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

Assessment - Belgian 20 Index in Swiss Franc - 1/07/24 - RS = 39

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	2/10/23	prc diff	⇓ Δ39	∅-RS
		BEL 20	3,916.226	12/08/24	-0.47	3,778.098	3.66	3,382.129	395.969	11.71	6.99
	L	UCB	149.119	12/08/24	-2.38	135.937	9.70	75.011	60.926	81.22	60.25
		D´Ieteren	199.666	12/08/24		193.075	3.41	151.102	41.973	27.78	17.42
		Ageas	41.077	12/08/24	0.33	41.775	-1.67	36.070	5.705	15.82	9.65
		KBC	64.533	12/08/24	-0.21	64.126	0.63	56.085	8.041	14.34	8.21
		Ackermans van Haaren	165.354	12/08/24	0.06	158.279	4.47	136.840	21.439	15.67	7.19
		Sofina	203.543	12/08/24	0.67	207.420	-1.87	183.963	23.457	12.75	4.88
	L	Melexis	75.989	12/08/24	1.49	78.267	-2.91	78.924	-0.657	-0.83	-0.58
		Anheuser-Busch InBev	53.503	12/08/24	-0.47	52.766	1.40	49.195	3.571	7.26	-0.27
		Warehouses De Pauw	23.592	12/08/24	-0.57	24.580	-4.02	22.415	2.165	9.66	-0.08
		Aedifica	59.173	12/08/24	0.66	55.005	7.58	51.845	3.160	6.10	-0.88
		Proximus	6.208	12/08/24	2.15	7.328	-15.28	7.403	-0.075	-1.02	-0.51
		GBL	64.019	12/08/24	0.08	64.649	-0.97	67.379	-2.730	-4.05	-5.21
		argenx	473.479	12/08/24	0.35	391.092	21.07	450.029	-58.937	-13.10	3.93
		Cofinimmo	59.173	12/08/24	-0.57	54.908	7.77	62.975	-8.067	-12.81	-11.21
	S	Elia	90.964	12/08/24	-1.42	84.955	7.07	85.718	-0.763	-0.89	-12.47
	S	Aperam	24.289	12/08/24	-0.63	23.863	1.79	26.298	-2.435	-9.26	-11.55
	L	Solvay	29.649	12/08/24	-1.83	32.460	-8.66	99.257	-66.797	-67.30	-16.33
	S	Galapagos	21.711	12/08/24	-2.52	22.719	-4.44	31.608	-8.889	-28.12	-27.35
	S	Umicore	10.953	12/08/24	-0.88	13.317	-17.76	20.969	-7.652	-36.49	-36.79
		Syensqo	66.287	12/08/24	-1.70	81.407	-18.57				-na-
BEL 20 - 19 out of 20 instruments rated - 1/07/24 / 2/10/23 - 9 did rise, Market-Ratio(39) in CHF = 47.37 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Belgian 20 Index in Swiss Franc * 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
2/01/06		1/10/07	637		- cash -
short	1/10/07	3/12/07	63		Ageas	100	29	344.346	298.336	397.453	53.106	15	11,540	130
3/12/07		17/12/07	14		- cash -
	17/12/07	20/07/09	581		Ageas	100	38	296.252	40.240	2,181.025	1,884.773	636	83,161	250
20/07/09		5/07/10	350		- cash -
	5/07/10	26/07/10	21		Ageas	100	3,522	23.612	28.589	18.634	-4.978	-21	65,630	-98
26/07/10		11/07/11	350		- cash -
	11/07/11	7/05/12	301		Bekaert	100	1,090	60.195	25.756	140.684	80.489	134	153,363	180
7/05/12		14/05/12	7		- cash -
	14/05/12	11/06/12	28		Bekaert	100	5,587	27.447	22.769	33.088	5.640	21	184,874	1,043
11/06/12		14/12/15	1281		- cash -
	14/12/15	16/05/16	154		Solvay	100	1,857	99.539	96.424	102.753	3.215	3	190,844	8
16/05/16		26/03/18	679		- cash -
	26/03/18	21/05/18	56		Ontex	100	7,587	25.151	26.675	23.628	-1.523	-6	179,285	-33
21/05/18		11/06/18	21		- cash -
	11/06/18	1/04/19	294		bpost	100	10,523	17.037	11.048	26.271	9.235	54	276,463	71
1/04/19		6/05/19	35		- cash -
	6/05/19	8/07/19	63		Umicore	100	7,204	38.373	30.233	48.704	10.331	27	350,888	298
8/07/19		16/03/20	252		- cash -
	16/03/20	4/05/20	49		Anheuser-Busch InBev	100	9,611	36.507	40.509	32.506	-4.002	-11	312,427	-58
4/05/20		1/06/20	28		- cash -
	1/06/20	7/12/20	189		Anheuser-Busch InBev	100	6,655	46.940	62.515	31.366	-15.574	-33	208,780	-54
7/12/20		7/03/22	455		- cash -
	7/03/22	26/06/23	476		ING Groep	100	24,435	8.544	11.566	5.523	-3.022	-35	134,948	-28
26/06/23		14/08/23	49		- cash -
	14/08/23	25/12/23	133		Proximus	100	21,149	6.381	8.091	4.670	-1.711	-27	98,771	-58
25/12/23		8/01/24	14		- cash -
	8/01/24	25/03/24	77		Solvay	100	3,798	26.006	24.410	27.706	1.700	7	105,228	35
25/03/24		29/04/24	35		- cash -
	29/04/24	6/05/24	7		Solvay	100	3,494	30.113	29.697	30.535	0.422	1	106,703	107
6/05/24		12/05/25	371		- cash -
accum	1/10/07	6/05/24	2492	days out of 7070 invested (35%)							967		106,703	41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ageas	short	1/10/07	3/12/07	63	344.35	298.34	397.45	53.11	15.42
		17/12/07	20/07/09	581	296.25	40.24	2,181.02	1,884.77	636.21
		5/07/10	26/07/10	21	23.61	28.59	18.63	-4.98	-21.08	570.61
Bekaert		11/07/11	7/05/12	301	60.20	25.76	140.68	80.49	133.71
		14/05/12	11/06/12	28	27.45	22.77	33.09	5.64	20.55	181.74
bpost		11/06/18	1/04/19	294	17.04	11.05	26.27	9.23	54.21	54.21
Umicore		6/05/19	8/07/19	63	38.37	30.23	48.70	10.33	26.92	26.92
Solvay		14/12/15	16/05/16	154	99.54	96.42	102.75	3.21	3.23
		8/01/24	25/03/24	77	26.01	24.41	27.71	1.70	6.54
		29/04/24	6/05/24	7	30.11	29.70	30.54	0.42	1.40	11.52
Ontex		26/03/18	21/05/18	56	25.15	26.67	23.63	-1.52	-6.06	-6.06
Proximus		14/08/23	25/12/23	133	6.38	8.09	4.67	-1.71	-26.81	-26.81
ING Groep		7/03/22	26/06/23	476	8.54	11.57	5.52	-3.02	-35.36	-35.36
Anheuser-Busch InBev		16/03/20	4/05/20	49	36.51	40.51	32.51	-4.00	-10.96
		1/06/20	7/12/20	189	46.94	62.51	31.37	-15.57	-33.18	-40.50

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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