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

Assessment - Belgian 20 Index in Dollar - 23/01/23 - RS = 31

		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	20/06/22	prc diff	⇓ Δ31	∅-RS
	L	BEL 20	4,181.878	09:07	-0.32	4,226.700	-1.06	3,918.331	308.369	7.87	6.52
	L	KBC	72.954	09:06	0.21	72.976	-0.03	60.105	12.871	21.41	23.05
	L	Solvay	115.071	10:55	0.24	112.409	2.37	86.547	25.862	29.88	19.30
		D´Ieteren	186.787	09:04	-0.23	189.177	-1.26	143.684	45.493	31.66	17.27
		argenx	372.595	09:06	-2.25	394.436	-5.54	342.947	51.489	15.01	16.57
	L	Aperam	39.943	11:18	0.71	38.672	3.29	32.937	5.735	17.41	15.57
	L	Ackermans van Haaren	174.834	09:02	0.06	176.573	-0.98	150.526	26.046	17.30	10.84
	L	Ageas	48.973	09:07	-0.42	48.049	1.92	44.632	3.418	7.66	9.96
	L	Anheuser-Busch InBev	58.915	09:07	-0.88	59.720	-1.35	52.216	7.504	14.37	8.44
		Elia	144.083	09:06	-1.04	146.691	-1.78	137.052	9.639	7.03	2.72
	L	Umicore	37.542	09:07	0.06	37.292	0.67	39.674	-2.382	-6.00	1.98
	L	GBL	85.472	09:07	-0.41	85.863	-0.46	83.916	1.947	2.32	0.35
	L	Sofina	242.964	09:06	0.99	241.443	0.63	209.473	31.969	15.26	-1.08
	L	UCB	80.995	09:05	-0.05	83.690	-3.22	84.800	-1.110	-1.31	-2.02
	L	Warehouses De Pauw	31.620	09:06	1.46	31.185	1.39	33.074	-1.888	-5.71	-3.14
	L	Aedifica	88.993	09:04	0.12	91.003	-2.21	99.526	-8.523	-8.56	-5.85
		Galapagos	43.844	09:07	-1.05	46.887	-6.49	56.337	-9.450	-16.77	-9.00
	L	Colruyt	26.176	09:06	0.63	26.187	-0.04	28.874	-2.687	-9.30	-11.90
	L	Cofinimmo	90.405	09:05	-0.06	93.665	-3.48	120.526	-26.861	-22.29	-13.05
	L	Proximus	10.310	09:06	-0.02	10.392	-0.79	16.532	-6.139	-37.14	-23.07
	L	VGP	100.619	09:07	1.09	102.358	-1.70	181.052	-78.695	-43.47	-23.57
BEL 20 - 20 out of 20 instruments rated - 23/01/23 / 20/06/22 - 11 did rise, Market-Ratio(31) in USD = 55.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

7/01/19	scale up chart	23/01/23

Transactions Belgian 20 Index in Dollar * 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	183	54.423	39.432	75.114	20.691	38	13,786	35
	18/08/08	27/04/09	252		Ageas	100	97	141.573	23.558	850.808	709.235	501	82,582	1,243
	27/04/09	25/05/09	28		KBC	100	3,922	21.055	22.118	19.991	-1.064	-5	78,410	-49
25/05/09		8/06/09	14		- cash -
	8/06/09	29/06/09	21		KBC	100	3,810	20.575	18.971	22.314	1.739	8	85,037	310
29/06/09		3/08/09	35		- cash -
	3/08/09	10/08/09	7		Cofinimmo	100	709	119.776	122.833	116.718	-3.058	-3	82,869	-74
10/08/09		17/05/10	280		- cash -
	17/05/10	7/06/10	21		Ageas	100	3,237	25.600	23.727	27.620	2.021	8	89,410	275
7/06/10		5/07/10	28		- cash -
	5/07/10	12/07/10	7		Ageas	100	4,024	22.215	23.989	20.441	-1.774	-8	82,272	-99
12/07/10		19/07/10	7		- cash -
	19/07/10	26/07/10	7		Ageas	100	3,441	23.904	27.107	20.701	-3.203	-13	71,250	-100
26/07/10		16/08/10	21		- cash -
	16/08/10	23/08/10	7		Ageas	100	2,815	25.306	25.395	25.217	-0.089	0	71,001	-17
23/08/10		11/10/10	49		- cash -
	11/10/10	18/10/10	7		UCB	100	2,034	34.904	38.323	31.484	-3.420	-10	64,045	-100
18/10/10		1/11/10	14		- cash -
	1/11/10	6/12/10	35		KBC	100	1,483	43.165	39.023	47.747	4.581	11	70,840	186
6/12/10		13/06/11	189		- cash -
	13/06/11	4/07/11	21		Galapagos	100	5,332	13.283	12.231	14.427	1.143	9	76,935	320
4/07/11		11/07/11	7		- cash -
	11/07/11	25/07/11	14		Galapagos	100	6,604	11.648	10.944	12.397	0.749	6	81,884	408
25/07/11		1/08/11	7		- cash -
	1/08/11	30/01/12	182		Ageas	100	4,097	19.982	20.159	19.804	-0.177	-1	81,157	-2
	30/01/12	13/02/12	14		KBC	100	4,145	19.577	24.482	14.672	-4.905	-25	60,826	-100
	13/02/12	12/03/12	28		Colruyt	100	1,555	39.092	38.316	39.884	0.792	2	62,058	30
12/03/12		21/05/12	70		- cash -
	21/05/12	28/05/12	7		Aperam	100	5,104	12.156	11.819	12.504	0.347	3	63,831	335
28/05/12		29/10/12	154		- cash -
	29/10/12	12/11/12	14		Proximus	100	2,171	29.395	28.443	30.379	0.984	3	65,967	136
12/11/12		24/06/13	224		- cash -
	24/06/13	15/07/13	21		Aperam	100	6,042	10.918	11.057	10.778	-0.139	-1	65,125	-20
15/07/13		26/08/13	42		- cash -
	26/08/13	9/09/13	14		Galapagos	100	3,204	20.322	20.017	20.633	0.311	2	66,120	48
9/09/13		16/12/13	98		- cash -
	16/12/13	23/12/13	7		Galapagos	100	3,432	19.265	20.039	18.492	-0.773	-4	63,466	-88
23/12/13		13/10/14	294		- cash -
	13/10/14	10/11/14	28		Galapagos	100	4,481	14.163	14.517	13.808	-0.355	-3	61,877	-28
10/11/14		24/11/14	14		- cash -
	24/11/14	1/12/14	7		Galapagos	100	3,856	16.046	16.240	15.853	-0.194	-1	61,131	-47
1/12/14		15/12/14	14		- cash -
	15/12/14	22/12/14	7		Umicore	100	3,152	19.391	19.918	18.864	-0.527	-3	59,470	-76
22/12/14		21/09/15	273		- cash -
	21/09/15	9/11/15	49		Solvay	100	549	108.319	111.155	105.483	-2.836	-3	57,913	-18
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
9/11/15		16/11/15	7		- cash -
	16/11/15	21/12/15	35		Solvay	100	538	107.448	103.901	111.115	3.667	3	59,886	42
21/12/15		11/01/16	21		- cash -
	11/01/16	28/03/16	77		Solvay	100	647	92.454	95.908	89.000	-3.454	-4	57,651	-17
28/03/16		20/06/16	84		- cash -
	20/06/16	4/07/16	14		UCB	100	788	73.129	75.015	71.243	-1.886	-3	56,165	-49
4/07/16		1/08/16	28		- cash -
	1/08/16	15/08/16	14		Ageas	100	1,681	33.395	35.393	31.397	-1.998	-6	52,806	-80
15/08/16		21/11/16	98		- cash -
	21/11/16	28/11/16	7		Anheuser-Busch InBev	100	515	102.410	102.410	102.410	-0.000	0	52,806	0
28/11/16		13/11/17	350		- cash -
	13/11/17	8/01/18	56		VGP	100	808	65.335	76.140	54.530	-10.805	-17	44,075	-69
8/01/18		15/01/18	7		- cash -
	15/01/18	26/02/18	42		Proximus	100	1,316	33.468	32.973	33.971	0.503	2	44,737	14
26/02/18		12/03/18	14		- cash -
	12/03/18	30/04/18	49		D´Ieteren	100	1,042	42.930	42.601	43.261	0.331	1	45,081	6
30/04/18		7/05/18	7		- cash -
	7/05/18	28/05/18	21		Anheuser-Busch InBev	100	460	97.856	95.359	100.418	2.562	3	46,260	57
28/05/18		11/06/18	14		- cash -
	11/06/18	18/06/18	7		Proximus	100	1,730	26.736	24.535	29.134	2.398	9	50,408	8,712
18/06/18		2/07/18	14		- cash -
	2/07/18	9/07/18	7		Proximus	100	2,230	22.604	24.545	20.664	-1.940	-9	46,082	-99
9/07/18		20/08/18	42		- cash -
	20/08/18	27/08/18	7		Proximus	100	1,950	23.622	24.063	23.181	-0.441	-2	45,222	-63
27/08/18		15/10/18	49		- cash -
	15/10/18	8/04/19	175		Anheuser-Busch InBev	100	534	84.528	86.241	82.815	-1.713	-2	44,307	-4
8/04/19		13/05/19	35		- cash -
	13/05/19	20/05/19	7		Umicore	100	1,314	33.697	31.233	36.355	2.658	8	47,799	5,139
20/05/19		16/03/20	301		- cash -
	16/03/20	12/10/20	210		Anheuser-Busch InBev	100	1,239	38.565	60.125	17.004	-21.560	-56	21,086	-76
12/10/20		24/01/22	469		- cash -
	24/01/22	18/04/22	84		Umicore	100	570	36.952	41.913	31.991	-4.961	-13	18,258	-47
18/04/22		2/05/22	14		- cash -
	2/05/22	7/11/22	189		Aperam	100	488	37.374	28.450	49.098	11.724	31	23,980	69
	7/11/22	27/01/23	81		VGP	100	316	75.712	100.619	50.805	-24.907	-33	16,109	-83
accum	23/07/07	27/01/23	2279	days out of 6234 invested (37%)							61		16,109	8

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	141.57	23.56	850.81	709.23	500.97
		17/05/10	7/06/10	21	25.60	23.73	27.62	2.02	7.89
		5/07/10	12/07/10	7	22.21	23.99	20.44	-1.77	-7.99
		19/07/10	26/07/10	7	23.90	27.11	20.70	-3.20	-13.40
		16/08/10	23/08/10	7	25.31	25.39	25.22	-0.09	-0.35
		1/08/11	30/01/12	182	19.98	20.16	19.80	-0.18	-0.89
		1/08/16	15/08/16	14	33.39	35.39	31.40	-2.00	-5.98	379.77
Aperam		21/05/12	28/05/12	7	12.16	11.82	12.50	0.35	2.86
		24/06/13	15/07/13	21	10.92	11.06	10.78	-0.14	-1.28
		2/05/22	7/11/22	189	37.37	28.45	49.10	11.72	31.37	33.40
UCB		23/07/07	18/08/08	392	54.42	39.43	75.11	20.69	38.02
		11/10/10	18/10/10	7	34.90	38.32	31.48	-3.42	-9.80
		20/06/16	4/07/16	14	73.13	75.02	71.24	-1.89	-2.58	21.28
Galapagos		13/06/11	4/07/11	21	13.28	12.23	14.43	1.14	8.61
		11/07/11	25/07/11	14	11.65	10.94	12.40	0.75	6.43
		26/08/13	9/09/13	14	20.32	20.02	20.63	0.31	1.53
		16/12/13	23/12/13	7	19.27	20.04	18.49	-0.77	-4.01
		13/10/14	10/11/14	28	14.16	14.52	13.81	-0.35	-2.50
		24/11/14	1/12/14	7	16.05	16.24	15.85	-0.19	-1.21	8.50
Proximus		29/10/12	12/11/12	14	29.40	28.44	30.38	0.98	3.35
		15/01/18	26/02/18	42	33.47	32.97	33.97	0.50	1.50
		11/06/18	18/06/18	7	26.74	24.54	29.13	2.40	8.97
		2/07/18	9/07/18	7	22.60	24.54	20.66	-1.94	-8.58
		20/08/18	27/08/18	7	23.62	24.06	23.18	-0.44	-1.87	2.55
Colruyt		13/02/12	12/03/12	28	39.09	38.32	39.88	0.79	2.03	2.03
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
D´Ieteren		12/03/18	30/04/18	49	42.93	42.60	43.26	0.33	0.77	0.77
Cofinimmo		3/08/09	10/08/09	7	119.78	122.83	116.72	-3.06	-2.55	-2.55
Solvay		21/09/15	9/11/15	49	108.32	111.16	105.48	-2.84	-2.62
		16/11/15	21/12/15	35	107.45	103.90	111.12	3.67	3.41
		11/01/16	28/03/16	77	92.45	95.91	89.00	-3.45	-3.74	-3.06
Umicore		15/12/14	22/12/14	7	19.39	19.92	18.86	-0.53	-2.72
		13/05/19	20/05/19	7	33.70	31.23	36.35	2.66	7.89
		24/01/22	18/04/22	84	36.95	41.91	31.99	-4.96	-13.43	-9.14
KBC		27/04/09	25/05/09	28	21.05	22.12	19.99	-1.06	-5.05
		8/06/09	29/06/09	21	20.57	18.97	22.31	1.74	8.45
		1/11/10	6/12/10	35	43.17	39.02	47.75	4.58	10.61
		30/01/12	13/02/12	14	19.58	24.48	14.67	-4.90	-25.05	-14.63
VGP		13/11/17	8/01/18	56	65.34	76.14	54.53	-10.80	-16.54
		7/11/22	27/01/23	81	75.71	100.62	50.81	-24.91	-32.90	-43.99
Anheuser-Busch InBev		21/11/16	28/11/16	7	102.41	102.41	102.41	-0.00	0.00
		7/05/18	28/05/18	21	97.86	95.36	100.42	2.56	2.62
		15/10/18	8/04/19	175	84.53	86.24	82.81	-1.71	-2.03
		16/03/20	12/10/20	210	38.56	60.13	17.00	-21.56	-55.91	-55.67

Annotations

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