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

Assessment - Belgian 20 Index in Swiss Franc - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		BEL 20	3,916.226	12/08/24	-0.47	3,778.098	3.66	3,438.734	339.364	9.87	6.99
	L	UCB	149.119	12/08/24	-2.38	135.937	9.70	73.175	62.762	85.77	60.25
		D´Ieteren	199.666	12/08/24		193.075	3.41	164.064	29.010	17.68	17.42
		Ageas	41.077	12/08/24	0.33	41.775	-1.67	36.458	5.317	14.58	9.65
		KBC	64.533	12/08/24	-0.21	64.126	0.63	54.459	9.666	17.75	8.21
		Ackermans van Haaren	165.354	12/08/24	0.06	158.279	4.47	147.277	11.001	7.47	7.19
		Sofina	203.543	12/08/24	0.67	207.420	-1.87	209.045	-1.625	-0.78	4.88
	L	Melexis	75.989	12/08/24	1.49	78.267	-2.91	83.284	-5.017	-6.02	-0.58
		Anheuser-Busch InBev	53.503	12/08/24	-0.47	52.766	1.40	54.181	-1.415	-2.61	-0.27
		Warehouses De Pauw	23.592	12/08/24	-0.57	24.580	-4.02	26.432	-1.852	-7.01	-0.08
		Aedifica	59.173	12/08/24	0.66	55.005	7.58	59.032	-4.027	-6.82	-0.88
		Proximus	6.208	12/08/24	2.15	7.328	-15.28	7.893	-0.565	-7.16	-0.51
		GBL	64.019	12/08/24	0.08	64.649	-0.97	66.052	-1.403	-2.12	-5.21
		argenx	473.479	12/08/24	0.35	391.092	21.07	318.576	72.517	22.76	3.93
		Cofinimmo	59.173	12/08/24	-0.57	54.908	7.77	66.219	-11.311	-17.08	-11.21
	S	Elia	90.964	12/08/24	-1.42	84.955	7.07	105.079	-20.124	-19.15	-12.47
	S	Aperam	24.289	12/08/24	-0.63	23.863	1.79	30.494	-6.631	-21.75	-11.55
	L	Solvay	29.649	12/08/24	-1.83	32.460	-8.66	25.718	6.742	26.22	-16.33
	S	Galapagos	21.711	12/08/24	-2.52	22.719	-4.44	34.306	-11.587	-33.77	-27.35
	S	Umicore	10.953	12/08/24	-0.88	13.317	-17.76	23.093	-9.776	-42.33	-36.79
		Syensqo	66.287	12/08/24	-1.70	81.407	-18.57	84.861	-3.453	-4.07	-na-
BEL 20 - 20 out of 20 instruments rated - 1/07/24 / 1/01/24 - 7 did rise, Market-Ratio(26) in CHF = 35.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions Belgian 20 Index in Swiss Franc * 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
2/01/06		19/06/06	168		- cash -
short	19/06/06	26/06/06	7		Proximus	50	127	39.190	39.609	38.770	-0.420	-1	9,947	-43
					Solvay	50	38	131.333	135.859	126.807	-4.526	-3	9,775	-84
100							-2						-70
long	26/06/06	17/07/06	21		ING Groep	50	136	35.802	35.445		-0.356	-1	9,726	-16
					Ackermans van Haaren	50	56	86.719	83.858		-2.861	-3	9,566	-44
100							-2						-31
short	17/07/06	24/07/06	7		GBL	50	38	123.366	126.935	119.798	-3.568	-3	9,430	-78
					Engie	50	122	39.930	42.092	37.769	-2.162	-5	9,167	-95
100							-4						-89
long	24/07/06	6/08/07	378		Anheuser-Busch InBev	50	116	39.222	60.669		21.447	55	11,655	52
					Ackermans van Haaren	50	53	86.350	109.280		22.930	27	12,870	26
100							41						39
short	6/08/07	3/09/07	28		Cofinimmo	50	30	209.424	211.821	207.028	-2.396	-1	12,798	-14
					Ageas	50	14	460.048	443.043	477.706	17.658	4	13,045	63
100							1						20
long	3/09/07	10/09/07	7		Anheuser-Busch InBev	50	103	62.850	61.280		-1.570	-2	12,884	-73
					Umicore	50	232	28.279	26.526		-1.753	-6	12,477	-96
100							-4						-90
short	10/09/07	27/04/09	595		Galapagos	50	584	10.669	10.514	10.827	0.158	1	12,569	1
					Ageas	50	14	417.937	26.834	6,509.210	6,091.273	1,457	97,847	439
100							707						260
long	27/04/09	4/05/09	7		Galapagos	50	4,653	10.514	10.368		-0.145	-1	97,170	-52
					Bekaert	50	1,361	35.930	38.177		2.247	6	100,228	2,263
100							2						250
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/05/09	25/05/09	21		Cofinimmo	50	394	127.176	131.164	123.187	-3.989	-3	98,657	-43
					KBC	50	1,822	27.503	24.010	31.504	4.001	15	105,947	960
100							6						162
long	25/05/09	17/05/10	357		Galapagos	50	4,916	10.774	14.545		3.772	35	124,488	36
					Ageas	50	1,245	42.534	29.035		-13.499	-32	107,682	-32
100							2						2
short	17/05/10	21/06/10	35		Ageas	50	1,854	29.035	28.580	29.497	0.462	2	108,538	18
					Engie	50	1,537	35.033	36.120	33.945	-1.088	-3	106,866	-28
100							-1						-8
long	21/06/10	5/07/10	14		Bekaert	50	797	67.022	59.430		-7.592	-11	100,815	-96
					KBC	50	1,154	46.284	40.766		-5.517	-12	94,448	-96
100							-12						-96
short	5/07/10	26/07/10	21		Ageas	50	2,000	23.612	28.589	18.634	-4.978	-21	84,492	-98
					Engie	50	1,533	30.790	34.491	27.089	-3.701	-12	78,818	-89
100							-17						-96
long	26/07/10	18/07/11	357		Anheuser-Busch InBev	50	683	57.642	45.217		-12.425	-22	70,332	-22
					Bekaert	50	575	68.523	55.806		-12.717	-19	63,020	-19
100							-20						-20
short	18/07/11	6/02/12	203		Galapagos	50	3,644	8.647	12.912	4.381	-4.266	-49	47,475	-71
					Ageas	50	2,003	15.726	20.112	11.340	-4.386	-28	38,690	-44
100							-39						-58
long	6/02/12	24/06/13	504		Galapagos	50	1,498	12.912	17.424		4.512	35	45,449	24
					Anheuser-Busch InBev	50	327	59.006	79.764		20.758	35	52,237	24
100							35						24
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/06/13	5/08/13	42		Aperam	50	2,560	10.202	12.436	7.968	-2.234	-22	46,517	-88
					Proximus	50	1,271	20.545	22.565	18.525	-2.020	-10	43,950	-59
100							-16						-78
long	5/08/13	13/10/14	434		Ageas	50	564	38.939	31.251		-7.688	-20	39,614	-17
					KBC	50	544	40.367	49.242		8.875	22	44,442	18
100							1						1
short	13/10/14	24/11/14	42		Galapagos	50	1,654	13.435	15.512	11.357	-2.078	-15	41,006	-77
					Bekaert	50	781	28.429	33.496	23.362	-5.067	-18	37,049	-82
100							-17						-79
long	24/11/14	24/08/15	273		Aperam	50	608	30.447	29.014		-1.433	-5	36,177	-6
					Proximus	50	501	36.965	32.456		-4.508	-12	33,918	-16
100							-8						-11
short	24/08/15	11/04/16	231		Solvay	50	156	108.188	92.554	126.463	18.275	17	36,769	28
					Engie	50	1,046	16.277	14.680	18.048	1.771	11	38,622	18
100							14						23
long	11/04/16	9/05/16	28		Bekaert	50	504	38.289	40.990		2.701	7	39,983	143
					Colruyt	50	343	56.258	55.939		-0.319	-1	39,874	-7
100							3						52
short	9/05/16	8/08/16	91		ING Groep	50	1,768	11.274	11.381	11.167	-0.107	-1	39,684	-4
					KBC	50	393	50.634	51.400	49.868	-0.766	-2	39,383	-6
100							-1						-5
long	8/08/16	19/03/18	588		Bekaert	50	454	43.319	41.646		-1.673	-4	38,624	-2
					Umicore	50	670	29.389	52.292		22.903	78	53,969	43
100							37						22
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	19/03/18	8/04/19	385		bpost	50	1,170	23.053	11.704	45.406	22.353	97	80,121	90
					Ontex	50	1,043	25.870	22.261	30.065	4.195	16	84,496	15
100							57						53
long	8/04/19	9/03/20	336		Galapagos	50	337	125.148	182.586		57.438	46	103,853	51
					Colruyt	50	572	73.941	47.455		-26.485	-36	88,703	-38
100							5						5
short	9/03/20	14/09/20	189		ING Groep	50	6,461	6.864	7.715	6.013	-0.851	-12	83,204	-23
					Anheuser-Busch InBev	50	978	45.307	51.310	39.304	-6.003	-13	77,333	-24
100							-13						-23
long	14/09/20	24/01/22	497		argenx	50	185	208.901	240.785		31.884	15	83,232	11
					Warehouses De Pauw	50	1,219	31.712	38.166		6.454	20	91,099	15
100							18						13
short	24/01/22	3/04/23	434		Colruyt	50	1,242	36.656	26.662	50.395	13.739	37	108,162	31
					Umicore	50	1,351	33.729	30.939	36.770	3.041	9	112,272	8
100							23						19
long	3/04/23	26/06/23	84		Anheuser-Busch InBev	50	922	60.823	50.544		-10.279	-17	102,794	-55
					Solvay	50	536	104.670	98.089		-6.581	-6	99,267	-25
100							-12						-41
short	26/06/23	25/12/23	182		Proximus	50	7,552	6.572	8.091	5.052	-1.520	-23	87,791	-41
					Aedifica	50	934	53.122	60.265	45.978	-7.143	-13	81,119	-25
100							-18						-33
long	25/12/23	4/03/24	70		Colruyt	50	1,046	38.757	40.460		1.704	4	82,901	25
					VGP	50	409	98.993	97.358		-1.635	-2	82,233	-8
100							1						7
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	4/03/24	1/04/24	28		Solvay	50	1,831	22.448	24.587	20.309	-2.139	-10	78,316	-73
					Umicore	50	2,196	18.723	19.432	18.014	-0.709	-4	76,759	-40
100							-7						-59
long	1/04/24	10/06/24	70		UCB	50	345	111.177	125.354		14.177	13	81,650	87
					D´Ieteren	50	192	199.808	196.055		-3.753	-2	80,929	-9
100							5						32
short	10/06/24	12/08/24	63		Galapagos	50	1,712	23.635	21.711	25.728	2.094	9	84,514	64
					Umicore	50	2,518	16.068	10.953	23.573	7.505	47	103,411	821
100							28						314
accum	19/06/06	12/08/24	6902	days out of 7070 invested (98%)							934		103,411	13

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	6/08/07	3/09/07	28	460.05	443.04	477.71	17.66	3.84	50	1.92
	short	10/09/07	27/04/09	595	417.94	26.83	6,509.21	6,091.27	1,457.46		728.73
	long	25/05/09	17/05/10	357	42.53	29.03		-13.50	-31.74		-15.87
	short	17/05/10	21/06/10	35	29.03	28.58	29.50	0.46	1.59		0.80
	short	5/07/10	26/07/10	21	23.61	28.59	18.63	-4.98	-21.08		-10.54
	short	18/07/11	6/02/12	203	15.73	20.11	11.34	-4.39	-27.89		-13.95
	long	5/08/13	13/10/14	434	38.94	31.25		-7.69	-19.74		-9.87	396.97
Umicore	long	3/09/07	10/09/07	7	28.28	26.53		-1.75	-6.20		-3.10
	long	8/08/16	19/03/18	588	29.39	52.29		22.90	77.93		38.96
	short	24/01/22	3/04/23	434	33.73	30.94	36.77	3.04	9.02		4.51
	short	4/03/24	1/04/24	28	18.72	19.43	18.01	-0.71	-3.79		-1.89
	short	10/06/24	12/08/24	63	16.07	10.95	23.57	7.50	46.71		23.35	70.31
bpost	short	19/03/18	8/04/19	385	23.05	11.70	45.41	22.35	96.96		48.48	48.48
Galapagos	short	10/09/07	27/04/09	595	10.67	10.51	10.83	0.16	1.48		0.74
	long	27/04/09	4/05/09	7	10.51	10.37		-0.15	-1.38		-0.69
	long	25/05/09	17/05/10	357	10.77	14.55		3.77	35.01		17.50
	short	18/07/11	6/02/12	203	8.65	12.91	4.38	-4.27	-49.33		-24.67
	long	6/02/12	24/06/13	504	12.91	17.42		4.51	34.94		17.47
	short	13/10/14	24/11/14	42	13.43	15.51	11.36	-2.08	-15.46		-7.73
	long	8/04/19	9/03/20	336	125.15	182.59		57.44	45.90		22.95
	short	10/06/24	12/08/24	63	23.63	21.71	25.73	2.09	8.86		4.43	23.24
Anheuser-Busch InBev	long	24/07/06	6/08/07	378	39.22	60.67		21.45	54.68		27.34
	long	3/09/07	10/09/07	7	62.85	61.28		-1.57	-2.50		-1.25
	long	26/07/10	18/07/11	357	57.64	45.22		-12.42	-21.56		-10.78
	long	6/02/12	24/06/13	504	59.01	79.76		20.76	35.18		17.59
	short	9/03/20	14/09/20	189	45.31	51.31	39.30	-6.00	-13.25		-6.62
	long	3/04/23	26/06/23	84	60.82	50.54		-10.28	-16.90		-8.45	12.78
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	26/06/06	17/07/06	21	86.72	83.86		-2.86	-3.30		-1.65
	long	24/07/06	6/08/07	378	86.35	109.28		22.93	26.55		13.28	11.41
KBC	short	4/05/09	25/05/09	21	27.50	24.01	31.50	4.00	14.55		7.27
	long	21/06/10	5/07/10	14	46.28	40.77		-5.52	-11.92		-5.96
	long	5/08/13	13/10/14	434	40.37	49.24		8.88	21.99		10.99
	short	9/05/16	8/08/16	91	50.63	51.40	49.87	-0.77	-1.51		-0.76	11.12
Warehouses De Pauw	long	14/09/20	24/01/22	497	31.71	38.17		6.45	20.35		10.18	10.18
Ontex	short	19/03/18	8/04/19	385	25.87	22.26	30.06	4.19	16.21		8.11	8.11
argenx	long	14/09/20	24/01/22	497	208.90	240.79		31.88	15.26		7.63	7.63
UCB	long	1/04/24	10/06/24	70	111.18	125.35		14.18	12.75		6.38	6.38
Colruyt	long	11/04/16	9/05/16	28	56.26	55.94		-0.32	-0.57		-0.28
	long	8/04/19	9/03/20	336	73.94	47.46		-26.49	-35.82		-17.91
	short	24/01/22	3/04/23	434	36.66	26.66	50.39	13.74	37.48		18.74
	long	25/12/23	4/03/24	70	38.76	40.46		1.70	4.40		2.20	-0.67
VGP	long	25/12/23	4/03/24	70	98.99	97.36		-1.63	-1.65		-0.83	-0.83
D´Ieteren	long	1/04/24	10/06/24	70	199.81	196.06		-3.75	-1.88		-0.94	-0.94
GBL	short	17/07/06	24/07/06	7	123.37	126.93	119.80	-3.57	-2.89		-1.45	-1.45
Solvay	short	19/06/06	26/06/06	7	131.33	135.86	126.81	-4.53	-3.45		-1.72
	short	24/08/15	11/04/16	231	108.19	92.55	126.46	18.27	16.89		8.45
	long	3/04/23	26/06/23	84	104.67	98.09		-6.58	-6.29		-3.14
	short	4/03/24	1/04/24	28	22.45	24.59	20.31	-2.14	-9.53		-4.76	-1.69
Cofinimmo	short	6/08/07	3/09/07	28	209.42	211.82	207.03	-2.40	-1.14		-0.57
	short	4/05/09	25/05/09	21	127.18	131.16	123.19	-3.99	-3.14		-1.57	-2.13
Engie	short	17/07/06	24/07/06	7	39.93	42.09	37.77	-2.16	-5.41		-2.71
	short	17/05/10	21/06/10	35	35.03	36.12	33.94	-1.09	-3.11		-1.55
	short	5/07/10	26/07/10	21	30.79	34.49	27.09	-3.70	-12.02		-6.01
	short	24/08/15	11/04/16	231	16.28	14.68	18.05	1.77	10.88		5.44	-5.08
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Aedifica	short	26/06/23	25/12/23	182	53.12	60.26	45.98	-7.14	-13.45		-6.72	-6.72
ING Groep	long	26/06/06	17/07/06	21	35.80	35.45		-0.36	-1.00		-0.50
	short	9/05/16	8/08/16	91	11.27	11.38	11.17	-0.11	-0.95		-0.47
	short	9/03/20	14/09/20	189	6.86	7.72	6.01	-0.85	-12.40		-6.20	-7.11
Aperam	short	24/06/13	5/08/13	42	10.20	12.44	7.97	-2.23	-21.90		-10.95
	long	24/11/14	24/08/15	273	30.45	29.01		-1.43	-4.71		-2.35	-13.05
Bekaert	long	27/04/09	4/05/09	7	35.93	38.18		2.25	6.25		3.13
	long	21/06/10	5/07/10	14	67.02	59.43		-7.59	-11.33		-5.66
	long	26/07/10	18/07/11	357	68.52	55.81		-12.72	-18.56		-9.28
	short	13/10/14	24/11/14	42	28.43	33.50	23.36	-5.07	-17.82		-8.91
	long	11/04/16	9/05/16	28	38.29	40.99		2.70	7.05		3.53
	long	8/08/16	19/03/18	588	43.32	41.65		-1.67	-3.86		-1.93	-18.38
Proximus	short	19/06/06	26/06/06	7	39.19	39.61	38.77	-0.42	-1.07		-0.54
	short	24/06/13	5/08/13	42	20.54	22.56	18.53	-2.02	-9.83		-4.92
	long	24/11/14	24/08/15	273	36.96	32.46		-4.51	-12.20		-6.10
	short	26/06/23	25/12/23	182	6.57	8.09	5.05	-1.52	-23.12		-11.56	-21.46

Annotations

19/02/24	BEL 20	Component update: Melexis and Syensqo replace Colruyt and VGP
2/01/20	Warehouses De Pauw	splits 1:7 (seven for one)
30/03/17	BEL 20	machine learning processed for all techniques
20/03/17	BEL 20	Aperam and Sofina replace Ahold Delhaize and Elia System Operator
4/10/16	AB InBev	acquisition of SAB Miller completed
8/07/16	BEL 20	Galapagos, ING and Ontex replace Befimmo, D'Ieteren and Delta Lloyd
9/09/15	BEL 20	complete analysis (scheduled)
22/06/15	Belgacom	changes name to Proximus


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