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

Assessment - Belgian 20 Index - 4/22/24 - RS = 39

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	7/24/23	prc diff	⇓ Δ39	∅-RS
	L	BEL 20	3,863.260	Mon	0.93	3,863.260		3,787.640	75.620	2.00	5.93
	L	UCB	122.000	Mon	0.66	122.000		81.420	40.580	49.84	46.00
	L	D´Ieteren	203.400	Mon	-0.20	203.400		155.700	47.700	30.64	22.38
	L	KBC	70.820	Mon	1.75	70.820		67.180	3.640	5.42	16.23
	L	Ageas	43.840	Mon	1.81	43.840		38.260	5.580	14.58	12.69
		Sofina	214.400	Mon	1.23	214.400		199.400	15.000	7.52	5.53
		Ackermans van Haaren	159.800	Mon	1.01	159.800		157.400	2.400	1.52	4.49
		Anheuser-Busch InBev	55.700	Mon	1.35	55.700		52.700	3.000	5.69	1.90
		Aedifica	60.200	Mon	2.91	60.200		62.500	-2.300	-3.68	1.87
		Warehouses De Pauw	26.100	Mon	1.32	26.100		27.860	-1.760	-6.32	1.44
	L	GBL	70.350	Mon	0.93	70.350		72.940	-2.590	-3.55	-2.42
	S	Proximus	7.490	Mon	1.63	7.490		7.260	0.230	3.17	-2.90
		Aperam	27.520	Mon	1.18	27.520		28.980	-1.460	-5.04	-5.45
		Cofinimmo	62.950	Mon	0.88	62.950		72.100	-9.150	-12.69	-6.25
		Umicore	20.880	Mon	-0.95	20.880		27.370	-6.490	-23.71	-11.39
	S	Elia	92.200	Mon	-0.16	92.200		113.700	-21.500	-18.91	-12.29
		argenx	337.100	Mon	-0.06	337.100		478.900	-141.800	-29.61	-14.95
	S	Melexis	70.700	Mon	-0.63	70.700		93.150	-22.450	-24.10	-15.02
	S	Galapagos	27.340	Mon	0.59	27.340		38.160	-10.820	-28.35	-21.86
	L	Solvay	31.570	Mon	2.67	31.570		104.450	-72.880	-69.78	-33.80
		Syensqo	87.200	Mon	0.61	87.200					-na-
BEL 20 - 19 out of 20 instruments rated - 4/22/24 / 7/24/23 - 8 did rise, Market-Ratio(39) = 42.11 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/22/24

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		4/23/24	29		- cash -
accum	10/01/07	3/25/24	2485	days out of 6686 invested (37%)							836		93,592	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	17.88
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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