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

Assessment - Belgian 20 Index - 4/15/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ26	∅-RS
	L	BEL 20	3,826.580	Thu	0.84	3,853.740	-0.70	3,518.400	335.340	9.53	5.68
	L	UCB	120.000	Thu	0.08	119.450	0.46	80.080	39.370	49.16	43.64
	L	D´Ieteren	205.600	Thu	1.28	206.400	-0.39	154.500	51.900	33.59	24.58
	L	Ageas	43.120	Thu	0.79	43.820	-1.60	39.210	4.610	11.76	12.81
	L	KBC	70.000	Thu	1.98	68.500	2.19	56.920	11.580	20.34	12.52
		Sofina	212.200	Thu	0.47	216.800	-2.12	187.800	29.000	15.44	6.81
		Ackermans van Haaren	159.100	Thu	1.79	158.200	0.57	139.700	18.500	13.24	3.45
		Anheuser-Busch InBev	54.240	09:15	0.15	54.800	-1.02	51.320	3.480	6.78	0.11
		Aperam	27.440	Thu	0.59	29.060	-5.57	28.060	1.000	3.56	-0.38
		Warehouses De Pauw	24.980	Thu	0.89	25.300	-1.26	23.540	1.760	7.48	-1.89
		Aedifica	57.750	Thu	0.70	58.150	-0.69	50.100	8.050	16.07	-2.04
	L	GBL	69.850	Thu	1.60	70.150	-0.43	71.320	-1.170	-1.64	-2.93
	S	Proximus	7.250	Thu	0.14	7.370	-1.63	8.226	-0.856	-10.41	-4.83
		Cofinimmo	62.250	Thu	0.32	62.150	0.16	56.950	5.200	9.13	-8.00
		argenx	342.000	Thu	0.59	358.000	-4.47	470.000	-112.000	-23.83	-9.65
		Umicore	21.120	Thu	-0.56	21.420	-1.40	22.200	-0.780	-3.51	-9.68
	S	Elia	92.800	Thu	1.25	93.950	-1.22	92.100	1.850	2.01	-11.08
	S	Melexis	71.250	Thu	-2.13	73.900	-3.59	83.250	-9.350	-11.23	-11.66
	S	Galapagos	27.380	Thu		28.140	-2.70	32.900	-4.760	-14.47	-19.94
	L	Solvay	30.650	Thu	2.85	29.450	4.07	102.100	-72.650	-71.16	-39.66
		Syensqo	88.300	Thu	0.85	89.350	-1.18				-na-
BEL 20 - 19 out of 20 instruments rated - 4/15/24 / 10/16/23 - 12 did rise, Market-Ratio(26) = 63.16 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/15/24

Transactions Belgian 20 Index * 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	198	25.170	25.350	24.990	-0.180	-1	9,964	-31
					Solvay	50	59	84.350	86.950	81.750	-2.600	-3	9,811	-80
100							-2						-63
long	6/26/06	7/17/06	21		ING Groep	50	214	22.913	22.698		-0.215	-1	9,765	-15
					Ackermans van Haaren	50	88	55.500	53.700		-1.800	-3	9,607	-44
100							-2						-31
short	7/17/06	7/24/06	7		GBL	50	60	79.000	80.850	77.150	-1.850	-2	9,496	-71
					Engie	50	190	25.570	26.810	24.330	-1.240	-5	9,260	-93
100							-4						-85
long	7/24/06	8/06/07	378		Anheuser-Busch InBev	50	185	24.982	36.991		12.009	48	11,482	46
					Ackermans van Haaren	50	84	55.000	66.630		11.630	21	12,459	20
100							35						33
short	8/06/07	9/03/07	28		Cofinimmo	50	48	127.690	128.610	126.770	-0.920	-1	12,414	-9
					Ageas	50	22	280.500	269.000	292.492	11.992	4	12,678	73
100							2						26
long	9/03/07	9/10/07	7		Anheuser-Busch InBev	50	166	38.160	37.448		-0.712	-2	12,560	-63
					Umicore	50	369	17.170	16.210		-0.960	-6	12,206	-95
100							-4						-86
short	9/10/07	4/27/09	595		Galapagos	50	936	6.520	6.970	6.070	-0.450	-7	11,785	-4
					Ageas	50	23	255.400	17.790	3,666.619	3,411.219	1,336	90,243	413
100							652						245
long	4/27/09	5/04/09	7		Galapagos	50	6,473	6.970	6.880		-0.090	-1	89,660	-49
					Bekaert	50	1,894	23.820	25.333		1.513	6	92,526	2,381
100							3						268
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	548	84.390	86.315	82.465	-1.925	-2	91,471	-33
					KBC	50	2,535	18.250	15.800	21.080	2.830	16	98,645	1,125
100							7						204
long	5/25/09	5/17/10	357		Galapagos	50	6,956	7.090	10.380		3.290	46	121,530	48
					Ageas	50	1,762	27.990	20.720		-7.270	-26	108,720	-26
100							10						10
short	5/17/10	6/21/10	35		Ageas	50	2,623	20.720	20.810	20.630	-0.090	0	108,484	-4
					Engie	50	2,174	25.000	26.300	23.700	-1.300	-5	105,658	-43
100							-3						-26
long	6/21/10	7/05/10	14		Bekaert	50	1,082	48.800	44.500		-4.300	-9	101,005	-91
					KBC	50	1,568	33.700	30.525		-3.175	-9	96,027	-92
100							-9						-92
short	7/05/10	7/26/10	21		Ageas	50	2,715	17.680	21.000	14.360	-3.320	-19	87,013	-97
					Engie	50	2,083	23.055	25.335	20.775	-2.280	-10	82,264	-84
100							-14						-93
long	7/26/10	7/18/11	357		Anheuser-Busch InBev	50	971	42.340	39.220		-3.120	-7	79,234	-8
					Bekaert	50	817	50.333	48.405		-1.928	-4	77,659	-4
100							-6						-6
short	7/18/11	2/06/12	203		Galapagos	50	5,177	7.500	10.690	4.310	-3.190	-43	61,144	-63
					Ageas	50	2,846	13.640	16.650	10.630	-3.010	-22	52,578	-36
100							-32						-50
long	2/06/12	6/24/13	504		Galapagos	50	2,459	10.690	14.210		3.520	33	61,234	23
					Anheuser-Busch InBev	50	538	48.850	65.050		16.200	33	69,949	23
100							33						23
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	4,203	8.320	10.105	6.535	-1.785	-21	62,447	-88
					Proximus	50	2,087	16.755	18.335	15.175	-1.580	-9	59,149	-58
100							-15						-77
long	8/05/13	10/13/14	434		Ageas	50	934	31.640	25.855		-5.785	-18	53,746	-16
					KBC	50	902	32.800	40.740		7.940	24	60,908	20
100							3						2
short	10/13/14	11/24/14	42		Galapagos	50	2,739	11.115	12.900	9.330	-1.785	-16	56,019	-78
					Bekaert	50	1,295	23.520	27.855	19.185	-4.335	-18	50,405	-83
100							-17						-81
long	11/24/14	8/24/15	273		Aperam	50	995	25.320	26.845		1.525	6	51,923	8
					Proximus	50	820	30.740	30.030		-0.710	-2	51,340	-3
100							2						2
short	8/24/15	4/11/16	231		Solvay	50	256	100.100	84.990	117.896	17.796	18	55,896	30
					Engie	50	1,707	15.060	13.480	16.825	1.765	12	58,909	19
100							15						24
long	4/11/16	5/09/16	28		Bekaert	50	837	35.160	37.085		1.925	5	60,521	100
					Colruyt	50	570	51.660	50.610		-1.050	-2	59,922	-23
100							2						25
short	5/09/16	8/08/16	91		ING Groep	50	2,937	10.200	10.450	9.950	-0.250	-2	59,188	-9
					KBC	50	654	45.810	47.195	44.425	-1.385	-3	58,282	-12
100							-3						-11
long	8/08/16	3/19/18	588		Bekaert	50	732	39.775	35.480		-4.295	-11	55,138	-7
					Umicore	50	1,080	26.985	44.550		17.565	65	74,108	37
100							27						16
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	1,886	19.640	10.400	37.089	17.449	89	107,018	83
					Ontex	50	1,681	22.040	19.780	24.558	2.518	11	111,251	11
100							50						47
long	4/08/19	3/09/20	336		Galapagos	50	500	111.200	172.100		60.900	55	141,701	61
					Colruyt	50	847	65.700	44.730		-20.970	-32	123,939	-34
100							11						12
short	3/09/20	9/14/20	189		ING Groep	50	9,578	6.470	7.165	5.775	-0.695	-11	117,283	-20
					Anheuser-Busch InBev	50	1,451	42.705	47.650	37.760	-4.945	-12	110,108	-21
100							-11						-20
long	9/14/20	1/24/22	497		argenx	50	283	194.000	232.800		38.800	20	121,088	14
					Warehouses De Pauw	50	1,874	29.450	36.900		7.450	25	135,049	18
100							23						16
short	1/24/22	4/03/23	434		Colruyt	50	1,905	35.440	26.810	46.848	11.408	32	156,781	26
					Umicore	50	2,071	32.610	31.110	34.182	1.572	5	160,038	4
100							19						15
long	4/03/23	6/26/23	84		Anheuser-Busch InBev	50	1,308	61.160	51.760		-9.400	-15	147,742	-52
					Solvay	50	760	105.250	100.450		-4.800	-5	144,094	-18
100							-10						-37
short	6/26/23	12/25/23	182		Proximus	50	10,705	6.730	8.566	4.894	-1.836	-27	124,440	-47
					Aedifica	50	1,324	54.400	63.800	45.000	-9.400	-17	111,995	-32
100							-22						-40
long	12/25/23	3/04/24	70		Colruyt	50	1,364	41.030	42.140		1.110	3	113,509	15
					VGP	50	534	104.800	101.400		-3.400	-3	111,693	-16
100							0						-1
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	2,388	23.380	25.300	21.460	-1.920	-8	107,108	-67
					Umicore	50	2,864	19.500	19.995	19.005	-0.495	-3	105,690	-28
100							-5						-51
long	4/01/24	4/18/24	17		UCB	50	461	114.400	120.000		5.600	5	108,272	179
					D´Ieteren	50	257	205.600	205.600		0.000	0	108,272	0
100							2						68
accum	6/19/06	4/18/24	6514	days out of 6682 invested (97%)							983		108,272	14

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	280.50	269.00	292.49	11.99	4.28	50	2.14
	short	9/10/07	4/27/09	595	255.40	17.79	3,666.62	3,411.22	1,335.64		667.82
	long	5/25/09	5/17/10	357	27.99	20.72		-7.27	-25.97		-12.99
	short	5/17/10	6/21/10	35	20.72	20.81	20.63	-0.09	-0.43		-0.22
	short	7/05/10	7/26/10	21	17.68	21.00	14.36	-3.32	-18.78		-9.39
	short	7/18/11	2/06/12	203	13.64	16.65	10.63	-3.01	-22.07		-11.03
	long	8/05/13	10/13/14	434	31.64	25.86		-5.79	-18.28		-9.14	398.72
bpost	short	3/19/18	4/08/19	385	19.64	10.40	37.09	17.45	88.85		44.42	44.42
Umicore	long	9/03/07	9/10/07	7	17.17	16.21		-0.96	-5.59		-2.80
	long	8/08/16	3/19/18	588	26.99	44.55		17.57	65.09		32.55
	short	1/24/22	4/03/23	434	32.61	31.11	34.18	1.57	4.82		2.41
	short	3/04/24	4/01/24	28	19.50	20.00	19.01	-0.50	-2.54		-1.27	30.27
Galapagos	short	9/10/07	4/27/09	595	6.52	6.97	6.07	-0.45	-6.90		-3.45
	long	4/27/09	5/04/09	7	6.97	6.88		-0.09	-1.29		-0.65
	long	5/25/09	5/17/10	357	7.09	10.38		3.29	46.40		23.20
	short	7/18/11	2/06/12	203	7.50	10.69	4.31	-3.19	-42.53		-21.27
	long	2/06/12	6/24/13	504	10.69	14.21		3.52	32.93		16.46
	short	10/13/14	11/24/14	42	11.12	12.90	9.33	-1.79	-16.06		-8.03
	long	4/08/19	3/09/20	336	111.20	172.10		60.90	54.77		27.38	26.96
Anheuser-Busch InBev	long	7/24/06	8/06/07	378	24.98	36.99		12.01	48.07		24.04
	long	9/03/07	9/10/07	7	38.16	37.45		-0.71	-1.87		-0.93
	long	7/26/10	7/18/11	357	42.34	39.22		-3.12	-7.37		-3.68
	long	2/06/12	6/24/13	504	48.85	65.05		16.20	33.16		16.58
	short	3/09/20	9/14/20	189	42.71	47.65	37.76	-4.95	-11.58		-5.79
	long	4/03/23	6/26/23	84	61.16	51.76		-9.40	-15.37		-7.68	20.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
KBC	short	5/04/09	5/25/09	21	18.25	15.80	21.08	2.83	15.51		7.75
	long	6/21/10	7/05/10	14	33.70	30.53		-3.18	-9.42		-4.71
	long	8/05/13	10/13/14	434	32.80	40.74		7.94	24.21		12.10
	short	5/09/16	8/08/16	91	45.81	47.20	44.43	-1.39	-3.02		-1.51	13.36
Warehouses De Pauw	long	9/14/20	1/24/22	497	29.45	36.90		7.45	25.30		12.65	12.65
argenx	long	9/14/20	1/24/22	497	194.00	232.80		38.80	20.00		10.00	10.00
Ackermans van Haaren	long	6/26/06	7/17/06	21	55.50	53.70		-1.80	-3.24		-1.62
	long	7/24/06	8/06/07	378	55.00	66.63		11.63	21.15		10.57	8.78
Ontex	short	3/19/18	4/08/19	385	22.04	19.78	24.56	2.52	11.43		5.71	5.71
UCB	long	4/01/24	4/18/24	17	114.40	120.00		5.60	4.90		2.45	2.45
Solvay	short	6/19/06	6/26/06	7	84.35	86.95	81.75	-2.60	-3.08		-1.54
	short	8/24/15	4/11/16	231	100.10	84.99	117.90	17.80	17.78		8.89
	long	4/03/23	6/26/23	84	105.25	100.45		-4.80	-4.56		-2.28
	short	3/04/24	4/01/24	28	23.38	25.30	21.46	-1.92	-8.21		-4.11	0.46
D´Ieteren	long	4/01/24	4/18/24	17	205.60	205.60		0.00	0.00		0.00	0.00
GBL	short	7/17/06	7/24/06	7	79.00	80.85	77.15	-1.85	-2.34		-1.17	-1.17
Cofinimmo	short	8/06/07	9/03/07	28	127.69	128.61	126.77	-0.92	-0.72		-0.36
	short	5/04/09	5/25/09	21	84.39	86.32	82.47	-1.93	-2.28		-1.14	-1.50
VGP	long	12/25/23	3/04/24	70	104.80	101.40		-3.40	-3.24		-1.62	-1.62
Colruyt	long	4/11/16	5/09/16	28	51.66	50.61		-1.05	-2.03		-1.02
	long	4/08/19	3/09/20	336	65.70	44.73		-20.97	-31.92		-15.96
	short	1/24/22	4/03/23	434	35.44	26.81	46.85	11.41	32.19		16.09
	long	12/25/23	3/04/24	70	41.03	42.14		1.11	2.71		1.35	-2.12
Engie	short	7/17/06	7/24/06	7	25.57	26.81	24.33	-1.24	-4.85		-2.42
	short	5/17/10	6/21/10	35	25.00	26.30	23.70	-1.30	-5.20		-2.60
	short	7/05/10	7/26/10	21	23.06	25.34	20.78	-2.28	-9.89		-4.94
	short	8/24/15	4/11/16	231	15.06	13.48	16.83	1.77	11.72		5.86	-4.37
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	22.91	22.70		-0.22	-0.94		-0.47
	short	5/09/16	8/08/16	91	10.20	10.45	9.95	-0.25	-2.45		-1.23
	short	3/09/20	9/14/20	189	6.47	7.17	5.78	-0.69	-10.74		-5.37	-6.97
Aperam	short	6/24/13	8/05/13	42	8.32	10.11	6.54	-1.79	-21.45		-10.73
	long	11/24/14	8/24/15	273	25.32	26.85		1.53	6.02		3.01	-8.04
Aedifica	short	6/26/23	12/25/23	182	54.40	63.80	45.00	-9.40	-17.28		-8.64	-8.64
Bekaert	long	4/27/09	5/04/09	7	23.82	25.33		1.51	6.35		3.18
	long	6/21/10	7/05/10	14	48.80	44.50		-4.30	-8.81		-4.41
	long	7/26/10	7/18/11	357	50.33	48.41		-1.93	-3.83		-1.92
	short	10/13/14	11/24/14	42	23.52	27.86	19.19	-4.34	-18.43		-9.22
	long	4/11/16	5/09/16	28	35.16	37.09		1.93	5.47		2.74
	long	8/08/16	3/19/18	588	39.78	35.48		-4.30	-10.80		-5.40	-14.64
Proximus	short	6/19/06	6/26/06	7	25.17	25.35	24.99	-0.18	-0.72		-0.36
	short	6/24/13	8/05/13	42	16.76	18.34	15.18	-1.58	-9.43		-4.72
	long	11/24/14	8/24/15	273	30.74	30.03		-0.71	-2.31		-1.15
	short	6/26/23	12/25/23	182	6.73	8.57	4.89	-1.84	-27.28		-13.64	-18.95

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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