Share-o-matic - Assessment France

Assessment - France - 5/06/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ16	∅-RS
	L	SOM France	342.204	Fri	0.60	333.157	2.72	321.410	11.747	3.65	3.23
	L	UnibailRodaWestfield	79.420	Fri		79.820	-0.50	67.380	12.440	18.46	45.17
	L	L'Occitane	3.794	Fri	0.58	3.806	-0.32	2.605	1.201	46.10	39.23
	L	Rubis	31.640	Fri	1.28	32.780	-3.48	23.680	9.100	38.43	38.42
	L	Eurazeo	85.600	Fri	0.71	85.850	-0.29	71.800	14.050	19.57	32.48
	L	Publicis	108.100	Fri	2.17	104.850	3.10	85.460	19.390	22.69	32.03
	L	Vallourec	16.340	Fri	0.06	16.420	-0.49	12.995	3.425	26.36	30.90
	L	Nexans	108.600	Fri	2.26	103.000	5.44	83.700	19.300	23.06	30.19
	L	Eramet	101.900	Fri	5.27	94.500	7.83	62.850	31.650	50.36	29.88
		Safran	212.500	Fri	0.09	206.400	2.96	168.520	37.880	22.48	29.65
	L	Saint-Gobain	80.740	Fri	0.62	77.760	3.83	63.480	14.280	22.50	29.27
	L	Renault	48.300	Fri	0.04	48.210	0.19	34.645	13.565	39.15	28.96
	L	Schneider Electric	234.000	Fri	1.85	219.600	6.56	175.840	43.760	24.89	28.07
	L	Credit Agricole	15.450	Fri	0.13	15.000	3.00	13.216	1.784	13.50	24.70
		VusionGroup	156.800	Fri	-0.25	151.400	3.57	123.600	27.800	22.49	24.10
	L	ID Logistics	368.000	Fri	-0.27	345.000	6.67	313.500	31.500	10.05	22.96
		Ipsos	64.750	Fri	-1.22	63.600	1.81	59.450	4.150	6.98	22.87
	L	JCDecaux	22.040	Fri	2.61	21.460	2.70	17.960	3.500	19.49	22.49
	L	Michelin	37.120	Fri	-0.56	36.830	0.79	30.860	5.970	19.35	21.81
		Accor	41.450	Fri	2.42	41.720	-0.65	35.340	6.380	18.05	21.17
	L	SPIE	36.760	Fri	1.04	34.900	5.33	29.320	5.580	19.03	20.89
	L	Amundi	71.000	Fri	2.97	68.400	3.80	63.000	5.400	8.57	19.70
		Virbac	357.000	Fri	0.28	355.000	0.56	350.000	5.000	1.43	19.38
	L	elis	22.280	Fri	0.54	21.680	2.77	19.680	2.000	10.16	18.87
		Euronext	87.050	Fri	0.75	85.550	1.75	79.450	6.100	7.68	18.33
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ16	∅-RS
	L	Rexel	27.980	Fri	1.86	26.370	6.11	23.940	2.430	10.15	18.32
	L	Imerys	35.120	Fri	-1.07	35.000	0.34	26.220	8.780	33.49	18.30
	L	Thales	167.100	Fri	-0.51	163.150	2.42	138.750	24.400	17.59	17.67
		Mercialys	10.580	Fri	-1.03	10.470	1.05	10.300	0.170	1.65	17.56
		TF1	8.670	Fri	0.58	8.565	1.23	7.360	1.205	16.37	16.97
	L	Coface	15.450	Fri		14.700	5.10	12.470	2.230	17.88	16.05
	L	Lectra	33.200	Fri	-2.35	33.350	-0.45	30.400	2.950	9.70	15.67
	L	BNP Paribas	71.200	Fri	0.84	68.230	4.35	61.120	7.110	11.63	15.55
		Hermes International	2,296.000	Fri	-0.30	2,274.000	0.97	1,833.400	440.600	24.03	15.29
		Elior	2.736	Fri	1.26	2.704	1.18	2.632	0.072	2.74	15.05
		GTT	135.800	Fri	-0.22	133.300	1.88	129.200	4.100	3.17	14.89
	L	Fnac Darty	31.950	Fri	0.95	31.950		26.400	5.550	21.02	14.54
		Airbus	159.840	Fri	-1.60	156.660	2.03	148.020	8.640	5.84	13.89
	L	Bureau Veritas	28.140	Fri	-0.92	27.640	1.81	23.520	4.120	17.52	13.71
	L	Dassault Aviation	206.800	Fri	-0.19	204.800	0.98	177.500	27.300	15.38	13.33
	L	TotalEnergies	68.680	Fri	0.48	67.260	2.11	59.940	7.320	12.21	13.16
	L	Wendel	96.700	Fri	0.26	96.550	0.16	81.050	15.500	19.12	13.10
		Cap Gemini	205.400	Fri	-0.05	203.000	1.18	194.650	8.350	4.29	11.74
		Carmila	16.400	Fri	-0.97	16.460	-0.36	16.060	0.400	2.49	11.15
		SEB	115.900	Fri	-0.17	112.900	2.66	109.900	3.000	2.73	10.80
		Axa	33.720	Fri	0.81	32.210	4.69	29.420	2.790	9.48	10.50
	L	Neoen	30.480	Fri	-0.33	29.880	2.01	27.280	2.600	9.53	10.46
	L	Sodexo	82.400	Fri	0.67	81.150	1.54	76.430	4.720	6.18	10.32
		EssilorLuxottica	205.900	Fri	0.15	198.400	3.78	177.240	21.160	11.94	10.00
		Scor	32.280	Fri	1.19	30.460	5.98	27.680	2.780	10.04	9.55
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ16	∅-RS
		Sopra Steria	218.000	Fri	0.93	214.200	1.77	194.300	19.900	10.24	9.44
		Vivendi	9.954	Fri	0.04	9.814	1.43	9.960	-0.146	-1.47	9.08
	L	Covivio	48.380	Fri	-0.62	48.000	0.79	45.960	2.040	4.44	8.79
		Bic	67.400	Fri	1.05	65.300	3.22	65.000	0.300	0.46	8.48
		Bolloré	6.155	Fri	-0.40	6.095	0.98	5.720	0.375	6.56	7.58
		Air Liquide	186.640	Fri	-0.17	181.900	2.61	175.480	6.420	3.66	7.52
	L	Eiffage	105.000	Fri	0.19	102.250	2.69	98.480	3.770	3.83	7.35
	L	Klépierre	25.440	Fri	0.79	25.060	1.52	24.270	0.790	3.26	7.28
		Trigano	150.400	Fri	0.67	146.400	2.73	143.000	3.400	2.38	7.09
		Bouygues	35.910	Fri	0.25	35.350	1.58	35.470	-0.120	-0.34	6.31
		Legrand	103.350	Fri	2.84	95.740	7.95	91.240	4.500	4.93	6.28
		Arkema	98.000	Fri	-1.26	98.050	-0.05	98.460	-0.410	-0.42	6.01
		L´Oreal	453.450	Fri	-0.09	443.000	2.36	424.200	18.800	4.43	5.53
		Argan	74.500	Fri	-1.32	77.600	-3.99	84.700	-7.100	-8.38	5.20
		Veolia	29.270	Fri	0.31	29.830	-1.88	29.110	0.720	2.47	5.02
		Getlink	16.590	Fri	-0.96	16.535	0.33	16.780	-0.245	-1.46	4.68
	L	Verallia	37.920	Fri	0.96	36.600	3.61	32.060	4.540	14.16	4.65
	L	Ipsen	119.900	Fri	0.25	114.600	4.62	104.100	10.500	10.09	3.75
	L	Societe Generale	25.920	Fri	2.61	24.205	7.09	23.345	0.860	3.68	3.23
		bioMérieux	99.300	Fri	0.05	99.400	-0.10	99.180	0.220	0.22	2.99
		Métropole TV	13.320	Fri	-0.15	13.080	1.83	12.940	0.140	1.08	1.97
		Gecina	100.000	Fri	-0.30	99.100	0.91	105.400	-6.300	-5.98	1.73
		Vinci	115.600	Fri	0.43	111.300	3.86	117.220	-5.920	-5.05	1.66
		Danone	59.500	Fri	0.37	58.100	2.41	61.550	-3.450	-5.61	1.64
		Engie	15.840	Fri	0.96	15.280	3.66	16.070	-0.790	-4.92	1.55
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ16	∅-RS
	L	Mersen	38.650	Fri	2.11	36.900	4.74	32.550	4.350	13.36	1.38
		ArcelorMittal	23.900	Fri	0.84	24.380	-1.97	24.430	-0.050	-0.20	1.03
		LVMH	788.400	Fri	-0.08	781.700	0.86	669.200	112.500	16.81	0.89
	L	Aéroports de Paris	125.400	Fri	-0.56	122.100	2.70	117.800	4.300	3.65	0.86
		Eurofins Scientific	57.660	Fri	0.66	56.080	2.82	57.140	-1.060	-1.86	-0.29
		FDJ	34.080	Fri	0.29	34.020	0.18	33.200	0.820	2.47	-1.55
	L	Alstom	17.110	Fri	3.13	15.595	9.71	11.860	3.735	31.49	-1.87
		Sanofi	94.330	Fri	1.23	91.020	3.64	94.360	-3.340	-3.54	-2.13
	L	Bénéteau	13.420	Fri	1.98	12.600	6.51	11.480	1.120	9.76	-2.43
	S	Orange	10.575	Fri	0.05	10.425	1.44	11.000	-0.575	-5.23	-3.25
	L	ALD	7.215	Fri	2.05	6.925	4.19	5.825	1.100	18.88	-4.70
	L	Carrefour	16.490	Fri	0.37	15.740	4.76	16.630	-0.890	-5.35	-5.60
	S	Dassault Systèmes	38.160	Fri	0.21	37.140	2.75	44.545	-7.405	-16.62	-6.97
	S	Aperam	26.320	Fri	1.54	26.280	0.15	28.980	-2.700	-9.32	-9.16
		Derichebourg	4.466	Fri	3.86	4.286	4.20	5.010	-0.724	-14.45	-9.81
	S	Alten	121.800	Fri	1.08	118.300	2.96	130.800	-12.500	-9.56	-10.61
	S	STMicroelectronics	37.655	Fri	0.15	37.225	1.16	39.630	-2.405	-6.07	-10.74
	S	Sartorius Stedim	205.700	Fri	-0.96	206.000	-0.15	231.600	-25.600	-11.05	-11.26
		Solutions 30	2.150	Fri	-0.09	2.062	4.27	2.548	-0.486	-19.07	-11.52
	L	Plastic Omnium	11.500	Fri	0.52	11.590	-0.78	11.160	0.430	3.85	-12.07
		Interparfums	48.250	Fri	0.84	47.250	2.12	47.050	0.200	0.43	-12.33
	L	Ubisoft	22.300	Fri	0.31	21.640	3.05	22.450	-0.810	-3.61	-12.33
		Forvia	14.720	Fri	0.20	15.300	-3.79	19.365	-4.065	-20.99	-13.59
	L	Valeo	12.360	Fri	-0.16	12.340	0.16	12.850	-0.510	-3.97	-14.34
	L	Clariane	3.496	Fri	3.68	2.570	36.03	2.176	0.394	18.11	-15.05
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ16	∅-RS
	L	Voltalia	8.700	Fri	-0.11	8.340	4.32	8.640	-0.300	-3.47	-15.57
	S	Edenred	47.140	Fri	1.46	45.500	3.60	56.740	-11.240	-19.81	-16.24
		Pernod Ricard	149.350	Fri	0.23	141.300	5.70	146.800	-5.500	-3.75	-16.24
		Boiron	34.300	Fri	0.73	34.500	-0.58	41.480	-6.980	-16.83	-16.26
		Icade	26.640	Fri	0.38	26.240	1.52	34.800	-8.560	-24.60	-17.93
		Teleperformance	102.600	Fri	3.80	99.580	3.03	135.900	-36.320	-26.73	-18.88
	L	Eutelsat	3.816	Fri	0.16	3.716	2.69	4.340	-0.624	-14.38	-19.74
		Air France-KLM	10.520	Fri	1.64	10.070	4.47	12.028	-1.958	-16.28	-19.88
	S	SES	4.626	Fri	-0.34	4.604	0.48	6.040	-1.436	-23.77	-20.64
	L	Rémy Cointreau	96.450	Fri	0.84	89.950	7.23	93.260	-3.310	-3.55	-21.78
		Nexity	11.520	Fri	1.86	10.900	5.69	16.310	-5.410	-33.17	-23.04
	S	Kering	332.450	Fri	-0.24	326.800	1.73	362.450	-35.650	-9.84	-23.98
	S	X-FAB	6.670	Fri	0.76	6.535	2.07	9.225	-2.690	-29.16	-26.04
	L	McPhy Energy	2.610	Fri	-3.69	2.685	-2.79	3.142	-0.457	-14.54	-26.05
		CGG	0.469	Fri	2.87	0.406	15.62	0.511	-0.105	-20.52	-28.46
		Valneva	3.364	Fri	3.32	3.418	-1.58	4.371	-0.953	-21.80	-30.14
		Soitec	99.500	Fri	2.05	95.500	4.19	139.800	-44.300	-31.69	-31.90
	L	Solvay	33.650	Fri	-2.15	30.420	10.62	25.300	5.120	20.24	-33.54
	L	Worldline	11.630	Fri	4.59	11.195	3.89	13.280	-2.085	-15.70	-35.94
	S	Euroapi	3.106	Fri	-0.19	2.930	6.01	5.772	-2.842	-49.24	-50.57
	L	Orpea	13.928	Fri	-0.37	13.980	-0.37	14.600	-0.620	-4.25	-53.88
		Atos	2.004	Fri	-0.05	2.077	-3.51	4.128	-2.051	-49.69	-54.48
		Pluxee	31.270	Fri	2.19	29.860	4.72				-na-
France - 121 out of 122 instruments rated - 5/06/24 / 1/15/24 - 76 did rise, Market-Ratio(16) = 62.81 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	France RS = 16 - B/S = 43/36

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

Transactions France * L16 - 43/36 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/11/06	252		- cash -
long	9/11/06	7/30/07	322		Eiffage	100	147	68.000	96.900	28.900	43	14,248	49
7/30/07		12/10/07	133		- cash -
	12/10/07	12/17/07	7		Eramet	100	43	325.520	336.430	10.910	3	14,717	458
12/17/07		5/05/08	140		- cash -
	5/05/08	6/16/08	42		Eramet	100	25	586.800	591.500	4.700	1	14,835	7
6/16/08		2/16/09	245		- cash -
	2/16/09	2/23/09	7		Boiron	100	631	23.500	22.800	-0.700	-3	14,393	-79
2/23/09		4/06/09	42		- cash -
	4/06/09	2/08/10	308		Nexity	100	732	19.640	25.595	5.955	30	18,752	37
2/08/10		2/15/10	7		- cash -
	2/15/10	7/05/10	140		Plastic Omnium	100	7,374	2.543	3.759	1.216	48	27,719	177
7/05/10		9/06/10	63		- cash -
	9/06/10	6/20/11	287		Plastic Omnium	100	6,397	4.333	6.933	2.600	60	44,351	82
6/20/11		7/04/11	14		- cash -
	7/04/11	8/01/11	28		Altran Technologies	100	7,811	5.678	5.350	-0.328	-6	41,789	-54
8/01/11		1/02/12	154		- cash -
	1/02/12	5/28/12	147		Hermes International	100	180	231.300	266.200	34.900	15	48,071	42
5/28/12		7/30/12	63		- cash -
	7/30/12	6/24/13	329		Eurofins Scientific	100	4,488	10.710	14.660	3.950	37	65,799	42
6/24/13		7/08/13	14		- cash -
	7/08/13	8/04/14	392		Montupet	100	4,177	15.750	52.000	36.250	230	217,215	204
8/04/14		9/08/14	35		- cash -
	9/08/14	9/22/14	14		Genfit	100	6,005	36.170	42.090	5.920	16	252,765	5,103
9/22/14		11/24/14	63		- cash -
	11/24/14	7/06/15	224		Adocia	100	8,761	28.850	69.290	40.440	140	607,060	317
7/06/15		7/13/15	7		- cash -
	7/13/15	8/17/15	35		Adocia	100	7,708	78.750	87.510	8.760	11	674,582	200
8/17/15		10/26/15	70		- cash -
	10/26/15	11/09/15	14		Ubisoft	100	25,654	26.295	26.990	0.695	3	692,411	97
11/09/15		12/07/15	28		- cash -
	12/07/15	1/11/16	35		Ubisoft	100	25,073	27.615	24.260	-3.355	-12	608,291	-74
1/11/16		4/04/16	84		- cash -
	4/04/16	6/27/16	84		Ubisoft	100	22,035	27.605	30.880	3.275	12	680,456	63
6/27/16		7/18/16	21		- cash -
	7/18/16	8/28/17	406		Ubisoft	100	20,013	34.000	54.860	20.860	61	1,097,927	54
8/28/17		9/11/17	14		- cash -
	9/11/17	3/26/18	196		Air France-KLM	100	8,099	135.550	89.080	-46.470	-34	721,567	-54
3/26/18		4/23/18	28		- cash -
	4/23/18	4/30/18	7		Eramet	100	5,183	139.200	144.100	4.900	4	746,963	507
4/30/18		5/21/18	21		- cash -
	5/21/18	8/20/18	91		Eramet	100	4,686	159.400	75.850	-83.550	-52	355,448	-95
8/20/18		9/24/18	35		- cash -
	9/24/18	10/08/18	14		Sartorius Stedim	100	3,117	114.000	111.400	-2.600	-2	347,344	-45
10/08/18		2/18/19	133		- cash -
	2/18/19	8/05/19	168		GTT	100	4,349	79.850	80.450	0.600	1	349,953	2
8/05/19		9/02/19	28		- cash -
	9/02/19	3/02/20	182		Altran Technologies	100	24,209	14.455	14.510	0.055	0	351,285	1
3/02/20		6/29/20	119		- cash -
	6/29/20	9/28/20	91		Iliad	100	2,025	173.400	159.950	-13.450	-8	324,048	-28
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
9/28/20		10/05/20	7		- cash -
	10/05/20	11/02/20	28		Sartorius Stedim	100	1,050	308.600	327.200	18.600	6	343,578	114
11/02/20		11/09/20	7		- cash -
	11/09/20	2/28/22	476		Sartorius Stedim	100	1,073	320.200	343.400	23.200	7	368,472	6
2/28/22		6/27/22	119		- cash -
	6/27/22	7/04/22	7		GTT	100	3,062	120.300	121.400	1.100	1	371,840	61
7/04/22		10/24/22	112		- cash -
	10/24/22	6/19/23	238		Bic	100	5,553	66.950	54.450	-12.500	-19	302,428	-27
6/19/23		7/17/23	28		- cash -
	7/17/23	8/07/23	21		Forvia	100	12,611	23.980	21.640	-2.340	-10	272,918	-83
8/07/23		12/11/23	126		- cash -
	12/11/23	5/10/24	151		UnibailRodaWestfield	100	4,279	63.780	79.420	15.640	25	339,841	70
accum	9/11/06	5/10/24	4493	days out of 6705 invested (67%)						3,298		339,841	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Montupet	long	7/08/13	8/04/14	392	15.75	52.00	36.25	230.16	230.16
Adocia		11/24/14	7/06/15	224	28.85	69.29	40.44	140.17
		7/13/15	8/17/15	35	78.75	87.51	8.76	11.12	166.89
Plastic Omnium		2/15/10	7/05/10	140	2.54	3.76	1.22	47.82
		9/06/10	6/20/11	287	4.33	6.93	2.60	60.00	136.51
Ubisoft		10/26/15	11/09/15	14	26.30	26.99	0.69	2.64
		12/07/15	1/11/16	35	27.62	24.26	-3.36	-12.15
		4/04/16	6/27/16	84	27.61	30.88	3.28	11.86
		7/18/16	8/28/17	406	34.00	54.86	20.86	61.35	62.76
Eiffage		9/11/06	7/30/07	322	68.00	96.90	28.90	42.50	42.50
Eurofins Scientific		7/30/12	6/24/13	329	10.71	14.66	3.95	36.88	36.88
Nexity		4/06/09	2/08/10	308	19.64	25.60	5.96	30.32	30.32
UnibailRodaWestfield		12/11/23	5/10/24	151	63.78	79.42	15.64	24.52	24.52
Genfit		9/08/14	9/22/14	14	36.17	42.09	5.92	16.37	16.37
Hermes International		1/02/12	5/28/12	147	231.30	266.20	34.90	15.09	15.09
Sartorius Stedim		9/24/18	10/08/18	14	114.00	111.40	-2.60	-2.28
		10/05/20	11/02/20	28	308.60	327.20	18.60	6.03
		11/09/20	2/28/22	476	320.20	343.40	23.20	7.25	11.12
GTT		2/18/19	8/05/19	168	79.85	80.45	0.60	0.75
		6/27/22	7/04/22	7	120.30	121.40	1.10	0.91	1.67
Boiron		2/16/09	2/23/09	7	23.50	22.80	-0.70	-2.98	-2.98
Altran Technologies		7/04/11	8/01/11	28	5.68	5.35	-0.33	-5.78
		9/02/19	3/02/20	182	14.46	14.51	0.05	0.38	-5.42
Iliad		6/29/20	9/28/20	91	173.40	159.95	-13.45	-7.76	-7.76
Forvia		7/17/23	8/07/23	21	23.98	21.64	-2.34	-9.76	-9.76
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Bic		10/24/22	6/19/23	238	66.95	54.45	-12.50	-18.67	-18.67
Air France-KLM		9/11/17	3/26/18	196	135.55	89.08	-46.47	-34.28	-34.28
Eramet		12/10/07	12/17/07	7	325.52	336.43	10.91	3.35
		5/05/08	6/16/08	42	586.80	591.50	4.70	0.80
		4/23/18	4/30/18	7	139.20	144.10	4.90	3.52
		5/21/18	8/20/18	91	159.40	75.85	-83.55	-52.42	-48.68

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