| |
| |
Assessment - Belgian 20 Index - 7/01/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
Δday |
7/01/24 |
⇓ Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| | |
|
|
|
|
|
BEL 20 |
4,040.470 |
8/12 |
-0.47 |
3,897.960 |
3.66 |
3,845.630 |
52.330 |
1.36 |
|
4.28 |
| | |
|
|
|
|
|
Proximus |
6.405 |
8/12 |
2.15 |
7.560 |
-15.28 |
7.498 |
0.062 |
0.83 |
|
-5.33 |
| | |
|
|
|
L |
|
Melexis |
78.400 |
8/12 |
1.49 |
80.750 |
-2.91 |
75.150 |
5.600 |
7.45 |
|
1.27 |
| | |
|
|
|
|
|
Sofina |
210.000 |
8/12 |
0.67 |
214.000 |
-1.87 |
208.000 |
6.000 |
2.88 |
|
3.58 |
| | |
|
|
|
|
|
Aedifica |
61.050 |
8/12 |
0.66 |
56.750 |
7.58 |
56.950 |
-0.200 |
-0.35 |
|
-1.90 |
| | |
|
|
|
|
|
argenx |
488.500 |
8/12 |
0.35 |
403.500 |
21.07 |
366.100 |
37.400 |
10.22 |
|
-9.30 |
| | |
|
|
|
|
|
Ageas |
42.380 |
8/12 |
0.33 |
43.100 |
-1.67 |
42.920 |
0.180 |
0.42 |
|
6.75 |
| | |
|
|
|
|
|
GBL |
66.050 |
8/12 |
0.08 |
66.700 |
-0.97 |
70.060 |
-3.360 |
-4.80 |
|
-6.14 |
| | |
|
|
|
|
|
Ackermans van Haaren |
170.600 |
8/12 |
0.06 |
163.300 |
4.47 |
162.000 |
1.300 |
0.80 |
|
4.03 |
| | |
|
|
|
|
|
D´Ieteren |
206.000 |
8/12 |
|
199.200 |
3.41 |
205.600 |
-6.400 |
-3.11 |
|
10.98 |
| | |
|
|
|
|
|
KBC |
66.580 |
8/12 |
-0.21 |
66.160 |
0.63 |
69.420 |
-3.260 |
-4.70 |
|
6.24 |
| | |
|
|
|
|
|
Anheuser-Busch InBev |
55.200 |
8/12 |
-0.47 |
54.440 |
1.40 |
56.460 |
-2.020 |
-3.58 |
|
1.03 |
| | |
|
|
|
|
|
Cofinimmo |
61.050 |
8/12 |
-0.57 |
56.650 |
7.77 |
60.650 |
-4.000 |
-6.60 |
|
-11.55 |
| | |
|
|
|
|
|
Warehouses De Pauw |
24.340 |
8/12 |
-0.57 |
25.360 |
-4.02 |
26.460 |
-1.100 |
-4.16 |
|
-1.18 |
| | |
|
|
|
S |
|
Aperam |
25.060 |
8/12 |
-0.63 |
24.620 |
1.79 |
29.290 |
-4.670 |
-15.94 |
|
-12.57 |
| | |
|
|
|
S |
|
Umicore |
11.300 |
8/12 |
-0.88 |
13.740 |
-17.76 |
19.995 |
-6.255 |
-31.28 |
|
-39.56 |
| | |
|
|
|
S |
|
Elia |
93.850 |
8/12 |
-1.42 |
87.650 |
7.07 |
100.000 |
-12.350 |
-12.35 |
|
-12.34 |
| | |
|
|
|
|
|
Syensqo |
68.390 |
8/12 |
-1.70 |
83.990 |
-18.57 |
87.780 |
-3.790 |
-4.32 |
|
-na- |
| | |
|
|
|
L |
|
Solvay |
30.590 |
8/12 |
-1.83 |
33.490 |
-8.66 |
25.300 |
8.190 |
32.37 |
|
-23.94 |
| | |
|
|
|
L |
|
UCB |
153.850 |
8/12 |
-2.38 |
140.250 |
9.70 |
114.400 |
25.850 |
22.60 |
|
56.25 |
| | |
|
|
|
S |
|
Galapagos |
22.400 |
8/12 |
-2.52 |
23.440 |
-4.44 |
29.580 |
-6.140 |
-20.76 |
|
-27.34 |
BEL 20 - 20 out of 20 instruments rated - 7/01/24 / 4/01/24 - 8 did rise, Market-Ratio(13) = 40.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Belgian 20 Index * 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 |
1/02/06 |
5/15/06 |
133 |
|
|
|
Ackermans van Haaren |
100 |
215 |
|
46.330 |
58.500 |
|
12.170 |
26 |
12,617 |
90 |
|
5/15/06 |
8/21/06 |
98 |
|
- cash - |
|
8/21/06 |
8/28/06 |
7 |
|
|
|
Ackermans van Haaren |
100 |
217 |
|
58.100 |
58.100 |
|
0.000 |
0 |
12,617 |
0 |
|
8/28/06 |
9/04/06 |
7 |
|
- cash - |
|
9/04/06 |
9/18/06 |
14 |
|
|
|
Ackermans van Haaren |
100 |
216 |
|
58.300 |
56.000 |
|
-2.300 |
-4 |
12,120 |
-65 |
|
|
9/18/06 |
10/09/06 |
21 |
|
|
|
Anheuser-Busch InBev |
100 |
447 |
|
27.095 |
26.907 |
|
-0.188 |
-1 |
12,036 |
-11 |
|
|
10/09/06 |
11/20/06 |
42 |
|
|
|
Ageas |
100 |
36 |
|
328.800 |
321.100 |
|
-7.700 |
-2 |
11,759 |
-19 |
|
|
11/20/06 |
1/15/07 |
56 |
|
|
|
Anheuser-Busch InBev |
100 |
391 |
|
30.020 |
30.371 |
|
0.351 |
1 |
11,896 |
8 |
|
|
1/15/07 |
2/12/07 |
28 |
|
|
|
Proximus |
100 |
336 |
|
35.390 |
34.210 |
|
-1.180 |
-3 |
11,499 |
-36 |
|
|
2/12/07 |
2/19/07 |
7 |
|
|
|
Solvay |
100 |
94 |
|
121.800 |
112.600 |
|
-9.200 |
-8 |
10,634 |
-98 |
|
|
2/19/07 |
3/12/07 |
21 |
|
|
|
Anheuser-Busch InBev |
100 |
322 |
|
33.009 |
34.015 |
|
1.006 |
3 |
10,958 |
69 |
|
3/12/07 |
3/26/07 |
14 |
|
- cash - |
|
3/26/07 |
4/02/07 |
7 |
|
|
|
Anheuser-Busch InBev |
100 |
328 |
|
33.371 |
34.040 |
|
0.669 |
2 |
11,178 |
182 |
|
4/02/07 |
4/09/07 |
7 |
|
- cash - |
|
4/09/07 |
4/30/07 |
21 |
|
|
|
Anheuser-Busch InBev |
100 |
324 |
|
34.478 |
35.885 |
|
1.407 |
4 |
11,634 |
100 |
|
4/30/07 |
4/21/08 |
357 |
|
- cash - |
|
4/21/08 |
5/05/08 |
14 |
|
|
|
Umicore |
100 |
687 |
|
16.920 |
17.545 |
|
0.625 |
4 |
12,063 |
157 |
|
5/05/08 |
5/04/09 |
364 |
|
- cash - |
|
5/04/09 |
5/11/09 |
7 |
|
|
|
Galapagos |
100 |
1,753 |
|
6.880 |
6.800 |
|
-0.080 |
-1 |
11,923 |
-46 |
|
5/11/09 |
5/18/09 |
7 |
|
- cash - |
|
5/18/09 |
5/25/09 |
7 |
|
|
|
Galapagos |
100 |
1,681 |
|
7.090 |
7.090 |
|
0.000 |
0 |
11,923 |
0 |
|
5/25/09 |
6/01/09 |
7 |
|
- cash - |
|
6/01/09 |
7/13/09 |
42 |
|
|
|
Galapagos |
100 |
1,509 |
|
7.900 |
7.340 |
|
-0.560 |
-7 |
11,078 |
-47 |
|
7/13/09 |
7/20/09 |
7 |
|
- cash - |
|
7/20/09 |
7/27/09 |
7 |
|
|
|
Ageas |
100 |
418 |
|
26.500 |
27.160 |
|
0.660 |
2 |
11,354 |
261 |
|
7/27/09 |
8/03/09 |
7 |
|
- cash - |
|
8/03/09 |
11/30/09 |
119 |
|
|
|
Ageas |
100 |
408 |
|
27.790 |
28.050 |
|
0.260 |
1 |
11,460 |
3 |
|
11/30/09 |
12/07/09 |
7 |
|
- cash - |
|
12/07/09 |
12/21/09 |
14 |
|
|
|
D´Ieteren |
100 |
394 |
|
29.019 |
28.946 |
|
-0.073 |
0 |
11,431 |
-6 |
|
12/21/09 |
12/28/09 |
7 |
|
- cash - |
|
12/28/09 |
2/08/10 |
42 |
|
|
|
D´Ieteren |
100 |
401 |
|
28.490 |
30.190 |
|
1.700 |
6 |
12,113 |
65 |
|
2/08/10 |
2/22/10 |
14 |
|
- cash - |
|
2/22/10 |
5/17/10 |
84 |
|
|
|
KBC |
100 |
361 |
|
33.530 |
30.890 |
|
-2.640 |
-8 |
11,160 |
-30 |
|
5/17/10 |
8/09/10 |
84 |
|
- cash - |
|
8/09/10 |
8/16/10 |
7 |
|
|
|
Melexis |
100 |
1,104 |
|
10.100 |
10.000 |
|
-0.100 |
-1 |
11,049 |
-40 |
|
8/16/10 |
8/23/10 |
7 |
|
- cash - |
|
8/23/10 |
8/30/10 |
7 |
|
|
|
Melexis |
100 |
1,096 |
|
10.080 |
9.820 |
|
-0.260 |
-3 |
10,764 |
-74 |
|
8/30/10 |
9/06/10 |
7 |
|
- cash - |
|
9/06/10 |
1/10/11 |
126 |
|
|
|
Melexis |
100 |
1,093 |
|
9.840 |
13.300 |
|
3.460 |
35 |
14,546 |
139 |
|
1/10/11 |
2/07/11 |
28 |
|
- cash - |
|
2/07/11 |
3/07/11 |
28 |
|
|
|
Umicore |
100 |
730 |
|
19.900 |
18.270 |
|
-1.630 |
-8 |
13,356 |
-67 |
|
3/07/11 |
3/14/11 |
7 |
|
- cash - |
|
3/14/11 |
3/21/11 |
7 |
|
|
|
Melexis |
100 |
1,077 |
|
12.400 |
12.790 |
|
0.390 |
3 |
13,776 |
403 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
3/21/11 |
3/28/11 |
7 |
|
- cash - |
|
3/28/11 |
4/04/11 |
7 |
|
|
|
D´Ieteren |
100 |
284 |
|
48.500 |
49.330 |
|
0.830 |
2 |
14,012 |
142 |
|
4/04/11 |
4/11/11 |
7 |
|
- cash - |
|
4/11/11 |
4/18/11 |
7 |
|
|
|
Melexis |
100 |
1,090 |
|
12.850 |
12.250 |
|
-0.600 |
-5 |
13,358 |
-92 |
|
4/18/11 |
5/02/11 |
14 |
|
- cash - |
|
5/02/11 |
5/09/11 |
7 |
|
|
|
Solvay |
100 |
135 |
|
98.390 |
99.960 |
|
1.570 |
2 |
13,570 |
128 |
|
5/09/11 |
11/07/11 |
182 |
|
- cash - |
|
11/07/11 |
11/14/11 |
7 |
|
|
|
Aedifica |
100 |
377 |
|
35.947 |
35.915 |
|
-0.032 |
0 |
13,558 |
-5 |
|
11/14/11 |
12/05/11 |
21 |
|
- cash - |
|
12/05/11 |
12/19/11 |
14 |
|
|
|
Anheuser-Busch InBev |
100 |
301 |
|
44.900 |
45.155 |
|
0.255 |
1 |
13,634 |
16 |
|
12/19/11 |
1/23/12 |
35 |
|
- cash - |
|
1/23/12 |
1/30/12 |
7 |
|
|
|
Galapagos |
100 |
1,267 |
|
10.760 |
10.650 |
|
-0.110 |
-1 |
13,495 |
-41 |
|
1/30/12 |
2/06/12 |
7 |
|
- cash - |
|
2/06/12 |
4/23/12 |
77 |
|
|
|
Galapagos |
100 |
1,262 |
|
10.690 |
11.260 |
|
0.570 |
5 |
14,214 |
28 |
|
4/23/12 |
8/06/12 |
105 |
|
- cash - |
|
8/06/12 |
11/05/12 |
91 |
|
|
|
Galapagos |
100 |
990 |
|
14.350 |
15.650 |
|
1.300 |
9 |
15,501 |
42 |
|
11/05/12 |
12/03/12 |
28 |
|
- cash - |
|
12/03/12 |
12/10/12 |
7 |
|
|
|
KBC |
100 |
665 |
|
23.310 |
22.340 |
|
-0.970 |
-4 |
14,856 |
-89 |
|
12/10/12 |
1/14/13 |
35 |
|
- cash - |
|
1/14/13 |
2/11/13 |
28 |
|
|
|
KBC |
100 |
547 |
|
27.130 |
28.720 |
|
1.590 |
6 |
15,726 |
110 |
|
2/11/13 |
2/18/13 |
7 |
|
- cash - |
|
2/18/13 |
4/01/13 |
42 |
|
|
|
KBC |
100 |
529 |
|
29.690 |
27.295 |
|
-2.395 |
-8 |
14,459 |
-52 |
|
4/01/13 |
5/13/13 |
42 |
|
- cash - |
|
5/13/13 |
6/03/13 |
21 |
|
|
|
Ageas |
100 |
498 |
|
28.985 |
28.725 |
|
-0.260 |
-1 |
14,330 |
-14 |
|
6/03/13 |
9/02/13 |
91 |
|
- cash - |
|
9/02/13 |
12/16/13 |
105 |
|
|
|
KBC |
100 |
419 |
|
34.165 |
39.000 |
|
4.835 |
14 |
16,356 |
58 |
|
12/16/13 |
12/23/13 |
7 |
|
- cash - |
|
12/23/13 |
1/27/14 |
35 |
|
|
|
Melexis |
100 |
702 |
|
23.290 |
25.270 |
|
1.980 |
9 |
17,745 |
134 |
|
1/27/14 |
2/17/14 |
21 |
|
- cash - |
|
2/17/14 |
4/14/14 |
56 |
|
|
|
Aperam |
100 |
1,080 |
|
16.420 |
18.200 |
|
1.780 |
11 |
19,668 |
96 |
|
4/14/14 |
5/05/14 |
21 |
|
- cash - |
|
5/05/14 |
5/19/14 |
14 |
|
|
|
Aperam |
100 |
1,038 |
|
18.945 |
20.780 |
|
1.835 |
10 |
21,573 |
1,014 |
|
5/19/14 |
6/16/14 |
28 |
|
- cash - |
|
6/16/14 |
6/23/14 |
7 |
|
|
|
Aperam |
100 |
939 |
|
22.950 |
25.450 |
|
2.500 |
11 |
23,920 |
21,852 |
|
6/23/14 |
9/15/14 |
84 |
|
- cash - |
|
9/15/14 |
9/22/14 |
7 |
|
|
|
Aperam |
100 |
903 |
|
26.470 |
25.400 |
|
-1.070 |
-4 |
22,954 |
-88 |
|
9/22/14 |
9/29/14 |
7 |
|
- cash - |
|
9/29/14 |
10/06/14 |
7 |
|
|
|
Aperam |
100 |
912 |
|
25.165 |
22.900 |
|
-2.265 |
-9 |
20,888 |
-99 |
|
10/06/14 |
12/29/14 |
84 |
|
- cash - |
|
12/29/14 |
1/05/15 |
7 |
|
|
|
Aperam |
100 |
819 |
|
25.495 |
23.980 |
|
-1.515 |
-6 |
19,647 |
-96 |
|
1/05/15 |
1/12/15 |
7 |
|
- cash - |
|
1/12/15 |
6/01/15 |
140 |
|
|
|
Melexis |
100 |
502 |
|
39.135 |
57.890 |
|
18.755 |
48 |
29,062 |
178 |
|
6/01/15 |
11/23/15 |
175 |
|
- cash - |
|
11/23/15 |
11/30/15 |
7 |
|
|
|
Galapagos |
100 |
626 |
|
46.400 |
47.210 |
|
0.810 |
2 |
29,570 |
147 |
|
11/30/15 |
12/28/15 |
28 |
|
- cash - |
|
12/28/15 |
1/04/16 |
7 |
|
|
|
Galapagos |
100 |
527 |
|
56.060 |
55.650 |
|
-0.410 |
-1 |
29,353 |
-32 |
|
1/04/16 |
4/18/16 |
105 |
|
- cash - |
|
4/18/16 |
5/02/16 |
14 |
|
|
|
Umicore |
100 |
1,276 |
|
22.995 |
21.815 |
|
-1.180 |
-5 |
27,848 |
-75 |
|
5/02/16 |
5/09/16 |
7 |
|
- cash - |
|
5/09/16 |
6/27/16 |
49 |
|
|
|
D´Ieteren |
100 |
732 |
|
38.000 |
37.820 |
|
-0.180 |
0 |
27,716 |
-3 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
6/27/16 |
8/01/16 |
35 |
|
- cash - |
|
8/01/16 |
8/29/16 |
28 |
|
|
|
Umicore |
100 |
1,080 |
|
25.650 |
26.870 |
|
1.220 |
5 |
29,034 |
83 |
|
8/29/16 |
9/05/16 |
7 |
|
- cash - |
|
9/05/16 |
11/07/16 |
63 |
|
|
|
Umicore |
100 |
1,068 |
|
27.165 |
27.695 |
|
0.530 |
2 |
29,600 |
12 |
|
11/07/16 |
1/09/17 |
63 |
|
- cash - |
|
1/09/17 |
1/23/17 |
14 |
|
|
|
Galapagos |
100 |
456 |
|
64.820 |
61.480 |
|
-3.340 |
-5 |
28,077 |
-75 |
|
1/23/17 |
2/06/17 |
14 |
|
- cash - |
|
2/06/17 |
2/13/17 |
7 |
|
|
|
argenx |
100 |
1,717 |
|
16.350 |
15.800 |
|
-0.550 |
-3 |
27,132 |
-83 |
|
|
2/13/17 |
5/01/17 |
77 |
|
|
|
Melexis |
100 |
344 |
|
78.830 |
77.050 |
|
-1.780 |
-2 |
26,520 |
-10 |
|
|
5/01/17 |
6/12/17 |
42 |
|
|
|
Galapagos |
100 |
329 |
|
80.460 |
69.550 |
|
-10.910 |
-14 |
22,931 |
-72 |
|
6/12/17 |
10/02/17 |
112 |
|
- cash - |
|
10/02/17 |
11/13/17 |
42 |
|
|
|
Galapagos |
100 |
262 |
|
87.450 |
77.350 |
|
-10.100 |
-12 |
20,284 |
-66 |
|
11/13/17 |
11/20/17 |
7 |
|
- cash - |
|
11/20/17 |
11/27/17 |
7 |
|
|
|
Umicore |
100 |
524 |
|
38.710 |
39.085 |
|
0.375 |
1 |
20,481 |
65 |
|
11/27/17 |
1/08/18 |
42 |
|
- cash - |
|
1/08/18 |
1/15/18 |
7 |
|
|
|
argenx |
100 |
409 |
|
50.000 |
54.300 |
|
4.300 |
9 |
22,240 |
7,284 |
|
1/15/18 |
1/22/18 |
7 |
|
- cash - |
|
1/22/18 |
1/29/18 |
7 |
|
|
|
argenx |
100 |
414 |
|
53.700 |
64.700 |
|
11.000 |
20 |
26,794 |
> 999,999 |
|
1/29/18 |
6/04/18 |
126 |
|
- cash - |
|
6/04/18 |
6/11/18 |
7 |
|
|
|
argenx |
100 |
325 |
|
82.400 |
85.500 |
|
3.100 |
4 |
27,801 |
586 |
|
6/11/18 |
6/25/18 |
14 |
|
- cash - |
|
6/25/18 |
7/02/18 |
7 |
|
|
|
argenx |
100 |
379 |
|
73.200 |
71.600 |
|
-1.600 |
-2 |
27,195 |
-68 |
|
7/02/18 |
7/09/18 |
7 |
|
- cash - |
|
7/09/18 |
7/16/18 |
7 |
|
|
|
argenx |
100 |
375 |
|
72.400 |
75.900 |
|
3.500 |
5 |
28,507 |
1,072 |
|
7/16/18 |
7/30/18 |
14 |
|
- cash - |
|
7/30/18 |
8/13/18 |
14 |
|
|
|
argenx |
100 |
363 |
|
78.400 |
78.100 |
|
-0.300 |
0 |
28,398 |
-10 |
|
8/13/18 |
9/24/18 |
42 |
|
- cash - |
|
9/24/18 |
10/08/18 |
14 |
|
|
|
argenx |
100 |
432 |
|
65.600 |
61.100 |
|
-4.500 |
-7 |
26,454 |
-84 |
|
10/08/18 |
1/28/19 |
112 |
|
- cash - |
|
1/28/19 |
2/04/19 |
7 |
|
|
|
argenx |
100 |
286 |
|
92.300 |
98.100 |
|
5.800 |
6 |
28,113 |
2,299 |
|
2/04/19 |
3/04/19 |
28 |
|
- cash - |
|
3/04/19 |
5/13/19 |
70 |
|
|
|
argenx |
100 |
240 |
|
116.800 |
101.800 |
|
-15.000 |
-13 |
24,513 |
-51 |
|
5/13/19 |
9/02/19 |
112 |
|
- cash - |
|
9/02/19 |
2/24/20 |
175 |
|
|
|
Galapagos |
100 |
158 |
|
154.350 |
227.600 |
|
73.250 |
47 |
36,087 |
125 |
|
2/24/20 |
6/08/20 |
105 |
|
- cash - |
|
6/08/20 |
8/10/20 |
63 |
|
|
|
argenx |
100 |
181 |
|
198.700 |
193.300 |
|
-5.400 |
-3 |
35,109 |
-15 |
|
8/10/20 |
8/17/20 |
7 |
|
- cash - |
|
8/17/20 |
8/31/20 |
14 |
|
|
|
argenx |
100 |
172 |
|
203.800 |
193.700 |
|
-10.100 |
-5 |
33,372 |
-73 |
|
8/31/20 |
11/09/20 |
70 |
|
- cash - |
|
11/09/20 |
11/23/20 |
14 |
|
|
|
argenx |
100 |
153 |
|
217.000 |
225.400 |
|
8.400 |
4 |
34,657 |
169 |
|
11/23/20 |
11/30/20 |
7 |
|
- cash - |
|
11/30/20 |
1/11/21 |
42 |
|
|
|
argenx |
100 |
144 |
|
239.200 |
222.000 |
|
-17.200 |
-7 |
32,180 |
-48 |
|
1/11/21 |
1/18/21 |
7 |
|
- cash - |
|
1/18/21 |
3/08/21 |
49 |
|
|
|
Melexis |
100 |
340 |
|
94.500 |
80.950 |
|
-13.550 |
-14 |
27,573 |
-68 |
|
3/08/21 |
3/15/21 |
7 |
|
- cash - |
|
3/15/21 |
5/24/21 |
70 |
|
|
|
D´Ieteren |
100 |
352 |
|
78.200 |
89.600 |
|
11.400 |
15 |
31,586 |
103 |
|
5/24/21 |
5/31/21 |
7 |
|
- cash - |
|
5/31/21 |
9/20/21 |
112 |
|
|
|
D´Ieteren |
100 |
327 |
|
96.400 |
133.500 |
|
37.100 |
38 |
43,718 |
189 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
9/20/21 |
9/27/21 |
7 |
|
- cash - |
|
9/27/21 |
10/04/21 |
7 |
|
|
|
D´Ieteren |
100 |
322 |
|
135.500 |
126.800 |
|
-8.700 |
-6 |
40,916 |
-97 |
|
10/04/21 |
12/20/21 |
77 |
|
- cash - |
|
12/20/21 |
1/24/22 |
35 |
|
|
|
D´Ieteren |
100 |
255 |
|
160.100 |
145.300 |
|
-14.800 |
-9 |
37,142 |
-64 |
|
1/24/22 |
6/06/22 |
133 |
|
- cash - |
|
6/06/22 |
6/13/22 |
7 |
|
|
|
Elia |
100 |
246 |
|
150.700 |
146.800 |
|
-3.900 |
-3 |
36,183 |
-75 |
|
6/13/22 |
12/26/22 |
196 |
|
- cash - |
|
12/26/22 |
1/16/23 |
21 |
|
|
|
D´Ieteren |
100 |
203 |
|
177.700 |
175.500 |
|
-2.200 |
-1 |
35,736 |
-19 |
|
|
1/16/23 |
2/13/23 |
28 |
|
|
|
KBC |
100 |
532 |
|
67.060 |
70.580 |
|
3.520 |
5 |
37,609 |
95 |
|
2/13/23 |
2/20/23 |
7 |
|
- cash - |
|
2/20/23 |
3/13/23 |
21 |
|
|
|
Melexis |
100 |
366 |
|
102.700 |
100.500 |
|
-2.200 |
-2 |
36,804 |
-31 |
|
3/13/23 |
12/11/23 |
273 |
|
- cash - |
|
12/11/23 |
12/25/23 |
14 |
|
|
|
Proximus |
100 |
4,195 |
|
8.772 |
8.566 |
|
-0.206 |
-2 |
35,940 |
-46 |
|
|
12/25/23 |
1/15/24 |
21 |
|
|
|
Sofina |
100 |
159 |
|
225.800 |
212.600 |
|
-13.200 |
-6 |
33,841 |
-65 |
|
|
1/15/24 |
2/12/24 |
28 |
|
|
|
Proximus |
100 |
3,805 |
|
8.892 |
8.354 |
|
-0.538 |
-6 |
31,794 |
-56 |
|
|
2/12/24 |
2/19/24 |
7 |
|
|
|
UCB |
100 |
336 |
|
94.500 |
95.400 |
|
0.900 |
1 |
32,096 |
64 |
|
2/19/24 |
6/03/24 |
105 |
|
- cash - |
|
6/03/24 |
6/10/24 |
7 |
|
|
|
UCB |
100 |
251 |
|
127.700 |
130.050 |
|
2.350 |
2 |
32,686 |
159 |
|
6/10/24 |
11/09/24 |
152 |
|
- cash - |
accum | 1/02/06 |
6/10/24 | 2793 |
days out of 6886 invested (41%) |
227 |
32,686 |
17 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Melexis | long | 8/09/10 | 8/16/10 | 7 | 10.10 | 10.00 | | -0.10 | -0.99 | | | |
| | 8/23/10 | 8/30/10 | 7 | 10.08 | 9.82 | | -0.26 | -2.58 | | | |
| | 9/06/10 | 1/10/11 | 126 | 9.84 | 13.30 | | 3.46 | 35.16 | | | |
| | 3/14/11 | 3/21/11 | 7 | 12.40 | 12.79 | | 0.39 | 3.15 | | | |
| | 4/11/11 | 4/18/11 | 7 | 12.85 | 12.25 | | -0.60 | -4.67 | | | |
| | 12/23/13 | 1/27/14 | 35 | 23.29 | 25.27 | | 1.98 | 8.50 | | | |
| | 1/12/15 | 6/01/15 | 140 | 39.14 | 57.89 | | 18.76 | 47.92 | | | |
| | 2/13/17 | 5/01/17 | 77 | 78.83 | 77.05 | | -1.78 | -2.26 | | | |
| | 1/18/21 | 3/08/21 | 49 | 94.50 | 80.95 | | -13.55 | -14.34 | | | |
| | 2/20/23 | 3/13/23 | 21 | 102.70 | 100.50 | | -2.20 | -2.14 | | | 68.58 |
D´Ieteren | | 12/07/09 | 12/21/09 | 14 | 29.02 | 28.95 | | -0.07 | -0.25 | | | |
| | 12/28/09 | 2/08/10 | 42 | 28.49 | 30.19 | | 1.70 | 5.97 | | | |
| | 3/28/11 | 4/04/11 | 7 | 48.50 | 49.33 | | 0.83 | 1.71 | | | |
| | 5/09/16 | 6/27/16 | 49 | 38.00 | 37.82 | | -0.18 | -0.47 | | | |
| | 3/15/21 | 5/24/21 | 70 | 78.20 | 89.60 | | 11.40 | 14.58 | | | |
| | 5/31/21 | 9/20/21 | 112 | 96.40 | 133.50 | | 37.10 | 38.49 | | | |
| | 9/27/21 | 10/04/21 | 7 | 135.50 | 126.80 | | -8.70 | -6.42 | | | |
| | 12/20/21 | 1/24/22 | 35 | 160.10 | 145.30 | | -14.80 | -9.24 | | | |
| | 12/26/22 | 1/16/23 | 21 | 177.70 | 175.50 | | -2.20 | -1.24 | | | 42.41 |
Ackermans van Haaren | | 1/02/06 | 5/15/06 | 133 | 46.33 | 58.50 | | 12.17 | 26.27 | | | |
| | 8/21/06 | 8/28/06 | 7 | 58.10 | 58.10 | | 0.00 | 0.00 | | | |
| | 9/04/06 | 9/18/06 | 14 | 58.30 | 56.00 | | -2.30 | -3.95 | | | 21.29 |
Galapagos | | 5/04/09 | 5/11/09 | 7 | 6.88 | 6.80 | | -0.08 | -1.16 | | | |
| | 5/18/09 | 5/25/09 | 7 | 7.09 | 7.09 | | 0.00 | 0.00 | | | |
| | 6/01/09 | 7/13/09 | 42 | 7.90 | 7.34 | | -0.56 | -7.09 | | | |
| | 1/23/12 | 1/30/12 | 7 | 10.76 | 10.65 | | -0.11 | -1.02 | | | |
| | 2/06/12 | 4/23/12 | 77 | 10.69 | 11.26 | | 0.57 | 5.33 | | | |
| | 8/06/12 | 11/05/12 | 91 | 14.35 | 15.65 | | 1.30 | 9.06 | | | |
| | 11/23/15 | 11/30/15 | 7 | 46.40 | 47.21 | | 0.81 | 1.75 | | | |
| | 12/28/15 | 1/04/16 | 7 | 56.06 | 55.65 | | -0.41 | -0.73 | | | |
| | 1/09/17 | 1/23/17 | 14 | 64.82 | 61.48 | | -3.34 | -5.15 | | | |
| | 5/01/17 | 6/12/17 | 42 | 80.46 | 69.55 | | -10.91 | -13.56 | | | |
| | 10/02/17 | 11/13/17 | 42 | 87.45 | 77.35 | | -10.10 | -11.55 | | | |
| | 9/02/19 | 2/24/20 | 175 | 154.35 | 227.60 | | 73.25 | 47.46 | | | 12.77 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Aperam | | 2/17/14 | 4/14/14 | 56 | 16.42 | 18.20 | | 1.78 | 10.84 | | | |
| | 5/05/14 | 5/19/14 | 14 | 18.95 | 20.78 | | 1.84 | 9.69 | | | |
| | 6/16/14 | 6/23/14 | 7 | 22.95 | 25.45 | | 2.50 | 10.89 | | | |
| | 9/15/14 | 9/22/14 | 7 | 26.47 | 25.40 | | -1.07 | -4.04 | | | |
| | 9/29/14 | 10/06/14 | 7 | 25.17 | 22.90 | | -2.27 | -9.00 | | | |
| | 12/29/14 | 1/05/15 | 7 | 25.50 | 23.98 | | -1.52 | -5.94 | | | 10.73 |
Anheuser-Busch InBev | | 9/18/06 | 10/09/06 | 21 | 27.10 | 26.91 | | -0.19 | -0.69 | | | |
| | 11/20/06 | 1/15/07 | 56 | 30.02 | 30.37 | | 0.35 | 1.17 | | | |
| | 2/19/07 | 3/12/07 | 21 | 33.01 | 34.02 | | 1.01 | 3.05 | | | |
| | 3/26/07 | 4/02/07 | 7 | 33.37 | 34.04 | | 0.67 | 2.00 | | | |
| | 4/09/07 | 4/30/07 | 21 | 34.48 | 35.89 | | 1.41 | 4.08 | | | |
| | 12/05/11 | 12/19/11 | 14 | 44.90 | 45.16 | | 0.26 | 0.57 | | | 10.54 |
KBC | | 2/22/10 | 5/17/10 | 84 | 33.53 | 30.89 | | -2.64 | -7.87 | | | |
| | 12/03/12 | 12/10/12 | 7 | 23.31 | 22.34 | | -0.97 | -4.16 | | | |
| | 1/14/13 | 2/11/13 | 28 | 27.13 | 28.72 | | 1.59 | 5.86 | | | |
| | 2/18/13 | 4/01/13 | 42 | 29.69 | 27.30 | | -2.40 | -8.07 | | | |
| | 9/02/13 | 12/16/13 | 105 | 34.17 | 39.00 | | 4.84 | 14.15 | | | |
| | 1/16/23 | 2/13/23 | 28 | 67.06 | 70.58 | | 3.52 | 5.25 | | | 3.24 |
argenx | | 2/06/17 | 2/13/17 | 7 | 16.35 | 15.80 | | -0.55 | -3.36 | | | |
| | 1/08/18 | 1/15/18 | 7 | 50.00 | 54.30 | | 4.30 | 8.60 | | | |
| | 1/22/18 | 1/29/18 | 7 | 53.70 | 64.70 | | 11.00 | 20.48 | | | |
| | 6/04/18 | 6/11/18 | 7 | 82.40 | 85.50 | | 3.10 | 3.76 | | | |
| | 6/25/18 | 7/02/18 | 7 | 73.20 | 71.60 | | -1.60 | -2.19 | | | |
| | 7/09/18 | 7/16/18 | 7 | 72.40 | 75.90 | | 3.50 | 4.83 | | | |
| | 7/30/18 | 8/13/18 | 14 | 78.40 | 78.10 | | -0.30 | -0.38 | | | |
| | 9/24/18 | 10/08/18 | 14 | 65.60 | 61.10 | | -4.50 | -6.86 | | | |
| | 1/28/19 | 2/04/19 | 7 | 92.30 | 98.10 | | 5.80 | 6.28 | | | |
| | 3/04/19 | 5/13/19 | 70 | 116.80 | 101.80 | | -15.00 | -12.84 | | | |
| | 6/08/20 | 8/10/20 | 63 | 198.70 | 193.30 | | -5.40 | -2.72 | | | |
| | 8/17/20 | 8/31/20 | 14 | 203.80 | 193.70 | | -10.10 | -4.96 | | | |
| | 11/09/20 | 11/23/20 | 14 | 217.00 | 225.40 | | 8.40 | 3.87 | | | |
| | 11/30/20 | 1/11/21 | 42 | 239.20 | 222.00 | | -17.20 | -7.19 | | | 3.07 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
UCB | | 2/12/24 | 2/19/24 | 7 | 94.50 | 95.40 | | 0.90 | 0.95 | | | |
| | 6/03/24 | 6/10/24 | 7 | 127.70 | 130.05 | | 2.35 | 1.84 | | | 2.81 |
Ageas | | 10/09/06 | 11/20/06 | 42 | 328.80 | 321.10 | | -7.70 | -2.34 | | | |
| | 7/20/09 | 7/27/09 | 7 | 26.50 | 27.16 | | 0.66 | 2.49 | | | |
| | 8/03/09 | 11/30/09 | 119 | 27.79 | 28.05 | | 0.26 | 0.94 | | | |
| | 5/13/13 | 6/03/13 | 21 | 28.99 | 28.73 | | -0.26 | -0.90 | | | 0.12 |
Aedifica | | 11/07/11 | 11/14/11 | 7 | 35.95 | 35.91 | | -0.03 | -0.09 | | | -0.09 |
Elia | | 6/06/22 | 6/13/22 | 7 | 150.70 | 146.80 | | -3.90 | -2.59 | | | -2.59 |
Umicore | | 4/21/08 | 5/05/08 | 14 | 16.92 | 17.55 | | 0.63 | 3.69 | | | |
| | 2/07/11 | 3/07/11 | 28 | 19.90 | 18.27 | | -1.63 | -8.19 | | | |
| | 4/18/16 | 5/02/16 | 14 | 23.00 | 21.82 | | -1.18 | -5.13 | | | |
| | 8/01/16 | 8/29/16 | 28 | 25.65 | 26.87 | | 1.22 | 4.76 | | | |
| | 9/05/16 | 11/07/16 | 63 | 27.17 | 27.70 | | 0.53 | 1.95 | | | |
| | 11/20/17 | 11/27/17 | 7 | 38.71 | 39.09 | | 0.38 | 0.97 | | | -2.61 |
Sofina | | 12/25/23 | 1/15/24 | 21 | 225.80 | 212.60 | | -13.20 | -5.85 | | | -5.85 |
Solvay | | 2/12/07 | 2/19/07 | 7 | 121.80 | 112.60 | | -9.20 | -7.55 | | | |
| | 5/02/11 | 5/09/11 | 7 | 98.39 | 99.96 | | 1.57 | 1.60 | | | -6.08 |
Proximus | | 1/15/07 | 2/12/07 | 28 | 35.39 | 34.21 | | -1.18 | -3.33 | | | |
| | 12/11/23 | 12/25/23 | 14 | 8.77 | 8.57 | | -0.21 | -2.35 | | | |
| | 1/15/24 | 2/12/24 | 28 | 8.89 | 8.35 | | -0.54 | -6.05 | | | -11.32 |
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 |
|
|