Share-o-matic - Portfolio

Sun, 16th Aug 2026, 16:38UTC

Assessment - Belgian 20 Index in Dollar - 1/07/24 - RS = 31

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	27/11/23	prc diff	⇓ Δ31	⇓∅-RS
		BEL 20	4,333.889	12/08/24	-0.47	4,181.030	3.66	3,893.941	287.089	7.37	5.01
		argenx	523.975	12/08/24	0.35	432.802	21.07	496.663	-63.861	-12.86	2.01
	L	UCB	165.023	12/08/24	-2.38	150.435	9.70	75.445	74.989	99.40	57.08
		Cofinimmo	65.483	12/08/24	-0.57	60.764	7.77	70.983	-10.219	-14.40	-12.77
		Aedifica	65.483	12/08/24	0.66	60.871	7.58	63.983	-3.112	-4.86	-2.65
	S	Elia	100.665	12/08/24	-1.42	94.015	7.07	106.857	-12.842	-12.02	-13.98
		Ackermans van Haaren	182.989	12/08/24	0.06	175.159	4.47	165.044	10.115	6.13	5.24
		D´Ieteren	220.960	12/08/24		213.666	3.41	170.841	42.825	25.07	15.21
	S	Aperam	26.880	12/08/24	-0.63	26.408	1.79	32.812	-6.404	-19.52	-13.12
		Anheuser-Busch InBev	59.209	12/08/24	-0.47	58.393	1.40	62.561	-4.168	-6.66	-2.08
		KBC	71.415	12/08/24	-0.21	70.965	0.63	57.486	13.478	23.45	6.18
		GBL	70.847	12/08/24	0.08	71.544	-0.97	79.252	-7.708	-9.73	-6.95
		Ageas	45.458	12/08/24	0.33	46.230	-1.67	43.804	2.426	5.54	7.57
		Sofina	225.250	12/08/24	0.67	229.541	-1.87	221.590	7.951	3.59	2.98
	L	Melexis	84.093	12/08/24	1.49	86.614	-2.91	93.131	-6.517	-7.00	-2.33
		Warehouses De Pauw	26.108	12/08/24	-0.57	27.202	-4.02	27.868	-0.667	-2.39	-1.86
	S	Galapagos	24.027	12/08/24	-2.52	25.142	-4.44	37.307	-12.165	-32.61	-28.56
	L	Solvay	32.811	12/08/24	-1.83	35.922	-8.66	113.146	-77.224	-68.25	-18.05
		Proximus	6.870	12/08/24	2.15	8.109	-15.28	9.664	-1.555	-16.09	-2.27
	S	Umicore	12.121	12/08/24	-0.88	14.738	-17.76	26.184	-11.446	-43.71	-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 / 27/11/23 - 6 did rise, Market-Ratio(31) in USD = 31.58 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BEL 20 RS = 31 - B/S = 55/55

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

Transactions Belgian 20 Index in Dollar * S31 - 55 ex 8 (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		23/07/07	567		- cash -
short	23/07/07	18/08/08	392		UCB	100	183	54.423	39.432	75.114	20.691	38	13,786	35
	18/08/08	27/04/09	252		Ageas	100	97	141.573	23.558	850.808	709.235	501	82,582	1,243
	27/04/09	11/05/09	14		KBC	100	3,922	21.055	30.467	11.642	-9.413	-45	45,666	-100
	11/05/09	1/06/09	21		Melexis	100	7,218	6.327	6.735	5.918	-0.408	-6	42,719	-69
1/06/09		8/06/09	7		- cash -
	8/06/09	29/06/09	21		KBC	100	2,076	20.575	18.971	22.314	1.739	8	46,330	310
29/06/09		20/07/09	21		- cash -
	20/07/09	3/08/09	14		KBC	100	2,580	17.952	22.857	13.047	-4.905	-27	33,674	-100
3/08/09		17/05/10	287		- cash -
	17/05/10	7/06/10	21		Ageas	100	1,315	25.600	23.727	27.620	2.021	8	36,331	275
7/06/10		28/06/10	21		- cash -
	28/06/10	26/07/10	28		Ageas	100	1,515	23.973	27.107	20.839	-3.134	-13	31,584	-84
26/07/10		9/08/10	14		- cash -
	9/08/10	30/08/10	21		UCB	100	960	32.870	29.266	36.919	4.049	12	35,471	653
30/08/10		11/10/10	42		- cash -
	11/10/10	18/10/10	7		UCB	100	1,016	34.904	38.323	31.484	-3.420	-10	31,996	-100
18/10/10		1/11/10	14		- cash -
	1/11/10	6/12/10	35		KBC	100	741	43.165	39.023	47.747	4.581	11	35,391	186
6/12/10		6/06/11	182		- cash -
	6/06/11	4/07/11	28		Galapagos	100	2,524	14.019	12.231	16.069	2.050	15	40,566	492
4/07/11		11/07/11	7		- cash -
	11/07/11	28/11/11	140		Galapagos	100	3,482	11.648	10.305	13.166	1.518	13	45,850	38
	28/11/11	13/02/12	77		KBC	100	3,875	11.831	24.482	0.000	-11.831	-100	3	-100
	13/02/12	5/03/12	21		Sofina	100	0	78.370	78.588	78.151	-0.218	0	3	0
5/03/12		22/10/12	231		- cash -
	22/10/12	12/11/12	21		Proximus	100	0	28.295	28.443	28.146	-0.148	-1	3	0
12/11/12		24/06/13	224		- cash -
	24/06/13	15/07/13	21		Aperam	100	0	10.918	11.057	10.778	-0.139	-1	3	0
15/07/13		2/09/13	49		- cash -
	2/09/13	9/09/13	7		Galapagos	100	0	20.071	20.017	20.126	0.055	0	3	0
9/09/13		13/10/14	399		- cash -
	13/10/14	27/10/14	14		Galapagos	100	0	14.163	14.495	13.831	-0.332	-2	3	0
27/10/14		15/12/14	49		- cash -
	15/12/14	22/12/14	7		Umicore	100	0	19.391	19.918	18.864	-0.527	-3	3	0
22/12/14		24/08/15	245		- cash -
	24/08/15	7/09/15	14		Solvay	100	0	116.216	115.285	117.155	0.939	1	3	0
7/09/15		21/09/15	14		- cash -
	21/09/15	28/12/15	98		Solvay	100	0	108.319	107.585	109.058	0.739	1	3	0
28/12/15		4/01/16	7		- cash -
	4/01/16	28/03/16	84		Solvay	100	0	103.967	95.908	112.703	8.736	8	3	0
28/03/16		20/06/16	84		- cash -
	20/06/16	4/07/16	14		UCB	100	0	73.129	75.015	71.243	-1.886	-3	3	0
4/07/16		1/08/16	28		- cash -
	1/08/16	15/08/16	14		Ageas	100	0	33.395	35.393	31.397	-1.998	-6	3	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
15/08/16		21/11/16	98		- cash -
	21/11/16	28/11/16	7		Anheuser-Busch InBev	100	0	102.410	102.410	102.410	-0.000	0	3	0
28/11/16		13/11/17	350		- cash -
	13/11/17	4/12/17	21		D´Ieteren	100	0	45.140	46.641	43.638	-1.502	-3	3	0
4/12/17		11/12/17	7		- cash -
	11/12/17	25/12/17	14		Anheuser-Busch InBev	100	0	111.031	111.482	110.581	-0.450	0	3	0
25/12/17		19/03/18	84		- cash -
	19/03/18	2/04/18	14		D´Ieteren	100	0	41.992	40.470	43.570	1.579	4	3	0
2/04/18		16/04/18	14		- cash -
	16/04/18	30/04/18	14		Anheuser-Busch InBev	100	0	104.788	99.942	109.868	5.080	5	3	0
30/04/18		7/05/18	7		- cash -
	7/05/18	28/05/18	21		Anheuser-Busch InBev	100	0	97.856	95.359	100.418	2.562	3	3	0
28/05/18		4/06/18	7		- cash -
	4/06/18	18/06/18	14		Proximus	100	0	26.969	24.535	29.643	2.675	10	3	0
18/06/18		2/07/18	14		- cash -
	2/07/18	23/07/18	21		Proximus	100	0	22.604	23.754	21.455	-1.150	-5	3	0
23/07/18		13/08/18	21		- cash -
	13/08/18	3/09/18	21		Proximus	100	0	23.586	23.103	24.080	0.494	2	3	0
3/09/18		15/10/18	42		- cash -
	15/10/18	15/04/19	182		Melexis	100	0	72.953	74.870	71.035	-1.918	-3	3	0
15/04/19		13/05/19	28		- cash -
	13/05/19	20/05/19	7		Umicore	100	0	33.697	31.233	36.355	2.658	8	3	0
20/05/19		16/03/20	301		- cash -
	16/03/20	12/10/20	210		Anheuser-Busch InBev	100	0	38.565	60.125	17.004	-21.560	-56	3	0
12/10/20		24/01/22	469		- cash -
	24/01/22	31/01/22	7		Umicore	100	0	36.952	37.504	36.399	-0.553	-1	3	0
31/01/22		7/02/22	7		- cash -
	7/02/22	18/04/22	70		Umicore	100	0	37.082	41.913	32.252	-4.831	-13	3	0
18/04/22		2/05/22	14		- cash -
	2/05/22	2/01/23	245		Aperam	100	0	37.374	32.374	43.147	5.773	15	3	0
	2/01/23	16/01/23	14		Proximus	100	0	9.751	10.177	9.324	-0.427	-4	3	0
16/01/23		13/02/23	28		- cash -
	13/02/23	10/04/23	56		Proximus	100	0	9.546	9.737	9.355	-0.191	-2	3	0
10/04/23		17/04/23	7		- cash -
	17/04/23	24/04/23	7		Galapagos	100	0	38.108	38.562	37.654	-0.454	-1	3	0
24/04/23		5/06/23	42		- cash -
	5/06/23	25/09/23	112		Proximus	100	0	7.903	8.373	7.434	-0.470	-6	3	0
	25/09/23	25/03/24	182		Umicore	100	0	22.881	22.805	22.958	0.076	0	3	0
25/03/24		1/04/24	7		- cash -
	1/04/24	29/04/24	28		Solvay	100	0	27.184	33.087	21.281	-5.903	-22	3	0
29/04/24		10/06/24	42		- cash -
	10/06/24	12/08/24	63		Galapagos	100	0	26.351	24.027	28.901	2.550	10	3	0
accum	23/07/07	12/08/24	3450	days out of 7531 invested (46%)							-100		3	-57

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ageas	short	18/08/08	27/04/09	252	141.57	23.56	850.81	709.23	500.97
		17/05/10	7/06/10	21	25.60	23.73	27.62	2.02	7.89
		28/06/10	26/07/10	28	23.97	27.11	20.84	-3.13	-13.07
		1/08/16	15/08/16	14	33.39	35.39	31.40	-2.00	-5.98	429.92
Galapagos		6/06/11	4/07/11	28	14.02	12.23	16.07	2.05	14.62
		11/07/11	28/11/11	140	11.65	10.31	13.17	1.52	13.03
		2/09/13	9/09/13	7	20.07	20.02	20.13	0.05	0.27
		13/10/14	27/10/14	14	14.16	14.49	13.83	-0.33	-2.34
		17/04/23	24/04/23	7	38.11	38.56	37.65	-0.45	-1.19
		10/06/24	12/08/24	63	26.35	24.03	28.90	2.55	9.68	37.48
UCB		23/07/07	18/08/08	392	54.42	39.43	75.11	20.69	38.02
		9/08/10	30/08/10	21	32.87	29.27	36.92	4.05	12.32
		11/10/10	18/10/10	7	34.90	38.32	31.48	-3.42	-9.80
		20/06/16	4/07/16	14	73.13	75.02	71.24	-1.89	-2.58	36.22
Aperam		24/06/13	15/07/13	21	10.92	11.06	10.78	-0.14	-1.28
		2/05/22	2/01/23	245	37.37	32.37	43.15	5.77	15.45	13.97
D´Ieteren		13/11/17	4/12/17	21	45.14	46.64	43.64	-1.50	-3.33
		19/03/18	2/04/18	14	41.99	40.47	43.57	1.58	3.76	0.31
Sofina		13/02/12	5/03/12	21	78.37	78.59	78.15	-0.22	-0.28	-0.28
Proximus		22/10/12	12/11/12	21	28.29	28.44	28.15	-0.15	-0.52
		4/06/18	18/06/18	14	26.97	24.54	29.64	2.67	9.92
		2/07/18	23/07/18	21	22.60	23.75	21.45	-1.15	-5.09
		13/08/18	3/09/18	21	23.59	23.10	24.08	0.49	2.09
		2/01/23	16/01/23	14	9.75	10.18	9.32	-0.43	-4.38
		13/02/23	10/04/23	56	9.55	9.74	9.35	-0.19	-2.00
		5/06/23	25/09/23	112	7.90	8.37	7.43	-0.47	-5.94	-6.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Melexis		11/05/09	1/06/09	21	6.33	6.73	5.92	-0.41	-6.45
		15/10/18	15/04/19	182	72.95	74.87	71.04	-1.92	-2.63	-8.91
Umicore		15/12/14	22/12/14	7	19.39	19.92	18.86	-0.53	-2.72
		13/05/19	20/05/19	7	33.70	31.23	36.35	2.66	7.89
		24/01/22	31/01/22	7	36.95	37.50	36.40	-0.55	-1.50
		7/02/22	18/04/22	70	37.08	41.91	32.25	-4.83	-13.03
		25/09/23	25/03/24	182	22.88	22.81	22.96	0.08	0.33	-9.78
Solvay		24/08/15	7/09/15	14	116.22	115.28	117.16	0.94	0.81
		21/09/15	28/12/15	98	108.32	107.59	109.06	0.74	0.68
		4/01/16	28/03/16	84	103.97	95.91	112.70	8.74	8.40
		1/04/24	29/04/24	28	27.18	33.09	21.28	-5.90	-21.71	-13.87
Anheuser-Busch InBev		21/11/16	28/11/16	7	102.41	102.41	102.41	-0.00	0.00
		11/12/17	25/12/17	14	111.03	111.48	110.58	-0.45	-0.41
		16/04/18	30/04/18	14	104.79	99.94	109.87	5.08	4.85
		7/05/18	28/05/18	21	97.86	95.36	100.42	2.56	2.62
		16/03/20	12/10/20	210	38.56	60.13	17.00	-21.56	-55.91	-52.75
KBC		27/04/09	11/05/09	14	21.05	30.47	11.64	-9.41	-44.71
		8/06/09	29/06/09	21	20.57	18.97	22.31	1.74	8.45
		20/07/09	3/08/09	14	17.95	22.86	13.05	-4.91	-27.33
		1/11/10	6/12/10	35	43.17	39.02	47.75	4.58	10.61
		28/11/11	13/02/12	77	11.83	24.48	0.00	-11.83	-100.00	-100.00

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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