| |
| |
Assessment - Belgian 20 Index in Japanese yen - 1/07/24 - RS = 13
⇐
| |
|
instrument |
freshest |
⇓ Δday |
1/07/24 |
⇓ Δwk |
1/04/24 |
prc diff |
⇓ Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BEL 20 |
700,245.775 |
12/08/24 |
-0.47 |
675,547.652 |
3.66 |
626,403.134 |
49,144.518 |
7.85 |
|
14.22 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
9,566.602 |
12/08/24 |
-0.47 |
9,434.888 |
1.40 |
9,196.600 |
238.287 |
2.59 |
|
6.52 |
| |  |
 |
 |
 |
|
 |
Ackermans van Haaren |
29,566.345 |
12/08/24 |
0.06 |
28,301.196 |
4.47 |
26,387.694 |
1,913.502 |
7.25 |
|
14.46 |
| |  |
 |
 |
 |
|
 |
Aedifica |
10,580.453 |
12/08/24 |
0.66 |
9,835.229 |
7.58 |
9,276.415 |
558.814 |
6.02 |
|
5.78 |
| |  |
 |
 |
 |
|
 |
Ageas |
7,344.793 |
12/08/24 |
0.33 |
7,469.575 |
-1.67 |
6,991.110 |
478.465 |
6.84 |
|
17.12 |
| |  |
 |
 |
 |
S |
 |
Aperam |
4,343.098 |
12/08/24 |
-0.63 |
4,266.843 |
1.79 |
4,770.960 |
-504.117 |
-10.57 |
|
-5.64 |
| |  |
 |
 |
 |
|
 |
argenx |
84,660.958 |
12/08/24 |
0.35 |
69,929.778 |
21.07 |
59,632.931 |
10,296.847 |
17.27 |
|
10.74 |
| |  |
 |
 |
 |
|
 |
Cofinimmo |
10,580.453 |
12/08/24 |
-0.57 |
9,817.898 |
7.77 |
9,879.097 |
-61.198 |
-0.62 |
|
-5.33 |
| |  |
 |
 |
 |
|
 |
D´Ieteren |
35,701.448 |
12/08/24 |
|
34,522.954 |
3.41 |
33,489.567 |
1,033.386 |
3.09 |
|
25.51 |
| |  |
 |
 |
 |
S |
 |
Elia |
16,264.956 |
12/08/24 |
-1.42 |
15,190.446 |
7.07 |
16,288.700 |
-1,098.254 |
-6.74 |
|
-6.65 |
| |  |
 |
 |
 |
S |
 |
Galapagos |
3,882.099 |
12/08/24 |
-2.52 |
4,062.340 |
-4.44 |
4,818.197 |
-755.858 |
-15.69 |
|
-22.62 |
| |  |
 |
 |
 |
|
 |
GBL |
11,446.993 |
12/08/24 |
0.08 |
11,559.644 |
-0.97 |
11,411.863 |
147.780 |
1.29 |
|
1.12 |
| |  |
 |
 |
 |
|
 |
KBC |
11,538.847 |
12/08/24 |
-0.21 |
11,466.057 |
0.63 |
11,307.616 |
158.442 |
1.40 |
|
15.50 |
| |  |
 |
 |
 |
L |
 |
Melexis |
13,587.347 |
12/08/24 |
1.49 |
13,994.621 |
-2.91 |
12,240.958 |
1,753.663 |
14.33 |
|
6.03 |
| |  |
 |
 |
 |
|
 |
Proximus |
1,110.038 |
12/08/24 |
2.15 |
1,310.208 |
-15.28 |
1,221.327 |
88.882 |
7.28 |
|
6.24 |
| |  |
 |
 |
 |
|
 |
Sofina |
36,394.680 |
12/08/24 |
0.67 |
37,087.912 |
-1.87 |
33,880.496 |
3,207.416 |
9.47 |
|
12.02 |
| |  |
 |
 |
 |
L |
 |
Solvay |
5,301.492 |
12/08/24 |
-1.83 |
5,804.085 |
-8.66 |
4,121.041 |
1,683.044 |
40.84 |
|
-11.42 |
| |  |
 |
 |
 |
|
 |
Syensqo |
11,852.534 |
12/08/24 |
-1.70 |
14,556.139 |
-18.57 |
14,298.221 |
257.918 |
1.80 |
|
-na- |
| |  |
 |
 |
 |
L |
 |
UCB |
26,663.436 |
12/08/24 |
-2.38 |
24,306.447 |
9.70 |
18,634.273 |
5,672.174 |
30.44 |
|
71.43 |
| |  |
 |
 |
 |
S |
 |
Umicore |
1,958.380 |
12/08/24 |
-0.88 |
2,381.252 |
-17.76 |
3,256.926 |
-875.674 |
-26.89 |
|
-32.70 |
| |  |
 |
 |
 |
|
 |
Warehouses De Pauw |
4,218.317 |
12/08/24 |
-0.57 |
4,395.091 |
-4.02 |
4,309.990 |
85.101 |
1.97 |
|
6.65 |
BEL 20 - 20 out of 20 instruments rated - 1/07/24 / 1/04/24 - 15 did rise, Market-Ratio(13) in JPY = 75.00 % |
Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Belgian 20 Index in Japanese yen * L13 - 67 ex 3 (1)
|
⇐ |
| |
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | | long |
2/01/06 |
15/05/06 |
133 |
 |
 |
 |
Ackermans van Haaren |
100 |
1 |
|
6,464.425 |
8,321.040 |
|
1,856.615 |
29 |
11,857 |
100 |
|
15/05/06 |
21/08/06 |
98 |
|
- cash - |
|
21/08/06 |
28/08/06 |
7 |
 |
 |
 |
Ackermans van Haaren |
100 |
1 |
|
8,629.012 |
8,690.017 |
|
61.005 |
1 |
11,918 |
44 |
|
28/08/06 |
4/09/06 |
7 |
|
- cash - |
|
4/09/06 |
18/09/06 |
14 |
 |
 |
 |
Ackermans van Haaren |
100 |
1 |
|
8,762.490 |
8,331.120 |
|
-431.370 |
-5 |
11,486 |
-73 |
|
|
18/09/06 |
9/10/06 |
21 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
2 |
|
4,030.923 |
4,035.512 |
|
4.589 |
0 |
11,495 |
2 |
|
|
9/10/06 |
20/11/06 |
42 |
 |
 |
 |
Ageas |
100 |
0 |
|
49,313.424 |
48,502.155 |
|
-811.269 |
-2 |
11,495 |
0 |
|
|
20/11/06 |
15/01/07 |
56 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
2 |
|
4,534.521 |
4,722.691 |
|
188.169 |
4 |
11,872 |
30 |
|
|
15/01/07 |
12/02/07 |
28 |
 |
 |
 |
Proximus |
100 |
2 |
|
5,503.145 |
5,417.154 |
|
-85.992 |
-2 |
11,700 |
-19 |
|
|
12/02/07 |
19/02/07 |
7 |
 |
 |
 |
Solvay |
100 |
0 |
|
19,287.030 |
17,665.814 |
|
-1,621.216 |
-8 |
11,700 |
0 |
|
|
19/02/07 |
12/03/07 |
21 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
2 |
|
5,178.782 |
5,279.468 |
|
100.686 |
2 |
11,901 |
40 |
|
12/03/07 |
26/03/07 |
14 |
|
- cash - |
|
26/03/07 |
2/04/07 |
7 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
2 |
|
5,235.910 |
5,356.194 |
|
120.284 |
2 |
12,142 |
227 |
|
2/04/07 |
9/04/07 |
7 |
|
- cash - |
|
9/04/07 |
30/04/07 |
21 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
2 |
|
5,500.620 |
5,859.662 |
|
359.042 |
7 |
12,860 |
200 |
|
30/04/07 |
21/04/08 |
357 |
|
- cash - |
|
21/04/08 |
5/05/08 |
14 |
 |
 |
 |
Umicore |
100 |
4 |
|
2,774.711 |
2,851.764 |
|
77.054 |
3 |
13,168 |
104 |
|
5/05/08 |
4/05/09 |
364 |
|
- cash - |
|
4/05/09 |
11/05/09 |
7 |
 |
 |
 |
Galapagos |
100 |
14 |
|
905.339 |
913.104 |
|
7.765 |
1 |
13,277 |
56 |
|
11/05/09 |
18/05/09 |
7 |
|
- cash - |
|
18/05/09 |
25/05/09 |
7 |
 |
 |
 |
Galapagos |
100 |
14 |
|
910.498 |
940.701 |
|
30.203 |
3 |
13,700 |
448 |
|
25/05/09 |
1/06/09 |
7 |
|
- cash - |
|
1/06/09 |
13/07/09 |
42 |
 |
 |
 |
Galapagos |
100 |
12 |
|
1,065.552 |
946.933 |
|
-118.619 |
-11 |
12,276 |
-64 |
|
13/07/09 |
20/07/09 |
7 |
|
- cash - |
|
20/07/09 |
27/07/09 |
7 |
 |
 |
 |
Ageas |
100 |
3 |
|
3,522.115 |
3,657.094 |
|
134.979 |
4 |
12,681 |
611 |
|
27/07/09 |
3/08/09 |
7 |
|
- cash - |
|
3/08/09 |
30/11/09 |
119 |
 |
 |
 |
Ageas |
100 |
3 |
|
3,751.928 |
3,642.012 |
|
-109.916 |
-3 |
12,351 |
-9 |
|
30/11/09 |
7/12/09 |
7 |
|
- cash - |
|
7/12/09 |
21/12/09 |
14 |
 |
 |
 |
D´Ieteren |
100 |
3 |
|
3,903.056 |
3,754.296 |
|
-148.759 |
-4 |
11,905 |
-64 |
|
21/12/09 |
28/12/09 |
7 |
|
- cash - |
|
28/12/09 |
8/02/10 |
42 |
 |
 |
 |
D´Ieteren |
100 |
3 |
|
3,747.005 |
3,686.803 |
|
-60.202 |
-2 |
11,724 |
-13 |
|
8/02/10 |
22/02/10 |
14 |
|
- cash - |
|
22/02/10 |
17/05/10 |
84 |
 |
 |
 |
KBC |
100 |
2 |
|
4,177.503 |
3,528.874 |
|
-648.629 |
-16 |
10,427 |
-52 |
|
17/05/10 |
9/08/10 |
84 |
|
- cash - |
|
9/08/10 |
16/08/10 |
7 |
 |
 |
 |
Melexis |
100 |
9 |
|
1,146.956 |
1,099.200 |
|
-47.756 |
-4 |
9,997 |
-89 |
|
16/08/10 |
23/08/10 |
7 |
|
- cash - |
|
23/08/10 |
30/08/10 |
7 |
 |
 |
 |
Melexis |
100 |
9 |
|
1,097.006 |
1,068.023 |
|
-28.983 |
-3 |
9,737 |
-75 |
|
30/08/10 |
6/09/10 |
7 |
|
- cash - |
|
6/09/10 |
10/01/11 |
126 |
 |
 |
 |
Melexis |
100 |
9 |
|
1,069.608 |
1,427.622 |
|
358.014 |
33 |
12,959 |
131 |
|
10/01/11 |
7/02/11 |
28 |
|
- cash - |
|
7/02/11 |
7/03/11 |
28 |
 |
 |
 |
Umicore |
100 |
5 |
|
2,221.039 |
2,103.608 |
|
-117.431 |
-5 |
12,372 |
-51 |
|
7/03/11 |
14/03/11 |
7 |
|
- cash - |
|
14/03/11 |
21/03/11 |
7 |
 |
 |
 |
Melexis |
100 |
8 |
|
1,411.988 |
1,462.409 |
|
50.421 |
4 |
12,775 |
523 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
21/03/11 |
28/03/11 |
7 |
|
- cash - |
|
28/03/11 |
4/04/11 |
7 |
 |
 |
 |
D´Ieteren |
100 |
2 |
|
5,557.130 |
5,903.814 |
|
346.684 |
6 |
13,468 |
2,247 |
|
4/04/11 |
11/04/11 |
7 |
|
- cash - |
|
11/04/11 |
18/04/11 |
7 |
 |
 |
 |
Melexis |
100 |
8 |
|
1,576.567 |
1,469.510 |
|
-107.057 |
-7 |
12,612 |
-97 |
|
18/04/11 |
2/05/11 |
14 |
|
- cash - |
|
2/05/11 |
9/05/11 |
7 |
 |
 |
 |
Solvay |
100 |
1 |
|
11,828.446 |
11,541.382 |
|
-287.064 |
-2 |
12,325 |
-72 |
|
9/05/11 |
7/11/11 |
182 |
|
- cash - |
|
7/11/11 |
14/11/11 |
7 |
 |
 |
 |
Aedifica |
100 |
3 |
|
3,877.222 |
3,809.810 |
|
-67.412 |
-2 |
12,122 |
-60 |
|
14/11/11 |
5/12/11 |
21 |
|
- cash - |
|
5/12/11 |
19/12/11 |
14 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
2 |
|
4,689.805 |
4,580.523 |
|
-109.282 |
-2 |
11,904 |
-46 |
|
19/12/11 |
23/01/12 |
35 |
|
- cash - |
|
23/01/12 |
30/01/12 |
7 |
 |
 |
 |
Galapagos |
100 |
11 |
|
1,071.266 |
1,079.697 |
|
8.431 |
1 |
11,997 |
50 |
|
30/01/12 |
6/02/12 |
7 |
|
- cash - |
|
6/02/12 |
23/04/12 |
77 |
 |
 |
 |
Galapagos |
100 |
11 |
|
1,076.804 |
1,213.378 |
|
136.574 |
13 |
13,499 |
76 |
|
23/04/12 |
6/08/12 |
105 |
|
- cash - |
|
6/08/12 |
5/11/12 |
91 |
 |
 |
 |
Galapagos |
100 |
9 |
|
1,394.677 |
1,616.019 |
|
221.343 |
16 |
15,491 |
81 |
|
5/11/12 |
3/12/12 |
28 |
|
- cash - |
|
3/12/12 |
10/12/12 |
7 |
 |
 |
 |
KBC |
100 |
6 |
|
2,496.501 |
2,382.784 |
|
-113.717 |
-5 |
14,809 |
-91 |
|
10/12/12 |
14/01/13 |
35 |
|
- cash - |
|
14/01/13 |
11/02/13 |
28 |
 |
 |
 |
KBC |
100 |
4 |
|
3,228.741 |
3,556.110 |
|
327.369 |
10 |
16,118 |
252 |
|
11/02/13 |
18/02/13 |
7 |
|
- cash - |
|
18/02/13 |
1/04/13 |
42 |
 |
 |
 |
KBC |
100 |
4 |
|
3,709.172 |
3,296.144 |
|
-413.028 |
-11 |
14,466 |
-64 |
|
1/04/13 |
13/05/13 |
42 |
|
- cash - |
|
13/05/13 |
3/06/13 |
21 |
 |
 |
 |
Ageas |
100 |
3 |
|
3,825.730 |
3,750.911 |
|
-74.820 |
-2 |
14,242 |
-29 |
|
3/06/13 |
2/09/13 |
91 |
|
- cash - |
|
2/09/13 |
16/12/13 |
105 |
 |
 |
 |
KBC |
100 |
3 |
|
4,510.497 |
5,529.420 |
|
1,018.923 |
23 |
17,298 |
103 |
|
16/12/13 |
23/12/13 |
7 |
|
- cash - |
|
23/12/13 |
27/01/14 |
35 |
 |
 |
 |
Melexis |
100 |
5 |
|
3,319.943 |
3,546.922 |
|
226.980 |
7 |
18,433 |
99 |
|
27/01/14 |
17/02/14 |
21 |
|
- cash - |
|
17/02/14 |
14/04/14 |
56 |
 |
 |
 |
Aperam |
100 |
7 |
|
2,309.555 |
2,561.741 |
|
252.186 |
11 |
20,199 |
96 |
|
14/04/14 |
5/05/14 |
21 |
|
- cash - |
|
5/05/14 |
19/05/14 |
14 |
 |
 |
 |
Aperam |
100 |
7 |
|
2,685.170 |
2,883.017 |
|
197.848 |
7 |
21,584 |
538 |
|
19/05/14 |
16/06/14 |
28 |
|
- cash - |
|
16/06/14 |
23/06/14 |
7 |
 |
 |
 |
Aperam |
100 |
6 |
|
3,172.172 |
3,528.413 |
|
356.242 |
11 |
23,721 |
25,615 |
|
23/06/14 |
15/09/14 |
84 |
|
- cash - |
|
15/09/14 |
22/09/14 |
7 |
 |
 |
 |
Aperam |
100 |
6 |
|
3,671.098 |
3,550.539 |
|
-120.559 |
-3 |
22,998 |
-82 |
|
22/09/14 |
29/09/14 |
7 |
|
- cash - |
|
29/09/14 |
6/10/14 |
7 |
 |
 |
 |
Aperam |
100 |
6 |
|
3,494.815 |
3,151.727 |
|
-343.088 |
-10 |
20,939 |
-100 |
|
6/10/14 |
29/12/14 |
84 |
|
- cash - |
|
29/12/14 |
5/01/15 |
7 |
 |
 |
 |
Aperam |
100 |
5 |
|
3,739.224 |
3,413.793 |
|
-325.431 |
-9 |
19,312 |
-99 |
|
5/01/15 |
12/01/15 |
7 |
|
- cash - |
|
12/01/15 |
1/06/15 |
140 |
 |
 |
 |
Melexis |
100 |
3 |
|
5,480.465 |
7,894.691 |
|
2,414.225 |
44 |
26,555 |
159 |
|
1/06/15 |
23/11/15 |
175 |
|
- cash - |
|
23/11/15 |
30/11/15 |
7 |
 |
 |
 |
Galapagos |
100 |
4 |
|
6,055.850 |
6,140.038 |
|
84.189 |
1 |
26,891 |
105 |
|
30/11/15 |
28/12/15 |
28 |
|
- cash - |
|
28/12/15 |
4/01/16 |
7 |
 |
 |
 |
Galapagos |
100 |
3 |
|
7,401.714 |
7,199.162 |
|
-202.552 |
-3 |
26,284 |
-76 |
|
4/01/16 |
18/04/16 |
105 |
|
- cash - |
|
18/04/16 |
2/05/16 |
14 |
 |
 |
 |
Umicore |
100 |
9 |
|
2,830.685 |
2,677.355 |
|
-153.330 |
-5 |
24,904 |
-77 |
|
2/05/16 |
9/05/16 |
7 |
|
- cash - |
|
9/05/16 |
27/06/16 |
49 |
 |
 |
 |
D´Ieteren |
100 |
5 |
|
4,685.134 |
4,263.222 |
|
-421.912 |
-9 |
22,794 |
-50 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
27/06/16 |
1/08/16 |
35 |
|
- cash - |
|
1/08/16 |
29/08/16 |
28 |
 |
 |
 |
Umicore |
100 |
7 |
|
2,931.949 |
3,065.491 |
|
133.542 |
5 |
23,729 |
79 |
|
29/08/16 |
5/09/16 |
7 |
|
- cash - |
|
5/09/16 |
7/11/16 |
63 |
 |
 |
 |
Umicore |
100 |
7 |
|
3,131.934 |
3,190.132 |
|
58.197 |
2 |
24,136 |
11 |
|
7/11/16 |
9/01/17 |
63 |
|
- cash - |
|
9/01/17 |
23/01/17 |
14 |
 |
 |
 |
Galapagos |
100 |
3 |
|
7,937.144 |
7,458.139 |
|
-479.005 |
-6 |
22,699 |
-80 |
|
23/01/17 |
6/02/17 |
14 |
|
- cash - |
|
6/02/17 |
13/02/17 |
7 |
 |
 |
 |
argenx |
100 |
11 |
|
1,964.436 |
1,903.758 |
|
-60.678 |
-3 |
22,032 |
-81 |
|
|
13/02/17 |
1/05/17 |
77 |
 |
 |
 |
Melexis |
100 |
2 |
|
9,498.306 |
9,389.544 |
|
-108.761 |
-1 |
21,814 |
-5 |
|
|
1/05/17 |
12/06/17 |
42 |
 |
 |
 |
Galapagos |
100 |
2 |
|
9,805.097 |
8,548.530 |
|
-1,256.567 |
-13 |
19,301 |
-70 |
|
12/06/17 |
2/10/17 |
112 |
|
- cash - |
|
2/10/17 |
13/11/17 |
42 |
 |
 |
 |
Galapagos |
100 |
1 |
|
11,567.012 |
10,240.753 |
|
-1,326.258 |
-11 |
17,975 |
-65 |
|
13/11/17 |
20/11/17 |
7 |
|
- cash - |
|
20/11/17 |
27/11/17 |
7 |
 |
 |
 |
Umicore |
100 |
3 |
|
5,117.268 |
5,165.825 |
|
48.557 |
1 |
18,121 |
64 |
|
27/11/17 |
8/01/18 |
42 |
|
- cash - |
|
8/01/18 |
15/01/18 |
7 |
 |
 |
 |
argenx |
100 |
2 |
|
6,768.600 |
7,365.904 |
|
597.304 |
9 |
19,315 |
8,124 |
|
15/01/18 |
22/01/18 |
7 |
|
- cash - |
|
22/01/18 |
29/01/18 |
7 |
 |
 |
 |
argenx |
100 |
2 |
|
7,291.440 |
8,733.530 |
|
1,442.090 |
20 |
22,199 |
> 999,999 |
|
29/01/18 |
4/06/18 |
126 |
|
- cash - |
|
4/06/18 |
11/06/18 |
7 |
 |
 |
 |
argenx |
100 |
2 |
|
10,586.340 |
11,091.488 |
|
505.147 |
5 |
23,210 |
1,037 |
|
11/06/18 |
25/06/18 |
14 |
|
- cash - |
|
25/06/18 |
2/07/18 |
7 |
 |
 |
 |
argenx |
100 |
2 |
|
9,377.066 |
9,240.195 |
|
-136.872 |
-1 |
22,936 |
-54 |
|
2/07/18 |
9/07/18 |
7 |
|
- cash - |
|
9/07/18 |
16/07/18 |
7 |
 |
 |
 |
argenx |
100 |
2 |
|
9,425.394 |
9,982.216 |
|
556.822 |
6 |
24,050 |
1,894 |
|
16/07/18 |
30/07/18 |
14 |
|
- cash - |
|
30/07/18 |
13/08/18 |
14 |
 |
 |
 |
argenx |
100 |
2 |
|
10,188.002 |
9,860.516 |
|
-327.486 |
-3 |
23,395 |
-57 |
|
13/08/18 |
24/09/18 |
42 |
|
- cash - |
|
24/09/18 |
8/10/18 |
14 |
 |
 |
 |
argenx |
100 |
2 |
|
8,694.558 |
7,919.660 |
|
-774.899 |
-9 |
21,845 |
-91 |
|
8/10/18 |
28/01/19 |
112 |
|
- cash - |
|
28/01/19 |
4/02/19 |
7 |
 |
 |
 |
argenx |
100 |
1 |
|
11,531.777 |
12,322.537 |
|
790.760 |
7 |
22,636 |
3,076 |
|
4/02/19 |
4/03/19 |
28 |
|
- cash - |
|
4/03/19 |
13/05/19 |
70 |
 |
 |
 |
argenx |
100 |
1 |
|
14,781.507 |
12,493.303 |
|
-2,288.204 |
-15 |
20,347 |
-58 |
|
13/05/19 |
2/09/19 |
112 |
|
- cash - |
|
2/09/19 |
24/02/20 |
175 |
 |
 |
 |
Galapagos |
100 |
1 |
|
17,971.897 |
27,333.850 |
|
9,361.953 |
52 |
29,709 |
140 |
|
24/02/20 |
8/06/20 |
105 |
|
- cash - |
|
8/06/20 |
10/08/20 |
63 |
 |
 |
 |
argenx |
100 |
1 |
|
24,295.446 |
24,048.260 |
|
-247.187 |
-1 |
29,462 |
-6 |
|
10/08/20 |
17/08/20 |
7 |
|
- cash - |
|
17/08/20 |
31/08/20 |
14 |
 |
 |
 |
argenx |
100 |
1 |
|
25,629.480 |
24,481.549 |
|
-1,147.931 |
-4 |
28,314 |
-70 |
|
31/08/20 |
9/11/20 |
70 |
|
- cash - |
|
9/11/20 |
23/11/20 |
14 |
 |
 |
 |
argenx |
100 |
1 |
|
27,047.097 |
27,835.998 |
|
788.901 |
3 |
29,103 |
112 |
|
23/11/20 |
30/11/20 |
7 |
|
- cash - |
|
30/11/20 |
11/01/21 |
42 |
 |
 |
 |
argenx |
100 |
0 |
|
29,817.476 |
28,138.500 |
|
-1,678.976 |
-6 |
29,103 |
0 |
|
11/01/21 |
18/01/21 |
7 |
|
- cash - |
|
18/01/21 |
8/03/21 |
49 |
 |
 |
 |
Melexis |
100 |
2 |
|
11,832.912 |
10,450.726 |
|
-1,382.186 |
-12 |
26,339 |
-60 |
|
8/03/21 |
15/03/21 |
7 |
|
- cash - |
|
15/03/21 |
24/05/21 |
70 |
 |
 |
 |
D´Ieteren |
100 |
2 |
|
10,179.841 |
11,906.048 |
|
1,726.207 |
17 |
29,791 |
126 |
|
24/05/21 |
31/05/21 |
7 |
|
- cash - |
|
31/05/21 |
20/09/21 |
112 |
 |
 |
 |
D´Ieteren |
100 |
2 |
|
12,904.297 |
17,120.040 |
|
4,215.743 |
33 |
38,223 |
151 |
|
L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
20/09/21 |
27/09/21 |
7 |
|
- cash - |
|
27/09/21 |
4/10/21 |
7 |
 |
 |
 |
D´Ieteren |
100 |
2 |
|
17,597.385 |
16,333.615 |
|
-1,263.770 |
-7 |
35,695 |
-98 |
|
4/10/21 |
20/12/21 |
77 |
|
- cash - |
|
20/12/21 |
24/01/22 |
35 |
 |
 |
 |
D´Ieteren |
100 |
1 |
|
20,504.007 |
18,721.905 |
|
-1,782.102 |
-9 |
33,913 |
-61 |
|
24/01/22 |
6/06/22 |
133 |
|
- cash - |
|
6/06/22 |
13/06/22 |
7 |
 |
 |
 |
Elia |
100 |
1 |
|
21,249.152 |
20,560.514 |
|
-688.638 |
-3 |
33,224 |
-82 |
|
13/06/22 |
26/12/22 |
196 |
|
- cash - |
|
26/12/22 |
16/01/23 |
21 |
 |
 |
 |
D´Ieteren |
100 |
1 |
|
25,096.749 |
24,422.580 |
|
-674.169 |
-3 |
32,550 |
-38 |
|
|
16/01/23 |
13/02/23 |
28 |
 |
 |
 |
KBC |
100 |
3 |
|
9,332.070 |
10,031.041 |
|
698.972 |
7 |
34,647 |
156 |
|
13/02/23 |
20/02/23 |
7 |
|
- cash - |
|
20/02/23 |
13/03/23 |
21 |
 |
 |
 |
Melexis |
100 |
2 |
|
14,730.672 |
14,370.093 |
|
-360.579 |
-2 |
33,926 |
-35 |
|
13/03/23 |
11/12/23 |
273 |
|
- cash - |
|
11/12/23 |
25/12/23 |
14 |
 |
 |
 |
Proximus |
100 |
24 |
|
1,380.248 |
1,343.097 |
|
-37.150 |
-3 |
33,034 |
-51 |
|
|
25/12/23 |
15/01/24 |
21 |
 |
 |
 |
Sofina |
100 |
0 |
|
35,404.085 |
33,929.472 |
|
-1,474.613 |
-4 |
33,034 |
0 |
|
|
15/01/24 |
12/02/24 |
28 |
 |
 |
 |
Proximus |
100 |
23 |
|
1,419.101 |
1,344.593 |
|
-74.508 |
-5 |
31,321 |
-50 |
|
|
12/02/24 |
19/02/24 |
7 |
 |
 |
 |
UCB |
100 |
2 |
|
15,209.964 |
15,438.964 |
|
229.000 |
2 |
31,779 |
118 |
|
19/02/24 |
3/06/24 |
105 |
|
- cash - |
|
3/06/24 |
10/06/24 |
7 |
 |
 |
 |
UCB |
100 |
1 |
|
21,706.574 |
21,917.977 |
|
211.403 |
1 |
31,990 |
66 |
|
10/06/24 |
3/07/25 |
388 |
|
- cash - |
accum | 2/01/06 |
10/06/24 | 2793 |
days out of 7122 invested (39%) |
220 |
31,990 |
16 |
|
Instrument Related Contribution
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Melexis | long | 9/08/10 | 16/08/10 | 7 | 1,146.96 | 1,099.20 | | -47.76 | -4.16 | | | |
| | 23/08/10 | 30/08/10 | 7 | 1,097.01 | 1,068.02 | | -28.98 | -2.64 | | | |
| | 6/09/10 | 10/01/11 | 126 | 1,069.61 | 1,427.62 | | 358.01 | 33.47 | | | |
| | 14/03/11 | 21/03/11 | 7 | 1,411.99 | 1,462.41 | | 50.42 | 3.57 | | | |
| | 11/04/11 | 18/04/11 | 7 | 1,576.57 | 1,469.51 | | -107.06 | -6.79 | | | |
| | 23/12/13 | 27/01/14 | 35 | 3,319.94 | 3,546.92 | | 226.98 | 6.84 | | | |
| | 12/01/15 | 1/06/15 | 140 | 5,480.47 | 7,894.69 | | 2,414.23 | 44.05 | | | |
| | 13/02/17 | 1/05/17 | 77 | 9,498.31 | 9,389.54 | | -108.76 | -1.15 | | | |
| | 18/01/21 | 8/03/21 | 49 | 11,832.91 | 10,450.73 | | -1,382.19 | -11.68 | | | |
| | 20/02/23 | 13/03/23 | 21 | 14,730.67 | 14,370.09 | | -360.58 | -2.45 | | | 57.59 |
Galapagos | | 4/05/09 | 11/05/09 | 7 | 905.34 | 913.10 | | 7.76 | 0.86 | | | |
| | 18/05/09 | 25/05/09 | 7 | 910.50 | 940.70 | | 30.20 | 3.32 | | | |
| | 1/06/09 | 13/07/09 | 42 | 1,065.55 | 946.93 | | -118.62 | -11.13 | | | |
| | 23/01/12 | 30/01/12 | 7 | 1,071.27 | 1,079.70 | | 8.43 | 0.79 | | | |
| | 6/02/12 | 23/04/12 | 77 | 1,076.80 | 1,213.38 | | 136.57 | 12.68 | | | |
| | 6/08/12 | 5/11/12 | 91 | 1,394.68 | 1,616.02 | | 221.34 | 15.87 | | | |
| | 23/11/15 | 30/11/15 | 7 | 6,055.85 | 6,140.04 | | 84.19 | 1.39 | | | |
| | 28/12/15 | 4/01/16 | 7 | 7,401.71 | 7,199.16 | | -202.55 | -2.74 | | | |
| | 9/01/17 | 23/01/17 | 14 | 7,937.14 | 7,458.14 | | -479.01 | -6.03 | | | |
| | 1/05/17 | 12/06/17 | 42 | 9,805.10 | 8,548.53 | | -1,256.57 | -12.82 | | | |
| | 2/10/17 | 13/11/17 | 42 | 11,567.01 | 10,240.75 | | -1,326.26 | -11.47 | | | |
| | 2/09/19 | 24/02/20 | 175 | 17,971.90 | 27,333.85 | | 9,361.95 | 52.09 | | | 32.57 |
Ackermans van Haaren | | 2/01/06 | 15/05/06 | 133 | 6,464.42 | 8,321.04 | | 1,856.62 | 28.72 | | | |
| | 21/08/06 | 28/08/06 | 7 | 8,629.01 | 8,690.02 | | 61.00 | 0.71 | | | |
| | 4/09/06 | 18/09/06 | 14 | 8,762.49 | 8,331.12 | | -431.37 | -4.92 | | | 23.25 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
D´Ieteren | | 7/12/09 | 21/12/09 | 14 | 3,903.06 | 3,754.30 | | -148.76 | -3.81 | | | |
| | 28/12/09 | 8/02/10 | 42 | 3,747.00 | 3,686.80 | | -60.20 | -1.61 | | | |
| | 28/03/11 | 4/04/11 | 7 | 5,557.13 | 5,903.81 | | 346.68 | 6.24 | | | |
| | 9/05/16 | 27/06/16 | 49 | 4,685.13 | 4,263.22 | | -421.91 | -9.01 | | | |
| | 15/03/21 | 24/05/21 | 70 | 10,179.84 | 11,906.05 | | 1,726.21 | 16.96 | | | |
| | 31/05/21 | 20/09/21 | 112 | 12,904.30 | 17,120.04 | | 4,215.74 | 32.67 | | | |
| | 27/09/21 | 4/10/21 | 7 | 17,597.39 | 16,333.62 | | -1,263.77 | -7.18 | | | |
| | 20/12/21 | 24/01/22 | 35 | 20,504.01 | 18,721.91 | | -1,782.10 | -8.69 | | | |
| | 26/12/22 | 16/01/23 | 21 | 25,096.75 | 24,422.58 | | -674.17 | -2.69 | | | 17.09 |
Anheuser-Busch InBev | | 18/09/06 | 9/10/06 | 21 | 4,030.92 | 4,035.51 | | 4.59 | 0.11 | | | |
| | 20/11/06 | 15/01/07 | 56 | 4,534.52 | 4,722.69 | | 188.17 | 4.15 | | | |
| | 19/02/07 | 12/03/07 | 21 | 5,178.78 | 5,279.47 | | 100.69 | 1.94 | | | |
| | 26/03/07 | 2/04/07 | 7 | 5,235.91 | 5,356.19 | | 120.28 | 2.30 | | | |
| | 9/04/07 | 30/04/07 | 21 | 5,500.62 | 5,859.66 | | 359.04 | 6.53 | | | |
| | 5/12/11 | 19/12/11 | 14 | 4,689.81 | 4,580.52 | | -109.28 | -2.33 | | | 13.14 |
Aperam | | 17/02/14 | 14/04/14 | 56 | 2,309.56 | 2,561.74 | | 252.19 | 10.92 | | | |
| | 5/05/14 | 19/05/14 | 14 | 2,685.17 | 2,883.02 | | 197.85 | 7.37 | | | |
| | 16/06/14 | 23/06/14 | 7 | 3,172.17 | 3,528.41 | | 356.24 | 11.23 | | | |
| | 15/09/14 | 22/09/14 | 7 | 3,671.10 | 3,550.54 | | -120.56 | -3.28 | | | |
| | 29/09/14 | 6/10/14 | 7 | 3,494.81 | 3,151.73 | | -343.09 | -9.82 | | | |
| | 29/12/14 | 5/01/15 | 7 | 3,739.22 | 3,413.79 | | -325.43 | -8.70 | | | 5.48 |
KBC | | 22/02/10 | 17/05/10 | 84 | 4,177.50 | 3,528.87 | | -648.63 | -15.53 | | | |
| | 3/12/12 | 10/12/12 | 7 | 2,496.50 | 2,382.78 | | -113.72 | -4.56 | | | |
| | 14/01/13 | 11/02/13 | 28 | 3,228.74 | 3,556.11 | | 327.37 | 10.14 | | | |
| | 18/02/13 | 1/04/13 | 42 | 3,709.17 | 3,296.14 | | -413.03 | -11.14 | | | |
| | 2/09/13 | 16/12/13 | 105 | 4,510.50 | 5,529.42 | | 1,018.92 | 22.59 | | | |
| | 16/01/23 | 13/02/23 | 28 | 9,332.07 | 10,031.04 | | 698.97 | 7.49 | | | 3.98 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
UCB | | 12/02/24 | 19/02/24 | 7 | 15,209.96 | 15,438.96 | | 229.00 | 1.51 | | | |
| | 3/06/24 | 10/06/24 | 7 | 21,706.57 | 21,917.98 | | 211.40 | 0.97 | | | 2.49 |
argenx | | 6/02/17 | 13/02/17 | 7 | 1,964.44 | 1,903.76 | | -60.68 | -3.09 | | | |
| | 8/01/18 | 15/01/18 | 7 | 6,768.60 | 7,365.90 | | 597.30 | 8.82 | | | |
| | 22/01/18 | 29/01/18 | 7 | 7,291.44 | 8,733.53 | | 1,442.09 | 19.78 | | | |
| | 4/06/18 | 11/06/18 | 7 | 10,586.34 | 11,091.49 | | 505.15 | 4.77 | | | |
| | 25/06/18 | 2/07/18 | 7 | 9,377.07 | 9,240.19 | | -136.87 | -1.46 | | | |
| | 9/07/18 | 16/07/18 | 7 | 9,425.39 | 9,982.22 | | 556.82 | 5.91 | | | |
| | 30/07/18 | 13/08/18 | 14 | 10,188.00 | 9,860.52 | | -327.49 | -3.21 | | | |
| | 24/09/18 | 8/10/18 | 14 | 8,694.56 | 7,919.66 | | -774.90 | -8.91 | | | |
| | 28/01/19 | 4/02/19 | 7 | 11,531.78 | 12,322.54 | | 790.76 | 6.86 | | | |
| | 4/03/19 | 13/05/19 | 70 | 14,781.51 | 12,493.30 | | -2,288.20 | -15.48 | | | |
| | 8/06/20 | 10/08/20 | 63 | 24,295.45 | 24,048.26 | | -247.19 | -1.02 | | | |
| | 17/08/20 | 31/08/20 | 14 | 25,629.48 | 24,481.55 | | -1,147.93 | -4.48 | | | |
| | 9/11/20 | 23/11/20 | 14 | 27,047.10 | 27,836.00 | | 788.90 | 2.92 | | | |
| | 30/11/20 | 11/01/21 | 42 | 29,817.48 | 28,138.50 | | -1,678.98 | -5.63 | | | 0.99 |
Umicore | | 21/04/08 | 5/05/08 | 14 | 2,774.71 | 2,851.76 | | 77.05 | 2.78 | | | |
| | 7/02/11 | 7/03/11 | 28 | 2,221.04 | 2,103.61 | | -117.43 | -5.29 | | | |
| | 18/04/16 | 2/05/16 | 14 | 2,830.68 | 2,677.35 | | -153.33 | -5.42 | | | |
| | 1/08/16 | 29/08/16 | 28 | 2,931.95 | 3,065.49 | | 133.54 | 4.55 | | | |
| | 5/09/16 | 7/11/16 | 63 | 3,131.93 | 3,190.13 | | 58.20 | 1.86 | | | |
| | 20/11/17 | 27/11/17 | 7 | 5,117.27 | 5,165.83 | | 48.56 | 0.95 | | | -1.02 |
Aedifica | | 7/11/11 | 14/11/11 | 7 | 3,877.22 | 3,809.81 | | -67.41 | -1.74 | | | -1.74 |
Ageas | | 9/10/06 | 20/11/06 | 42 | 49,313.42 | 48,502.16 | | -811.27 | -1.65 | | | |
| | 20/07/09 | 27/07/09 | 7 | 3,522.12 | 3,657.09 | | 134.98 | 3.83 | | | |
| | 3/08/09 | 30/11/09 | 119 | 3,751.93 | 3,642.01 | | -109.92 | -2.93 | | | |
| | 13/05/13 | 3/06/13 | 21 | 3,825.73 | 3,750.91 | | -74.82 | -1.96 | | | -2.81 |
instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
Elia | | 6/06/22 | 13/06/22 | 7 | 21,249.15 | 20,560.51 | | -688.64 | -3.24 | | | -3.24 |
Sofina | | 25/12/23 | 15/01/24 | 21 | 35,404.09 | 33,929.47 | | -1,474.61 | -4.17 | | | -4.17 |
Proximus | | 15/01/07 | 12/02/07 | 28 | 5,503.15 | 5,417.15 | | -85.99 | -1.56 | | | |
| | 11/12/23 | 25/12/23 | 14 | 1,380.25 | 1,343.10 | | -37.15 | -2.69 | | | |
| | 15/01/24 | 12/02/24 | 28 | 1,419.10 | 1,344.59 | | -74.51 | -5.25 | | | -9.24 |
Solvay | | 12/02/07 | 19/02/07 | 7 | 19,287.03 | 17,665.81 | | -1,621.22 | -8.41 | | | |
| | 2/05/11 | 9/05/11 | 7 | 11,828.45 | 11,541.38 | | -287.06 | -2.43 | | | -10.63 |
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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