Share-o-matic - Assessment CAC 40 (Cotation Assistée en Continu)

Assessment - Cotation Assistée en Continu - 5/06/24 - RS = 29

		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ29	∅-RS
		CAC 40	8,219.140	Fri	0.38	7,996.640	2.78	7,022.190	974.450	13.88	7.38
	L	UnibailRodaWestfield	79.420	Fri		79.820	-0.50	45.930	33.890	73.79	45.17
	L	Publicis	108.100	Fri	2.17	104.850	3.10	75.140	29.710	39.54	32.03
		Safran	212.500	Fri	0.09	206.400	2.96	150.460	55.940	37.18	29.65
	L	Saint-Gobain	80.740	Fri	0.62	77.760	3.83	53.640	24.120	44.97	29.27
	L	Renault	48.300	Fri	0.04	48.210	0.19	36.505	11.705	32.06	28.96
	L	Schneider Electric	234.000	Fri	1.85	219.600	6.56	152.160	67.440	44.32	28.07
	L	Credit Agricole	15.450	Fri	0.13	15.000	3.00	11.538	3.462	30.01	24.70
	L	Michelin	37.120	Fri	-0.56	36.830	0.79	29.350	7.480	25.49	21.81
	L	Thales	167.100	Fri	-0.51	163.150	2.42	143.200	19.950	13.93	17.67
	L	BNP Paribas	71.200	Fri	0.84	68.230	4.35	57.830	10.400	17.98	15.55
		Hermes International	2,296.000	Fri	-0.30	2,274.000	0.97	1,703.800	570.200	33.47	15.29
		Airbus	159.840	Fri	-1.60	156.660	2.03	122.940	33.720	27.43	13.89
	L	TotalEnergies	68.680	Fri	0.48	67.260	2.11	63.060	4.200	6.66	13.16
		Cap Gemini	205.400	Fri	-0.05	203.000	1.18	166.150	36.850	22.18	11.74
		Axa	33.720	Fri	0.81	32.210	4.69	28.020	4.190	14.95	10.50
		EssilorLuxottica	205.900	Fri	0.15	198.400	3.78	165.620	32.780	19.79	10.00
		Vivendi	9.954	Fri	0.04	9.814	1.43	8.530	1.284	15.05	9.08
		Air Liquide	186.640	Fri	-0.17	181.900	2.61	160.600	21.300	13.26	7.52
		Stellantis	20.270	Fri	0.10	20.240	0.15	18.690	1.550	8.29	7.33
		Bouygues	35.910	Fri	0.25	35.350	1.58	32.150	3.200	9.95	6.31
		Legrand	103.350	Fri	2.84	95.740	7.95	85.620	10.120	11.82	6.28
		L´Oreal	453.450	Fri	-0.09	443.000	2.36	386.750	56.250	14.54	5.53
		Veolia	29.270	Fri	0.31	29.830	-1.88	26.100	3.730	14.29	5.02
	L	Societe Generale	25.920	Fri	2.61	24.205	7.09	21.950	2.255	10.27	3.23
		⇓instrument	freshest		⇓ Δday	5/06/24	⇓ Δwk	10/16/23	prc diff	⇓ Δ29	∅-RS
		Vinci	115.600	Fri	0.43	111.300	3.86	102.380	8.920	8.71	1.66
		Danone	59.500	Fri	0.37	58.100	2.41	54.130	3.970	7.33	1.64
		Engie	15.840	Fri	0.96	15.280	3.66	14.808	0.472	3.19	1.55
		ArcelorMittal	23.900	Fri	0.84	24.380	-1.97	22.145	2.235	10.09	1.03
		LVMH	788.400	Fri	-0.08	781.700	0.86	667.100	114.600	17.18	0.89
		Eurofins Scientific	57.660	Fri	0.66	56.080	2.82	50.400	5.680	11.27	-0.29
	L	Alstom	17.110	Fri	3.13	15.595	9.71	12.750	2.845	22.31	-1.87
		Sanofi	94.330	Fri	1.23	91.020	3.64	103.880	-12.860	-12.38	-2.13
	S	Orange	10.575	Fri	0.05	10.425	1.44	10.934	-0.509	-4.66	-3.25
	L	Carrefour	16.490	Fri	0.37	15.740	4.76	15.920	-0.180	-1.13	-5.60
	S	Dassault Systèmes	38.160	Fri	0.21	37.140	2.75	35.835	1.305	3.64	-6.97
	S	STMicroelectronics	37.655	Fri	0.15	37.225	1.16	41.270	-4.045	-9.80	-10.74
	S	Edenred	47.140	Fri	1.46	45.500	3.60	53.040	-7.540	-14.22	-16.24
		Pernod Ricard	149.350	Fri	0.23	141.300	5.70	159.200	-17.900	-11.24	-16.24
		Teleperformance	102.600	Fri	3.80	99.580	3.03	118.750	-19.170	-16.14	-18.88
	S	Kering	332.450	Fri	-0.24	326.800	1.73	410.000	-83.200	-20.29	-23.98
CAC 40 - 40 out of 40 instruments rated - 5/06/24 / 10/16/23 - 32 did rise, Market-Ratio(29) = 80.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC 40 RS = 29 - B/S = 52/62

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

Transactions Cotation Assistée en Continu * S29 - 52/62 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	8/14/06	28		Airbus	100	494	20.220	22.970	17.470	-2.750	-14	8,642	-85
8/14/06		8/13/07	364		- cash -
	8/13/07	10/08/07	56		Alcatel-Lucent	100	1,120	7.714	6.699	8.883	1.169	15	9,951	151
10/08/07		10/15/07	7		- cash -
	10/15/07	5/18/09	581		Alcatel-Lucent	100	1,519	6.547	1.613	26.574	20.027	306	40,371	141
5/18/09		5/25/09	7		- cash -
	5/25/09	6/08/09	14		Engie	100	1,520	26.550	27.210	25.890	-0.660	-2	39,368	-48
6/08/09		5/10/10	336		- cash -
	5/10/10	9/06/10	119		Alstom	100	937	41.970	39.135	45.010	3.040	7	42,217	24
9/06/10		11/01/10	56		- cash -
	11/01/10	12/06/10	35		Alstom	100	1,161	36.360	32.615	40.535	4.175	11	47,064	211
12/06/10		6/13/11	189		- cash -
	6/13/11	6/20/11	7		Carrefour	100	1,619	29.065	26.855	31.457	2.392	8	50,936	6,078
6/20/11		7/18/11	28		- cash -
	7/18/11	2/27/12	224		Carrefour	100	2,365	21.535	17.910	25.894	4.359	20	61,245	35
2/27/12		5/14/12	77		- cash -
	5/14/12	6/11/12	28		Peugeot	100	8,789	6.968	6.475	7.499	0.531	8	65,907	160
6/11/12		6/25/12	14		- cash -
	6/25/12	7/02/12	7		Peugeot	100	10,997	5.993	6.162	5.824	-0.169	-3	64,049	-77
7/02/12		7/23/12	21		- cash -
	7/23/12	7/30/12	7		Peugeot	100	11,904	5.380	5.166	5.603	0.223	4	66,702	730
7/30/12		9/10/12	42		- cash -
	9/10/12	11/12/12	63		Peugeot	100	12,481	5.344	3.791	7.533	2.189	41	94,025	631
11/12/12		6/24/13	224		- cash -
	6/24/13	7/08/13	14		ArcelorMittal	100	3,722	25.260	26.415	24.105	-1.155	-5	89,727	-70
7/08/13		8/11/14	399		- cash -
	8/11/14	8/18/14	7		Airbus	100	2,070	43.345	44.130	42.560	-0.785	-2	88,102	-61
8/18/14		9/15/14	28		- cash -
	9/15/14	1/26/15	133		Technip	100	1,345	65.470	52.280	81.988	16.518	25	110,318	85
1/26/15		8/24/15	210		- cash -
	8/24/15	3/14/16	203		ArcelorMittal	100	5,504	20.040	14.550	27.602	7.562	38	151,937	78
3/14/16		3/21/16	7		- cash -
	3/21/16	4/18/16	28		ArcelorMittal	100	13,019	11.670	14.910	8.430	-3.240	-28	109,755	-99
4/18/16		5/02/16	14		- cash -
	5/02/16	8/08/16	98		Vivendi	100	6,425	17.080	17.660	16.500	-0.580	-3	106,028	-12
8/08/16		11/14/16	98		- cash -
	11/14/16	12/05/16	21		EssilorLuxottica	100	1,035	102.400	100.150	104.701	2.301	2	108,410	47
12/05/16		11/27/17	357		- cash -
	11/27/17	1/08/18	42		Carrefour	100	6,443	16.825	17.940	15.710	-1.115	-7	101,226	-45
1/08/18		2/12/18	35		- cash -
	2/12/18	3/12/18	28		Sanofi	100	1,574	64.290	65.780	62.800	-1.490	-2	98,880	-26
3/12/18		3/26/18	14		- cash -
	3/26/18	4/30/18	35		Sanofi	100	1,564	63.210	65.790	60.630	-2.580	-4	94,845	-35
4/30/18		5/28/18	28		- cash -
	5/28/18	4/22/19	329		Sodexo	100	1,530	61.960	74.830	49.090	-12.870	-21	75,154	-23
4/22/19		6/03/19	42		- cash -
	6/03/19	7/01/19	28		ArcelorMittal	100	5,636	13.334	15.948	10.720	-2.614	-20	60,422	-94
7/01/19		3/02/20	245		- cash -
	3/02/20	10/05/20	217		Renault	100	2,356	25.640	21.780	30.184	4.544	18	71,127	32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/05/20		2/21/22	504		- cash -
	2/21/22	1/09/23	322		Vivendi	100	6,280	11.325	9.476	13.535	2.210	20	85,005	22
1/09/23		9/04/23	238		- cash -
	9/04/23	12/11/23	98		Teleperformance	100	644	131.900	117.800	147.688	15.788	12	95,172	52
12/11/23		5/11/24	152		- cash -
accum	7/17/06	12/11/23	2772	days out of 6704 invested (41%)							852		95,172	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Alcatel-Lucent	short	8/13/07	10/08/07	56	7.71	6.70	8.88	1.17	15.15
		10/15/07	5/18/09	581	6.55	1.61	26.57	20.03	305.89	367.39
Peugeot		5/14/12	6/11/12	28	6.97	6.48	7.50	0.53	7.61
		6/25/12	7/02/12	7	5.99	6.16	5.82	-0.17	-2.82
		7/23/12	7/30/12	7	5.38	5.17	5.60	0.22	4.14
		9/10/12	11/12/12	63	5.34	3.79	7.53	2.19	40.97	53.53
Technip		9/15/14	1/26/15	133	65.47	52.28	81.99	16.52	25.23	25.23
Carrefour		6/13/11	6/20/11	7	29.07	26.86	31.46	2.39	8.23
		7/18/11	2/27/12	224	21.54	17.91	25.89	4.36	20.24
		11/27/17	1/08/18	42	16.83	17.94	15.71	-1.12	-6.63	21.51
Alstom		5/10/10	9/06/10	119	41.97	39.14	45.01	3.04	7.24
		11/01/10	12/06/10	35	36.36	32.62	40.54	4.18	11.48	19.56
Renault		3/02/20	10/05/20	217	25.64	21.78	30.18	4.54	17.72	17.72
Vivendi		5/02/16	8/08/16	98	17.08	17.66	16.50	-0.58	-3.40
		2/21/22	1/09/23	322	11.33	9.48	13.53	2.21	19.51	15.45
Teleperformance		9/04/23	12/11/23	98	131.90	117.80	147.69	15.79	11.97	11.97
EssilorLuxottica		11/14/16	12/05/16	21	102.40	100.15	104.70	2.30	2.25	2.25
Engie		5/25/09	6/08/09	14	26.55	27.21	25.89	-0.66	-2.49	-2.49
Sanofi		2/12/18	3/12/18	28	64.29	65.78	62.80	-1.49	-2.32
		3/26/18	4/30/18	35	63.21	65.79	60.63	-2.58	-4.08	-6.30
Airbus		7/17/06	8/14/06	28	20.22	22.97	17.47	-2.75	-13.60
		8/11/14	8/18/14	7	43.35	44.13	42.56	-0.78	-1.81	-15.17
Sodexo		5/28/18	4/22/19	329	61.96	74.83	49.09	-12.87	-20.77	-20.77
ArcelorMittal		6/24/13	7/08/13	14	25.26	26.42	24.11	-1.16	-4.57
		8/24/15	3/14/16	203	20.04	14.55	27.60	7.56	37.73
		3/21/16	4/18/16	28	11.67	14.91	8.43	-3.24	-27.76
		6/03/19	7/01/19	28	13.33	15.95	10.72	-2.61	-19.60	-23.67

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


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