| | Wed, Apr 1st, 2026, 7:26UTC |
| | |
Assessment - Belgian 20 Index in Swiss Franc - 7/01/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/01/24 |
prc diff |
Δ13 |
|
⇓∅-RS |
| |  |
 |
 |
 |
|
 |
BEL 20 |
3,916.226 |
8/12/24 |
-0.47 |
3,778.098 |
3.66 |
3,737.299 |
40.799 |
1.09 |
|
6.99 |
| |  |
 |
 |
 |
L |
 |
Solvay |
29.649 |
8/12/24 |
-1.83 |
32.460 |
-8.66 |
24.587 |
7.873 |
32.02 |
|
-16.33 |
| |  |
 |
 |
 |
L |
 |
UCB |
149.119 |
8/12/24 |
-2.38 |
135.937 |
9.70 |
111.177 |
24.760 |
22.27 |
|
60.25 |
| |  |
 |
 |
 |
|
 |
argenx |
473.479 |
8/12/24 |
0.35 |
391.092 |
21.07 |
355.787 |
35.305 |
9.92 |
|
3.93 |
| |  |
 |
 |
 |
L |
 |
Melexis |
75.989 |
8/12/24 |
1.49 |
78.267 |
-2.91 |
73.033 |
5.234 |
7.17 |
|
-0.58 |
| |  |
 |
 |
 |
|
 |
Sofina |
203.543 |
8/12/24 |
0.67 |
207.420 |
-1.87 |
202.141 |
5.279 |
2.61 |
|
4.88 |
| |  |
 |
 |
 |
|
 |
Proximus |
6.208 |
8/12/24 |
2.15 |
7.328 |
-15.28 |
7.287 |
0.041 |
0.56 |
|
-0.51 |
| |  |
 |
 |
 |
|
 |
Ackermans van Haaren |
165.354 |
8/12/24 |
0.06 |
158.279 |
4.47 |
157.436 |
0.842 |
0.53 |
|
7.19 |
| |  |
 |
 |
 |
|
 |
Ageas |
41.077 |
8/12/24 |
0.33 |
41.775 |
-1.67 |
41.711 |
0.064 |
0.15 |
|
9.65 |
| |  |
 |
 |
 |
|
 |
Aedifica |
59.173 |
8/12/24 |
0.66 |
55.005 |
7.58 |
55.346 |
-0.341 |
-0.62 |
|
-0.88 |
| |  |
 |
 |
 |
|
 |
D´Ieteren |
199.666 |
8/12/24 |
|
193.075 |
3.41 |
199.808 |
-6.734 |
-3.37 |
|
17.42 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
53.503 |
8/12/24 |
-0.47 |
52.766 |
1.40 |
54.870 |
-2.104 |
-3.83 |
|
-0.27 |
| |  |
 |
 |
 |
|
 |
Warehouses De Pauw |
23.592 |
8/12/24 |
-0.57 |
24.580 |
-4.02 |
25.715 |
-1.134 |
-4.41 |
|
-0.08 |
| |  |
 |
 |
 |
|
 |
Syensqo |
66.287 |
8/12/24 |
-1.70 |
81.407 |
-18.57 |
85.307 |
-3.900 |
-4.57 |
|
-na- |
| |  |
 |
 |
 |
|
 |
KBC |
64.533 |
8/12/24 |
-0.21 |
64.126 |
0.63 |
67.464 |
-3.339 |
-4.95 |
|
8.21 |
| |  |
 |
 |
 |
|
 |
GBL |
64.019 |
8/12/24 |
0.08 |
64.649 |
-0.97 |
68.086 |
-3.437 |
-5.05 |
|
-5.21 |
| |  |
 |
 |
 |
|
 |
Cofinimmo |
59.173 |
8/12/24 |
-0.57 |
54.908 |
7.77 |
58.941 |
-4.033 |
-6.84 |
|
-11.21 |
| |  |
 |
 |
 |
S |
 |
Elia |
90.964 |
8/12/24 |
-1.42 |
84.955 |
7.07 |
97.183 |
-12.228 |
-12.58 |
|
-12.47 |
| |  |
 |
 |
 |
S |
 |
Aperam |
24.289 |
8/12/24 |
-0.63 |
23.863 |
1.79 |
28.465 |
-4.602 |
-16.17 |
|
-11.55 |
| |  |
 |
 |
 |
S |
 |
Galapagos |
21.711 |
8/12/24 |
-2.52 |
22.719 |
-4.44 |
28.747 |
-6.028 |
-20.97 |
|
-27.35 |
| |  |
 |
 |
 |
S |
 |
Umicore |
10.953 |
8/12/24 |
-0.88 |
13.317 |
-17.76 |
19.432 |
-6.114 |
-31.47 |
|
-36.79 |
| BEL 20 - 20 out of 20 instruments rated - 7/01/24 / 4/01/24 - 8 did rise, Market-Ratio(13) in CHF = 40.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Belgian 20 Index in Swiss Franc * 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 |
1/02/06 |
5/15/06 |
133 |
 |
 |
 |
Ackermans van Haaren |
100 |
138 |
|
72.117 |
90.570 |
|
18.452 |
26 |
12,546 |
87 |
|
| 5/15/06 |
8/21/06 |
98 |
|
- cash - |
| |
8/21/06 |
8/28/06 |
7 |
 |
 |
 |
Ackermans van Haaren |
100 |
136 |
|
91.897 |
91.862 |
|
-0.035 |
0 |
12,542 |
-2 |
|
| 8/28/06 |
9/04/06 |
7 |
|
- cash - |
| |
9/04/06 |
9/18/06 |
14 |
 |
 |
 |
Ackermans van Haaren |
100 |
136 |
|
92.067 |
89.029 |
|
-3.039 |
-3 |
12,128 |
-58 |
|
| |
9/18/06 |
10/09/06 |
21 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
281 |
|
43.076 |
42.728 |
|
-0.347 |
-1 |
12,031 |
-13 |
|
| |
10/09/06 |
11/20/06 |
42 |
 |
 |
 |
Ageas |
100 |
23 |
|
522.134 |
512.443 |
|
-9.691 |
-2 |
11,808 |
-15 |
|
| |
11/20/06 |
1/15/07 |
56 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
246 |
|
47.909 |
48.955 |
|
1.046 |
2 |
12,065 |
15 |
|
| |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
Proximus |
100 |
211 |
|
57.045 |
55.516 |
|
-1.529 |
-3 |
11,743 |
-30 |
|
| |
2/12/07 |
2/19/07 |
7 |
 |
 |
 |
Solvay |
100 |
59 |
|
197.657 |
182.705 |
|
-14.952 |
-8 |
10,860 |
-98 |
|
| |
2/19/07 |
3/12/07 |
21 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
202 |
|
53.560 |
55.080 |
|
1.520 |
3 |
11,168 |
63 |
|
| 3/12/07 |
3/26/07 |
14 |
|
- cash - |
| |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
206 |
|
54.034 |
55.261 |
|
1.226 |
2 |
11,420 |
222 |
|
| 4/02/07 |
4/09/07 |
7 |
|
- cash - |
| |
4/09/07 |
4/30/07 |
21 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
202 |
|
56.368 |
59.056 |
|
2.688 |
5 |
11,963 |
125 |
|
| 4/30/07 |
4/21/08 |
357 |
|
- cash - |
| |
4/21/08 |
5/05/08 |
14 |
 |
 |
 |
Umicore |
100 |
438 |
|
27.251 |
28.611 |
|
1.359 |
5 |
12,558 |
256 |
|
| 5/05/08 |
5/04/09 |
364 |
|
- cash - |
| |
5/04/09 |
5/11/09 |
7 |
 |
 |
 |
Galapagos |
100 |
1,211 |
|
10.368 |
10.254 |
|
-0.114 |
-1 |
12,421 |
-44 |
|
| 5/11/09 |
5/18/09 |
7 |
|
- cash - |
| |
5/18/09 |
5/25/09 |
7 |
 |
 |
 |
Galapagos |
100 |
1,157 |
|
10.729 |
10.774 |
|
0.045 |
0 |
12,473 |
25 |
|
| 5/25/09 |
6/01/09 |
7 |
|
- cash - |
| |
6/01/09 |
7/13/09 |
42 |
 |
 |
 |
Galapagos |
100 |
1,045 |
|
11.926 |
11.115 |
|
-0.811 |
-7 |
11,626 |
-46 |
|
| 7/13/09 |
7/20/09 |
7 |
|
- cash - |
| |
7/20/09 |
7/27/09 |
7 |
 |
 |
 |
Ageas |
100 |
288 |
|
40.240 |
41.351 |
|
1.111 |
3 |
11,946 |
314 |
|
| 7/27/09 |
8/03/09 |
7 |
|
- cash - |
| |
8/03/09 |
11/30/09 |
119 |
 |
 |
 |
Ageas |
100 |
282 |
|
42.330 |
42.277 |
|
-0.053 |
0 |
11,931 |
0 |
|
| 11/30/09 |
12/07/09 |
7 |
|
- cash - |
| |
12/07/09 |
12/21/09 |
14 |
 |
 |
 |
D´Ieteren |
100 |
272 |
|
43.827 |
43.257 |
|
-0.570 |
-1 |
11,776 |
-29 |
|
| 12/21/09 |
12/28/09 |
7 |
|
- cash - |
| |
12/28/09 |
2/08/10 |
42 |
 |
 |
 |
D´Ieteren |
100 |
277 |
|
42.442 |
44.292 |
|
1.850 |
4 |
12,288 |
45 |
|
| 2/08/10 |
2/22/10 |
14 |
|
- cash - |
| |
2/22/10 |
5/17/10 |
84 |
 |
 |
 |
KBC |
100 |
250 |
|
49.101 |
43.286 |
|
-5.815 |
-12 |
10,834 |
-42 |
|
| 5/17/10 |
8/09/10 |
84 |
|
- cash - |
| |
8/09/10 |
8/16/10 |
7 |
 |
 |
 |
Melexis |
100 |
777 |
|
13.936 |
13.406 |
|
-0.530 |
-4 |
10,423 |
-87 |
|
| 8/16/10 |
8/23/10 |
7 |
|
- cash - |
| |
8/23/10 |
8/30/10 |
7 |
 |
 |
 |
Melexis |
100 |
786 |
|
13.249 |
12.883 |
|
-0.366 |
-3 |
10,135 |
-77 |
|
| 8/30/10 |
9/06/10 |
7 |
|
- cash - |
| |
9/06/10 |
1/10/11 |
126 |
 |
 |
 |
Melexis |
100 |
785 |
|
12.899 |
16.602 |
|
3.703 |
29 |
13,042 |
108 |
|
| 1/10/11 |
2/07/11 |
28 |
|
- cash - |
| |
2/07/11 |
3/07/11 |
28 |
 |
 |
 |
Umicore |
100 |
505 |
|
25.816 |
23.632 |
|
-2.184 |
-8 |
11,939 |
-68 |
|
| 3/07/11 |
3/14/11 |
7 |
|
- cash - |
| |
3/14/11 |
3/21/11 |
7 |
 |
 |
 |
Melexis |
100 |
744 |
|
16.033 |
16.339 |
|
0.306 |
2 |
12,166 |
168 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 3/21/11 |
3/28/11 |
7 |
|
- cash - |
| |
3/28/11 |
4/04/11 |
7 |
 |
 |
 |
D´Ieteren |
100 |
193 |
|
62.837 |
64.889 |
|
2.052 |
3 |
12,562 |
434 |
|
| 4/04/11 |
4/11/11 |
7 |
|
- cash - |
| |
4/11/11 |
4/18/11 |
7 |
 |
 |
 |
Melexis |
100 |
744 |
|
16.869 |
15.774 |
|
-1.095 |
-6 |
11,748 |
-97 |
|
| 4/18/11 |
5/02/11 |
14 |
|
- cash - |
| |
5/02/11 |
5/09/11 |
7 |
 |
 |
 |
Solvay |
100 |
93 |
|
126.067 |
125.810 |
|
-0.257 |
0 |
11,724 |
-10 |
|
| 5/09/11 |
11/07/11 |
182 |
|
- cash - |
| |
11/07/11 |
11/14/11 |
7 |
 |
 |
 |
Aedifica |
100 |
267 |
|
43.880 |
44.466 |
|
0.585 |
1 |
11,880 |
100 |
|
| 11/14/11 |
12/05/11 |
21 |
|
- cash - |
| |
12/05/11 |
12/19/11 |
14 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
214 |
|
55.407 |
55.139 |
|
-0.268 |
0 |
11,823 |
-12 |
|
| 12/19/11 |
1/23/12 |
35 |
|
- cash - |
| |
1/23/12 |
1/30/12 |
7 |
 |
 |
 |
Galapagos |
100 |
909 |
|
13.002 |
12.850 |
|
-0.152 |
-1 |
11,684 |
-46 |
|
| 1/30/12 |
2/06/12 |
7 |
|
- cash - |
| |
2/06/12 |
4/23/12 |
77 |
 |
 |
 |
Galapagos |
100 |
904 |
|
12.912 |
13.530 |
|
0.618 |
5 |
12,243 |
25 |
|
| 4/23/12 |
8/06/12 |
105 |
|
- cash - |
| |
8/06/12 |
11/05/12 |
91 |
 |
 |
 |
Galapagos |
100 |
709 |
|
17.244 |
18.893 |
|
1.648 |
10 |
13,411 |
44 |
|
| 11/05/12 |
12/03/12 |
28 |
|
- cash - |
| |
12/03/12 |
12/10/12 |
7 |
 |
 |
 |
KBC |
100 |
477 |
|
28.098 |
26.989 |
|
-1.109 |
-4 |
12,882 |
-88 |
|
| 12/10/12 |
1/14/13 |
35 |
|
- cash - |
| |
1/14/13 |
2/11/13 |
28 |
 |
 |
 |
KBC |
100 |
389 |
|
33.069 |
35.208 |
|
2.139 |
6 |
13,715 |
126 |
|
| 2/11/13 |
2/18/13 |
7 |
|
- cash - |
| |
2/18/13 |
4/01/13 |
42 |
 |
 |
 |
KBC |
100 |
375 |
|
36.569 |
33.218 |
|
-3.351 |
-9 |
12,458 |
-57 |
|
| 4/01/13 |
5/13/13 |
42 |
|
- cash - |
| |
5/13/13 |
6/03/13 |
21 |
 |
 |
 |
Ageas |
100 |
345 |
|
36.040 |
35.662 |
|
-0.378 |
-1 |
12,327 |
-17 |
|
| 6/03/13 |
9/02/13 |
91 |
|
- cash - |
| |
9/02/13 |
12/16/13 |
105 |
 |
 |
 |
KBC |
100 |
291 |
|
42.231 |
47.627 |
|
5.395 |
13 |
13,898 |
52 |
|
| 12/16/13 |
12/23/13 |
7 |
|
- cash - |
| |
12/23/13 |
1/27/14 |
35 |
 |
 |
 |
Melexis |
100 |
487 |
|
28.509 |
30.973 |
|
2.464 |
9 |
15,098 |
137 |
|
| 1/27/14 |
2/17/14 |
21 |
|
- cash - |
| |
2/17/14 |
4/14/14 |
56 |
 |
 |
 |
Aperam |
100 |
752 |
|
20.055 |
22.133 |
|
2.078 |
10 |
16,660 |
90 |
|
| 4/14/14 |
5/05/14 |
21 |
|
- cash - |
| |
5/05/14 |
5/19/14 |
14 |
 |
 |
 |
Aperam |
100 |
722 |
|
23.071 |
25.374 |
|
2.303 |
10 |
18,323 |
1,095 |
|
| 5/19/14 |
6/16/14 |
28 |
|
- cash - |
| |
6/16/14 |
6/23/14 |
7 |
 |
 |
 |
Aperam |
100 |
655 |
|
27.949 |
30.960 |
|
3.011 |
11 |
20,295 |
20,663 |
|
| 6/23/14 |
9/15/14 |
84 |
|
- cash - |
| |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aperam |
100 |
633 |
|
32.037 |
30.673 |
|
-1.364 |
-4 |
19,432 |
-90 |
|
| 9/22/14 |
9/29/14 |
7 |
|
- cash - |
| |
9/29/14 |
10/06/14 |
7 |
 |
 |
 |
Aperam |
100 |
639 |
|
30.372 |
27.766 |
|
-2.605 |
-9 |
17,767 |
-99 |
|
| 10/06/14 |
12/29/14 |
84 |
|
- cash - |
| |
12/29/14 |
1/05/15 |
7 |
 |
 |
 |
Aperam |
100 |
579 |
|
30.670 |
28.814 |
|
-1.856 |
-6 |
16,693 |
-96 |
|
| 1/05/15 |
1/12/15 |
7 |
|
- cash - |
| |
1/12/15 |
6/01/15 |
140 |
 |
 |
 |
Melexis |
100 |
355 |
|
46.997 |
59.847 |
|
12.849 |
27 |
21,254 |
88 |
|
| 6/01/15 |
11/23/15 |
175 |
|
- cash - |
| |
11/23/15 |
11/30/15 |
7 |
 |
 |
 |
Galapagos |
100 |
423 |
|
50.237 |
51.317 |
|
1.080 |
2 |
21,711 |
203 |
|
| 11/30/15 |
12/28/15 |
28 |
|
- cash - |
| |
12/28/15 |
1/04/16 |
7 |
 |
 |
 |
Galapagos |
100 |
357 |
|
60.758 |
60.403 |
|
-0.355 |
-1 |
21,584 |
-26 |
|
| 1/04/16 |
4/18/16 |
105 |
|
- cash - |
| |
4/18/16 |
5/02/16 |
14 |
 |
 |
 |
Umicore |
100 |
860 |
|
25.085 |
24.018 |
|
-1.067 |
-4 |
20,667 |
-68 |
|
| 5/02/16 |
5/09/16 |
7 |
|
- cash - |
| |
5/09/16 |
6/27/16 |
49 |
 |
 |
 |
D´Ieteren |
100 |
492 |
|
42.001 |
40.834 |
|
-1.167 |
-3 |
20,092 |
-19 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 6/27/16 |
8/01/16 |
35 |
|
- cash - |
| |
8/01/16 |
8/29/16 |
28 |
 |
 |
 |
Umicore |
100 |
724 |
|
27.735 |
29.412 |
|
1.677 |
6 |
21,306 |
115 |
|
| 8/29/16 |
9/05/16 |
7 |
|
- cash - |
| |
9/05/16 |
11/07/16 |
63 |
 |
 |
 |
Umicore |
100 |
717 |
|
29.675 |
30.093 |
|
0.418 |
1 |
21,606 |
8 |
|
| 11/07/16 |
1/09/17 |
63 |
|
- cash - |
| |
1/09/17 |
1/23/17 |
14 |
 |
 |
 |
Galapagos |
100 |
310 |
|
69.558 |
65.919 |
|
-3.639 |
-5 |
20,478 |
-75 |
|
| 1/23/17 |
2/06/17 |
14 |
|
- cash - |
| |
2/06/17 |
2/13/17 |
7 |
 |
 |
 |
argenx |
100 |
1,176 |
|
17.413 |
16.840 |
|
-0.573 |
-3 |
19,804 |
-83 |
|
| |
2/13/17 |
5/01/17 |
77 |
 |
 |
 |
Melexis |
100 |
235 |
|
84.017 |
83.645 |
|
-0.372 |
0 |
19,717 |
-2 |
|
| |
5/01/17 |
6/12/17 |
42 |
 |
 |
 |
Galapagos |
100 |
225 |
|
87.347 |
75.497 |
|
-11.851 |
-14 |
17,050 |
-72 |
|
| 6/12/17 |
10/02/17 |
112 |
|
- cash - |
| |
10/02/17 |
11/13/17 |
42 |
 |
 |
 |
Galapagos |
100 |
170 |
|
99.999 |
89.887 |
|
-10.112 |
-10 |
15,331 |
-60 |
|
| 11/13/17 |
11/20/17 |
7 |
|
- cash - |
| |
11/20/17 |
11/27/17 |
7 |
 |
 |
 |
Umicore |
100 |
339 |
|
45.131 |
45.669 |
|
0.538 |
1 |
15,513 |
85 |
|
| 11/27/17 |
1/08/18 |
42 |
|
- cash - |
| |
1/08/18 |
1/15/18 |
7 |
 |
 |
 |
argenx |
100 |
265 |
|
58.495 |
64.152 |
|
5.657 |
10 |
17,013 |
12,218 |
|
| 1/15/18 |
1/22/18 |
7 |
|
- cash - |
| |
1/22/18 |
1/29/18 |
7 |
 |
 |
 |
argenx |
100 |
269 |
|
63.227 |
75.046 |
|
11.819 |
19 |
20,192 |
759,559 |
|
| 1/29/18 |
6/04/18 |
126 |
|
- cash - |
| |
6/04/18 |
6/11/18 |
7 |
 |
 |
 |
argenx |
100 |
211 |
|
95.279 |
99.293 |
|
4.014 |
4 |
21,039 |
760 |
|
| 6/11/18 |
6/25/18 |
14 |
|
- cash - |
| |
6/25/18 |
7/02/18 |
7 |
 |
 |
 |
argenx |
100 |
249 |
|
84.476 |
82.770 |
|
-1.706 |
-2 |
20,614 |
-65 |
|
| 7/02/18 |
7/09/18 |
7 |
|
- cash - |
| |
7/09/18 |
7/16/18 |
7 |
 |
 |
 |
argenx |
100 |
244 |
|
84.353 |
88.594 |
|
4.242 |
5 |
21,649 |
1,191 |
|
| 7/16/18 |
7/30/18 |
14 |
|
- cash - |
| |
7/30/18 |
8/13/18 |
14 |
 |
 |
 |
argenx |
100 |
238 |
|
90.728 |
88.439 |
|
-2.290 |
-3 |
21,104 |
-49 |
|
| 8/13/18 |
9/24/18 |
42 |
|
- cash - |
| |
9/24/18 |
10/08/18 |
14 |
 |
 |
 |
argenx |
100 |
284 |
|
74.257 |
69.642 |
|
-4.615 |
-6 |
19,793 |
-81 |
|
| 10/08/18 |
1/28/19 |
112 |
|
- cash - |
| |
1/28/19 |
2/04/19 |
7 |
 |
 |
 |
argenx |
100 |
189 |
|
104.598 |
111.906 |
|
7.308 |
7 |
21,174 |
3,283 |
|
| 2/04/19 |
3/04/19 |
28 |
|
- cash - |
| |
3/04/19 |
5/13/19 |
70 |
 |
 |
 |
argenx |
100 |
160 |
|
132.323 |
115.014 |
|
-17.309 |
-13 |
18,405 |
-52 |
|
| 5/13/19 |
9/02/19 |
112 |
|
- cash - |
| |
9/02/19 |
2/24/20 |
175 |
 |
 |
 |
Galapagos |
100 |
109 |
|
167.667 |
241.741 |
|
74.073 |
44 |
26,479 |
114 |
|
| 2/24/20 |
6/08/20 |
105 |
|
- cash - |
| |
6/08/20 |
8/10/20 |
63 |
 |
 |
 |
argenx |
100 |
123 |
|
214.801 |
207.770 |
|
-7.030 |
-3 |
25,614 |
-18 |
|
| 8/10/20 |
8/17/20 |
7 |
|
- cash - |
| |
8/17/20 |
8/31/20 |
14 |
 |
 |
 |
argenx |
100 |
116 |
|
219.073 |
208.861 |
|
-10.212 |
-5 |
24,430 |
-71 |
|
| 8/31/20 |
11/09/20 |
70 |
|
- cash - |
| |
11/09/20 |
11/23/20 |
14 |
 |
 |
 |
argenx |
100 |
104 |
|
233.883 |
243.603 |
|
9.721 |
4 |
25,441 |
189 |
|
| 11/23/20 |
11/30/20 |
7 |
|
- cash - |
| |
11/30/20 |
1/11/21 |
42 |
 |
 |
 |
argenx |
100 |
98 |
|
258.910 |
240.171 |
|
-18.739 |
-7 |
23,604 |
-48 |
|
| 1/11/21 |
1/18/21 |
7 |
|
- cash - |
| |
1/18/21 |
3/08/21 |
49 |
 |
 |
 |
Melexis |
100 |
232 |
|
101.682 |
89.765 |
|
-11.917 |
-12 |
20,840 |
-60 |
|
| 3/08/21 |
3/15/21 |
7 |
|
- cash - |
| |
3/15/21 |
5/24/21 |
70 |
 |
 |
 |
D´Ieteren |
100 |
240 |
|
86.575 |
98.164 |
|
11.589 |
13 |
23,621 |
93 |
|
| 5/24/21 |
5/31/21 |
7 |
|
- cash - |
| |
5/31/21 |
9/20/21 |
112 |
 |
 |
 |
D´Ieteren |
100 |
222 |
|
105.932 |
145.168 |
|
39.236 |
37 |
32,331 |
179 |
|
| L/S | date buy | date sell | days | | instrument | spl | pieces | | prc buy | prc sell | | prc diff | d % | asset | yield | |
| 9/20/21 |
9/27/21 |
7 |
|
- cash - |
| |
9/27/21 |
10/04/21 |
7 |
 |
 |
 |
D´Ieteren |
100 |
220 |
|
146.802 |
136.223 |
|
-10.580 |
-7 |
30,004 |
-98 |
|
| 10/04/21 |
12/20/21 |
77 |
|
- cash - |
| |
12/20/21 |
1/24/22 |
35 |
 |
 |
 |
D´Ieteren |
100 |
180 |
|
166.427 |
150.284 |
|
-16.143 |
-10 |
27,098 |
-65 |
|
| 1/24/22 |
6/06/22 |
133 |
|
- cash - |
| |
6/06/22 |
6/13/22 |
7 |
 |
 |
 |
Elia |
100 |
173 |
|
156.442 |
152.569 |
|
-3.872 |
-2 |
26,428 |
-73 |
|
| 6/13/22 |
12/26/22 |
196 |
|
- cash - |
| |
12/26/22 |
1/16/23 |
21 |
 |
 |
 |
D´Ieteren |
100 |
150 |
|
176.024 |
175.737 |
|
-0.287 |
0 |
26,385 |
-3 |
|
| |
1/16/23 |
2/13/23 |
28 |
 |
 |
 |
KBC |
100 |
392 |
|
67.151 |
69.612 |
|
2.461 |
4 |
27,350 |
60 |
|
| 2/13/23 |
2/20/23 |
7 |
|
- cash - |
| |
2/20/23 |
3/13/23 |
21 |
 |
 |
 |
Melexis |
100 |
270 |
|
101.293 |
98.299 |
|
-2.994 |
-3 |
26,541 |
-41 |
|
| 3/13/23 |
12/11/23 |
273 |
|
- cash - |
| |
12/11/23 |
12/25/23 |
14 |
 |
 |
 |
Proximus |
100 |
3,200 |
|
8.293 |
8.091 |
|
-0.202 |
-2 |
25,895 |
-47 |
|
| |
12/25/23 |
1/15/24 |
21 |
 |
 |
 |
Sofina |
100 |
121 |
|
213.288 |
199.221 |
|
-14.067 |
-7 |
24,193 |
-69 |
|
| |
1/15/24 |
2/12/24 |
28 |
 |
 |
 |
Proximus |
100 |
2,903 |
|
8.332 |
7.884 |
|
-0.449 |
-5 |
22,891 |
-51 |
|
| |
2/12/24 |
2/19/24 |
7 |
 |
 |
 |
UCB |
100 |
256 |
|
89.182 |
90.747 |
|
1.566 |
2 |
23,292 |
148 |
|
| 2/19/24 |
6/03/24 |
105 |
|
- cash - |
| |
6/03/24 |
6/10/24 |
7 |
 |
 |
 |
UCB |
100 |
186 |
|
124.719 |
125.354 |
|
0.634 |
1 |
23,410 |
30 |
|
| 6/10/24 |
4/01/26 |
660 |
|
- cash - |
| accum | 1/02/06 |
6/10/24 | 2793 |
days out of 7394 invested (38%) |
134 |
23,410 |
12 |
|
Instrument Related Contribution
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Melexis | long | 8/09/10 | 8/16/10 | 7 | 13.94 | 13.41 | | -0.53 | -3.80 | | | |
| | | 8/23/10 | 8/30/10 | 7 | 13.25 | 12.88 | | -0.37 | -2.76 | | | |
| | | 9/06/10 | 1/10/11 | 126 | 12.90 | 16.60 | | 3.70 | 28.71 | | | |
| | | 3/14/11 | 3/21/11 | 7 | 16.03 | 16.34 | | 0.31 | 1.91 | | | |
| | | 4/11/11 | 4/18/11 | 7 | 16.87 | 15.77 | | -1.10 | -6.49 | | | |
| | | 12/23/13 | 1/27/14 | 35 | 28.51 | 30.97 | | 2.46 | 8.64 | | | |
| | | 1/12/15 | 6/01/15 | 140 | 47.00 | 59.85 | | 12.85 | 27.34 | | | |
| | | 2/13/17 | 5/01/17 | 77 | 84.02 | 83.65 | | -0.37 | -0.44 | | | |
| | | 1/18/21 | 3/08/21 | 49 | 101.68 | 89.77 | | -11.92 | -11.72 | | | |
| | | 2/20/23 | 3/13/23 | 21 | 101.29 | 98.30 | | -2.99 | -2.96 | | | 35.37 |
| D´Ieteren | | 12/07/09 | 12/21/09 | 14 | 43.83 | 43.26 | | -0.57 | -1.30 | | | |
| | | 12/28/09 | 2/08/10 | 42 | 42.44 | 44.29 | | 1.85 | 4.36 | | | |
| | | 3/28/11 | 4/04/11 | 7 | 62.84 | 64.89 | | 2.05 | 3.27 | | | |
| | | 5/09/16 | 6/27/16 | 49 | 42.00 | 40.83 | | -1.17 | -2.78 | | | |
| | | 3/15/21 | 5/24/21 | 70 | 86.58 | 98.16 | | 11.59 | 13.39 | | | |
| | | 5/31/21 | 9/20/21 | 112 | 105.93 | 145.17 | | 39.24 | 37.04 | | | |
| | | 9/27/21 | 10/04/21 | 7 | 146.80 | 136.22 | | -10.58 | -7.21 | | | |
| | | 12/20/21 | 1/24/22 | 35 | 166.43 | 150.28 | | -16.14 | -9.70 | | | |
| | | 12/26/22 | 1/16/23 | 21 | 176.02 | 175.74 | | -0.29 | -0.16 | | | 34.42 |
| Ackermans van Haaren | | 1/02/06 | 5/15/06 | 133 | 72.12 | 90.57 | | 18.45 | 25.59 | | | |
| | | 8/21/06 | 8/28/06 | 7 | 91.90 | 91.86 | | -0.03 | -0.04 | | | |
| | | 9/04/06 | 9/18/06 | 14 | 92.07 | 89.03 | | -3.04 | -3.30 | | | 21.40 |
| Galapagos | | 5/04/09 | 5/11/09 | 7 | 10.37 | 10.25 | | -0.11 | -1.10 | | | |
| | | 5/18/09 | 5/25/09 | 7 | 10.73 | 10.77 | | 0.05 | 0.42 | | | |
| | | 6/01/09 | 7/13/09 | 42 | 11.93 | 11.11 | | -0.81 | -6.80 | | | |
| | | 1/23/12 | 1/30/12 | 7 | 13.00 | 12.85 | | -0.15 | -1.17 | | | |
| | | 2/06/12 | 4/23/12 | 77 | 12.91 | 13.53 | | 0.62 | 4.78 | | | |
| | | 8/06/12 | 11/05/12 | 91 | 17.24 | 18.89 | | 1.65 | 9.56 | | | |
| | | 11/23/15 | 11/30/15 | 7 | 50.24 | 51.32 | | 1.08 | 2.15 | | | |
| | | 12/28/15 | 1/04/16 | 7 | 60.76 | 60.40 | | -0.36 | -0.58 | | | |
| | | 1/09/17 | 1/23/17 | 14 | 69.56 | 65.92 | | -3.64 | -5.23 | | | |
| | | 5/01/17 | 6/12/17 | 42 | 87.35 | 75.50 | | -11.85 | -13.57 | | | |
| | | 10/02/17 | 11/13/17 | 42 | 100.00 | 89.89 | | -10.11 | -10.11 | | | |
| | | 9/02/19 | 2/24/20 | 175 | 167.67 | 241.74 | | 74.07 | 44.18 | | | 13.22 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Anheuser-Busch InBev | | 9/18/06 | 10/09/06 | 21 | 43.08 | 42.73 | | -0.35 | -0.81 | | | |
| | | 11/20/06 | 1/15/07 | 56 | 47.91 | 48.96 | | 1.05 | 2.18 | | | |
| | | 2/19/07 | 3/12/07 | 21 | 53.56 | 55.08 | | 1.52 | 2.84 | | | |
| | | 3/26/07 | 4/02/07 | 7 | 54.03 | 55.26 | | 1.23 | 2.27 | | | |
| | | 4/09/07 | 4/30/07 | 21 | 56.37 | 59.06 | | 2.69 | 4.77 | | | |
| | | 12/05/11 | 12/19/11 | 14 | 55.41 | 55.14 | | -0.27 | -0.48 | | | 11.15 |
| Aperam | | 2/17/14 | 4/14/14 | 56 | 20.06 | 22.13 | | 2.08 | 10.36 | | | |
| | | 5/05/14 | 5/19/14 | 14 | 23.07 | 25.37 | | 2.30 | 9.98 | | | |
| | | 6/16/14 | 6/23/14 | 7 | 27.95 | 30.96 | | 3.01 | 10.77 | | | |
| | | 9/15/14 | 9/22/14 | 7 | 32.04 | 30.67 | | -1.36 | -4.26 | | | |
| | | 9/29/14 | 10/06/14 | 7 | 30.37 | 27.77 | | -2.61 | -8.58 | | | |
| | | 12/29/14 | 1/05/15 | 7 | 30.67 | 28.81 | | -1.86 | -6.05 | | | 10.57 |
| UCB | | 2/12/24 | 2/19/24 | 7 | 89.18 | 90.75 | | 1.57 | 1.76 | | | |
| | | 6/03/24 | 6/10/24 | 7 | 124.72 | 125.35 | | 0.63 | 0.51 | | | 2.27 |
| argenx | | 2/06/17 | 2/13/17 | 7 | 17.41 | 16.84 | | -0.57 | -3.29 | | | |
| | | 1/08/18 | 1/15/18 | 7 | 58.50 | 64.15 | | 5.66 | 9.67 | | | |
| | | 1/22/18 | 1/29/18 | 7 | 63.23 | 75.05 | | 11.82 | 18.69 | | | |
| | | 6/04/18 | 6/11/18 | 7 | 95.28 | 99.29 | | 4.01 | 4.21 | | | |
| | | 6/25/18 | 7/02/18 | 7 | 84.48 | 82.77 | | -1.71 | -2.02 | | | |
| | | 7/09/18 | 7/16/18 | 7 | 84.35 | 88.59 | | 4.24 | 5.03 | | | |
| | | 7/30/18 | 8/13/18 | 14 | 90.73 | 88.44 | | -2.29 | -2.52 | | | |
| | | 9/24/18 | 10/08/18 | 14 | 74.26 | 69.64 | | -4.61 | -6.21 | | | |
| | | 1/28/19 | 2/04/19 | 7 | 104.60 | 111.91 | | 7.31 | 6.99 | | | |
| | | 3/04/19 | 5/13/19 | 70 | 132.32 | 115.01 | | -17.31 | -13.08 | | | |
| | | 6/08/20 | 8/10/20 | 63 | 214.80 | 207.77 | | -7.03 | -3.27 | | | |
| | | 8/17/20 | 8/31/20 | 14 | 219.07 | 208.86 | | -10.21 | -4.66 | | | |
| | | 11/09/20 | 11/23/20 | 14 | 233.88 | 243.60 | | 9.72 | 4.16 | | | |
| | | 11/30/20 | 1/11/21 | 42 | 258.91 | 240.17 | | -18.74 | -7.24 | | | 2.26 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Aedifica | | 11/07/11 | 11/14/11 | 7 | 43.88 | 44.47 | | 0.59 | 1.33 | | | 1.33 |
| Umicore | | 4/21/08 | 5/05/08 | 14 | 27.25 | 28.61 | | 1.36 | 4.99 | | | |
| | | 2/07/11 | 3/07/11 | 28 | 25.82 | 23.63 | | -2.18 | -8.46 | | | |
| | | 4/18/16 | 5/02/16 | 14 | 25.09 | 24.02 | | -1.07 | -4.25 | | | |
| | | 8/01/16 | 8/29/16 | 28 | 27.74 | 29.41 | | 1.68 | 6.04 | | | |
| | | 9/05/16 | 11/07/16 | 63 | 29.68 | 30.09 | | 0.42 | 1.41 | | | |
| | | 11/20/17 | 11/27/17 | 7 | 45.13 | 45.67 | | 0.54 | 1.19 | | | 0.14 |
| Ageas | | 10/09/06 | 11/20/06 | 42 | 522.13 | 512.44 | | -9.69 | -1.86 | | | |
| | | 7/20/09 | 7/27/09 | 7 | 40.24 | 41.35 | | 1.11 | 2.76 | | | |
| | | 8/03/09 | 11/30/09 | 119 | 42.33 | 42.28 | | -0.05 | -0.12 | | | |
| | | 5/13/13 | 6/03/13 | 21 | 36.04 | 35.66 | | -0.38 | -1.05 | | | -0.33 |
| Elia | | 6/06/22 | 6/13/22 | 7 | 156.44 | 152.57 | | -3.87 | -2.48 | | | -2.48 |
| KBC | | 2/22/10 | 5/17/10 | 84 | 49.10 | 43.29 | | -5.82 | -11.84 | | | |
| | | 12/03/12 | 12/10/12 | 7 | 28.10 | 26.99 | | -1.11 | -3.95 | | | |
| | | 1/14/13 | 2/11/13 | 28 | 33.07 | 35.21 | | 2.14 | 6.47 | | | |
| | | 2/18/13 | 4/01/13 | 42 | 36.57 | 33.22 | | -3.35 | -9.16 | | | |
| | | 9/02/13 | 12/16/13 | 105 | 42.23 | 47.63 | | 5.40 | 12.78 | | | |
| | | 1/16/23 | 2/13/23 | 28 | 67.15 | 69.61 | | 2.46 | 3.67 | | | -4.26 |
| Sofina | | 12/25/23 | 1/15/24 | 21 | 213.29 | 199.22 | | -14.07 | -6.60 | | | -6.60 |
| Solvay | | 2/12/07 | 2/19/07 | 7 | 197.66 | 182.70 | | -14.95 | -7.56 | | | |
| | | 5/02/11 | 5/09/11 | 7 | 126.07 | 125.81 | | -0.26 | -0.20 | | | -7.75 |
| Proximus | | 1/15/07 | 2/12/07 | 28 | 57.05 | 55.52 | | -1.53 | -2.68 | | | |
| | | 12/11/23 | 12/25/23 | 14 | 8.29 | 8.09 | | -0.20 | -2.44 | | | |
| | | 1/15/24 | 2/12/24 | 28 | 8.33 | 7.88 | | -0.45 | -5.38 | | | -10.16 |
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 |
|
|