Share-o-matic - Assessment BEL 20 (Belgian 20 Index)

Assessment - Belgian 20 Index in Pound sterling - 7/01/24 - RS = 31

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	11/27/23	prc diff	⇓ Δ31	⇓∅-RS
		BEL 20	3,428.218	8/12/24	-0.47	3,307.302	3.66	3,088.437	218.865	7.09	4.60
		argenx	414.478	8/12/24	0.35	342.358	21.07	393.923	-51.565	-13.09	1.73
	L	UCB	130.537	8/12/24	-2.38	118.998	9.70	59.839	59.159	98.86	56.37
		Cofinimmo	51.799	8/12/24	-0.57	48.066	7.77	56.299	-8.234	-14.62	-13.12
		Aedifica	51.799	8/12/24	0.66	48.151	7.58	50.748	-2.597	-5.12	-3.06
	S	Elia	79.629	8/12/24	-1.42	74.368	7.07	84.753	-10.384	-12.25	-14.36
		Ackermans van Haaren	144.749	8/12/24	0.06	138.555	4.47	130.903	7.652	5.85	4.80
		D´Ieteren	174.785	8/12/24		169.015	3.41	135.500	33.515	24.73	14.73
	S	Aperam	21.263	8/12/24	-0.63	20.889	1.79	26.024	-5.135	-19.73	-13.45
		Anheuser-Busch InBev	46.836	8/12/24	-0.47	46.191	1.40	49.620	-3.429	-6.91	-2.46
		KBC	56.491	8/12/24	-0.21	56.135	0.63	45.595	10.540	23.12	5.71
		GBL	56.041	8/12/24	0.08	56.593	-0.97	62.858	-6.265	-9.97	-7.29
		Ageas	35.958	8/12/24	0.33	36.569	-1.67	34.743	1.826	5.26	7.17
		Sofina	178.179	8/12/24	0.67	181.573	-1.87	175.751	5.821	3.31	2.56
	L	Melexis	66.520	8/12/24	1.49	68.514	-2.91	73.866	-5.352	-7.25	-2.75
		Warehouses De Pauw	20.652	8/12/24	-0.57	21.517	-4.02	22.103	-0.586	-2.65	-2.28
	S	Galapagos	19.006	8/12/24	-2.52	19.888	-4.44	29.590	-9.702	-32.79	-28.83
	L	Solvay	25.955	8/12/24	-1.83	28.415	-8.66	89.741	-61.326	-68.34	-18.15
		Proximus	5.434	8/12/24	2.15	6.414	-15.28	7.665	-1.251	-16.32	-2.59
	S	Umicore	9.588	8/12/24	-0.88	11.658	-17.76	20.767	-9.109	-43.86	-38.12
		Syensqo	58.027	8/12/24	-1.70	71.263	-18.57				-na-
BEL 20 - 19 out of 20 instruments rated - 7/01/24 / 11/27/23 - 6 did rise, Market-Ratio(31) in GBP = 31.58 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Belgian 20 Index in Pound sterling * 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
1/02/06		7/23/07	567		- cash -
short	7/23/07	8/18/08	392		UCB	100	377	26.470	21.134	33.153	6.683	25	12,520	23
	8/18/08	4/27/09	252		Ageas	100	164	75.876	16.048	358.743	282.866	373	58,910	849
	4/27/09	5/11/09	14		KBC	100	4,107	14.343	20.003	8.684	-5.660	-39	35,664	-100
	5/11/09	6/01/09	21		Melexis	100	8,586	4.154	4.160	4.148	-0.006	0	35,613	-2
6/01/09		6/08/09	7		- cash -
	6/08/09	6/29/09	21		KBC	100	2,765	12.877	11.480	14.444	1.567	12	39,945	636
6/29/09		7/20/09	21		- cash -
	7/20/09	8/03/09	14		KBC	100	3,634	10.990	13.674	8.306	-2.684	-24	30,192	-100
8/03/09		5/17/10	287		- cash -
	5/17/10	6/07/10	21		Ageas	100	1,713	17.622	16.417	18.916	1.294	7	32,408	243
6/07/10		6/28/10	21		- cash -
	6/28/10	7/26/10	28		Ageas	100	2,034	15.930	17.577	14.284	-1.647	-10	29,058	-76
7/26/10		8/09/10	14		- cash -
	8/09/10	8/30/10	21		UCB	100	1,409	20.617	18.846	22.554	1.937	9	31,787	376
8/30/10		10/11/10	42		- cash -
	10/11/10	10/18/10	7		UCB	100	1,453	21.876	23.969	19.782	-2.093	-10	28,746	-99
10/18/10		11/01/10	14		- cash -
	11/01/10	12/06/10	35		KBC	100	1,068	26.910	24.731	29.281	2.371	9	31,278	141
12/06/10		6/06/11	182		- cash -
	6/06/11	7/04/11	28		Galapagos	100	3,664	8.536	7.612	9.572	1.036	12	35,075	345
7/04/11		7/11/11	7		- cash -
	7/11/11	11/28/11	140		Galapagos	100	4,832	7.258	6.671	7.898	0.639	9	38,165	25
	11/28/11	2/13/12	77		KBC	100	4,983	7.658	15.537	0.000	-7.658	-100	3	-100
	2/13/12	3/05/12	21		Sofina	100	0	49.737	49.641	49.833	0.096	0	3	0
3/05/12		10/22/12	231		- cash -
	10/22/12	11/12/12	21		Proximus	100	0	17.678	17.891	17.464	-0.213	-1	3	0
11/12/12		6/24/13	224		- cash -
	6/24/13	7/15/13	21		Aperam	100	0	7.079	7.319	6.840	-0.239	-3	3	0
7/15/13		9/02/13	49		- cash -
	9/02/13	9/09/13	7		Galapagos	100	0	12.784	12.753	12.815	0.031	0	3	0
9/09/13		10/13/14	399		- cash -
	10/13/14	10/27/14	14		Galapagos	100	0	8.812	8.994	8.630	-0.182	-2	3	0
10/27/14		12/15/14	49		- cash -
	12/15/14	12/22/14	7		Umicore	100	0	12.395	12.780	12.010	-0.385	-3	3	0
12/22/14		8/24/15	245		- cash -
	8/24/15	9/07/15	14		Solvay	100	0	73.664	75.460	71.867	-1.796	-2	3	0
9/07/15		9/21/15	14		- cash -
	9/21/15	12/28/15	98		Solvay	100	0	69.832	72.312	67.351	-2.480	-4	3	0
12/28/15		1/04/16	7		- cash -
	1/04/16	3/28/16	84		Solvay	100	0	70.639	67.260	74.188	3.549	5	3	0
3/28/16		6/20/16	84		- cash -
	6/20/16	7/04/16	14		UCB	100	0	49.810	56.451	43.169	-6.641	-13	3	0
7/04/16		8/01/16	28		- cash -
	8/01/16	8/15/16	14		Ageas	100	0	25.341	27.478	23.205	-2.137	-8	3	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/15/16		11/21/16	98		- cash -
	11/21/16	11/28/16	7		Anheuser-Busch InBev	100	0	81.965	81.965	81.965	-0.000	0	3	0
11/28/16		11/13/17	350		- cash -
	11/13/17	12/04/17	21		D´Ieteren	100	0	34.467	34.623	34.311	-0.156	0	3	0
12/04/17		12/11/17	7		- cash -
	12/11/17	12/25/17	14		Anheuser-Busch InBev	100	0	83.239	83.400	83.078	-0.161	0	3	0
12/25/17		3/19/18	84		- cash -
	3/19/18	4/02/18	14		D´Ieteren	100	0	29.942	28.828	31.099	1.157	4	3	0
4/02/18		4/16/18	14		- cash -
	4/16/18	4/30/18	14		Anheuser-Busch InBev	100	0	73.108	72.668	73.550	0.443	1	3	0
4/30/18		5/07/18	7		- cash -
	5/07/18	5/28/18	21		Anheuser-Busch InBev	100	0	72.201	71.622	72.785	0.584	1	3	0
5/28/18		6/04/18	7		- cash -
	6/04/18	6/18/18	14		Proximus	100	0	20.258	18.519	22.160	1.902	9	3	0
6/18/18		7/02/18	14		- cash -
	7/02/18	7/23/18	21		Proximus	100	0	17.177	18.123	16.231	-0.946	-6	3	0
7/23/18		8/13/18	21		- cash -
	8/13/18	9/03/18	21		Proximus	100	0	18.479	17.942	19.033	0.554	3	3	0
9/03/18		10/15/18	42		- cash -
	10/15/18	4/15/19	182		Melexis	100	0	55.395	57.099	53.690	-1.705	-3	3	0
4/15/19		5/13/19	28		- cash -
	5/13/19	5/20/19	7		Umicore	100	0	25.989	24.523	27.543	1.554	6	3	0
5/20/19		3/16/20	301		- cash -
	3/16/20	10/12/20	210		Anheuser-Busch InBev	100	0	31.525	45.999	17.050	-14.475	-46	3	0
10/12/20		1/24/22	469		- cash -
	1/24/22	1/31/22	7		Umicore	100	0	27.448	27.906	26.990	-0.458	-2	3	0
1/31/22		2/07/22	7		- cash -
	2/07/22	4/18/22	70		Umicore	100	0	27.390	32.184	22.595	-4.795	-18	3	0
4/18/22		5/02/22	14		- cash -
	5/02/22	1/02/23	245		Aperam	100	0	29.952	26.856	33.404	3.452	12	3	0
	1/02/23	1/16/23	14		Proximus	100	0	8.089	8.344	7.833	-0.255	-3	3	0
1/16/23		2/13/23	28		- cash -
	2/13/23	4/10/23	56		Proximus	100	0	7.856	7.867	7.845	-0.011	0	3	0
4/10/23		4/17/23	7		- cash -
	4/17/23	4/24/23	7		Galapagos	100	0	30.803	30.867	30.738	-0.065	0	3	0
4/24/23		6/05/23	42		- cash -
	6/05/23	9/25/23	112		Proximus	100	0	6.353	6.854	5.853	-0.501	-8	3	0
	9/25/23	3/25/24	182		Umicore	100	0	18.731	18.038	19.450	0.719	4	3	0
3/25/24		4/01/24	7		- cash -
	4/01/24	4/29/24	28		Solvay	100	0	21.659	26.327	16.990	-4.669	-22	3	0
4/29/24		6/10/24	42		- cash -
	6/10/24	8/12/24	63		Galapagos	100	0	20.710	19.006	22.566	1.857	9	3	0
accum	7/23/07	8/12/24	3207	days out of 7288 invested (44%)							-100		3	-60

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ageas	short	8/18/08	4/27/09	252	75.88	16.05	358.74	282.87	372.80
		5/17/10	6/07/10	21	17.62	16.42	18.92	1.29	7.34
		6/28/10	7/26/10	28	15.93	17.58	14.28	-1.65	-10.34
		8/01/16	8/15/16	14	25.34	27.48	23.20	-2.14	-8.43	316.68
Galapagos		6/06/11	7/04/11	28	8.54	7.61	9.57	1.04	12.14
		7/11/11	11/28/11	140	7.26	6.67	7.90	0.64	8.81
		9/02/13	9/09/13	7	12.78	12.75	12.82	0.03	0.24
		10/13/14	10/27/14	14	8.81	8.99	8.63	-0.18	-2.06
		4/17/23	4/24/23	7	30.80	30.87	30.74	-0.06	-0.21
		6/10/24	8/12/24	63	20.71	19.01	22.57	1.86	8.96	30.25
Aperam		6/24/13	7/15/13	21	7.08	7.32	6.84	-0.24	-3.38
		5/02/22	1/02/23	245	29.95	26.86	33.40	3.45	11.53	7.76
UCB		7/23/07	8/18/08	392	26.47	21.13	33.15	6.68	25.25
		8/09/10	8/30/10	21	20.62	18.85	22.55	1.94	9.40
		10/11/10	10/18/10	7	21.88	23.97	19.78	-2.09	-9.57
		6/20/16	7/04/16	14	49.81	56.45	43.17	-6.64	-13.33	7.38
D´Ieteren		11/13/17	12/04/17	21	34.47	34.62	34.31	-0.16	-0.45
		3/19/18	4/02/18	14	29.94	28.83	31.10	1.16	3.86	3.39
Sofina		2/13/12	3/05/12	21	49.74	49.64	49.83	0.10	0.19	0.19
Melexis		5/11/09	6/01/09	21	4.15	4.16	4.15	-0.01	-0.15
		10/15/18	4/15/19	182	55.39	57.10	53.69	-1.70	-3.08	-3.22
Proximus		10/22/12	11/12/12	21	17.68	17.89	17.46	-0.21	-1.21
		6/04/18	6/18/18	14	20.26	18.52	22.16	1.90	9.39
		7/02/18	7/23/18	21	17.18	18.12	16.23	-0.95	-5.51
		8/13/18	9/03/18	21	18.48	17.94	19.03	0.55	3.00
		1/02/23	1/16/23	14	8.09	8.34	7.83	-0.26	-3.16
		2/13/23	4/10/23	56	7.86	7.87	7.85	-0.01	-0.14
		6/05/23	9/25/23	112	6.35	6.85	5.85	-0.50	-7.88	-6.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Umicore		12/15/14	12/22/14	7	12.39	12.78	12.01	-0.38	-3.10
		5/13/19	5/20/19	7	25.99	24.52	27.54	1.55	5.98
		1/24/22	1/31/22	7	27.45	27.91	26.99	-0.46	-1.67
		2/07/22	4/18/22	70	27.39	32.18	22.60	-4.79	-17.51
		9/25/23	3/25/24	182	18.73	18.04	19.45	0.72	3.84	-13.50
Solvay		8/24/15	9/07/15	14	73.66	75.46	71.87	-1.80	-2.44
		9/21/15	12/28/15	98	69.83	72.31	67.35	-2.48	-3.55
		1/04/16	3/28/16	84	70.64	67.26	74.19	3.55	5.02
		4/01/24	4/29/24	28	21.66	26.33	16.99	-4.67	-21.55	-22.48
Anheuser-Busch InBev		11/21/16	11/28/16	7	81.96	81.96	81.96	-0.00	0.00
		12/11/17	12/25/17	14	83.24	83.40	83.08	-0.16	-0.19
		4/16/18	4/30/18	14	73.11	72.67	73.55	0.44	0.61
		5/07/18	5/28/18	21	72.20	71.62	72.79	0.58	0.81
		3/16/20	10/12/20	210	31.52	46.00	17.05	-14.47	-45.92	-45.25
KBC		4/27/09	5/11/09	14	14.34	20.00	8.68	-5.66	-39.46
		6/08/09	6/29/09	21	12.88	11.48	14.44	1.57	12.17
		7/20/09	8/03/09	14	10.99	13.67	8.31	-2.68	-24.42
		11/01/10	12/06/10	35	26.91	24.73	29.28	2.37	8.81
		11/28/11	2/13/12	77	7.66	15.54	0.00	-7.66	-100.00	-100.00

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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