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

Assessment - Belgian 20 Index - 11/29/21 - RS = 31

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	4/26/21	prc diff	⇓ Δ31	∅-RS
		BEL 20	4,123.990	Fri	-0.82	4,139.680	-0.38	4,053.700	85.980	2.12	3.18
	L	Warehouses De Pauw	40.380	Fri	-0.69	41.220	-2.04	30.120	11.100	36.85	28.70
		Sofina	403.200	Fri	0.15	406.800	-0.88	315.200	91.600	29.06	25.86
		ING Groep	12.288	Fri	-0.82	12.158	1.07	10.512	1.646	15.66	19.07
		Aedifica	111.700	Fri	-0.80	119.300	-6.37	103.700	15.600	15.04	11.85
		UCB	96.560	Fri	-0.14	97.040	-0.49	80.320	16.720	20.82	10.61
		KBC	74.000	Fri	-1.20	72.580	1.96	64.100	8.480	13.23	10.33
		Cofinimmo	136.400	Fri	-0.58	139.700	-2.36	128.500	11.200	8.72	7.31
		Ackermans van Haaren	147.700	Fri	-0.81	146.300	0.96	133.400	12.900	9.67	6.45
		GBL	95.800	Fri	-0.50	96.820	-1.05	91.460	5.360	5.86	6.12
		Aperam	42.710	Fri	-0.93	43.160	-1.04	44.960	-1.800	-4.00	2.24
		Ageas	46.400	Fri	-2.30	46.310	0.19	50.700	-4.390	-8.66	1.23
	S	argenx	254.500	Fri	-1.09	250.900	1.43	246.300	4.600	1.87	-1.10
		Solvay	100.450	Fri	-0.30	99.220	1.24	106.550	-7.330	-6.88	-5.92
	S	Telenet	31.640	Fri	0.51	31.200	1.41	35.260	-4.060	-11.51	-6.48
		Proximus	16.510	Fri	-1.43	16.030	2.99	18.450	-2.420	-13.12	-6.82
		AB InBev	49.760	Fri	-0.30	50.840	-2.12	58.360	-7.520	-12.89	-7.10
	S	Umicore	43.210	Fri	-1.05	43.070	0.33	50.840	-7.770	-15.28	-10.34
		Barco	17.800	Fri	-0.67	17.750	0.28	20.560	-2.810	-13.67	-10.55
	S	Colruyt	40.170	Fri	-2.00	41.350	-2.85	49.120	-7.770	-15.82	-13.87
	L	Galapagos	41.720	Fri	-0.55	43.000	-2.98	68.980	-25.980	-37.66	-28.19
BEL 20 - 20 out of 20 instruments rated - 11/29/21 / 4/26/21 - 10 did rise, Market-Ratio(31) = 50.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BEL 20 RS = 31 - B/S = 55/55

1/02/17	scale up chart	11/29/21

Transactions Belgian 20 Index * S31 - 55 ex 8 (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	8/11/08	378		UCB	100	249	40.010	26.600	60.181	20.171	50	15,022	48
	8/11/08	3/23/09	224		Ageas	100	156	95.900	15.390	597.584	501.684	523	93,285	1,871
	3/23/09	5/11/09	49		KBC	100	7,175	13.000	22.345	3.655	-9.345	-72	26,235	-100
	5/11/09	5/18/09	7		UCB	100	1,360	19.280	22.810	15.750	-3.530	-18	21,434	-100
	5/18/09	6/01/09	14		KBC	100	1,512	14.170	15.120	13.220	-0.950	-7	19,998	-84
6/01/09		6/08/09	7		- cash -
	6/08/09	6/29/09	21		KBC	100	1,357	14.730	13.495	16.078	1.348	9	21,827	358
6/29/09		5/17/10	322		- cash -
	5/17/10	6/07/10	21		Ageas	100	1,053	20.720	19.830	21.650	0.930	4	22,806	114
6/07/10		7/05/10	28		- cash -
	7/05/10	7/12/10	7		Ageas	100	1,289	17.680	18.980	16.380	-1.300	-7	21,130	-98
7/12/10		8/16/10	35		- cash -
	8/16/10	8/23/10	7		Ageas	100	1,065	19.840	19.980	19.700	-0.140	-1	20,981	-31
8/23/10		11/08/10	77		- cash -
	11/08/10	11/22/10	14		KBC	100	690	30.365	29.560	31.192	0.827	3	21,552	101
11/22/10		11/29/10	7		- cash -
	11/29/10	12/06/10	7		Ageas	100	1,188	18.140	18.920	17.360	-0.780	-4	20,625	-90
12/06/10		6/13/11	189		- cash -
	6/13/11	7/04/11	21		Galapagos	100	2,227	9.260	8.420	10.184	0.924	10	22,682	422
7/04/11		7/11/11	7		- cash -
	7/11/11	7/25/11	14		Galapagos	100	2,776	8.170	7.620	8.760	0.590	7	24,319	515
7/25/11		8/01/11	7		- cash -
	8/01/11	1/30/12	182		Ageas	100	1,752	13.880	15.250	12.510	-1.370	-10	21,919	-19
	1/30/12	2/13/12	14		KBC	100	1,480	14.810	18.550	11.070	-3.740	-25	16,384	-100
	2/13/12	3/12/12	28		Colruyt	100	553	29.620	29.200	30.046	0.426	1	16,619	20
3/12/12		5/21/12	70		- cash -
	5/21/12	5/28/12	7		Aperam	100	1,746	9.518	9.430	9.607	0.089	1	16,775	62
5/28/12		10/22/12	147		- cash -
	10/22/12	11/12/12	21		Proximus	100	772	21.725	22.375	21.075	-0.650	-3	16,273	-41
11/12/12		6/24/13	224		- cash -
	6/24/13	7/01/13	7		Aperam	100	1,955	8.320	8.191	8.451	0.131	2	16,529	126
7/01/13		9/02/13	63		- cash -
	9/02/13	9/09/13	7		Galapagos	100	1,091	15.140	15.100	15.180	0.040	0	16,573	15
9/09/13		10/13/14	399		- cash -
	10/13/14	10/27/14	14		Galapagos	100	1,491	11.115	11.415	10.815	-0.300	-3	16,125	-51
10/27/14		12/15/14	49		- cash -
	12/15/14	12/22/14	7		Umicore	100	1,034	15.585	16.290	14.880	-0.705	-5	15,396	-91
12/22/14		8/31/15	252		- cash -
	8/31/15	9/07/15	7		Solvay	100	146	104.900	103.200	106.628	1.728	2	15,649	134
9/07/15		9/21/15	14		- cash -
	9/21/15	12/28/15	98		Solvay	100	161	96.800	98.090	95.510	-1.290	-1	15,441	-5
12/28/15		1/04/16	7		- cash -
	1/04/16	3/28/16	84		Solvay	100	160	95.990	85.670	107.553	11.563	12	17,291	64
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
3/28/16		4/18/16	21		- cash -
	4/18/16	5/02/16	14		KBC	100	360	48.030	48.635	47.425	-0.605	-1	17,073	-28
5/02/16		6/13/16	42		- cash -
	6/13/16	7/18/16	35		ING Groep	100	1,712	9.970	9.780	10.164	0.194	2	17,405	22
7/18/16		7/25/16	7		- cash -
	7/25/16	8/15/16	21		Ageas	100	573	30.370	31.635	29.105	-1.265	-4	16,680	-52
8/15/16		11/13/17	455		- cash -
	11/13/17	12/25/17	42		UCB	100	276	60.370	65.980	54.760	-5.610	-9	15,132	-57
12/25/17		2/19/18	56		- cash -
	2/19/18	2/26/18	7		AB InBev	100	177	85.300	87.890	82.710	-2.590	-3	14,673	-80
2/26/18		3/05/18	7		- cash -
	3/05/18	4/30/18	56		Proximus	100	559	26.220	25.430	27.035	0.815	3	15,129	22
4/30/18		5/07/18	7		- cash -
	5/07/18	6/18/18	42		AB InBev	100	184	82.080	82.980	81.180	-0.900	-1	14,963	-9
6/18/18		6/25/18	7		- cash -
	6/25/18	7/23/18	28		Proximus	100	726	20.610	20.310	20.914	0.304	1	15,184	21
7/23/18		8/13/18	21		- cash -
	8/13/18	9/17/18	35		Proximus	100	733	20.690	20.650	20.730	0.040	0	15,213	2
9/17/18		10/15/18	28		- cash -
	10/15/18	3/04/19	140		ING Groep	100	1,408	10.798	11.630	9.966	-0.832	-8	14,042	-19
	3/04/19	4/15/19	42		Aperam	100	491	28.590	28.790	28.390	-0.200	-1	13,944	-6
4/15/19		5/06/19	21		- cash -
	5/06/19	5/20/19	14		Umicore	100	414	33.670	27.960	40.546	6.876	20	16,790	12,609
5/20/19		6/17/19	28		- cash -
	6/17/19	7/15/19	28		Umicore	100	635	26.430	26.460	26.400	-0.030	0	16,771	-1
7/15/19		8/19/19	35		- cash -
	8/19/19	9/02/19	14		Aperam	100	819	20.460	22.470	18.450	-2.010	-10	15,125	-93
9/02/19		10/07/19	35		- cash -
	10/07/19	10/14/19	7		Aperam	100	720	21.000	22.350	19.650	-1.350	-6	14,153	-97
10/14/19		11/18/19	35		- cash -
	11/18/19	11/25/19	7		Colruyt	100	293	48.290	47.490	49.104	0.813	2	14,391	139
11/25/19		3/02/20	98		- cash -
	3/02/20	10/12/20	224		AB InBev	100	276	52.000	50.890	53.134	1.134	2	14,705	4
10/12/20		10/25/21	378		- cash -
	10/25/21	11/01/21	7		Galapagos	100	333	44.065	46.700	41.430	-2.635	-6	13,827	-96
11/01/21		11/15/21	14		- cash -
	11/15/21	11/22/21	7		Galapagos	100	297	46.510	44.405	48.715	2.205	5	14,482	1,019
11/22/21		11/29/21	7		- cash -
	11/29/21	12/03/21	4		Galapagos	100	336	43.000	41.720	44.319	1.319	3	14,925	1,476
accum	7/30/07	12/03/21	2035	days out of 5815 invested (35%)							49		14,925	7

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ageas	short	8/11/08	3/23/09	224	95.90	15.39	597.58	501.68	523.13
		5/17/10	6/07/10	21	20.72	19.83	21.65	0.93	4.49
		7/05/10	7/12/10	7	17.68	18.98	16.38	-1.30	-7.35
		8/16/10	8/23/10	7	19.84	19.98	19.70	-0.14	-0.71
		11/29/10	12/06/10	7	18.14	18.92	17.36	-0.78	-4.30
		8/01/11	1/30/12	182	13.88	15.25	12.51	-1.37	-9.87
		7/25/16	8/15/16	21	30.37	31.64	29.11	-1.27	-4.17	395.11
Galapagos		6/13/11	7/04/11	21	9.26	8.42	10.18	0.92	9.98
		7/11/11	7/25/11	14	8.17	7.62	8.76	0.59	7.22
		9/02/13	9/09/13	7	15.14	15.10	15.18	0.04	0.26
		10/13/14	10/27/14	14	11.12	11.42	10.82	-0.30	-2.70
		10/25/21	11/01/21	7	44.07	46.70	41.43	-2.64	-5.98
		11/15/21	11/22/21	7	46.51	44.41	48.71	2.20	4.74
		11/29/21	12/03/21	4	43.00	41.72	44.32	1.32	3.07	16.76
Umicore		12/15/14	12/22/14	7	15.59	16.29	14.88	-0.71	-4.52
		5/06/19	5/20/19	14	33.67	27.96	40.55	6.88	20.42
		6/17/19	7/15/19	28	26.43	26.46	26.40	-0.03	-0.11	14.84
Solvay		8/31/15	9/07/15	7	104.90	103.20	106.63	1.73	1.65
		9/21/15	12/28/15	98	96.80	98.09	95.51	-1.29	-1.33
		1/04/16	3/28/16	84	95.99	85.67	107.55	11.56	12.05	12.37
UCB		7/30/07	8/11/08	378	40.01	26.60	60.18	20.17	50.41
		5/11/09	5/18/09	7	19.28	22.81	15.75	-3.53	-18.31
		11/13/17	12/25/17	42	60.37	65.98	54.76	-5.61	-9.29	11.46
Colruyt		2/13/12	3/12/12	28	29.62	29.20	30.05	0.43	1.44
		11/18/19	11/25/19	7	48.29	47.49	49.10	0.81	1.68	3.15
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Proximus		10/22/12	11/12/12	21	21.73	22.38	21.08	-0.65	-2.99
		3/05/18	4/30/18	56	26.22	25.43	27.03	0.81	3.11
		6/25/18	7/23/18	28	20.61	20.31	20.91	0.30	1.48
		8/13/18	9/17/18	35	20.69	20.65	20.73	0.04	0.19	1.70
AB InBev		2/19/18	2/26/18	7	85.30	87.89	82.71	-2.59	-3.04
		5/07/18	6/18/18	42	82.08	82.98	81.18	-0.90	-1.10
		3/02/20	10/12/20	224	52.00	50.89	53.13	1.13	2.18	-2.01
ING Groep		6/13/16	7/18/16	35	9.97	9.78	10.16	0.19	1.94
		10/15/18	3/04/19	140	10.80	11.63	9.97	-0.83	-7.71	-5.91
Aperam		5/21/12	5/28/12	7	9.52	9.43	9.61	0.09	0.93
		6/24/13	7/01/13	7	8.32	8.19	8.45	0.13	1.57
		3/04/19	4/15/19	42	28.59	28.79	28.39	-0.20	-0.70
		8/19/19	9/02/19	14	20.46	22.47	18.45	-2.01	-9.82
		10/07/19	10/14/19	7	21.00	22.35	19.65	-1.35	-6.43	-14.10
KBC		3/23/09	5/11/09	49	13.00	22.35	3.66	-9.35	-71.88
		5/18/09	6/01/09	14	14.17	15.12	13.22	-0.95	-6.70
		6/08/09	6/29/09	21	14.73	13.50	16.08	1.35	9.15
		11/08/10	11/22/10	14	30.37	29.56	31.19	0.83	2.72
		1/30/12	2/13/12	14	14.81	18.55	11.07	-3.74	-25.25
		4/18/16	5/02/16	14	48.03	48.64	47.43	-0.61	-1.26	-78.29

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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