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

Assessment - Belgian 20 Index in Japanese yen - 1/07/24 - RS = 31

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	27/11/23	prc diff	⇓ Δ31	⇓∅-RS
		BEL 20	700,245.775	12/08/24	-0.47	675,547.652	3.66	579,813.566	95,734.086	16.51	14.22
		Anheuser-Busch InBev	9,566.602	12/08/24	-0.47	9,434.888	1.40	9,315.478	119.410	1.28	6.52
		Ackermans van Haaren	29,566.345	12/08/24	0.06	28,301.196	4.47	24,575.272	3,725.924	15.16	14.46
		Aedifica	10,580.453	12/08/24	0.66	9,835.229	7.58	9,527.193	308.036	3.23	5.78
		Ageas	7,344.793	12/08/24	0.33	7,469.575	-1.67	6,522.463	947.112	14.52	17.12
	S	Aperam	4,343.098	12/08/24	-0.63	4,266.843	1.79	4,885.740	-618.897	-12.67	-5.64
		argenx	84,660.958	12/08/24	0.35	69,929.778	21.07	73,953.818	-4,024.040	-5.44	10.74
		Cofinimmo	10,580.453	12/08/24	-0.57	9,817.898	7.77	10,569.484	-751.586	-7.11	-5.33
		D´Ieteren	35,701.448	12/08/24		34,522.954	3.41	25,438.420	9,084.534	35.71	25.51
	S	Elia	16,264.956	12/08/24	-1.42	15,190.446	7.07	15,911.227	-720.780	-4.53	-6.65
	S	Galapagos	3,882.099	12/08/24	-2.52	4,062.340	-4.44	5,555.086	-1,492.747	-26.87	-22.62
		GBL	11,446.993	12/08/24	0.08	11,559.644	-0.97	11,800.691	-241.047	-2.04	1.12
		KBC	11,538.847	12/08/24	-0.21	11,466.057	0.63	8,559.816	2,906.241	33.95	15.50
	L	Melexis	13,587.347	12/08/24	1.49	13,994.621	-2.91	13,867.359	127.262	0.92	6.03
		Proximus	1,110.038	12/08/24	2.15	1,310.208	-15.28	1,439.013	-128.805	-8.95	6.24
		Sofina	36,394.680	12/08/24	0.67	37,087.912	-1.87	32,995.031	4,092.881	12.40	12.02
	L	Solvay	5,301.492	12/08/24	-1.83	5,804.085	-8.66	16,847.660	-11,043.575	-65.55	-11.42
		Syensqo	11,852.534	12/08/24	-1.70	14,556.139	-18.57				-na-
	L	UCB	26,663.436	12/08/24	-2.38	24,306.447	9.70	11,233.945	13,072.502	116.37	71.43
	S	Umicore	1,958.380	12/08/24	-0.88	2,381.252	-17.76	3,898.821	-1,517.569	-38.92	-32.70
		Warehouses De Pauw	4,218.317	12/08/24	-0.57	4,395.091	-4.02	4,149.622	245.469	5.92	6.65
BEL 20 - 19 out of 20 instruments rated - 1/07/24 / 27/11/23 - 10 did rise, Market-Ratio(31) in JPY = 52.63 %
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 Japanese yen * 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	1	6,470.017	6,745.034	6,195.000	-275.017	-4	9,725	-20
long	8/10/07	22/10/07	14		Umicore	100	3	2,940.928	2,755.258		-185.670	-6	9,168	-82
short	22/10/07	1/06/09	588		Ageas	100	0	35,697.500	3,763.152	338,628.763	302,931.263	849	9,168	0
long	1/06/09	8/06/09	7		Galapagos	100	8	1,065.552	1,040.541		-25.011	-2	8,968	-71
short	8/06/09	6/07/09	28		KBC	100	4	2,030.089	1,609.777	2,560.143	530.054	26	11,088	1,957
long	6/07/09	17/05/10	315		Galapagos	100	11	966.672	1,185.811		219.139	23	13,499	27
short	17/05/10	2/08/10	77		Ageas	100	5	2,367.053	2,482.920	2,251.186	-115.867	-5	12,919	-21
long	2/08/10	16/08/10	14		Bekaert	100	2	6,271.179	5,834.883		-436.295	-7	12,047	-85
short	16/08/10	30/08/10	14		Ageas	100	5	2,180.813	2,162.149	2,199.638	18.825	1	12,141	25
long	30/08/10	8/11/10	70		Bekaert	100	2	5,845.850	8,756.333		2,910.483	50	17,962	722
short	8/11/10	6/12/10	28		KBC	100	5	3,462.825	3,220.582	3,723.288	260.463	8	19,264	157
long	6/12/10	30/05/11	175		Bekaert	100	2	8,993.491	8,217.461		-776.030	-9	17,712	-17
short	30/05/11	4/07/11	35		Galapagos	100	16	1,104.840	988.676	1,234.651	129.812	12	19,789	219
long	4/07/11	11/07/11	7		Solvay	100	1	12,646.134	12,355.676		-290.459	-2	19,499	-70
short	11/07/11	12/03/12	245		Bekaert	100	3	5,800.096	2,680.564	12,550.013	6,749.918	116	39,748	216
long	12/03/12	14/05/12	63		Galapagos	100	29	1,357.330	1,134.827		-222.502	-16	33,296	-65
short	14/05/12	25/06/12	42		Bekaert	100	14	2,359.491	1,842.183	3,022.066	662.575	28	42,572	759
long	25/06/12	22/10/12	119		Galapagos	100	34	1,238.230	1,745.601		507.371	41	59,822	187
short	22/10/12	12/11/12	21		Bekaert	100	26	2,228.998	2,151.355	2,309.444	80.446	4	61,914	85
long	12/11/12	24/06/13	224		Galapagos	100	36	1,708.756	1,825.417		116.661	7	66,114	11
short	24/06/13	15/07/13	21		Aperam	100	61	1,068.787	1,097.053	1,040.521	-28.266	-3	64,390	-37
long	15/07/13	13/10/14	455		KBC	100	15	4,064.841	5,552.658		1,487.817	37	86,707	28
short	13/10/14	17/11/14	35		Galapagos	100	57	1,514.919	1,859.392	1,170.446	-344.473	-23	67,072	-93
long	17/11/14	24/11/14	7		Proximus	100	15	4,430.583	4,524.037		93.454	2	68,474	197
short	24/11/14	1/12/14	7		Galapagos	100	36	1,898.506	1,921.036	1,875.976	-22.530	-1	67,663	-46
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	4,663.897	4,332.178		-331.720	-7	63,019	-85
short	15/12/14	19/01/15	35		Umicore	100	27	2,284.839	2,263.326	2,306.556	21.717	1	63,605	10
long	19/01/15	28/09/15	252		bpost	100	20	3,121.076	2,831.346		-289.730	-9	57,810	-13
short	28/09/15	28/03/16	182		Solvay	100	4	12,068.275	10,879.233	13,387.273	1,318.998	11	63,086	23
long	28/03/16	25/04/16	28		Bekaert	100	14	4,444.650	4,735.345		290.695	7	67,156	128
short	25/04/16	22/08/16	119		Ackermans van Haaren	100	4	13,843.803	12,793.548	14,980.276	1,136.473	8	71,702	27
long	22/08/16	21/11/16	91		Umicore	100	23	3,064.659	3,218.702		154.043	5	75,245	22
short	21/11/16	30/01/17	70		Engie	100	55	1,357.724	1,341.590	1,374.052	16.328	1	76,143	6
long	30/01/17	13/11/17	287		Galapagos	100	10	7,378.136	10,240.753		2,862.617	39	104,769	52
short	13/11/17	8/01/18	56		Bekaert	100	20	5,067.419	5,022.301	5,112.941	45.523	1	105,680	6
long	8/01/18	19/02/18	42		Umicore	100	17	5,889.359	6,091.546		202.187	3	109,117	34
short	19/02/18	22/04/19	427		Anheuser-Busch InBev	100	9	11,276.234	10,062.475	12,636.399	1,360.165	12	121,358	10
long	22/04/19	13/05/19	21		Colruyt	100	14	8,204.748	7,915.698		-289.050	-4	117,312	-46
short	13/05/19	15/07/19	63		Umicore	100	31	3,680.493	3,213.593	4,215.227	534.735	15	133,888	119
long	15/07/19	26/08/19	42		Galapagos	100	7	18,484.842	17,537.122		-947.721	-5	127,254	-37
short	26/08/19	28/10/19	63		Aperam	100	53	2,374.819	2,854.601	1,895.036	-479.782	-20	101,826	-73
long	28/10/19	18/11/19	21		Galapagos	100	5	19,078.974	20,343.815		1,264.841	7	108,150	205
short	18/11/19	9/12/19	21		Colruyt	100	18	5,811.315	5,682.859	5,942.676	131.360	2	110,514	47
long	9/12/19	2/03/20	84		Galapagos	100	4	23,548.420	23,068.193		-480.227	-2	108,594	-9
short	2/03/20	12/10/20	224		Anheuser-Busch InBev	100	17	6,265.584	6,330.207	6,200.961	-64.623	-1	107,495	-2
long	12/10/20	24/01/22	469		argenx	100	3	29,629.698	29,996.280		366.582	1	108,595	1
short	24/01/22	8/05/23	469		Umicore	100	25	4,201.799	4,376.417	4,027.180	-174.619	-4	104,229	-3
long	8/05/23	19/06/23	42		Solvay	100	6	16,071.631	15,564.024		-507.606	-3	101,184	-24
short	19/06/23	6/05/24	322		Proximus	100	92	1,099.476	1,163.143	1,035.808	-63.668	-6	95,326	-7
long	6/05/24	17/06/24	42		UCB	100	4	19,780.894	23,194.483		3,413.589	17	108,981	299
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	47	2,277.184	1,958.380	2,647.886	370.702	16	126,404	167
accum	30/07/07	12/08/24	6548	days out of 7122 invested (92%)							1,164		126,404	15

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	35,697.50	3,763.15	338,628.76	302,931.26	848.61
	short	17/05/10	2/08/10	77	2,367.05	2,482.92	2,251.19	-115.87	-4.89
	short	16/08/10	30/08/10	14	2,180.81	2,162.15	2,199.64	18.83	0.86	809.96
Bekaert	long	2/08/10	16/08/10	14	6,271.18	5,834.88		-436.30	-6.96
	long	30/08/10	8/11/10	70	5,845.85	8,756.33		2,910.48	49.79
	long	6/12/10	30/05/11	175	8,993.49	8,217.46		-776.03	-8.63
	short	11/07/11	12/03/12	245	5,800.10	2,680.56	12,550.01	6,749.92	116.38
	short	14/05/12	25/06/12	42	2,359.49	1,842.18	3,022.07	662.57	28.08
	short	22/10/12	12/11/12	21	2,229.00	2,151.35	2,309.44	80.45	3.61
	long	28/03/16	25/04/16	28	4,444.65	4,735.35		290.70	6.54
	short	13/11/17	8/01/18	56	5,067.42	5,022.30	5,112.94	45.52	0.90	293.06
KBC	short	8/06/09	6/07/09	28	2,030.09	1,609.78	2,560.14	530.05	26.11
	short	8/11/10	6/12/10	28	3,462.82	3,220.58	3,723.29	260.46	7.52
	long	15/07/13	13/10/14	455	4,064.84	5,552.66		1,487.82	36.60	85.23
Galapagos	long	1/06/09	8/06/09	7	1,065.55	1,040.54		-25.01	-2.35
	long	6/07/09	17/05/10	315	966.67	1,185.81		219.14	22.67
	short	30/05/11	4/07/11	35	1,104.84	988.68	1,234.65	129.81	11.75
	long	12/03/12	14/05/12	63	1,357.33	1,134.83		-222.50	-16.39
	long	25/06/12	22/10/12	119	1,238.23	1,745.60		507.37	40.98
	long	12/11/12	24/06/13	224	1,708.76	1,825.42		116.66	6.83
	short	13/10/14	17/11/14	35	1,514.92	1,859.39	1,170.45	-344.47	-22.74
	short	24/11/14	1/12/14	7	1,898.51	1,921.04	1,875.98	-22.53	-1.19
	long	30/01/17	13/11/17	287	7,378.14	10,240.75		2,862.62	38.80
	long	15/07/19	26/08/19	42	18,484.84	17,537.12		-947.72	-5.13
	long	28/10/19	18/11/19	21	19,078.97	20,343.82		1,264.84	6.63
	long	9/12/19	2/03/20	84	23,548.42	23,068.19		-480.23	-2.04	77.00
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	2,940.93	2,755.26		-185.67	-6.31
	short	15/12/14	19/01/15	35	2,284.84	2,263.33	2,306.56	21.72	0.95
	long	22/08/16	21/11/16	91	3,064.66	3,218.70		154.04	5.03
	long	8/01/18	19/02/18	42	5,889.36	6,091.55		202.19	3.43
	short	13/05/19	15/07/19	63	3,680.49	3,213.59	4,215.23	534.73	14.53
	short	24/01/22	8/05/23	469	4,201.80	4,376.42	4,027.18	-174.62	-4.16
	short	17/06/24	12/08/24	56	2,277.18	1,958.38	2,647.89	370.70	16.28	31.14
UCB	short	30/07/07	8/10/07	70	6,470.02	6,745.03	6,195.00	-275.02	-4.25
	long	6/05/24	17/06/24	42	19,780.89	23,194.48		3,413.59	17.26	12.27
Anheuser-Busch InBev	short	19/02/18	22/04/19	427	11,276.23	10,062.47	12,636.40	1,360.17	12.06
	short	2/03/20	12/10/20	224	6,265.58	6,330.21	6,200.96	-64.62	-1.03	10.91
Ackermans van Haaren	short	25/04/16	22/08/16	119	13,843.80	12,793.55	14,980.28	1,136.47	8.21	8.21
Solvay	long	4/07/11	11/07/11	7	12,646.13	12,355.68		-290.46	-2.30
	short	28/09/15	28/03/16	182	12,068.28	10,879.23	13,387.27	1,319.00	10.93
	long	8/05/23	19/06/23	42	16,071.63	15,564.02		-507.61	-3.16	4.96
argenx	long	12/10/20	24/01/22	469	29,629.70	29,996.28		366.58	1.24	1.24
Engie	short	21/11/16	30/01/17	70	1,357.72	1,341.59	1,374.05	16.33	1.20	1.20
Colruyt	long	22/04/19	13/05/19	21	8,204.75	7,915.70		-289.05	-3.52
	short	18/11/19	9/12/19	21	5,811.32	5,682.86	5,942.68	131.36	2.26	-1.34
bpost	long	19/01/15	28/09/15	252	3,121.08	2,831.35		-289.73	-9.28	-9.28
Proximus	long	17/11/14	24/11/14	7	4,430.58	4,524.04		93.45	2.11
	long	1/12/14	15/12/14	14	4,663.90	4,332.18		-331.72	-7.11
	short	19/06/23	6/05/24	322	1,099.48	1,163.14	1,035.81	-63.67	-5.79	-10.65
Aperam	short	24/06/13	15/07/13	21	1,068.79	1,097.05	1,040.52	-28.27	-2.64
	short	26/08/19	28/10/19	63	2,374.82	2,854.60	1,895.04	-479.78	-20.20	-22.31

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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