| |
| |
Assessment - Belgian 20 Index - 2/06/23 - RS = 39
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
2/06/23 |
⇓ Δwk |
5/09/22 |
prc diff |
⇓ Δ39 |
|
∅-RS |
| |  |
 |
 |
 |
L |
 |
BEL 20 |
3,901.690 |
Wed |
0.73 |
3,888.970 |
0.33 |
3,883.770 |
5.200 |
0.13 |
|
2.65 |
| |  |
 |
 |
 |
L |
 |
Solvay |
109.750 |
Wed |
0.83 |
108.800 |
0.87 |
90.240 |
18.560 |
20.57 |
|
20.83 |
| |  |
 |
 |
 |
L |
 |
KBC |
68.580 |
Wed |
0.85 |
68.060 |
0.76 |
61.780 |
6.280 |
10.17 |
|
20.13 |
| |  |
 |
 |
 |
L |
 |
D´Ieteren |
179.600 |
Wed |
|
180.200 |
-0.33 |
142.500 |
37.700 |
26.46 |
|
16.54 |
| |  |
 |
 |
 |
L |
 |
Aperam |
35.830 |
Wed |
-0.42 |
35.460 |
1.04 |
35.230 |
0.230 |
0.65 |
|
11.26 |
| |  |
 |
 |
 |
|
 |
argenx |
351.700 |
Wed |
1.06 |
350.700 |
0.29 |
277.600 |
73.100 |
26.33 |
|
7.22 |
| |  |
 |
 |
 |
L |
 |
Ageas |
43.850 |
Wed |
-0.32 |
44.500 |
-1.46 |
43.310 |
1.190 |
2.75 |
|
6.34 |
| |  |
 |
 |
 |
L |
 |
Ackermans van Haaren |
160.100 |
Wed |
1.33 |
159.200 |
0.57 |
160.900 |
-1.700 |
-1.06 |
|
4.60 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
54.750 |
08:06 |
0.48 |
54.750 |
|
50.920 |
3.830 |
7.52 |
|
4.12 |
| |  |
 |
 |
 |
L |
 |
Sofina |
235.200 |
Wed |
1.82 |
234.200 |
0.43 |
269.400 |
-35.200 |
-13.07 |
|
1.26 |
| |  |
 |
 |
 |
L |
 |
GBL |
79.840 |
Wed |
0.45 |
79.680 |
0.20 |
82.440 |
-2.760 |
-3.35 |
|
-2.09 |
| |  |
 |
 |
 |
L |
 |
Warehouses De Pauw |
29.400 |
Wed |
0.34 |
29.620 |
-0.74 |
30.900 |
-1.280 |
-4.14 |
|
-3.06 |
| |  |
 |
 |
 |
|
 |
Umicore |
33.590 |
Wed |
0.33 |
33.620 |
-0.09 |
38.400 |
-4.780 |
-12.45 |
|
-3.94 |
| |  |
 |
 |
 |
|
 |
Elia |
129.800 |
Wed |
-0.46 |
129.700 |
0.08 |
144.700 |
-15.000 |
-10.37 |
|
-5.33 |
| |  |
 |
 |
 |
L |
 |
UCB |
77.880 |
Wed |
2.29 |
76.280 |
2.10 |
99.460 |
-23.180 |
-23.31 |
|
-6.32 |
| |  |
 |
 |
 |
L |
 |
Aedifica |
81.150 |
Wed |
1.44 |
81.850 |
-0.86 |
107.400 |
-25.550 |
-23.79 |
|
-10.72 |
| |  |
 |
 |
 |
L |
 |
Colruyt |
25.500 |
Wed |
0.95 |
25.010 |
1.96 |
34.260 |
-9.250 |
-27.00 |
|
-10.90 |
| |  |
 |
 |
 |
L |
 |
Cofinimmo |
88.350 |
Wed |
2.08 |
86.900 |
1.67 |
122.200 |
-35.300 |
-28.89 |
|
-14.48 |
| |  |
 |
 |
 |
L |
 |
Galapagos |
40.620 |
Wed |
0.67 |
39.660 |
2.42 |
55.080 |
-15.420 |
-28.00 |
|
-18.88 |
| |  |
 |
 |
 |
L |
 |
Proximus |
9.262 |
Wed |
0.02 |
9.370 |
-1.15 |
16.420 |
-7.050 |
-42.94 |
|
-25.98 |
| |  |
 |
 |
 |
L |
 |
VGP |
94.500 |
Wed |
3.17 |
92.300 |
2.38 |
188.800 |
-96.500 |
-51.11 |
|
-26.25 |
BEL 20 - 20 out of 20 instruments rated - 2/06/23 / 5/09/22 - 7 did rise, Market-Ratio(39) = 35.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
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 |
2/08/23 |
338 |
 |
 |
 |
ING Groep |
100 |
22,932 |
|
8.482 |
12.778 |
4.186 |
-4.296 |
-51 |
95,994 |
-53 |
|
accum | 10/01/07 |
2/08/23 | 2138 |
days out of 6247 invested (34%) |
860 |
95,994 |
47 |
|
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 | | | 5.50 |
Ontex | | 3/26/18 | 5/21/18 | 56 | 21.36 | 22.68 | 20.04 | -1.32 | -6.18 | | | -6.18 |
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 |
ING Groep | | 3/07/22 | 2/08/23 | 338 | 8.48 | 12.78 | 4.19 | -4.30 | -50.65 | | | -50.65 |
Annotations
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 |
|