Share-o-matic - Portfolio

Thu, May 9th, 2024, 9:50UTC

Assessment - France in Pound sterling - 5/06/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ16	∅-RS
	L	SOM France	290.470	Wed	0.67	285.679	1.68	276.413	9.266	3.35	2.83
	L	UnibailRodaWestfield	67.793	Wed	-0.83	68.445	-0.95	57.947	10.498	18.12	44.52
	L	L'Occitane	3.301	Wed	1.26	3.264	1.16	2.240	1.023	45.68	38.62
	L	Rubis	26.702	Wed	-4.01	28.109	-5.00	20.365	7.744	38.03	37.85
	L	Eurazeo	72.758	Wed	-0.59	73.616	-1.16	61.748	11.868	19.22	31.90
	L	Publicis	91.108	Wed	1.14	89.908	1.34	73.496	16.412	22.33	31.46
	L	Vallourec	14.011	Wed	-0.37	14.080	-0.49	11.176	2.904	25.99	30.34
	L	Nexans	89.265	Wed	0.19	88.321	1.07	71.982	16.339	22.70	29.63
	L	Eramet	81.076	Wed	0.80	81.033	0.05	54.051	26.982	49.92	29.40
		Safran	181.016	Wed	1.10	176.986	2.28	144.927	32.059	22.12	29.10
	L	Saint-Gobain	68.170	Wed	1.40	66.678	2.24	54.593	12.086	22.14	28.72
	L	Renault	41.048	Wed	-0.56	41.340	-0.71	29.795	11.545	38.75	28.42
	L	Schneider Electric	194.136	Wed	2.21	188.305	3.10	151.222	37.082	24.52	27.52
	L	Credit Agricole	13.197	Wed	0.79	12.862	2.60	11.366	1.497	13.17	24.20
		VusionGroup	133.683	Wed	4.70	129.824	2.97	106.296	23.528	22.13	23.59
	L	ID Logistics	312.126	Wed	4.15	295.834	5.51	269.610	26.224	9.73	22.44
		Ipsos	55.823	Wed	1.17	54.536	2.36	51.127	3.409	6.67	22.34
	L	JCDecaux	18.402	Wed	0.28	18.402		15.446	2.956	19.14	22.00
	L	Michelin	31.924	Wed	0.27	31.581	1.09	26.540	5.042	19.00	21.32
		Accor	35.560	Wed	-0.34	35.774	-0.60	30.392	5.382	17.71	20.65
	L	SPIE	30.990	Wed	1.46	29.926	3.55	25.215	4.711	18.68	20.38
	L	Amundi	59.381	Wed	0.51	58.652	1.24	54.180	4.472	8.25	19.22
		Virbac	306.981	Wed	2.73	304.409	0.85	301.000	3.409	1.13	18.89
	L	elis	19.156	Wed	-0.71	18.590	3.04	16.925	1.666	9.84	18.37
		Euronext	74.559	Wed	1.87	73.358	1.64	68.327	5.031	7.36	17.84
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ16	∅-RS
	L	Rexel	23.375	Wed	1.56	22.612	3.38	20.588	2.024	9.83	17.82
	L	Imerys	30.166	Wed	0.06	30.012	0.51	22.549	7.463	33.10	17.82
	L	Thales	142.000	Wed	1.56	139.899	1.50	119.325	20.574	17.24	17.22
		Mercialys	9.089	Wed	-0.09	8.978	1.24	8.858	0.120	1.35	17.07
		TF1	7.426	Wed	1.64	7.344	1.11	6.330	1.015	16.03	16.48
	L	Coface	13.394	Wed	2.70	12.605	6.26	10.724	1.881	17.54	15.58
	L	Lectra	28.554	Wed	-2.63	28.597	-0.15	26.144	2.453	9.38	15.18
	L	BNP Paribas	59.973	Wed	0.49	58.507	2.51	52.563	5.943	11.31	15.09
		Hermes International	1,976.514	Wed	0.48	1,949.932	1.36	1,576.724	373.208	23.67	14.81
		Elior	2.241	Wed	-0.68	2.319	-3.33	2.264	0.055	2.44	14.58
		GTT	114.989	Wed	0.22	114.303	0.60	111.112	3.191	2.87	14.42
	L	Fnac Darty	27.354	Wed	-0.62	27.397	-0.16	22.704	4.693	20.67	14.08
		Airbus	138.502	Wed	1.67	134.334	3.10	127.297	7.037	5.53	13.41
	L	Bureau Veritas	24.233	Wed	1.00	23.701	2.24	20.227	3.474	17.17	13.25
	L	Dassault Aviation	173.727	Wed	-0.49	175.614	-1.07	152.650	22.964	15.04	12.89
	L	TotalEnergies	57.649	Wed	0.24	57.675	-0.04	51.548	6.126	11.88	12.74
	L	Wendel	82.834	Wed	-0.05	82.791	0.05	69.703	13.088	18.78	12.63
		Cap Gemini	177.157	Wed	0.73	174.070	1.77	167.399	6.671	3.99	11.27
		Carmila	14.114	Wed	0.37	14.114		13.812	0.303	2.19	10.70
		SEB	97.840	Wed	-0.17	96.811	1.06	94.514	2.297	2.43	10.35
		Axa	28.537	Wed	1.96	27.620	3.32	25.301	2.319	9.16	10.05
	L	Neoen	25.948	Wed	-1.30	25.622	1.27	23.461	2.161	9.21	10.04
	L	Sodexo	70.872	Wed	0.92	69.585	1.85	65.730	3.856	5.87	9.89
		EssilorLuxottica	174.928	Wed	-0.39	170.126	2.82	152.426	17.700	11.61	9.56
		Scor	27.251	Wed	1.27	26.119	4.33	23.805	2.314	9.72	9.12
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ16	∅-RS
		Sopra Steria	186.247	Wed	1.02	183.674	1.40	167.098	16.576	9.92	8.98
		Vivendi	8.549	Wed	1.32	8.415	1.59	8.566	-0.150	-1.75	8.64
	L	Covivio	41.434	Wed	-1.15	41.160	0.67	39.526	1.634	4.13	8.37
		Bic	56.766	Wed	-0.30	55.994	1.38	55.900	0.094	0.17	8.06
		Bolloré	5.269	Wed	0.41	5.226	0.82	4.919	0.307	6.24	7.14
		Air Liquide	159.956	Wed	1.39	155.977	2.55	150.913	5.065	3.36	7.09
	L	Eiffage	89.050	Wed	1.32	87.678	1.56	84.693	2.986	3.53	6.92
	L	Klépierre	21.677	Wed	-0.47	21.489	0.88	20.872	0.616	2.95	6.85
		Trigano	127.509	Wed	0.61	125.537	1.57	122.980	2.557	2.08	6.66
		Bouygues	30.201	Wed	1.21	30.312	-0.37	30.504	-0.192	-0.63	5.89
		Legrand	84.343	Wed	1.24	82.096	2.74	78.466	3.630	4.63	5.85
		Arkema	84.506	Wed	-3.10	84.077	0.51	84.676	-0.599	-0.71	5.59
		L´Oreal	383.341	Wed	0.48	379.868	0.91	364.812	15.056	4.13	5.11
		Argan	66.027	Wed	-1.03	66.541	-0.77	72.842	-6.301	-8.65	4.77
		Veolia	25.150	Wed	2.02	25.579	-1.68	25.035	0.544	2.17	4.60
		Getlink	14.329	Wed	0.42	14.179	1.06	14.431	-0.252	-1.75	4.28
	L	Verallia	32.122	Wed	0.75	31.384	2.35	27.572	3.813	13.83	4.23
	L	Ipsen	100.155	Wed	1.39	98.268	1.92	89.526	8.742	9.77	3.36
	L	Societe Generale	21.394	Wed	0.56	20.756	3.08	20.077	0.679	3.38	2.82
		bioMérieux	84.977	Wed	-0.70	85.235	-0.30	85.295	-0.060	-0.07	2.59
		Métropole TV	11.336	Wed	0.76	11.216	1.07	11.128	0.088	0.79	1.57
		Gecina	85.492	Wed	-0.30	84.977	0.61	90.644	-5.667	-6.25	1.35
		Vinci	97.668	Wed	1.24	95.439	2.34	100.809	-5.371	-5.33	1.26
		Danone	50.866	Wed	1.02	49.820	2.10	52.933	-3.113	-5.88	1.24
		Engie	13.415	Wed	1.26	13.102	2.39	13.820	-0.718	-5.19	1.16
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ16	∅-RS
	L	Mersen	32.113	Wed	1.08	31.641	1.49	27.993	3.648	13.03	0.98
		ArcelorMittal	20.254	Wed	-1.42	20.906	-3.12	21.010	-0.104	-0.50	0.62
		LVMH	675.616	Wed	-0.19	670.300	0.79	575.512	94.788	16.47	0.48
	L	Aéroports de Paris	106.672	Wed	1.39	104.700	1.88	101.308	3.392	3.35	0.46
		Eurofins Scientific	49.409	Wed	1.59	48.088	2.75	49.140	-1.052	-2.14	-0.69
		FDJ	29.206	Wed	-0.76	29.172	0.12	28.552	0.620	2.17	-1.95
	L	Alstom	14.672	Wed	9.33	13.373	9.71	10.200	3.173	31.11	-2.22
		Sanofi	79.815	Wed	1.31	78.049	2.26	81.150	-3.101	-3.82	-2.50
	L	Bénéteau	11.027	Wed	0.31	10.804	2.06	9.873	0.932	9.44	-2.80
	S	Orange	9.021	Wed	0.86	8.939	0.91	9.460	-0.521	-5.50	-3.61
	L	ALD	6.062	Wed	-0.70	5.938	2.09	5.010	0.929	18.54	-5.04
	L	Carrefour	13.771	Wed	1.39	13.497	2.03	14.302	-0.805	-5.63	-5.95
	S	Dassault Systèmes	32.756	Wed	0.45	31.847	2.85	38.309	-6.462	-16.87	-7.34
	S	Aperam	22.518	Wed	-0.23	22.535	-0.08	24.923	-2.388	-9.58	-9.51
		Derichebourg	3.667	Wed	-1.29	3.675	-0.23	4.309	-0.633	-14.70	-10.15
	S	Alten	104.185	Wed	1.42	101.441	2.70	112.488	-11.047	-9.82	-10.96
	S	STMicroelectronics	32.126	Wed	-2.21	31.920	0.64	34.082	-2.162	-6.34	-11.09
	S	Sartorius Stedim	175.271	Wed	-1.83	176.643	-0.78	199.176	-22.533	-11.31	-11.64
		Solutions 30	1.778	Wed	0.29	1.768	0.58	2.191	-0.423	-19.31	-11.88
	L	Plastic Omnium	9.698	Wed	-2.25	9.938	-2.42	9.598	0.341	3.55	-12.39
		Interparfums	40.902	Wed	0.32	40.516	0.95	40.463	0.053	0.13	-12.67
	L	Ubisoft	19.131	Wed	-0.62	18.556	3.10	19.307	-0.751	-3.89	-12.62
		Forvia	12.734	Wed	-3.57	13.120	-2.94	16.654	-3.534	-21.22	-13.89
	L	Valeo	10.504	Wed	-1.45	10.581	-0.73	11.051	-0.470	-4.25	-14.64
	L	Clariane	2.951	Wed	24.26	2.204	33.93	1.871	0.332	17.76	-15.23
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	1/15/24	prc diff	⇓ Δ16	∅-RS
	L	Voltalia	7.254	Wed	-1.05	7.151	1.44	7.430	-0.279	-3.75	-15.86
	S	Edenred	39.856	Wed	0.45	39.016	2.15	48.796	-9.781	-20.04	-16.55
		Pernod Ricard	127.337	Wed	1.96	121.163	5.10	126.248	-5.085	-4.03	-16.54
		Boiron	29.026	Wed	-1.31	29.583	-1.88	35.673	-6.089	-17.07	-16.56
		Icade	22.689	Wed	0.08	22.501	0.84	29.928	-7.427	-24.82	-18.21
		Teleperformance	85.303	Wed	-0.06	85.389	-0.10	116.874	-31.485	-26.94	-19.16
	L	Eutelsat	3.217	Wed	-0.05	3.186	0.97	3.732	-0.546	-14.63	-20.02
		Air France-KLM	8.965	Wed	4.76	8.635	3.82	10.344	-1.709	-16.52	-20.17
	S	SES	3.992	Wed	-0.30	3.948	1.13	5.194	-1.247	-24.00	-20.95
	L	Rémy Cointreau	81.290	Wed	-0.58	77.131	5.39	80.204	-3.072	-3.83	-22.05
		Nexity	9.853	Wed	2.32	9.347	5.41	14.027	-4.680	-33.36	-23.29
	S	Kering	283.915	Wed	0.38	280.228	1.32	311.707	-31.479	-10.10	-24.26
	S	X-FAB	5.659	Wed	0.76	5.604	0.99	7.934	-2.330	-29.37	-26.30
	L	McPhy Energy	2.448	Wed	11.74	2.302	6.33	2.702	-0.400	-14.79	-26.22
		CGG	0.377	Wed	1.85	0.348	8.23	0.439	-0.091	-20.75	-28.67
		Valneva	2.790	Wed	-4.74	2.931	-4.80	3.759	-0.828	-22.03	-30.35
		Soitec	82.919	Wed	0.10	81.890	1.26	120.228	-38.338	-31.89	-32.15
	L	Solvay	29.738	Wed	-0.23	26.085	14.00	21.758	4.327	19.89	-33.63
	L	Worldline	9.321	Wed	0.18	9.600	-2.90	11.421	-1.821	-15.95	-36.14
	S	Euroapi	2.636	Wed	-0.13	2.512	4.91	4.964	-2.451	-49.39	-50.72
	L	Orpea	11.928	Wed	-0.57	11.988	-0.50	12.556	-0.568	-4.53	-53.85
		Atos	1.723	Wed	-2.19	1.781	-3.27	3.550	-1.769	-49.83	-54.56
		Pluxee	26.068	Wed	0.83	25.605	1.81				-na-
France - 121 out of 122 instruments rated - 5/06/24 / 1/15/24 - 75 did rise, Market-Ratio(16) in GBP = 61.98 %
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 in Pound sterling * 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	216	46.206	65.282	19.076	41	14,120	48
7/30/07		12/10/07	133		- cash -
	12/10/07	12/17/07	7		Eramet	100	60	234.993	240.615	5.622	2	14,458	243
12/17/07		5/05/08	140		- cash -
	5/05/08	6/16/08	42		Eramet	100	31	459.054	467.226	8.172	2	14,711	17
6/16/08		2/16/09	245		- cash -
	2/16/09	2/23/09	7		Boiron	100	698	21.070	20.262	-0.808	-4	14,147	-87
2/23/09		4/06/09	42		- cash -
	4/06/09	2/08/10	308		Nexity	100	792	17.849	22.360	4.511	25	17,720	31
2/08/10		2/15/10	7		- cash -
	2/15/10	7/05/10	140		Plastic Omnium	100	8,024	2.208	3.105	0.896	41	24,913	143
7/05/10		9/06/10	63		- cash -
	9/06/10	6/20/11	287		Plastic Omnium	100	6,889	3.616	6.127	2.510	69	42,207	96
6/20/11		7/04/11	14		- cash -
	7/04/11	8/01/11	28		Altran Technologies	100	8,222	5.133	4.689	-0.444	-9	38,555	-69
8/01/11		1/02/12	154		- cash -
	1/02/12	5/28/12	147		Hermes International	100	199	192.789	212.827	20.038	10	42,543	28
5/28/12		7/30/12	63		- cash -
	7/30/12	6/24/13	329		Eurofins Scientific	100	5,077	8.378	12.474	4.096	49	63,337	56
6/24/13		7/08/13	14		- cash -
	7/08/13	8/04/14	392		Montupet	100	4,666	13.573	41.397	27.824	205	193,163	182
8/04/14		9/08/14	35		- cash -
	9/08/14	9/22/14	14		Genfit	100	6,667	28.972	33.053	4.081	14	220,372	3,006
9/22/14		11/24/14	63		- cash -
	11/24/14	7/06/15	224		Adocia	100	9,644	22.849	49.085	26.236	115	473,390	248
7/06/15		7/13/15	7		- cash -
	7/13/15	8/17/15	35		Adocia	100	8,460	55.952	62.202	6.250	11	526,267	202
8/17/15		10/26/15	70		- cash -
	10/26/15	11/09/15	14		Ubisoft	100	27,789	18.938	19.195	0.258	1	533,426	42
11/09/15		12/07/15	28		- cash -
	12/07/15	1/11/16	35		Ubisoft	100	26,824	19.886	18.115	-1.771	-9	485,931	-62
1/11/16		4/04/16	84		- cash -
	4/04/16	6/27/16	84		Ubisoft	100	22,039	22.048	25.655	3.607	16	565,426	93
6/27/16		7/18/16	21		- cash -
	7/18/16	8/28/17	406		Ubisoft	100	19,897	28.417	50.789	22.372	79	1,010,565	69
8/28/17		9/11/17	14		- cash -
	9/11/17	3/26/18	196		Air France-KLM	100	8,211	123.066	77.976	-45.090	-37	640,333	-57
3/26/18		4/23/18	28		- cash -
	4/23/18	4/30/18	7		Eramet	100	5,248	121.995	126.589	4.594	4	664,442	587
4/30/18		5/21/18	21		- cash -
	5/21/18	8/20/18	91		Eramet	100	4,746	139.993	68.003	-71.990	-51	322,779	-94
8/20/18		9/24/18	35		- cash -
	9/24/18	10/08/18	14		Sartorius Stedim	100	3,156	102.268	97.742	-4.526	-4	308,495	-69
10/08/18		2/18/19	133		- cash -
	2/18/19	8/05/19	168		GTT	100	4,414	69.876	74.168	4.293	6	327,442	14
8/05/19		9/02/19	28		- cash -
	9/02/19	3/02/20	182		Altran Technologies	100	24,912	13.144	12.675	-0.469	-4	315,751	-7
3/02/20		6/29/20	119		- cash -
	6/29/20	9/28/20	91		Iliad	100	1,991	158.519	145.043	-13.476	-9	288,920	-30
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	1,030	280.261	294.804	14.543	5	303,899	93
11/02/20		11/09/20	7		- cash -
	11/09/20	2/28/22	476		Sartorius Stedim	100	1,055	287.898	287.323	-0.575	0	303,292	0
2/28/22		6/27/22	119		- cash -
	6/27/22	7/04/22	7		GTT	100	2,923	103.727	104.524	0.797	1	305,621	49
7/04/22		10/24/22	112		- cash -
	10/24/22	6/19/23	238		Bic	100	5,214	58.611	46.529	-12.082	-21	242,625	-30
6/19/23		7/17/23	28		- cash -
	7/17/23	8/07/23	21		Forvia	100	11,777	20.601	18.634	-1.967	-10	219,454	-83
8/07/23		12/11/23	126		- cash -
	12/11/23	5/08/24	149		UnibailRodaWestfield	100	4,016	54.642	67.793	13.152	24	272,271	70
accum	9/11/06	5/08/24	4490	days out of 6702 invested (67%)						2,623		272,271	31

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	13.57	41.40	27.82	204.99	204.99
Adocia		11/24/14	7/06/15	224	22.85	49.09	26.24	114.82
		7/13/15	8/17/15	35	55.95	62.20	6.25	11.17	138.82
Plastic Omnium		2/15/10	7/05/10	140	2.21	3.10	0.90	40.60
		9/06/10	6/20/11	287	3.62	6.13	2.51	69.42	138.20
Ubisoft		10/26/15	11/09/15	14	18.94	19.20	0.26	1.36
		12/07/15	1/11/16	35	19.89	18.11	-1.77	-8.90
		4/04/16	6/27/16	84	22.05	25.66	3.61	16.36
		7/18/16	8/28/17	406	28.42	50.79	22.37	78.73	92.03
Eurofins Scientific		7/30/12	6/24/13	329	8.38	12.47	4.10	48.88	48.88
Eiffage		9/11/06	7/30/07	322	46.21	65.28	19.08	41.28	41.28
Nexity		4/06/09	2/08/10	308	17.85	22.36	4.51	25.27	25.27
UnibailRodaWestfield		12/11/23	5/08/24	149	54.64	67.79	13.15	24.07	24.07
Genfit		9/08/14	9/22/14	14	28.97	33.05	4.08	14.09	14.09
Hermes International		1/02/12	5/28/12	147	192.79	212.83	20.04	10.39	10.39
GTT		2/18/19	8/05/19	168	69.88	74.17	4.29	6.14
		6/27/22	7/04/22	7	103.73	104.52	0.80	0.77	6.96
Sartorius Stedim		9/24/18	10/08/18	14	102.27	97.74	-4.53	-4.43
		10/05/20	11/02/20	28	280.26	294.80	14.54	5.19
		11/09/20	2/28/22	476	287.90	287.32	-0.58	-0.20	0.33
Boiron		2/16/09	2/23/09	7	21.07	20.26	-0.81	-3.83	-3.83
Iliad		6/29/20	9/28/20	91	158.52	145.04	-13.48	-8.50	-8.50
Forvia		7/17/23	8/07/23	21	20.60	18.63	-1.97	-9.55	-9.55
Altran Technologies		7/04/11	8/01/11	28	5.13	4.69	-0.44	-8.65
		9/02/19	3/02/20	182	13.14	12.67	-0.47	-3.57	-11.91
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Bic		10/24/22	6/19/23	238	58.61	46.53	-12.08	-20.61	-20.61
Air France-KLM		9/11/17	3/26/18	196	123.07	77.98	-45.09	-36.64	-36.64
Eramet		12/10/07	12/17/07	7	234.99	240.61	5.62	2.39
		5/05/08	6/16/08	42	459.05	467.23	8.17	1.78
		4/23/18	4/30/18	7	122.00	126.59	4.59	3.77
		5/21/18	8/20/18	91	139.99	68.00	-71.99	-51.42	-47.47

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