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

Assessment - Belgian 20 Index - 9/16/19 - RS = 31

		⇓instrument	freshest		⇓ Δday	9/16/19	⇓ Δwk	2/11/19	prc diff	⇓ Δ31	∅-RS
	L	BEL 20	3,701.450	08:04	0.29	3,700.190	0.03	3,567.980	132.210	3.71	4.36
		Galapagos	144.900	08:03	0.98	144.400	0.35	90.700	53.700	59.21	42.27
	L	AB InBev	87.790	08:04	0.42	86.980	0.93	68.450	18.530	27.07	19.70
	L	Bekaert	26.240	08:00	0.38	26.240		23.760	2.480	10.44	17.05
	L	Ageas	51.080	08:02	0.63	50.060	2.04	41.470	8.590	20.71	13.38
	L	Cofinimmo	128.400	07:59	0.16	126.600	1.42	115.300	11.300	9.80	11.74
		Sofina	189.000	07:59	1.29	185.800	1.72	174.200	11.600	6.66	7.46
		Proximus	25.730	08:03	-0.96	25.650	0.31	21.960	3.690	16.80	6.75
	L	bpost	9.596	08:02	-0.97	9.746	-1.54	8.110	1.636	20.17	5.14
		Engie	13.985	08:03	0.25	13.615	2.72	14.120	-0.505	-3.58	4.18
	L	GBL	86.780	08:04	0.67	86.460	0.37	82.420	4.040	4.90	3.98
	L	Solvay	97.000	08:13	0.21	99.120	-2.14	98.740	0.380	0.38	3.44
	L	Ackermans van Haaren	137.000	08:02	0.59	137.600	-0.44	140.000	-2.400	-1.71	0.59
		KBC	59.580	08:03	0.24	60.340	-1.26	61.640	-1.300	-2.11	-0.01
	L	Umicore	33.510	08:04	0.90	33.710	-0.59	35.400	-1.690	-4.77	-0.66
	L	Aperam	24.630	08:15	0.49	25.170	-2.15	26.680	-1.510	-5.66	-2.32
	S	Telenet	42.800	08:01		41.900	2.15	38.300	3.600	9.40	-4.55
		ING Groep	9.499	08:04	0.06	9.679	-1.86	11.040	-1.361	-12.33	-6.30
	L	Ontex	15.320	08:00	0.33	15.300	0.13	18.640	-3.340	-17.92	-7.96
	S	UCB	64.340	08:03	-1.41	64.860	-0.80	78.800	-13.940	-17.69	-11.19
	S	Colruyt	46.860	08:04	-2.33	48.170	-2.72	62.500	-14.330	-22.93	-14.58
BEL 20 - 20 out of 20 instruments rated - 9/16/19 / 2/11/19 - 11 did rise, Market-Ratio(31) = 55.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/05/15	scale up chart	9/16/19

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	10/08/07	70		UCB	100	249	40.010	40.790	39.230	-0.780	-2	9,806	-10
10/08/07		10/22/07	14		- cash -
	10/22/07	4/27/09	553		Ageas	100	44	218.000	17.790	2,671.388	2,453.388	1,125	117,755	423
	4/27/09	6/01/09	35		KBC	100	7,405	15.900	15.120	16.720	0.820	5	123,828	69
6/01/09		6/08/09	7		- cash -
	6/08/09	6/29/09	21		KBC	100	8,406	14.730	13.495	16.078	1.348	9	135,160	358
6/29/09		5/17/10	322		- cash -
	5/17/10	6/14/10	28		Ageas	100	6,523	20.720	20.510	20.932	0.212	1	136,544	14
6/14/10		6/28/10	14		- cash -
	6/28/10	7/26/10	28		Ageas	100	7,045	19.380	21.000	17.760	-1.620	-8	125,131	-68
7/26/10		8/16/10	21		- cash -
	8/16/10	8/30/10	14		Ageas	100	6,307	19.840	19.880	19.800	-0.040	0	124,879	-5
8/30/10		10/11/10	42		- cash -
	10/11/10	10/18/10	7		UCB	100	4,988	25.035	27.415	22.655	-2.380	-10	113,007	-99
10/18/10		11/01/10	14		- cash -
	11/01/10	12/06/10	35		KBC	100	3,651	30.945	29.085	32.924	1.979	6	120,232	91
12/06/10		5/30/11	175		- cash -
	5/30/11	7/04/11	35		Galapagos	100	12,589	9.550	8.420	10.832	1.282	13	136,368	272
7/04/11		7/11/11	7		- cash -
	7/11/11	3/12/12	245		Bekaert	100	2,703	50.440	24.765	102.733	52.293	104	277,717	189
3/12/12		5/14/12	63		- cash -
	5/14/12	6/25/12	42		Bekaert	100	12,153	22.850	18.225	28.649	5.799	25	348,188	614
6/25/12		10/22/12	119		- cash -
	10/22/12	11/12/12	21		Bekaert	100	16,134	21.580	21.290	21.874	0.294	1	352,932	27
11/12/12		6/24/13	224		- cash -
	6/24/13	7/15/13	21		Aperam	100	42,419	8.320	8.461	8.179	-0.141	-2	346,951	-26
7/15/13		9/02/13	49		- cash -
	9/02/13	9/09/13	7		Galapagos	100	22,916	15.140	15.100	15.180	0.040	0	347,869	15
9/09/13		10/13/14	399		- cash -
	10/13/14	11/17/14	35		Galapagos	100	31,297	11.115	12.800	9.430	-1.685	-15	295,134	-82
11/17/14		11/24/14	7		- cash -
	11/24/14	12/01/14	7		Galapagos	100	22,878	12.900	13.020	12.780	-0.120	-1	292,389	-39
12/01/14		12/15/14	14		- cash -
	12/15/14	12/22/14	7		Umicore	100	18,760	15.585	16.290	14.880	-0.705	-5	279,163	-91
12/22/14		1/05/15	14		- cash -
	1/05/15	1/12/15	7		Bekaert	100	11,077	25.200	24.970	25.432	0.232	1	281,734	61
1/12/15		8/24/15	224		- cash -
	8/24/15	3/28/16	217		Engie	100	18,707	15.060	13.430	16.888	1.828	12	315,927	21
3/28/16		4/04/16	7		- cash -
	4/04/16	5/02/16	28		ING Groep	100	30,203	10.460	10.730	10.190	-0.270	-3	307,772	-29
5/02/16		5/09/16	7		- cash -
	5/09/16	8/22/16	105		ING Groep	100	30,173	10.200	10.490	9.910	-0.290	-3	299,022	-10
8/22/16		10/17/16	56		- cash -
	10/17/16	10/31/16	14		Proximus	100	11,551	25.885	26.080	25.690	-0.195	-1	296,769	-18
10/31/16		11/07/16	7		- cash -
	11/07/16	12/12/16	35		UCB	100	4,810	61.690	55.740	68.275	6.585	11	328,443	188
12/12/16		1/02/17	21		- cash -
	1/02/17	1/30/17	28		Engie	100	26,855	12.230	11.030	13.561	1.331	11	364,177	284
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/30/17		11/13/17	287		- cash -
	11/13/17	12/25/17	42		Bekaert	100	9,514	38.275	35.495	41.273	2.998	8	392,697	93
12/25/17		1/01/18	7		- cash -
	1/01/18	1/08/18	7		Bekaert	100	10,775	36.445	37.100	35.790	-0.655	-2	385,639	-61
1/08/18		2/05/18	28		- cash -
	2/05/18	7/09/18	154		Ontex	100	16,095	23.960	26.300	21.620	-2.340	-10	347,977	-22
	7/09/18	4/15/19	280		bpost	100	27,122	12.830	10.520	15.647	2.817	22	424,385	30
4/15/19		4/29/19	14		- cash -
	4/29/19	7/15/19	77		Umicore	100	12,478	34.010	26.460	43.714	9.704	29	545,475	229
7/15/19		8/12/19	28		- cash -
	8/12/19	9/18/19	37		Umicore	100	20,669	26.390	33.510	19.270	-7.120	-27	398,312	-96
accum	7/30/07	9/18/19	2242	days out of 5007 invested (45%)							3,883		398,312	82

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	4/27/09	553	218.00	17.79	2,671.39	2,453.39	1,125.41
		5/17/10	6/14/10	28	20.72	20.51	20.93	0.21	1.02
		6/28/10	7/26/10	28	19.38	21.00	17.76	-1.62	-8.36
		8/16/10	8/30/10	14	19.84	19.88	19.80	-0.04	-0.20	1,032.19
Bekaert		7/11/11	3/12/12	245	50.44	24.77	102.73	52.29	103.67
		5/14/12	6/25/12	42	22.85	18.23	28.65	5.80	25.38
		10/22/12	11/12/12	21	21.58	21.29	21.87	0.29	1.36
		1/05/15	1/12/15	7	25.20	24.97	25.43	0.23	0.92
		11/13/17	12/25/17	42	38.28	35.50	41.27	3.00	7.83
		1/01/18	1/08/18	7	36.45	37.10	35.79	-0.66	-1.80	176.62
Engie		8/24/15	3/28/16	217	15.06	13.43	16.89	1.83	12.14
		1/02/17	1/30/17	28	12.23	11.03	13.56	1.33	10.88	24.34
KBC		4/27/09	6/01/09	35	15.90	15.12	16.72	0.82	5.16
		6/08/09	6/29/09	21	14.73	13.50	16.08	1.35	9.15
		11/01/10	12/06/10	35	30.95	29.09	32.92	1.98	6.39	22.12
bpost		7/09/18	4/15/19	280	12.83	10.52	15.65	2.82	21.96	21.96
Proximus		10/17/16	10/31/16	14	25.89	26.08	25.69	-0.20	-0.75	-0.75
Aperam		6/24/13	7/15/13	21	8.32	8.46	8.18	-0.14	-1.69	-1.69
UCB		7/30/07	10/08/07	70	40.01	40.79	39.23	-0.78	-1.95
		10/11/10	10/18/10	7	25.04	27.42	22.66	-2.38	-9.51
		11/07/16	12/12/16	35	61.69	55.74	68.28	6.59	10.67	-1.80
Galapagos		5/30/11	7/04/11	35	9.55	8.42	10.83	1.28	13.42
		9/02/13	9/09/13	7	15.14	15.10	15.18	0.04	0.26
		10/13/14	11/17/14	35	11.12	12.80	9.43	-1.69	-15.16
		11/24/14	12/01/14	7	12.90	13.02	12.78	-0.12	-0.93	-4.42
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ING Groep		4/04/16	5/02/16	28	10.46	10.73	10.19	-0.27	-2.58
		5/09/16	8/22/16	105	10.20	10.49	9.91	-0.29	-2.84	-5.35
Ontex		2/05/18	7/09/18	154	23.96	26.30	21.62	-2.34	-9.77	-9.77
Umicore		12/15/14	12/22/14	7	15.59	16.29	14.88	-0.71	-4.52
		4/29/19	7/15/19	77	34.01	26.46	43.71	9.70	28.53
		8/12/19	9/18/19	37	26.39	33.51	19.27	-7.12	-26.98	-10.39

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
4/24/15	GDF Suez	changes name to Engie


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