| |
| |
Assessment - Belgian 20 Index - 7/01/24 - RS = 31
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
11/27/23 |
prc diff |
⇓ Δ31 |
|
∅-RS |
| | |
|
|
|
|
|
BEL 20 |
4,040.470 |
8/12 |
-0.47 |
3,897.960 |
3.66 |
3,560.240 |
337.720 |
9.49 |
|
4.28 |
| | |
|
|
|
L |
|
UCB |
153.850 |
8/12 |
-2.38 |
140.250 |
9.70 |
68.980 |
71.270 |
103.32 |
|
56.25 |
| | |
|
|
|
|
|
D´Ieteren |
206.000 |
8/12 |
|
199.200 |
3.41 |
156.200 |
43.000 |
27.53 |
|
10.98 |
| | |
|
|
|
|
|
Ageas |
42.380 |
8/12 |
0.33 |
43.100 |
-1.67 |
40.050 |
3.050 |
7.62 |
|
6.75 |
| | |
|
|
|
|
|
KBC |
66.580 |
8/12 |
-0.21 |
66.160 |
0.63 |
52.560 |
13.600 |
25.88 |
|
6.24 |
| | |
|
|
|
|
|
Ackermans van Haaren |
170.600 |
8/12 |
0.06 |
163.300 |
4.47 |
150.900 |
12.400 |
8.22 |
|
4.03 |
| | |
|
|
|
|
|
Sofina |
210.000 |
8/12 |
0.67 |
214.000 |
-1.87 |
202.600 |
11.400 |
5.63 |
|
3.58 |
| | |
|
|
|
L |
|
Melexis |
78.400 |
8/12 |
1.49 |
80.750 |
-2.91 |
85.150 |
-4.400 |
-5.17 |
|
1.27 |
| | |
|
|
|
|
|
Anheuser-Busch InBev |
55.200 |
8/12 |
-0.47 |
54.440 |
1.40 |
57.200 |
-2.760 |
-4.83 |
|
1.03 |
| | |
|
|
|
|
|
Warehouses De Pauw |
24.340 |
8/12 |
-0.57 |
25.360 |
-4.02 |
25.480 |
-0.120 |
-0.47 |
|
-1.18 |
| | |
|
|
|
|
|
Aedifica |
61.050 |
8/12 |
0.66 |
56.750 |
7.58 |
58.500 |
-1.750 |
-2.99 |
|
-1.90 |
| | |
|
|
|
|
|
Proximus |
6.405 |
8/12 |
2.15 |
7.560 |
-15.28 |
8.836 |
-1.276 |
-14.44 |
|
-5.33 |
| | |
|
|
|
|
|
GBL |
66.050 |
8/12 |
0.08 |
66.700 |
-0.97 |
72.460 |
-5.760 |
-7.95 |
|
-6.14 |
| | |
|
|
|
|
|
argenx |
488.500 |
8/12 |
0.35 |
403.500 |
21.07 |
454.100 |
-50.600 |
-11.14 |
|
-9.30 |
| | |
|
|
|
|
|
Cofinimmo |
61.050 |
8/12 |
-0.57 |
56.650 |
7.77 |
64.900 |
-8.250 |
-12.71 |
|
-11.55 |
| | |
|
|
|
S |
|
Elia |
93.850 |
8/12 |
-1.42 |
87.650 |
7.07 |
97.700 |
-10.050 |
-10.29 |
|
-12.34 |
| | |
|
|
|
S |
|
Aperam |
25.060 |
8/12 |
-0.63 |
24.620 |
1.79 |
30.000 |
-5.380 |
-17.93 |
|
-12.57 |
| | |
|
|
|
L |
|
Solvay |
30.590 |
8/12 |
-1.83 |
33.490 |
-8.66 |
103.450 |
-69.960 |
-67.63 |
|
-23.94 |
| | |
|
|
|
S |
|
Galapagos |
22.400 |
8/12 |
-2.52 |
23.440 |
-4.44 |
34.110 |
-10.670 |
-31.28 |
|
-27.34 |
| | |
|
|
|
S |
|
Umicore |
11.300 |
8/12 |
-0.88 |
13.740 |
-17.76 |
23.940 |
-10.200 |
-42.61 |
|
-39.56 |
| | |
|
|
|
|
|
Syensqo |
68.390 |
8/12 |
-1.70 |
83.990 |
-18.57 |
|
|
|
|
-na- |
BEL 20 - 19 out of 20 instruments rated - 7/01/24 / 11/27/23 - 6 did rise, Market-Ratio(31) = 31.58 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Belgian 20 Index * A31 - 61/49 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | |
1/02/06 |
7/30/07 |
574 |
|
- cash - |
short |
7/30/07 |
10/08/07 |
70 |
|
|
|
UCB |
100 |
249 |
|
40.010 |
40.790 |
39.230 |
-0.780 |
-2 |
9,806 |
-10 |
|
long |
10/08/07 |
10/22/07 |
14 |
|
|
|
Umicore |
100 |
551 |
|
17.785 |
16.826 |
|
-0.959 |
-5 |
9,277 |
-76 |
|
short |
10/22/07 |
6/01/09 |
588 |
|
|
|
Ageas |
100 |
42 |
|
218.000 |
27.900 |
1,703.369 |
1,485.369 |
681 |
71,663 |
258 |
|
long |
6/01/09 |
6/08/09 |
7 |
|
|
|
Galapagos |
100 |
9,071 |
|
7.900 |
7.550 |
|
-0.350 |
-4 |
68,488 |
-91 |
|
short |
6/08/09 |
7/06/09 |
28 |
|
|
|
KBC |
100 |
4,649 |
|
14.730 |
11.990 |
18.096 |
3.366 |
23 |
84,137 |
1,363 |
|
long |
7/06/09 |
5/17/10 |
315 |
|
|
|
Galapagos |
100 |
11,685 |
|
7.200 |
10.380 |
|
3.180 |
44 |
121,296 |
53 |
|
short |
5/17/10 |
8/02/10 |
77 |
|
|
|
Ageas |
100 |
5,854 |
|
20.720 |
22.000 |
19.440 |
-1.280 |
-6 |
113,803 |
-26 |
|
long |
8/02/10 |
8/16/10 |
14 |
|
|
|
Bekaert |
100 |
2,048 |
|
55.566 |
53.083 |
|
-2.483 |
-4 |
108,717 |
-70 |
|
short |
8/16/10 |
8/30/10 |
14 |
|
|
|
Ageas |
100 |
5,479 |
|
19.840 |
19.880 |
19.800 |
-0.040 |
0 |
108,498 |
-5 |
|
long |
8/30/10 |
11/08/10 |
70 |
|
|
|
Bekaert |
100 |
2,018 |
|
53.750 |
76.783 |
|
23.033 |
43 |
154,979 |
542 |
|
short |
11/08/10 |
12/06/10 |
28 |
|
|
|
KBC |
100 |
5,103 |
|
30.365 |
29.085 |
31.701 |
1.336 |
4 |
161,798 |
75 |
|
long |
12/06/10 |
5/30/11 |
175 |
|
|
|
Bekaert |
100 |
1,992 |
|
81.220 |
71.030 |
|
-10.190 |
-13 |
141,500 |
-24 |
|
short |
5/30/11 |
7/04/11 |
35 |
|
|
|
Galapagos |
100 |
14,816 |
|
9.550 |
8.420 |
10.832 |
1.282 |
13 |
160,489 |
272 |
|
long |
7/04/11 |
7/11/11 |
7 |
|
|
|
Solvay |
100 |
1,490 |
|
107.700 |
107.450 |
|
-0.250 |
0 |
160,117 |
-11 |
|
short |
7/11/11 |
3/12/12 |
245 |
|
|
|
Bekaert |
100 |
3,174 |
|
50.440 |
24.765 |
102.733 |
52.293 |
104 |
326,096 |
189 |
|
long |
3/12/12 |
5/14/12 |
63 |
|
|
|
Galapagos |
100 |
26,004 |
|
12.540 |
10.990 |
|
-1.550 |
-12 |
285,790 |
-53 |
|
short |
5/14/12 |
6/25/12 |
42 |
|
|
|
Bekaert |
100 |
12,507 |
|
22.850 |
18.225 |
28.649 |
5.799 |
25 |
358,314 |
614 |
|
long |
6/25/12 |
10/22/12 |
119 |
|
|
|
Galapagos |
100 |
29,250 |
|
12.250 |
16.900 |
|
4.650 |
38 |
494,327 |
168 |
|
short |
10/22/12 |
11/12/12 |
21 |
|
|
|
Bekaert |
100 |
22,906 |
|
21.580 |
21.290 |
21.874 |
0.294 |
1 |
501,061 |
27 |
|
long |
11/12/12 |
6/24/13 |
224 |
|
|
|
Galapagos |
100 |
29,631 |
|
16.910 |
14.210 |
|
-2.700 |
-16 |
421,057 |
-25 |
|
short |
6/24/13 |
7/15/13 |
21 |
|
|
|
Aperam |
100 |
50,607 |
|
8.320 |
8.461 |
8.179 |
-0.141 |
-2 |
413,922 |
-26 |
|
long |
7/15/13 |
10/13/14 |
455 |
|
|
|
KBC |
100 |
13,203 |
|
31.350 |
40.740 |
|
9.390 |
30 |
537,898 |
23 |
|
short |
10/13/14 |
11/17/14 |
35 |
|
|
|
Galapagos |
100 |
48,393 |
|
11.115 |
12.800 |
9.430 |
-1.685 |
-15 |
456,356 |
-82 |
|
long |
11/17/14 |
11/24/14 |
7 |
|
|
|
Proximus |
100 |
14,962 |
|
30.500 |
30.740 |
|
0.240 |
1 |
459,947 |
50 |
|
short |
11/24/14 |
12/01/14 |
7 |
|
|
|
Galapagos |
100 |
35,654 |
|
12.900 |
13.020 |
12.780 |
-0.120 |
-1 |
455,668 |
-39 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | long |
12/01/14 |
12/15/14 |
14 |
|
|
|
Proximus |
100 |
14,415 |
|
31.610 |
29.550 |
|
-2.060 |
-7 |
425,973 |
-83 |
|
short |
12/15/14 |
1/19/15 |
35 |
|
|
|
Umicore |
100 |
27,332 |
|
15.585 |
16.578 |
14.593 |
-0.993 |
-6 |
398,846 |
-50 |
|
long |
1/19/15 |
9/28/15 |
252 |
|
|
|
bpost |
100 |
17,447 |
|
22.860 |
21.000 |
|
-1.860 |
-8 |
366,395 |
-12 |
|
short |
9/28/15 |
3/28/16 |
182 |
|
|
|
Solvay |
100 |
4,093 |
|
89.510 |
85.670 |
93.522 |
4.012 |
4 |
382,816 |
9 |
|
long |
3/28/16 |
4/25/16 |
28 |
|
|
|
Bekaert |
100 |
10,937 |
|
35.000 |
37.780 |
|
2.780 |
8 |
413,221 |
171 |
|
short |
4/25/16 |
8/22/16 |
119 |
|
|
|
Ackermans van Haaren |
100 |
3,741 |
|
110.450 |
112.650 |
108.250 |
-2.200 |
-2 |
404,991 |
-6 |
|
long |
8/22/16 |
11/21/16 |
91 |
|
|
|
Umicore |
100 |
15,008 |
|
26.985 |
27.310 |
|
0.325 |
1 |
409,869 |
5 |
|
short |
11/21/16 |
1/30/17 |
70 |
|
|
|
Engie |
100 |
35,578 |
|
11.520 |
11.030 |
12.032 |
0.512 |
4 |
428,077 |
25 |
|
long |
1/30/17 |
11/13/17 |
287 |
|
|
|
Galapagos |
100 |
7,056 |
|
60.660 |
77.350 |
|
16.690 |
28 |
545,842 |
36 |
|
short |
11/13/17 |
1/08/18 |
56 |
|
|
|
Bekaert |
100 |
14,261 |
|
38.275 |
37.100 |
39.487 |
1.212 |
3 |
563,129 |
23 |
|
long |
1/08/18 |
2/19/18 |
42 |
|
|
|
Umicore |
100 |
12,944 |
|
43.505 |
46.080 |
|
2.575 |
6 |
596,460 |
65 |
|
short |
2/19/18 |
4/22/19 |
427 |
|
|
|
Anheuser-Busch InBev |
100 |
6,992 |
|
85.300 |
79.840 |
91.133 |
5.833 |
7 |
637,247 |
6 |
|
long |
4/22/19 |
5/13/19 |
21 |
|
|
|
Colruyt |
100 |
9,788 |
|
65.100 |
64.500 |
|
-0.600 |
-1 |
631,374 |
-15 |
|
short |
5/13/19 |
7/15/19 |
63 |
|
|
|
Umicore |
100 |
21,052 |
|
29.990 |
26.460 |
33.991 |
4.001 |
13 |
715,601 |
107 |
|
long |
7/15/19 |
8/26/19 |
42 |
|
|
|
Galapagos |
100 |
4,701 |
|
152.200 |
148.800 |
|
-3.400 |
-2 |
699,618 |
-18 |
|
short |
8/26/19 |
10/28/19 |
63 |
|
|
|
Aperam |
100 |
34,720 |
|
20.150 |
23.640 |
16.660 |
-3.490 |
-17 |
578,445 |
-67 |
|
long |
10/28/19 |
11/18/19 |
21 |
|
|
|
Galapagos |
100 |
3,661 |
|
158.000 |
169.050 |
|
11.050 |
7 |
618,899 |
224 |
|
short |
11/18/19 |
12/09/19 |
21 |
|
|
|
Colruyt |
100 |
12,816 |
|
48.290 |
47.300 |
49.301 |
1.011 |
2 |
631,852 |
43 |
|
long |
12/09/19 |
3/02/20 |
84 |
|
|
|
Galapagos |
100 |
3,223 |
|
196.000 |
191.450 |
|
-4.550 |
-2 |
617,188 |
-10 |
|
short |
3/02/20 |
10/12/20 |
224 |
|
|
|
Anheuser-Busch InBev |
100 |
11,868 |
|
52.000 |
50.890 |
53.134 |
1.134 |
2 |
630,648 |
4 |
|
long |
10/12/20 |
1/24/22 |
469 |
|
|
|
argenx |
100 |
2,647 |
|
238.200 |
232.800 |
|
-5.400 |
-2 |
616,354 |
-2 |
|
short |
1/24/22 |
5/08/23 |
469 |
|
|
|
Umicore |
100 |
18,900 |
|
32.610 |
29.450 |
36.109 |
3.499 |
11 |
682,487 |
8 |
|
long |
5/08/23 |
6/19/23 |
42 |
|
|
|
Solvay |
100 |
6,310 |
|
108.150 |
100.450 |
|
-7.700 |
-7 |
633,900 |
-47 |
|
short |
6/19/23 |
5/06/24 |
322 |
|
|
|
Proximus |
100 |
89,332 |
|
7.096 |
7.015 |
7.178 |
0.082 |
1 |
641,217 |
1 |
|
long |
5/06/24 |
6/17/24 |
42 |
|
|
|
UCB |
100 |
5,374 |
|
119.300 |
137.200 |
|
17.900 |
15 |
737,411 |
237 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | ps short | prc diff | d % | asset | yield | | short |
6/17/24 |
8/12/24 |
56 |
|
|
|
Umicore |
100 |
54,744 |
|
13.470 |
11.300 |
16.057 |
2.587 |
19 |
879,018 |
214 |
|
accum | 7/30/07 |
8/12/24 | 6308 |
days out of 6882 invested (92%) |
8,690 |
879,018 |
30 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Ageas | short | 10/22/07 | 6/01/09 | 588 | 218.00 | 27.90 | 1,703.37 | 1,485.37 | 681.36 | | | |
| short | 5/17/10 | 8/02/10 | 77 | 20.72 | 22.00 | 19.44 | -1.28 | -6.18 | | | |
| short | 8/16/10 | 8/30/10 | 14 | 19.84 | 19.88 | 19.80 | -0.04 | -0.20 | | | 631.61 |
Bekaert | long | 8/02/10 | 8/16/10 | 14 | 55.57 | 53.08 | | -2.48 | -4.47 | | | |
| long | 8/30/10 | 11/08/10 | 70 | 53.75 | 76.78 | | 23.03 | 42.85 | | | |
| long | 12/06/10 | 5/30/11 | 175 | 81.22 | 71.03 | | -10.19 | -12.55 | | | |
| short | 7/11/11 | 3/12/12 | 245 | 50.44 | 24.77 | 102.73 | 52.29 | 103.67 | | | |
| short | 5/14/12 | 6/25/12 | 42 | 22.85 | 18.23 | 28.65 | 5.80 | 25.38 | | | |
| short | 10/22/12 | 11/12/12 | 21 | 21.58 | 21.29 | 21.87 | 0.29 | 1.36 | | | |
| long | 3/28/16 | 4/25/16 | 28 | 35.00 | 37.78 | | 2.78 | 7.94 | | | |
| short | 11/13/17 | 1/08/18 | 56 | 38.28 | 37.10 | 39.49 | 1.21 | 3.17 | | | 244.02 |
Galapagos | long | 6/01/09 | 6/08/09 | 7 | 7.90 | 7.55 | | -0.35 | -4.43 | | | |
| long | 7/06/09 | 5/17/10 | 315 | 7.20 | 10.38 | | 3.18 | 44.17 | | | |
| short | 5/30/11 | 7/04/11 | 35 | 9.55 | 8.42 | 10.83 | 1.28 | 13.42 | | | |
| long | 3/12/12 | 5/14/12 | 63 | 12.54 | 10.99 | | -1.55 | -12.36 | | | |
| long | 6/25/12 | 10/22/12 | 119 | 12.25 | 16.90 | | 4.65 | 37.96 | | | |
| long | 11/12/12 | 6/24/13 | 224 | 16.91 | 14.21 | | -2.70 | -15.97 | | | |
| short | 10/13/14 | 11/17/14 | 35 | 11.12 | 12.80 | 9.43 | -1.69 | -15.16 | | | |
| short | 11/24/14 | 12/01/14 | 7 | 12.90 | 13.02 | 12.78 | -0.12 | -0.93 | | | |
| long | 1/30/17 | 11/13/17 | 287 | 60.66 | 77.35 | | 16.69 | 27.51 | | | |
| long | 7/15/19 | 8/26/19 | 42 | 152.20 | 148.80 | | -3.40 | -2.23 | | | |
| long | 10/28/19 | 11/18/19 | 21 | 158.00 | 169.05 | | 11.05 | 6.99 | | | |
| long | 12/09/19 | 3/02/20 | 84 | 196.00 | 191.45 | | -4.55 | -2.32 | | | 73.87 |
KBC | short | 6/08/09 | 7/06/09 | 28 | 14.73 | 11.99 | 18.10 | 3.37 | 22.85 | | | |
| short | 11/08/10 | 12/06/10 | 28 | 30.37 | 29.09 | 31.70 | 1.34 | 4.40 | | | |
| long | 7/15/13 | 10/13/14 | 455 | 31.35 | 40.74 | | 9.39 | 29.95 | | | 66.68 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Umicore | long | 10/08/07 | 10/22/07 | 14 | 17.79 | 16.83 | | -0.96 | -5.39 | | | |
| short | 12/15/14 | 1/19/15 | 35 | 15.59 | 16.58 | 14.59 | -0.99 | -6.37 | | | |
| long | 8/22/16 | 11/21/16 | 91 | 26.99 | 27.31 | | 0.32 | 1.20 | | | |
| long | 1/08/18 | 2/19/18 | 42 | 43.51 | 46.08 | | 2.58 | 5.92 | | | |
| short | 5/13/19 | 7/15/19 | 63 | 29.99 | 26.46 | 33.99 | 4.00 | 13.34 | | | |
| short | 1/24/22 | 5/08/23 | 469 | 32.61 | 29.45 | 36.11 | 3.50 | 10.73 | | | |
| short | 6/17/24 | 8/12/24 | 56 | 13.47 | 11.30 | 16.06 | 2.59 | 19.20 | | | 42.06 |
UCB | short | 7/30/07 | 10/08/07 | 70 | 40.01 | 40.79 | 39.23 | -0.78 | -1.95 | | | |
| long | 5/06/24 | 6/17/24 | 42 | 119.30 | 137.20 | | 17.90 | 15.00 | | | 12.76 |
Anheuser-Busch InBev | short | 2/19/18 | 4/22/19 | 427 | 85.30 | 79.84 | 91.13 | 5.83 | 6.84 | | | |
| short | 3/02/20 | 10/12/20 | 224 | 52.00 | 50.89 | 53.13 | 1.13 | 2.18 | | | 9.17 |
Engie | short | 11/21/16 | 1/30/17 | 70 | 11.52 | 11.03 | 12.03 | 0.51 | 4.44 | | | 4.44 |
Colruyt | long | 4/22/19 | 5/13/19 | 21 | 65.10 | 64.50 | | -0.60 | -0.92 | | | |
| short | 11/18/19 | 12/09/19 | 21 | 48.29 | 47.30 | 49.30 | 1.01 | 2.09 | | | 1.15 |
Ackermans van Haaren | short | 4/25/16 | 8/22/16 | 119 | 110.45 | 112.65 | 108.25 | -2.20 | -1.99 | | | -1.99 |
argenx | long | 10/12/20 | 1/24/22 | 469 | 238.20 | 232.80 | | -5.40 | -2.27 | | | -2.27 |
Solvay | long | 7/04/11 | 7/11/11 | 7 | 107.70 | 107.45 | | -0.25 | -0.23 | | | |
| short | 9/28/15 | 3/28/16 | 182 | 89.51 | 85.67 | 93.52 | 4.01 | 4.48 | | | |
| long | 5/08/23 | 6/19/23 | 42 | 108.15 | 100.45 | | -7.70 | -7.12 | | | -3.18 |
Proximus | long | 11/17/14 | 11/24/14 | 7 | 30.50 | 30.74 | | 0.24 | 0.79 | | | |
| long | 12/01/14 | 12/15/14 | 14 | 31.61 | 29.55 | | -2.06 | -6.52 | | | |
| short | 6/19/23 | 5/06/24 | 322 | 7.10 | 7.02 | 7.18 | 0.08 | 1.15 | | | -4.69 |
bpost | long | 1/19/15 | 9/28/15 | 252 | 22.86 | 21.00 | | -1.86 | -8.14 | | | -8.14 |
Aperam | short | 6/24/13 | 7/15/13 | 21 | 8.32 | 8.46 | 8.18 | -0.14 | -1.69 | | | |
| short | 8/26/19 | 10/28/19 | 63 | 20.15 | 23.64 | 16.66 | -3.49 | -17.32 | | | -18.72 |
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 |
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