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

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	∅-RS
		BEL 20	3,428.218	12/08/24	-0.47	3,307.302	3.66	3,088.437	218.865	7.09	4.60
	L	UCB	130.537	12/08/24	-2.38	118.998	9.70	59.839	59.159	98.86	56.37
		D´Ieteren	174.785	12/08/24		169.015	3.41	135.500	33.515	24.73	14.73
		Ageas	35.958	12/08/24	0.33	36.569	-1.67	34.743	1.826	5.26	7.17
		KBC	56.491	12/08/24	-0.21	56.135	0.63	45.595	10.540	23.12	5.71
		Ackermans van Haaren	144.749	12/08/24	0.06	138.555	4.47	130.903	7.652	5.85	4.80
		Sofina	178.179	12/08/24	0.67	181.573	-1.87	175.751	5.821	3.31	2.56
	L	Melexis	66.520	12/08/24	1.49	68.514	-2.91	73.866	-5.352	-7.25	-2.75
		Anheuser-Busch InBev	46.836	12/08/24	-0.47	46.191	1.40	49.620	-3.429	-6.91	-2.46
		Warehouses De Pauw	20.652	12/08/24	-0.57	21.517	-4.02	22.103	-0.586	-2.65	-2.28
		Aedifica	51.799	12/08/24	0.66	48.151	7.58	50.748	-2.597	-5.12	-3.06
		Proximus	5.434	12/08/24	2.15	6.414	-15.28	7.665	-1.251	-16.32	-2.59
		GBL	56.041	12/08/24	0.08	56.593	-0.97	62.858	-6.265	-9.97	-7.29
		argenx	414.478	12/08/24	0.35	342.358	21.07	393.923	-51.565	-13.09	1.73
		Cofinimmo	51.799	12/08/24	-0.57	48.066	7.77	56.299	-8.234	-14.62	-13.12
	S	Elia	79.629	12/08/24	-1.42	74.368	7.07	84.753	-10.384	-12.25	-14.36
	S	Aperam	21.263	12/08/24	-0.63	20.889	1.79	26.024	-5.135	-19.73	-13.45
	L	Solvay	25.955	12/08/24	-1.83	28.415	-8.66	89.741	-61.326	-68.34	-18.15
	S	Galapagos	19.006	12/08/24	-2.52	19.888	-4.44	29.590	-9.702	-32.79	-28.83
	S	Umicore	9.588	12/08/24	-0.88	11.658	-17.76	20.767	-9.109	-43.86	-38.12
		Syensqo	58.027	12/08/24	-1.70	71.263	-18.57				-na-
BEL 20 - 19 out of 20 instruments rated - 1/07/24 / 27/11/23 - 6 did rise, Market-Ratio(31) in GBP = 31.58 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BEL 20 RS = 31 - B/S = 61/49

4/01/21	scale up chart	1/07/24

Transactions Belgian 20 Index in Pound sterling * A31 - 61/49 (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		30/07/07	574		- cash -
short	30/07/07	8/10/07	70		UCB	100	370	26.955	28.235	25.675	-1.280	-5	9,526	-22
long	8/10/07	22/10/07	14		Umicore	100	773	12.311	11.729		-0.581	-5	9,077	-72
short	22/10/07	1/06/09	588		Ageas	100	59	151.968	24.382	947.190	795.222	523	55,995	211
long	1/06/09	8/06/09	7		Galapagos	100	8,110	6.904	6.600		-0.304	-4	53,533	-90
short	8/06/09	6/07/09	28		KBC	100	4,157	12.877	10.262	16.158	3.281	25	67,172	1,827
long	6/07/09	17/05/10	315		Galapagos	100	10,900	6.162	8.828		2.666	43	96,228	52
short	17/05/10	2/08/10	77		Ageas	100	5,460	17.622	18.304	16.941	-0.682	-4	92,506	-17
long	2/08/10	16/08/10	14		Bekaert	100	2,000	46.231	43.422		-2.809	-6	86,888	-80
short	16/08/10	30/08/10	14		Ageas	100	5,353	16.229	16.339	16.119	-0.110	-1	86,298	-16
long	30/08/10	8/11/10	70		Bekaert	100	1,953	44.177	66.571		22.394	51	130,033	748
short	8/11/10	6/12/10	28		KBC	100	4,939	26.326	24.731	28.025	1.698	6	138,422	126
long	6/12/10	30/05/11	175		Bekaert	100	2,004	69.061	61.604		-7.457	-11	123,478	-21
short	30/05/11	4/07/11	35		Galapagos	100	14,907	8.283	7.612	9.013	0.730	9	134,363	141
long	4/07/11	11/07/11	7		Solvay	100	1,380	97.361	95.459		-1.902	-2	131,738	-64
short	11/07/11	12/03/12	245		Bekaert	100	2,939	44.811	20.733	96.850	52.039	116	284,680	215
long	12/03/12	14/05/12	63		Galapagos	100	27,116	10.498	8.834		-1.665	-16	239,540	-63
short	14/05/12	25/06/12	42		Bekaert	100	13,041	18.367	14.698	22.951	4.584	25	299,318	593
long	25/06/12	22/10/12	119		Galapagos	100	30,296	9.880	13.752		3.872	39	416,621	176
short	22/10/12	12/11/12	21		Bekaert	100	23,726	17.560	17.023	18.113	0.553	3	429,743	71
long	12/11/12	24/06/13	224		Galapagos	100	31,782	13.521	12.091		-1.430	-11	384,296	-17
short	24/06/13	15/07/13	21		Aperam	100	54,283	7.079	7.319	6.840	-0.239	-3	371,307	-45
long	15/07/13	13/10/14	455		KBC	100	13,692	27.118	32.299		5.181	19	442,244	15
short	13/10/14	17/11/14	35		Galapagos	100	50,186	8.812	10.193	7.431	-1.381	-16	372,954	-83
long	17/11/14	24/11/14	7		Proximus	100	15,356	24.287	24.346		0.059	0	373,859	13
short	24/11/14	1/12/14	7		Galapagos	100	36,592	10.217	10.322	10.111	-0.106	-1	369,998	-42
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	1/12/14	15/12/14	14		Proximus	100	14,764	25.060	23.501		-1.559	-6	346,977	-81
short	15/12/14	19/01/15	35		Umicore	100	27,993	12.395	12.735	12.055	-0.340	-3	337,458	-25
long	19/01/15	28/09/15	252		bpost	100	19,216	17.561	15.561		-2.000	-11	299,025	-16
short	28/09/15	28/03/16	182		Solvay	100	4,508	66.327	67.260	65.394	-0.933	-1	294,821	-3
long	28/03/16	25/04/16	28		Bekaert	100	10,729	27.479	29.397		1.918	7	315,400	141
short	25/04/16	22/08/16	119		Ackermans van Haaren	100	3,669	85.941	97.082	74.801	-11.141	-13	274,525	-35
long	22/08/16	21/11/16	91		Umicore	100	11,804	23.256	23.233		-0.023	0	274,253	0
short	21/11/16	30/01/17	70		Engie	100	27,984	9.800	9.448	10.165	0.365	4	284,463	21
long	30/01/17	13/11/17	287		Galapagos	100	5,474	51.961	68.907		16.946	33	377,225	43
short	13/11/17	8/01/18	56		Bekaert	100	11,063	34.097	32.736	35.516	1.418	4	392,914	30
long	8/01/18	19/02/18	42		Umicore	100	10,235	38.387	40.855		2.467	6	418,167	72
short	19/02/18	22/04/19	427		Anheuser-Busch InBev	100	5,529	75.627	69.223	82.624	6.997	9	456,853	8
long	22/04/19	13/05/19	21		Colruyt	100	8,094	56.443	55.896		-0.547	-1	452,423	-16
short	13/05/19	15/07/19	63		Umicore	100	17,408	25.989	23.809	28.370	2.380	9	493,861	66
long	15/07/19	26/08/19	42		Galapagos	100	3,606	136.950	135.155		-1.795	-1	487,389	-11
short	26/08/19	28/10/19	63		Aperam	100	26,630	18.302	20.398	16.206	-2.096	-11	431,566	-51
long	28/10/19	18/11/19	21		Galapagos	100	3,165	136.335	144.475		8.140	6	457,330	174
short	18/11/19	9/12/19	21		Colruyt	100	11,081	41.270	39.771	42.825	1.555	4	474,565	90
long	9/12/19	2/03/20	84		Galapagos	100	2,879	164.803	167.233		2.431	1	481,563	7
short	2/03/20	12/10/20	224		Anheuser-Busch InBev	100	10,601	45.423	45.999	44.846	-0.577	-1	475,447	-2
long	12/10/20	24/01/22	469		argenx	100	2,208	215.309	195.948		-19.361	-9	432,697	-7
short	24/01/22	8/05/23	469		Umicore	100	15,764	27.448	25.684	29.333	1.885	7	462,418	5
long	8/05/23	19/06/23	42		Solvay	100	4,902	94.319	85.837		-8.482	-9	420,839	-56
short	19/06/23	6/05/24	322		Proximus	100	69,403	6.064	6.015	6.112	0.049	1	424,220	1
long	6/05/24	17/06/24	42		UCB	100	4,146	102.299	116.037		13.738	13	481,180	199
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	17/06/24	12/08/24	56		Umicore	100	42,237	11.392	9.588	13.536	2.144	19	571,742	208
accum	30/07/07	12/08/24	6496	days out of 7070 invested (92%)							5,617		571,742	26

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ageas	short	22/10/07	1/06/09	588	151.97	24.38	947.19	795.22	523.28
	short	17/05/10	2/08/10	77	17.62	18.30	16.94	-0.68	-3.87
	short	16/08/10	30/08/10	14	16.23	16.34	16.12	-0.11	-0.68	495.10
Bekaert	long	2/08/10	16/08/10	14	46.23	43.42		-2.81	-6.08
	long	30/08/10	8/11/10	70	44.18	66.57		22.39	50.69
	long	6/12/10	30/05/11	175	69.06	61.60		-7.46	-10.80
	short	11/07/11	12/03/12	245	44.81	20.73	96.85	52.04	116.13
	short	14/05/12	25/06/12	42	18.37	14.70	22.95	4.58	24.96
	short	22/10/12	12/11/12	21	17.56	17.02	18.11	0.55	3.15
	long	28/03/16	25/04/16	28	27.48	29.40		1.92	6.98
	short	13/11/17	8/01/18	56	34.10	32.74	35.52	1.42	4.16	291.91
Galapagos	long	1/06/09	8/06/09	7	6.90	6.60		-0.30	-4.40
	long	6/07/09	17/05/10	315	6.16	8.83		2.67	43.26
	short	30/05/11	4/07/11	35	8.28	7.61	9.01	0.73	8.82
	long	12/03/12	14/05/12	63	10.50	8.83		-1.66	-15.86
	long	25/06/12	22/10/12	119	9.88	13.75		3.87	39.19
	long	12/11/12	24/06/13	224	13.52	12.09		-1.43	-10.58
	short	13/10/14	17/11/14	35	8.81	10.19	7.43	-1.38	-15.67
	short	24/11/14	1/12/14	7	10.22	10.32	10.11	-0.11	-1.03
	long	30/01/17	13/11/17	287	51.96	68.91		16.95	32.61
	long	15/07/19	26/08/19	42	136.95	135.16		-1.79	-1.31
	long	28/10/19	18/11/19	21	136.34	144.48		8.14	5.97
	long	9/12/19	2/03/20	84	164.80	167.23		2.43	1.47	83.34
KBC	short	8/06/09	6/07/09	28	12.88	10.26	16.16	3.28	25.48
	short	8/11/10	6/12/10	28	26.33	24.73	28.02	1.70	6.45
	long	15/07/13	13/10/14	455	27.12	32.30		5.18	19.11	59.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Umicore	long	8/10/07	22/10/07	14	12.31	11.73		-0.58	-4.72
	short	15/12/14	19/01/15	35	12.39	12.73	12.05	-0.34	-2.74
	long	22/08/16	21/11/16	91	23.26	23.23		-0.02	-0.10
	long	8/01/18	19/02/18	42	38.39	40.85		2.47	6.43
	short	13/05/19	15/07/19	63	25.99	23.81	28.37	2.38	9.16
	short	24/01/22	8/05/23	469	27.45	25.68	29.33	1.89	6.87
	short	17/06/24	12/08/24	56	11.39	9.59	13.54	2.14	18.82	36.56
UCB	short	30/07/07	8/10/07	70	26.95	28.23	25.67	-1.28	-4.75
	long	6/05/24	17/06/24	42	102.30	116.04		13.74	13.43	8.04
Anheuser-Busch InBev	short	19/02/18	22/04/19	427	75.63	69.22	82.62	7.00	9.25
	short	2/03/20	12/10/20	224	45.42	46.00	44.85	-0.58	-1.27	7.86
Engie	short	21/11/16	30/01/17	70	9.80	9.45	10.16	0.36	3.72	3.72
Colruyt	long	22/04/19	13/05/19	21	56.44	55.90		-0.55	-0.97
	short	18/11/19	9/12/19	21	41.27	39.77	42.83	1.56	3.77	2.76
Proximus	long	17/11/14	24/11/14	7	24.29	24.35		0.06	0.24
	long	1/12/14	15/12/14	14	25.06	23.50		-1.56	-6.22
	short	19/06/23	6/05/24	322	6.06	6.02	6.11	0.05	0.80	-5.24
argenx	long	12/10/20	24/01/22	469	215.31	195.95		-19.36	-8.99	-8.99
bpost	long	19/01/15	28/09/15	252	17.56	15.56		-2.00	-11.39	-11.39
Solvay	long	4/07/11	11/07/11	7	97.36	95.46		-1.90	-1.95
	short	28/09/15	28/03/16	182	66.33	67.26	65.39	-0.93	-1.41
	long	8/05/23	19/06/23	42	94.32	85.84		-8.48	-8.99	-12.03
Ackermans van Haaren	short	25/04/16	22/08/16	119	85.94	97.08	74.80	-11.14	-12.96	-12.96
Aperam	short	24/06/13	15/07/13	21	7.08	7.32	6.84	-0.24	-3.38
	short	26/08/19	28/10/19	63	18.30	20.40	16.21	-2.10	-11.45	-14.45

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


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