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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	∅-RS
		BEL 20	4,333.889	8/12/24	-0.47	4,181.030	3.66	3,893.941	287.089	7.37	5.01
	L	UCB	165.023	8/12/24	-2.38	150.435	9.70	75.445	74.989	99.40	57.08
		D´Ieteren	220.960	8/12/24		213.666	3.41	170.841	42.825	25.07	15.21
		Ageas	45.458	8/12/24	0.33	46.230	-1.67	43.804	2.426	5.54	7.57
		KBC	71.415	8/12/24	-0.21	70.965	0.63	57.486	13.478	23.45	6.18
		Ackermans van Haaren	182.989	8/12/24	0.06	175.159	4.47	165.044	10.115	6.13	5.24
		Sofina	225.250	8/12/24	0.67	229.541	-1.87	221.590	7.951	3.59	2.98
	L	Melexis	84.093	8/12/24	1.49	86.614	-2.91	93.131	-6.517	-7.00	-2.33
		Anheuser-Busch InBev	59.209	8/12/24	-0.47	58.393	1.40	62.561	-4.168	-6.66	-2.08
		Warehouses De Pauw	26.108	8/12/24	-0.57	27.202	-4.02	27.868	-0.667	-2.39	-1.86
		Aedifica	65.483	8/12/24	0.66	60.871	7.58	63.983	-3.112	-4.86	-2.65
		Proximus	6.870	8/12/24	2.15	8.109	-15.28	9.664	-1.555	-16.09	-2.27
		GBL	70.847	8/12/24	0.08	71.544	-0.97	79.252	-7.708	-9.73	-6.95
		argenx	523.975	8/12/24	0.35	432.802	21.07	496.663	-63.861	-12.86	2.01
		Cofinimmo	65.483	8/12/24	-0.57	60.764	7.77	70.983	-10.219	-14.40	-12.77
	S	Elia	100.665	8/12/24	-1.42	94.015	7.07	106.857	-12.842	-12.02	-13.98
	S	Aperam	26.880	8/12/24	-0.63	26.408	1.79	32.812	-6.404	-19.52	-13.12
	L	Solvay	32.811	8/12/24	-1.83	35.922	-8.66	113.146	-77.224	-68.25	-18.05
	S	Galapagos	24.027	8/12/24	-2.52	25.142	-4.44	37.307	-12.165	-32.61	-28.56
	S	Umicore	12.121	8/12/24	-0.88	14.738	-17.76	26.184	-11.446	-43.71	-37.89
		Syensqo	73.356	8/12/24	-1.70	90.089	-18.57				-na-
BEL 20 - 19 out of 20 instruments rated - 7/01/24 / 11/27/23 - 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

1/03/22	scale up chart	7/01/24

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
1/02/06		7/23/07	567		- cash -
short	7/23/07	8/18/08	392		UCB	100	183	54.423	39.432	75.114	20.691	38	13,786	35
	8/18/08	4/27/09	252		Ageas	100	97	141.573	23.558	850.808	709.235	501	82,582	1,243
	4/27/09	5/11/09	14		KBC	100	3,922	21.055	30.467	11.642	-9.413	-45	45,666	-100
	5/11/09	6/01/09	21		Melexis	100	7,218	6.327	6.735	5.918	-0.408	-6	42,719	-69
6/01/09		6/08/09	7		- cash -
	6/08/09	6/29/09	21		KBC	100	2,076	20.575	18.971	22.314	1.739	8	46,330	310
6/29/09		7/20/09	21		- cash -
	7/20/09	8/03/09	14		KBC	100	2,580	17.952	22.857	13.047	-4.905	-27	33,674	-100
8/03/09		5/17/10	287		- cash -
	5/17/10	6/07/10	21		Ageas	100	1,315	25.600	23.727	27.620	2.021	8	36,331	275
6/07/10		6/28/10	21		- cash -
	6/28/10	7/26/10	28		Ageas	100	1,515	23.973	27.107	20.839	-3.134	-13	31,584	-84
7/26/10		8/09/10	14		- cash -
	8/09/10	8/30/10	21		UCB	100	960	32.870	29.266	36.919	4.049	12	35,471	653
8/30/10		10/11/10	42		- cash -
	10/11/10	10/18/10	7		UCB	100	1,016	34.904	38.323	31.484	-3.420	-10	31,996	-100
10/18/10		11/01/10	14		- cash -
	11/01/10	12/06/10	35		KBC	100	741	43.165	39.023	47.747	4.581	11	35,391	186
12/06/10		6/06/11	182		- cash -
	6/06/11	7/04/11	28		Galapagos	100	2,524	14.019	12.231	16.069	2.050	15	40,566	492
7/04/11		7/11/11	7		- cash -
	7/11/11	11/28/11	140		Galapagos	100	3,482	11.648	10.305	13.166	1.518	13	45,850	38
	11/28/11	2/13/12	77		KBC	100	3,875	11.831	24.482	0.000	-11.831	-100	3	-100
	2/13/12	3/05/12	21		Sofina	100	0	78.370	78.588	78.151	-0.218	0	3	0
3/05/12		10/22/12	231		- cash -
	10/22/12	11/12/12	21		Proximus	100	0	28.295	28.443	28.146	-0.148	-1	3	0
11/12/12		6/24/13	224		- cash -
	6/24/13	7/15/13	21		Aperam	100	0	10.918	11.057	10.778	-0.139	-1	3	0
7/15/13		9/02/13	49		- cash -
	9/02/13	9/09/13	7		Galapagos	100	0	20.071	20.017	20.126	0.055	0	3	0
9/09/13		10/13/14	399		- cash -
	10/13/14	10/27/14	14		Galapagos	100	0	14.163	14.495	13.831	-0.332	-2	3	0
10/27/14		12/15/14	49		- cash -
	12/15/14	12/22/14	7		Umicore	100	0	19.391	19.918	18.864	-0.527	-3	3	0
12/22/14		8/24/15	245		- cash -
	8/24/15	9/07/15	14		Solvay	100	0	116.216	115.285	117.155	0.939	1	3	0
9/07/15		9/21/15	14		- cash -
	9/21/15	12/28/15	98		Solvay	100	0	108.319	107.585	109.058	0.739	1	3	0
12/28/15		1/04/16	7		- cash -
	1/04/16	3/28/16	84		Solvay	100	0	103.967	95.908	112.703	8.736	8	3	0
3/28/16		6/20/16	84		- cash -
	6/20/16	7/04/16	14		UCB	100	0	73.129	75.015	71.243	-1.886	-3	3	0
7/04/16		8/01/16	28		- cash -
	8/01/16	8/15/16	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
8/15/16		11/21/16	98		- cash -
	11/21/16	11/28/16	7		Anheuser-Busch InBev	100	0	102.410	102.410	102.410	-0.000	0	3	0
11/28/16		11/13/17	350		- cash -
	11/13/17	12/04/17	21		D´Ieteren	100	0	45.140	46.641	43.638	-1.502	-3	3	0
12/04/17		12/11/17	7		- cash -
	12/11/17	12/25/17	14		Anheuser-Busch InBev	100	0	111.031	111.482	110.581	-0.450	0	3	0
12/25/17		3/19/18	84		- cash -
	3/19/18	4/02/18	14		D´Ieteren	100	0	41.992	40.470	43.570	1.579	4	3	0
4/02/18		4/16/18	14		- cash -
	4/16/18	4/30/18	14		Anheuser-Busch InBev	100	0	104.788	99.942	109.868	5.080	5	3	0
4/30/18		5/07/18	7		- cash -
	5/07/18	5/28/18	21		Anheuser-Busch InBev	100	0	97.856	95.359	100.418	2.562	3	3	0
5/28/18		6/04/18	7		- cash -
	6/04/18	6/18/18	14		Proximus	100	0	26.969	24.535	29.643	2.675	10	3	0
6/18/18		7/02/18	14		- cash -
	7/02/18	7/23/18	21		Proximus	100	0	22.604	23.754	21.455	-1.150	-5	3	0
7/23/18		8/13/18	21		- cash -
	8/13/18	9/03/18	21		Proximus	100	0	23.586	23.103	24.080	0.494	2	3	0
9/03/18		10/15/18	42		- cash -
	10/15/18	4/15/19	182		Melexis	100	0	72.953	74.870	71.035	-1.918	-3	3	0
4/15/19		5/13/19	28		- cash -
	5/13/19	5/20/19	7		Umicore	100	0	33.697	31.233	36.355	2.658	8	3	0
5/20/19		3/16/20	301		- cash -
	3/16/20	10/12/20	210		Anheuser-Busch InBev	100	0	38.565	60.125	17.004	-21.560	-56	3	0
10/12/20		1/24/22	469		- cash -
	1/24/22	1/31/22	7		Umicore	100	0	36.952	37.504	36.399	-0.553	-1	3	0
1/31/22		2/07/22	7		- cash -
	2/07/22	4/18/22	70		Umicore	100	0	37.082	41.913	32.252	-4.831	-13	3	0
4/18/22		5/02/22	14		- cash -
	5/02/22	1/02/23	245		Aperam	100	0	37.374	32.374	43.147	5.773	15	3	0
	1/02/23	1/16/23	14		Proximus	100	0	9.751	10.177	9.324	-0.427	-4	3	0
1/16/23		2/13/23	28		- cash -
	2/13/23	4/10/23	56		Proximus	100	0	9.546	9.737	9.355	-0.191	-2	3	0
4/10/23		4/17/23	7		- cash -
	4/17/23	4/24/23	7		Galapagos	100	0	38.108	38.562	37.654	-0.454	-1	3	0
4/24/23		6/05/23	42		- cash -
	6/05/23	9/25/23	112		Proximus	100	0	7.903	8.373	7.434	-0.470	-6	3	0
	9/25/23	3/25/24	182		Umicore	100	0	22.881	22.805	22.958	0.076	0	3	0
3/25/24		4/01/24	7		- cash -
	4/01/24	4/29/24	28		Solvay	100	0	27.184	33.087	21.281	-5.903	-22	3	0
4/29/24		6/10/24	42		- cash -
	6/10/24	8/12/24	63		Galapagos	100	0	26.351	24.027	28.901	2.550	10	3	0
accum	7/23/07	8/12/24	3356	days out of 7437 invested (45%)							-100		3	-58

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