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

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

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	11/27/23	prc diff	⇓ Δ31	∅-RS
		BEL 20	31,561.727	8/12	-0.47	30,448.525	3.66	27,843.569	2,604.956	9.36	5.90
	L	UCB	1,201.784	8/12	-2.38	1,095.549	9.70	539.472	556.077	103.08	58.42
		D´Ieteren	1,609.148	8/12		1,556.031	3.41	1,221.593	334.438	27.38	16.16
		Ageas	331.047	8/12	0.33	336.671	-1.67	313.219	23.452	7.49	8.49
		KBC	520.083	8/12	-0.21	516.802	0.63	411.056	105.746	25.73	7.08
		Ackermans van Haaren	1,332.625	8/12	0.06	1,275.602	4.47	1,180.144	95.458	8.09	6.12
		Sofina	1,640.394	8/12	0.67	1,671.640	-1.87	1,584.474	87.166	5.50	3.84
	L	Melexis	612.414	8/12	1.49	630.771	-2.91	665.933	-35.162	-5.28	-1.52
		Anheuser-Busch InBev	431.189	8/12	-0.47	425.253	1.40	447.344	-22.091	-4.94	-1.27
		Warehouses De Pauw	190.129	8/12	-0.57	198.097	-4.02	199.271	-1.174	-0.59	-1.05
		Aedifica	476.886	8/12	0.66	443.297	7.58	457.511	-14.214	-3.11	-1.84
		Proximus	50.032	8/12	2.15	59.054	-15.28	69.104	-10.050	-14.54	-1.46
		GBL	515.943	8/12	0.08	521.020	-0.97	566.688	-45.668	-8.06	-6.15
		argenx	3,815.869	8/12	0.35	3,151.900	21.07	3,551.380	-399.480	-11.25	2.92
		Cofinimmo	476.886	8/12	-0.57	442.516	7.77	507.563	-65.048	-12.82	-12.04
	S	Elia	733.100	8/12	-1.42	684.669	7.07	764.082	-79.413	-10.39	-13.28
	S	Aperam	195.754	8/12	-0.63	192.317	1.79	234.621	-42.304	-18.03	-12.40
	L	Solvay	238.951	8/12	-1.83	261.604	-8.66	809.051	-547.448	-67.67	-17.18
	S	Galapagos	174.975	8/12	-2.52	183.099	-4.44	266.764	-83.665	-31.36	-27.97
	S	Umicore	88.269	8/12	-0.88	107.329	-17.76	187.228	-79.899	-42.67	-37.37
		Syensqo	534.222	8/12	-1.70	656.079	-18.57				-na-
BEL 20 - 19 out of 20 instruments rated - 7/01/24 / 11/27/23 - 6 did rise, Market-Ratio(31) in CNY = 31.58 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	7/01/24

Transactions Belgian 20 Index in Renminbi yuán * 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	24	412.419	432.786	392.052	-20.367	-5	9,511	-23
long	10/08/07	10/22/07	14		Umicore	100	50	188.701	180.696		-8.005	-4	9,111	-68
short	10/22/07	6/01/09	588		Ageas	100	3	2,341.124	269.559	20,332.721	17,991.597	769	63,086	283
long	6/01/09	6/08/09	7		Galapagos	100	826	76.327	72.056		-4.271	-6	59,558	-95
short	6/08/09	7/06/09	28		KBC	100	423	140.580	114.512	172.583	32.003	23	73,095	1,349
long	7/06/09	5/17/10	315		Galapagos	100	1,062	68.764	87.544		18.780	27	93,039	32
short	5/17/10	8/02/10	77		Ageas	100	532	174.750	194.537	154.964	-19.787	-11	82,513	-43
long	8/02/10	8/16/10	14		Bekaert	100	167	491.348	460.150		-31.198	-6	77,302	-82
short	8/16/10	8/30/10	14		Ageas	100	449	171.983	172.483	171.483	-0.500	0	77,078	-7
long	8/30/10	11/08/10	70		Bekaert	100	165	466.346	717.107		250.761	54	118,454	843
short	11/08/10	12/06/10	28		KBC	100	417	283.591	260.180	309.108	25.518	9	129,094	207
long	12/06/10	5/30/11	175		Bekaert	100	177	726.554	660.181		-66.372	-9	117,347	-18
short	5/30/11	7/04/11	35		Galapagos	100	1,322	88.762	79.077	99.632	10.870	12	131,717	234
long	7/04/11	7/11/11	7		Solvay	100	130	1,011.475	990.485		-20.990	-2	128,988	-66
short	7/11/11	3/12/12	245		Bekaert	100	277	464.961	205.106	1,054.033	589.072	127	292,161	238
long	3/12/12	5/14/12	63		Galapagos	100	2,813	103.858	89.621		-14.236	-14	252,115	-57
short	5/14/12	6/25/12	42		Bekaert	100	1,353	186.337	144.572	240.168	53.831	29	324,948	807
long	6/25/12	10/22/12	119		Galapagos	100	3,343	97.174	138.693		41.519	43	463,746	198
short	10/22/12	11/12/12	21		Bekaert	100	2,618	177.101	170.077	184.414	7.313	4	482,892	102
long	11/12/12	6/24/13	224		Galapagos	100	3,574	135.087	115.405		-19.682	-15	412,548	-23
short	6/24/13	7/15/13	21		Aperam	100	6,105	67.570	68.317	66.823	-0.747	-1	407,985	-18
long	7/15/13	10/13/14	455		KBC	100	1,611	253.132	317.976		64.843	26	512,447	20
short	10/13/14	11/17/14	35		Galapagos	100	5,906	86.753	97.778	75.727	-11.025	-13	447,332	-76
long	11/17/14	11/24/14	7		Proximus	100	1,919	232.986	234.844		1.858	1	450,897	51
short	11/24/14	12/01/14	7		Galapagos	100	4,575	98.552	99.897	97.207	-1.345	-1	444,743	-51
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	1,833	242.531	227.544		-14.987	-6	417,272	-81
short	12/15/14	1/19/15	35		Umicore	100	3,476	120.009	119.613	120.406	0.397	0	418,653	4
long	1/19/15	9/28/15	252		bpost	100	2,538	164.944	150.326		-14.618	-9	381,553	-13
short	9/28/15	3/28/16	182		Solvay	100	595	640.748	622.324	659.718	18.970	3	392,840	6
long	3/28/16	4/25/16	28		Bekaert	100	1,545	254.247	276.451		22.204	9	427,146	198
short	4/25/16	8/22/16	119		Ackermans van Haaren	100	528	808.207	847.849	768.565	-39.642	-5	406,215	-14
long	8/22/16	11/21/16	91		Umicore	100	2,000	203.100	200.059		-3.040	-1	400,134	-6
short	11/21/16	1/30/17	70		Engie	100	4,741	84.390	81.164	87.743	3.354	4	416,033	23
long	1/30/17	11/13/17	287		Galapagos	100	932	446.367	599.230		152.863	34	558,502	45
short	11/13/17	1/08/18	56		Bekaert	100	1,883	296.516	288.561	304.691	8.175	3	573,894	19
long	1/08/18	2/19/18	42		Umicore	100	1,696	338.378	362.947		24.569	7	615,563	84
short	2/19/18	4/22/19	427		Anheuser-Busch InBev	100	916	671.862	603.247	748.281	76.419	11	685,563	10
long	4/22/19	5/13/19	21		Colruyt	100	1,393	491.876	498.101		6.225	1	694,235	24
short	5/13/19	7/15/19	63		Umicore	100	2,997	231.598	204.840	261.851	30.253	13	784,903	104
long	7/15/19	8/26/19	42		Galapagos	100	666	1,178.256	1,181.234		2.978	0	786,886	2
short	8/26/19	10/28/19	63		Aperam	100	4,919	159.959	185.314	134.604	-25.355	-16	662,164	-63
long	10/28/19	11/18/19	21		Galapagos	100	534	1,238.562	1,315.834		77.272	6	703,428	186
short	11/18/19	12/09/19	21		Colruyt	100	1,871	375.875	368.216	383.693	7.818	2	718,055	43
long	12/09/19	3/02/20	84		Galapagos	100	470	1,525.801	1,487.222		-38.579	-3	699,922	-11
short	3/02/20	10/12/20	224		Anheuser-Busch InBev	100	1,732	403.946	405.374	402.518	-1.428	0	697,449	-1
long	10/12/20	1/24/22	469		argenx	100	367	1,897.430	1,669.269		-228.161	-12	613,714	-9
short	1/24/22	5/08/23	469		Umicore	100	2,624	233.827	224.200	243.867	10.040	4	640,059	3
long	5/08/23	6/19/23	42		Solvay	100	777	823.335	785.328		-38.007	-5	610,528	-34
short	6/19/23	5/06/24	322		Proximus	100	11,005	55.477	54.486	56.486	1.009	2	621,633	2
long	5/06/24	6/17/24	42		UCB	100	670	926.615	1,066.236		139.621	15	715,179	239
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	6,831	104.681	88.269	124.144	19.463	19	848,134	204
accum	7/30/07	8/12/24	6284	days out of 6858 invested (92%)							8,381		848,134	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	2,341.12	269.56	20,332.72	17,991.60	768.50
	short	5/17/10	8/02/10	77	174.75	194.54	154.96	-19.79	-11.32
	short	8/16/10	8/30/10	14	171.98	172.48	171.48	-0.50	-0.29	667.92
Bekaert	long	8/02/10	8/16/10	14	491.35	460.15		-31.20	-6.35
	long	8/30/10	11/08/10	70	466.35	717.11		250.76	53.77
	long	12/06/10	5/30/11	175	726.55	660.18		-66.37	-9.14
	short	7/11/11	3/12/12	245	464.96	205.11	1,054.03	589.07	126.69
	short	5/14/12	6/25/12	42	186.34	144.57	240.17	53.83	28.89
	short	10/22/12	11/12/12	21	177.10	170.08	184.41	7.31	4.13
	long	3/28/16	4/25/16	28	254.25	276.45		22.20	8.73
	short	11/13/17	1/08/18	56	296.52	288.56	304.69	8.17	2.76	344.82
Galapagos	long	6/01/09	6/08/09	7	76.33	72.06		-4.27	-5.60
	long	7/06/09	5/17/10	315	68.76	87.54		18.78	27.31
	short	5/30/11	7/04/11	35	88.76	79.08	99.63	10.87	12.25
	long	3/12/12	5/14/12	63	103.86	89.62		-14.24	-13.71
	long	6/25/12	10/22/12	119	97.17	138.69		41.52	42.73
	long	11/12/12	6/24/13	224	135.09	115.41		-19.68	-14.57
	short	10/13/14	11/17/14	35	86.75	97.78	75.73	-11.03	-12.71
	short	11/24/14	12/01/14	7	98.55	99.90	97.21	-1.35	-1.36
	long	1/30/17	11/13/17	287	446.37	599.23		152.86	34.25
	long	7/15/19	8/26/19	42	1,178.26	1,181.23		2.98	0.25
	long	10/28/19	11/18/19	21	1,238.56	1,315.83		77.27	6.24
	long	12/09/19	3/02/20	84	1,525.80	1,487.22		-38.58	-2.53	70.32
KBC	short	6/08/09	7/06/09	28	140.58	114.51	172.58	32.00	22.76
	short	11/08/10	12/06/10	28	283.59	260.18	309.11	25.52	9.00
	long	7/15/13	10/13/14	455	253.13	317.98		64.84	25.62	68.09
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	188.70	180.70		-8.00	-4.24
	short	12/15/14	1/19/15	35	120.01	119.61	120.41	0.40	0.33
	long	8/22/16	11/21/16	91	203.10	200.06		-3.04	-1.50
	long	1/08/18	2/19/18	42	338.38	362.95		24.57	7.26
	short	5/13/19	7/15/19	63	231.60	204.84	261.85	30.25	13.06
	short	1/24/22	5/08/23	469	233.83	224.20	243.87	10.04	4.29
	short	6/17/24	8/12/24	56	104.68	88.27	124.14	19.46	18.59	41.95
Anheuser-Busch InBev	short	2/19/18	4/22/19	427	671.86	603.25	748.28	76.42	11.37
	short	3/02/20	10/12/20	224	403.95	405.37	402.52	-1.43	-0.35	10.98
UCB	short	7/30/07	10/08/07	70	412.42	432.79	392.05	-20.37	-4.94
	long	5/06/24	6/17/24	42	926.62	1,066.24		139.62	15.07	9.39
Engie	short	11/21/16	1/30/17	70	84.39	81.16	87.74	3.35	3.97	3.97
Colruyt	long	4/22/19	5/13/19	21	491.88	498.10		6.23	1.27
	short	11/18/19	12/09/19	21	375.87	368.22	383.69	7.82	2.08	3.37
Proximus	long	11/17/14	11/24/14	7	232.99	234.84		1.86	0.80
	long	12/01/14	12/15/14	14	242.53	227.54		-14.99	-6.18
	short	6/19/23	5/06/24	322	55.48	54.49	56.49	1.01	1.82	-3.71
Solvay	long	7/04/11	7/11/11	7	1,011.48	990.48		-20.99	-2.08
	short	9/28/15	3/28/16	182	640.75	622.32	659.72	18.97	2.96
	long	5/08/23	6/19/23	42	823.34	785.33		-38.01	-4.62	-3.83
Ackermans van Haaren	short	4/25/16	8/22/16	119	808.21	847.85	768.56	-39.64	-4.90	-4.90
bpost	long	1/19/15	9/28/15	252	164.94	150.33		-14.62	-8.86	-8.86
argenx	long	10/12/20	1/24/22	469	1,897.43	1,669.27		-228.16	-12.02	-12.02
Aperam	short	6/24/13	7/15/13	21	67.57	68.32	66.82	-0.75	-1.11
	short	8/26/19	10/28/19	63	159.96	185.31	134.60	-25.36	-15.85	-16.78

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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