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Assessment - CAC Mid 60 - 5/13/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	5/13/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ21	∅-RS
	L	CAC Mid 60	15,195.000	16:05	0.53	15,034.000	1.07	13,332.900	1,701.100	12.76	8.52
	L	Eramet	102.800	15:35	1.48	102.100	0.69	70.000	32.100	45.86	40.18
	L	Nexans	110.100	15:35	0.55	107.100	2.80	75.550	31.550	41.76	34.79
	L	Rubis	32.300	15:35	0.62	31.880	1.32	22.120	9.760	44.12	34.10
	L	ID Logistics	374.500	15:35	-0.66	372.000	0.67	307.500	64.500	20.98	31.96
	L	Eurazeo	77.150	15:35	0.85	85.100	-9.34	70.000	15.100	21.57	30.73
		Vallourec	17.210	15:37	3.24	16.355	5.23	12.795	3.560	27.82	29.27
	L	VusionGroup	162.500	15:35	2.33	156.200	4.03	109.000	47.200	43.30	28.15
	L	SPIE	36.960	15:35	-0.11	36.760	0.54	28.320	8.440	29.80	26.87
		Ipsos	67.600	15:35	0.97	65.000	4.00	53.200	11.800	22.18	25.01
	L	Amundi	71.700	15:35	0.35	71.400	0.42	57.750	13.650	23.64	24.69
	L	JCDecaux	21.820	15:35	1.21	21.780	0.18	17.380	4.400	25.32	24.12
	L	Elior	3.780	15:35	0.69	2.894	30.62	2.488	0.406	16.32	23.47
	L	elis	22.940	15:35	0.53	22.420	2.32	18.250	4.170	22.85	22.49
	L	Coface	15.680	15:35	0.71	15.330	2.28	11.280	4.050	35.90	20.95
	L	Virbac	350.000	15:35	-1.27	359.000	-2.51	299.000	60.000	20.07	20.33
	L	TF1	8.890	15:35	-0.22	8.695	2.24	7.225	1.470	20.35	18.35
	L	Imerys	35.660	15:35	0.62	34.920	2.12	26.160	8.760	33.49	18.06
		Mercialys	11.190	15:36	0.18	10.550	6.07	8.970	1.580	17.61	17.89
	L	Lectra	32.900	15:35	-1.50	33.700	-2.37	31.000	2.700	8.71	16.50
	L	Fnac Darty	32.800	15:35	-0.91	32.350	1.39	26.620	5.730	21.53	16.15
		GTT	137.500	15:35	0.66	134.500	2.23	124.500	10.000	8.03	15.16
	L	Dassault Aviation	206.600	15:35	0.29	207.800	-0.58	180.700	27.100	15.00	14.58
		SEB	114.200	15:37	-0.52	115.800	-1.38	111.200	4.600	4.14	13.45
	L	Scor	29.200	15:35	-3.38	31.660	-7.77	27.380	4.280	15.63	13.26
		⇓instrument	freshest		⇓ Δday	5/13/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ21	∅-RS
	L	Wendel	94.100	15:35	0.97	96.350	-2.34	79.350	17.000	21.42	12.96
		Trigano	142.500	15:36	-1.04	153.900	-7.41	140.300	13.600	9.69	12.18
		Sopra Steria	223.600	15:35	1.45	217.800	2.66	190.200	27.600	14.51	11.00
		Carmila	16.240	15:35	-0.85	16.460	-1.34	14.520	1.940	13.36	10.96
	L	Technip Energies	23.460	15:35	1.03	23.360	0.43	20.340	3.020	14.85	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	61.950	4.450	7.18	10.00
	L	Bénéteau	13.680	15:35	0.74	14.080	-2.84	11.100	2.980	26.85	9.35
	L	Covivio	49.760	15:35	-0.08	48.200	3.24	46.780	1.420	3.04	9.33
	L	Verallia	37.240	15:35	-0.16	38.060	-2.15	33.780	4.280	12.67	8.77
		Bolloré	6.250	15:39	1.46	6.135	1.87	5.395	0.740	13.72	8.28
	L	Ipsen	121.700	15:35	0.75	119.000	2.27	102.500	16.500	16.10	7.70
	L	Clariane	4.416	15:35	22.67	3.198	38.09	2.206	0.992	44.97	7.30
	L	Mersen	40.100	15:35	0.75	38.650	3.75	33.550	5.100	15.20	6.21
	L	Aéroports de Paris	127.800	15:35	0.71	125.600	1.75	116.600	9.000	7.72	4.03
	L	Métropole TV	13.640	15:39	0.59	13.300	2.56	12.820	0.480	3.74	3.70
	L	ALD	7.215	15:35	0.49	7.405	-2.57	6.630	0.775	11.69	2.68
		Argan	77.600	15:35		74.500	4.16	82.900	-8.400	-10.13	0.85
	S	FDJ	34.300	15:35	0.70	34.320	-0.06	34.160	0.160	0.47	-0.50
		Derichebourg	4.868	15:36	-0.49	4.508	7.99	4.764	-0.256	-5.37	-4.67
	S	Alten	125.700	15:35	0.80	123.600	1.70	127.900	-4.300	-3.36	-6.13
		Solutions 30	2.142	15:35	-1.02	2.146	-0.19	2.292	-0.146	-6.37	-7.37
	S	Aperam	27.000	15:35	0.07	26.380	2.35	31.060	-4.680	-15.07	-8.39
	L	Interparfums	47.900	15:35	-0.21	48.450	-1.14	50.600	-2.150	-4.25	-9.44
	L	Plastic Omnium	11.590	15:35	-1.70	11.690	-0.86	11.730	-0.040	-0.34	-10.85
		⇓instrument	freshest		⇓ Δday	5/13/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ21	∅-RS
	L	Voltalia	8.780	15:35	-1.13	8.540	2.81	8.370	0.170	2.03	-12.76
		Icade	28.060	15:35	-0.28	26.780	4.78	33.100	-6.320	-19.09	-15.52
		Nexity	12.420	15:37	2.56	11.800	5.25	14.490	-2.690	-18.56	-15.57
	L	Eutelsat	4.376	15:35	0.23	3.772	16.01	3.876	-0.104	-2.68	-17.70
	S	SES	5.220	15:35	1.95	4.658	12.07	5.500	-0.842	-15.31	-19.28
	L	CGG	0.539	15:37	-3.68	0.446	20.80	0.574	-0.128	-22.29	-20.51
	S	X-FAB	7.025	15:35	0.21	6.590	6.60	10.130	-3.540	-34.95	-25.05
	L	Valneva	3.950	15:35	-3.66	3.452	14.43	5.036	-1.584	-31.45	-28.67
		Euroapi	3.292	15:35	1.17	3.226	2.05	5.034	-1.808	-35.92	-44.05
	L	Atos	2.090	15:36		2.058	1.55	6.366	-4.308	-67.67	-53.31
	L	Orpea	13.916	15:35	2.63	13.418	3.71	14.300	-0.882	-6.17	-53.89
CAC Mid 60 - 60 out of 60 instruments rated - 5/13/24 / 12/18/23 - 43 did rise, Market-Ratio(21) = 71.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Mid 60 RS = 21 - B/S = 17/25

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

Transactions CAC Mid 60 * S21 - 17/25 (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		11/26/07	693		- cash -
short	11/26/07	5/12/08	168		Innate Pharma	100	2,702	3.700	2.440	5.611	1.911	52	15,163	147
5/12/08		9/22/08	133		- cash -
	9/22/08	3/16/09	175		Vantiva	100	25	600.831	80.676	4,474.663	3,873.832	645	112,009	6,488
3/16/09		8/08/11	875		- cash -
	8/08/11	1/02/12	147		Genfit	100	44,342	2.526	1.704	3.745	1.219	48	166,039	166
1/02/12		10/20/14	1022		- cash -
	10/20/14	11/10/14	21		CGG	100	932	178.048	168.288	188.374	10.326	6	175,663	166
11/10/14		10/15/18	1435		- cash -
	10/15/18	3/04/19	140		Altran Technologies	100	24,689	7.115	9.875	4.355	-2.760	-39	107,521	-72
3/04/19		3/09/20	371		- cash -
	3/09/20	7/27/20	140		Vantiva	100	19,127	5.621	2.520	12.540	6.918	123	239,848	710
7/27/20		9/19/22	784		- cash -
	9/19/22	11/07/22	49		Orpea	100	16	14,250.000	8,150.000	24,915.644	10,665.644	75	410,498	6,320
11/07/22		5/20/24	560		- cash -
accum	11/26/07	11/07/22	840	days out of 6713 invested (13%)							4,005		410,498	402

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vantiva	short	9/22/08	3/16/09	175	600.83	80.68	4,474.66	3,873.83	644.75
		3/09/20	7/27/20	140	5.62	2.52	12.54	6.92	123.07	1,561.31
Orpea		9/19/22	11/07/22	49	14,250.00	8,150.00	24,915.64	10,665.64	74.85	74.85
Innate Pharma		11/26/07	5/12/08	168	3.70	2.44	5.61	1.91	51.64	51.64
Genfit		8/08/11	1/02/12	147	2.53	1.70	3.74	1.22	48.24	48.24
CGG		10/20/14	11/10/14	21	178.05	168.29	188.37	10.33	5.80	5.80
Altran Technologies		10/15/18	3/04/19	140	7.12	9.88	4.36	-2.76	-38.79	-38.79

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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