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

Assessment - Belgian 20 Index - 8/10/20 - RS = 31

		⇓instrument	freshest		⇓ Δday	8/10/20	⇓ Δwk	1/06/20	prc diff	⇓ Δ31	∅-RS
	L	BEL 20	3,414.510	08:04	1.77	3,355.270	1.77	3,971.780	-616.510	-15.52	-3.83
		argenx	197.200	08:02	2.02	193.300	2.02	140.400	52.900	37.68	41.77
		UCB	103.650	08:04	0.78	102.850	0.78	73.340	29.510	40.24	31.06
	L	Warehouses De Pauw	28.820	08:04	1.43	28.415	1.43	23.295	5.120	21.98	19.06
		Sofina	234.500	07:58	-0.64	236.000	-0.64	192.200	43.800	22.79	15.85
		Aperam	25.200	08:16	1.20	24.900	1.20	28.120	-3.220	-11.45	3.20
		Colruyt	50.780	08:04	1.07	50.240	1.07	46.370	3.870	8.35	3.07
		Umicore	38.680	08:02	0.52	38.480	0.52	43.260	-4.780	-11.05	2.26
	L	GBL	78.140	08:03	1.43	77.040	1.43	93.280	-16.240	-17.41	-4.97
	S	Cofinimmo	122.400	08:03	0.82	121.400	0.82	131.800	-10.400	-7.89	-5.04
	L	ING Groep	6.965	08:04	2.80	6.775	2.80	10.862	-4.087	-37.63	-9.31
	L	Ageas	37.550	08:04	2.18	36.750	2.18	52.720	-15.970	-30.29	-9.96
	L	KBC	50.440	08:04	1.29	49.800	1.29	67.080	-17.280	-25.76	-10.05
	S	Galapagos	158.600	08:04	2.49	154.750	2.49	183.400	-28.650	-15.62	-10.72
	S	Ackermans van Haaren	113.800	07:59	1.61	112.000	1.61	139.600	-27.600	-19.77	-13.00
	L	Solvay	72.280	08:13	1.72	71.060	1.72	102.450	-31.390	-30.64	-14.35
		Telenet	32.420	08:02	1.63	31.900	1.63	40.360	-8.460	-20.96	-16.33
	L	AB InBev	47.485	08:04	2.69	46.240	2.69	74.270	-28.030	-37.74	-18.14
	S	Ontex	11.810	08:00	1.37	11.650	1.37	17.810	-6.160	-34.59	-21.21
	S	Proximus	17.305	08:04	2.15	16.940	2.15	25.820	-8.880	-34.39	-25.23
	S	Barco	16.926	08:04	3.80	16.306	3.80	32.000	-15.694	-49.04	-33.43
BEL 20 - 20 out of 20 instruments rated - 8/10/20 / 1/06/20 - 5 did rise, Market-Ratio(31) = 25.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	8/10/20

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	6/01/09	70		KBC	100	7,175	13.000	15.120	10.880	-2.120	-16	78,074	-60
6/01/09		6/08/09	7		- cash -
	6/08/09	6/29/09	21		KBC	100	5,300	14.730	13.495	16.078	1.348	9	85,218	358
6/29/09		5/17/10	322		- cash -
	5/17/10	6/07/10	21		Ageas	100	4,112	20.720	19.830	21.650	0.930	4	89,042	114
6/07/10		6/28/10	21		- cash -
	6/28/10	7/12/10	14		Ageas	100	4,594	19.380	18.980	19.788	0.408	2	90,918	72
7/12/10		7/19/10	7		- cash -
	7/19/10	7/26/10	7		Ageas	100	4,917	18.490	21.000	15.980	-2.510	-14	78,577	-100
7/26/10		8/16/10	21		- cash -
	8/16/10	8/30/10	14		Ageas	100	3,960	19.840	19.880	19.800	-0.040	0	78,418	-5
8/30/10		11/08/10	70		- cash -
	11/08/10	11/22/10	14		KBC	100	2,582	30.365	29.560	31.192	0.827	3	80,553	101
11/22/10		11/29/10	7		- cash -
	11/29/10	12/06/10	7		Ageas	100	4,440	18.140	18.920	17.360	-0.780	-4	77,090	-90
12/06/10		5/30/11	175		- cash -
	5/30/11	7/04/11	35		Galapagos	100	8,072	9.550	8.420	10.832	1.282	13	87,436	272
7/04/11		7/11/11	7		- cash -
	7/11/11	11/28/11	140		Galapagos	100	10,702	8.170	7.780	8.580	0.410	5	91,820	14
	11/28/11	2/13/12	77		KBC	100	10,279	8.932	18.550	0.000	-8.932	-100	8	-100
	2/13/12	3/12/12	28		Colruyt	100	0	29.620	29.200	30.046	0.426	1	8	0
3/12/12		5/21/12	70		- cash -
	5/21/12	5/28/12	7		Aperam	100	0	9.518	9.430	9.607	0.089	1	8	0
5/28/12		10/22/12	147		- cash -
	10/22/12	11/05/12	14		Proximus	100	0	21.725	22.495	20.955	-0.770	-4	8	0
11/05/12		6/24/13	231		- cash -
	6/24/13	7/01/13	7		Aperam	100	0	8.320	8.191	8.451	0.131	2	8	0
7/01/13		9/02/13	63		- cash -
	9/02/13	9/09/13	7		Galapagos	100	0	15.140	15.100	15.180	0.040	0	8	0
9/09/13		10/13/14	399		- cash -
	10/13/14	10/27/14	14		Galapagos	100	0	11.115	11.415	10.815	-0.300	-3	8	0
10/27/14		12/15/14	49		- cash -
	12/15/14	12/22/14	7		Umicore	100	0	15.585	16.290	14.880	-0.705	-5	8	0
12/22/14		9/28/15	280		- cash -
	9/28/15	12/28/15	91		Solvay	100	0	89.510	98.090	80.930	-8.580	-10	8	0
12/28/15		1/04/16	7		- cash -
	1/04/16	3/28/16	84		Solvay	100	0	95.990	85.670	107.553	11.563	12	8	0
3/28/16		4/18/16	21		- cash -
	4/18/16	5/02/16	14		KBC	100	0	48.030	48.635	47.425	-0.605	-1	8	0
5/02/16		6/13/16	42		- cash -
	6/13/16	8/15/16	63		ING Groep	100	0	9.970	10.590	9.350	-0.620	-6	8	0
8/15/16		11/21/16	98		- cash -
	11/21/16	11/28/16	7		Ontex	100	0	25.620	25.620	25.620	0.000	0	8	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	26.690	27.760	25.620	-1.070	-4	8	0
12/25/17		2/19/18	56		- cash -
	2/19/18	4/30/18	70		AB InBev	100	0	85.300	82.720	87.961	2.661	3	8	0
4/30/18		5/07/18	7		- cash -
	5/07/18	6/18/18	42		Ontex	100	0	21.200	20.820	21.587	0.387	2	8	0
6/18/18		6/25/18	7		- cash -
	6/25/18	7/09/18	14		Ontex	100	0	19.610	26.300	12.920	-6.690	-34	8	0
	7/09/18	7/30/18	21		Proximus	100	0	20.890	21.370	20.410	-0.480	-2	8	0
7/30/18		8/06/18	7		- cash -
	8/06/18	9/17/18	42		Proximus	100	0	21.260	20.650	21.888	0.628	3	8	0
9/17/18		10/08/18	21		- cash -
	10/08/18	1/14/19	98		Ontex	100	0	17.130	19.050	15.210	-1.920	-11	8	0
	1/14/19	4/15/19	91		Aperam	100	0	24.920	28.790	21.050	-3.870	-16	8	0
4/15/19		5/06/19	21		- cash -
	5/06/19	5/20/19	14		Umicore	100	0	33.670	27.960	40.546	6.876	20	8	0
5/20/19		6/03/19	14		- cash -
	6/03/19	7/15/19	42		Umicore	100	0	26.510	26.460	26.560	0.050	0	8	0
7/15/19		8/12/19	28		- cash -
	8/12/19	9/16/19	35		Umicore	100	0	26.390	33.710	19.070	-7.320	-28	8	0
9/16/19		9/23/19	7		- cash -
	9/23/19	10/28/19	35		Colruyt	100	0	48.250	50.060	46.440	-1.810	-4	8	0
10/28/19		11/18/19	21		- cash -
	11/18/19	12/02/19	14		Colruyt	100	0	48.290	47.080	49.531	1.241	3	8	0
12/02/19		3/02/20	91		- cash -
	3/02/20	8/11/20	162		AB InBev	100	0	52.000	47.485	56.944	4.944	10	8	0
accum	7/30/07	8/11/20	2087	days out of 5335 invested (39%)							-100		8	-72

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
		6/28/10	7/12/10	14	19.38	18.98	19.79	0.41	2.11
		7/19/10	7/26/10	7	18.49	21.00	15.98	-2.51	-13.57
		8/16/10	8/30/10	14	19.84	19.88	19.80	-0.04	-0.20
		11/29/10	12/06/10	7	18.14	18.92	17.36	-0.78	-4.30	448.76
UCB		7/30/07	8/11/08	378	40.01	26.60	60.18	20.17	50.41	50.41
Galapagos		5/30/11	7/04/11	35	9.55	8.42	10.83	1.28	13.42
		7/11/11	11/28/11	140	8.17	7.78	8.58	0.41	5.01
		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	16.20
AB InBev		2/19/18	4/30/18	70	85.30	82.72	87.96	2.66	3.12
		3/02/20	8/11/20	162	52.00	47.49	56.94	4.94	9.51	12.92
Solvay		9/28/15	12/28/15	91	89.51	98.09	80.93	-8.58	-9.59
		1/04/16	3/28/16	84	95.99	85.67	107.55	11.56	12.05	1.31
Colruyt		2/13/12	3/12/12	28	29.62	29.20	30.05	0.43	1.44
		9/23/19	10/28/19	35	48.25	50.06	46.44	-1.81	-3.75
		11/18/19	12/02/19	14	48.29	47.08	49.53	1.24	2.57	0.14
Proximus		10/22/12	11/05/12	14	21.73	22.50	20.96	-0.77	-3.54
		7/09/18	7/30/18	21	20.89	21.37	20.41	-0.48	-2.30
		8/06/18	9/17/18	42	21.26	20.65	21.89	0.63	2.95	-2.98
ING Groep		6/13/16	8/15/16	63	9.97	10.59	9.35	-0.62	-6.22	-6.22
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
		1/14/19	4/15/19	91	24.92	28.79	21.05	-3.87	-15.53	-13.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
		6/03/19	7/15/19	42	26.51	26.46	26.56	0.05	0.19
		8/12/19	9/16/19	35	26.39	33.71	19.07	-7.32	-27.74	-16.76
Ontex		11/21/16	11/28/16	7	25.62	25.62	25.62	0.00	0.00
		11/13/17	12/25/17	42	26.69	27.76	25.62	-1.07	-4.01
		5/07/18	6/18/18	42	21.20	20.82	21.59	0.39	1.83
		6/25/18	7/09/18	14	19.61	26.30	12.92	-6.69	-34.12
		10/08/18	1/14/19	98	17.13	19.05	15.21	-1.92	-11.21	-42.82
KBC		3/23/09	6/01/09	70	13.00	15.12	10.88	-2.12	-16.31
		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
		11/28/11	2/13/12	77	8.93	18.55	0.00	-8.93	-100.00
		4/18/16	5/02/16	14	48.03	48.64	47.43	-0.61	-1.26	-100.00

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


	is taking down something concerning