Share-o-matic - Imprint

Sat, Dec 6th, 2025, 4:40UTC

Assessment - Belgian 20 Index in Dollar - 7/01/24 - RS = 31

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	∅-RS
		BEL 20	4,333.889	8/12/24	-0.47	4,181.030	3.66	3,893.941	287.089	7.37	5.01
	L	UCB	165.023	8/12/24	-2.38	150.435	9.70	75.445	74.989	99.40	57.08
		D´Ieteren	220.960	8/12/24		213.666	3.41	170.841	42.825	25.07	15.21
		Ageas	45.458	8/12/24	0.33	46.230	-1.67	43.804	2.426	5.54	7.57
		KBC	71.415	8/12/24	-0.21	70.965	0.63	57.486	13.478	23.45	6.18
		Ackermans van Haaren	182.989	8/12/24	0.06	175.159	4.47	165.044	10.115	6.13	5.24
		Sofina	225.250	8/12/24	0.67	229.541	-1.87	221.590	7.951	3.59	2.98
	L	Melexis	84.093	8/12/24	1.49	86.614	-2.91	93.131	-6.517	-7.00	-2.33
		Anheuser-Busch InBev	59.209	8/12/24	-0.47	58.393	1.40	62.561	-4.168	-6.66	-2.08
		Warehouses De Pauw	26.108	8/12/24	-0.57	27.202	-4.02	27.868	-0.667	-2.39	-1.86
		Aedifica	65.483	8/12/24	0.66	60.871	7.58	63.983	-3.112	-4.86	-2.65
		Proximus	6.870	8/12/24	2.15	8.109	-15.28	9.664	-1.555	-16.09	-2.27
		GBL	70.847	8/12/24	0.08	71.544	-0.97	79.252	-7.708	-9.73	-6.95
		argenx	523.975	8/12/24	0.35	432.802	21.07	496.663	-63.861	-12.86	2.01
		Cofinimmo	65.483	8/12/24	-0.57	60.764	7.77	70.983	-10.219	-14.40	-12.77
	S	Elia	100.665	8/12/24	-1.42	94.015	7.07	106.857	-12.842	-12.02	-13.98
	S	Aperam	26.880	8/12/24	-0.63	26.408	1.79	32.812	-6.404	-19.52	-13.12
	L	Solvay	32.811	8/12/24	-1.83	35.922	-8.66	113.146	-77.224	-68.25	-18.05
	S	Galapagos	24.027	8/12/24	-2.52	25.142	-4.44	37.307	-12.165	-32.61	-28.56
	S	Umicore	12.121	8/12/24	-0.88	14.738	-17.76	26.184	-11.446	-43.71	-37.89
		Syensqo	73.356	8/12/24	-1.70	90.089	-18.57				-na-
BEL 20 - 19 out of 20 instruments rated - 7/01/24 / 11/27/23 - 6 did rise, Market-Ratio(31) in USD = 31.58 %
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 Dollar * 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	183	54.554	57.657	51.451	-3.103	-6	9,432	-26
long	10/08/07	10/22/07	14		Umicore	100	375	25.139	24.066		-1.073	-4	9,030	-68
short	10/22/07	6/01/09	588		Ageas	100	28	311.805	39.476	2,462.846	2,151.041	690	69,259	261
long	6/01/09	6/08/09	7		Galapagos	100	6,196	11.178	10.546		-0.632	-6	65,344	-95
short	6/08/09	7/06/09	28		KBC	100	3,175	20.575	16.761	25.257	4.682	23	80,209	1,348
long	7/06/09	5/17/10	315		Galapagos	100	7,969	10.065	12.824		2.760	27	102,200	32
short	5/17/10	8/02/10	77		Ageas	100	3,992	25.600	28.714	22.485	-3.115	-12	89,766	-46
long	8/02/10	8/16/10	14		Bekaert	100	1,237	72.525	67.707		-4.817	-7	83,807	-83
short	8/16/10	8/30/10	14		Ageas	100	3,311	25.306	25.373	25.239	-0.067	0	83,585	-7
long	8/30/10	11/08/10	70		Bekaert	100	1,218	68.601	107.734		39.133	57	131,249	952
short	11/08/10	12/06/10	28		KBC	100	3,080	42.605	39.023	46.516	3.911	9	143,294	214
long	12/06/10	5/30/11	175		Bekaert	100	1,314	108.973	101.701		-7.272	-7	133,738	-13
short	5/30/11	7/04/11	35		Galapagos	100	9,780	13.674	12.231	15.287	1.613	12	149,514	220
long	7/04/11	7/11/11	7		Solvay	100	955	156.445	153.191		-3.254	-2	146,406	-67
short	7/11/11	3/12/12	245		Bekaert	100	2,035	71.912	32.497	159.136	87.224	121	323,906	227
long	3/12/12	5/14/12	63		Galapagos	100	19,684	16.455	14.197		-2.258	-14	279,458	-57
short	5/14/12	6/25/12	42		Bekaert	100	9,467	29.518	22.905	38.039	8.521	29	360,130	806
long	6/25/12	10/22/12	119		Galapagos	100	23,391	15.396	22.011		6.615	43	514,855	199
short	10/22/12	11/12/12	21		Bekaert	100	18,318	28.106	27.064	29.188	1.082	4	534,678	93
long	11/12/12	6/24/13	224		Galapagos	100	24,873	21.496	18.646		-2.850	-13	463,799	-21
short	6/24/13	7/15/13	21		Aperam	100	42,482	10.918	11.057	10.778	-0.139	-1	457,881	-20
long	7/15/13	10/13/14	455		KBC	100	11,176	40.968	51.911		10.943	27	580,177	21
short	10/13/14	11/17/14	35		Galapagos	100	40,965	14.163	15.936	12.390	-1.773	-13	507,536	-75
long	11/17/14	11/24/14	7		Proximus	100	13,365	37.973	38.237		0.265	1	511,078	44
short	11/24/14	12/01/14	7		Galapagos	100	31,850	16.046	16.240	15.853	-0.194	-1	504,914	-47
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	12,806	39.427	36.766		-2.661	-7	470,837	-84
short	12/15/14	1/19/15	35		Umicore	100	24,281	19.391	19.237	19.546	0.156	1	474,614	9
long	1/19/15	9/28/15	252		bpost	100	17,891	26.527	23.610		-2.916	-11	422,436	-16
short	9/28/15	3/28/16	182		Solvay	100	4,197	100.636	95.908	105.598	4.962	5	443,260	10
long	3/28/16	4/25/16	28		Bekaert	100	11,312	39.183	42.578		3.396	9	481,671	195
short	4/25/16	8/22/16	119		Ackermans van Haaren	100	3,869	124.477	127.542	121.412	-3.065	-2	469,812	-7
long	8/22/16	11/21/16	91		Umicore	100	15,377	30.552	29.028		-1.525	-5	446,368	-19
short	11/21/16	1/30/17	70		Engie	100	36,454	12.245	11.794	12.712	0.467	4	463,406	22
long	1/30/17	11/13/17	287		Galapagos	100	7,144	64.864	90.244		25.381	39	644,724	52
short	11/13/17	1/08/18	56		Bekaert	100	14,437	44.655	44.415	44.897	0.242	1	648,214	4
long	1/08/18	2/19/18	42		Umicore	100	12,445	52.083	57.214		5.131	10	712,069	126
short	2/19/18	4/22/19	427		Anheuser-Busch InBev	100	6,723	105.910	89.920	124.744	18.834	18	838,690	15
long	4/22/19	5/13/19	21		Colruyt	100	11,438	73.319	72.472		-0.847	-1	829,005	-18
short	5/13/19	7/15/19	63		Umicore	100	24,601	33.697	29.801	38.102	4.406	13	937,386	104
long	7/15/19	8/26/19	42		Galapagos	100	5,468	171.415	165.296		-6.119	-4	903,926	-27
short	8/26/19	10/28/19	63		Aperam	100	40,382	22.384	26.229	18.539	-3.845	-17	748,656	-66
long	10/28/19	11/18/19	21		Galapagos	100	4,270	175.303	187.395		12.093	7	800,292	219
short	11/18/19	12/09/19	21		Colruyt	100	14,950	53.530	52.335	54.754	1.223	2	818,578	48
long	12/09/19	3/02/20	84		Galapagos	100	3,774	216.862	213.767		-3.095	-1	806,898	-6
short	3/02/20	10/12/20	224		Anheuser-Busch InBev	100	13,897	58.062	60.125	55.998	-2.063	-4	778,224	-6
long	10/12/20	1/24/22	469		argenx	100	2,765	281.426	263.795		-17.631	-6	729,474	-5
short	1/24/22	5/08/23	469		Umicore	100	19,741	36.952	32.434	42.099	5.147	14	831,083	11
long	5/08/23	6/19/23	42		Solvay	100	6,977	119.108	109.685		-9.422	-8	765,343	-51
short	6/19/23	5/06/24	322		Proximus	100	98,774	7.748	7.561	7.941	0.192	2	784,326	3
long	5/06/24	6/17/24	42		UCB	100	6,099	128.584	146.974		18.390	14	896,488	220
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	62,128	14.430	12.121	17.179	2.749	19	1,067,272	212
accum	7/30/07	8/12/24	6704	days out of 7278 invested (92%)							10,573		1,067,272	29

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	311.81	39.48	2,462.85	2,151.04	689.87
	short	5/17/10	8/02/10	77	25.60	28.71	22.48	-3.11	-12.17
	short	8/16/10	8/30/10	14	25.31	25.37	25.24	-0.07	-0.26	591.92
Bekaert	long	8/02/10	8/16/10	14	72.52	67.71		-4.82	-6.64
	long	8/30/10	11/08/10	70	68.60	107.73		39.13	57.04
	long	12/06/10	5/30/11	175	108.97	101.70		-7.27	-6.67
	short	7/11/11	3/12/12	245	71.91	32.50	159.14	87.22	121.29
	short	5/14/12	6/25/12	42	29.52	22.91	38.04	8.52	28.87
	short	10/22/12	11/12/12	21	28.11	27.06	29.19	1.08	3.85
	long	3/28/16	4/25/16	28	39.18	42.58		3.40	8.67
	short	11/13/17	1/08/18	56	44.66	44.42	44.90	0.24	0.54	342.73
Galapagos	long	6/01/09	6/08/09	7	11.18	10.55		-0.63	-5.65
	long	7/06/09	5/17/10	315	10.06	12.82		2.76	27.42
	short	5/30/11	7/04/11	35	13.67	12.23	15.29	1.61	11.80
	long	3/12/12	5/14/12	63	16.45	14.20		-2.26	-13.72
	long	6/25/12	10/22/12	119	15.40	22.01		6.61	42.96
	long	11/12/12	6/24/13	224	21.50	18.65		-2.85	-13.26
	short	10/13/14	11/17/14	35	14.16	15.94	12.39	-1.77	-12.52
	short	11/24/14	12/01/14	7	16.05	16.24	15.85	-0.19	-1.21
	long	1/30/17	11/13/17	287	64.86	90.24		25.38	39.13
	long	7/15/19	8/26/19	42	171.42	165.30		-6.12	-3.57
	long	10/28/19	11/18/19	21	175.30	187.40		12.09	6.90
	long	12/09/19	3/02/20	84	216.86	213.77		-3.09	-1.43	75.69
KBC	short	6/08/09	7/06/09	28	20.57	16.76	25.26	4.68	22.76
	short	11/08/10	12/06/10	28	42.61	39.02	46.52	3.91	9.18
	long	7/15/13	10/13/14	455	40.97	51.91		10.94	26.71	69.82
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	25.14	24.07		-1.07	-4.27
	short	12/15/14	1/19/15	35	19.39	19.24	19.55	0.16	0.80
	long	8/22/16	11/21/16	91	30.55	29.03		-1.52	-4.99
	long	1/08/18	2/19/18	42	52.08	57.21		5.13	9.85
	short	5/13/19	7/15/19	63	33.70	29.80	38.10	4.41	13.07
	short	1/24/22	5/08/23	469	36.95	32.43	42.10	5.15	13.93
	short	6/17/24	8/12/24	56	14.43	12.12	17.18	2.75	19.05	54.47
Anheuser-Busch InBev	short	2/19/18	4/22/19	427	105.91	89.92	124.74	18.83	17.78
	short	3/02/20	10/12/20	224	58.06	60.13	56.00	-2.06	-3.55	13.60
UCB	short	7/30/07	10/08/07	70	54.55	57.66	51.45	-3.10	-5.69
	long	5/06/24	6/17/24	42	128.58	146.97		18.39	14.30	7.80
Engie	short	11/21/16	1/30/17	70	12.24	11.79	12.71	0.47	3.82	3.82
Colruyt	long	4/22/19	5/13/19	21	73.32	72.47		-0.85	-1.15
	short	11/18/19	12/09/19	21	53.53	52.33	54.75	1.22	2.28	1.10
Ackermans van Haaren	short	4/25/16	8/22/16	119	124.48	127.54	121.41	-3.07	-2.46	-2.46
Proximus	long	11/17/14	11/24/14	7	37.97	38.24		0.26	0.70
	long	12/01/14	12/15/14	14	39.43	36.77		-2.66	-6.75
	short	6/19/23	5/06/24	322	7.75	7.56	7.94	0.19	2.48	-3.77
Solvay	long	7/04/11	7/11/11	7	156.45	153.19		-3.25	-2.08
	short	9/28/15	3/28/16	182	100.64	95.91	105.60	4.96	4.93
	long	5/08/23	6/19/23	42	119.11	109.69		-9.42	-7.91	-5.38
argenx	long	10/12/20	1/24/22	469	281.43	263.79		-17.63	-6.26	-6.26
bpost	long	1/19/15	9/28/15	252	26.53	23.61		-2.92	-10.99	-10.99
Aperam	short	6/24/13	7/15/13	21	10.92	11.06	10.78	-0.14	-1.28
	short	8/26/19	10/28/19	63	22.38	26.23	18.54	-3.85	-17.18	-18.23

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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