Share-o-matic - Portfolio

Sun, 16th Aug 2026, 17:32UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	22/01/24	prc diff	⇓ Δ23	⇓∅-RS
		BEL 20	4,333.889	12/08/24	-0.47	4,181.030	3.66	3,915.510	265.520	6.78	5.01
		argenx	523.975	12/08/24	0.35	432.802	21.07	364.974	67.828	18.58	2.01
	L	UCB	165.023	12/08/24	-2.38	150.435	9.70	91.739	58.696	63.98	57.08
		Cofinimmo	65.483	12/08/24	-0.57	60.764	7.77	73.670	-12.907	-17.52	-12.77
		Aedifica	65.483	12/08/24	0.66	60.871	7.58	64.026	-3.155	-4.93	-2.65
	S	Elia	100.665	12/08/24	-1.42	94.015	7.07	119.878	-25.863	-21.57	-13.98
		Ackermans van Haaren	182.989	12/08/24	0.06	175.159	4.47	168.483	6.676	3.96	5.24
		D´Ieteren	220.960	12/08/24		213.666	3.41	198.017	15.649	7.90	15.21
	S	Aperam	26.880	12/08/24	-0.63	26.408	1.79	31.844	-5.436	-17.07	-13.12
		Anheuser-Busch InBev	59.209	12/08/24	-0.47	58.393	1.40	62.980	-4.586	-7.28	-2.08
		KBC	71.415	12/08/24	-0.21	70.965	0.63	65.061	5.903	9.07	6.18
		GBL	70.847	12/08/24	0.08	71.544	-0.97	74.172	-2.628	-3.54	-6.95
		Ageas	45.458	12/08/24	0.33	46.230	-1.67	42.818	3.412	7.97	7.57
		Sofina	225.250	12/08/24	0.67	229.541	-1.87	230.166	-0.625	-0.27	2.98
	L	Melexis	84.093	12/08/24	1.49	86.614	-2.91	88.764	-2.150	-2.42	-2.33
		Warehouses De Pauw	26.108	12/08/24	-0.57	27.202	-4.02	28.640	-1.438	-5.02	-1.86
	S	Galapagos	24.027	12/08/24	-2.52	25.142	-4.44	37.925	-12.783	-33.71	-28.56
	L	Solvay	32.811	12/08/24	-1.83	35.922	-8.66	26.983	8.939	33.13	-18.05
		Proximus	6.870	12/08/24	2.15	8.109	-15.28	10.107	-1.998	-19.77	-2.27
	S	Umicore	12.121	12/08/24	-0.88	14.738	-17.76	22.908	-8.170	-35.66	-37.89
		Syensqo	73.356	12/08/24	-1.70	90.089	-18.57	86.737	3.352	3.86	-na-
BEL 20 - 20 out of 20 instruments rated - 1/07/24 / 22/01/24 - 8 did rise, Market-Ratio(23) in USD = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Belgian 20 Index in Dollar * 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	80	61.792	61.760	-0.032	0	9,997	-1
					Umicore	50	396	12.739	14.466	1.727	14	10,681	2,650
100							7					459
27/02/06		10/04/06	42		- cash -
	10/04/06	17/04/06	7		Ackermans van Haaren	50	76	69.716	69.281	-0.436	-1	10,648	-28
					Umicore	50	364	14.753	14.874	0.120	1	10,692	53
100							0					5
17/04/06		24/04/06	7		- cash -
	24/04/06	1/05/06	7		Ackermans van Haaren	50	74	71.337	77.232	5.896	8	11,128	6,184
					Umicore	50	342	15.785	16.356	0.570	4	11,323	537
100							6					1,900
1/05/06		30/10/06	182		- cash -
	30/10/06	6/11/06	7		Proximus	50	138	40.809	41.658	0.848	2	11,440	192
					Telenet	50	214	26.565	25.915	-0.650	-2	11,301	-73
100							0					-10
6/11/06		13/11/06	7		- cash -
	13/11/06	19/03/07	126		Anheuser-Busch InBev	50	149	37.738	45.667	7.929	21	12,483	74
					Telenet	50	212	26.773	31.670	4.897	18	13,521	63
100							20					68
19/03/07		2/04/07	14		- cash -
	2/04/07	16/04/07	14		Anheuser-Busch InBev	50	148	45.460	48.164	2.703	6	13,921	351
					Colruyt	50	146	46.366	47.824	1.458	3	14,134	124
100							5					218
16/04/07		23/04/07	7		- cash -
	23/04/07	30/04/07	7		Anheuser-Busch InBev	50	145	48.462	48.994	0.532	1	14,211	77
					Colruyt	50	148	47.880	47.316	-0.564	-1	14,127	-46
100							0					-2
30/04/07		7/05/07	7		- cash -
	7/05/07	14/05/07	7		Anheuser-Busch InBev	50	138	51.162	49.227	-1.935	-4	13,860	-87
					Umicore	50	335	21.087	20.854	-0.232	-1	13,782	-44
100							-2					-72
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	592	11.631	14.612	2.981	26	15,547	61
					Ageas	50	155	44.254	37.084	-7.171	-16	14,436	-31
100							5					10
1/02/10		5/04/10	63		- cash -
	5/04/10	19/04/10	14		Bekaert	50	116	62.158	60.799	-1.359	-2	14,278	-44
					KBC	50	142	50.557	49.092	-1.465	-3	14,070	-54
100							-3					-49
19/04/10		18/10/10	182		- cash -
	18/10/10	29/11/10	42		Bekaert	50	69	100.671	93.239	-7.432	-7	13,557	-49
					Umicore	50	292	24.323	23.959	-0.364	-1	13,451	-12
100							-4					-32
29/11/10		13/12/10	14		- cash -
	13/12/10	20/12/10	7		Bekaert	50	61	110.239	110.692	0.453	0	13,478	24
					Umicore	50	258	26.059	25.863	-0.196	-1	13,428	-32
100							0					-8
20/12/10		20/02/12	427		- cash -
	20/02/12	27/02/12	7		Galapagos	50	458	14.651	15.580	0.928	6	13,853	2,362
					Anheuser-Busch InBev	50	102	65.431	66.416	0.984	2	13,954	118
100							4					645
27/02/12		17/09/12	203		- cash -
	17/09/12	1/10/12	14		Galapagos	50	356	19.585	21.831	2.246	11	14,753	1,595
					KBC	50	242	28.768	24.763	-4.005	-14	13,784	-98
100							-1					-27
1/10/12		22/10/12	21		- cash -
	22/10/12	10/12/12	49		Galapagos	50	313	22.011	21.381	-0.629	-3	13,587	-19
					Ageas	50	271	25.371	27.851	2.480	10	14,259	100
100							3					29
10/12/12		17/12/12	7		- cash -
	17/12/12	24/12/12	7		Ageas	50	245	29.092	29.422	0.330	1	14,340	80
					KBC	50	216	32.910	34.104	1.194	4	14,598	541
100							2					241
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	565	12.912	13.653	0.741	6	15,017	62
					KBC	50	134	54.229	55.891	1.662	3	15,239	30
100							4					45
23/12/13		17/03/14	84		- cash -
	17/03/14	31/03/14	14		Aperam	50	322	23.610	26.547	2.937	12	16,185	2,027
					KBC	50	124	61.252	61.496	0.244	0	16,215	11
100							6					407
31/03/14		28/04/14	28		- cash -
	28/04/14	16/06/14	49		Aperam	50	319	25.361	31.150	5.789	23	18,062	363
					UCB	50	99	82.067	81.994	-0.073	0	18,055	-1
100							11					123
16/06/14		23/02/15	252		- cash -
	23/02/15	6/07/15	133		Aperam	50	257	35.063	37.979	2.917	8	18,804	25
					Galapagos	50	407	22.177	51.511	29.334	132	30,743	910
100							70					331
6/07/15		1/05/17	665		- cash -
	1/05/17	12/06/17	42		ING Groep	50	943	16.292	17.132	0.840	5	31,535	55
					Galapagos	50	175	87.742	77.979	-9.762	-11	29,827	-64
100							-3					-23
12/06/17		29/04/19	686		- cash -
	29/04/19	6/05/19	7		Galapagos	50	130	114.404	113.763	-0.641	-1	29,744	-25
					Colruyt	50	208	71.684	71.800	0.115	0	29,768	9
100							0					-10
6/05/19		3/05/21	728		- cash -
	3/05/21	10/05/21	7		ING Groep	50	1,154	12.891	13.393	0.502	4	30,347	634
					Aperam	50	284	52.365	57.577	5.213	10	31,828	13,991
100							7					3,184
10/05/21		16/08/26	1924		- cash -
accum	13/02/06	10/05/21	798	days out of 7531 invested (11%)						218		31,828	70

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	11.63	14.61	2.98	25.63	50	12.81
		20/02/12	27/02/12	7	14.65	15.58	0.93	6.34		3.17
		17/09/12	1/10/12	14	19.59	21.83	2.25	11.47		5.73
		22/10/12	10/12/12	49	22.01	21.38	-0.63	-2.86		-1.43
		23/02/15	6/07/15	133	22.18	51.51	29.33	132.27		66.13
		1/05/17	12/06/17	42	87.74	77.98	-9.76	-11.13		-5.56
		29/04/19	6/05/19	7	114.40	113.76	-0.64	-0.56		-0.28	89.78
Aperam		17/03/14	31/03/14	14	23.61	26.55	2.94	12.44		6.22
		28/04/14	16/06/14	49	25.36	31.15	5.79	22.83		11.41
		23/02/15	6/07/15	133	35.06	37.98	2.92	8.32		4.16
		3/05/21	10/05/21	7	52.36	57.58	5.21	9.95		4.98	29.40
Anheuser-Busch InBev		13/11/06	19/03/07	126	37.74	45.67	7.93	21.01		10.51
		2/04/07	16/04/07	14	45.46	48.16	2.70	5.95		2.97
		23/04/07	30/04/07	7	48.46	48.99	0.53	1.10		0.55
		7/05/07	14/05/07	7	51.16	49.23	-1.93	-3.78		-1.89
		20/02/12	27/02/12	7	65.43	66.42	0.98	1.50		0.75	13.10
Telenet		30/10/06	6/11/06	7	26.56	25.92	-0.65	-2.45		-1.22
		13/11/06	19/03/07	126	26.77	31.67	4.90	18.29		9.14	7.81
ING Groep		11/11/13	23/12/13	42	12.91	13.65	0.74	5.74		2.87
		1/05/17	12/06/17	42	16.29	17.13	0.84	5.16		2.58
		3/05/21	10/05/21	7	12.89	13.39	0.50	3.90		1.95	7.58
Umicore		13/02/06	27/02/06	14	12.74	14.47	1.73	13.55		6.78
		10/04/06	17/04/06	7	14.75	14.87	0.12	0.81		0.41
		24/04/06	1/05/06	7	15.79	16.36	0.57	3.61		1.81
		7/05/07	14/05/07	7	21.09	20.85	-0.23	-1.10		-0.55
		18/10/10	29/11/10	42	24.32	23.96	-0.36	-1.50		-0.75
		13/12/10	20/12/10	7	26.06	25.86	-0.20	-0.75		-0.38	7.33
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	61.79	61.76	-0.03	-0.05		-0.03
		10/04/06	17/04/06	7	69.72	69.28	-0.44	-0.62		-0.31
		24/04/06	1/05/06	7	71.34	77.23	5.90	8.26		4.13	3.78
Colruyt		2/04/07	16/04/07	14	46.37	47.82	1.46	3.15		1.57
		23/04/07	30/04/07	7	47.88	47.32	-0.56	-1.18		-0.59
		29/04/19	6/05/19	7	71.68	71.80	0.12	0.16		0.08	1.06
Proximus		30/10/06	6/11/06	7	40.81	41.66	0.85	2.08		1.04	1.04
UCB		28/04/14	16/06/14	49	82.07	81.99	-0.07	-0.09		-0.04	-0.04
Ageas		10/08/09	1/02/10	175	44.25	37.08	-7.17	-16.20		-8.10
		22/10/12	10/12/12	49	25.37	27.85	2.48	9.78		4.89
		17/12/12	24/12/12	7	29.09	29.42	0.33	1.13		0.57	-3.06
Bekaert		5/04/10	19/04/10	14	62.16	60.80	-1.36	-2.19		-1.09
		18/10/10	29/11/10	42	100.67	93.24	-7.43	-7.38		-3.69
		13/12/10	20/12/10	7	110.24	110.69	0.45	0.41		0.21	-4.55
KBC		5/04/10	19/04/10	14	50.56	49.09	-1.47	-2.90		-1.45
		17/09/12	1/10/12	14	28.77	24.76	-4.01	-13.92		-6.96
		17/12/12	24/12/12	7	32.91	34.10	1.19	3.63		1.81
		11/11/13	23/12/13	42	54.23	55.89	1.66	3.06		1.53
		17/03/14	31/03/14	14	61.25	61.50	0.24	0.40		0.20	-5.03

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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