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

Assessment - Belgian 20 Index in Japanese yen - 1/07/24 - RS = 23

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	22/01/24	prc diff	⇓ Δ23	⇓∅-RS
		BEL 20	700,245.775	12/08/24	-0.47	675,547.652	3.66	579,328.730	96,218.921	16.61	14.22
		Anheuser-Busch InBev	9,566.602	12/08/24	-0.47	9,434.888	1.40	9,318.291	116.597	1.25	6.52
		Ackermans van Haaren	29,566.345	12/08/24	0.06	28,301.196	4.47	24,928.322	3,372.874	13.53	14.46
		Aedifica	10,580.453	12/08/24	0.66	9,835.229	7.58	9,473.085	362.144	3.82	5.78
		Ageas	7,344.793	12/08/24	0.33	7,469.575	-1.67	6,335.277	1,134.298	17.90	17.12
	S	Aperam	4,343.098	12/08/24	-0.63	4,266.843	1.79	4,711.550	-444.707	-9.44	-5.64
		argenx	84,660.958	12/08/24	0.35	69,929.778	21.07	54,000.616	15,929.162	29.50	10.74
		Cofinimmo	10,580.453	12/08/24	-0.57	9,817.898	7.77	10,900.094	-1,082.196	-9.93	-5.33
		D´Ieteren	35,701.448	12/08/24		34,522.954	3.41	29,298.035	5,224.919	17.83	25.51
	S	Elia	16,264.956	12/08/24	-1.42	15,190.446	7.07	17,736.840	-2,546.394	-14.36	-6.65
	S	Galapagos	3,882.099	12/08/24	-2.52	4,062.340	-4.44	5,611.291	-1,548.952	-27.60	-22.62
		GBL	11,446.993	12/08/24	0.08	11,559.644	-0.97	10,974.267	585.377	5.33	1.12
		KBC	11,538.847	12/08/24	-0.21	11,466.057	0.63	9,626.267	1,839.790	19.11	15.50
	L	Melexis	13,587.347	12/08/24	1.49	13,994.621	-2.91	13,133.324	861.297	6.56	6.03
		Proximus	1,110.038	12/08/24	2.15	1,310.208	-15.28	1,495.377	-185.168	-12.38	6.24
		Sofina	36,394.680	12/08/24	0.67	37,087.912	-1.87	34,054.733	3,033.179	8.91	12.02
	L	Solvay	5,301.492	12/08/24	-1.83	5,804.085	-8.66	3,992.401	1,811.683	45.38	-11.42
		Syensqo	11,852.534	12/08/24	-1.70	14,556.139	-18.57	12,833.410	1,722.729	13.42	-na-
	L	UCB	26,663.436	12/08/24	-2.38	24,306.447	9.70	13,573.520	10,732.927	79.07	71.43
	S	Umicore	1,958.380	12/08/24	-0.88	2,381.252	-17.76	3,389.349	-1,008.097	-29.74	-32.70
		Warehouses De Pauw	4,218.317	12/08/24	-0.57	4,395.091	-4.02	4,237.492	157.599	3.72	6.65
BEL 20 - 20 out of 20 instruments rated - 1/07/24 / 22/01/24 - 14 did rise, Market-Ratio(23) in JPY = 70.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BEL 20 RS = 23 - B/S = 85/85

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

Transactions Belgian 20 Index in Japanese yen * L23 - 85/85 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		13/02/06	42		- cash -
long	13/02/06	27/02/06	14		Ackermans van Haaren	50	0	7,282.608	7,219.160	-63.448	-1	10,000	0
					Umicore	50	6	1,501.424	1,690.949	189.525	13	11,137	2,118
100							13					2,118
27/02/06		10/04/06	42		- cash -
	10/04/06	17/04/06	7		Ackermans van Haaren	50	0	8,246.833	8,219.640	-27.193	0	11,137	0
					Umicore	50	6	1,745.210	1,764.636	19.426	1	11,254	78
100							1					78
17/04/06		24/04/06	7		- cash -
	24/04/06	1/05/06	7		Ackermans van Haaren	50	0	8,315.108	8,789.701	474.593	6	11,254	0
					Umicore	50	6	1,839.969	1,861.433	21.464	1	11,382	83
100							1					83
1/05/06		30/10/06	182		- cash -
	30/10/06	6/11/06	7		Proximus	50	1	4,799.375	4,916.621	117.246	2	11,500	252
					Telenet	50	2	3,124.164	3,058.630	-65.534	-2	11,369	-67
100							0					-6
6/11/06		13/11/06	7		- cash -
	13/11/06	19/03/07	126		Anheuser-Busch InBev	50	1	4,438.915	5,327.980	889.066	20	12,258	70
					Telenet	50	2	3,149.184	3,694.936	545.752	17	13,349	59
100							18					63
19/03/07		2/04/07	14		- cash -
	2/04/07	16/04/07	14		Anheuser-Busch InBev	50	1	5,356.194	5,744.900	388.706	7	13,738	521
					Colruyt	50	1	5,462.877	5,704.399	241.521	4	13,979	209
100							6					338
16/04/07		23/04/07	7		- cash -
	23/04/07	30/04/07	7		Anheuser-Busch InBev	50	1	5,751.601	5,859.662	108.060	2	14,088	164
					Colruyt	50	1	5,682.569	5,658.978	-23.591	0	14,064	-20
100							1					47
30/04/07		7/05/07	7		- cash -
	7/05/07	14/05/07	7		Anheuser-Busch InBev	50	1	6,148.657	5,917.060	-231.597	-4	13,832	-86
					Umicore	50	3	2,534.212	2,506.667	-27.545	-1	13,750	-43
100							-2					-70
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
14/05/07		10/08/09	819		- cash -
	10/08/09	1/02/10	175		Galapagos	50	6	1,134.880	1,318.343	183.463	16	14,850	37
					Ageas	50	1	4,318.080	3,345.890	-972.190	-23	13,878	-41
100							1					2
1/02/10		5/04/10	63		- cash -
	5/04/10	19/04/10	14		Bekaert	50	1	5,880.585	5,604.220	-276.365	-5	13,602	-71
					KBC	50	1	4,783.004	4,525.050	-257.954	-5	13,344	-76
100							-5					-74
19/04/10		18/10/10	182		- cash -
	18/10/10	29/11/10	42		Bekaert	50	0	8,198.301	7,834.702	-363.600	-4	13,344	0
					Umicore	50	6	1,980.816	2,013.222	32.406	2	13,538	15
100							2					15
29/11/10		13/12/10	14		- cash -
	13/12/10	20/12/10	7		Bekaert	50	0	9,255.184	9,295.516	40.332	0	13,538	0
					Umicore	50	6	2,187.766	2,171.888	-15.877	-1	13,443	-32
100							-1					-32
20/12/10		20/02/12	427		- cash -
	20/02/12	27/02/12	7		Galapagos	50	5	1,165.021	1,264.883	99.862	9	13,942	7,184
					Anheuser-Busch InBev	50	1	5,202.855	5,392.139	189.284	4	14,132	545
100							6					2,253
27/02/12		17/09/12	203		- cash -
	17/09/12	1/10/12	14		Galapagos	50	4	1,535.566	1,701.226	165.660	11	14,794	1,345
					KBC	50	3	2,255.492	1,929.659	-325.832	-14	13,817	-98
100							-2					-47
1/10/12		22/10/12	21		- cash -
	22/10/12	10/12/12	49		Galapagos	50	3	1,745.601	1,764.156	18.555	1	13,873	8
					Ageas	50	4	2,012.089	2,297.990	285.901	14	15,016	169
100							9					90
10/12/12		17/12/12	7		- cash -
	17/12/12	24/12/12	7		Ageas	50	3	2,430.337	2,478.418	48.081	2	15,160	178
					KBC	50	2	2,749.250	2,872.787	123.537	4	15,407	889
100							3					381
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
24/12/12		11/11/13	322		- cash -
	11/11/13	23/12/13	42		ING Groep	50	6	1,280.559	1,420.918	140.360	11	16,250	147
					KBC	50	1	5,378.214	5,816.671	438.457	8	16,688	98
100							10					125
23/12/13		17/03/14	84		- cash -
	17/03/14	31/03/14	14		Aperam	50	3	2,402.520	2,740.288	337.769	14	17,701	2,986
					KBC	50	1	6,232.952	6,347.801	114.849	2	17,816	61
100							8					718
31/03/14		28/04/14	28		- cash -
	28/04/14	16/06/14	49		Aperam	50	3	2,598.830	3,172.172	573.342	22	19,536	341
					UCB	50	1	8,409.649	8,349.931	-59.718	-1	19,477	-5
100							10					107
16/06/14		23/02/15	252		- cash -
	23/02/15	6/07/15	133		Aperam	50	2	4,166.000	4,655.274	489.275	12	20,455	36
					Galapagos	50	4	2,634.986	6,313.855	3,678.869	140	35,171	1,000
100							83					426
6/07/15		1/05/17	665		- cash -
	1/05/17	12/06/17	42		ING Groep	50	9	1,820.633	1,878.095	57.462	3	35,688	31
					Galapagos	50	1	9,805.097	8,548.530	-1,256.567	-13	34,431	-70
100							-3					-22
12/06/17		29/04/19	686		- cash -
	29/04/19	6/05/19	7		Galapagos	50	1	12,794.559	12,600.921	-193.638	-2	34,238	-55
					Colruyt	50	2	8,016.923	7,952.857	-64.066	-1	34,109	-34
100							-1					-44
6/05/19		3/05/21	728		- cash -
	3/05/21	10/05/21	7		ING Groep	50	12	1,405.801	1,456.877	51.076	4	34,722	543
					Aperam	50	3	5,710.572	6,263.035	552.463	10	36,380	12,237
100							7					2,809
10/05/21		3/07/25	1515		- cash -
accum	13/02/06	10/05/21	798	days out of 7122 invested (11%)						264		36,380	81

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Galapagos	long	10/08/09	1/02/10	175	1,134.88	1,318.34	183.46	16.17	50	8.08
		20/02/12	27/02/12	7	1,165.02	1,264.88	99.86	8.57		4.29
		17/09/12	1/10/12	14	1,535.57	1,701.23	165.66	10.79		5.39
		22/10/12	10/12/12	49	1,745.60	1,764.16	18.56	1.06		0.53
		23/02/15	6/07/15	133	2,634.99	6,313.86	3,678.87	139.62		69.81
		1/05/17	12/06/17	42	9,805.10	8,548.53	-1,256.57	-12.82		-6.41
		29/04/19	6/05/19	7	12,794.56	12,600.92	-193.64	-1.51		-0.76	88.37
Aperam		17/03/14	31/03/14	14	2,402.52	2,740.29	337.77	14.06		7.03
		28/04/14	16/06/14	49	2,598.83	3,172.17	573.34	22.06		11.03
		23/02/15	6/07/15	133	4,166.00	4,655.27	489.27	11.74		5.87
		3/05/21	10/05/21	7	5,710.57	6,263.03	552.46	9.67		4.84	31.90
Anheuser-Busch InBev		13/11/06	19/03/07	126	4,438.91	5,327.98	889.07	20.03		10.01
		2/04/07	16/04/07	14	5,356.19	5,744.90	388.71	7.26		3.63
		23/04/07	30/04/07	7	5,751.60	5,859.66	108.06	1.88		0.94
		7/05/07	14/05/07	7	6,148.66	5,917.06	-231.60	-3.77		-1.88
		20/02/12	27/02/12	7	5,202.86	5,392.14	189.28	3.64		1.82	14.96
ING Groep		11/11/13	23/12/13	42	1,280.56	1,420.92	140.36	10.96		5.48
		1/05/17	12/06/17	42	1,820.63	1,878.10	57.46	3.16		1.58
		3/05/21	10/05/21	7	1,405.80	1,456.88	51.08	3.63		1.82	9.09
Telenet		30/10/06	6/11/06	7	3,124.16	3,058.63	-65.53	-2.10		-1.05
		13/11/06	19/03/07	126	3,149.18	3,694.94	545.75	17.33		8.66	7.53
Umicore		13/02/06	27/02/06	14	1,501.42	1,690.95	189.53	12.62		6.31
		10/04/06	17/04/06	7	1,745.21	1,764.64	19.43	1.11		0.56
		24/04/06	1/05/06	7	1,839.97	1,861.43	21.46	1.17		0.58
		7/05/07	14/05/07	7	2,534.21	2,506.67	-27.55	-1.09		-0.54
		18/10/10	29/11/10	42	1,980.82	2,013.22	32.41	1.64		0.82
		13/12/10	20/12/10	7	2,187.77	2,171.89	-15.88	-0.73		-0.36	7.43
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Ackermans van Haaren		13/02/06	27/02/06	14	7,282.61	7,219.16	-63.45	-0.87		-0.44
		10/04/06	17/04/06	7	8,246.83	8,219.64	-27.19	-0.33		-0.16
		24/04/06	1/05/06	7	8,315.11	8,789.70	474.59	5.71		2.85	2.24
Colruyt		2/04/07	16/04/07	14	5,462.88	5,704.40	241.52	4.42		2.21
		23/04/07	30/04/07	7	5,682.57	5,658.98	-23.59	-0.42		-0.21
		29/04/19	6/05/19	7	8,016.92	7,952.86	-64.07	-0.80		-0.40	1.59
Proximus		30/10/06	6/11/06	7	4,799.38	4,916.62	117.25	2.44		1.22	1.22
UCB		28/04/14	16/06/14	49	8,409.65	8,349.93	-59.72	-0.71		-0.36	-0.36
KBC		5/04/10	19/04/10	14	4,783.00	4,525.05	-257.95	-5.39		-2.70
		17/09/12	1/10/12	14	2,255.49	1,929.66	-325.83	-14.45		-7.22
		17/12/12	24/12/12	7	2,749.25	2,872.79	123.54	4.49		2.25
		11/11/13	23/12/13	42	5,378.21	5,816.67	438.46	8.15		4.08
		17/03/14	31/03/14	14	6,232.95	6,347.80	114.85	1.84		0.92	-3.05
Ageas		10/08/09	1/02/10	175	4,318.08	3,345.89	-972.19	-22.51		-11.26
		22/10/12	10/12/12	49	2,012.09	2,297.99	285.90	14.21		7.10
		17/12/12	24/12/12	7	2,430.34	2,478.42	48.08	1.98		0.99	-4.01
Bekaert		5/04/10	19/04/10	14	5,880.59	5,604.22	-276.37	-4.70		-2.35
		18/10/10	29/11/10	42	8,198.30	7,834.70	-363.60	-4.44		-2.22
		13/12/10	20/12/10	7	9,255.18	9,295.52	40.33	0.44		0.22	-4.31

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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