | | | |
| | | 9/24/18 | 10/08/18 | 14 | 77.27 | 70.22 | | -7.05 | -9.12 | | | |
| | | 1/28/19 | 2/04/19 | 7 | 105.57 | 112.14 | | 6.57 | 6.22 | | | |
| | | 3/04/19 | 5/13/19 | 70 | 132.40 | 114.38 | | -18.01 | -13.61 | | | |
| | | 6/08/20 | 8/10/20 | 63 | 224.39 | 227.22 | | 2.83 | 1.26 | | | |
| | | 8/17/20 | 8/31/20 | 14 | 241.90 | 231.42 | | -10.48 | -4.33 | | | |
| | | 11/09/20 | 11/23/20 | 14 | 256.56 | 267.63 | | 11.07 | 4.32 | | | |
| | | 11/30/20 | 1/11/21 | 42 | 286.02 | 270.17 | | -15.85 | -5.54 | | | 5.72 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| UCB | | 2/12/24 | 2/19/24 | 7 | 101.93 | 102.83 | | 0.90 | 0.89 | | | |
| | | 6/03/24 | 6/10/24 | 7 | 138.80 | 139.76 | | 0.96 | 0.69 | | | 1.58 |
| Umicore | | 4/21/08 | 5/05/08 | 14 | 26.76 | 27.06 | | 0.30 | 1.12 | | | |
| | | 2/07/11 | 3/07/11 | 28 | 27.02 | 25.56 | | -1.46 | -5.42 | | | |
| | | 4/18/16 | 5/02/16 | 14 | 26.01 | 25.15 | | -0.86 | -3.29 | | | |
| | | 8/01/16 | 8/29/16 | 28 | 28.64 | 30.08 | | 1.44 | 5.03 | | | |
| | | 9/05/16 | 11/07/16 | 63 | 30.29 | 30.44 | | 0.15 | 0.49 | | | |
| | | 11/20/17 | 11/27/17 | 7 | 45.43 | 46.51 | | 1.08 | 2.37 | | | -0.07 |
| Aedifica | | 11/07/11 | 11/14/11 | 7 | 49.56 | 49.40 | | -0.16 | -0.32 | | | -0.32 |
| Elia | | 6/06/22 | 6/13/22 | 7 | 161.18 | 153.27 | | -7.91 | -4.91 | | | -4.91 |
| Sofina | | 12/25/23 | 1/15/24 | 21 | 248.71 | 232.81 | | -15.90 | -6.39 | | | -6.39 |
| KBC | | 2/22/10 | 5/17/10 | 84 | 45.65 | 38.16 | | -7.49 | -16.40 | | | |
| | | 12/03/12 | 12/10/12 | 7 | 30.27 | 28.88 | | -1.39 | -4.60 | | | |
| | | 1/14/13 | 2/11/13 | 28 | 36.20 | 38.39 | | 2.18 | 6.04 | | | |
| | | 2/18/13 | 4/01/13 | 42 | 39.67 | 34.99 | | -4.68 | -11.80 | | | |
| | | 9/02/13 | 12/16/13 | 105 | 45.29 | 53.67 | | 8.38 | 18.49 | | | |
| | | 1/16/23 | 2/13/23 | 28 | 72.54 | 75.74 | | 3.19 | 4.40 | | | -7.72 |
| Solvay | | 2/12/07 | 2/19/07 | 7 | 158.45 | 147.93 | | -10.52 | -6.64 | | | |
| | | 5/02/11 | 5/09/11 | 7 | 145.70 | 143.14 | | -2.55 | -1.75 | | | -8.27 |
| Proximus | | 1/15/07 | 2/12/07 | 28 | 45.73 | 44.50 | | -1.23 | -2.69 | | | |
| | | 12/11/23 | 12/25/23 | 14 | 9.43 | 9.43 | | 0.01 | 0.08 | | | |
| | | 1/15/24 | 2/12/24 | 28 | 9.74 | 9.01 | | -0.73 | -7.46 | | | -9.88 |
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 |
|
|