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

Assessment - Belgian 20 Index in Swiss Franc - 11/18/19 - RS = 31

		⇓instrument	freshest		⇓ Δday	11/18/19	⇓ Δwk	4/15/19	prc diff	⇓ Δ31	∅-RS
	L	BEL 20	4,266.644	17:05	-0.21	4,275.490	-0.21	4,366.134	-90.644	-2.08	7.17
		Galapagos	180.740	16:35	-2.34	185.064	-2.34	120.879	64.186	53.10	51.03
		Barco	226.062	16:35	0.73	224.420	0.73	162.533	61.886	38.08	39.55
	L	Umicore	43.516	16:35	-0.30	43.647	-0.30	47.285	-3.638	-7.69	18.69
		Warehouses De Pauw	183.477	16:39	-0.59	184.571	-0.59	160.263	24.308	15.17	17.53
		argenx	141.001	16:35	1.90	138.374	1.90	128.029	10.345	8.08	15.59
	L	Ageas	58.437	16:37	1.21	57.736	1.21	51.961	5.775	11.11	14.44
	L	Cofinimmo	146.256	16:35		146.256		133.250	13.006	9.76	11.63
	L	Sofina	218.289	16:35	0.71	216.757	0.71	199.535	17.222	8.63	9.59
	L	KBC	73.916	16:39	0.69	73.413	0.69	76.500	-3.087	-4.04	9.51
	L	Aperam	29.886	16:35	0.81	29.645	0.81	32.677	-3.032	-9.28	9.40
	L	GBL	102.095	16:37	0.09	102.007	0.09	100.607	1.400	1.39	8.85
		Proximus	30.105	16:35	-0.79	30.346	-0.79	30.611	-0.265	-0.87	8.75
	L	Solvay	112.100	16:38	-1.92	114.290	-1.92	122.808	-8.518	-6.94	8.61
	L	Ackermans van Haaren	154.795	16:35	0.28	154.357	0.28	161.739	-7.382	-4.56	1.61
	L	Ontex	18.282	16:35	-0.77	18.424	-0.77	21.281	-2.857	-13.43	1.55
	L	ING Groep	11.530	16:35	0.42	11.482	0.42	13.554	-2.073	-15.29	1.26
	L	UCB	79.565	16:35	-1.09	80.441	-1.09	84.604	-4.163	-4.92	0.54
		Telenet	46.745	16:35	-1.29	47.358	-1.29	52.233	-4.875	-9.33	-2.49
	S	AB InBev	78.514	16:39	0.03	79.368	-1.08	89.246	-9.878	-11.07	-4.15
		Colruyt	52.525	16:35	-0.64	52.865	-0.64	74.570	-21.706	-29.11	-15.58
BEL 20 - 20 out of 20 instruments rated - 11/18/19 / 4/15/19 - 8 did rise, Market-Ratio(31) in CHF = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	11/18/19

Transactions Belgian 20 Index in Swiss Franc * 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	151	65.916	43.201	100.576	34.659	53	15,234	50
	8/11/08	3/23/09	224		Ageas	100	97	155.751	23.567	1,029.352	873.601	561	99,973	2,070
	3/23/09	6/01/09	70		KBC	100	5,022	19.907	22.825	16.989	-2.918	-15	85,317	-56
6/01/09		6/08/09	7		- cash -
	6/08/09	6/29/09	21		KBC	100	3,819	22.340	20.553	24.282	1.942	9	92,734	326
6/29/09		5/17/10	322		- cash -
	5/17/10	6/07/10	21		Ageas	100	3,193	29.035	27.576	30.572	1.537	5	97,640	145
6/07/10		6/28/10	21		- cash -
	6/28/10	7/12/10	14		Ageas	100	3,726	26.200	25.374	27.052	0.852	3	100,815	130
7/12/10		7/19/10	7		- cash -
	7/19/10	7/26/10	7		Ageas	100	4,014	25.111	28.589	21.633	-3.478	-14	86,854	-100
7/26/10		8/16/10	21		- cash -
	8/16/10	8/30/10	14		Ageas	100	3,265	26.598	26.081	27.125	0.527	2	88,575	67
8/30/10		11/08/10	70		- cash -
	11/08/10	11/22/10	14		KBC	100	2,162	40.953	40.122	41.802	0.849	2	90,410	71
11/22/10		11/29/10	7		- cash -
	11/29/10	12/06/10	7		Ageas	100	3,750	24.104	24.704	23.505	-0.599	-2	88,162	-73
12/06/10		5/30/11	175		- cash -
	5/30/11	7/04/11	35		Galapagos	100	7,593	11.610	10.373	12.995	1.385	12	98,678	224
7/04/11		7/11/11	7		- cash -
	7/11/11	11/28/11	140		Galapagos	100	10,120	9.750	9.587	9.916	0.166	2	100,353	4
	11/28/11	2/13/12	77		KBC	100	9,117	11.007	22.436	0.000	-11.007	-100	4	-100
	2/13/12	3/12/12	28		Colruyt	100	0	35.825	35.209	36.452	0.627	2	4	0
3/12/12		5/21/12	70		- cash -
	5/21/12	5/28/12	7		Aperam	100	0	11.432	11.327	11.538	0.106	1	4	0
5/28/12		10/22/12	147		- cash -
	10/22/12	10/29/12	7		Proximus	100	0	26.257	27.480	25.034	-1.223	-5	4	0
10/29/12		6/24/13	238		- cash -
	6/24/13	7/01/13	7		Aperam	100	0	10.202	10.068	10.337	0.135	1	4	0
7/01/13		9/02/13	63		- cash -
	9/02/13	9/09/13	7		Galapagos	100	0	18.715	18.659	18.770	0.056	0	4	0
9/09/13		10/13/14	399		- cash -
	10/13/14	10/27/14	14		Galapagos	100	0	13.435	13.765	13.104	-0.331	-2	4	0
10/27/14		12/15/14	49		- cash -
	12/15/14	12/22/14	7		Umicore	100	0	18.718	19.600	17.835	-0.883	-5	4	0
12/22/14		9/28/15	280		- cash -
	9/28/15	12/28/15	91		Solvay	100	0	98.013	106.310	89.717	-8.296	-8	4	0
12/28/15		1/04/16	7		- cash -
	1/04/16	3/28/16	84		Solvay	100	0	104.188	93.389	116.235	12.047	12	4	0
3/28/16		4/18/16	21		- cash -
	4/18/16	5/02/16	14		KBC	100	0	52.396	53.547	51.245	-1.151	-2	4	0
5/02/16		6/13/16	42		- cash -
	6/13/16	8/15/16	63		ING Groep	100	0	10.854	11.525	10.184	-0.671	-6	4	0
8/15/16		11/21/16	98		- cash -
	11/21/16	11/28/16	7		Ontex	100	0	27.462	27.462	27.462	0.000	0	4	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
11/28/16		11/13/17	350		- cash -
	11/13/17	12/25/17	42		Ontex	100	0	31.016	32.570	29.462	-1.554	-5	4	0
12/25/17		2/19/18	56		- cash -
	2/19/18	4/30/18	70		AB InBev	100	0	98.429	99.031	97.826	-0.602	-1	4	0
4/30/18		5/07/18	7		- cash -
	5/07/18	6/18/18	42		Ontex	100	0	25.351	24.064	26.707	1.356	5	4	0
6/18/18		6/25/18	7		- cash -
	6/25/18	7/09/18	14		Ontex	100	0	22.631	30.642	14.620	-8.011	-35	4	0
	7/09/18	7/30/18	21		Proximus	100	0	24.339	24.730	23.947	-0.392	-2	4	0
7/30/18		8/06/18	7		- cash -
	8/06/18	9/17/18	42		Proximus	100	0	24.480	23.222	25.806	1.326	5	4	0
9/17/18		10/08/18	21		- cash -
	10/08/18	1/14/19	98		Ontex	100	0	19.525	21.429	17.621	-1.904	-10	4	0
	1/14/19	4/15/19	91		Aperam	100	0	28.032	32.677	23.387	-4.645	-17	4	0
4/15/19		5/06/19	21		- cash -
	5/06/19	5/20/19	14		Umicore	100	0	38.373	31.480	46.776	8.403	22	4	0
5/20/19		6/03/19	14		- cash -
	6/03/19	7/15/19	42		Umicore	100	0	29.612	29.338	29.890	0.278	1	4	0
7/15/19		8/12/19	28		- cash -
	8/12/19	9/16/19	35		Umicore	100	0	28.780	36.821	20.740	-8.041	-28	4	0
9/16/19		9/23/19	7		- cash -
	9/23/19	10/28/19	35		Colruyt	100	0	52.478	55.284	49.673	-2.806	-5	4	0
10/28/19		11/18/19	21		- cash -
	11/18/19	11/19/19	1		Colruyt	100	0	52.865	52.525	53.206	0.342	1	4	0
accum	7/30/07	11/19/19	1905	days out of 5069 invested (38%)							-100		4	-78

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	155.75	23.57	1,029.35	873.60	560.89
		5/17/10	6/07/10	21	29.03	27.58	30.57	1.54	5.29
		6/28/10	7/12/10	14	26.20	25.37	27.05	0.85	3.25
		7/19/10	7/26/10	7	25.11	28.59	21.63	-3.48	-13.85
		8/16/10	8/30/10	14	26.60	26.08	27.12	0.53	1.98
		11/29/10	12/06/10	7	24.10	24.70	23.51	-0.60	-2.49	515.56
UCB		7/30/07	8/11/08	378	65.92	43.20	100.58	34.66	52.58	52.58
Galapagos		5/30/11	7/04/11	35	11.61	10.37	12.99	1.38	11.93
		7/11/11	11/28/11	140	9.75	9.59	9.92	0.17	1.70
		9/02/13	9/09/13	7	18.71	18.66	18.77	0.06	0.30
		10/13/14	10/27/14	14	13.43	13.77	13.10	-0.33	-2.46	11.36
Solvay		9/28/15	12/28/15	91	98.01	106.31	89.72	-8.30	-8.46
		1/04/16	3/28/16	84	104.19	93.39	116.23	12.05	11.56	2.12
AB InBev		2/19/18	4/30/18	70	98.43	99.03	97.83	-0.60	-0.61	-0.61
Proximus		10/22/12	10/29/12	7	26.26	27.48	25.03	-1.22	-4.66
		7/09/18	7/30/18	21	24.34	24.73	23.95	-0.39	-1.61
		8/06/18	9/17/18	42	24.48	23.22	25.81	1.33	5.42	-1.11
Colruyt		2/13/12	3/12/12	28	35.83	35.21	36.45	0.63	1.75
		9/23/19	10/28/19	35	52.48	55.28	49.67	-2.81	-5.35
		11/18/19	11/19/19	1	52.86	52.53	53.21	0.34	0.65	-3.07
ING Groep		6/13/16	8/15/16	63	10.85	11.53	10.18	-0.67	-6.18	-6.18
Aperam		5/21/12	5/28/12	7	11.43	11.33	11.54	0.11	0.92
		6/24/13	7/01/13	7	10.20	10.07	10.34	0.14	1.33
		1/14/19	4/15/19	91	28.03	32.68	23.39	-4.64	-16.57	-14.68
Umicore		12/15/14	12/22/14	7	18.72	19.60	17.84	-0.88	-4.72
		5/06/19	5/20/19	14	38.37	31.48	46.78	8.40	21.90
		6/03/19	7/15/19	42	29.61	29.34	29.89	0.28	0.94
		8/12/19	9/16/19	35	28.78	36.82	20.74	-8.04	-27.94	-15.52
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ontex		11/21/16	11/28/16	7	27.46	27.46	27.46	0.00	0.00
		11/13/17	12/25/17	42	31.02	32.57	29.46	-1.55	-5.01
		5/07/18	6/18/18	42	25.35	24.06	26.71	1.36	5.35
		6/25/18	7/09/18	14	22.63	30.64	14.62	-8.01	-35.40
		10/08/18	1/14/19	98	19.52	21.43	17.62	-1.90	-9.75	-41.66
KBC		3/23/09	6/01/09	70	19.91	22.83	16.99	-2.92	-14.66
		6/08/09	6/29/09	21	22.34	20.55	24.28	1.94	8.69
		11/08/10	11/22/10	14	40.95	40.12	41.80	0.85	2.07
		11/28/11	2/13/12	77	11.01	22.44	0.00	-11.01	-100.00
		4/18/16	5/02/16	14	52.40	53.55	51.24	-1.15	-2.20	-100.00

Annotations

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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