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

Assessment - Belgian 20 Index in Dollar - 23/01/23 - RS = 13

		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	24/10/22	prc diff	⇓ Δ13	∅-RS
	L	BEL 20	4,181.878	09:07	-0.32	4,226.700	-1.06	3,451.018	775.682	22.48	6.52
	L	KBC	72.954	09:06	0.21	72.976	-0.03	49.467	23.509	47.53	23.05
	L	Solvay	115.071	10:55	0.24	112.409	2.37	91.055	21.354	23.45	19.30
		D´Ieteren	186.787	09:04	-0.23	189.177	-1.26	158.077	31.100	19.67	17.27
		argenx	372.595	09:06	-2.25	394.436	-5.54	375.395	19.041	5.07	16.57
	L	Aperam	39.943	11:18	0.71	38.672	3.29	26.027	12.645	48.59	15.57
	L	Ackermans van Haaren	174.834	09:02	0.06	176.573	-0.98	137.243	39.329	28.66	10.84
	L	Ageas	48.973	09:07	-0.42	48.049	1.92	39.238	8.812	22.46	9.96
	L	Anheuser-Busch InBev	58.915	09:07	-0.88	59.720	-1.35	46.559	13.160	28.27	8.44
		Elia	144.083	09:06	-1.04	146.691	-1.78	118.286	28.405	24.01	2.72
	L	Umicore	37.542	09:07	0.06	37.292	0.67	33.264	4.028	12.11	1.98
	L	GBL	85.472	09:07	-0.41	85.863	-0.46	72.729	13.134	18.06	0.35
	L	Sofina	242.964	09:06	0.99	241.443	0.63	185.920	55.522	29.86	-1.08
	L	UCB	80.995	09:05	-0.05	83.690	-3.22	73.322	10.368	14.14	-2.02
	L	Warehouses De Pauw	31.620	09:06	1.46	31.185	1.39	24.605	6.580	26.74	-3.14
	L	Aedifica	88.993	09:04	0.12	91.003	-2.21	75.434	15.568	20.64	-5.85
		Galapagos	43.844	09:07	-1.05	46.887	-6.49	44.846	2.041	4.55	-9.00
	L	Colruyt	26.176	09:06	0.63	26.187	-0.04	22.838	3.349	14.67	-11.90
	L	Cofinimmo	90.405	09:05	-0.06	93.665	-3.48	80.964	12.701	15.69	-13.05
	L	Proximus	10.310	09:06	-0.02	10.392	-0.79	9.558	0.835	8.73	-23.07
	L	VGP	100.619	09:07	1.09	102.358	-1.70	74.842	27.516	36.77	-23.57
BEL 20 - 20 out of 20 instruments rated - 23/01/23 / 24/10/22 - 20 did rise, Market-Ratio(13) in USD = 100.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BEL 20 RS = 13 - B/S = 67/67

7/01/19	scale up chart	23/01/23

Transactions Belgian 20 Index in Dollar * L13 - 67 ex 3 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	15/05/06	133		Ackermans van Haaren	100	182	54.887	75.623	20.736	38	13,774	141
15/05/06		21/08/06	98		- cash -
	21/08/06	28/08/06	7		Ackermans van Haaren	100	184	74.513	74.095	-0.418	-1	13,697	-25
28/08/06		4/09/06	7		- cash -
	4/09/06	18/09/06	14		Ackermans van Haaren	100	183	74.834	70.907	-3.927	-5	12,978	-75
	18/09/06	9/10/06	21		Anheuser-Busch InBev	100	378	34.308	33.906	-0.402	-1	12,826	-19
	9/10/06	20/11/06	42		Ageas	100	30	414.321	411.907	-2.414	-1	12,754	-5
	20/11/06	8/01/07	49		Anheuser-Busch InBev	100	331	38.510	39.394	0.884	2	13,047	18
	8/01/07	12/02/07	35		Proximus	100	289	45.133	44.504	-0.630	-1	12,865	-14
	12/02/07	12/03/07	28		Colruyt	100	290	44.309	45.254	0.945	2	13,139	32
12/03/07		26/03/07	14		- cash -
	26/03/07	2/04/07	7		Colruyt	100	285	45.995	46.366	0.371	1	13,245	52
2/04/07		9/04/07	7		- cash -
	9/04/07	30/04/07	21		Anheuser-Busch InBev	100	287	46.132	48.994	2.862	6	14,066	185
30/04/07		4/06/07	35		- cash -
	4/06/07	11/06/07	7		Anheuser-Busch InBev	100	273	51.515	50.488	-1.026	-2	13,786	-65
11/06/07		21/04/08	315		- cash -
	21/04/08	28/04/08	7		Umicore	100	515	26.762	24.878	-1.884	-7	12,815	-98
28/04/08		8/06/09	406		- cash -
	8/06/09	6/07/09	28		Galapagos	100	1,215	10.546	10.065	-0.481	-5	12,231	-46
6/07/09		20/07/09	14		- cash -
	20/07/09	27/07/09	7		Ageas	100	327	37.370	38.578	1.208	3	12,626	425
27/07/09		10/08/09	14		- cash -
	10/08/09	30/11/09	112		Ageas	100	285	44.254	42.053	-2.202	-5	11,999	-15
30/11/09		7/12/09	7		- cash -
	7/12/09	21/12/09	14		D´Ieteren	100	278	43.114	41.497	-1.617	-4	11,549	-63
21/12/09		28/12/09	7		- cash -
	28/12/09	8/02/10	42		D´Ieteren	100	281	40.991	41.309	0.318	1	11,638	7
8/02/10		1/03/10	21		- cash -
	1/03/10	17/05/10	77		D´Ieteren	100	266	43.622	41.769	-1.854	-4	11,145	-19
17/05/10		23/08/10	98		- cash -
	23/08/10	30/08/10	7		Umicore	100	649	17.165	17.441	0.276	2	11,324	130
30/08/10		6/09/10	7		- cash -
	6/09/10	13/12/10	98		Umicore	100	600	18.859	26.059	7.200	38	15,644	233
13/12/10		14/02/11	63		- cash -
	14/02/11	7/03/11	21		Umicore	100	582	26.845	25.556	-1.289	-5	14,894	-57
7/03/11		14/03/11	7		- cash -
	14/03/11	21/03/11	7		Ackermans van Haaren	100	165	90.032	90.374	0.342	0	14,950	22
21/03/11		28/03/11	7		- cash -
	28/03/11	4/04/11	7		D´Ieteren	100	218	68.293	70.231	1.938	3	15,373	330
4/04/11		11/04/11	7		- cash -
	11/04/11	18/04/11	7		Ackermans van Haaren	100	153	99.973	97.857	-2.115	-2	15,049	-67
18/04/11		2/05/11	14		- cash -
	2/05/11	9/05/11	7		Solvay	100	103	145.696	143.143	-2.553	-2	14,786	-60
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
9/05/11		7/11/11	182		- cash -
	7/11/11	14/11/11	7		Aedifica	100	298	49.563	49.404	-0.159	0	14,739	-15
14/11/11		6/02/12	84		- cash -
	6/02/12	23/04/12	77		Galapagos	100	1,048	14.058	14.874	0.816	6	15,594	31
23/04/12		30/04/12	7		- cash -
	30/04/12	7/05/12	7		Galapagos	100	1,019	15.293	14.124	-1.169	-8	14,403	-98
7/05/12		30/07/12	84		- cash -
	30/07/12	29/10/12	91		Galapagos	100	812	17.727	21.218	3.491	20	17,238	106
29/10/12		3/12/12	35		- cash -
	3/12/12	10/12/12	7		KBC	100	569	30.270	28.879	-1.391	-5	16,446	-91
10/12/12		24/12/12	14		- cash -
	24/12/12	31/12/12	7		KBC	100	482	34.104	34.562	0.458	1	16,667	101
31/12/12		14/01/13	14		- cash -
	14/01/13	4/02/13	21		KBC	100	460	36.202	38.052	1.849	5	17,518	138
4/02/13		11/02/13	7		- cash -
	11/02/13	18/02/13	7		KBC	100	456	38.387	39.669	1.282	3	18,102	454
18/02/13		25/02/13	7		- cash -
	25/02/13	1/04/13	35		KBC	100	477	37.944	34.989	-2.954	-8	16,693	-57
1/04/13		13/05/13	42		- cash -
	13/05/13	3/06/13	21		Ageas	100	443	37.652	37.337	-0.315	-1	16,554	-14
3/06/13		2/09/13	91		- cash -
	2/09/13	16/12/13	105		KBC	100	365	45.293	53.668	8.375	18	19,611	80
16/12/13		23/12/13	7		- cash -
	23/12/13	20/01/14	28		KBC	100	350	55.891	61.962	6.072	11	21,736	284
20/01/14		17/02/14	28		- cash -
	17/02/14	3/03/14	14		Aperam	100	961	22.599	22.123	-0.475	-2	21,279	-43
3/03/14		10/03/14	7		- cash -
	10/03/14	14/04/14	35		Aperam	100	902	23.586	25.151	1.565	7	22,690	95
14/04/14		5/05/14	21		- cash -
	5/05/14	2/06/14	28		Aperam	100	863	26.286	32.526	6.240	24	28,076	1,507
2/06/14		16/06/14	14		- cash -
	16/06/14	23/06/14	7		Aperam	100	901	31.150	34.622	3.472	11	31,204	24,625
23/06/14		15/09/14	84		- cash -
	15/09/14	22/09/14	7		Aperam	100	911	34.252	32.631	-1.621	-5	29,727	-92
22/09/14		29/09/14	7		- cash -
	29/09/14	6/10/14	7		Aperam	100	930	31.932	28.982	-2.950	-9	26,984	-99
6/10/14		29/12/14	84		- cash -
	29/12/14	5/01/15	7		Aperam	100	870	30.997	28.613	-2.384	-8	24,910	-98
5/01/15		12/01/15	7		- cash -
	12/01/15	25/05/15	133		VGP	100	862	28.868	32.926	4.058	14	28,408	43
25/05/15		23/11/15	182		- cash -
	23/11/15	30/11/15	7		Galapagos	100	576	49.305	49.877	0.573	1	28,738	83
30/11/15		28/12/15	28		- cash -
	28/12/15	4/01/16	7		Galapagos	100	467	61.487	60.275	-1.212	-2	28,172	-65
4/01/16		18/04/16	105		- cash -
	18/04/16	2/05/16	14		Umicore	100	1,083	26.010	25.153	-0.857	-3	27,244	-58
2/05/16		9/05/16	7		- cash -
	9/05/16	27/06/16	49		D´Ieteren	100	629	43.248	41.780	-1.468	-3	26,321	-23
27/06/16		1/08/16	35		- cash -
	1/08/16	29/08/16	28		VGP	100	523	50.252	64.623	14.372	29	33,837	2,555
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
29/08/16		12/09/16	14		- cash -
	12/09/16	10/10/16	28		VGP	100	401	84.285	79.540	-4.745	-6	31,934	-53
10/10/16		17/10/16	7		- cash -
	17/10/16	31/10/16	14		VGP	100	414	77.110	84.986	7.876	10	35,195	1,162
31/10/16		9/01/17	70		- cash -
	9/01/17	23/01/17	14		VGP	100	373	94.109	92.730	-1.379	-1	34,680	-32
23/01/17		6/02/17	14		- cash -
	6/02/17	27/03/17	49		VGP	100	427	81.155	74.364	-6.791	-8	31,781	-48
27/03/17		3/04/17	7		- cash -
	3/04/17	12/06/17	70		Galapagos	100	365	86.907	77.979	-8.928	-10	28,522	-43
12/06/17		2/10/17	112		- cash -
	2/10/17	23/10/17	21		Galapagos	100	277	102.605	101.009	-1.596	-2	28,080	-24
23/10/17		6/11/17	14		- cash -
	6/11/17	13/11/17	7		Umicore	100	620	45.237	43.664	-1.573	-3	27,105	-84
13/11/17		14/05/18	182		- cash -
	14/05/18	28/05/18	14		argenx	100	299	90.482	95.255	4.772	5	28,532	282
28/05/18		4/06/18	7		- cash -
	4/06/18	11/06/18	7		argenx	100	295	96.408	100.790	4.382	5	29,824	915
11/06/18		9/07/18	28		- cash -
	9/07/18	16/07/18	7		argenx	100	350	85.066	88.876	3.809	4	31,158	882
16/07/18		30/07/18	14		- cash -
	30/07/18	13/08/18	14		argenx	100	339	91.857	89.033	-2.824	-3	30,200	-56
13/08/18		17/09/18	35		- cash -
	17/09/18	8/10/18	21		argenx	100	317	95.171	70.222	-24.950	-26	22,291	-99
8/10/18		28/01/19	112		- cash -
	28/01/19	4/02/19	7		Colruyt	100	315	70.731	72.108	1.377	2	22,725	173
4/02/19		4/03/19	28		- cash -
	4/03/19	13/05/19	70		argenx	100	171	132.396	114.382	-18.014	-14	19,645	-53
13/05/19		2/09/19	112		- cash -
	2/09/19	24/02/20	175		Galapagos	100	115	169.354	247.069	77.715	46	28,582	120
24/02/20		8/06/20	105		- cash -
	8/06/20	13/07/20	35		argenx	100	127	224.394	258.388	33.994	15	32,899	335
13/07/20		20/07/20	7		- cash -
	20/07/20	3/08/20	14		argenx	100	121	270.708	239.802	-30.906	-11	29,160	-96
3/08/20		24/08/20	21		- cash -
	24/08/20	31/08/20	7		argenx	100	124	234.357	231.421	-2.936	-1	28,795	-48
31/08/20		16/11/20	77		- cash -
	16/11/20	23/11/20	7		argenx	100	110	260.158	267.633	7.475	3	29,618	338
23/11/20		7/12/20	14		- cash -
	7/12/20	14/12/20	7		argenx	100	102	288.832	308.889	20.058	7	31,664	3,214
14/12/20		28/12/20	14		- cash -
	28/12/20	11/01/21	14		argenx	100	105	300.440	270.172	-30.268	-10	28,485	-94
11/01/21		18/01/21	7		- cash -
	18/01/21	1/03/21	42		Aperam	100	657	43.315	43.376	0.062	0	28,526	1
1/03/21		15/03/21	14		- cash -
	15/03/21	20/09/21	189		D´Ieteren	100	305	93.306	156.543	63.238	68	47,813	172
20/09/21		27/09/21	7		- cash -
	27/09/21	4/10/21	7		D´Ieteren	100	301	158.591	147.373	-11.217	-7	44,437	-98
4/10/21		20/12/21	77		- cash -
	20/12/21	24/01/22	35		D´Ieteren	100	245	180.761	164.645	-16.116	-9	40,489	-62
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
24/01/22		2/01/23	343		- cash -
	2/01/23	16/01/23	14		D´Ieteren	100	209	193.112	189.852	-3.260	-2	39,807	-36
	16/01/23	27/01/23	11		KBC	100	548	72.544	72.954	0.410	1	40,032	21
accum	2/01/06	27/01/23	2461	days out of 6234 invested (39%)						300		40,032	23

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Galapagos	long	8/06/09	6/07/09	28	10.55	10.06	-0.48	-4.56
		6/02/12	23/04/12	77	14.06	14.87	0.82	5.80
		30/04/12	7/05/12	7	15.29	14.12	-1.17	-7.64
		30/07/12	29/10/12	91	17.73	21.22	3.49	19.69
		23/11/15	30/11/15	7	49.30	49.88	0.57	1.16
		28/12/15	4/01/16	7	61.49	60.27	-1.21	-1.97
		3/04/17	12/06/17	70	86.91	77.98	-8.93	-10.27
		2/10/17	23/10/17	21	102.61	101.01	-1.60	-1.56
		2/09/19	24/02/20	175	169.35	247.07	77.71	45.89	42.66
VGP		12/01/15	25/05/15	133	28.87	32.93	4.06	14.06
		1/08/16	29/08/16	28	50.25	64.62	14.37	28.60
		12/09/16	10/10/16	28	84.29	79.54	-4.75	-5.63
		17/10/16	31/10/16	14	77.11	84.99	7.88	10.21
		9/01/17	23/01/17	14	94.11	92.73	-1.38	-1.47
		6/02/17	27/03/17	49	81.15	74.36	-6.79	-8.37	37.74
D´Ieteren		7/12/09	21/12/09	14	43.11	41.50	-1.62	-3.75
		28/12/09	8/02/10	42	40.99	41.31	0.32	0.77
		1/03/10	17/05/10	77	43.62	41.77	-1.85	-4.25
		28/03/11	4/04/11	7	68.29	70.23	1.94	2.84
		9/05/16	27/06/16	49	43.25	41.78	-1.47	-3.39
		15/03/21	20/09/21	189	93.31	156.54	63.24	67.77
		27/09/21	4/10/21	7	158.59	147.37	-11.22	-7.07
		20/12/21	24/01/22	35	180.76	164.65	-16.12	-8.92
		2/01/23	16/01/23	14	193.11	189.85	-3.26	-1.69	28.82
KBC		3/12/12	10/12/12	7	30.27	28.88	-1.39	-4.60
		24/12/12	31/12/12	7	34.10	34.56	0.46	1.34
		14/01/13	4/02/13	21	36.20	38.05	1.85	5.11
		11/02/13	18/02/13	7	38.39	39.67	1.28	3.34
		25/02/13	1/04/13	35	37.94	34.99	-2.95	-7.79
		2/09/13	16/12/13	105	45.29	53.67	8.38	18.49
		23/12/13	20/01/14	28	55.89	61.96	6.07	10.86
		16/01/23	27/01/23	11	72.54	72.95	0.41	0.57	27.93
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ackermans van Haaren		2/01/06	15/05/06	133	54.89	75.62	20.74	37.78
		21/08/06	28/08/06	7	74.51	74.09	-0.42	-0.56
		4/09/06	18/09/06	14	74.83	70.91	-3.93	-5.25
		14/03/11	21/03/11	7	90.03	90.37	0.34	0.38
		11/04/11	18/04/11	7	99.97	97.86	-2.12	-2.12	27.55
Umicore		21/04/08	28/04/08	7	26.76	24.88	-1.88	-7.04
		23/08/10	30/08/10	7	17.16	17.44	0.28	1.61
		6/09/10	13/12/10	98	18.86	26.06	7.20	38.18
		14/02/11	7/03/11	21	26.85	25.56	-1.29	-4.80
		18/04/16	2/05/16	14	26.01	25.15	-0.86	-3.29
		6/11/17	13/11/17	7	45.24	43.66	-1.57	-3.48	15.97
Aperam		17/02/14	3/03/14	14	22.60	22.12	-0.48	-2.10
		10/03/14	14/04/14	35	23.59	25.15	1.56	6.64
		5/05/14	2/06/14	28	26.29	32.53	6.24	23.74
		16/06/14	23/06/14	7	31.15	34.62	3.47	11.15
		15/09/14	22/09/14	7	34.25	32.63	-1.62	-4.73
		29/09/14	6/10/14	7	31.93	28.98	-2.95	-9.24
		29/12/14	5/01/15	7	31.00	28.61	-2.38	-7.69
		18/01/21	1/03/21	42	43.31	43.38	0.06	0.14	14.76
Anheuser-Busch InBev		18/09/06	9/10/06	21	34.31	33.91	-0.40	-1.17
		20/11/06	8/01/07	49	38.51	39.39	0.88	2.30
		9/04/07	30/04/07	21	46.13	48.99	2.86	6.20
		4/06/07	11/06/07	7	51.51	50.49	-1.03	-1.99	5.23
Colruyt		12/02/07	12/03/07	28	44.31	45.25	0.94	2.13
		26/03/07	2/04/07	7	45.99	46.37	0.37	0.81
		28/01/19	4/02/19	7	70.73	72.11	1.38	1.95	4.96
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aedifica		7/11/11	14/11/11	7	49.56	49.40	-0.16	-0.32	-0.32
Proximus		8/01/07	12/02/07	35	45.13	44.50	-0.63	-1.40	-1.40
Solvay		2/05/11	9/05/11	7	145.70	143.14	-2.55	-1.75	-1.75
Ageas		9/10/06	20/11/06	42	414.32	411.91	-2.41	-0.58
		20/07/09	27/07/09	7	37.37	38.58	1.21	3.23
		10/08/09	30/11/09	112	44.25	42.05	-2.20	-4.97
		13/05/13	3/06/13	21	37.65	37.34	-0.31	-0.84	-3.29
argenx		14/05/18	28/05/18	14	90.48	95.25	4.77	5.27
		4/06/18	11/06/18	7	96.41	100.79	4.38	4.55
		9/07/18	16/07/18	7	85.07	88.88	3.81	4.48
		30/07/18	13/08/18	14	91.86	89.03	-2.82	-3.07
		17/09/18	8/10/18	21	95.17	70.22	-24.95	-26.22
		4/03/19	13/05/19	70	132.40	114.38	-18.01	-13.61
		8/06/20	13/07/20	35	224.39	258.39	33.99	15.15
		20/07/20	3/08/20	14	270.71	239.80	-30.91	-11.42
		24/08/20	31/08/20	7	234.36	231.42	-2.94	-1.25
		16/11/20	23/11/20	7	260.16	267.63	7.48	2.87
		7/12/20	14/12/20	7	288.83	308.89	20.06	6.94
		28/12/20	11/01/21	14	300.44	270.17	-30.27	-10.07	-29.20

Annotations

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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