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Assessment - Belgian 20 Index - 4/15/24 - RS = 39

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	7/17/23	prc diff	⇓ Δ39	∅-RS
	L	BEL 20	3,826.580	Thu	0.84	3,853.740	-0.70	3,685.240	168.500	4.57	5.68
	L	UCB	120.000	Thu	0.08	119.450	0.46	80.160	39.290	49.01	43.64
	L	D´Ieteren	205.600	Thu	1.28	206.400	-0.39	156.500	49.900	31.88	24.58
	L	Ageas	43.120	Thu	0.79	43.820	-1.60	37.090	6.730	18.15	12.81
	L	KBC	70.000	Thu	1.98	68.500	2.19	66.500	2.000	3.01	12.52
		Sofina	212.200	Thu	0.47	216.800	-2.12	191.600	25.200	13.15	6.81
		Ackermans van Haaren	159.100	Thu	1.79	158.200	0.57	153.100	5.100	3.33	3.45
		Anheuser-Busch InBev	54.240	09:15	0.15	54.800	-1.02	51.290	3.510	6.84	0.11
		Aperam	27.440	Thu	0.59	29.060	-5.57	28.980	0.080	0.28	-0.38
		Warehouses De Pauw	24.980	Thu	0.89	25.300	-1.26	27.100	-1.800	-6.64	-1.89
		Aedifica	57.750	Thu	0.70	58.150	-0.69	62.950	-4.800	-7.63	-2.04
	L	GBL	69.850	Thu	1.60	70.150	-0.43	71.800	-1.650	-2.30	-2.93
	S	Proximus	7.250	Thu	0.14	7.370	-1.63	7.056	0.314	4.45	-4.83
		Cofinimmo	62.250	Thu	0.32	62.150	0.16	72.500	-10.350	-14.28	-8.00
		argenx	342.000	Thu	0.59	358.000	-4.47	437.600	-79.600	-18.19	-9.65
		Umicore	21.120	Thu	-0.56	21.420	-1.40	26.750	-5.330	-19.93	-9.68
	S	Elia	92.800	Thu	1.25	93.950	-1.22	111.100	-17.150	-15.44	-11.08
	S	Melexis	71.250	Thu	-2.13	73.900	-3.59	94.750	-20.850	-22.01	-11.66
	S	Galapagos	27.380	Thu		28.140	-2.70	37.650	-9.510	-25.26	-19.94
	L	Solvay	30.650	Thu	2.85	29.450	4.07	101.550	-72.100	-71.00	-39.66
		Syensqo	88.300	Thu	0.85	89.350	-1.18				-na-
BEL 20 - 19 out of 20 instruments rated - 4/15/24 / 7/17/23 - 9 did rise, Market-Ratio(39) = 47.37 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BEL 20 RS = 39 - B/S = 37/48

1/06/20	scale up chart	4/15/24

Transactions Belgian 20 Index * S39 - 37/48 (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		10/01/07	637		- cash -
short	10/01/07	12/03/07	63		Ageas	100	48	207.400	180.100	238.838	31.438	15	11,509	127
12/03/07		12/17/07	14		- cash -
	12/17/07	7/20/09	581		Ageas	100	64	178.100	26.500	1,196.966	1,018.866	572	76,716	231
7/20/09		7/05/10	350		- cash -
	7/05/10	7/26/10	21		Ageas	100	4,339	17.680	21.000	14.360	-3.320	-19	62,311	-97
7/26/10		7/11/11	350		- cash -
	7/11/11	5/07/12	301		Bekaert	100	1,235	50.440	21.440	118.666	68.226	135	146,570	182
5/07/12		5/14/12	7		- cash -
	5/14/12	6/11/12	28		Bekaert	100	6,414	22.850	18.955	27.545	4.695	21	176,686	1,043
6/11/12		12/14/15	1281		- cash -
	12/14/15	5/16/16	154		Solvay	100	1,922	91.910	87.120	96.963	5.053	5	186,399	14
5/16/16		3/26/18	679		- cash -
	3/26/18	5/21/18	56		Ontex	100	8,726	21.360	22.680	20.040	-1.320	-6	174,880	-34
5/21/18		6/11/18	21		- cash -
	6/11/18	4/01/19	294		bpost	100	11,920	14.670	9.868	21.809	7.139	49	259,975	64
4/01/19		5/06/19	35		- cash -
	5/06/19	7/08/19	63		Umicore	100	7,721	33.670	27.140	41.771	8.101	24	322,523	249
7/08/19		3/16/20	252		- cash -
	3/16/20	5/04/20	49		Anheuser-Busch InBev	100	9,334	34.550	38.465	30.635	-3.915	-11	285,981	-59
5/04/20		6/01/20	28		- cash -
	6/01/20	12/07/20	189		Anheuser-Busch InBev	100	6,515	43.890	57.930	29.850	-14.040	-32	194,510	-53
12/07/20		3/07/22	455		- cash -
	3/07/22	6/26/23	476		ING Groep	100	22,932	8.482	11.844	5.120	-3.362	-40	117,413	-32
6/26/23		8/14/23	49		- cash -
	8/14/23	12/25/23	133		Proximus	100	17,634	6.658	8.566	4.750	-1.908	-29	83,767	-60
12/25/23		1/08/24	14		- cash -
	1/08/24	3/25/24	77		Solvay	100	2,991	28.000	25.060	31.285	3.285	12	93,592	69
3/25/24		4/19/24	25		- cash -
accum	10/01/07	3/25/24	2485	days out of 6682 invested (37%)							836		93,592	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ageas	short	10/01/07	12/03/07	63	207.40	180.10	238.84	31.44	15.16
		12/17/07	7/20/09	581	178.10	26.50	1,196.97	1,018.87	572.08
		7/05/10	7/26/10	21	17.68	21.00	14.36	-3.32	-18.78	528.62
Bekaert		7/11/11	5/07/12	301	50.44	21.44	118.67	68.23	135.26
		5/14/12	6/11/12	28	22.85	18.96	27.55	4.70	20.55	183.60
bpost		6/11/18	4/01/19	294	14.67	9.87	21.81	7.14	48.66	48.66
Umicore		5/06/19	7/08/19	63	33.67	27.14	41.77	8.10	24.06	24.06
Solvay		12/14/15	5/16/16	154	91.91	87.12	96.96	5.05	5.50
		1/08/24	3/25/24	77	28.00	25.06	31.28	3.28	11.73	17.88
Ontex		3/26/18	5/21/18	56	21.36	22.68	20.04	-1.32	-6.18	-6.18
Proximus		8/14/23	12/25/23	133	6.66	8.57	4.75	-1.91	-28.66	-28.66
ING Groep		3/07/22	6/26/23	476	8.48	11.84	5.12	-3.36	-39.64	-39.64
Anheuser-Busch InBev		3/16/20	5/04/20	49	34.55	38.47	30.64	-3.92	-11.33
		6/01/20	12/07/20	189	43.89	57.93	29.85	-14.04	-31.99	-39.70

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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