Share-o-matic - Assessment CAC Mid 60

Assessment - CAC Mid 60 - 5/06/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ18	∅-RS
	L	CAC Mid 60	15,036.900	Fri	0.53	14,715.300	2.19	13,837.700	877.600	6.34	6.25
	L	Rubis	31.640	Fri	1.28	32.780	-3.48	22.500	10.280	45.69	38.42
	L	Eurazeo	85.600	Fri	0.71	85.850	-0.29	71.850	14.000	19.49	32.48
	L	Vallourec	16.340	Fri	0.06	16.420	-0.49	14.025	2.395	17.08	30.90
	L	Nexans	108.600	Fri	2.26	103.000	5.44	79.250	23.750	29.97	30.19
	L	Eramet	101.900	Fri	5.27	94.500	7.83	71.500	23.000	32.17	29.88
		VusionGroup	156.800	Fri	-0.25	151.400	3.57	135.800	15.600	11.49	24.10
	L	ID Logistics	368.000	Fri	-0.27	345.000	6.67	307.000	38.000	12.38	22.96
		Ipsos	64.750	Fri	-1.22	63.600	1.81	56.750	6.850	12.07	22.87
	L	JCDecaux	22.040	Fri	2.61	21.460	2.70	18.200	3.260	17.91	22.49
	L	SPIE	36.760	Fri	1.04	34.900	5.33	28.300	6.600	23.32	20.89
	L	Amundi	71.000	Fri	2.97	68.400	3.80	61.600	6.800	11.04	19.70
		Virbac	357.000	Fri	0.28	355.000	0.56	359.500	-4.500	-1.25	19.38
	L	elis	22.280	Fri	0.54	21.680	2.77	18.890	2.790	14.77	18.87
	L	Imerys	35.120	Fri	-1.07	35.000	0.34	28.480	6.520	22.89	18.30
		Mercialys	10.580	Fri	-1.03	10.470	1.05	9.945	0.525	5.28	17.56
		TF1	8.670	Fri	0.58	8.565	1.23	7.135	1.430	20.04	16.97
	L	Coface	15.450	Fri		14.700	5.10	11.840	2.860	24.16	16.05
	L	Lectra	33.200	Fri	-2.35	33.350	-0.45	31.550	1.800	5.71	15.67
		Elior	2.736	Fri	1.26	2.704	1.18	2.932	-0.228	-7.78	15.05
		GTT	135.800	Fri	-0.22	133.300	1.88	119.900	13.400	11.18	14.89
	L	Fnac Darty	31.950	Fri	0.95	31.950		27.500	4.450	16.18	14.54
	L	Dassault Aviation	206.800	Fri	-0.19	204.800	0.98	179.200	25.600	14.29	13.33
	L	Wendel	96.700	Fri	0.26	96.550	0.16	80.650	15.900	19.71	13.10
		Carmila	16.400	Fri	-0.97	16.460	-0.36	15.580	0.880	5.65	11.15
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ18	∅-RS
		SEB	115.900	Fri	-0.17	112.900	2.66	113.000	-0.100	-0.09	10.80
	L	Neoen	30.480	Fri	-0.33	29.880	2.01	30.280	-0.400	-1.32	10.46
		Scor	32.280	Fri	1.19	30.460	5.98	26.460	4.000	15.12	9.55
		Sopra Steria	218.000	Fri	0.93	214.200	1.77	197.800	16.400	8.29	9.44
	L	Technip Energies	23.460	Fri	1.30	22.860	2.62	21.160	1.700	8.03	8.82
	L	Covivio	48.380	Fri	-0.62	48.000	0.79	48.680	-0.680	-1.40	8.79
		Bic	67.400	Fri	1.05	65.300	3.22	62.850	2.450	3.90	8.48
		Bolloré	6.155	Fri	-0.40	6.095	0.98	5.655	0.440	7.78	7.58
		Trigano	150.400	Fri	0.67	146.400	2.73	148.300	-1.900	-1.28	7.09
		Argan	74.500	Fri	-1.32	77.600	-3.99	84.100	-6.500	-7.73	5.20
	L	Verallia	37.920	Fri	0.96	36.600	3.61	34.860	1.740	4.99	4.65
	L	Ipsen	119.900	Fri	0.25	114.600	4.62	107.900	6.700	6.21	3.75
		Métropole TV	13.320	Fri	-0.15	13.080	1.83	12.940	0.140	1.08	1.97
	L	Mersen	38.650	Fri	2.11	36.900	4.74	35.200	1.700	4.83	1.38
	L	Aéroports de Paris	125.400	Fri	-0.56	122.100	2.70	117.200	4.900	4.18	0.86
		FDJ	34.080	Fri	0.29	34.020	0.18	32.840	1.180	3.59	-1.55
	L	Bénéteau	13.420	Fri	1.98	12.600	6.51	12.480	0.120	0.96	-2.43
	L	ALD	7.215	Fri	2.05	6.925	4.19	6.445	0.480	7.45	-4.70
	S	Aperam	26.320	Fri	1.54	26.280	0.15	32.880	-6.600	-20.07	-9.16
		Derichebourg	4.466	Fri	3.86	4.286	4.20	5.080	-0.794	-15.63	-9.81
	S	Alten	121.800	Fri	1.08	118.300	2.96	134.600	-16.300	-12.11	-10.61
		Solutions 30	2.150	Fri	-0.09	2.062	4.27	2.666	-0.604	-22.66	-11.52
	L	Plastic Omnium	11.500	Fri	0.52	11.590	-0.78	12.000	-0.410	-3.42	-12.07
		Interparfums	48.250	Fri	0.84	47.250	2.12	50.400	-3.150	-6.25	-12.33
	L	Clariane	3.496	Fri	3.68	2.570	36.03	2.404	0.166	6.91	-15.05
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ18	∅-RS
	L	Voltalia	8.700	Fri	-0.11	8.340	4.32	10.420	-2.080	-19.96	-15.57
		Icade	26.640	Fri	0.38	26.240	1.52	35.540	-9.300	-26.17	-17.93
	L	Eutelsat	3.816	Fri	0.16	3.716	2.69	4.250	-0.534	-12.56	-19.74
	S	SES	4.626	Fri	-0.34	4.604	0.48	5.960	-1.356	-22.75	-20.64
		Nexity	11.520	Fri	1.86	10.900	5.69	16.850	-5.950	-35.31	-23.04
	S	X-FAB	6.670	Fri	0.76	6.535	2.07	10.060	-3.525	-35.04	-26.04
		CGG	0.469	Fri	2.87	0.406	15.62	0.598	-0.192	-32.11	-28.46
		Valneva	3.364	Fri	3.32	3.418	-1.58	4.720	-1.302	-27.58	-30.14
	S	Euroapi	3.106	Fri	-0.19	2.930	6.01	5.730	-2.800	-48.87	-50.57
	L	Orpea	13.928	Fri	-0.37	13.980	-0.37	16.900	-2.920	-17.28	-53.88
		Atos	2.004	Fri	-0.05	2.077	-3.51	7.050	-4.973	-70.54	-54.48
CAC Mid 60 - 60 out of 60 instruments rated - 5/06/24 / 1/01/24 - 36 did rise, Market-Ratio(18) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Mid 60 RS = 18 - B/S = 39/37

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

Transactions CAC Mid 60 * L18 - 39/37 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/25/06	266		- cash -
long	9/25/06	8/06/07	315		Eiffage	100	127	78.250	92.700	14.450	18	11,835	22
8/06/07		5/19/08	287		- cash -
	5/19/08	6/23/08	35		Ubisoft	100	333	35.500	27.205	-8.295	-23	9,073	-94
6/23/08		4/06/09	287		- cash -
	4/06/09	2/15/10	315		Nexity	100	461	19.640	24.945	5.305	27	11,519	32
2/15/10		3/01/10	14		- cash -
	3/01/10	5/24/10	84		Plastic Omnium	100	4,416	2.608	3.261	0.653	25	14,402	164
5/24/10		5/31/10	7		- cash -
	5/31/10	7/05/10	35		Plastic Omnium	100	4,105	3.508	3.759	0.251	7	15,433	106
7/05/10		7/12/10	7		- cash -
	7/12/10	8/09/10	28		Plastic Omnium	100	3,878	3.979	4.386	0.407	10	17,011	256
8/09/10		9/13/10	35		- cash -
	9/13/10	6/20/11	280		Plastic Omnium	100	3,956	4.299	6.933	2.634	61	27,431	86
6/20/11		7/04/11	14		- cash -
	7/04/11	8/01/11	28		Altran Technologies	100	4,831	5.678	5.350	-0.328	-6	25,846	-54
8/01/11		1/16/12	168		- cash -
	1/16/12	6/04/12	140		Rémy Cointreau	100	399	64.630	76.770	12.140	19	30,690	57
6/04/12		8/13/12	70		- cash -
	8/13/12	6/24/13	315		Eurofins Scientific	100	2,963	10.355	14.660	4.305	42	43,446	50
6/24/13		7/01/13	7		- cash -
	7/01/13	8/04/14	399		Montupet	100	2,871	15.130	52.000	36.870	244	149,300	209
8/04/14		8/18/14	14		- cash -
	8/18/14	9/15/14	28		Genfit	100	5,419	27.550	46.850	19.300	70	253,886	101,263
9/15/14		9/22/14	7		- cash -
	9/22/14	9/29/14	7		Adocia	100	8,213	30.910	36.200	5.290	17	297,333	377,906
9/29/14		11/24/14	56		- cash -
	11/24/14	8/24/15	273		Adocia	100	10,306	28.850	73.650	44.800	155	759,042	250
8/24/15		10/12/15	49		- cash -
	10/12/15	11/23/15	42		Sartorius Stedim	100	16,817	45.133	56.167	11.033	24	944,591	569
11/23/15		11/30/15	7		- cash -
	11/30/15	12/14/15	14		Sartorius Stedim	100	16,600	56.900	56.275	-0.625	-1	934,216	-25
12/14/15		12/21/15	7		- cash -
	12/21/15	2/08/16	49		Sartorius Stedim	100	16,226	57.575	55.767	-1.808	-3	904,874	-21
2/08/16		4/18/16	70		- cash -
	4/18/16	6/27/16	70		Ubisoft	100	33,414	27.080	30.880	3.800	14	1,031,847	98
6/27/16		7/04/16	7		- cash -
	7/04/16	3/05/18	609		Ubisoft	100	31,187	33.085	66.240	33.155	100	2,065,852	52
3/05/18		3/12/18	7		- cash -
	3/12/18	5/28/18	77		Ubisoft	100	28,828	71.660	90.580	18.920	26	2,611,278	204
5/28/18		6/11/18	14		- cash -
	6/11/18	7/02/18	21		Eramet	100	20,400	128.000	107.000	-21.000	-16	2,182,878	-96
7/02/18		7/09/18	7		- cash -
	7/09/18	7/16/18	7		Ubisoft	100	23,386	93.340	99.820	6.480	7	2,334,419	3,211
7/16/18		7/30/18	14		- cash -
	7/30/18	8/27/18	28		Sartorius Stedim	100	22,686	102.900	107.100	4.200	4	2,429,701	68
8/27/18		9/03/18	7		- cash -
	9/03/18	9/10/18	7		Sartorius Stedim	100	22,028	110.300	110.100	-0.200	0	2,425,295	-9
9/10/18		2/18/19	161		- cash -
	2/18/19	8/05/19	168		GTT	100	30,373	79.850	80.450	0.600	1	2,443,519	2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/05/19		9/02/19	28		- cash -
	9/02/19	3/02/20	182		Altran Technologies	100	169,043	14.455	14.510	0.055	0	2,452,816	1
3/02/20		7/13/20	133		- cash -
	7/13/20	9/20/21	434		Iliad	100	13,920	176.200	182.500	6.300	4	2,540,512	3
9/20/21		9/27/21	7		- cash -
	9/27/21	12/20/21	84		Virbac	100	6,811	373.000	413.000	40.000	11	2,812,952	56
12/20/21		12/27/21	7		- cash -
	12/27/21	3/07/22	70		Valneva	100	106,632	26.380	12.740	-13.640	-52	1,358,492	-98
3/07/22		4/04/22	28		- cash -
	4/04/22	6/13/22	70		Eramet	100	8,713	155.900	111.800	-44.100	-28	974,248	-82
6/13/22		7/11/22	28		- cash -
	7/11/22	7/18/22	7		GTT	100	8,125	119.900	126.300	6.400	5	1,026,248	1,405
7/18/22		11/07/22	112		- cash -
	11/07/22	5/22/23	196		Vallourec	100	87,117	11.780	10.810	-0.970	-8	941,745	-15
5/22/23		6/05/23	14		- cash -
	6/05/23	6/19/23	14		VusionGroup	100	5,749	163.800	169.600	5.800	4	975,089	148
6/19/23		7/31/23	42		- cash -
	7/31/23	8/07/23	7		Scor	100	35,888	27.170	27.710	0.540	2	994,469	179
8/07/23		12/18/23	133		- cash -
	12/18/23	5/10/24	144		GTT	100	7,987	124.500	135.800	11.300	9	1,084,722	25
accum	9/25/06	5/10/24	4583	days out of 6704 invested (68%)						10,747		1,084,722	45

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Montupet	long	7/01/13	8/04/14	399	15.13	52.00	36.87	243.69	243.69
Adocia		9/22/14	9/29/14	7	30.91	36.20	5.29	17.11
		11/24/14	8/24/15	273	28.85	73.65	44.80	155.29	198.98
Plastic Omnium		3/01/10	5/24/10	84	2.61	3.26	0.65	25.04
		5/31/10	7/05/10	35	3.51	3.76	0.25	7.16
		7/12/10	8/09/10	28	3.98	4.39	0.41	10.23
		9/13/10	6/20/11	280	4.30	6.93	2.63	61.27	138.18
Ubisoft		5/19/08	6/23/08	35	35.50	27.21	-8.30	-23.37
		4/18/16	6/27/16	70	27.08	30.88	3.80	14.03
		7/04/16	3/05/18	609	33.09	66.24	33.16	100.21
		3/12/18	5/28/18	77	71.66	90.58	18.92	26.40
		7/09/18	7/16/18	7	93.34	99.82	6.48	6.94	136.51
Genfit		8/18/14	9/15/14	28	27.55	46.85	19.30	70.05	70.05
Eurofins Scientific		8/13/12	6/24/13	315	10.36	14.66	4.31	41.57	41.57
Nexity		4/06/09	2/15/10	315	19.64	24.95	5.31	27.01	27.01
Sartorius Stedim		10/12/15	11/23/15	42	45.13	56.17	11.03	24.45
		11/30/15	12/14/15	14	56.90	56.28	-0.63	-1.10
		12/21/15	2/08/16	49	57.58	55.77	-1.81	-3.14
		7/30/18	8/27/18	28	102.90	107.10	4.20	4.08
		9/03/18	9/10/18	7	110.30	110.10	-0.20	-0.18	23.85
Rémy Cointreau		1/16/12	6/04/12	140	64.63	76.77	12.14	18.78	18.78
Eiffage		9/25/06	8/06/07	315	78.25	92.70	14.45	18.47	18.47
GTT		2/18/19	8/05/19	168	79.85	80.45	0.60	0.75
		7/11/22	7/18/22	7	119.90	126.30	6.40	5.34
		12/18/23	5/10/24	144	124.50	135.80	11.30	9.08	15.76
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Virbac		9/27/21	12/20/21	84	373.00	413.00	40.00	10.72	10.72
Iliad		7/13/20	9/20/21	434	176.20	182.50	6.30	3.58	3.58
VusionGroup		6/05/23	6/19/23	14	163.80	169.60	5.80	3.54	3.54
Scor		7/31/23	8/07/23	7	27.17	27.71	0.54	1.99	1.99
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
Vallourec		11/07/22	5/22/23	196	11.78	10.81	-0.97	-8.23	-8.23
Eramet		6/11/18	7/02/18	21	128.00	107.00	-21.00	-16.41
		4/04/22	6/13/22	70	155.90	111.80	-44.10	-28.29	-40.05
Valneva		12/27/21	3/07/22	70	26.38	12.74	-13.64	-51.71	-51.71

Annotations

3/25/24	Orpea	reverse split 1,000:1 (one for one thousand)
2/20/24	CAC Mid 60	Component update: ADP, Argan, ID Logistics, Lectra and X-FAB replace Altarea, Antin, Casino, OVH and Soitec
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.
7/28/17	Rubis	stock split 1:2 (two for one)
4/03/17	CAC Mid 60	Soitec and Tarkett replace CGG and Maurel et Prom
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
7/15/16	CAC Mid 60	Saft dropped out due to the acquisition by Total
	CAC Mid 60	Eutelsat replaces Eiffage
3/21/16	CAC Mid 60	Amundi, SPIE and Worldline replace Adocia, Coface and Montupet
1/18/16	CAC Mid 60	Montupet drops out (acquisition by Linamar)
1/04/16	CAC Mid 60	complete analysis
12/21/15	CAC Mid 60	DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel, Solocal and Virbac
8/24/15	CAC Mid 60	complete analysis
7/08/15	CAC Mid 60	market adustment to index: Adocia, Elior, elis (new), CGG, Eutelsat and Lagardere (<= Next 20) replace Hermes, Ingenico, Klépierre (=> Next 20), Areva, Soitec and Tarkett (dropped out)


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