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

Assessment - Belgian 20 Index - 7/01/24 - RS = 39

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ39	∅-RS
		BEL 20	4,006.980	7/15	-0.82	3,897.960	2.80	3,509.670	388.290	11.06	4.28
	L	UCB	143.850	7/15		140.250	2.57	77.840	62.410	80.18	56.25
		D´Ieteren	212.600	7/15	1.24	199.200	6.73	156.800	42.400	27.04	10.98
		Ageas	43.760	7/15	-0.55	43.100	1.53	37.430	5.670	15.15	6.75
		KBC	68.380	7/15	-0.03	66.160	3.36	58.200	7.960	13.68	6.24
		Ackermans van Haaren	170.000	7/15	-0.18	163.300	4.10	142.000	21.300	15.00	4.03
		Sofina	210.200	7/15	-1.96	214.000	-1.78	190.900	23.100	12.10	3.58
	L	Melexis	84.650	7/15	-1.80	80.750	4.83	81.900	-1.150	-1.40	1.27
		Anheuser-Busch InBev	55.340	7/15	-2.16	54.440	1.65	51.050	3.390	6.64	1.03
		Warehouses De Pauw	26.480	7/15	-1.05	25.360	4.42	23.260	2.100	9.03	-1.18
		Aedifica	59.800	7/15	0.84	56.750	5.37	53.800	2.950	5.48	-1.90
		Proximus	7.600	7/15	-1.17	7.560	0.53	7.682	-0.122	-1.59	-5.33
		GBL	67.800	7/15	-1.38	66.700	1.65	69.920	-3.220	-4.61	-6.14
		argenx	426.500	7/15	-1.11	403.500	5.70	467.000	-63.500	-13.60	-9.30
		Cofinimmo	60.500	7/15	0.08	56.650	6.80	65.350	-8.700	-13.31	-11.55
	S	Elia	90.650	7/15	-1.41	87.650	3.42	88.950	-1.300	-1.46	-12.34
	S	Aperam	25.800	7/15	-0.54	24.620	4.79	27.290	-2.670	-9.78	-12.57
	L	Solvay	32.280	7/15	-0.95	33.490	-3.61	103.000	-69.510	-67.49	-23.94
	S	Galapagos	24.460	7/15	-2.24	23.440	4.35	32.800	-9.360	-28.54	-27.34
	S	Umicore	14.280	7/15	1.13	13.740	3.93	21.760	-8.020	-36.86	-39.56
		Syensqo	80.820	7/15	-3.09	83.990	-3.77				-na-
BEL 20 - 19 out of 20 instruments rated - 7/01/24 / 10/02/23 - 9 did rise, Market-Ratio(39) = 47.37 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BEL 20 RS = 39 - B/S = 37/48

1/06/20	scale up chart	7/01/24

Transactions Belgian 20 Index * S39 - 37/48 (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		10/01/07	637		- cash -
short	10/01/07	12/03/07	63		Ageas	100	48	207.400	180.100	238.838	31.438	15	11,509	127
12/03/07		12/17/07	14		- cash -
	12/17/07	7/20/09	581		Ageas	100	64	178.100	26.500	1,196.966	1,018.866	572	76,716	231
7/20/09		7/05/10	350		- cash -
	7/05/10	7/26/10	21		Ageas	100	4,339	17.680	21.000	14.360	-3.320	-19	62,311	-97
7/26/10		7/11/11	350		- cash -
	7/11/11	5/07/12	301		Bekaert	100	1,235	50.440	21.440	118.666	68.226	135	146,570	182
5/07/12		5/14/12	7		- cash -
	5/14/12	6/11/12	28		Bekaert	100	6,414	22.850	18.955	27.545	4.695	21	176,686	1,043
6/11/12		12/14/15	1281		- cash -
	12/14/15	5/16/16	154		Solvay	100	1,922	91.910	87.120	96.963	5.053	5	186,399	14
5/16/16		3/26/18	679		- cash -
	3/26/18	5/21/18	56		Ontex	100	8,726	21.360	22.680	20.040	-1.320	-6	174,880	-34
5/21/18		6/11/18	21		- cash -
	6/11/18	4/01/19	294		bpost	100	11,920	14.670	9.868	21.809	7.139	49	259,975	64
4/01/19		5/06/19	35		- cash -
	5/06/19	7/08/19	63		Umicore	100	7,721	33.670	27.140	41.771	8.101	24	322,523	249
7/08/19		3/16/20	252		- cash -
	3/16/20	5/04/20	49		Anheuser-Busch InBev	100	9,334	34.550	38.465	30.635	-3.915	-11	285,981	-59
5/04/20		6/01/20	28		- cash -
	6/01/20	12/07/20	189		Anheuser-Busch InBev	100	6,515	43.890	57.930	29.850	-14.040	-32	194,510	-53
12/07/20		3/07/22	455		- cash -
	3/07/22	6/26/23	476		ING Groep	100	22,932	8.482	11.844	5.120	-3.362	-40	117,413	-32
6/26/23		8/14/23	49		- cash -
	8/14/23	12/25/23	133		Proximus	100	17,634	6.658	8.566	4.750	-1.908	-29	83,767	-60
12/25/23		1/08/24	14		- cash -
	1/08/24	3/25/24	77		Solvay	100	2,991	28.000	25.060	31.285	3.285	12	93,592	69
3/25/24		4/29/24	35		- cash -
	4/29/24	5/06/24	7		Solvay	100	3,033	30.850	30.420	31.286	0.436	1	94,915	108
5/06/24		7/27/24	82		- cash -
accum	10/01/07	5/06/24	2492	days out of 6781 invested (37%)							849		94,915	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ageas	short	10/01/07	12/03/07	63	207.40	180.10	238.84	31.44	15.16
		12/17/07	7/20/09	581	178.10	26.50	1,196.97	1,018.87	572.08
		7/05/10	7/26/10	21	17.68	21.00	14.36	-3.32	-18.78	528.62
Bekaert		7/11/11	5/07/12	301	50.44	21.44	118.67	68.23	135.26
		5/14/12	6/11/12	28	22.85	18.96	27.55	4.70	20.55	183.60
bpost		6/11/18	4/01/19	294	14.67	9.87	21.81	7.14	48.66	48.66
Umicore		5/06/19	7/08/19	63	33.67	27.14	41.77	8.10	24.06	24.06
Solvay		12/14/15	5/16/16	154	91.91	87.12	96.96	5.05	5.50
		1/08/24	3/25/24	77	28.00	25.06	31.28	3.28	11.73
		4/29/24	5/06/24	7	30.85	30.42	31.29	0.44	1.41	19.54
Ontex		3/26/18	5/21/18	56	21.36	22.68	20.04	-1.32	-6.18	-6.18
Proximus		8/14/23	12/25/23	133	6.66	8.57	4.75	-1.91	-28.66	-28.66
ING Groep		3/07/22	6/26/23	476	8.48	11.84	5.12	-3.36	-39.64	-39.64
Anheuser-Busch InBev		3/16/20	5/04/20	49	34.55	38.47	30.64	-3.92	-11.33
		6/01/20	12/07/20	189	43.89	57.93	29.85	-14.04	-31.99	-39.70

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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