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

Assessment - Belgian 20 Index in Renminbi yuán - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		BEL 20	31,561.727	8/12/24	-0.47	30,448.525	3.66	29,126.387	1,322.138	4.54	5.90
	L	UCB	1,201.784	8/12/24	-2.38	1,095.549	9.70	619.799	475.750	76.76	58.42
		D´Ieteren	1,609.148	8/12/24		1,556.031	3.41	1,389.638	166.393	11.97	16.16
		Ageas	331.047	8/12/24	0.33	336.671	-1.67	308.800	27.872	9.03	8.49
		KBC	520.083	8/12/24	-0.21	516.802	0.63	461.275	55.527	12.04	7.08
		Ackermans van Haaren	1,332.625	8/12/24	0.06	1,275.602	4.47	1,247.453	28.148	2.26	6.12
		Sofina	1,640.394	8/12/24	0.67	1,671.640	-1.87	1,770.630	-98.990	-5.59	3.84
	L	Melexis	612.414	8/12/24	1.49	630.771	-2.91	705.424	-74.653	-10.58	-1.52
		Anheuser-Busch InBev	431.189	8/12/24	-0.47	425.253	1.40	458.918	-33.666	-7.34	-1.27
		Warehouses De Pauw	190.129	8/12/24	-0.57	198.097	-4.02	223.882	-25.785	-11.52	-1.05
		Aedifica	476.886	8/12/24	0.66	443.297	7.58	500.003	-56.706	-11.34	-1.84
		Proximus	50.032	8/12/24	2.15	59.054	-15.28	66.850	-7.796	-11.66	-1.46
		GBL	515.943	8/12/24	0.08	521.020	-0.97	559.469	-38.448	-6.87	-6.15
		argenx	3,815.869	8/12/24	0.35	3,151.900	21.07	2,698.364	453.536	16.81	2.92
		Cofinimmo	476.886	8/12/24	-0.57	442.516	7.77	560.883	-118.367	-21.10	-12.04
	S	Elia	733.100	8/12/24	-1.42	684.669	7.07	890.028	-205.359	-23.07	-13.28
	S	Aperam	195.754	8/12/24	-0.63	192.317	1.79	258.289	-65.972	-25.54	-12.40
	L	Solvay	238.951	8/12/24	-1.83	261.604	-8.66	217.833	43.771	20.09	-17.18
	S	Galapagos	174.975	8/12/24	-2.52	183.099	-4.44	290.575	-107.476	-36.99	-27.97
	S	Umicore	88.269	8/12/24	-0.88	107.329	-17.76	195.602	-88.273	-45.13	-37.37
		Syensqo	534.222	8/12/24	-1.70	656.079	-18.57	718.778	-62.699	-8.72	-na-
BEL 20 - 20 out of 20 instruments rated - 7/01/24 / 1/01/24 - 7 did rise, Market-Ratio(26) in CNY = 35.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Belgian 20 Index in Renminbi yuán * 26 - 60/40 (2)

													⇐
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		Proximus	50	19	254.557	253.632	255.485	0.928	0	10,018	21
					Solvay	50	6	853.074	869.952	836.195	-16.878	-2	9,916	-65
100							-1						-36
long	6/26/06	7/17/06	21		ING Groep	50	21	229.249	229.552		0.303	0	9,923	2
					Ackermans van Haaren	50	9	555.289	543.084		-12.204	-2	9,813	-32
100							-1						-17
short	7/17/06	7/24/06	7		GBL	50	6	798.951	819.350	778.551	-20.399	-3	9,690	-74
					Engie	50	19	258.597	271.698	245.496	-13.101	-5	9,442	-93
100							-4						-87
long	7/24/06	8/06/07	378		Anheuser-Busch InBev	50	18	253.173	385.457		132.285	52	11,823	50
					Ackermans van Haaren	50	8	557.381	694.305		136.924	25	12,918	24
100							39						37
short	8/06/07	9/03/07	28		Cofinimmo	50	4	1,330.568	1,322.522	1,338.663	8.095	1	12,950	8
					Ageas	50	2	2,922.894	2,766.181	3,088.486	165.592	6	13,282	105
100							3						52
long	9/03/07	9/10/07	7		Anheuser-Busch InBev	50	16	392.407	388.658		-3.749	-1	13,222	-39
					Umicore	50	39	176.563	168.237		-8.325	-5	12,897	-92
100							-3						-79
short	9/10/07	4/27/09	595		Galapagos	50	95	67.668	63.010	72.671	5.003	7	13,372	4
					Ageas	50	2	2,650.694	160.825	43,688.320	41,037.626	1,548	95,447	458
100							704						259
long	4/27/09	5/04/09	7		Galapagos	50	757	63.010	62.263		-0.748	-1	94,882	-46
					Bekaert	50	221	215.338	229.259		13.921	6	97,958	2,522
100							3						288
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	5/04/09	5/25/09	21		Cofinimmo	50	64	763.713	824.619	702.806	-60.906	-8	94,060	-76
					KBC	50	297	165.159	150.947	180.709	15.550	9	98,678	378
100							1						14
long	5/25/09	5/17/10	357		Galapagos	50	728	67.735	87.544		19.809	29	113,099	30
					Ageas	50	184	267.405	174.750		-92.655	-35	96,051	-35
100							-3						-3
short	5/17/10	6/21/10	35		Ageas	50	274	174.750	176.115	173.386	-1.365	-1	95,677	-8
					Engie	50	228	210.848	222.577	199.118	-11.729	-6	93,003	-45
100							-3						-29
long	6/21/10	7/05/10	14		Bekaert	50	112	412.994	378.633		-34.362	-8	89,154	-90
					KBC	50	163	285.203	259.725		-25.478	-9	85,001	-91
100							-9						-90
short	7/05/10	7/26/10	21		Ageas	50	282	150.432	183.828	117.036	-33.396	-22	75,584	-99
					Engie	50	217	196.166	221.775	170.557	-25.609	-13	70,026	-91
100							-18						-97
long	7/26/10	7/18/11	357		Anheuser-Busch InBev	50	94	370.632	357.114		-13.518	-4	68,756	-4
					Bekaert	50	79	440.600	440.747		0.147	0	68,767	0
100							-2						-2
short	7/18/11	2/06/12	203		Galapagos	50	503	68.291	88.462	48.119	-20.171	-30	58,621	-47
					Ageas	50	277	124.198	137.782	110.613	-13.584	-11	54,858	-19
100							-20						-33
long	2/06/12	6/24/13	504		Galapagos	50	310	88.462	115.405		26.943	30	63,211	21
					Anheuser-Busch InBev	50	67	404.244	528.297		124.054	31	71,522	21
100							31						21
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/24/13	8/05/13	42		Aperam	50	529	67.570	82.541	52.599	-14.971	-22	63,603	-89
					Proximus	50	262	136.074	149.766	122.382	-13.692	-10	60,015	-60
100							-16						-78
long	8/05/13	10/13/14	434		Ageas	50	116	258.445	201.798		-56.647	-22	53,444	-19
					KBC	50	112	267.920	317.976		50.055	19	59,051	15
100							-2						-1
short	10/13/14	11/24/14	42		Galapagos	50	340	86.753	98.552	74.953	-11.800	-14	55,039	-72
					Bekaert	50	160	183.574	212.804	154.343	-29.230	-16	50,362	-78
100							-15						-75
long	11/24/14	8/24/15	273		Aperam	50	130	193.437	199.593		6.155	3	51,162	4
					Proximus	50	107	234.844	223.273		-11.571	-5	49,924	-7
100							-1						-1
short	8/24/15	4/11/16	231		Solvay	50	33	744.244	626.266	884.446	140.203	19	54,551	31
					Engie	50	226	111.971	99.330	126.221	14.250	13	57,771	21
100							16						26
long	4/11/16	5/09/16	28		Bekaert	50	111	259.083	275.056		15.972	6	59,544	118
					Colruyt	50	76	380.667	375.369		-5.298	-1	59,142	-17
100							2						36
short	5/09/16	8/08/16	91		ING Groep	50	390	75.652	77.164	74.141	-1.511	-2	58,552	-8
					KBC	50	87	339.768	348.493	331.044	-8.724	-3	57,793	-10
100							-2						-9
long	8/08/16	3/19/18	588		Bekaert	50	98	293.703	277.089		-16.614	-6	56,165	-4
					Umicore	50	145	199.260	347.923		148.663	75	77,721	41
100							35						20
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/19/18	4/08/19	385		bpost	50	253	153.383	78.682	299.004	145.621	95	114,563	88
					Ontex	50	226	172.126	149.648	197.981	25.855	15	120,406	14
100							55						51
long	4/08/19	3/09/20	336		Galapagos	50	71	841.295	1,370.536		529.241	63	157,983	70
					Colruyt	50	122	497.060	356.212		-140.848	-28	140,799	-30
100							17						19
short	3/09/20	9/14/20	189		ING Groep	50	1,366	51.524	57.877	45.172	-6.352	-12	132,122	-22
					Anheuser-Busch InBev	50	207	340.086	384.902	295.269	-44.817	-13	122,845	-24
100							-13						-23
long	9/14/20	1/24/22	497		argenx	50	39	1,567.074	1,669.269		102.195	7	126,831	5
					Warehouses De Pauw	50	259	237.888	264.588		26.699	11	133,746	8
100							9						6
short	1/24/22	4/03/23	434		Colruyt	50	263	254.119	200.649	321.838	67.719	27	151,556	22
					Umicore	50	286	233.827	232.830	234.827	1.001	0	151,842	0
100							14						11
long	4/03/23	6/26/23	84		Anheuser-Busch InBev	50	165	457.728	408.692		-49.036	-11	143,751	-39
					Solvay	50	96	787.702	793.143		5.442	1	144,274	3
100							-5						-20
short	6/26/23	12/25/23	182		Proximus	50	1,357	53.139	67.390	38.889	-14.250	-27	124,936	-47
					Aedifica	50	168	429.537	501.921	357.153	-72.384	-17	112,776	-31
100							-22						-39
long	12/25/23	3/04/24	70		Colruyt	50	174	322.787	329.438		6.651	2	113,933	11
					VGP	50	68	824.472	792.715		-31.757	-4	111,773	-19
100							-1						-5
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	3/04/24	4/01/24	28		Solvay	50	305	182.778	196.452	169.104	-13.674	-7	107,603	-64
					Umicore	50	367	152.445	155.259	149.631	-2.814	-2	106,570	-22
100							-5						-46
long	4/01/24	6/10/24	70		UCB	50	59	888.305	1,011.776		123.471	14	113,855	97
					D´Ieteren	50	33	1,596.463	1,582.432		-14.032	-1	113,392	-4
100							6						39
short	6/10/24	8/12/24	63		Galapagos	50	297	190.763	174.975	207.975	17.212	9	118,504	65
					Umicore	50	437	129.691	88.269	190.551	60.860	47	145,100	829
100							28						318
accum	6/19/06	8/12/24	7108	days out of 7276 invested (98%)							1,351		145,100	15

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Ageas	short	8/06/07	9/03/07	28	2,922.89	2,766.18	3,088.49	165.59	5.67	50	2.83
	short	9/10/07	4/27/09	595	2,650.69	160.83	43,688.32	41,037.63	1,548.18		774.09
	long	5/25/09	5/17/10	357	267.41	174.75		-92.65	-34.65		-17.32
	short	5/17/10	6/21/10	35	174.75	176.12	173.39	-1.36	-0.78		-0.39
	short	7/05/10	7/26/10	21	150.43	183.83	117.04	-33.40	-22.20		-11.10
	short	7/18/11	2/06/12	203	124.20	137.78	110.61	-13.58	-10.94		-5.47
	long	8/05/13	10/13/14	434	258.45	201.80		-56.65	-21.92		-10.96	453.90
Umicore	long	9/03/07	9/10/07	7	176.56	168.24		-8.33	-4.72		-2.36
	long	8/08/16	3/19/18	588	199.26	347.92		148.66	74.61		37.30
	short	1/24/22	4/03/23	434	233.83	232.83	234.83	1.00	0.43		0.21
	short	3/04/24	4/01/24	28	152.45	155.26	149.63	-2.81	-1.85		-0.92
	short	6/10/24	8/12/24	63	129.69	88.27	190.55	60.86	46.93		23.46	64.35
Galapagos	short	9/10/07	4/27/09	595	67.67	63.01	72.67	5.00	7.39		3.70
	long	4/27/09	5/04/09	7	63.01	62.26		-0.75	-1.19		-0.59
	long	5/25/09	5/17/10	357	67.74	87.54		19.81	29.24		14.62
	short	7/18/11	2/06/12	203	68.29	88.46	48.12	-20.17	-29.54		-14.77
	long	2/06/12	6/24/13	504	88.46	115.41		26.94	30.46		15.23
	short	10/13/14	11/24/14	42	86.75	98.55	74.95	-11.80	-13.60		-6.80
	long	4/08/19	3/09/20	336	841.29	1,370.54		529.24	62.91		31.45
	short	6/10/24	8/12/24	63	190.76	174.98	207.98	17.21	9.02		4.51	48.58
bpost	short	3/19/18	4/08/19	385	153.38	78.68	299.00	145.62	94.94		47.47	47.47
Anheuser-Busch InBev	long	7/24/06	8/06/07	378	253.17	385.46		132.28	52.25		26.13
	long	9/03/07	9/10/07	7	392.41	388.66		-3.75	-0.96		-0.48
	long	7/26/10	7/18/11	357	370.63	357.11		-13.52	-3.65		-1.82
	long	2/06/12	6/24/13	504	404.24	528.30		124.05	30.69		15.34
	short	3/09/20	9/14/20	189	340.09	384.90	295.27	-44.82	-13.18		-6.59
	long	4/03/23	6/26/23	84	457.73	408.69		-49.04	-10.71		-5.36	25.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Ackermans van Haaren	long	6/26/06	7/17/06	21	555.29	543.08		-12.20	-2.20		-1.10
	long	7/24/06	8/06/07	378	557.38	694.30		136.92	24.57		12.28	11.05
KBC	short	5/04/09	5/25/09	21	165.16	150.95	180.71	15.55	9.42		4.71
	long	6/21/10	7/05/10	14	285.20	259.73		-25.48	-8.93		-4.47
	long	8/05/13	10/13/14	434	267.92	317.98		50.06	18.68		9.34
	short	5/09/16	8/08/16	91	339.77	348.49	331.04	-8.72	-2.57		-1.28	7.97
Ontex	short	3/19/18	4/08/19	385	172.13	149.65	197.98	25.86	15.02		7.51	7.51
UCB	long	4/01/24	6/10/24	70	888.30	1,011.78		123.47	13.90		6.95	6.95
Warehouses De Pauw	long	9/14/20	1/24/22	497	237.89	264.59		26.70	11.22		5.61	5.61
Solvay	short	6/19/06	6/26/06	7	853.07	869.95	836.20	-16.88	-1.98		-0.99
	short	8/24/15	4/11/16	231	744.24	626.27	884.45	140.20	18.84		9.42
	long	4/03/23	6/26/23	84	787.70	793.14		5.44	0.69		0.35
	short	3/04/24	4/01/24	28	182.78	196.45	169.10	-13.67	-7.48		-3.74	4.64
argenx	long	9/14/20	1/24/22	497	1,567.07	1,669.27		102.20	6.52		3.26	3.26
D´Ieteren	long	4/01/24	6/10/24	70	1,596.46	1,582.43		-14.03	-0.88		-0.44	-0.44
GBL	short	7/17/06	7/24/06	7	798.95	819.35	778.55	-20.40	-2.55		-1.28	-1.28
VGP	long	12/25/23	3/04/24	70	824.47	792.71		-31.76	-3.85		-1.93	-1.93
Colruyt	long	4/11/16	5/09/16	28	380.67	375.37		-5.30	-1.39		-0.70
	long	4/08/19	3/09/20	336	497.06	356.21		-140.85	-28.34		-14.17
	short	1/24/22	4/03/23	434	254.12	200.65	321.84	67.72	26.65		13.32
	long	12/25/23	3/04/24	70	322.79	329.44		6.65	2.06		1.03	-2.41
Cofinimmo	short	8/06/07	9/03/07	28	1,330.57	1,322.52	1,338.66	8.09	0.61		0.30
	short	5/04/09	5/25/09	21	763.71	824.62	702.81	-60.91	-7.98		-3.99	-3.70
Engie	short	7/17/06	7/24/06	7	258.60	271.70	245.50	-13.10	-5.07		-2.53
	short	5/17/10	6/21/10	35	210.85	222.58	199.12	-11.73	-5.56		-2.78
	short	7/05/10	7/26/10	21	196.17	221.77	170.56	-25.61	-13.05		-6.53
	short	8/24/15	4/11/16	231	111.97	99.33	126.22	14.25	12.73		6.36	-5.79
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
ING Groep	long	6/26/06	7/17/06	21	229.25	229.55		0.30	0.13		0.07
	short	5/09/16	8/08/16	91	75.65	77.16	74.14	-1.51	-2.00		-1.00
	short	3/09/20	9/14/20	189	51.52	57.88	45.17	-6.35	-12.33		-6.16	-7.04
Aedifica	short	6/26/23	12/25/23	182	429.54	501.92	357.15	-72.38	-16.85		-8.43	-8.43
Bekaert	long	4/27/09	5/04/09	7	215.34	229.26		13.92	6.46		3.23
	long	6/21/10	7/05/10	14	412.99	378.63		-34.36	-8.32		-4.16
	long	7/26/10	7/18/11	357	440.60	440.75		0.15	0.03		0.02
	short	10/13/14	11/24/14	42	183.57	212.80	154.34	-29.23	-15.92		-7.96
	long	4/11/16	5/09/16	28	259.08	275.06		15.97	6.16		3.08
	long	8/08/16	3/19/18	588	293.70	277.09		-16.61	-5.66		-2.83	-8.77
Aperam	short	6/24/13	8/05/13	42	67.57	82.54	52.60	-14.97	-22.16		-11.08
	long	11/24/14	8/24/15	273	193.44	199.59		6.16	3.18		1.59	-9.66
Proximus	short	6/19/06	6/26/06	7	254.56	253.63	255.49	0.93	0.36		0.18
	short	6/24/13	8/05/13	42	136.07	149.77	122.38	-13.69	-10.06		-5.03
	long	11/24/14	8/24/15	273	234.84	223.27		-11.57	-4.93		-2.46
	short	6/26/23	12/25/23	182	53.14	67.39	38.89	-14.25	-26.82		-13.41	-19.64

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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