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

Assessment - Belgian 20 Index - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
	L	BEL 20	3,874.870	16:05	0.44	3,863.260	0.30	3,325.150	538.110	16.18	5.93
	L	UCB	124.550	15:35	0.65	122.000	2.09	71.320	50.680	71.06	46.00
	L	D´Ieteren	203.400	15:35	0.30	203.400		139.300	64.100	46.02	22.38
	L	KBC	68.920	15:35	-0.83	70.820	-2.68	51.960	18.860	36.30	16.23
	L	Ageas	43.420	15:35	-0.09	43.840	-0.96	37.400	6.440	17.22	12.69
		Sofina	219.400	15:35	1.95	214.400	2.33	172.600	41.800	24.22	5.53
	L	Ackermans van Haaren	160.500	15:35	1.65	159.800	0.44	138.700	21.100	15.21	4.49
		Anheuser-Busch InBev	56.120	15:35	0.11	55.700	0.75	49.815	5.885	11.81	1.90
	L	Aedifica	60.200	15:35	1.69	60.200		48.540	11.660	24.02	1.87
		Warehouses De Pauw	24.760	15:35	1.89	26.100	-5.13	22.620	3.480	15.38	1.44
	L	GBL	70.000	15:35	1.45	70.350	-0.50	68.800	1.550	2.25	-2.42
	S	Proximus	7.030	15:35	3.38	7.490	-6.14	7.872	-0.382	-4.85	-2.90
		Aperam	27.900	15:35	1.97	27.520	1.38	25.110	2.410	9.60	-5.45
		Cofinimmo	62.000	15:35	0.81	62.950	-1.51	55.350	7.600	13.73	-6.25
		Umicore	21.040	15:39	0.57	20.880	0.77	22.570	-1.690	-7.49	-11.39
	S	Elia	90.650	15:35	0.83	92.200	-1.68	88.100	4.100	4.65	-12.29
		argenx	349.300	15:35	0.90	337.100	3.62	450.900	-113.800	-25.24	-14.95
	S	Melexis	80.950	15:36	-0.80	70.700	14.50	76.000	-5.300	-6.97	-15.02
	S	Galapagos	26.680	15:35	0.45	27.340	-2.41	32.790	-5.450	-16.62	-21.86
	L	Solvay	30.180	15:35	1.45	31.570	-4.40	96.360	-64.790	-67.24	-33.80
		Syensqo	86.630	15:35	1.20	87.200	-0.65				-na-
BEL 20 - 19 out of 20 instruments rated - 4/22/24 / 10/23/23 - 13 did rise, Market-Ratio(26) = 68.42 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BEL 20 RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/22/24

Transactions Belgian 20 Index * 26 - 60/40 (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		6/19/06	168		- cash -
short	6/19/06	6/26/06	7		Solvay	100	118	84.350	86.950	81.750	-2.600	-3	9,693	-80
long	6/26/06	7/17/06	21		Ackermans van Haaren	100	174	55.500	53.700		-1.800	-3	9,380	-44
short	7/17/06	7/24/06	7		Engie	100	366	25.570	26.810	24.330	-1.240	-5	8,926	-93
long	7/24/06	8/06/07	378		Ackermans van Haaren	100	162	55.000	66.630		11.630	21	10,810	20
short	8/06/07	9/03/07	28		Cofinimmo	100	84	127.690	128.610	126.770	-0.920	-1	10,733	-9
long	9/03/07	9/10/07	7		Umicore	100	625	17.170	16.210		-0.960	-6	10,133	-95
short	9/10/07	4/27/09	595		Galapagos	100	1,554	6.520	6.970	6.070	-0.450	-7	9,434	-4
long	4/27/09	5/04/09	7		Galapagos	100	1,353	6.970	6.880		-0.090	-1	9,312	-49
short	5/04/09	5/25/09	21		KBC	100	510	18.250	15.800	21.080	2.830	16	10,755	1,125
long	5/25/09	5/17/10	357		Ageas	100	384	27.990	20.720		-7.270	-26	7,963	-26
short	5/17/10	6/21/10	35		Ageas	100	384	20.720	20.810	20.630	-0.090	0	7,929	-4
long	6/21/10	7/05/10	14		Bekaert	100	162	48.800	44.500		-4.300	-9	7,232	-91
short	7/05/10	7/26/10	21		Ageas	100	409	17.680	21.000	14.360	-3.320	-19	5,874	-97
long	7/26/10	7/18/11	357		Bekaert	100	116	50.333	48.405		-1.928	-4	5,651	-4
short	7/18/11	2/06/12	203		Ageas	100	414	13.640	16.650	10.630	-3.010	-22	4,405	-36
long	2/06/12	6/24/13	504		Galapagos	100	412	10.690	14.210		3.520	33	5,855	23
short	6/24/13	8/05/13	42		Aperam	100	703	8.320	10.105	6.535	-1.785	-21	4,600	-88
long	8/05/13	10/13/14	434		Ageas	100	145	31.640	25.855		-5.785	-18	3,761	-16
short	10/13/14	11/24/14	42		Galapagos	100	338	11.115	12.900	9.330	-1.785	-16	3,158	-78
long	11/24/14	8/24/15	273		Aperam	100	124	25.320	26.845		1.525	6	3,347	8
short	8/24/15	4/11/16	231		Engie	100	222	15.060	13.480	16.825	1.765	12	3,739	19
long	4/11/16	5/09/16	28		Bekaert	100	106	35.160	37.085		1.925	5	3,943	100
short	5/09/16	8/08/16	91		ING Groep	100	386	10.200	10.450	9.950	-0.250	-2	3,846	-9
long	8/08/16	3/19/18	588		Umicore	100	142	26.985	44.550		17.565	65	6,341	37
short	3/19/18	4/08/19	385		Ontex	100	287	22.040	19.780	24.558	2.518	11	7,063	11
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	4/08/19	3/09/20	336		Galapagos	100	63	111.200	172.100		60.900	55	10,900	61
short	3/09/20	9/14/20	189		Anheuser-Busch InBev	100	255	42.705	47.650	37.760	-4.945	-12	9,639	-21
long	9/14/20	1/24/22	497		argenx	100	49	194.000	232.800		38.800	20	11,540	14
short	1/24/22	4/03/23	434		Umicore	100	353	32.610	31.110	34.182	1.572	5	12,095	4
long	4/03/23	6/26/23	84		Solvay	100	114	105.250	100.450		-4.800	-5	11,548	-18
short	6/26/23	12/25/23	182		Aedifica	100	212	54.400	63.800	45.000	-9.400	-17	9,555	-32
long	12/25/23	3/04/24	70		Colruyt	100	232	41.030	42.140		1.110	3	9,813	15
short	3/04/24	4/01/24	28		Solvay	100	419	23.380	25.300	21.460	-1.920	-8	9,008	-67
long	4/01/24	4/26/24	25		UCB	100	78	114.400	124.550		10.150	9	9,800	246
accum	6/19/06	4/26/24	6521	days out of 6689 invested (97%)							-2		9,800	0

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Umicore	long	9/03/07	9/10/07	7	17.17	16.21		-0.96	-5.59
	long	8/08/16	3/19/18	588	26.99	44.55		17.57	65.09
	short	1/24/22	4/03/23	434	32.61	31.11	34.18	1.57	4.82	63.38
Galapagos	short	9/10/07	4/27/09	595	6.52	6.97	6.07	-0.45	-6.90
	long	4/27/09	5/04/09	7	6.97	6.88		-0.09	-1.29
	long	2/06/12	6/24/13	504	10.69	14.21		3.52	32.93
	short	10/13/14	11/24/14	42	11.12	12.90	9.33	-1.79	-16.06
	long	4/08/19	3/09/20	336	111.20	172.10		60.90	54.77	58.69
argenx	long	9/14/20	1/24/22	497	194.00	232.80		38.80	20.00	20.00
Ackermans van Haaren	long	6/26/06	7/17/06	21	55.50	53.70		-1.80	-3.24
	long	7/24/06	8/06/07	378	55.00	66.63		11.63	21.15	17.22
KBC	short	5/04/09	5/25/09	21	18.25	15.80	21.08	2.83	15.51	15.51
Ontex	short	3/19/18	4/08/19	385	22.04	19.78	24.56	2.52	11.43	11.43
UCB	long	4/01/24	4/26/24	25	114.40	124.55		10.15	8.87	8.87
Engie	short	7/17/06	7/24/06	7	25.57	26.81	24.33	-1.24	-4.85
	short	8/24/15	4/11/16	231	15.06	13.48	16.83	1.77	11.72	6.30
Colruyt	long	12/25/23	3/04/24	70	41.03	42.14		1.11	2.71	2.71
Cofinimmo	short	8/06/07	9/03/07	28	127.69	128.61	126.77	-0.92	-0.72	-0.72
ING Groep	short	5/09/16	8/08/16	91	10.20	10.45	9.95	-0.25	-2.45	-2.45
Bekaert	long	6/21/10	7/05/10	14	48.80	44.50		-4.30	-8.81
	long	7/26/10	7/18/11	357	50.33	48.41		-1.93	-3.83
	long	4/11/16	5/09/16	28	35.16	37.09		1.93	5.47	-7.50
Anheuser-Busch InBev	short	3/09/20	9/14/20	189	42.71	47.65	37.76	-4.95	-11.58	-11.58
Solvay	short	6/19/06	6/26/06	7	84.35	86.95	81.75	-2.60	-3.08
	long	4/03/23	6/26/23	84	105.25	100.45		-4.80	-4.56
	short	3/04/24	4/01/24	28	23.38	25.30	21.46	-1.92	-8.21	-15.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Aperam	short	6/24/13	8/05/13	42	8.32	10.11	6.54	-1.79	-21.45
	long	11/24/14	8/24/15	273	25.32	26.85		1.53	6.02	-16.72
Aedifica	short	6/26/23	12/25/23	182	54.40	63.80	45.00	-9.40	-17.28	-17.28
Ageas	long	5/25/09	5/17/10	357	27.99	20.72		-7.27	-25.97
	short	5/17/10	6/21/10	35	20.72	20.81	20.63	-0.09	-0.43
	short	7/05/10	7/26/10	21	17.68	21.00	14.36	-3.32	-18.78
	short	7/18/11	2/06/12	203	13.64	16.65	10.63	-3.01	-22.07
	long	8/05/13	10/13/14	434	31.64	25.86		-5.79	-18.28	-61.88

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


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