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

Assessment - Belgian 20 Index in Swiss Franc - 7/26/21 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	4/26/21	prc diff	⇓ Δ13	∅-RS
		BEL 20	4,541.128	Fri	-0.44	4,580.956	-0.87	4,480.109	100.847	2.25	14.43
		Aperam	57.082	Fri	-0.38	55.352	3.13	49.689	5.663	11.40	54.77
	L	Sofina	427.251	Fri	0.51	425.089	0.51	348.356	76.733	22.03	41.73
		ING Groep	11.726	Fri	-1.11	11.773	-0.40	11.618	0.155	1.34	31.81
	L	Umicore	56.520	Fri	-0.83	58.812	-3.90	56.188	2.624	4.67	27.04
		Solvay	121.624	Fri	-0.57	121.624		117.758	3.866	3.28	21.74
	L	Warehouses De Pauw	39.222	Fri	1.74	38.639	1.51	33.288	5.350	16.07	20.68
		KBC	73.407	Fri	-0.79	73.126	0.38	70.843	2.283	3.22	19.98
	L	Aedifica	130.597	Fri	0.50	128.543	1.60	114.608	13.935	12.16	17.98
		GBL	106.056	Fri	-0.69	105.580	0.45	101.081	4.500	4.45	15.66
	L	Ackermans van Haaren	157.084	Fri	-0.68	155.895	0.76	147.432	8.462	5.74	14.44
	L	argenx	278.167	Fri	1.42	283.032	-1.72	272.208	10.824	3.98	11.76
		Barco	22.746	Fri	0.48	22.768	-0.09	22.723	0.045	0.20	11.82
		AB InBev	57.731	Fri	-2.64	62.877	-8.18	64.499	-1.622	-2.51	7.79
	L	Cofinimmo	147.354	Fri	-0.51	144.759	1.79	142.017	2.742	1.93	6.13
		Ageas	48.174	Fri	-1.61	49.158	-2.00	56.033	-6.876	-12.27	5.72
	L	UCB	98.596	Fri	-0.44	96.348	2.33	88.769	7.579	8.54	0.91
		Proximus	18.730	Fri	1.35	18.584	0.79	20.391	-1.807	-8.86	0.11
		Telenet	34.184	Fri	0.38	35.525	-3.77	38.969	-3.444	-8.84	-2.98
	S	Colruyt	51.828	Fri	-0.19	51.547	0.55	54.287	-2.740	-5.05	-5.77
		Galapagos	55.363	Fri	-0.25	54.996	0.67	76.236	-21.240	-27.86	-38.00
BEL 20 - 20 out of 20 instruments rated - 7/26/21 / 4/26/21 - 14 did rise, Market-Ratio(13) in CHF = 70.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	7/26/21

Transactions Belgian 20 Index in Swiss Franc * 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	138	72.117	90.570	18.452	26	12,546	87
5/15/06		8/21/06	98		- cash -
	8/21/06	8/28/06	7		Ackermans van Haaren	100	136	91.897	91.862	-0.035	0	12,542	-2
8/28/06		9/04/06	7		- cash -
	9/04/06	10/30/06	56		ING Groep	100	299	41.944	42.304	0.360	1	12,649	6
	10/30/06	12/04/06	35		Telenet	100	381	33.170	32.132	-1.038	-3	12,254	-28
	12/04/06	12/18/06	14		AB InBev	100	252	48.563	48.942	0.379	1	12,350	22
	12/18/06	1/01/07	14		Telenet	100	351	35.149	34.678	-0.471	-1	12,184	-30
	1/01/07	3/12/07	70		Colruyt	100	232	52.299	55.866	3.567	7	13,012	41
3/12/07		3/26/07	14		- cash -
	3/26/07	4/02/07	7		Colruyt	100	232	56.063	56.361	0.298	1	13,081	32
4/02/07		4/09/07	7		- cash -
	4/09/07	4/16/07	7		AB InBev	100	232	56.368	58.510	2.142	4	13,578	599
4/16/07		4/23/07	7		- cash -
	4/23/07	4/30/07	7		AB InBev	100	231	58.568	59.056	0.488	1	13,690	54
4/30/07		6/04/07	35		- cash -
	6/04/07	6/11/07	7		AB InBev	100	216	63.337	62.358	-0.979	-2	13,479	-56
6/11/07		4/21/08	315		- cash -
	4/21/08	4/28/08	7		Umicore	100	494	27.251	25.738	-1.513	-6	12,731	-95
4/28/08		1/26/09	273		- cash -
	1/26/09	2/02/09	7		Aedifica	100	289	44.051	43.885	-0.166	0	12,683	-18
2/02/09		5/04/09	91		- cash -
	5/04/09	5/11/09	7		Galapagos	100	1,223	10.368	10.254	-0.114	-1	12,544	-44
5/11/09		6/01/09	21		- cash -
	6/01/09	7/06/09	35		Galapagos	100	1,051	11.926	10.938	-0.988	-8	11,505	-59
7/06/09		7/20/09	14		- cash -
	7/20/09	7/27/09	7		Ageas	100	285	40.240	41.351	1.111	3	11,822	314
7/27/09		8/03/09	7		- cash -
	8/03/09	11/23/09	112		Ageas	100	279	42.330	44.028	1.699	4	12,296	14
11/23/09		12/07/09	14		- cash -
	12/07/09	12/14/09	7		KBC	100	251	48.798	47.255	-1.543	-3	11,909	-81
12/14/09		12/28/09	14		- cash -
	12/28/09	1/18/10	21		KBC	100	260	45.734	49.798	4.064	9	12,965	339
1/18/10		1/25/10	7		- cash -
	1/25/10	2/08/10	14		KBC	100	284	45.575	41.893	-3.682	-8	11,920	-89
2/08/10		3/01/10	21		- cash -
	3/01/10	5/17/10	77		KBC	100	242	49.186	43.286	-5.900	-12	10,492	-45
5/17/10		8/09/10	84		- cash -
	8/09/10	8/16/10	7		Umicore	100	527	19.886	18.413	-1.473	-7	9,715	-98
8/16/10		8/23/10	7		- cash -
	8/23/10	8/30/10	7		Telenet	100	317	30.606	31.033	0.427	1	9,851	106
8/30/10		9/06/10	7		- cash -
	9/06/10	12/13/10	98		Umicore	100	513	19.172	25.566	6.394	33	13,131	192
12/13/10		2/07/11	56		- cash -
	2/07/11	3/07/11	28		Barco	100	1,311	10.015	10.012	-0.003	0	13,127	0
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	309	42.437	43.941	1.504	4	13,591	514
4/04/11		4/11/11	7		- cash -
	4/11/11	4/18/11	7		Telenet	100	317	42.791	41.960	-0.831	-2	13,328	-64
4/18/11		5/02/11	14		- cash -
	5/02/11	5/09/11	7		Barco	100	1,236	10.776	10.421	-0.355	-3	12,889	-83
5/09/11		12/05/11	210		- cash -
	12/05/11	12/12/11	7		AB InBev	100	232	55.407	54.491	-0.916	-2	12,677	-58
12/12/11		12/26/11	14		- cash -
	12/26/11	1/02/12	7		Galapagos	100	1,015	12.484	12.910	0.426	3	13,110	476
1/02/12		1/23/12	21		- cash -
	1/23/12	4/23/12	91		Galapagos	100	1,008	13.002	13.530	0.528	4	13,642	17
4/23/12		4/30/12	7		- cash -
	4/30/12	5/07/12	7		Galapagos	100	983	13.864	12.974	-0.890	-6	12,767	-97
5/07/12		7/30/12	84		- cash -
	7/30/12	10/29/12	91		Galapagos	100	738	17.284	19.836	2.552	15	14,650	74
10/29/12		11/05/12	7		- cash -
	11/05/12	11/12/12	7		Galapagos	100	775	18.893	20.392	1.499	8	15,812	5,260
11/12/12		11/19/12	7		- cash -
	11/19/12	11/26/12	7		KBC	100	630	25.060	27.251	2.191	9	17,192	7,811
11/26/12		12/03/12	7		- cash -
	12/03/12	12/10/12	7		KBC	100	611	28.098	26.989	-1.109	-4	16,515	-88
12/10/12		12/24/12	14		- cash -
	12/24/12	4/08/13	105		KBC	100	528	31.226	31.948	0.722	2	16,896	8
4/08/13		5/13/13	35		- cash -
	5/13/13	6/03/13	21		Ageas	100	468	36.040	35.662	-0.378	-1	16,719	-17
6/03/13		9/02/13	91		- cash -
	9/02/13	12/16/13	105		KBC	100	395	42.231	47.627	5.395	13	18,851	52
12/16/13		12/23/13	7		- cash -
	12/23/13	1/20/14	28		ING Groep	100	1,544	12.202	13.245	1.043	9	20,461	191
1/20/14		2/17/14	28		- cash -
	2/17/14	3/24/14	35		Aperam	100	1,020	20.055	21.938	1.882	9	22,381	155
3/24/14		3/31/14	7		- cash -
	3/31/14	4/14/14	14		Aperam	100	953	23.477	22.133	-1.344	-6	21,100	-78
4/14/14		4/28/14	14		- cash -
	4/28/14	5/19/14	21		Aperam	100	945	22.325	25.374	3.049	14	23,981	825
5/19/14		6/16/14	28		- cash -
	6/16/14	6/23/14	7		Aperam	100	858	27.949	30.960	3.011	11	26,565	20,663
6/23/14		12/01/14	161		- cash -
	12/01/14	12/15/14	14		Proximus	100	698	38.027	35.490	-2.537	-7	24,794	-83
12/15/14		12/29/14	14		- cash -
	12/29/14	1/05/15	7		Aperam	100	808	30.670	28.814	-1.856	-6	23,294	-96
1/05/15		1/12/15	7		- cash -
	1/12/15	3/02/15	49		Proximus	100	644	36.147	36.274	0.127	0	23,376	3
	3/02/15	6/01/15	91		Galapagos	100	1,078	21.668	52.858	31.190	144	56,999	3,476
6/01/15		8/10/15	70		- cash -
	8/10/15	8/17/15	7		Galapagos	100	951	59.891	58.477	-1.414	-2	55,654	-71
8/17/15		11/23/15	98		- cash -
	11/23/15	11/30/15	7		Galapagos	100	1,107	50.237	51.317	1.080	2	56,849	203
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	935	60.758	60.403	-0.355	-1	56,517	-26
1/04/16		4/18/16	105		- cash -
	4/18/16	4/25/16	7		Umicore	100	2,253	25.085	25.334	0.248	1	57,077	67
4/25/16		5/09/16	14		- cash -
	5/09/16	5/16/16	7		Cofinimmo	100	464	122.965	118.262	-4.703	-4	54,895	-87
	5/16/16	6/13/16	28		Sofina	100	423	129.772	128.303	-1.469	-1	54,273	-14
6/13/16		8/08/16	56		- cash -
	8/08/16	8/29/16	21		Umicore	100	1,846	29.389	29.412	0.023	0	54,315	1
8/29/16		9/12/16	14		- cash -
	9/12/16	11/07/16	56		argenx	100	3,461	15.692	14.093	-1.599	-10	48,781	-50
11/07/16		1/09/17	63		- cash -
	1/09/17	1/23/17	14		Galapagos	100	701	69.558	65.919	-3.639	-5	46,230	-75
1/23/17		2/06/17	14		- cash -
	2/06/17	2/20/17	14		argenx	100	2,654	17.413	16.229	-1.184	-7	43,089	-84
	2/20/17	3/13/17	21		Aperam	100	816	52.742	51.052	-1.690	-3	41,710	-43
	3/13/17	6/12/17	91		Galapagos	100	530	78.569	75.497	-3.072	-4	40,081	-15
	6/12/17	6/19/17	7		argenx	100	1,995	20.082	19.977	-0.104	-1	39,873	-24
6/19/17		10/02/17	105		- cash -
	10/02/17	11/13/17	42		Galapagos	100	398	99.999	89.887	-10.112	-10	35,849	-60
	11/13/17	12/04/17	21		Umicore	100	824	43.491	45.913	2.422	6	37,844	157
12/04/17		1/08/18	35		- cash -
	1/08/18	1/15/18	7		argenx	100	646	58.495	64.152	5.657	10	41,499	12,218
1/15/18		1/22/18	7		- cash -
	1/22/18	2/05/18	14		argenx	100	656	63.227	71.251	8.024	13	46,763	2,153
2/05/18		6/04/18	119		- cash -
	6/04/18	6/11/18	7		argenx	100	490	95.279	99.293	4.014	4	48,729	760
6/11/18		8/06/18	56		- cash -
	8/06/18	8/13/18	7		argenx	100	539	90.390	88.439	-1.952	-2	47,677	-68
8/13/18		9/24/18	42		- cash -
	9/24/18	10/08/18	14		argenx	100	642	74.257	69.642	-4.615	-6	44,715	-81
10/08/18		3/11/19	154		- cash -
	3/11/19	5/13/19	63		argenx	100	359	124.392	115.014	-9.379	-8	41,348	-37
5/13/19		9/02/19	112		- cash -
	9/02/19	9/23/19	21		Galapagos	100	246	167.667	157.815	-9.852	-6	38,924	-65
9/23/19		10/28/19	35		- cash -
	10/28/19	1/20/20	84		Galapagos	100	223	174.487	198.839	24.351	14	44,354	76
1/20/20		2/17/20	28		- cash -
	2/17/20	2/24/20	7		Galapagos	100	172	257.294	241.741	-15.553	-6	41,679	-96
2/24/20		6/08/20	105		- cash -
	6/08/20	7/13/20	35		argenx	100	194	214.801	242.859	28.058	13	47,123	260
7/13/20		7/20/20	7		- cash -
	7/20/20	8/03/20	14		argenx	100	185	254.250	220.291	-33.959	-13	40,840	-98
8/03/20		8/17/20	14		- cash -
	8/17/20	8/31/20	14		argenx	100	186	219.073	208.861	-10.212	-5	38,941	-71
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	164	237.194	243.603	6.409	3	39,992	302
11/23/20		11/30/20	7		- cash -
	11/30/20	12/14/20	14		argenx	100	154	258.910	273.667	14.757	6	42,264	324
12/14/20		12/28/20	14		- cash -
	12/28/20	1/11/21	14		argenx	100	158	267.277	240.171	-27.106	-10	37,982	-94
1/11/21		1/18/21	7		- cash -
	1/18/21	3/01/21	42		Aperam	100	984	38.585	39.851	1.266	3	39,227	32
3/01/21		3/15/21	14		- cash -
	3/15/21	5/24/21	70		ING Groep	100	3,524	11.131	12.132	1.002	9	42,757	57
5/24/21		5/31/21	7		- cash -
	5/31/21	7/19/21	49		Aperam	100	853	50.120	49.943	-0.177	0	42,607	-3
7/19/21		7/26/21	7		- cash -
	7/26/21	7/30/21	4		Aperam	100	769	55.352	57.082	1.730	3	43,937	1,558
accum	1/02/06	7/30/21	2373	days out of 5691 invested (42%)						339		43,937	26

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	10.37	10.25	-0.11	-1.10
		6/01/09	7/06/09	35	11.93	10.94	-0.99	-8.29
		12/26/11	1/02/12	7	12.48	12.91	0.43	3.42
		1/23/12	4/23/12	91	13.00	13.53	0.53	4.06
		4/30/12	5/07/12	7	13.86	12.97	-0.89	-6.42
		7/30/12	10/29/12	91	17.28	19.84	2.55	14.77
		11/05/12	11/12/12	7	18.89	20.39	1.50	7.93
		3/02/15	6/01/15	91	21.67	52.86	31.19	143.95
		8/10/15	8/17/15	7	59.89	58.48	-1.41	-2.36
		11/23/15	11/30/15	7	50.24	51.32	1.08	2.15
		12/28/15	1/04/16	7	60.76	60.40	-0.36	-0.58
		1/09/17	1/23/17	14	69.56	65.92	-3.64	-5.23
		3/13/17	6/12/17	91	78.57	75.50	-3.07	-3.91
		10/02/17	11/13/17	42	100.00	89.89	-10.11	-10.11
		9/02/19	9/23/19	21	167.67	157.82	-9.85	-5.88
		10/28/19	1/20/20	84	174.49	198.84	24.35	13.96
		2/17/20	2/24/20	7	257.29	241.74	-15.55	-6.04	125.77
Ackermans van Haaren		1/02/06	5/15/06	133	72.12	90.57	18.45	25.59
		8/21/06	8/28/06	7	91.90	91.86	-0.03	-0.04	25.54
Aperam		2/17/14	3/24/14	35	20.06	21.94	1.88	9.39
		3/31/14	4/14/14	14	23.48	22.13	-1.34	-5.72
		4/28/14	5/19/14	21	22.33	25.37	3.05	13.66
		6/16/14	6/23/14	7	27.95	30.96	3.01	10.77
		12/29/14	1/05/15	7	30.67	28.81	-1.86	-6.05
		2/20/17	3/13/17	21	52.74	51.05	-1.69	-3.20
		1/18/21	3/01/21	42	38.59	39.85	1.27	3.28
		5/31/21	7/19/21	49	50.12	49.94	-0.18	-0.35
		7/26/21	7/30/21	4	55.35	57.08	1.73	3.13	25.31
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Umicore		4/21/08	4/28/08	7	27.25	25.74	-1.51	-5.55
		8/09/10	8/16/10	7	19.89	18.41	-1.47	-7.41
		9/06/10	12/13/10	98	19.17	25.57	6.39	33.35
		4/18/16	4/25/16	7	25.09	25.33	0.25	0.99
		8/08/16	8/29/16	21	29.39	29.41	0.02	0.08
		11/13/17	12/04/17	21	43.49	45.91	2.42	5.57	24.42
ING Groep		9/04/06	10/30/06	56	41.94	42.30	0.36	0.86
		12/23/13	1/20/14	28	12.20	13.24	1.04	8.55
		3/15/21	5/24/21	70	11.13	12.13	1.00	9.00	19.33
Colruyt		1/01/07	3/12/07	70	52.30	55.87	3.57	6.82
		3/26/07	4/02/07	7	56.06	56.36	0.30	0.53	7.39
Ageas		7/20/09	7/27/09	7	40.24	41.35	1.11	2.76
		8/03/09	11/23/09	112	42.33	44.03	1.70	4.01
		5/13/13	6/03/13	21	36.04	35.66	-0.38	-1.05	5.76
KBC		12/07/09	12/14/09	7	48.80	47.25	-1.54	-3.16
		12/28/09	1/18/10	21	45.73	49.80	4.06	8.89
		1/25/10	2/08/10	14	45.58	41.89	-3.68	-8.08
		3/01/10	5/17/10	77	49.19	43.29	-5.90	-12.00
		11/19/12	11/26/12	7	25.06	27.25	2.19	8.74
		12/03/12	12/10/12	7	28.10	26.99	-1.11	-3.95
		12/24/12	4/08/13	105	31.23	31.95	0.72	2.31
		9/02/13	12/16/13	105	42.23	47.63	5.40	12.78	2.80
AB InBev		12/04/06	12/18/06	14	48.56	48.94	0.38	0.78
		4/09/07	4/16/07	7	56.37	58.51	2.14	3.80
		4/23/07	4/30/07	7	58.57	59.06	0.49	0.83
		6/04/07	6/11/07	7	63.34	62.36	-0.98	-1.55
		12/05/11	12/12/11	7	55.41	54.49	-0.92	-1.65	2.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Aedifica		1/26/09	2/02/09	7	44.05	43.89	-0.17	-0.38	-0.38
Sofina		5/16/16	6/13/16	28	129.77	128.30	-1.47	-1.13	-1.13
Telenet		10/30/06	12/04/06	35	33.17	32.13	-1.04	-3.13
		12/18/06	1/01/07	14	35.15	34.68	-0.47	-1.34
		8/23/10	8/30/10	7	30.61	31.03	0.43	1.40
		3/28/11	4/04/11	7	42.44	43.94	1.50	3.54
		4/11/11	4/18/11	7	42.79	41.96	-0.83	-1.94	-1.61
Barco		2/07/11	3/07/11	28	10.02	10.01	-0.00	-0.03
		5/02/11	5/09/11	7	10.78	10.42	-0.35	-3.29	-3.32
Cofinimmo		5/09/16	5/16/16	7	122.96	118.26	-4.70	-3.82	-3.82
Proximus		12/01/14	12/15/14	14	38.03	35.49	-2.54	-6.67
		1/12/15	3/02/15	49	36.15	36.27	0.13	0.35	-6.35
argenx		9/12/16	11/07/16	56	15.69	14.09	-1.60	-10.19
		2/06/17	2/20/17	14	17.41	16.23	-1.18	-6.80
		6/12/17	6/19/17	7	20.08	19.98	-0.10	-0.52
		1/08/18	1/15/18	7	58.50	64.15	5.66	9.67
		1/22/18	2/05/18	14	63.23	71.25	8.02	12.69
		6/04/18	6/11/18	7	95.28	99.29	4.01	4.21
		8/06/18	8/13/18	7	90.39	88.44	-1.95	-2.16
		9/24/18	10/08/18	14	74.26	69.64	-4.61	-6.21
		3/11/19	5/13/19	63	124.39	115.01	-9.38	-7.54
		6/08/20	7/13/20	35	214.80	242.86	28.06	13.06
		7/20/20	8/03/20	14	254.25	220.29	-33.96	-13.36
		8/17/20	8/31/20	14	219.07	208.86	-10.21	-4.66
		11/16/20	11/23/20	7	237.19	243.60	6.41	2.70
		11/30/20	12/14/20	14	258.91	273.67	14.76	5.70
		12/28/20	1/11/21	14	267.28	240.17	-27.11	-10.14	-17.10

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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