| | |
| | |
Assessment - Belgian 20 Index in Pound sterling - 7/01/24 - RS = 13
⇐
| |
|
⇓instrument |
freshest |
⇓ Δday |
7/01/24 |
⇓ Δwk |
4/01/24 |
prc diff |
⇓ Δ13 |
|
∅-RS |
| |  |
 |
 |
 |
|
 |
BEL 20 |
3,428.218 |
8/12/24 |
-0.47 |
3,307.302 |
3.66 |
3,292.167 |
15.135 |
0.46 |
|
4.60 |
| |  |
 |
 |
 |
L |
 |
UCB |
130.537 |
8/12/24 |
-2.38 |
118.998 |
9.70 |
97.936 |
21.062 |
21.51 |
|
56.37 |
| |  |
 |
 |
 |
|
 |
D´Ieteren |
174.785 |
8/12/24 |
|
169.015 |
3.41 |
176.010 |
-6.995 |
-3.97 |
|
14.73 |
| |  |
 |
 |
 |
|
 |
Ageas |
35.958 |
8/12/24 |
0.33 |
36.569 |
-1.67 |
36.743 |
-0.174 |
-0.47 |
|
7.17 |
| |  |
 |
 |
 |
|
 |
KBC |
56.491 |
8/12/24 |
-0.21 |
56.135 |
0.63 |
59.429 |
-3.294 |
-5.54 |
|
5.71 |
| |  |
 |
 |
 |
|
 |
Ackermans van Haaren |
144.749 |
8/12/24 |
0.06 |
138.555 |
4.47 |
138.685 |
-0.130 |
-0.09 |
|
4.80 |
| |  |
 |
 |
 |
|
 |
Sofina |
178.179 |
8/12/24 |
0.67 |
181.573 |
-1.87 |
178.065 |
3.508 |
1.97 |
|
2.56 |
| |  |
 |
 |
 |
L |
 |
Melexis |
66.520 |
8/12/24 |
1.49 |
68.514 |
-2.91 |
64.334 |
4.180 |
6.50 |
|
-2.75 |
| |  |
 |
 |
 |
|
 |
Anheuser-Busch InBev |
46.836 |
8/12/24 |
-0.47 |
46.191 |
1.40 |
48.334 |
-2.144 |
-4.43 |
|
-2.46 |
| |  |
 |
 |
 |
|
 |
Warehouses De Pauw |
20.652 |
8/12/24 |
-0.57 |
21.517 |
-4.02 |
22.652 |
-1.135 |
-5.01 |
|
-2.28 |
| |  |
 |
 |
 |
|
 |
Aedifica |
51.799 |
8/12/24 |
0.66 |
48.151 |
7.58 |
48.754 |
-0.603 |
-1.24 |
|
-3.06 |
| |  |
 |
 |
 |
|
 |
Proximus |
5.434 |
8/12/24 |
2.15 |
6.414 |
-15.28 |
6.419 |
-0.004 |
-0.07 |
|
-2.59 |
| |  |
 |
 |
 |
|
 |
GBL |
56.041 |
8/12/24 |
0.08 |
56.593 |
-0.97 |
59.977 |
-3.384 |
-5.64 |
|
-7.29 |
| |  |
 |
 |
 |
|
 |
argenx |
414.478 |
8/12/24 |
0.35 |
342.358 |
21.07 |
313.411 |
28.947 |
9.24 |
|
1.73 |
| |  |
 |
 |
 |
|
 |
Cofinimmo |
51.799 |
8/12/24 |
-0.57 |
48.066 |
7.77 |
51.921 |
-3.855 |
-7.43 |
|
-13.12 |
| |  |
 |
 |
 |
S |
 |
Elia |
79.629 |
8/12/24 |
-1.42 |
74.368 |
7.07 |
85.608 |
-11.240 |
-13.13 |
|
-14.36 |
| |  |
 |
 |
 |
S |
 |
Aperam |
21.263 |
8/12/24 |
-0.63 |
20.889 |
1.79 |
25.075 |
-4.185 |
-16.69 |
|
-13.45 |
| |  |
 |
 |
 |
L |
 |
Solvay |
25.955 |
8/12/24 |
-1.83 |
28.415 |
-8.66 |
21.659 |
6.756 |
31.19 |
|
-18.15 |
| |  |
 |
 |
 |
S |
 |
Galapagos |
19.006 |
8/12/24 |
-2.52 |
19.888 |
-4.44 |
25.323 |
-5.435 |
-21.46 |
|
-28.83 |
| |  |
 |
 |
 |
S |
 |
Umicore |
9.588 |
8/12/24 |
-0.88 |
11.658 |
-17.76 |
17.117 |
-5.459 |
-31.89 |
|
-38.12 |
| |  |
 |
 |
 |
|
 |
Syensqo |
58.027 |
8/12/24 |
-1.70 |
71.263 |
-18.57 |
75.147 |
-3.884 |
-5.17 |
|
-na- |
| BEL 20 - 20 out of 20 instruments rated - 7/01/24 / 4/01/24 - 5 did rise, Market-Ratio(13) in GBP = 25.00 % |
| Stock Exchange Currency: EUR € Euro |
Technical Chart
Transactions Belgian 20 Index in Pound sterling * 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 |
313 |
|
31.861 |
39.920 |
|
8.059 |
25 |
12,523 |
86 |
|
| 5/15/06 |
8/21/06 |
98 |
|
- cash - |
| |
8/21/06 |
8/28/06 |
7 |
 |
 |
 |
Ackermans van Haaren |
100 |
316 |
|
39.607 |
39.270 |
|
-0.337 |
-1 |
12,416 |
-36 |
|
| 8/28/06 |
9/04/06 |
7 |
|
- cash - |
| |
9/04/06 |
9/18/06 |
14 |
 |
 |
 |
Ackermans van Haaren |
100 |
316 |
|
39.277 |
37.699 |
|
-1.578 |
-4 |
11,918 |
-66 |
|
| |
9/18/06 |
10/09/06 |
21 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
653 |
|
18.240 |
18.125 |
|
-0.116 |
-1 |
11,842 |
-10 |
|
| |
10/09/06 |
11/20/06 |
42 |
 |
 |
 |
Ageas |
100 |
53 |
|
221.480 |
217.417 |
|
-4.063 |
-2 |
11,627 |
-15 |
|
| |
11/20/06 |
1/15/07 |
56 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
571 |
|
20.327 |
20.036 |
|
-0.291 |
-1 |
11,461 |
-9 |
|
| |
1/15/07 |
2/12/07 |
28 |
 |
 |
 |
Proximus |
100 |
490 |
|
23.347 |
22.832 |
|
-0.515 |
-2 |
11,208 |
-25 |
|
| |
2/12/07 |
2/19/07 |
7 |
 |
 |
 |
Solvay |
100 |
137 |
|
81.289 |
75.915 |
|
-5.374 |
-7 |
10,472 |
-97 |
|
| |
2/19/07 |
3/12/07 |
21 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
470 |
|
22.255 |
23.089 |
|
0.835 |
4 |
10,864 |
90 |
|
| 3/12/07 |
3/26/07 |
14 |
|
- cash - |
| |
3/26/07 |
4/02/07 |
7 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
480 |
|
22.599 |
23.100 |
|
0.501 |
2 |
11,105 |
214 |
|
| 4/02/07 |
4/09/07 |
7 |
|
- cash - |
| |
4/09/07 |
4/30/07 |
21 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
473 |
|
23.466 |
24.524 |
|
1.058 |
5 |
11,605 |
115 |
|
| 4/30/07 |
4/21/08 |
357 |
|
- cash - |
| |
4/21/08 |
5/05/08 |
14 |
 |
 |
 |
Umicore |
100 |
866 |
|
13.396 |
13.725 |
|
0.330 |
2 |
11,891 |
89 |
|
| 5/05/08 |
5/04/09 |
364 |
|
- cash - |
| |
5/04/09 |
5/11/09 |
7 |
 |
 |
 |
Galapagos |
100 |
1,943 |
|
6.118 |
6.087 |
|
-0.031 |
-1 |
11,830 |
-23 |
|
| 5/11/09 |
5/18/09 |
7 |
|
- cash - |
| |
5/18/09 |
5/25/09 |
7 |
 |
 |
 |
Galapagos |
100 |
1,877 |
|
6.302 |
6.231 |
|
-0.072 |
-1 |
11,696 |
-45 |
|
| 5/25/09 |
6/01/09 |
7 |
|
- cash - |
| |
6/01/09 |
7/13/09 |
42 |
 |
 |
 |
Galapagos |
100 |
1,694 |
|
6.904 |
6.309 |
|
-0.594 |
-9 |
10,689 |
-54 |
|
| 7/13/09 |
7/20/09 |
7 |
|
- cash - |
| |
7/20/09 |
7/27/09 |
7 |
 |
 |
 |
Ageas |
100 |
467 |
|
22.877 |
23.491 |
|
0.613 |
3 |
10,976 |
297 |
|
| 7/27/09 |
8/03/09 |
7 |
|
- cash - |
| |
8/03/09 |
11/30/09 |
119 |
 |
 |
 |
Ageas |
100 |
463 |
|
23.705 |
25.472 |
|
1.767 |
7 |
11,794 |
25 |
|
| 11/30/09 |
12/07/09 |
7 |
|
- cash - |
| |
12/07/09 |
12/21/09 |
14 |
 |
 |
 |
D´Ieteren |
100 |
450 |
|
26.181 |
25.684 |
|
-0.497 |
-2 |
11,570 |
-39 |
|
| 12/21/09 |
12/28/09 |
7 |
|
- cash - |
| |
12/28/09 |
2/08/10 |
42 |
 |
 |
 |
D´Ieteren |
100 |
450 |
|
25.709 |
26.374 |
|
0.665 |
3 |
11,869 |
25 |
|
| 2/08/10 |
2/22/10 |
14 |
|
- cash - |
| |
2/22/10 |
5/17/10 |
84 |
 |
 |
 |
KBC |
100 |
402 |
|
29.503 |
26.272 |
|
-3.231 |
-11 |
10,570 |
-40 |
|
| 5/17/10 |
8/09/10 |
84 |
|
- cash - |
| |
8/09/10 |
8/16/10 |
7 |
 |
 |
 |
Melexis |
100 |
1,256 |
|
8.413 |
8.180 |
|
-0.233 |
-3 |
10,277 |
-77 |
|
| 8/16/10 |
8/23/10 |
7 |
|
- cash - |
| |
8/23/10 |
8/30/10 |
7 |
 |
 |
 |
Melexis |
100 |
1,245 |
|
8.248 |
8.071 |
|
-0.177 |
-2 |
10,056 |
-68 |
|
| 8/30/10 |
9/06/10 |
7 |
|
- cash - |
| |
9/06/10 |
1/10/11 |
126 |
 |
 |
 |
Melexis |
100 |
1,224 |
|
8.212 |
11.042 |
|
2.829 |
34 |
13,519 |
136 |
|
| 1/10/11 |
2/07/11 |
28 |
|
- cash - |
| |
2/07/11 |
3/07/11 |
28 |
 |
 |
 |
Umicore |
100 |
805 |
|
16.778 |
15.709 |
|
-1.069 |
-6 |
12,659 |
-58 |
|
| 3/07/11 |
3/14/11 |
7 |
|
- cash - |
| |
3/14/11 |
3/21/11 |
7 |
 |
 |
 |
Melexis |
100 |
1,180 |
|
10.725 |
11.172 |
|
0.447 |
4 |
13,187 |
742 |
|
| 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 |
309 |
|
42.583 |
43.578 |
|
0.995 |
2 |
13,494 |
234 |
|
| 4/04/11 |
4/11/11 |
7 |
|
- cash - |
| |
4/11/11 |
4/18/11 |
7 |
 |
 |
 |
Melexis |
100 |
1,187 |
|
11.359 |
10.827 |
|
-0.533 |
-5 |
12,862 |
-92 |
|
| 4/18/11 |
5/02/11 |
14 |
|
- cash - |
| |
5/02/11 |
5/09/11 |
7 |
 |
 |
 |
Solvay |
100 |
147 |
|
87.203 |
87.455 |
|
0.252 |
0 |
12,899 |
16 |
|
| 5/09/11 |
11/07/11 |
182 |
|
- cash - |
| |
11/07/11 |
11/14/11 |
7 |
 |
 |
 |
Aedifica |
100 |
417 |
|
30.914 |
30.743 |
|
-0.171 |
-1 |
12,827 |
-25 |
|
| 11/14/11 |
12/05/11 |
21 |
|
- cash - |
| |
12/05/11 |
12/19/11 |
14 |
 |
 |
 |
Anheuser-Busch InBev |
100 |
332 |
|
38.551 |
37.885 |
|
-0.666 |
-2 |
12,606 |
-37 |
|
| 12/19/11 |
1/23/12 |
35 |
|
- cash - |
| |
1/23/12 |
1/30/12 |
7 |
 |
 |
 |
Galapagos |
100 |
1,411 |
|
8.932 |
8.951 |
|
0.019 |
0 |
12,633 |
12 |
|
| 1/30/12 |
2/06/12 |
7 |
|
- cash - |
| |
2/06/12 |
4/23/12 |
77 |
 |
 |
 |
Galapagos |
100 |
1,420 |
|
8.892 |
9.230 |
|
0.338 |
4 |
13,113 |
19 |
|
| 4/23/12 |
8/06/12 |
105 |
|
- cash - |
| |
8/06/12 |
11/05/12 |
91 |
 |
 |
 |
Galapagos |
100 |
1,153 |
|
11.364 |
12.539 |
|
1.175 |
10 |
14,468 |
48 |
|
| 11/05/12 |
12/03/12 |
28 |
|
- cash - |
| |
12/03/12 |
12/10/12 |
7 |
 |
 |
 |
KBC |
100 |
765 |
|
18.907 |
18.004 |
|
-0.903 |
-5 |
13,777 |
-92 |
|
| 12/10/12 |
1/14/13 |
35 |
|
- cash - |
| |
1/14/13 |
2/11/13 |
28 |
 |
 |
 |
KBC |
100 |
613 |
|
22.445 |
24.289 |
|
1.844 |
8 |
14,907 |
180 |
|
| 2/11/13 |
2/18/13 |
7 |
|
- cash - |
| |
2/18/13 |
4/01/13 |
42 |
 |
 |
 |
KBC |
100 |
583 |
|
25.563 |
23.021 |
|
-2.542 |
-10 |
13,425 |
-60 |
|
| 4/01/13 |
5/13/13 |
42 |
|
- cash - |
| |
5/13/13 |
6/03/13 |
21 |
 |
 |
 |
Ageas |
100 |
547 |
|
24.513 |
24.566 |
|
0.053 |
0 |
13,454 |
4 |
|
| 6/03/13 |
9/02/13 |
91 |
|
- cash - |
| |
9/02/13 |
12/16/13 |
105 |
 |
 |
 |
KBC |
100 |
466 |
|
28.849 |
32.932 |
|
4.083 |
14 |
15,357 |
58 |
|
| 12/16/13 |
12/23/13 |
7 |
|
- cash - |
| |
12/23/13 |
1/27/14 |
35 |
 |
 |
 |
Melexis |
100 |
787 |
|
19.501 |
20.845 |
|
1.345 |
7 |
16,415 |
100 |
|
| 1/27/14 |
2/17/14 |
21 |
|
- cash - |
| |
2/17/14 |
4/14/14 |
56 |
 |
 |
 |
Aperam |
100 |
1,212 |
|
13.538 |
15.039 |
|
1.500 |
11 |
18,233 |
98 |
|
| 4/14/14 |
5/05/14 |
21 |
|
- cash - |
| |
5/05/14 |
5/19/14 |
14 |
 |
 |
 |
Aperam |
100 |
1,170 |
|
15.582 |
16.807 |
|
1.225 |
8 |
19,666 |
619 |
|
| 5/19/14 |
6/16/14 |
28 |
|
- cash - |
| |
6/16/14 |
6/23/14 |
7 |
 |
 |
 |
Aperam |
100 |
1,072 |
|
18.342 |
20.329 |
|
1.988 |
11 |
21,797 |
21,287 |
|
| 6/23/14 |
9/15/14 |
84 |
|
- cash - |
| |
9/15/14 |
9/22/14 |
7 |
 |
 |
 |
Aperam |
100 |
1,033 |
|
21.099 |
19.947 |
|
-1.153 |
-5 |
20,606 |
-95 |
|
| 9/22/14 |
9/29/14 |
7 |
|
- cash - |
| |
9/29/14 |
10/06/14 |
7 |
 |
 |
 |
Aperam |
100 |
1,048 |
|
19.661 |
18.025 |
|
-1.637 |
-8 |
18,891 |
-99 |
|
| 10/06/14 |
12/29/14 |
84 |
|
- cash - |
| |
12/29/14 |
1/05/15 |
7 |
 |
 |
 |
Aperam |
100 |
945 |
|
19.975 |
18.762 |
|
-1.213 |
-6 |
17,744 |
-96 |
|
| 1/05/15 |
1/12/15 |
7 |
|
- cash - |
| |
1/12/15 |
6/01/15 |
140 |
 |
 |
 |
Melexis |
100 |
581 |
|
30.525 |
41.629 |
|
11.103 |
36 |
24,195 |
125 |
|
| 6/01/15 |
11/23/15 |
175 |
|
- cash - |
| |
11/23/15 |
11/30/15 |
7 |
 |
 |
 |
Galapagos |
100 |
742 |
|
32.591 |
33.160 |
|
0.569 |
2 |
24,618 |
147 |
|
| 11/30/15 |
12/28/15 |
28 |
|
- cash - |
| |
12/28/15 |
1/04/16 |
7 |
 |
 |
 |
Galapagos |
100 |
595 |
|
41.327 |
40.953 |
|
-0.375 |
-1 |
24,395 |
-38 |
|
| 1/04/16 |
4/18/16 |
105 |
|
- cash - |
| |
4/18/16 |
5/02/16 |
14 |
 |
 |
 |
Umicore |
100 |
1,339 |
|
18.217 |
17.142 |
|
-1.074 |
-6 |
22,956 |
-80 |
|
| 5/02/16 |
5/09/16 |
7 |
|
- cash - |
| |
5/09/16 |
6/27/16 |
49 |
 |
 |
 |
D´Ieteren |
100 |
764 |
|
30.016 |
31.421 |
|
1.405 |
5 |
24,029 |
41 |
|
| 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 |
1,105 |
|
21.736 |
22.960 |
|
1.225 |
6 |
25,382 |
104 |
|
| 8/29/16 |
9/05/16 |
7 |
|
- cash - |
| |
9/05/16 |
11/07/16 |
63 |
 |
 |
 |
Umicore |
100 |
1,115 |
|
22.762 |
24.878 |
|
2.117 |
9 |
27,743 |
67 |
|
| 11/07/16 |
1/09/17 |
63 |
|
- cash - |
| |
1/09/17 |
1/23/17 |
14 |
 |
 |
 |
Galapagos |
100 |
492 |
|
56.355 |
52.793 |
|
-3.562 |
-6 |
25,990 |
-82 |
|
| 1/23/17 |
2/06/17 |
14 |
|
- cash - |
| |
2/06/17 |
2/13/17 |
7 |
 |
 |
 |
argenx |
100 |
1,844 |
|
14.092 |
13.365 |
|
-0.727 |
-5 |
24,650 |
-94 |
|
| |
2/13/17 |
5/01/17 |
77 |
 |
 |
 |
Melexis |
100 |
369 |
|
66.682 |
65.130 |
|
-1.552 |
-2 |
24,077 |
-11 |
|
| |
5/01/17 |
6/12/17 |
42 |
 |
 |
 |
Galapagos |
100 |
354 |
|
68.013 |
61.573 |
|
-6.440 |
-9 |
21,798 |
-58 |
|
| 6/12/17 |
10/02/17 |
112 |
|
- cash - |
| |
10/02/17 |
11/13/17 |
42 |
 |
 |
 |
Galapagos |
100 |
282 |
|
77.271 |
68.907 |
|
-8.363 |
-11 |
19,439 |
-63 |
|
| 11/13/17 |
11/20/17 |
7 |
|
- cash - |
| |
11/20/17 |
11/27/17 |
7 |
 |
 |
 |
Umicore |
100 |
566 |
|
34.329 |
34.929 |
|
0.600 |
2 |
19,779 |
147 |
|
| 11/27/17 |
1/08/18 |
42 |
|
- cash - |
| |
1/08/18 |
1/15/18 |
7 |
 |
 |
 |
argenx |
100 |
448 |
|
44.118 |
48.267 |
|
4.149 |
9 |
21,637 |
10,746 |
|
| 1/15/18 |
1/22/18 |
7 |
|
- cash - |
| |
1/22/18 |
1/29/18 |
7 |
 |
 |
 |
argenx |
100 |
459 |
|
47.130 |
56.926 |
|
9.796 |
21 |
26,134 |
> 999,999 |
|
| 1/29/18 |
6/04/18 |
126 |
|
- cash - |
| |
6/04/18 |
6/11/18 |
7 |
 |
 |
 |
argenx |
100 |
360 |
|
72.418 |
75.305 |
|
2.887 |
4 |
27,173 |
668 |
|
| 6/11/18 |
6/25/18 |
14 |
|
- cash - |
| |
6/25/18 |
7/02/18 |
7 |
 |
 |
 |
argenx |
100 |
421 |
|
64.502 |
63.345 |
|
-1.157 |
-2 |
26,686 |
-61 |
|
| 7/02/18 |
7/09/18 |
7 |
|
- cash - |
| |
7/09/18 |
7/16/18 |
7 |
 |
 |
 |
argenx |
100 |
415 |
|
64.181 |
67.155 |
|
2.974 |
5 |
27,920 |
961 |
|
| 7/16/18 |
7/30/18 |
14 |
|
- cash - |
| |
7/30/18 |
8/13/18 |
14 |
 |
 |
 |
argenx |
100 |
399 |
|
69.870 |
69.755 |
|
-0.115 |
0 |
27,874 |
-4 |
|
| 8/13/18 |
9/24/18 |
42 |
|
- cash - |
| |
9/24/18 |
10/08/18 |
14 |
 |
 |
 |
argenx |
100 |
473 |
|
58.849 |
53.609 |
|
-5.240 |
-9 |
25,396 |
-91 |
|
| 10/08/18 |
1/28/19 |
112 |
|
- cash - |
| |
1/28/19 |
2/04/19 |
7 |
 |
 |
 |
argenx |
100 |
316 |
|
80.137 |
86.016 |
|
5.879 |
7 |
27,254 |
3,911 |
|
| 2/04/19 |
3/04/19 |
28 |
|
- cash - |
| |
3/04/19 |
5/13/19 |
70 |
 |
 |
 |
argenx |
100 |
271 |
|
100.399 |
88.220 |
|
-12.179 |
-12 |
23,953 |
-49 |
|
| 5/13/19 |
9/02/19 |
112 |
|
- cash - |
| |
9/02/19 |
2/24/20 |
175 |
 |
 |
 |
Galapagos |
100 |
170 |
|
140.350 |
191.207 |
|
50.856 |
36 |
32,599 |
91 |
|
| 2/24/20 |
6/08/20 |
105 |
|
- cash - |
| |
6/08/20 |
8/10/20 |
63 |
 |
 |
 |
argenx |
100 |
184 |
|
176.624 |
173.612 |
|
-3.012 |
-2 |
32,044 |
-9 |
|
| 8/10/20 |
8/17/20 |
7 |
|
- cash - |
| |
8/17/20 |
8/31/20 |
14 |
 |
 |
 |
argenx |
100 |
173 |
|
184.569 |
172.945 |
|
-11.624 |
-6 |
30,033 |
-82 |
|
| 8/31/20 |
11/09/20 |
70 |
|
- cash - |
| |
11/09/20 |
11/23/20 |
14 |
 |
 |
 |
argenx |
100 |
153 |
|
195.109 |
200.347 |
|
5.238 |
3 |
30,835 |
100 |
|
| 11/23/20 |
11/30/20 |
7 |
|
- cash - |
| |
11/30/20 |
1/11/21 |
42 |
 |
 |
 |
argenx |
100 |
144 |
|
214.108 |
199.716 |
|
-14.392 |
-7 |
28,762 |
-45 |
|
| 1/11/21 |
1/18/21 |
7 |
|
- cash - |
| |
1/18/21 |
3/08/21 |
49 |
 |
 |
 |
Melexis |
100 |
342 |
|
84.017 |
69.358 |
|
-14.659 |
-17 |
23,749 |
-76 |
|
| 3/08/21 |
3/15/21 |
7 |
|
- cash - |
| |
3/15/21 |
5/24/21 |
70 |
 |
 |
 |
D´Ieteren |
100 |
353 |
|
67.135 |
77.302 |
|
10.168 |
15 |
27,338 |
109 |
|
| 5/24/21 |
5/31/21 |
7 |
|
- cash - |
| |
5/31/21 |
9/20/21 |
112 |
 |
 |
 |
D´Ieteren |
100 |
329 |
|
82.952 |
114.677 |
|
31.724 |
38 |
37,775 |
187 |
|
| 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 |
326 |
|
115.636 |
108.249 |
|
-7.387 |
-6 |
35,367 |
-97 |
|
| 10/04/21 |
12/20/21 |
77 |
|
- cash - |
| |
12/20/21 |
1/24/22 |
35 |
 |
 |
 |
D´Ieteren |
100 |
258 |
|
136.745 |
122.299 |
|
-14.446 |
-11 |
31,640 |
-69 |
|
| 1/24/22 |
6/06/22 |
133 |
|
- cash - |
| |
6/06/22 |
6/13/22 |
7 |
 |
 |
 |
Elia |
100 |
246 |
|
128.541 |
125.868 |
|
-2.673 |
-2 |
30,983 |
-67 |
|
| 6/13/22 |
12/26/22 |
196 |
|
- cash - |
| |
12/26/22 |
1/16/23 |
21 |
 |
 |
 |
D´Ieteren |
100 |
197 |
|
156.493 |
155.651 |
|
-0.842 |
-1 |
30,817 |
-9 |
|
| |
1/16/23 |
2/13/23 |
28 |
 |
 |
 |
KBC |
100 |
518 |
|
59.476 |
62.329 |
|
2.854 |
5 |
32,295 |
84 |
|
| 2/13/23 |
2/20/23 |
7 |
|
- cash - |
| |
2/20/23 |
3/13/23 |
21 |
 |
 |
 |
Melexis |
100 |
354 |
|
91.157 |
88.630 |
|
-2.527 |
-3 |
31,401 |
-39 |
|
| 3/13/23 |
12/11/23 |
273 |
|
- cash - |
| |
12/11/23 |
12/25/23 |
14 |
 |
 |
 |
Proximus |
100 |
4,178 |
|
7.515 |
7.433 |
|
-0.082 |
-1 |
31,058 |
-25 |
|
| |
12/25/23 |
1/15/24 |
21 |
 |
 |
 |
Sofina |
100 |
158 |
|
195.940 |
182.836 |
|
-13.104 |
-7 |
28,988 |
-70 |
|
| |
1/15/24 |
2/12/24 |
28 |
 |
 |
 |
Proximus |
100 |
3,790 |
|
7.647 |
7.127 |
|
-0.520 |
-7 |
27,018 |
-60 |
|
| |
2/12/24 |
2/19/24 |
7 |
 |
 |
 |
UCB |
100 |
335 |
|
80.624 |
81.649 |
|
1.025 |
1 |
27,361 |
93 |
|
| 2/19/24 |
6/03/24 |
105 |
|
- cash - |
| |
6/03/24 |
6/10/24 |
7 |
 |
 |
 |
UCB |
100 |
251 |
|
108.716 |
109.840 |
|
1.124 |
1 |
27,643 |
71 |
|
| 6/10/24 |
12/06/25 |
544 |
|
- cash - |
| accum | 1/02/06 |
6/10/24 | 2793 |
days out of 7278 invested (38%) |
176 |
27,643 |
14 |
|
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 | 8.41 | 8.18 | | -0.23 | -2.77 | | | |
| | | 8/23/10 | 8/30/10 | 7 | 8.25 | 8.07 | | -0.18 | -2.15 | | | |
| | | 9/06/10 | 1/10/11 | 126 | 8.21 | 11.04 | | 2.83 | 34.45 | | | |
| | | 3/14/11 | 3/21/11 | 7 | 10.72 | 11.17 | | 0.45 | 4.17 | | | |
| | | 4/11/11 | 4/18/11 | 7 | 11.36 | 10.83 | | -0.53 | -4.69 | | | |
| | | 12/23/13 | 1/27/14 | 35 | 19.50 | 20.85 | | 1.34 | 6.89 | | | |
| | | 1/12/15 | 6/01/15 | 140 | 30.53 | 41.63 | | 11.10 | 36.37 | | | |
| | | 2/13/17 | 5/01/17 | 77 | 66.68 | 65.13 | | -1.55 | -2.33 | | | |
| | | 1/18/21 | 3/08/21 | 49 | 84.02 | 69.36 | | -14.66 | -17.45 | | | |
| | | 2/20/23 | 3/13/23 | 21 | 91.16 | 88.63 | | -2.53 | -2.77 | | | 45.13 |
| D´Ieteren | | 12/07/09 | 12/21/09 | 14 | 26.18 | 25.68 | | -0.50 | -1.90 | | | |
| | | 12/28/09 | 2/08/10 | 42 | 25.71 | 26.37 | | 0.66 | 2.59 | | | |
| | | 3/28/11 | 4/04/11 | 7 | 42.58 | 43.58 | | 1.00 | 2.34 | | | |
| | | 5/09/16 | 6/27/16 | 49 | 30.02 | 31.42 | | 1.40 | 4.68 | | | |
| | | 3/15/21 | 5/24/21 | 70 | 67.13 | 77.30 | | 10.17 | 15.15 | | | |
| | | 5/31/21 | 9/20/21 | 112 | 82.95 | 114.68 | | 31.72 | 38.24 | | | |
| | | 9/27/21 | 10/04/21 | 7 | 115.64 | 108.25 | | -7.39 | -6.39 | | | |
| | | 12/20/21 | 1/24/22 | 35 | 136.74 | 122.30 | | -14.45 | -10.56 | | | |
| | | 12/26/22 | 1/16/23 | 21 | 156.49 | 155.65 | | -0.84 | -0.54 | | | 42.90 |
| Ackermans van Haaren | | 1/02/06 | 5/15/06 | 133 | 31.86 | 39.92 | | 8.06 | 25.29 | | | |
| | | 8/21/06 | 8/28/06 | 7 | 39.61 | 39.27 | | -0.34 | -0.85 | | | |
| | | 9/04/06 | 9/18/06 | 14 | 39.28 | 37.70 | | -1.58 | -4.02 | | | 19.24 |
| Ageas | | 10/09/06 | 11/20/06 | 42 | 221.48 | 217.42 | | -4.06 | -1.83 | | | |
| | | 7/20/09 | 7/27/09 | 7 | 22.88 | 23.49 | | 0.61 | 2.68 | | | |
| | | 8/03/09 | 11/30/09 | 119 | 23.70 | 25.47 | | 1.77 | 7.46 | | | |
| | | 5/13/13 | 6/03/13 | 21 | 24.51 | 24.57 | | 0.05 | 0.22 | | | 8.55 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Aperam | | 2/17/14 | 4/14/14 | 56 | 13.54 | 15.04 | | 1.50 | 11.08 | | | |
| | | 5/05/14 | 5/19/14 | 14 | 15.58 | 16.81 | | 1.22 | 7.86 | | | |
| | | 6/16/14 | 6/23/14 | 7 | 18.34 | 20.33 | | 1.99 | 10.84 | | | |
| | | 9/15/14 | 9/22/14 | 7 | 21.10 | 19.95 | | -1.15 | -5.46 | | | |
| | | 9/29/14 | 10/06/14 | 7 | 19.66 | 18.02 | | -1.64 | -8.33 | | | |
| | | 12/29/14 | 1/05/15 | 7 | 19.98 | 18.76 | | -1.21 | -6.07 | | | 8.10 |
| Galapagos | | 5/04/09 | 5/11/09 | 7 | 6.12 | 6.09 | | -0.03 | -0.51 | | | |
| | | 5/18/09 | 5/25/09 | 7 | 6.30 | 6.23 | | -0.07 | -1.14 | | | |
| | | 6/01/09 | 7/13/09 | 42 | 6.90 | 6.31 | | -0.59 | -8.61 | | | |
| | | 1/23/12 | 1/30/12 | 7 | 8.93 | 8.95 | | 0.02 | 0.22 | | | |
| | | 2/06/12 | 4/23/12 | 77 | 8.89 | 9.23 | | 0.34 | 3.80 | | | |
| | | 8/06/12 | 11/05/12 | 91 | 11.36 | 12.54 | | 1.18 | 10.34 | | | |
| | | 11/23/15 | 11/30/15 | 7 | 32.59 | 33.16 | | 0.57 | 1.75 | | | |
| | | 12/28/15 | 1/04/16 | 7 | 41.33 | 40.95 | | -0.37 | -0.91 | | | |
| | | 1/09/17 | 1/23/17 | 14 | 56.35 | 52.79 | | -3.56 | -6.32 | | | |
| | | 5/01/17 | 6/12/17 | 42 | 68.01 | 61.57 | | -6.44 | -9.47 | | | |
| | | 10/02/17 | 11/13/17 | 42 | 77.27 | 68.91 | | -8.36 | -10.82 | | | |
| | | 9/02/19 | 2/24/20 | 175 | 140.35 | 191.21 | | 50.86 | 36.24 | | | 7.19 |
| Anheuser-Busch InBev | | 9/18/06 | 10/09/06 | 21 | 18.24 | 18.12 | | -0.12 | -0.63 | | | |
| | | 11/20/06 | 1/15/07 | 56 | 20.33 | 20.04 | | -0.29 | -1.43 | | | |
| | | 2/19/07 | 3/12/07 | 21 | 22.25 | 23.09 | | 0.83 | 3.75 | | | |
| | | 3/26/07 | 4/02/07 | 7 | 22.60 | 23.10 | | 0.50 | 2.22 | | | |
| | | 4/09/07 | 4/30/07 | 21 | 23.47 | 24.52 | | 1.06 | 4.51 | | | |
| | | 12/05/11 | 12/19/11 | 14 | 38.55 | 37.89 | | -0.67 | -1.73 | | | 6.68 |
| Umicore | | 4/21/08 | 5/05/08 | 14 | 13.40 | 13.73 | | 0.33 | 2.46 | | | |
| | | 2/07/11 | 3/07/11 | 28 | 16.78 | 15.71 | | -1.07 | -6.37 | | | |
| | | 4/18/16 | 5/02/16 | 14 | 18.22 | 17.14 | | -1.07 | -5.90 | | | |
| | | 8/01/16 | 8/29/16 | 28 | 21.74 | 22.96 | | 1.22 | 5.63 | | | |
| | | 9/05/16 | 11/07/16 | 63 | 22.76 | 24.88 | | 2.12 | 9.30 | | | |
| | | 11/20/17 | 11/27/17 | 7 | 34.33 | 34.93 | | 0.60 | 1.75 | | | 6.05 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| UCB | | 2/12/24 | 2/19/24 | 7 | 80.62 | 81.65 | | 1.03 | 1.27 | | | |
| | | 6/03/24 | 6/10/24 | 7 | 108.72 | 109.84 | | 1.12 | 1.03 | | | 2.32 |
| argenx | | 2/06/17 | 2/13/17 | 7 | 14.09 | 13.37 | | -0.73 | -5.16 | | | |
| | | 1/08/18 | 1/15/18 | 7 | 44.12 | 48.27 | | 4.15 | 9.40 | | | |
| | | 1/22/18 | 1/29/18 | 7 | 47.13 | 56.93 | | 9.80 | 20.79 | | | |
| | | 6/04/18 | 6/11/18 | 7 | 72.42 | 75.31 | | 2.89 | 3.99 | | | |
| | | 6/25/18 | 7/02/18 | 7 | 64.50 | 63.35 | | -1.16 | -1.79 | | | |
| | | 7/09/18 | 7/16/18 | 7 | 64.18 | 67.15 | | 2.97 | 4.63 | | | |
| | | 7/30/18 | 8/13/18 | 14 | 69.87 | 69.76 | | -0.12 | -0.16 | | | |
| | | 9/24/18 | 10/08/18 | 14 | 58.85 | 53.61 | | -5.24 | -8.90 | | | |
| | | 1/28/19 | 2/04/19 | 7 | 80.14 | 86.02 | | 5.88 | 7.34 | | | |
| | | 3/04/19 | 5/13/19 | 70 | 100.40 | 88.22 | | -12.18 | -12.13 | | | |
| | | 6/08/20 | 8/10/20 | 63 | 176.62 | 173.61 | | -3.01 | -1.71 | | | |
| | | 8/17/20 | 8/31/20 | 14 | 184.57 | 172.95 | | -11.62 | -6.30 | | | |
| | | 11/09/20 | 11/23/20 | 14 | 195.11 | 200.35 | | 5.24 | 2.68 | | | |
| | | 11/30/20 | 1/11/21 | 42 | 214.11 | 199.72 | | -14.39 | -6.72 | | | 1.34 |
| Aedifica | | 11/07/11 | 11/14/11 | 7 | 30.91 | 30.74 | | -0.17 | -0.55 | | | -0.55 |
| KBC | | 2/22/10 | 5/17/10 | 84 | 29.50 | 26.27 | | -3.23 | -10.95 | | | |
| | | 12/03/12 | 12/10/12 | 7 | 18.91 | 18.00 | | -0.90 | -4.78 | | | |
| | | 1/14/13 | 2/11/13 | 28 | 22.44 | 24.29 | | 1.84 | 8.22 | | | |
| | | 2/18/13 | 4/01/13 | 42 | 25.56 | 23.02 | | -2.54 | -9.95 | | | |
| | | 9/02/13 | 12/16/13 | 105 | 28.85 | 32.93 | | 4.08 | 14.15 | | | |
| | | 1/16/23 | 2/13/23 | 28 | 59.48 | 62.33 | | 2.85 | 4.80 | | | -1.14 |
| Elia | | 6/06/22 | 6/13/22 | 7 | 128.54 | 125.87 | | -2.67 | -2.08 | | | -2.08 |
| Solvay | | 2/12/07 | 2/19/07 | 7 | 81.29 | 75.91 | | -5.37 | -6.61 | | | |
| | | 5/02/11 | 5/09/11 | 7 | 87.20 | 87.46 | | 0.25 | 0.29 | | | -6.34 |
| instrument | L/S | date buy | date sell | days | prc buy | prc sell | | prc diff | d % | | | total |
| Sofina | | 12/25/23 | 1/15/24 | 21 | 195.94 | 182.84 | | -13.10 | -6.69 | | | -6.69 |
| Proximus | | 1/15/07 | 2/12/07 | 28 | 23.35 | 22.83 | | -0.52 | -2.21 | | | |
| | | 12/11/23 | 12/25/23 | 14 | 7.52 | 7.43 | | -0.08 | -1.09 | | | |
| | | 1/15/24 | 2/12/24 | 28 | 7.65 | 7.13 | | -0.52 | -6.80 | | | -9.85 |
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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