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

Assessment - Belgian 20 Index - 1/07/24 - RS = 31

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	⇓∅-RS
		BEL 20	4,040.470	12/08/24	-0.47	3,897.960	3.66	3,560.240	337.720	9.49	4.28
		Anheuser-Busch InBev	55.200	12/08/24	-0.47	54.440	1.40	57.200	-2.760	-4.83	1.03
		Ackermans van Haaren	170.600	12/08/24	0.06	163.300	4.47	150.900	12.400	8.22	4.03
		Aedifica	61.050	12/08/24	0.66	56.750	7.58	58.500	-1.750	-2.99	-1.90
		Ageas	42.380	12/08/24	0.33	43.100	-1.67	40.050	3.050	7.62	6.75
	S	Aperam	25.060	12/08/24	-0.63	24.620	1.79	30.000	-5.380	-17.93	-12.57
		argenx	488.500	12/08/24	0.35	403.500	21.07	454.100	-50.600	-11.14	-9.30
		Cofinimmo	61.050	12/08/24	-0.57	56.650	7.77	64.900	-8.250	-12.71	-11.55
		D´Ieteren	206.000	12/08/24		199.200	3.41	156.200	43.000	27.53	10.98
	S	Elia	93.850	12/08/24	-1.42	87.650	7.07	97.700	-10.050	-10.29	-12.34
	S	Galapagos	22.400	12/08/24	-2.52	23.440	-4.44	34.110	-10.670	-31.28	-27.34
		GBL	66.050	12/08/24	0.08	66.700	-0.97	72.460	-5.760	-7.95	-6.14
		KBC	66.580	12/08/24	-0.21	66.160	0.63	52.560	13.600	25.88	6.24
	L	Melexis	78.400	12/08/24	1.49	80.750	-2.91	85.150	-4.400	-5.17	1.27
		Proximus	6.405	12/08/24	2.15	7.560	-15.28	8.836	-1.276	-14.44	-5.33
		Sofina	210.000	12/08/24	0.67	214.000	-1.87	202.600	11.400	5.63	3.58
	L	Solvay	30.590	12/08/24	-1.83	33.490	-8.66	103.450	-69.960	-67.63	-23.94
		Syensqo	68.390	12/08/24	-1.70	83.990	-18.57				-na-
	L	UCB	153.850	12/08/24	-2.38	140.250	9.70	68.980	71.270	103.32	56.25
	S	Umicore	11.300	12/08/24	-0.88	13.740	-17.76	23.940	-10.200	-42.61	-39.56
		Warehouses De Pauw	24.340	12/08/24	-0.57	25.360	-4.02	25.480	-0.120	-0.47	-1.18
BEL 20 - 19 out of 20 instruments rated - 1/07/24 / 27/11/23 - 6 did rise, Market-Ratio(31) = 31.58 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

3/01/22	scale up chart	1/07/24

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
2/01/06		23/07/07	567		- cash -
short	23/07/07	18/08/08	392		UCB	100	254	39.360	26.850	57.699	18.339	47	14,658	43
	18/08/08	27/04/09	252		Ageas	100	152	96.400	17.790	522.370	425.970	442	79,405	1,056
	27/04/09	11/05/09	14		KBC	100	4,994	15.900	22.345	9.455	-6.445	-41	47,219	-100
	11/05/09	1/06/09	21		Melexis	100	10,176	4.640	4.760	4.520	-0.120	-3	45,998	-37
1/06/09		8/06/09	7		- cash -
	8/06/09	29/06/09	21		KBC	100	3,122	14.730	13.495	16.078	1.348	9	50,206	358
29/06/09		20/07/09	21		- cash -
	20/07/09	3/08/09	14		KBC	100	3,943	12.730	16.030	9.430	-3.300	-26	37,195	-100
3/08/09		17/05/10	287		- cash -
	17/05/10	7/06/10	21		Ageas	100	1,795	20.720	19.830	21.650	0.930	4	38,864	114
7/06/10		28/06/10	21		- cash -
	28/06/10	26/07/10	28		Ageas	100	2,005	19.380	21.000	17.760	-1.620	-8	35,616	-68
26/07/10		9/08/10	14		- cash -
	9/08/10	30/08/10	21		UCB	100	1,439	24.750	22.930	26.715	1.965	8	38,443	277
30/08/10		11/10/10	42		- cash -
	11/10/10	18/10/10	7		UCB	100	1,535	25.035	27.415	22.655	-2.380	-10	34,789	-99
18/10/10		1/11/10	14		- cash -
	1/11/10	6/12/10	35		KBC	100	1,124	30.945	29.085	32.924	1.979	6	37,014	91
6/12/10		6/06/11	182		- cash -
	6/06/11	4/07/11	28		Galapagos	100	3,863	9.580	8.420	10.900	1.320	14	42,112	438
4/07/11		11/07/11	7		- cash -
	11/07/11	28/11/11	140		Galapagos	100	5,154	8.170	7.780	8.580	0.410	5	44,223	14
	28/11/11	13/02/12	77		KBC	100	4,951	8.932	18.550	0.000	-8.932	-100	1	-100
	13/02/12	5/03/12	21		Sofina	100	0	59.380	59.550	59.210	-0.170	0	1	0
5/03/12		22/10/12	231		- cash -
	22/10/12	12/11/12	21		Proximus	100	0	21.725	22.375	21.075	-0.650	-3	1	0
12/11/12		24/06/13	224		- cash -
	24/06/13	15/07/13	21		Aperam	100	0	8.320	8.461	8.179	-0.141	-2	1	0
15/07/13		2/09/13	49		- cash -
	2/09/13	9/09/13	7		Galapagos	100	0	15.140	15.100	15.180	0.040	0	1	0
9/09/13		13/10/14	399		- cash -
	13/10/14	27/10/14	14		Galapagos	100	0	11.115	11.415	10.815	-0.300	-3	1	0
27/10/14		15/12/14	49		- cash -
	15/12/14	22/12/14	7		Umicore	100	0	15.585	16.290	14.880	-0.705	-5	1	0
22/12/14		24/08/15	245		- cash -
	24/08/15	7/09/15	14		Solvay	100	0	100.100	103.200	97.000	-3.100	-3	1	0
7/09/15		21/09/15	14		- cash -
	21/09/15	28/12/15	98		Solvay	100	0	96.800	98.090	95.510	-1.290	-1	1	0
28/12/15		4/01/16	7		- cash -
	4/01/16	28/03/16	84		Solvay	100	0	95.990	85.670	107.553	11.563	12	1	0
28/03/16		20/06/16	84		- cash -
	20/06/16	4/07/16	14		UCB	100	0	64.630	67.260	62.000	-2.630	-4	1	0
4/07/16		1/08/16	28		- cash -
	1/08/16	15/08/16	14		Ageas	100	0	29.905	31.635	28.175	-1.730	-6	1	0
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
15/08/16		21/11/16	98		- cash -
	21/11/16	28/11/16	7		Anheuser-Busch InBev	100	0	96.350	96.350	96.350	0.000	0	1	0
28/11/16		13/11/17	350		- cash -
	13/11/17	4/12/17	21		D´Ieteren	100	0	38.690	39.300	38.080	-0.610	-2	1	0
4/12/17		11/12/17	7		- cash -
	11/12/17	25/12/17	14		Anheuser-Busch InBev	100	0	94.310	93.990	94.631	0.321	0	1	0
25/12/17		19/03/18	84		- cash -
	19/03/18	2/04/18	14		D´Ieteren	100	0	34.040	32.900	35.220	1.180	3	1	0
2/04/18		16/04/18	14		- cash -
	16/04/18	30/04/18	14		Anheuser-Busch InBev	100	0	84.670	82.720	86.666	1.996	2	1	0
30/04/18		7/05/18	7		- cash -
	7/05/18	28/05/18	21		Anheuser-Busch InBev	100	0	82.080	81.990	82.170	0.090	0	1	0
28/05/18		4/06/18	7		- cash -
	4/06/18	18/06/18	14		Proximus	100	0	23.050	21.120	25.156	2.106	9	1	0
18/06/18		2/07/18	14		- cash -
	2/07/18	23/07/18	21		Proximus	100	0	19.415	20.310	18.520	-0.895	-5	1	0
23/07/18		13/08/18	21		- cash -
	13/08/18	3/09/18	21		Proximus	100	0	20.690	19.880	21.533	0.843	4	1	0
3/09/18		15/10/18	42		- cash -
	15/10/18	15/04/19	182		Melexis	100	0	62.900	66.200	59.600	-3.300	-5	1	0
15/04/19		13/05/19	28		- cash -
	13/05/19	20/05/19	7		Umicore	100	0	29.990	27.960	32.167	2.177	7	1	0
20/05/19		16/03/20	301		- cash -
	16/03/20	12/10/20	210		Anheuser-Busch InBev	100	0	34.550	50.890	18.210	-16.340	-47	1	0
12/10/20		24/01/22	469		- cash -
	24/01/22	31/01/22	7		Umicore	100	0	32.610	33.420	31.800	-0.810	-2	1	0
31/01/22		7/02/22	7		- cash -
	7/02/22	18/04/22	70		Umicore	100	0	32.410	38.870	25.950	-6.460	-20	1	0
18/04/22		2/05/22	14		- cash -
	2/05/22	2/01/23	245		Aperam	100	0	35.610	30.360	41.768	6.158	17	1	0
	2/01/23	16/01/23	14		Proximus	100	0	9.144	9.408	8.880	-0.264	-3	1	0
16/01/23		13/02/23	28		- cash -
	13/02/23	10/04/23	56		Proximus	100	0	8.896	8.974	8.818	-0.078	-1	1	0
10/04/23		17/04/23	7		- cash -
	17/04/23	24/04/23	7		Galapagos	100	0	34.880	34.910	34.850	-0.030	0	1	0
24/04/23		5/06/23	42		- cash -
	5/06/23	25/09/23	112		Proximus	100	0	7.376	7.904	6.848	-0.528	-7	1	0
	25/09/23	25/03/24	182		Umicore	100	0	21.600	21.040	22.175	0.575	3	1	0
25/03/24		1/04/24	7		- cash -
	1/04/24	29/04/24	28		Solvay	100	0	25.300	30.850	19.750	-5.550	-22	1	0
29/04/24		10/06/24	42		- cash -
	10/06/24	12/08/24	63		Galapagos	100	0	24.520	22.400	26.841	2.321	9	1	0
accum	23/07/07	12/08/24	3241	days out of 7322 invested (44%)							-100		1	-66

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ageas	short	18/08/08	27/04/09	252	96.40	17.79	522.37	425.97	441.88
		17/05/10	7/06/10	21	20.72	19.83	21.65	0.93	4.49
		28/06/10	26/07/10	28	19.38	21.00	17.76	-1.62	-8.36
		1/08/16	15/08/16	14	29.91	31.64	28.18	-1.73	-5.78	388.85
UCB		23/07/07	18/08/08	392	39.36	26.85	57.70	18.34	46.59
		9/08/10	30/08/10	21	24.75	22.93	26.71	1.96	7.94
		11/10/10	18/10/10	7	25.04	27.42	22.66	-2.38	-9.51
		20/06/16	4/07/16	14	64.63	67.26	62.00	-2.63	-4.07	37.36
Galapagos		6/06/11	4/07/11	28	9.58	8.42	10.90	1.32	13.78
		11/07/11	28/11/11	140	8.17	7.78	8.58	0.41	5.01
		2/09/13	9/09/13	7	15.14	15.10	15.18	0.04	0.26
		13/10/14	27/10/14	14	11.12	11.42	10.82	-0.30	-2.70
		17/04/23	24/04/23	7	34.88	34.91	34.85	-0.03	-0.09
		10/06/24	12/08/24	63	24.52	22.40	26.84	2.32	9.46	27.49
Aperam		24/06/13	15/07/13	21	8.32	8.46	8.18	-0.14	-1.69
		2/05/22	2/01/23	245	35.61	30.36	41.77	6.16	17.29	15.30
D´Ieteren		13/11/17	4/12/17	21	38.69	39.30	38.08	-0.61	-1.58
		19/03/18	2/04/18	14	34.04	32.90	35.22	1.18	3.47	1.83
Sofina		13/02/12	5/03/12	21	59.38	59.55	59.21	-0.17	-0.29	-0.29
Proximus		22/10/12	12/11/12	21	21.73	22.38	21.08	-0.65	-2.99
		4/06/18	18/06/18	14	23.05	21.12	25.16	2.11	9.14
		2/07/18	23/07/18	21	19.42	20.31	18.52	-0.90	-4.61
		13/08/18	3/09/18	21	20.69	19.88	21.53	0.84	4.07
		2/01/23	16/01/23	14	9.14	9.41	8.88	-0.26	-2.89
		13/02/23	10/04/23	56	8.90	8.97	8.82	-0.08	-0.88
		5/06/23	25/09/23	112	7.38	7.90	6.85	-0.53	-7.16	-6.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Melexis		11/05/09	1/06/09	21	4.64	4.76	4.52	-0.12	-2.59
		15/10/18	15/04/19	182	62.90	66.20	59.60	-3.30	-5.25	-7.70
Solvay		24/08/15	7/09/15	14	100.10	103.20	97.00	-3.10	-3.10
		21/09/15	28/12/15	98	96.80	98.09	95.51	-1.29	-1.33
		4/01/16	28/03/16	84	95.99	85.67	107.55	11.56	12.05
		1/04/24	29/04/24	28	25.30	30.85	19.75	-5.55	-21.94	-16.37
Umicore		15/12/14	22/12/14	7	15.59	16.29	14.88	-0.71	-4.52
		13/05/19	20/05/19	7	29.99	27.96	32.17	2.18	7.26
		24/01/22	31/01/22	7	32.61	33.42	31.80	-0.81	-2.48
		7/02/22	18/04/22	70	32.41	38.87	25.95	-6.46	-19.93
		25/09/23	25/03/24	182	21.60	21.04	22.17	0.57	2.66	-17.91
Anheuser-Busch InBev		21/11/16	28/11/16	7	96.35	96.35	96.35	0.00	0.00
		11/12/17	25/12/17	14	94.31	93.99	94.63	0.32	0.34
		16/04/18	30/04/18	14	84.67	82.72	86.67	2.00	2.36
		7/05/18	28/05/18	21	82.08	81.99	82.17	0.09	0.11
		16/03/20	12/10/20	210	34.55	50.89	18.21	-16.34	-47.29	-45.81
KBC		27/04/09	11/05/09	14	15.90	22.35	9.46	-6.45	-40.53
		8/06/09	29/06/09	21	14.73	13.50	16.08	1.35	9.15
		20/07/09	3/08/09	14	12.73	16.03	9.43	-3.30	-25.92
		1/11/10	6/12/10	35	30.95	29.09	32.92	1.98	6.39
		28/11/11	13/02/12	77	8.93	18.55	0.00	-8.93	-100.00	-100.00

Annotations

19/02/24	BEL 20	Component update: Melexis and Syensqo replace Colruyt and VGP
2/01/20	Warehouses De Pauw	splits 1:7 (seven for one)
30/03/17	BEL 20	machine learning processed for all techniques
20/03/17	BEL 20	Aperam and Sofina replace Ahold Delhaize and Elia System Operator
4/10/16	AB InBev	acquisition of SAB Miller completed
8/07/16	BEL 20	Galapagos, ING and Ontex replace Befimmo, D'Ieteren and Delta Lloyd
9/09/15	BEL 20	complete analysis (scheduled)
22/06/15	Belgacom	changes name to Proximus


	is taking down something concerning