| |
| |
Assessment - Belgian 20 Index - 4/22/24 - RS = 31
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
4/22/24 |
⇓ Δwk |
9/18/23 |
prc diff |
⇓ Δ31 |
|
∅-RS |
| | |
|
|
|
L |
|
BEL 20 |
3,883.830 |
Wed |
-0.18 |
3,863.260 |
0.53 |
3,674.040 |
189.220 |
5.15 |
|
5.93 |
| | |
|
|
|
L |
|
UCB |
120.800 |
Wed |
-0.78 |
122.000 |
-0.98 |
82.900 |
39.100 |
47.17 |
|
46.00 |
| | |
|
|
|
L |
|
D´Ieteren |
206.000 |
Wed |
|
203.400 |
1.28 |
159.500 |
43.900 |
27.52 |
|
22.38 |
| | |
|
|
|
L |
|
KBC |
71.380 |
Wed |
0.45 |
70.820 |
0.79 |
59.100 |
11.720 |
19.83 |
|
16.23 |
| | |
|
|
|
L |
|
Ageas |
43.860 |
Wed |
-0.41 |
43.840 |
0.05 |
39.960 |
3.880 |
9.71 |
|
12.69 |
| | |
|
|
|
|
|
Sofina |
216.400 |
Wed |
-0.28 |
214.400 |
0.93 |
197.300 |
17.100 |
8.67 |
|
5.53 |
| | |
|
|
|
L |
|
Ackermans van Haaren |
159.500 |
Wed |
-0.56 |
159.800 |
-0.19 |
142.800 |
17.000 |
11.90 |
|
4.49 |
| | |
|
|
|
|
|
Anheuser-Busch InBev |
56.040 |
Wed |
0.36 |
55.700 |
0.61 |
53.630 |
2.070 |
3.86 |
|
1.90 |
| | |
|
|
|
L |
|
Aedifica |
59.900 |
Wed |
-1.16 |
60.200 |
-0.50 |
55.500 |
4.700 |
8.47 |
|
1.87 |
| | |
|
|
|
|
|
Warehouses De Pauw |
25.560 |
Wed |
-2.89 |
26.100 |
-2.07 |
24.260 |
1.840 |
7.58 |
|
1.44 |
| | |
|
|
|
L |
|
GBL |
69.950 |
Wed |
-0.57 |
70.350 |
-0.57 |
73.360 |
-3.010 |
-4.10 |
|
-2.42 |
| | |
|
|
|
S |
|
Proximus |
6.960 |
Wed |
2.35 |
7.490 |
-7.08 |
7.632 |
-0.142 |
-1.86 |
|
-2.90 |
| | |
|
|
|
|
|
Aperam |
27.520 |
Wed |
1.85 |
27.520 |
|
27.260 |
0.260 |
0.95 |
|
-5.45 |
| | |
|
|
|
|
|
Cofinimmo |
61.850 |
Wed |
-2.14 |
62.950 |
-1.75 |
69.100 |
-6.150 |
-8.90 |
|
-6.25 |
| | |
|
|
|
|
|
Umicore |
21.060 |
Wed |
0.38 |
20.880 |
0.86 |
23.140 |
-2.260 |
-9.77 |
|
-11.39 |
| | |
|
|
|
S |
|
Elia |
91.450 |
Wed |
-1.45 |
92.200 |
-0.81 |
104.800 |
-12.600 |
-12.02 |
|
-12.29 |
| | |
|
|
|
|
|
argenx |
349.900 |
Wed |
0.20 |
337.100 |
3.80 |
488.200 |
-151.100 |
-30.95 |
|
-14.95 |
| | |
|
|
|
S |
|
Melexis |
82.800 |
Wed |
17.28 |
70.700 |
17.11 |
80.100 |
-9.400 |
-11.74 |
|
-15.02 |
| | |
|
|
|
S |
|
Galapagos |
27.120 |
Wed |
-1.60 |
27.340 |
-0.80 |
33.610 |
-6.270 |
-18.66 |
|
-21.86 |
| | |
|
|
|
L |
|
Solvay |
31.200 |
Wed |
0.65 |
31.570 |
-1.17 |
109.150 |
-77.580 |
-71.08 |
|
-33.80 |
| | |
|
|
|
|
|
Syensqo |
85.970 |
Wed |
-1.55 |
87.200 |
-1.41 |
|
|
|
|
-na- |
BEL 20 - 19 out of 20 instruments rated - 4/22/24 / 9/18/23 - 10 did rise, Market-Ratio(31) = 52.63 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
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 |
7/23/07 |
567 |
|
- cash - |
short |
7/23/07 |
8/18/08 |
392 |
|
|
|
UCB |
100 |
254 |
|
39.360 |
26.850 |
57.699 |
18.339 |
47 |
14,658 |
43 |
|
|
8/18/08 |
4/27/09 |
252 |
|
|
|
Ageas |
100 |
152 |
|
96.400 |
17.790 |
522.370 |
425.970 |
442 |
79,405 |
1,056 |
|
|
4/27/09 |
5/11/09 |
14 |
|
|
|
KBC |
100 |
4,994 |
|
15.900 |
22.345 |
9.455 |
-6.445 |
-41 |
47,219 |
-100 |
|
|
5/11/09 |
6/01/09 |
21 |
|
|
|
Melexis |
100 |
10,176 |
|
4.640 |
4.760 |
4.520 |
-0.120 |
-3 |
45,998 |
-37 |
|
6/01/09 |
6/08/09 |
7 |
|
- cash - |
|
6/08/09 |
6/29/09 |
21 |
|
|
|
KBC |
100 |
3,122 |
|
14.730 |
13.495 |
16.078 |
1.348 |
9 |
50,206 |
358 |
|
6/29/09 |
7/20/09 |
21 |
|
- cash - |
|
7/20/09 |
8/03/09 |
14 |
|
|
|
KBC |
100 |
3,943 |
|
12.730 |
16.030 |
9.430 |
-3.300 |
-26 |
37,195 |
-100 |
|
8/03/09 |
5/17/10 |
287 |
|
- cash - |
|
5/17/10 |
6/07/10 |
21 |
|
|
|
Ageas |
100 |
1,795 |
|
20.720 |
19.830 |
21.650 |
0.930 |
4 |
38,864 |
114 |
|
6/07/10 |
6/28/10 |
21 |
|
- cash - |
|
6/28/10 |
7/26/10 |
28 |
|
|
|
Ageas |
100 |
2,005 |
|
19.380 |
21.000 |
17.760 |
-1.620 |
-8 |
35,616 |
-68 |
|
7/26/10 |
8/09/10 |
14 |
|
- cash - |
|
8/09/10 |
8/30/10 |
21 |
|
|
|
UCB |
100 |
1,439 |
|
24.750 |
22.930 |
26.715 |
1.965 |
8 |
38,443 |
277 |
|
8/30/10 |
10/11/10 |
42 |
|
- cash - |
|
10/11/10 |
10/18/10 |
7 |
|
|
|
UCB |
100 |
1,535 |
|
25.035 |
27.415 |
22.655 |
-2.380 |
-10 |
34,789 |
-99 |
|
10/18/10 |
11/01/10 |
14 |
|
- cash - |
|
11/01/10 |
12/06/10 |
35 |
|
|
|
KBC |
100 |
1,124 |
|
30.945 |
29.085 |
32.924 |
1.979 |
6 |
37,014 |
91 |
|
12/06/10 |
6/06/11 |
182 |
|
- cash - |
|
6/06/11 |
7/04/11 |
28 |
|
|
|
Galapagos |
100 |
3,863 |
|
9.580 |
8.420 |
10.900 |
1.320 |
14 |
42,112 |
438 |
|
7/04/11 |
7/11/11 |
7 |
|
- cash - |
|
7/11/11 |
11/28/11 |
140 |
|
|
|
Galapagos |
100 |
5,154 |
|
8.170 |
7.780 |
8.580 |
0.410 |
5 |
44,223 |
14 |
|
|
11/28/11 |
2/13/12 |
77 |
|
|
|
KBC |
100 |
4,951 |
|
8.932 |
18.550 |
0.000 |
-8.932 |
-100 |
1 |
-100 |
|
|
2/13/12 |
3/05/12 |
21 |
|
|
|
Sofina |
100 |
0 |
|
59.380 |
59.550 |
59.210 |
-0.170 |
0 |
1 |
0 |
|
3/05/12 |
10/22/12 |
231 |
|
- cash - |
|
10/22/12 |
11/12/12 |
21 |
|
|
|
Proximus |
100 |
0 |
|
21.725 |
22.375 |
21.075 |
-0.650 |
-3 |
1 |
0 |
|
11/12/12 |
6/24/13 |
224 |
|
- cash - |
|
6/24/13 |
7/15/13 |
21 |
|
|
|
Aperam |
100 |
0 |
|
8.320 |
8.461 |
8.179 |
-0.141 |
-2 |
1 |
0 |
|
7/15/13 |
9/02/13 |
49 |
|
- cash - |
|
9/02/13 |
9/09/13 |
7 |
|
|
|
Galapagos |
100 |
0 |
|
15.140 |
15.100 |
15.180 |
0.040 |
0 |
1 |
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 |
1 |
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 |
1 |
0 |
|
12/22/14 |
8/24/15 |
245 |
|
- cash - |
|
8/24/15 |
9/07/15 |
14 |
|
|
|
Solvay |
100 |
0 |
|
100.100 |
103.200 |
97.000 |
-3.100 |
-3 |
1 |
0 |
|
9/07/15 |
9/21/15 |
14 |
|
- cash - |
|
9/21/15 |
12/28/15 |
98 |
|
|
|
Solvay |
100 |
0 |
|
96.800 |
98.090 |
95.510 |
-1.290 |
-1 |
1 |
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 |
1 |
0 |
|
3/28/16 |
6/20/16 |
84 |
|
- cash - |
|
6/20/16 |
7/04/16 |
14 |
|
|
|
UCB |
100 |
0 |
|
64.630 |
67.260 |
62.000 |
-2.630 |
-4 |
1 |
0 |
|
7/04/16 |
8/01/16 |
28 |
|
- cash - |
|
8/01/16 |
8/15/16 |
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 | |
8/15/16 |
11/21/16 |
98 |
|
- cash - |
|
11/21/16 |
11/28/16 |
7 |
|
|
|
Anheuser-Busch InBev |
100 |
0 |
|
96.350 |
96.350 |
96.350 |
0.000 |
0 |
1 |
0 |
|
11/28/16 |
11/13/17 |
350 |
|
- cash - |
|
11/13/17 |
12/04/17 |
21 |
|
|
|
D´Ieteren |
100 |
0 |
|
38.690 |
39.300 |
38.080 |
-0.610 |
-2 |
1 |
0 |
|
12/04/17 |
12/11/17 |
7 |
|
- cash - |
|
12/11/17 |
12/25/17 |
14 |
|
|
|
Anheuser-Busch InBev |
100 |
0 |
|
94.310 |
93.990 |
94.631 |
0.321 |
0 |
1 |
0 |
|
12/25/17 |
3/19/18 |
84 |
|
- cash - |
|
3/19/18 |
4/02/18 |
14 |
|
|
|
D´Ieteren |
100 |
0 |
|
34.040 |
32.900 |
35.220 |
1.180 |
3 |
1 |
0 |
|
4/02/18 |
4/16/18 |
14 |
|
- cash - |
|
4/16/18 |
4/30/18 |
14 |
|
|
|
Anheuser-Busch InBev |
100 |
0 |
|
84.670 |
82.720 |
86.666 |
1.996 |
2 |
1 |
0 |
|
4/30/18 |
5/07/18 |
7 |
|
- cash - |
|
5/07/18 |
5/28/18 |
21 |
|
|
|
Anheuser-Busch InBev |
100 |
0 |
|
82.080 |
81.990 |
82.170 |
0.090 |
0 |
1 |
0 |
|
5/28/18 |
6/04/18 |
7 |
|
- cash - |
|
6/04/18 |
6/18/18 |
14 |
|
|
|
Proximus |
100 |
0 |
|
23.050 |
21.120 |
25.156 |
2.106 |
9 |
1 |
0 |
|
6/18/18 |
7/02/18 |
14 |
|
- cash - |
|
7/02/18 |
7/23/18 |
21 |
|
|
|
Proximus |
100 |
0 |
|
19.415 |
20.310 |
18.520 |
-0.895 |
-5 |
1 |
0 |
|
7/23/18 |
8/13/18 |
21 |
|
- cash - |
|
8/13/18 |
9/03/18 |
21 |
|
|
|
Proximus |
100 |
0 |
|
20.690 |
19.880 |
21.533 |
0.843 |
4 |
1 |
0 |
|
9/03/18 |
10/15/18 |
42 |
|
- cash - |
|
10/15/18 |
4/15/19 |
182 |
|
|
|
Melexis |
100 |
0 |
|
62.900 |
66.200 |
59.600 |
-3.300 |
-5 |
1 |
0 |
|
4/15/19 |
5/13/19 |
28 |
|
- cash - |
|
5/13/19 |
5/20/19 |
7 |
|
|
|
Umicore |
100 |
0 |
|
29.990 |
27.960 |
32.167 |
2.177 |
7 |
1 |
0 |
|
5/20/19 |
3/16/20 |
301 |
|
- cash - |
|
3/16/20 |
10/12/20 |
210 |
|
|
|
Anheuser-Busch InBev |
100 |
0 |
|
34.550 |
50.890 |
18.210 |
-16.340 |
-47 |
1 |
0 |
|
10/12/20 |
1/24/22 |
469 |
|
- cash - |
|
1/24/22 |
1/31/22 |
7 |
|
|
|
Umicore |
100 |
0 |
|
32.610 |
33.420 |
31.800 |
-0.810 |
-2 |
1 |
0 |
|
1/31/22 |
2/07/22 |
7 |
|
- cash - |
|
2/07/22 |
4/18/22 |
70 |
|
|
|
Umicore |
100 |
0 |
|
32.410 |
38.870 |
25.950 |
-6.460 |
-20 |
1 |
0 |
|
4/18/22 |
5/02/22 |
14 |
|
- cash - |
|
5/02/22 |
1/02/23 |
245 |
|
|
|
Aperam |
100 |
0 |
|
35.610 |
30.360 |
41.768 |
6.158 |
17 |
1 |
0 |
|
|
1/02/23 |
1/16/23 |
14 |
|
|
|
Proximus |
100 |
0 |
|
9.144 |
9.408 |
8.880 |
-0.264 |
-3 |
1 |
0 |
|
1/16/23 |
2/13/23 |
28 |
|
- cash - |
|
2/13/23 |
4/10/23 |
56 |
|
|
|
Proximus |
100 |
0 |
|
8.896 |
8.974 |
8.818 |
-0.078 |
-1 |
1 |
0 |
|
4/10/23 |
4/17/23 |
7 |
|
- cash - |
|
4/17/23 |
4/24/23 |
7 |
|
|
|
Galapagos |
100 |
0 |
|
34.880 |
34.910 |
34.850 |
-0.030 |
0 |
1 |
0 |
|
4/24/23 |
6/05/23 |
42 |
|
- cash - |
|
6/05/23 |
9/25/23 |
112 |
|
|
|
Proximus |
100 |
0 |
|
7.376 |
7.904 |
6.848 |
-0.528 |
-7 |
1 |
0 |
|
|
9/25/23 |
3/25/24 |
182 |
|
|
|
Umicore |
100 |
0 |
|
21.600 |
21.040 |
22.175 |
0.575 |
3 |
1 |
0 |
|
3/25/24 |
4/01/24 |
7 |
|
- cash - |
|
4/01/24 |
4/24/24 |
23 |
|
|
|
Solvay |
100 |
0 |
|
25.300 |
31.200 |
19.400 |
-5.900 |
-23 |
1 |
0 |
|
accum | 7/23/07 |
4/24/24 | 2649 |
days out of 6688 invested (40%) |
-100 |
1 |
-73 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | ps short | prc diff | d % | | | total |
Ageas | short | 8/18/08 | 4/27/09 | 252 | 96.40 | 17.79 | 522.37 | 425.97 | 441.88 | | | |
| | 5/17/10 | 6/07/10 | 21 | 20.72 | 19.83 | 21.65 | 0.93 | 4.49 | | | |
| | 6/28/10 | 7/26/10 | 28 | 19.38 | 21.00 | 17.76 | -1.62 | -8.36 | | | |
| | 8/01/16 | 8/15/16 | 14 | 29.91 | 31.64 | 28.18 | -1.73 | -5.78 | | | 388.85 |
UCB | | 7/23/07 | 8/18/08 | 392 | 39.36 | 26.85 | 57.70 | 18.34 | 46.59 | | | |
| | 8/09/10 | 8/30/10 | 21 | 24.75 | 22.93 | 26.71 | 1.96 | 7.94 | | | |
| | 10/11/10 | 10/18/10 | 7 | 25.04 | 27.42 | 22.66 | -2.38 | -9.51 | | | |
| | 6/20/16 | 7/04/16 | 14 | 64.63 | 67.26 | 62.00 | -2.63 | -4.07 | | | 37.36 |
Galapagos | | 6/06/11 | 7/04/11 | 28 | 9.58 | 8.42 | 10.90 | 1.32 | 13.78 | | | |
| | 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 | | | |
| | 4/17/23 | 4/24/23 | 7 | 34.88 | 34.91 | 34.85 | -0.03 | -0.09 | | | 16.46 |
Aperam | | 6/24/13 | 7/15/13 | 21 | 8.32 | 8.46 | 8.18 | -0.14 | -1.69 | | | |
| | 5/02/22 | 1/02/23 | 245 | 35.61 | 30.36 | 41.77 | 6.16 | 17.29 | | | 15.30 |
D´Ieteren | | 11/13/17 | 12/04/17 | 21 | 38.69 | 39.30 | 38.08 | -0.61 | -1.58 | | | |
| | 3/19/18 | 4/02/18 | 14 | 34.04 | 32.90 | 35.22 | 1.18 | 3.47 | | | 1.83 |
Sofina | | 2/13/12 | 3/05/12 | 21 | 59.38 | 59.55 | 59.21 | -0.17 | -0.29 | | | -0.29 |
Proximus | | 10/22/12 | 11/12/12 | 21 | 21.73 | 22.38 | 21.08 | -0.65 | -2.99 | | | |
| | 6/04/18 | 6/18/18 | 14 | 23.05 | 21.12 | 25.16 | 2.11 | 9.14 | | | |
| | 7/02/18 | 7/23/18 | 21 | 19.42 | 20.31 | 18.52 | -0.90 | -4.61 | | | |
| | 8/13/18 | 9/03/18 | 21 | 20.69 | 19.88 | 21.53 | 0.84 | 4.07 | | | |
| | 1/02/23 | 1/16/23 | 14 | 9.14 | 9.41 | 8.88 | -0.26 | -2.89 | | | |
| | 2/13/23 | 4/10/23 | 56 | 8.90 | 8.97 | 8.82 | -0.08 | -0.88 | | | |
| | 6/05/23 | 9/25/23 | 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 | | 5/11/09 | 6/01/09 | 21 | 4.64 | 4.76 | 4.52 | -0.12 | -2.59 | | | |
| | 10/15/18 | 4/15/19 | 182 | 62.90 | 66.20 | 59.60 | -3.30 | -5.25 | | | -7.70 |
Solvay | | 8/24/15 | 9/07/15 | 14 | 100.10 | 103.20 | 97.00 | -3.10 | -3.10 | | | |
| | 9/21/15 | 12/28/15 | 98 | 96.80 | 98.09 | 95.51 | -1.29 | -1.33 | | | |
| | 1/04/16 | 3/28/16 | 84 | 95.99 | 85.67 | 107.55 | 11.56 | 12.05 | | | |
| | 4/01/24 | 4/24/24 | 23 | 25.30 | 31.20 | 19.40 | -5.90 | -23.32 | | | -17.85 |
Umicore | | 12/15/14 | 12/22/14 | 7 | 15.59 | 16.29 | 14.88 | -0.71 | -4.52 | | | |
| | 5/13/19 | 5/20/19 | 7 | 29.99 | 27.96 | 32.17 | 2.18 | 7.26 | | | |
| | 1/24/22 | 1/31/22 | 7 | 32.61 | 33.42 | 31.80 | -0.81 | -2.48 | | | |
| | 2/07/22 | 4/18/22 | 70 | 32.41 | 38.87 | 25.95 | -6.46 | -19.93 | | | |
| | 9/25/23 | 3/25/24 | 182 | 21.60 | 21.04 | 22.17 | 0.57 | 2.66 | | | -17.91 |
Anheuser-Busch InBev | | 11/21/16 | 11/28/16 | 7 | 96.35 | 96.35 | 96.35 | 0.00 | 0.00 | | | |
| | 12/11/17 | 12/25/17 | 14 | 94.31 | 93.99 | 94.63 | 0.32 | 0.34 | | | |
| | 4/16/18 | 4/30/18 | 14 | 84.67 | 82.72 | 86.67 | 2.00 | 2.36 | | | |
| | 5/07/18 | 5/28/18 | 21 | 82.08 | 81.99 | 82.17 | 0.09 | 0.11 | | | |
| | 3/16/20 | 10/12/20 | 210 | 34.55 | 50.89 | 18.21 | -16.34 | -47.29 | | | -45.81 |
KBC | | 4/27/09 | 5/11/09 | 14 | 15.90 | 22.35 | 9.46 | -6.45 | -40.53 | | | |
| | 6/08/09 | 6/29/09 | 21 | 14.73 | 13.50 | 16.08 | 1.35 | 9.15 | | | |
| | 7/20/09 | 8/03/09 | 14 | 12.73 | 16.03 | 9.43 | -3.30 | -25.92 | | | |
| | 11/01/10 | 12/06/10 | 35 | 30.95 | 29.09 | 32.92 | 1.98 | 6.39 | | | |
| | 11/28/11 | 2/13/12 | 77 | 8.93 | 18.55 | 0.00 | -8.93 | -100.00 | | | -100.00 |
Annotations
2/19/24 | BEL 20 | | | Component update: Melexis and Syensqo replace Colruyt and VGP |
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 |
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