Share-o-matic - Assessment France

Assessment - France - 5/06/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	SOM France	342.204	Fri	0.60	333.157	2.72	309.941	23.216	7.49	3.23
	L	UnibailRodaWestfield	79.420	Fri		79.820	-0.50	50.720	29.100	57.37	45.17
	L	L'Occitane	3.794	Fri	0.58	3.806	-0.32	2.345	1.461	62.30	39.23
	L	Rubis	31.640	Fri	1.28	32.780	-3.48	20.960	11.820	56.39	38.42
	L	Eurazeo	85.600	Fri	0.71	85.850	-0.29	55.300	30.550	55.24	32.48
	L	Publicis	108.100	Fri	2.17	104.850	3.10	72.520	32.330	44.58	32.03
	L	Vallourec	16.340	Fri	0.06	16.420	-0.49	12.400	4.020	32.42	30.90
	L	Nexans	108.600	Fri	2.26	103.000	5.44	66.250	36.750	55.47	30.19
	L	Eramet	101.900	Fri	5.27	94.500	7.83	68.600	25.900	37.76	29.88
		Safran	212.500	Fri	0.09	206.400	2.96	150.000	56.400	37.60	29.65
	L	Saint-Gobain	80.740	Fri	0.62	77.760	3.83	53.330	24.430	45.81	29.27
	L	Renault	48.300	Fri	0.04	48.210	0.19	34.635	13.575	39.19	28.96
	L	Schneider Electric	234.000	Fri	1.85	219.600	6.56	149.240	70.360	47.15	28.07
	L	Credit Agricole	15.450	Fri	0.13	15.000	3.00	11.674	3.326	28.49	24.70
		VusionGroup	156.800	Fri	-0.25	151.400	3.57	106.000	45.400	42.83	24.10
	L	ID Logistics	368.000	Fri	-0.27	345.000	6.67	252.000	93.000	36.90	22.96
		Ipsos	64.750	Fri	-1.22	63.600	1.81	47.340	16.260	34.35	22.87
	L	JCDecaux	22.040	Fri	2.61	21.460	2.70	15.270	6.190	40.54	22.49
	L	Michelin	37.120	Fri	-0.56	36.830	0.79	28.220	8.610	30.51	21.81
		Accor	41.450	Fri	2.42	41.720	-0.65	29.570	12.150	41.09	21.17
	L	SPIE	36.760	Fri	1.04	34.900	5.33	25.840	9.060	35.06	20.89
	L	Amundi	71.000	Fri	2.97	68.400	3.80	52.200	16.200	31.03	19.70
		Virbac	357.000	Fri	0.28	355.000	0.56	273.500	81.500	29.80	19.38
	L	elis	22.280	Fri	0.54	21.680	2.77	16.230	5.450	33.58	18.87
		Euronext	87.050	Fri	0.75	85.550	1.75	68.100	17.450	25.62	18.33
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	Rexel	27.980	Fri	1.86	26.370	6.11	19.745	6.625	33.55	18.32
	L	Imerys	35.120	Fri	-1.07	35.000	0.34	25.580	9.420	36.83	18.30
	L	Thales	167.100	Fri	-0.51	163.150	2.42	136.750	26.400	19.31	17.67
		Mercialys	10.580	Fri	-1.03	10.470	1.05	8.350	2.120	25.39	17.56
		TF1	8.670	Fri	0.58	8.565	1.23	6.875	1.690	24.58	16.97
	L	Coface	15.450	Fri		14.700	5.10	11.650	3.050	26.18	16.05
	L	Lectra	33.200	Fri	-2.35	33.350	-0.45	26.000	7.350	28.27	15.67
	L	BNP Paribas	71.200	Fri	0.84	68.230	4.35	56.810	11.420	20.10	15.55
		Hermes International	2,296.000	Fri	-0.30	2,274.000	0.97	1,812.400	461.600	25.47	15.29
		Elior	2.736	Fri	1.26	2.704	1.18	1.857	0.847	45.61	15.05
		GTT	135.800	Fri	-0.22	133.300	1.88	120.300	13.000	10.81	14.89
	L	Fnac Darty	31.950	Fri	0.95	31.950		23.260	8.690	37.36	14.54
		Airbus	159.840	Fri	-1.60	156.660	2.03	128.420	28.240	21.99	13.89
	L	Bureau Veritas	28.140	Fri	-0.92	27.640	1.81	22.200	5.440	24.50	13.71
	L	Dassault Aviation	206.800	Fri	-0.19	204.800	0.98	182.000	22.800	12.53	13.33
	L	TotalEnergies	68.680	Fri	0.48	67.260	2.11	62.660	4.600	7.34	13.16
	L	Wendel	96.700	Fri	0.26	96.550	0.16	73.750	22.800	30.92	13.10
		Cap Gemini	205.400	Fri	-0.05	203.000	1.18	168.750	34.250	20.30	11.74
		Carmila	16.400	Fri	-0.97	16.460	-0.36	13.660	2.800	20.50	11.15
		SEB	115.900	Fri	-0.17	112.900	2.66	96.850	16.050	16.57	10.80
		Axa	33.720	Fri	0.81	32.210	4.69	27.830	4.380	15.74	10.50
	L	Neoen	30.480	Fri	-0.33	29.880	2.01	25.760	4.120	15.99	10.46
	L	Sodexo	82.400	Fri	0.67	81.150	1.54	72.170	8.980	12.44	10.32
		EssilorLuxottica	205.900	Fri	0.15	198.400	3.78	172.660	25.740	14.91	10.00
		Scor	32.280	Fri	1.19	30.460	5.98	28.270	2.190	7.75	9.55
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
		Sopra Steria	218.000	Fri	0.93	214.200	1.77	174.700	39.500	22.61	9.44
		Vivendi	9.954	Fri	0.04	9.814	1.43	8.540	1.274	14.92	9.08
	L	Covivio	48.380	Fri	-0.62	48.000	0.79	42.780	5.220	12.20	8.79
		Bic	67.400	Fri	1.05	65.300	3.22	59.650	5.650	9.47	8.48
		Bolloré	6.155	Fri	-0.40	6.095	0.98	5.200	0.895	17.21	7.58
		Air Liquide	186.640	Fri	-0.17	181.900	2.61	163.440	18.460	11.29	7.52
	L	Eiffage	105.000	Fri	0.19	102.250	2.69	87.660	14.590	16.64	7.35
	L	Klépierre	25.440	Fri	0.79	25.060	1.52	23.880	1.180	4.94	7.28
		Trigano	150.400	Fri	0.67	146.400	2.73	130.400	16.000	12.27	7.09
		Bouygues	35.910	Fri	0.25	35.350	1.58	33.430	1.920	5.74	6.31
		Legrand	103.350	Fri	2.84	95.740	7.95	82.920	12.820	15.46	6.28
		Arkema	98.000	Fri	-1.26	98.050	-0.05	88.620	9.430	10.64	6.01
		L´Oreal	453.450	Fri	-0.09	443.000	2.36	403.150	39.850	9.88	5.53
		Argan	74.500	Fri	-1.32	77.600	-3.99	68.300	9.300	13.62	5.20
		Veolia	29.270	Fri	0.31	29.830	-1.88	26.570	3.260	12.27	5.02
		Getlink	16.590	Fri	-0.96	16.535	0.33	15.460	1.075	6.95	4.68
	L	Verallia	37.920	Fri	0.96	36.600	3.61	32.040	4.560	14.23	4.65
	L	Ipsen	119.900	Fri	0.25	114.600	4.62	110.900	3.700	3.34	3.75
	L	Societe Generale	25.920	Fri	2.61	24.205	7.09	21.670	2.535	11.70	3.23
		bioMérieux	99.300	Fri	0.05	99.400	-0.10	92.700	6.700	7.23	2.99
		Métropole TV	13.320	Fri	-0.15	13.080	1.83	12.080	1.000	8.28	1.97
		Gecina	100.000	Fri	-0.30	99.100	0.91	96.450	2.650	2.75	1.73
		Vinci	115.600	Fri	0.43	111.300	3.86	105.500	5.800	5.50	1.66
		Danone	59.500	Fri	0.37	58.100	2.41	56.840	1.260	2.22	1.64
		Engie	15.840	Fri	0.96	15.280	3.66	15.140	0.140	0.92	1.55
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	Mersen	38.650	Fri	2.11	36.900	4.74	32.250	4.650	14.42	1.38
		ArcelorMittal	23.900	Fri	0.84	24.380	-1.97	21.670	2.710	12.51	1.03
		LVMH	788.400	Fri	-0.08	781.700	0.86	697.200	84.500	12.12	0.89
	L	Aéroports de Paris	125.400	Fri	-0.56	122.100	2.70	110.500	11.600	10.50	0.86
		Eurofins Scientific	57.660	Fri	0.66	56.080	2.82	50.760	5.320	10.48	-0.29
		FDJ	34.080	Fri	0.29	34.020	0.18	30.760	3.260	10.60	-1.55
	L	Alstom	17.110	Fri	3.13	15.595	9.71	13.750	1.845	13.42	-1.87
		Sanofi	94.330	Fri	1.23	91.020	3.64	84.940	6.080	7.16	-2.13
	L	Bénéteau	13.420	Fri	1.98	12.600	6.51	11.680	0.920	7.88	-2.43
	S	Orange	10.575	Fri	0.05	10.425	1.44	11.100	-0.675	-6.08	-3.25
	L	ALD	7.215	Fri	2.05	6.925	4.19	6.410	0.515	8.03	-4.70
	L	Carrefour	16.490	Fri	0.37	15.740	4.76	17.075	-1.335	-7.82	-5.60
	S	Dassault Systèmes	38.160	Fri	0.21	37.140	2.75	39.920	-2.780	-6.96	-6.97
	S	Aperam	26.320	Fri	1.54	26.280	0.15	28.330	-2.050	-7.24	-9.16
		Derichebourg	4.466	Fri	3.86	4.286	4.20	4.308	-0.022	-0.51	-9.81
	S	Alten	121.800	Fri	1.08	118.300	2.96	116.100	2.200	1.89	-10.61
	S	STMicroelectronics	37.655	Fri	0.15	37.225	1.16	38.095	-0.870	-2.28	-10.74
	S	Sartorius Stedim	205.700	Fri	-0.96	206.000	-0.15	186.750	19.250	10.31	-11.26
		Solutions 30	2.150	Fri	-0.09	2.062	4.27	1.901	0.161	8.47	-11.52
	L	Plastic Omnium	11.500	Fri	0.52	11.590	-0.78	11.840	-0.250	-2.11	-12.07
		Interparfums	48.250	Fri	0.84	47.250	2.12	44.900	2.350	5.23	-12.33
	L	Ubisoft	22.300	Fri	0.31	21.640	3.05	28.100	-6.460	-22.99	-12.33
		Forvia	14.720	Fri	0.20	15.300	-3.79	17.285	-1.985	-11.48	-13.59
	L	Valeo	12.360	Fri	-0.16	12.340	0.16	13.610	-1.270	-9.33	-14.34
	L	Clariane	3.496	Fri	3.68	2.570	36.03	3.776	-1.206	-31.94	-15.05
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	11/06/23	prc diff	⇓ Δ26	∅-RS
	L	Voltalia	8.700	Fri	-0.11	8.340	4.32	8.730	-0.390	-4.47	-15.57
	S	Edenred	47.140	Fri	1.46	45.500	3.60	50.800	-5.300	-10.43	-16.24
		Pernod Ricard	149.350	Fri	0.23	141.300	5.70	172.350	-31.050	-18.02	-16.24
		Boiron	34.300	Fri	0.73	34.500	-0.58	40.600	-6.100	-15.02	-16.26
		Icade	26.640	Fri	0.38	26.240	1.52	31.700	-5.460	-17.22	-17.93
		Teleperformance	102.600	Fri	3.80	99.580	3.03	119.850	-20.270	-16.91	-18.88
	L	Eutelsat	3.816	Fri	0.16	3.716	2.69	4.476	-0.760	-16.98	-19.74
		Air France-KLM	10.520	Fri	1.64	10.070	4.47	11.786	-1.716	-14.56	-19.88
	S	SES	4.626	Fri	-0.34	4.604	0.48	5.455	-0.851	-15.60	-20.64
	L	Rémy Cointreau	96.450	Fri	0.84	89.950	7.23	115.100	-25.150	-21.85	-21.78
		Nexity	11.520	Fri	1.86	10.900	5.69	13.810	-2.910	-21.07	-23.04
	S	Kering	332.450	Fri	-0.24	326.800	1.73	398.700	-71.900	-18.03	-23.98
	S	X-FAB	6.670	Fri	0.76	6.535	2.07	8.970	-2.435	-27.15	-26.04
	L	McPhy Energy	2.610	Fri	-3.69	2.685	-2.79	4.204	-1.519	-36.13	-26.05
		CGG	0.469	Fri	2.87	0.406	15.62	0.656	-0.250	-38.07	-28.46
		Valneva	3.364	Fri	3.32	3.418	-1.58	5.774	-2.356	-40.80	-30.14
		Soitec	99.500	Fri	2.05	95.500	4.19	156.250	-60.750	-38.88	-31.90
	L	Solvay	33.650	Fri	-2.15	30.420	10.62	98.180	-67.760	-69.02	-33.54
	L	Worldline	11.630	Fri	4.59	11.195	3.89	13.095	-1.900	-14.51	-35.94
	S	Euroapi	3.106	Fri	-0.19	2.930	6.01	5.206	-2.276	-43.72	-50.57
	L	Orpea	13.928	Fri	-0.37	13.980	-0.37	995.600	-981.620	-98.60	-53.88
		Atos	2.004	Fri	-0.05	2.077	-3.51	6.390	-4.313	-67.50	-54.48
		Pluxee	31.270	Fri	2.19	29.860	4.72				-na-
France - 121 out of 122 instruments rated - 5/06/24 / 11/06/23 - 88 did rise, Market-Ratio(26) = 72.73 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	France RS = 26 - B/S = 60/40

1/06/20	scale up chart	5/06/24

Transactions France * 26 - 60/40 (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		8/20/07	595		- cash -
short	8/20/07	9/03/07	14		Natixis	100	990	10.092	10.467	9.717	-0.375	-4	9,629	-63
long	9/03/07	10/01/07	28		Ubisoft	100	424	22.670	24.035		1.365	6	10,208	114
short	10/01/07	4/27/09	574		Alcatel-Lucent	100	1,532	6.661	1.743	25.456	18.795	282	39,001	135
long	4/27/09	7/05/10	434		Nexity	100	1,613	24.170	23.410		-0.760	-3	37,775	-3
short	7/05/10	8/09/10	35		Ubisoft	100	6,056	6.237	7.574	4.900	-1.337	-21	29,678	-92
long	8/09/10	7/18/11	343		Plastic Omnium	100	6,766	4.386	7.499		3.113	71	50,740	77
short	7/18/11	2/06/12	203		Carrefour	100	2,356	21.535	18.345	25.280	3.745	17	59,563	33
long	2/06/12	7/23/12	168		Innate Pharma	100	27,703	2.150	1.430		-0.720	-33	39,617	-59
short	7/23/12	10/08/12	77		Solocal	100	35	1,104.910	1,058.420	1,153.442	48.532	4	41,315	23
long	10/08/12	9/29/14	721		Eurofins Scientific	100	3,353	12.320	20.280		7.960	65	68,005	29
short	9/29/14	1/26/15	119		CGG	100	305	222.752	164.224	302.139	79.387	36	92,218	155
long	1/26/15	8/24/15	210		Adocia	100	1,463	63.000	73.650		10.650	17	107,799	31
short	8/24/15	7/18/16	329		Vallourec	100	247	434.800	142.800	1,323.887	889.087	204	327,404	244
long	7/18/16	6/25/18	707		Ubisoft	100	9,629	34.000	92.720		58.720	173	892,819	68
short	6/25/18	4/22/19	301		Vantiva	100	26,223	34.047	32.022	36.200	2.153	6	949,279	8
long	4/22/19	3/09/20	322		Soitec	100	10,301	92.150	73.250		-18.900	-21	754,590	-23
short	3/09/20	9/14/20	189		Vantiva	100	134,235	5.621	2.765	11.431	5.809	103	1,534,402	294
long	9/14/20	3/07/22	539		Sartorius Stedim	100	5,425	282.800	312.800		30.000	11	1,697,152	7
short	3/07/22	1/02/23	301		Orpea	100	50	33,510.000	6,806.000	164,989.730	131,479.730	392	8,271,138	591
long	1/02/23	8/07/23	217		Ipsos	100	140,188	59.000	46.220		-12.780	-22	6,479,536	-34
short	8/07/23	2/19/24	196		Casino Guichard	100	2,688,604	2.410	0.430	13.507	11.097	460	36,315,512	2,377
long	2/19/24	5/10/24	81		UnibailRodaWestfield	100	514,092	70.640	79.420		8.780	12	40,829,240	70
accum	8/20/07	5/10/24	6109	days out of 6704 invested (91%)							408,192		40,829,240	64

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Casino Guichard	short	8/07/23	2/19/24	196	2.41	0.43	13.51	11.10	460.46	460.46
Orpea	short	3/07/22	1/02/23	301	33,510.00	6,806.00	164,989.73	131,479.73	392.36	392.36
Alcatel-Lucent	short	10/01/07	4/27/09	574	6.66	1.74	25.46	18.79	282.16	282.16
Vallourec	short	8/24/15	7/18/16	329	434.80	142.80	1,323.89	889.09	204.48	204.48
Ubisoft	long	9/03/07	10/01/07	28	22.67	24.04		1.37	6.02
	short	7/05/10	8/09/10	35	6.24	7.57	4.90	-1.34	-21.44
	long	7/18/16	6/25/18	707	34.00	92.72		58.72	172.71	127.15
Vantiva	short	6/25/18	4/22/19	301	34.05	32.02	36.20	2.15	6.32
	short	3/09/20	9/14/20	189	5.62	2.76	11.43	5.81	103.34	116.20
Plastic Omnium	long	8/09/10	7/18/11	343	4.39	7.50		3.11	70.98	70.98
Eurofins Scientific	long	10/08/12	9/29/14	721	12.32	20.28		7.96	64.61	64.61
CGG	short	9/29/14	1/26/15	119	222.75	164.22	302.14	79.39	35.64	35.64
Carrefour	short	7/18/11	2/06/12	203	21.54	18.35	25.28	3.74	17.39	17.39
Adocia	long	1/26/15	8/24/15	210	63.00	73.65		10.65	16.90	16.90
UnibailRodaWestfield	long	2/19/24	5/10/24	81	70.64	79.42		8.78	12.43	12.43
Sartorius Stedim	long	9/14/20	3/07/22	539	282.80	312.80		30.00	10.61	10.61
Solocal	short	7/23/12	10/08/12	77	1,104.91	1,058.42	1,153.44	48.53	4.39	4.39
Nexity	long	4/27/09	7/05/10	434	24.17	23.41		-0.76	-3.14	-3.14
Natixis	short	8/20/07	9/03/07	14	10.09	10.47	9.72	-0.38	-3.72	-3.72
Soitec	long	4/22/19	3/09/20	322	92.15	73.25		-18.90	-20.51	-20.51
Ipsos	long	1/02/23	8/07/23	217	59.00	46.22		-12.78	-21.66	-21.66
Innate Pharma	long	2/06/12	7/23/12	168	2.15	1.43		-0.72	-33.49	-33.49

Annotations

3/25/24	Orpea	reverse split 1,000:1 (one for one thousand)
8/31/23	Air France-KLM	reverse split 10:1 (one for ten)
6/16/22	Michelin	stock split 1:4 (four for one)
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
11/19/20	Eurofins Scientific	stock split 1:10 (ten for one)
5/25/20	Vallourec	reverse split 40:1 (one for fourty)
6/05/18	Foncière des Régions	renames as Covivio, that's a shame, I really liked these cute slashes above the e's.
	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
9/20/17	bioMérieux	stock split 1:3 (three for one)
7/28/17	Rubis	stock split 1:2 (two for one)
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
6/06/16	Valeo	stock split 1:3 (three for one)
5/06/16	Sartorius Stedim	stock split 1 : 6 (six for one)
1/18/16	France	Montupet drops out (acquisition by Linamar)
12/21/15	Sartorius Stedim	recording started
8/24/15	Frankreich	complete analysis
4/24/15	GDF Suez	changes name to Engie


	is taking down something concerning