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

Assessment - Belgian 20 Index in Pound sterling - 7/10/06 - RS = 31

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	7/10/06	⇓ Δwk	12/05/05	prc diff	⇓ Δ31	∅-RS
		BEL 20	2,797.217	8/12/24	-0.47	2,591.667		2,329.921	261.745	11.23	7.13
		Ackermans van Haaren	118.106	8/12/24	0.06	39.253		32.059	7.195	22.44	23.13
		D´Ieteren	142.614	8/12/24		17.591		15.343	2.248	14.65	16.76
	L	Melexis	54.276	8/12/24	1.49	8.861		6.728	2.133	31.71	13.01
	S	Umicore	7.823	8/12/24	-0.88	7.290		6.319	0.971	15.36	11.58
		Anheuser-Busch InBev	38.215	8/12/24	-0.47	16.827		15.430	1.398	9.06	10.88
		KBC	46.093	8/12/24	-0.21	57.461		50.918	6.543	12.85	9.15
	L	UCB	106.510	8/12/24	-2.38	30.759		28.468	2.291	8.05	7.47
		Sofina	145.383	8/12/24	0.67	51.230		46.624	4.606	9.88	6.63
		Ageas	29.340	8/12/24	0.33	190.936		173.851	17.085	9.83	6.23
		Cofinimmo	42.265	8/12/24	-0.57	93.737		91.287	2.450	2.68	3.41
	S	Galapagos	15.508	8/12/24	-2.52	6.196		5.667	0.530	9.34	2.99
		Warehouses De Pauw	16.851	8/12/24	-0.57	4.073		3.902	0.170	4.37	1.00
		GBL	45.726	8/12/24	0.08	57.080		54.028	3.052	5.65	0.54
	L	Solvay	21.177	8/12/24	-1.83	62.965		63.157	-0.192	-0.30	-0.54
		Proximus	4.434	8/12/24	2.15	18.381		19.062	-0.682	-3.58	-1.38
	S	Elia	64.972	8/12/24	-1.42	20.838		21.578	-0.739	-3.43	-1.51
		Aedifica	42.265	8/12/24	0.66						-na-
	S	Aperam	17.349	8/12/24	-0.63						-na-
		argenx	338.189	8/12/24	0.35						-na-
		Syensqo	47.346	8/12/24	-1.70						-na-
BEL 20 - 16 out of 20 instruments rated - 7/10/06 / 12/05/05 - 13 did rise, Market-Ratio(31) in GBP = 81.25 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	BEL 20 RS = 31 - B/S = 61/49

1/04/21	scale up chart	7/01/24

Transactions Belgian 20 Index in Pound sterling * 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
1/02/06		7/30/07	574		- cash -
short	7/30/07	10/08/07	70		UCB	100	370	26.955	28.235	25.675	-1.280	-5	9,526	-22
long	10/08/07	10/22/07	14		Umicore	100	773	12.311	11.729		-0.581	-5	9,077	-72
short	10/22/07	6/01/09	588		Ageas	100	59	151.968	24.382	947.190	795.222	523	55,995	211
long	6/01/09	6/08/09	7		Galapagos	100	8,110	6.904	6.600		-0.304	-4	53,533	-90
short	6/08/09	7/06/09	28		KBC	100	4,157	12.877	10.262	16.158	3.281	25	67,172	1,827
long	7/06/09	5/17/10	315		Galapagos	100	10,900	6.162	8.828		2.666	43	96,228	52
short	5/17/10	8/02/10	77		Ageas	100	5,460	17.622	18.304	16.941	-0.682	-4	92,506	-17
long	8/02/10	8/16/10	14		Bekaert	100	2,000	46.231	43.422		-2.809	-6	86,888	-80
short	8/16/10	8/30/10	14		Ageas	100	5,353	16.229	16.339	16.119	-0.110	-1	86,298	-16
long	8/30/10	11/08/10	70		Bekaert	100	1,953	44.177	66.571		22.394	51	130,033	748
short	11/08/10	12/06/10	28		KBC	100	4,939	26.326	24.731	28.025	1.698	6	138,422	126
long	12/06/10	5/30/11	175		Bekaert	100	2,004	69.061	61.604		-7.457	-11	123,478	-21
short	5/30/11	7/04/11	35		Galapagos	100	14,907	8.283	7.612	9.013	0.730	9	134,363	141
long	7/04/11	7/11/11	7		Solvay	100	1,380	97.361	95.459		-1.902	-2	131,738	-64
short	7/11/11	3/12/12	245		Bekaert	100	2,939	44.811	20.733	96.850	52.039	116	284,680	215
long	3/12/12	5/14/12	63		Galapagos	100	27,116	10.498	8.834		-1.665	-16	239,540	-63
short	5/14/12	6/25/12	42		Bekaert	100	13,041	18.367	14.698	22.951	4.584	25	299,318	593
long	6/25/12	10/22/12	119		Galapagos	100	30,296	9.880	13.752		3.872	39	416,621	176
short	10/22/12	11/12/12	21		Bekaert	100	23,726	17.560	17.023	18.113	0.553	3	429,743	71
long	11/12/12	6/24/13	224		Galapagos	100	31,782	13.521	12.091		-1.430	-11	384,296	-17
short	6/24/13	7/15/13	21		Aperam	100	54,283	7.079	7.319	6.840	-0.239	-3	371,307	-45
long	7/15/13	10/13/14	455		KBC	100	13,692	27.118	32.299		5.181	19	442,244	15
short	10/13/14	11/17/14	35		Galapagos	100	50,186	8.812	10.193	7.431	-1.381	-16	372,954	-83
long	11/17/14	11/24/14	7		Proximus	100	15,356	24.287	24.346		0.059	0	373,859	13
short	11/24/14	12/01/14	7		Galapagos	100	36,592	10.217	10.322	10.111	-0.106	-1	369,998	-42
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	12/01/14	12/15/14	14		Proximus	100	14,764	25.060	23.501		-1.559	-6	346,977	-81
short	12/15/14	1/19/15	35		Umicore	100	27,993	12.395	12.735	12.055	-0.340	-3	337,458	-25
long	1/19/15	9/28/15	252		bpost	100	19,216	17.561	15.561		-2.000	-11	299,025	-16
short	9/28/15	3/28/16	182		Solvay	100	4,508	66.327	67.260	65.394	-0.933	-1	294,821	-3
long	3/28/16	4/25/16	28		Bekaert	100	10,729	27.479	29.397		1.918	7	315,400	141
short	4/25/16	8/22/16	119		Ackermans van Haaren	100	3,669	85.941	97.082	74.801	-11.141	-13	274,525	-35
long	8/22/16	11/21/16	91		Umicore	100	11,804	23.256	23.233		-0.023	0	274,253	0
short	11/21/16	1/30/17	70		Engie	100	27,984	9.800	9.448	10.165	0.365	4	284,463	21
long	1/30/17	11/13/17	287		Galapagos	100	5,474	51.961	68.907		16.946	33	377,225	43
short	11/13/17	1/08/18	56		Bekaert	100	11,063	34.097	32.736	35.516	1.418	4	392,914	30
long	1/08/18	2/19/18	42		Umicore	100	10,235	38.387	40.855		2.467	6	418,167	72
short	2/19/18	4/22/19	427		Anheuser-Busch InBev	100	5,529	75.627	69.223	82.624	6.997	9	456,853	8
long	4/22/19	5/13/19	21		Colruyt	100	8,094	56.443	55.896		-0.547	-1	452,423	-16
short	5/13/19	7/15/19	63		Umicore	100	17,408	25.989	23.809	28.370	2.380	9	493,861	66
long	7/15/19	8/26/19	42		Galapagos	100	3,606	136.950	135.155		-1.795	-1	487,389	-11
short	8/26/19	10/28/19	63		Aperam	100	26,630	18.302	20.398	16.206	-2.096	-11	431,566	-51
long	10/28/19	11/18/19	21		Galapagos	100	3,165	136.335	144.475		8.140	6	457,330	174
short	11/18/19	12/09/19	21		Colruyt	100	11,081	41.270	39.771	42.825	1.555	4	474,565	90
long	12/09/19	3/02/20	84		Galapagos	100	2,879	164.803	167.233		2.431	1	481,563	7
short	3/02/20	10/12/20	224		Anheuser-Busch InBev	100	10,601	45.423	45.999	44.846	-0.577	-1	475,447	-2
long	10/12/20	1/24/22	469		argenx	100	2,208	215.309	195.948		-19.361	-9	432,697	-7
short	1/24/22	5/08/23	469		Umicore	100	15,764	27.448	25.684	29.333	1.885	7	462,418	5
long	5/08/23	6/19/23	42		Solvay	100	4,902	94.319	85.837		-8.482	-9	420,839	-56
short	6/19/23	5/06/24	322		Proximus	100	69,403	6.064	6.015	6.112	0.049	1	424,220	1
long	5/06/24	6/17/24	42		UCB	100	4,146	102.299	116.037		13.738	13	481,180	199
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/17/24	8/12/24	56		Umicore	100	42,237	11.392	9.588	13.536	2.144	19	571,742	208
accum	7/30/07	8/12/24	6704	days out of 7278 invested (92%)							5,617		571,742	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ageas	short	10/22/07	6/01/09	588	151.97	24.38	947.19	795.22	523.28
	short	5/17/10	8/02/10	77	17.62	18.30	16.94	-0.68	-3.87
	short	8/16/10	8/30/10	14	16.23	16.34	16.12	-0.11	-0.68	495.10
Bekaert	long	8/02/10	8/16/10	14	46.23	43.42		-2.81	-6.08
	long	8/30/10	11/08/10	70	44.18	66.57		22.39	50.69
	long	12/06/10	5/30/11	175	69.06	61.60		-7.46	-10.80
	short	7/11/11	3/12/12	245	44.81	20.73	96.85	52.04	116.13
	short	5/14/12	6/25/12	42	18.37	14.70	22.95	4.58	24.96
	short	10/22/12	11/12/12	21	17.56	17.02	18.11	0.55	3.15
	long	3/28/16	4/25/16	28	27.48	29.40		1.92	6.98
	short	11/13/17	1/08/18	56	34.10	32.74	35.52	1.42	4.16	291.91
Galapagos	long	6/01/09	6/08/09	7	6.90	6.60		-0.30	-4.40
	long	7/06/09	5/17/10	315	6.16	8.83		2.67	43.26
	short	5/30/11	7/04/11	35	8.28	7.61	9.01	0.73	8.82
	long	3/12/12	5/14/12	63	10.50	8.83		-1.66	-15.86
	long	6/25/12	10/22/12	119	9.88	13.75		3.87	39.19
	long	11/12/12	6/24/13	224	13.52	12.09		-1.43	-10.58
	short	10/13/14	11/17/14	35	8.81	10.19	7.43	-1.38	-15.67
	short	11/24/14	12/01/14	7	10.22	10.32	10.11	-0.11	-1.03
	long	1/30/17	11/13/17	287	51.96	68.91		16.95	32.61
	long	7/15/19	8/26/19	42	136.95	135.16		-1.79	-1.31
	long	10/28/19	11/18/19	21	136.34	144.48		8.14	5.97
	long	12/09/19	3/02/20	84	164.80	167.23		2.43	1.47	83.34
KBC	short	6/08/09	7/06/09	28	12.88	10.26	16.16	3.28	25.48
	short	11/08/10	12/06/10	28	26.33	24.73	28.02	1.70	6.45
	long	7/15/13	10/13/14	455	27.12	32.30		5.18	19.11	59.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Umicore	long	10/08/07	10/22/07	14	12.31	11.73		-0.58	-4.72
	short	12/15/14	1/19/15	35	12.39	12.73	12.05	-0.34	-2.74
	long	8/22/16	11/21/16	91	23.26	23.23		-0.02	-0.10
	long	1/08/18	2/19/18	42	38.39	40.85		2.47	6.43
	short	5/13/19	7/15/19	63	25.99	23.81	28.37	2.38	9.16
	short	1/24/22	5/08/23	469	27.45	25.68	29.33	1.89	6.87
	short	6/17/24	8/12/24	56	11.39	9.59	13.54	2.14	18.82	36.56
UCB	short	7/30/07	10/08/07	70	26.95	28.23	25.67	-1.28	-4.75
	long	5/06/24	6/17/24	42	102.30	116.04		13.74	13.43	8.04
Anheuser-Busch InBev	short	2/19/18	4/22/19	427	75.63	69.22	82.62	7.00	9.25
	short	3/02/20	10/12/20	224	45.42	46.00	44.85	-0.58	-1.27	7.86
Engie	short	11/21/16	1/30/17	70	9.80	9.45	10.16	0.36	3.72	3.72
Colruyt	long	4/22/19	5/13/19	21	56.44	55.90		-0.55	-0.97
	short	11/18/19	12/09/19	21	41.27	39.77	42.83	1.56	3.77	2.76
Proximus	long	11/17/14	11/24/14	7	24.29	24.35		0.06	0.24
	long	12/01/14	12/15/14	14	25.06	23.50		-1.56	-6.22
	short	6/19/23	5/06/24	322	6.06	6.02	6.11	0.05	0.80	-5.24
argenx	long	10/12/20	1/24/22	469	215.31	195.95		-19.36	-8.99	-8.99
bpost	long	1/19/15	9/28/15	252	17.56	15.56		-2.00	-11.39	-11.39
Solvay	long	7/04/11	7/11/11	7	97.36	95.46		-1.90	-1.95
	short	9/28/15	3/28/16	182	66.33	67.26	65.39	-0.93	-1.41
	long	5/08/23	6/19/23	42	94.32	85.84		-8.48	-8.99	-12.03
Ackermans van Haaren	short	4/25/16	8/22/16	119	85.94	97.08	74.80	-11.14	-12.96	-12.96
Aperam	short	6/24/13	7/15/13	21	7.08	7.32	6.84	-0.24	-3.38
	short	8/26/19	10/28/19	63	18.30	20.40	16.21	-2.10	-11.45	-14.45

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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