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Assessment - CAC Mid 60 - 5/13/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	5/13/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ18	∅-RS
	L	CAC Mid 60	15,195.000	16:05	0.53	15,034.000	1.07	13,731.300	1,302.700	9.49	8.52
	L	Eramet	102.800	15:35	1.48	102.100	0.69	66.700	35.400	53.07	40.18
	L	Nexans	110.100	15:35	0.55	107.100	2.80	75.050	32.050	42.70	34.79
	L	Rubis	32.300	15:35	0.62	31.880	1.32	23.160	8.720	37.65	34.10
	L	ID Logistics	374.500	15:35	-0.66	372.000	0.67	301.500	70.500	23.38	31.96
	L	Eurazeo	77.150	15:35	0.85	85.100	-9.34	71.650	13.450	18.77	30.73
		Vallourec	17.210	15:37	3.24	16.355	5.23	14.095	2.260	16.03	29.27
	L	VusionGroup	162.500	15:35	2.33	156.200	4.03	128.600	27.600	21.46	28.15
	L	SPIE	36.960	15:35	-0.11	36.760	0.54	28.060	8.700	31.00	26.87
		Ipsos	67.600	15:35	0.97	65.000	4.00	58.000	7.000	12.07	25.01
	L	Amundi	71.700	15:35	0.35	71.400	0.42	62.500	8.900	14.24	24.69
	L	JCDecaux	21.820	15:35	1.21	21.780	0.18	17.800	3.980	22.36	24.12
	L	Elior	3.780	15:35	0.69	2.894	30.62	2.816	0.078	2.77	23.47
	L	elis	22.940	15:35	0.53	22.420	2.32	18.750	3.670	19.57	22.49
	L	Coface	15.680	15:35	0.71	15.330	2.28	11.890	3.440	28.93	20.95
	L	Virbac	350.000	15:35	-1.27	359.000	-2.51	350.000	9.000	2.57	20.33
	L	TF1	8.890	15:35	-0.22	8.695	2.24	7.500	1.195	15.93	18.35
	L	Imerys	35.660	15:35	0.62	34.920	2.12	27.520	7.400	26.89	18.06
		Mercialys	11.190	15:36	0.18	10.550	6.07	10.060	0.490	4.87	17.89
	L	Lectra	32.900	15:35	-1.50	33.700	-2.37	30.700	3.000	9.77	16.50
	L	Fnac Darty	32.800	15:35	-0.91	32.350	1.39	27.940	4.410	15.78	16.15
		GTT	137.500	15:35	0.66	134.500	2.23	127.100	7.400	5.82	15.16
	L	Dassault Aviation	206.600	15:35	0.29	207.800	-0.58	183.000	24.800	13.55	14.58
		SEB	114.200	15:37	-0.52	115.800	-1.38	112.300	3.500	3.12	13.45
	L	Scor	29.200	15:35	-3.38	31.660	-7.77	26.710	4.950	18.53	13.26
		⇓instrument	freshest		⇓ Δday	5/13/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ18	∅-RS
	L	Wendel	94.100	15:35	0.97	96.350	-2.34	81.800	14.550	17.79	12.96
		Trigano	142.500	15:36	-1.04	153.900	-7.41	142.600	11.300	7.92	12.18
		Sopra Steria	223.600	15:35	1.45	217.800	2.66	192.400	25.400	13.20	11.00
		Carmila	16.240	15:35	-0.85	16.460	-1.34	15.900	0.560	3.52	10.96
	L	Technip Energies	23.460	15:35	1.03	23.360	0.43	20.630	2.730	13.23	10.64
	L	Neoen	29.500	15:35	0.14	29.920	-1.40	27.840	2.080	7.47	10.46
	L	Bic	66.600	15:35	0.15	66.400	0.30	64.000	2.400	3.75	10.00
	L	Bénéteau	13.680	15:35	0.74	14.080	-2.84	11.660	2.420	20.75	9.35
	L	Covivio	49.760	15:35	-0.08	48.200	3.24	47.600	0.600	1.26	9.33
	L	Verallia	37.240	15:35	-0.16	38.060	-2.15	33.000	5.060	15.33	8.77
		Bolloré	6.250	15:39	1.46	6.135	1.87	5.780	0.355	6.14	8.28
	L	Ipsen	121.700	15:35	0.75	119.000	2.27	108.500	10.500	9.68	7.70
	L	Clariane	4.416	15:35	22.67	3.198	38.09	2.472	0.726	29.37	7.30
	L	Mersen	40.100	15:35	0.75	38.650	3.75	33.450	5.200	15.55	6.21
	L	Aéroports de Paris	127.800	15:35	0.71	125.600	1.75	116.800	8.800	7.53	4.03
	L	Métropole TV	13.640	15:39	0.59	13.300	2.56	13.160	0.140	1.06	3.70
	L	ALD	7.215	15:35	0.49	7.405	-2.57	6.565	0.840	12.80	2.68
		Argan	77.600	15:35		74.500	4.16	84.900	-10.400	-12.25	0.85
	S	FDJ	34.300	15:35	0.70	34.320	-0.06	33.140	1.180	3.56	-0.50
		Derichebourg	4.868	15:36	-0.49	4.508	7.99	5.070	-0.562	-11.08	-4.67
	S	Alten	125.700	15:35	0.80	123.600	1.70	130.300	-6.700	-5.14	-6.13
		Solutions 30	2.142	15:35	-1.02	2.146	-0.19	2.624	-0.478	-18.22	-7.37
	S	Aperam	27.000	15:35	0.07	26.380	2.35	30.730	-4.350	-14.16	-8.39
	L	Interparfums	47.900	15:35	-0.21	48.450	-1.14	47.500	0.950	2.00	-9.44
	L	Plastic Omnium	11.590	15:35	-1.70	11.690	-0.86	11.660	0.030	0.26	-10.85
		⇓instrument	freshest		⇓ Δday	5/13/24	⇓ Δwk	1/08/24	prc diff	⇓ Δ18	∅-RS
	L	Voltalia	8.780	15:35	-1.13	8.540	2.81	8.970	-0.430	-4.79	-12.76
		Icade	28.060	15:35	-0.28	26.780	4.78	34.960	-8.180	-23.40	-15.52
		Nexity	12.420	15:37	2.56	11.800	5.25	16.960	-5.160	-30.42	-15.57
	L	Eutelsat	4.376	15:35	0.23	3.772	16.01	4.268	-0.496	-11.62	-17.70
	S	SES	5.220	15:35	1.95	4.658	12.07	5.995	-1.337	-22.30	-19.28
	L	CGG	0.539	15:37	-3.68	0.446	20.80	0.581	-0.135	-23.23	-20.51
	S	X-FAB	7.025	15:35	0.21	6.590	6.60	9.505	-2.915	-30.67	-25.05
	L	Valneva	3.950	15:35	-3.66	3.452	14.43	4.950	-1.498	-30.26	-28.67
		Euroapi	3.292	15:35	1.17	3.226	2.05	5.736	-2.510	-43.76	-44.05
	L	Atos	2.090	15:36		2.058	1.55	6.050	-3.992	-65.98	-53.31
	L	Orpea	13.916	15:35	2.63	13.418	3.71	15.900	-2.482	-15.61	-53.89
CAC Mid 60 - 60 out of 60 instruments rated - 5/13/24 / 1/08/24 - 44 did rise, Market-Ratio(18) = 73.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	5/13/24

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	5/20/24	154		GTT	100	7,987	124.500	137.500	13.000	10	1,098,300	27
accum	9/25/06	5/20/24	4592	days out of 6713 invested (68%)						10,883		1,098,300	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	5/20/24	154	124.50	137.50	13.00	10.44	17.21
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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