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

Assessment - Belgian 20 Index - 2/22/21 - RS = 13

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	11/23/20	prc diff	⇓ Δ13	∅-RS
	L	BEL 20	3,761.990	Fri	-2.29	3,826.420	-1.68	3,614.140	212.280	5.87	14.76
	L	argenx	277.600	Fri	-0.43	297.200	-6.59	225.400	71.800	31.85	59.94
	L	ING Groep	9.039	Fri	-2.05	8.962	0.86	7.943	1.019	12.83	38.96
		Aperam	34.700	Fri	-1.98	34.900	-0.57	31.330	3.570	11.39	35.38
	L	Ageas	46.460	Fri	-0.81	47.230	-1.63	41.480	5.750	13.86	30.73
	L	Solvay	101.100	Fri	0.05	98.220	2.93	90.760	7.460	8.22	26.92
	L	Umicore	48.660	Fri	-0.61	47.660	2.10	35.650	12.010	33.69	23.06
		Sofina	274.500	Fri	-1.79	282.500	-2.83	260.000	22.500	8.65	20.25
	L	KBC	59.620	Fri	-4.06	59.020	1.02	58.300	0.720	1.23	17.37
		AB InBev	47.460	Fri	-4.89	53.180	-10.76	55.520	-2.340	-4.21	12.22
	L	Aedifica	103.000	Fri	-1.90	104.400	-1.34	98.300	6.100	6.21	8.42
	L	GBL	82.160	Fri	-0.89	82.660	-0.60	81.720	0.940	1.15	8.00
		Warehouses De Pauw	28.340	Fri	-1.60	28.540	-0.70	28.160	0.380	1.35	7.59
	L	Ackermans van Haaren	133.600	Fri	2.61	127.500	4.78	123.400	4.100	3.32	6.92
	L	Cofinimmo	128.400	Fri	-1.23	130.200	-1.38	125.800	4.400	3.50	5.00
	L	Barco	20.340	Fri	-3.60	19.390	4.90	18.675	0.715	3.83	3.30
	L	Telenet	33.040	Fri	-1.78	34.660	-4.67	33.420	1.240	3.71	1.72
	L	Proximus	16.200	Fri	-11.38	17.855	-9.27	17.060	0.795	4.66	-0.32
		Colruyt	49.640	Fri	-1.27	49.670	-0.06	48.650	1.020	2.10	-2.20
	S	UCB	82.440	Fri	-4.14	81.940	0.61	91.400	-9.460	-10.35	-9.23
		Galapagos	68.260	Fri	-3.31	70.520	-3.20	105.100	-34.580	-32.90	-44.22
BEL 20 - 20 out of 20 instruments rated - 2/22/21 / 11/23/20 - 17 did rise, Market-Ratio(13) = 85.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	2/22/21

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	10/30/06	56		ING Groep	100	475	26.560	26.591	0.031	0	12,631	1
	10/30/06	12/04/06	35		Telenet	100	605	20.850	20.190	-0.660	-3	12,232	-28
	12/04/06	12/18/06	14		AB InBev	100	400	30.514	30.633	0.119	0	12,280	11
	12/18/06	1/01/07	14		Telenet	100	558	22.000	21.550	-0.450	-2	12,028	-42
	1/01/07	3/12/07	70		Colruyt	100	370	32.500	34.500	2.000	6	12,768	37
3/12/07		3/26/07	14		- cash -
	3/26/07	4/02/07	7		Colruyt	100	368	34.624	34.718	0.094	0	12,803	15
4/02/07		4/09/07	7		- cash -
	4/09/07	4/16/07	7		AB InBev	100	371	34.478	35.603	1.125	3	13,220	433
4/16/07		4/23/07	7		- cash -
	4/23/07	4/30/07	7		AB InBev	100	370	35.660	35.885	0.225	1	13,304	39
4/30/07		6/04/07	35		- cash -
	6/04/07	6/11/07	7		AB InBev	100	347	38.298	37.754	-0.544	-1	13,115	-53
6/11/07		4/21/08	315		- cash -
	4/21/08	4/28/08	7		Umicore	100	775	16.920	15.920	-1.000	-6	12,340	-96
4/28/08		1/26/09	273		- cash -
	1/26/09	2/02/09	7		Aedifica	100	419	29.405	29.526	0.121	0	12,391	24
2/02/09		5/04/09	91		- cash -
	5/04/09	5/11/09	7		Galapagos	100	1,800	6.880	6.800	-0.080	-1	12,247	-46
5/11/09		6/01/09	21		- cash -
	6/01/09	7/06/09	35		Galapagos	100	1,550	7.900	7.200	-0.700	-9	11,162	-62
7/06/09		7/20/09	14		- cash -
	7/20/09	7/27/09	7		Ageas	100	421	26.500	27.160	0.660	2	11,440	261
7/27/09		8/03/09	7		- cash -
	8/03/09	11/23/09	112		Ageas	100	411	27.790	29.100	1.310	5	11,978	16
11/23/09		12/07/09	14		- cash -
	12/07/09	12/14/09	7		KBC	100	370	32.310	31.245	-1.065	-3	11,584	-83
12/14/09		12/28/09	14		- cash -
	12/28/09	1/18/10	21		KBC	100	377	30.700	33.750	3.050	10	12,734	419
1/18/10		1/25/10	7		- cash -
	1/25/10	2/08/10	14		KBC	100	411	30.955	28.555	-2.400	-8	11,748	-88
2/08/10		3/01/10	21		- cash -
	3/01/10	5/17/10	77		KBC	100	349	33.620	30.890	-2.730	-8	10,795	-33
5/17/10		8/09/10	84		- cash -
	8/09/10	8/16/10	7		Umicore	100	748	14.413	13.735	-0.678	-5	10,288	-92
8/16/10		8/23/10	7		- cash -
	8/23/10	8/30/10	7		Telenet	100	441	23.285	23.655	0.370	2	10,451	128
8/30/10		9/06/10	7		- cash -
	9/06/10	12/13/10	98		Umicore	100	714	14.625	19.703	5.078	35	14,076	203
12/13/10		2/07/11	56		- cash -
	2/07/11	3/07/11	28		Barco	100	1,823	7.720	7.740	0.020	0	14,113	3
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/07/11		3/28/11	21		- cash -
	3/28/11	4/04/11	7		Telenet	100	430	32.755	33.405	0.650	2	14,392	179
4/04/11		4/11/11	7		- cash -
	4/11/11	4/18/11	7		Telenet	100	441	32.595	32.585	-0.010	0	14,388	-2
4/18/11		5/02/11	14		- cash -
	5/02/11	5/09/11	7		Barco	100	1,710	8.410	8.280	-0.130	-2	14,166	-56
5/09/11		12/05/11	210		- cash -
	12/05/11	12/12/11	7		AB InBev	100	315	44.900	44.090	-0.810	-2	13,911	-61
12/12/11		12/26/11	14		- cash -
	12/26/11	1/02/12	7		Galapagos	100	1,362	10.210	10.610	0.400	4	14,455	642
1/02/12		1/23/12	21		- cash -
	1/23/12	4/23/12	91		Galapagos	100	1,343	10.760	11.260	0.500	5	15,127	20
4/23/12		4/30/12	7		- cash -
	4/30/12	5/07/12	7		Galapagos	100	1,310	11.540	10.800	-0.740	-6	14,157	-97
5/07/12		7/30/12	84		- cash -
	7/30/12	10/29/12	91		Galapagos	100	983	14.390	16.400	2.010	14	16,133	69
10/29/12		11/05/12	7		- cash -
	11/05/12	11/12/12	7		Galapagos	100	1,030	15.650	16.910	1.260	8	17,431	5,569
11/12/12		11/19/12	7		- cash -
	11/19/12	11/26/12	7		KBC	100	838	20.800	22.630	1.830	9	18,965	8,020
11/26/12		12/03/12	7		- cash -
	12/03/12	12/10/12	7		KBC	100	813	23.310	22.340	-0.970	-4	18,176	-89
12/10/12		12/24/12	14		- cash -
	12/24/12	4/08/13	105		KBC	100	702	25.860	26.310	0.450	2	18,492	6
4/08/13		5/13/13	35		- cash -
	5/13/13	6/03/13	21		Ageas	100	637	28.985	28.725	-0.260	-1	18,326	-14
6/03/13		9/02/13	91		- cash -
	9/02/13	12/16/13	105		KBC	100	536	34.165	39.000	4.835	14	20,918	58
12/16/13		12/23/13	7		- cash -
	12/23/13	1/20/14	28		ING Groep	100	2,098	9.968	10.740	0.772	8	22,538	164
1/20/14		2/17/14	28		- cash -
	2/17/14	3/24/14	35		Aperam	100	1,372	16.420	17.995	1.575	10	24,698	160
3/24/14		3/31/14	7		- cash -
	3/31/14	4/14/14	14		Aperam	100	1,281	19.275	18.200	-1.075	-6	23,321	-78
4/14/14		4/28/14	14		- cash -
	4/28/14	5/19/14	21		Aperam	100	1,273	18.310	20.780	2.470	13	26,466	802
5/19/14		6/16/14	28		- cash -
	6/16/14	6/23/14	7		Aperam	100	1,153	22.950	25.450	2.500	11	29,348	21,852
6/23/14		12/01/14	161		- cash -
	12/01/14	12/15/14	14		Proximus	100	928	31.610	29.550	-2.060	-7	27,436	-83
12/15/14		12/29/14	14		- cash -
	12/29/14	1/05/15	7		Aperam	100	1,076	25.495	23.980	-1.515	-6	25,806	-96
1/05/15		1/12/15	7		- cash -
	1/12/15	3/02/15	49		Proximus	100	857	30.100	33.850	3.750	12	29,020	140
	3/02/15	6/01/15	91		Galapagos	100	1,435	20.220	51.130	30.910	153	73,376	4,031
6/01/15		8/10/15	70		- cash -
	8/10/15	8/17/15	7		Galapagos	100	1,328	55.250	53.990	-1.260	-2	71,703	-70
8/17/15		11/23/15	98		- cash -
	11/23/15	11/30/15	7		Galapagos	100	1,545	46.400	47.210	0.810	2	72,954	147
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
11/30/15		12/28/15	28		- cash -
	12/28/15	1/04/16	7		Galapagos	100	1,301	56.060	55.650	-0.410	-1	72,421	-32
1/04/16		4/18/16	105		- cash -
	4/18/16	4/25/16	7		Umicore	100	3,149	22.995	23.060	0.065	0	72,625	16
4/25/16		5/09/16	14		- cash -
	5/09/16	5/16/16	7		Cofinimmo	100	652	111.250	106.850	-4.400	-4	69,757	-88
	5/16/16	6/13/16	28		Sofina	100	594	117.250	117.850	0.600	1	70,113	7
6/13/16		8/08/16	56		- cash -
	8/08/16	8/29/16	21		Umicore	100	2,598	26.985	26.870	-0.115	0	69,814	-7
8/29/16		9/12/16	14		- cash -
	9/12/16	11/07/16	56		argenx	100	4,858	14.370	12.970	-1.400	-10	63,013	-49
11/07/16		1/09/17	63		- cash -
	1/09/17	1/23/17	14		Galapagos	100	972	64.820	61.480	-3.340	-5	59,767	-75
1/23/17		2/06/17	14		- cash -
	2/06/17	2/20/17	14		argenx	100	3,655	16.350	15.250	-1.100	-7	55,746	-84
	2/20/17	3/13/17	21		Aperam	100	1,124	49.560	47.570	-1.990	-4	53,509	-51
	3/13/17	6/12/17	91		Galapagos	100	730	73.210	69.550	-3.660	-5	50,837	-19
	6/12/17	6/19/17	7		argenx	100	2,747	18.500	18.370	-0.130	-1	50,480	-31
6/19/17		10/02/17	105		- cash -
	10/02/17	11/13/17	42		Galapagos	100	577	87.450	77.350	-10.100	-12	44,653	-66
	11/13/17	12/04/17	21		Umicore	100	1,193	37.425	39.270	1.845	5	46,854	131
12/04/17		1/08/18	35		- cash -
	1/08/18	1/15/18	7		argenx	100	937	50.000	54.300	4.300	9	50,883	7,284
1/15/18		1/22/18	7		- cash -
	1/22/18	2/05/18	14		argenx	100	947	53.700	61.300	7.600	14	58,080	3,053
2/05/18		6/04/18	119		- cash -
	6/04/18	6/11/18	7		argenx	100	704	82.400	85.500	3.100	4	60,262	586
6/11/18		8/06/18	56		- cash -
	8/06/18	8/13/18	7		argenx	100	767	78.500	78.100	-0.400	-1	59,956	-23
8/13/18		9/24/18	42		- cash -
	9/24/18	10/08/18	14		argenx	100	913	65.600	61.100	-4.500	-7	55,847	-84
10/08/18		3/11/19	154		- cash -
	3/11/19	5/13/19	63		argenx	100	508	109.800	101.800	-8.000	-7	51,783	-35
5/13/19		9/02/19	112		- cash -
	9/02/19	9/23/19	21		Galapagos	100	335	154.350	145.100	-9.250	-6	48,684	-66
9/23/19		10/28/19	35		- cash -
	10/28/19	1/20/20	84		Galapagos	100	308	158.000	183.400	25.400	16	56,508	91
1/20/20		2/17/20	28		- cash -
	2/17/20	2/24/20	7		Galapagos	100	233	242.100	227.600	-14.500	-6	53,129	-96
2/24/20		6/08/20	105		- cash -
	6/08/20	7/13/20	35		argenx	100	267	198.700	227.200	28.500	14	60,739	305
7/13/20		7/20/20	7		- cash -
	7/20/20	8/03/20	14		argenx	100	256	236.600	204.000	-32.600	-14	52,393	-98
8/03/20		8/17/20	14		- cash -
	8/17/20	8/31/20	14		argenx	100	257	203.800	193.700	-10.100	-5	49,797	-73
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/31/20		11/16/20	77		- cash -
	11/16/20	11/23/20	7		argenx	100	226	219.600	225.400	5.800	3	51,108	289
11/23/20		11/30/20	7		- cash -
	11/30/20	12/14/20	14		argenx	100	213	239.200	254.000	14.800	6	54,260	378
12/14/20		12/28/20	14		- cash -
	12/28/20	1/11/21	14		argenx	100	220	246.000	222.000	-24.000	-10	48,980	-93
1/11/21		1/18/21	7		- cash -
	1/18/21	2/26/21	39		Aperam	100	1,365	35.860	34.700	-1.160	-3	47,397	-26
accum	1/02/06	2/26/21	2246	days out of 5536 invested (41%)						374		47,397	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Galapagos	long	5/04/09	5/11/09	7	6.88	6.80	-0.08	-1.16
		6/01/09	7/06/09	35	7.90	7.20	-0.70	-8.86
		12/26/11	1/02/12	7	10.21	10.61	0.40	3.92
		1/23/12	4/23/12	91	10.76	11.26	0.50	4.65
		4/30/12	5/07/12	7	11.54	10.80	-0.74	-6.41
		7/30/12	10/29/12	91	14.39	16.40	2.01	13.97
		11/05/12	11/12/12	7	15.65	16.91	1.26	8.05
		3/02/15	6/01/15	91	20.22	51.13	30.91	152.87
		8/10/15	8/17/15	7	55.25	53.99	-1.26	-2.28
		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
		3/13/17	6/12/17	91	73.21	69.55	-3.66	-5.00
		10/02/17	11/13/17	42	87.45	77.35	-10.10	-11.55
		9/02/19	9/23/19	21	154.35	145.10	-9.25	-5.99
		10/28/19	1/20/20	84	158.00	183.40	25.40	16.08
		2/17/20	2/24/20	7	242.10	227.60	-14.50	-5.99	130.36
Umicore		4/21/08	4/28/08	7	16.92	15.92	-1.00	-5.91
		8/09/10	8/16/10	7	14.41	13.74	-0.68	-4.70
		9/06/10	12/13/10	98	14.63	19.70	5.08	34.72
		4/18/16	4/25/16	7	23.00	23.06	0.06	0.28
		8/08/16	8/29/16	21	26.99	26.87	-0.11	-0.43
		11/13/17	12/04/17	21	37.43	39.27	1.85	4.93	26.57
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	26.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aperam		2/17/14	3/24/14	35	16.42	18.00	1.58	9.59
		3/31/14	4/14/14	14	19.28	18.20	-1.08	-5.58
		4/28/14	5/19/14	21	18.31	20.78	2.47	13.49
		6/16/14	6/23/14	7	22.95	25.45	2.50	10.89
		12/29/14	1/05/15	7	25.50	23.98	-1.52	-5.94
		2/20/17	3/13/17	21	49.56	47.57	-1.99	-4.02
		1/18/21	2/26/21	39	35.86	34.70	-1.16	-3.23	13.77
KBC		12/07/09	12/14/09	7	32.31	31.25	-1.07	-3.30
		12/28/09	1/18/10	21	30.70	33.75	3.05	9.93
		1/25/10	2/08/10	14	30.96	28.56	-2.40	-7.75
		3/01/10	5/17/10	77	33.62	30.89	-2.73	-8.12
		11/19/12	11/26/12	7	20.80	22.63	1.83	8.80
		12/03/12	12/10/12	7	23.31	22.34	-0.97	-4.16
		12/24/12	4/08/13	105	25.86	26.31	0.45	1.74
		9/02/13	12/16/13	105	34.17	39.00	4.84	14.15	9.12
ING Groep		9/04/06	10/30/06	56	26.56	26.59	0.03	0.12
		12/23/13	1/20/14	28	9.97	10.74	0.77	7.74	7.87
Colruyt		1/01/07	3/12/07	70	32.50	34.50	2.00	6.15
		3/26/07	4/02/07	7	34.62	34.72	0.09	0.27	6.44
Ageas		7/20/09	7/27/09	7	26.50	27.16	0.66	2.49
		8/03/09	11/23/09	112	27.79	29.10	1.31	4.71
		5/13/13	6/03/13	21	28.99	28.73	-0.26	-0.90	6.36
Proximus		12/01/14	12/15/14	14	31.61	29.55	-2.06	-6.52
		1/12/15	3/02/15	49	30.10	33.85	3.75	12.46	5.13
AB InBev		12/04/06	12/18/06	14	30.51	30.63	0.12	0.39
		4/09/07	4/16/07	7	34.48	35.60	1.13	3.26
		4/23/07	4/30/07	7	35.66	35.89	0.23	0.63
		6/04/07	6/11/07	7	38.30	37.75	-0.54	-1.42
		12/05/11	12/12/11	7	44.90	44.09	-0.81	-1.80	0.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Sofina		5/16/16	6/13/16	28	117.25	117.85	0.60	0.51	0.51
Aedifica		1/26/09	2/02/09	7	29.40	29.53	0.12	0.41	0.41
Barco		2/07/11	3/07/11	28	7.72	7.74	0.02	0.26
		5/02/11	5/09/11	7	8.41	8.28	-0.13	-1.55	-1.29
Telenet		10/30/06	12/04/06	35	20.85	20.19	-0.66	-3.17
		12/18/06	1/01/07	14	22.00	21.55	-0.45	-2.05
		8/23/10	8/30/10	7	23.29	23.66	0.37	1.59
		3/28/11	4/04/11	7	32.76	33.41	0.65	1.98
		4/11/11	4/18/11	7	32.60	32.59	-0.01	-0.03	-1.76
Cofinimmo		5/09/16	5/16/16	7	111.25	106.85	-4.40	-3.96	-3.96
argenx		9/12/16	11/07/16	56	14.37	12.97	-1.40	-9.74
		2/06/17	2/20/17	14	16.35	15.25	-1.10	-6.73
		6/12/17	6/19/17	7	18.50	18.37	-0.13	-0.70
		1/08/18	1/15/18	7	50.00	54.30	4.30	8.60
		1/22/18	2/05/18	14	53.70	61.30	7.60	14.15
		6/04/18	6/11/18	7	82.40	85.50	3.10	3.76
		8/06/18	8/13/18	7	78.50	78.10	-0.40	-0.51
		9/24/18	10/08/18	14	65.60	61.10	-4.50	-6.86
		3/11/19	5/13/19	63	109.80	101.80	-8.00	-7.29
		6/08/20	7/13/20	35	198.70	227.20	28.50	14.34
		7/20/20	8/03/20	14	236.60	204.00	-32.60	-13.78
		8/17/20	8/31/20	14	203.80	193.70	-10.10	-4.96
		11/16/20	11/23/20	7	219.60	225.40	5.80	2.64
		11/30/20	12/14/20	14	239.20	254.00	14.80	6.19
		12/28/20	1/11/21	14	246.00	222.00	-24.00	-9.76	-14.86

Annotations

7/01/20	Barco	stock split 1:7 (seven for one)
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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