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

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 = 48/48

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

Transactions Cotation Assistée en Continu * L13 - 48 ex 11 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	5/22/06	140		Alstom	100	410	24.365	32.500	8.135	33	13,335	112
5/22/06		8/21/06	91		- cash -
	8/21/06	7/23/07	336		Alstom	100	384	34.700	68.295	33.595	97	26,236	109
7/23/07		10/29/07	98		- cash -
	10/29/07	11/12/07	14		Alstom	100	317	82.570	72.460	-10.110	-12	23,031	-97
11/12/07		11/19/07	7		- cash -
	11/19/07	11/26/07	7		Orange	100	865	26.610	25.520	-1.090	-4	22,088	-89
11/26/07		12/10/07	14		- cash -
	12/10/07	12/24/07	14		Alstom	100	280	78.665	73.250	-5.415	-7	20,572	-84
12/24/07		4/21/08	119		- cash -
	4/21/08	5/26/08	35		ArcelorMittal	100	121	168.750	191.700	22.950	14	23,349	278
5/26/08		6/02/08	7		- cash -
	6/02/08	6/23/08	21		Hermes International	100	217	107.450	98.230	-9.220	-9	21,348	-79
6/23/08		1/26/09	217		- cash -
	1/26/09	2/02/09	7		Sanofi	100	458	46.550	44.410	-2.140	-5	20,368	-91
2/02/09		4/20/09	77		- cash -
	4/20/09	2/08/10	294		Kering	100	357	56.990	83.330	26.340	46	29,771	60
2/08/10		2/22/10	14		- cash -
	2/22/10	5/24/10	91		Safran	100	1,954	15.230	21.380	6.150	40	41,788	290
5/24/10		8/09/10	77		- cash -
	8/09/10	2/21/11	196		Hermes International	100	305	136.700	146.950	10.250	7	44,915	14
	2/21/11	3/14/11	21		STMicroelectronics	100	4,810	9.337	9.097	-0.240	-3	43,760	-36
3/14/11		3/21/11	7		- cash -
	3/21/11	4/18/11	28		Eurofins Scientific	100	7,459	5.866	6.970	1.104	19	51,995	847
4/18/11		4/25/11	7		- cash -
	4/25/11	5/16/11	21		Eurofins Scientific	100	7,254	7.167	6.965	-0.202	-3	50,530	-39
5/16/11		6/06/11	21		- cash -
	6/06/11	6/27/11	21		Eurofins Scientific	100	7,702	6.560	5.907	-0.653	-10	45,500	-84
6/27/11		7/04/11	7		- cash -
	7/04/11	7/11/11	7		Hermes International	100	222	204.950	212.700	7.750	4	47,221	593
7/11/11		11/07/11	119		- cash -
	11/07/11	11/14/11	7		Hermes International	100	187	251.250	251.350	0.100	0	47,240	2
11/14/11		12/05/11	21		- cash -
	12/05/11	12/19/11	14		Hermes International	100	211	223.000	213.650	-9.350	-4	45,267	-67
12/19/11		12/26/11	7		- cash -
	12/26/11	1/09/12	14		Hermes International	100	197	229.550	245.350	15.800	7	48,379	467
1/09/12		1/16/12	7		- cash -
	1/16/12	4/23/12	98		Hermes International	100	194	248.600	251.250	2.650	1	48,893	4
4/23/12		4/30/12	7		- cash -
	4/30/12	5/07/12	7		Eurofins Scientific	100	5,477	8.926	9.137	0.211	2	50,049	238
5/07/12		7/30/12	84		- cash -
	7/30/12	5/20/13	294		Eurofins Scientific	100	4,673	10.710	15.350	4.640	43	71,732	56
	5/20/13	6/24/13	35		Renault	100	1,154	62.130	50.350	-11.780	-19	58,138	-89
6/24/13		7/01/13	7		- cash -
	7/01/13	8/26/13	56		Teleperformance	100	1,529	38.015	34.700	-3.315	-9	53,069	-45
	8/26/13	11/18/13	84		Eurofins Scientific	100	2,925	18.140	18.735	0.595	3	54,809	15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	11/18/13	12/16/13	28		Airbus	100	1,030	53.210	55.420	2.210	4	57,086	70
12/16/13		12/23/13	7		- cash -
	12/23/13	1/27/14	35		Airbus	100	1,021	55.910	52.760	-3.150	-6	53,870	-45
1/27/14		2/10/14	14		- cash -
	2/10/14	7/14/14	154		Credit Agricole	100	5,240	10.280	10.020	-0.260	-3	52,507	-6
7/14/14		11/10/14	119		- cash -
	11/10/14	12/15/14	35		Orange	100	4,210	12.470	13.250	0.780	6	55,791	88
12/15/14		12/22/14	7		- cash -
	12/22/14	3/16/15	84		Orange	100	3,890	14.340	15.370	1.030	7	59,798	35
	3/16/15	5/04/15	49		STMicroelectronics	100	6,526	9.162	7.004	-2.158	-24	45,715	-86
	5/04/15	6/08/15	35		Renault	100	488	93.500	90.410	-3.090	-3	44,207	-30
6/08/15		6/22/15	14		- cash -
	6/22/15	6/29/15	7		Renault	100	462	95.480	94.270	-1.210	-1	43,648	-49
6/29/15		7/20/15	21		- cash -
	7/20/15	7/27/15	7		Cap Gemini	100	488	89.370	86.900	-2.470	-3	42,442	-77
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		Eurofins Scientific	100	1,379	30.775	27.460	-3.315	-11	37,871	-86
8/24/15		10/05/15	42		- cash -
	10/05/15	10/12/15	7		Thales	100	588	64.390	60.110	-4.280	-7	35,354	-97
10/12/15		10/26/15	14		- cash -
	10/26/15	11/02/15	7		Eurofins Scientific	100	1,074	32.900	33.400	0.500	2	35,891	120
11/02/15		11/23/15	21		- cash -
	11/23/15	1/11/16	49		Thales	100	514	69.720	71.780	2.060	3	36,950	24
1/11/16		3/14/16	63		- cash -
	3/14/16	3/21/16	7		Thales	100	513	72.010	74.950	2.940	4	38,458	706
3/21/16		4/11/16	21		- cash -
	4/11/16	6/13/16	63		Thales	100	506	75.970	72.340	-3.630	-5	36,621	-25
6/13/16		7/25/16	42		- cash -
	7/25/16	11/21/16	119		Edenred	100	1,775	20.630	18.940	-1.690	-8	33,622	-23
	11/21/16	7/24/17	245		STMicroelectronics	100	3,744	8.980	14.250	5.270	59	53,353	99
7/24/17		9/11/17	49		- cash -
	9/11/17	9/18/17	7		STMicroelectronics	100	3,382	15.775	16.435	0.660	4	55,585	748
9/18/17		9/25/17	7		- cash -
	9/25/17	2/05/18	133		Kering	100	166	334.000	388.900	54.900	16	64,698	52
2/05/18		2/26/18	21		- cash -
	2/26/18	3/05/18	7		Airbus	100	653	98.940	95.750	-3.190	-3	62,615	-82
3/05/18		5/07/18	63		- cash -
	5/07/18	7/30/18	84		Kering	100	130	478.000	463.500	-14.500	-3	60,730	-13
7/30/18		9/24/18	56		- cash -
	9/24/18	10/08/18	14		Safran	100	508	119.500	114.000	-5.500	-5	57,936	-71
10/08/18		2/11/19	126		- cash -
	2/11/19	6/03/19	112		Edenred	100	1,562	37.090	41.250	4.160	11	64,434	41
6/03/19		6/10/19	7		- cash -
	6/10/19	8/05/19	56		Edenred	100	1,514	42.550	43.900	1.350	3	66,478	23
8/05/19		8/12/19	7		- cash -
	8/12/19	9/16/19	35		Edenred	100	1,514	43.900	41.850	-2.050	-5	63,374	-39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	9/16/19	10/07/19	21		STMicroelectronics	100	3,515	18.025	17.905	-0.120	-1	62,952	-11
10/07/19		10/14/19	7		- cash -
	10/14/19	3/02/20	140		STMicroelectronics	100	3,308	19.030	24.320	5.290	28	80,452	90
3/02/20		6/08/20	98		- cash -
	6/08/20	9/07/20	91		Eurofins Scientific	100	1,383	58.160	66.520	8.360	14	92,014	71
9/07/20		9/14/20	7		- cash -
	9/14/20	9/21/20	7		Eurofins Scientific	100	1,400	65.700	65.580	-0.120	0	91,846	-9
9/21/20		11/09/20	49		- cash -
	11/09/20	12/14/20	35		STMicroelectronics	100	3,016	30.450	28.950	-1.500	-5	87,322	-41
	12/14/20	9/20/21	280		ArcelorMittal	100	5,025	17.376	25.120	7.744	45	126,235	62
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		Societe Generale	100	4,646	27.170	26.740	-0.430	-2	124,237	-56
10/04/21		10/18/21	14		- cash -
	10/18/21	11/29/21	42		Societe Generale	100	4,333	28.670	27.485	-1.185	-4	119,103	-31
11/29/21		12/13/21	14		- cash -
	12/13/21	1/17/22	35		Hermes International	100	75	1,582.500	1,345.000	-237.500	-15	101,290	-82
	1/17/22	1/24/22	7		Societe Generale	100	2,948	34.355	31.115	-3.240	-9	91,739	-99
1/24/22		1/31/22	7		- cash -
	1/31/22	2/07/22	7		Societe Generale	100	2,806	32.685	34.490	1.805	6	96,804	1,549
2/07/22		6/06/22	119		- cash -
	6/06/22	6/13/22	7		Thales	100	841	115.000	114.000	-1.000	-1	95,963	-37
6/13/22		8/08/22	56		- cash -
	8/08/22	8/22/22	14		Thales	100	779	123.150	125.200	2.050	2	97,560	54
8/22/22		9/12/22	21		- cash -
	9/12/22	9/26/22	14		Thales	100	819	119.000	112.200	-6.800	-6	91,990	-78
9/26/22		11/21/22	56		- cash -
	11/21/22	4/24/23	154		Renault	100	2,755	33.390	33.105	-0.285	-1	91,205	-2
	4/24/23	5/29/23	35		Hermes International	100	45	2,014.000	1,948.200	-65.800	-3	88,244	-29
5/29/23		6/12/23	14		- cash -
	6/12/23	7/10/23	28		Hermes International	100	44	1,974.000	1,876.600	-97.400	-5	83,959	-48
7/10/23		7/31/23	21		- cash -
	7/31/23	8/07/23	7		Saint-Gobain	100	1,365	61.480	61.220	-0.260	0	83,604	-20
8/07/23		8/14/23	7		- cash -
	8/14/23	8/21/23	7		Saint-Gobain	100	1,368	61.080	59.050	-2.030	-3	80,827	-83
8/21/23		8/28/23	7		- cash -
	8/28/23	9/18/23	21		Saint-Gobain	100	1,370	58.980	56.950	-2.030	-3	78,046	-46
9/18/23		9/25/23	7		- cash -
	9/25/23	10/02/23	7		Stellantis	100	4,321	18.058	18.104	0.046	0	78,244	14
10/02/23		11/20/23	49		- cash -
	11/20/23	5/06/24	168		Stellantis	100	4,142	18.890	20.240	1.350	7	83,836	16
	5/06/24	5/10/24	4		UnibailRodaWestfield	100	1,050	79.820	79.420	-0.400	-1	83,416	-37
accum	1/02/06	5/10/24	4401	days out of 6704 invested (66%)						734		83,416	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alstom	long	1/02/06	5/22/06	140	24.37	32.50	8.14	33.39
		8/21/06	7/23/07	336	34.70	68.30	33.60	96.82
		10/29/07	11/12/07	14	82.57	72.46	-10.11	-12.24
		12/10/07	12/24/07	14	78.67	73.25	-5.42	-6.88	114.53
Kering		4/20/09	2/08/10	294	56.99	83.33	26.34	46.22
		9/25/17	2/05/18	133	334.00	388.90	54.90	16.44
		5/07/18	7/30/18	84	478.00	463.50	-14.50	-3.03	65.09
ArcelorMittal		4/21/08	5/26/08	35	168.75	191.70	22.95	13.60
		12/14/20	9/20/21	280	17.38	25.12	7.74	44.57	64.23
Eurofins Scientific		3/21/11	4/18/11	28	5.87	6.97	1.10	18.82
		4/25/11	5/16/11	21	7.17	6.97	-0.20	-2.82
		6/06/11	6/27/11	21	6.56	5.91	-0.65	-9.95
		4/30/12	5/07/12	7	8.93	9.14	0.21	2.36
		7/30/12	5/20/13	294	10.71	15.35	4.64	43.32
		8/26/13	11/18/13	84	18.14	18.74	0.59	3.28
		8/03/15	8/24/15	21	30.78	27.46	-3.32	-10.77
		10/26/15	11/02/15	7	32.90	33.40	0.50	1.52
		6/08/20	9/07/20	91	58.16	66.52	8.36	14.37
		9/14/20	9/21/20	7	65.70	65.58	-0.12	-0.18	62.93
STMicroelectronics		2/21/11	3/14/11	21	9.34	9.10	-0.24	-2.57
		3/16/15	5/04/15	49	9.16	7.00	-2.16	-23.55
		11/21/16	7/24/17	245	8.98	14.25	5.27	58.69
		9/11/17	9/18/17	7	15.78	16.44	0.66	4.18
		9/16/19	10/07/19	21	18.03	17.91	-0.12	-0.67
		10/14/19	3/02/20	140	19.03	24.32	5.29	27.80
		11/09/20	12/14/20	35	30.45	28.95	-1.50	-4.93	48.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Safran		2/22/10	5/24/10	91	15.23	21.38	6.15	40.38
		9/24/18	10/08/18	14	119.50	114.00	-5.50	-4.60	33.92
Orange		11/19/07	11/26/07	7	26.61	25.52	-1.09	-4.10
		11/10/14	12/15/14	35	12.47	13.25	0.78	6.26
		12/22/14	3/16/15	84	14.34	15.37	1.03	7.18	9.22
Stellantis		9/25/23	10/02/23	7	18.06	18.10	0.05	0.25
		11/20/23	5/06/24	168	18.89	20.24	1.35	7.15	7.42
Edenred		7/25/16	11/21/16	119	20.63	18.94	-1.69	-8.19
		2/11/19	6/03/19	112	37.09	41.25	4.16	11.22
		6/10/19	8/05/19	56	42.55	43.90	1.35	3.17
		8/12/19	9/16/19	35	43.90	41.85	-2.05	-4.67	0.43
UnibailRodaWestfield		5/06/24	5/10/24	4	79.82	79.42	-0.40	-0.50	-0.50
Credit Agricole		2/10/14	7/14/14	154	10.28	10.02	-0.26	-2.53	-2.53
Cap Gemini		7/20/15	7/27/15	7	89.37	86.90	-2.47	-2.76	-2.76
Sanofi		1/26/09	2/02/09	7	46.55	44.41	-2.14	-4.60	-4.60
Airbus		11/18/13	12/16/13	28	53.21	55.42	2.21	4.15
		12/23/13	1/27/14	35	55.91	52.76	-3.15	-5.63
		2/26/18	3/05/18	7	98.94	95.75	-3.19	-3.22	-4.88
Saint-Gobain		7/31/23	8/07/23	7	61.48	61.22	-0.26	-0.42
		8/14/23	8/21/23	7	61.08	59.05	-2.03	-3.32
		8/28/23	9/18/23	21	58.98	56.95	-2.03	-3.44	-7.05
Teleperformance		7/01/13	8/26/13	56	38.02	34.70	-3.32	-8.72	-8.72
Thales		10/05/15	10/12/15	7	64.39	60.11	-4.28	-6.65
		11/23/15	1/11/16	49	69.72	71.78	2.06	2.95
		3/14/16	3/21/16	7	72.01	74.95	2.94	4.08
		4/11/16	6/13/16	63	75.97	72.34	-3.63	-4.78
		6/06/22	6/13/22	7	115.00	114.00	-1.00	-0.87
		8/08/22	8/22/22	14	123.15	125.20	2.05	1.66
		9/12/22	9/26/22	14	119.00	112.20	-6.80	-5.71	-9.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Societe Generale		9/27/21	10/04/21	7	27.17	26.74	-0.43	-1.58
		10/18/21	11/29/21	42	28.67	27.49	-1.19	-4.13
		1/17/22	1/24/22	7	34.36	31.12	-3.24	-9.43
		1/31/22	2/07/22	7	32.69	34.49	1.81	5.52	-9.83
Hermes International		6/02/08	6/23/08	21	107.45	98.23	-9.22	-8.58
		8/09/10	2/21/11	196	136.70	146.95	10.25	7.50
		7/04/11	7/11/11	7	204.95	212.70	7.75	3.78
		11/07/11	11/14/11	7	251.25	251.35	0.10	0.04
		12/05/11	12/19/11	14	223.00	213.65	-9.35	-4.19
		12/26/11	1/09/12	14	229.55	245.35	15.80	6.88
		1/16/12	4/23/12	98	248.60	251.25	2.65	1.07
		12/13/21	1/17/22	35	1,582.50	1,345.00	-237.50	-15.01
		4/24/23	5/29/23	35	2,014.00	1,948.20	-65.80	-3.27
		6/12/23	7/10/23	28	1,974.00	1,876.60	-97.40	-4.93	-17.47
Renault		5/20/13	6/24/13	35	62.13	50.35	-11.78	-18.96
		5/04/15	6/08/15	35	93.50	90.41	-3.09	-3.30
		6/22/15	6/29/15	7	95.48	94.27	-1.21	-1.27
		11/21/22	4/24/23	154	33.39	33.11	-0.29	-0.85	-23.29

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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