Share-o-matic - Portfolio

Sat, May 11th, 2024, 9:35UTC

Assessment - Cotation Assistée en Continu - 5/06/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ13	∅-RS
		CAC 40	8,219.140	Fri	0.38	7,996.640	2.78	7,589.960	406.680	5.36	7.38
	L	UnibailRodaWestfield	79.420	Fri		79.820	-0.50	65.340	14.480	22.16	45.17
	L	Publicis	108.100	Fri	2.17	104.850	3.10	92.700	12.150	13.11	32.03
		Safran	212.500	Fri	0.09	206.400	2.96	175.520	30.880	17.59	29.65
	L	Saint-Gobain	80.740	Fri	0.62	77.760	3.83	65.410	12.350	18.88	29.27
	L	Renault	48.300	Fri	0.04	48.210	0.19	35.895	12.315	34.31	28.96
	L	Schneider Electric	234.000	Fri	1.85	219.600	6.56	188.000	31.600	16.81	28.07
	L	Credit Agricole	15.450	Fri	0.13	15.000	3.00	13.056	1.944	14.89	24.70
	L	Michelin	37.120	Fri	-0.56	36.830	0.79	30.570	6.260	20.48	21.81
	L	Thales	167.100	Fri	-0.51	163.150	2.42	134.950	28.200	20.90	17.67
	L	BNP Paribas	71.200	Fri	0.84	68.230	4.35	56.100	12.130	21.62	15.55
		Hermes International	2,296.000	Fri	-0.30	2,274.000	0.97	2,025.500	248.500	12.27	15.29
		Airbus	159.840	Fri	-1.60	156.660	2.03	149.060	7.600	5.10	13.89
	L	TotalEnergies	68.680	Fri	0.48	67.260	2.11	59.220	8.040	13.58	13.16
		Cap Gemini	205.400	Fri	-0.05	203.000	1.18	204.100	-1.100	-0.54	11.74
		Axa	33.720	Fri	0.81	32.210	4.69	30.410	1.800	5.92	10.50
		EssilorLuxottica	205.900	Fri	0.15	198.400	3.78	181.340	17.060	9.41	10.00
		Vivendi	9.954	Fri	0.04	9.814	1.43	10.290	-0.476	-4.63	9.08
		Air Liquide	186.640	Fri	-0.17	181.900	2.61	167.860	14.040	8.36	7.52
		Stellantis	20.270	Fri	0.10	20.240	0.15	21.070	-0.830	-3.94	7.33
		Bouygues	35.910	Fri	0.25	35.350	1.58	33.750	1.600	4.74	6.31
		Legrand	103.350	Fri	2.84	95.740	7.95	90.520	5.220	5.77	6.28
		L´Oreal	453.450	Fri	-0.09	443.000	2.36	455.750	-12.750	-2.80	5.53
		Veolia	29.270	Fri	0.31	29.830	-1.88	30.200	-0.370	-1.23	5.02
	L	Societe Generale	25.920	Fri	2.61	24.205	7.09	22.765	1.440	6.33	3.23
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ13	∅-RS
		Vinci	115.600	Fri	0.43	111.300	3.86	118.300	-7.000	-5.92	1.66
		Danone	59.500	Fri	0.37	58.100	2.41	61.720	-3.620	-5.87	1.64
		Engie	15.840	Fri	0.96	15.280	3.66	14.710	0.570	3.87	1.55
		ArcelorMittal	23.900	Fri	0.84	24.380	-1.97	24.975	-0.595	-2.38	1.03
		LVMH	788.400	Fri	-0.08	781.700	0.86	780.700	1.000	0.13	0.89
		Eurofins Scientific	57.660	Fri	0.66	56.080	2.82	53.520	2.560	4.78	-0.29
	L	Alstom	17.110	Fri	3.13	15.595	9.71	11.475	4.120	35.90	-1.87
		Sanofi	94.330	Fri	1.23	91.020	3.64	87.400	3.620	4.14	-2.13
	S	Orange	10.575	Fri	0.05	10.425	1.44	10.870	-0.445	-4.09	-3.25
	L	Carrefour	16.490	Fri	0.37	15.740	4.76	15.850	-0.110	-0.69	-5.60
	S	Dassault Systèmes	38.160	Fri	0.21	37.140	2.75	42.000	-4.860	-11.57	-6.97
	S	STMicroelectronics	37.655	Fri	0.15	37.225	1.16	41.200	-3.975	-9.65	-10.74
	S	Edenred	47.140	Fri	1.46	45.500	3.60	55.500	-10.000	-18.02	-16.24
		Pernod Ricard	149.350	Fri	0.23	141.300	5.70	155.400	-14.100	-9.07	-16.24
		Teleperformance	102.600	Fri	3.80	99.580	3.03	142.150	-42.570	-29.95	-18.88
	S	Kering	332.450	Fri	-0.24	326.800	1.73	384.150	-57.350	-14.93	-23.98
CAC 40 - 40 out of 40 instruments rated - 5/06/24 / 2/05/24 - 24 did rise, Market-Ratio(13) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC 40 RS = 13 - B/S = 72/52

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

Transactions Cotation Assistée en Continu * L13 - 72/52 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/16/06	14		- cash -
long	1/16/06	5/22/06	126		Alstom	100	350	28.500	32.500	4.000	14	11,400	46
5/22/06		9/11/06	112		- cash -
	9/11/06	7/23/07	315		Alstom	100	311	36.600	68.295	31.695	87	21,257	106
7/23/07		5/12/08	294		- cash -
	5/12/08	5/26/08	14		ArcelorMittal	100	115	184.200	191.700	7.500	4	22,120	183
5/26/08		5/04/09	343		- cash -
	5/04/09	7/13/09	70		Publicis	100	925	23.900	20.470	-3.430	-14	18,947	-55
7/13/09		7/20/09	7		- cash -
	7/20/09	2/08/10	203		Technip	100	498	37.980	48.640	10.660	28	24,256	56
2/08/10		3/01/10	21		- cash -
	3/01/10	5/24/10	84		Safran	100	1,400	17.315	21.380	4.065	23	29,947	150
5/24/10		8/23/10	91		- cash -
	8/23/10	1/10/11	140		Safran	100	1,529	19.575	28.000	8.425	43	42,828	154
1/10/11		2/14/11	35		- cash -
	2/14/11	3/14/11	28		Alcatel-Lucent	100	13,049	3.282	3.584	0.302	9	46,769	215
3/14/11		1/02/12	294		- cash -
	1/02/12	1/09/12	7		Airbus	100	1,908	24.500	24.865	0.365	1	47,466	116
1/09/12		2/06/12	28		- cash -
	2/06/12	4/23/12	77		Airbus	100	1,743	27.230	29.250	2.020	7	50,986	40
4/23/12		8/06/12	105		- cash -
	8/06/12	10/29/12	84		Sanofi	100	761	66.960	67.650	0.690	1	51,512	5
10/29/12		12/24/12	56		- cash -
	12/24/12	4/08/13	105		Credit Agricole	100	8,444	6.100	6.118	0.018	0	51,664	1
4/08/13		5/06/13	28		- cash -
	5/06/13	6/10/13	35		Credit Agricole	100	7,173	7.202	7.007	-0.195	-3	50,265	-25
6/10/13		7/15/13	35		- cash -
	7/15/13	12/16/13	154		Alcatel-Lucent	100	36,450	1.379	3.271	1.892	137	119,228	675
12/16/13		4/28/14	133		- cash -
	4/28/14	6/30/14	63		Valeo	100	3,703	32.190	32.697	0.507	2	121,105	9
6/30/14		1/12/15	196		- cash -
	1/12/15	6/08/15	147		Orange	100	8,415	14.390	13.630	-0.760	-5	114,709	-13
6/08/15		11/23/15	168		- cash -
	11/23/15	1/04/16	42		Veolia	100	5,163	22.215	21.560	-0.655	-3	111,327	-23
1/04/16		4/18/16	105		- cash -
	4/18/16	6/13/16	56		Vinci	100	1,685	66.050	63.650	-2.400	-4	107,283	-21
6/13/16		8/15/16	63		- cash -
	8/15/16	8/29/16	14		ArcelorMittal	100	6,351	16.890	16.680	-0.210	-1	105,950	-28
8/29/16		9/05/16	7		- cash -
	9/05/16	7/24/17	322		ArcelorMittal	100	6,317	16.770	21.760	4.990	30	137,471	34
7/24/17		10/09/17	77		- cash -
	10/09/17	2/05/18	119		Kering	100	406	338.000	388.900	50.900	15	158,137	54
2/05/18		5/14/18	98		- cash -
	5/14/18	7/02/18	49		Kering	100	344	458.600	472.500	13.900	3	162,918	25
7/02/18		3/11/19	252		- cash -
	3/11/19	6/03/19	84		Vivendi	100	6,401	25.450	24.410	-1.040	-4	156,261	-17
6/03/19		9/09/19	98		- cash -
	9/09/19	10/07/19	28		LVMH	100	412	378.950	353.800	-25.150	-7	145,900	-59
10/07/19		11/04/19	28		- cash -
	11/04/19	2/03/20	91		STMicroelectronics	100	6,944	21.010	25.750	4.740	23	178,814	126
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/03/20		6/08/20	126		- cash -
	6/08/20	9/07/20	91		STMicroelectronics	100	7,466	23.950	24.110	0.160	1	180,009	3
9/07/20		11/09/20	63		- cash -
	11/09/20	9/20/21	315		STMicroelectronics	100	5,911	30.450	38.240	7.790	26	226,055	30
9/20/21		10/18/21	28		- cash -
	10/18/21	11/29/21	42		Societe Generale	100	7,884	28.670	27.485	-1.185	-4	216,713	-31
11/29/21		1/03/22	35		- cash -
	1/03/22	1/24/22	21		Hermes International	100	140	1,542.500	1,308.500	-234.000	-15	183,953	-94
1/24/22		6/06/22	133		- cash -
	6/06/22	6/13/22	7		Thales	100	1,599	115.000	114.000	-1.000	-1	182,354	-37
6/13/22		11/28/22	168		- cash -
	11/28/22	5/15/23	168		Renault	100	5,461	33.390	33.410	0.020	0	182,463	0
5/15/23		12/11/23	210		- cash -
	12/11/23	5/10/24	151		Stellantis	100	8,684	21.010	20.270	-0.740	-4	176,037	-8
accum	1/16/06	5/10/24	3253	days out of 6704 invested (49%)						1,660		176,037	38

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alcatel-Lucent	long	2/14/11	3/14/11	28	3.28	3.58	0.30	9.20
		7/15/13	12/16/13	154	1.38	3.27	1.89	137.20	159.03
Alstom		1/16/06	5/22/06	126	28.50	32.50	4.00	14.04
		9/11/06	7/23/07	315	36.60	68.30	31.70	86.60	112.79
Safran		3/01/10	5/24/10	84	17.32	21.38	4.07	23.48
		8/23/10	1/10/11	140	19.58	28.00	8.43	43.04	76.62
STMicroelectronics		11/04/19	2/03/20	91	21.01	25.75	4.74	22.56
		6/08/20	9/07/20	91	23.95	24.11	0.16	0.67
		11/09/20	9/20/21	315	30.45	38.24	7.79	25.58	54.94
ArcelorMittal		5/12/08	5/26/08	14	184.20	191.70	7.50	4.07
		8/15/16	8/29/16	14	16.89	16.68	-0.21	-1.24
		9/05/16	7/24/17	322	16.77	21.76	4.99	29.76	33.36
Technip		7/20/09	2/08/10	203	37.98	48.64	10.66	28.07	28.07
Kering		10/09/17	2/05/18	119	338.00	388.90	50.90	15.06
		5/14/18	7/02/18	49	458.60	472.50	13.90	3.03	18.55
Airbus		1/02/12	1/09/12	7	24.50	24.87	0.36	1.49
		2/06/12	4/23/12	77	27.23	29.25	2.02	7.42	9.02
Valeo		4/28/14	6/30/14	63	32.19	32.70	0.51	1.57	1.57
Sanofi		8/06/12	10/29/12	84	66.96	67.65	0.69	1.03	1.03
Renault		11/28/22	5/15/23	168	33.39	33.41	0.02	0.06	0.06
Thales		6/06/22	6/13/22	7	115.00	114.00	-1.00	-0.87	-0.87
Credit Agricole		12/24/12	4/08/13	105	6.10	6.12	0.02	0.30
		5/06/13	6/10/13	35	7.20	7.01	-0.20	-2.71	-2.42
Veolia		11/23/15	1/04/16	42	22.22	21.56	-0.66	-2.95	-2.95
Stellantis		12/11/23	5/10/24	151	21.01	20.27	-0.74	-3.52	-3.52
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Vinci		4/18/16	6/13/16	56	66.05	63.65	-2.40	-3.63	-3.63
Vivendi		3/11/19	6/03/19	84	25.45	24.41	-1.04	-4.09	-4.09
Societe Generale		10/18/21	11/29/21	42	28.67	27.49	-1.19	-4.13	-4.13
Orange		1/12/15	6/08/15	147	14.39	13.63	-0.76	-5.28	-5.28
LVMH		9/09/19	10/07/19	28	378.95	353.80	-25.15	-6.64	-6.64
Publicis		5/04/09	7/13/09	70	23.90	20.47	-3.43	-14.35	-14.35
Hermes International		1/03/22	1/24/22	21	1,542.50	1,308.50	-234.00	-15.17	-15.17

Annotations

2/20/24	CAC 40	Component update: Edenred replaces Worldline
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)
6/05/18	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/20/17	CAC 40	Atos replaces Klépierre
3/21/16	CAC 40	Sodexo replaces Alstom
1/14/16	CAC 40	Nokia replaces Alcatel-Lucent
1/06/16	CAC 40	complete analysis
12/21/15	CAC 40	Klépierre replaces EDF
8/23/15	CAC 40	complete analysis
4/24/15	GDF Suez	changes name to Engie


	is taking down something concerning