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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 = 55/55

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

Transactions Cotation Assistée en Continu * S29 - 55 ex 15 (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	7/24/06	7		Airbus	100	494	20.220	21.560	18.880	-1.340	-7	9,338	-97
7/24/06		9/25/06	63		- cash -
	9/25/06	10/02/06	7		Airbus	100	415	22.500	22.400	22.600	0.100	0	9,380	26
10/02/06		11/27/06	56		- cash -
	11/27/06	12/04/06	7		Airbus	100	417	22.450	23.150	21.750	-0.700	-3	9,088	-81
12/04/06		8/20/07	259		- cash -
	8/20/07	9/24/07	35		Airbus	100	449	20.230	20.450	20.010	-0.220	-1	8,989	-11
9/24/07		10/22/07	28		- cash -
	10/22/07	7/21/08	273		STMicroelectronics	100	806	11.150	7.210	17.243	6.093	55	13,900	79
	7/21/08	5/11/09	294		Veolia	100	422	32.910	21.960	49.320	16.410	50	20,825	65
	5/11/09	5/18/09	7		Engie	100	793	26.240	25.900	26.585	0.345	1	21,098	97
5/18/09		5/25/09	7		- cash -
	5/25/09	6/08/09	14		Engie	100	794	26.550	27.210	25.890	-0.660	-2	20,574	-48
6/08/09		5/10/10	336		- cash -
	5/10/10	5/17/10	7		Thales	100	741	27.760	28.220	27.300	-0.460	-2	20,233	-58
5/17/10		5/31/10	14		- cash -
	5/31/10	6/21/10	21		Credit Agricole	100	2,279	8.877	9.961	7.793	-1.084	-12	17,763	-90
6/21/10		6/28/10	7		- cash -
	6/28/10	8/30/10	63		Credit Agricole	100	1,958	9.070	10.185	7.955	-1.115	-12	15,580	-53
8/30/10		10/04/10	35		- cash -
	10/04/10	10/18/10	14		Alstom	100	427	36.450	36.100	36.803	0.353	1	15,731	29
10/18/10		10/25/10	7		- cash -
	10/25/10	11/22/10	28		Alstom	100	420	37.405	33.485	41.784	4.379	12	17,570	323
11/22/10		11/29/10	7		- cash -
	11/29/10	12/06/10	7		Alstom	100	567	30.945	32.615	29.275	-1.670	-5	16,623	-94
12/06/10		7/11/11	217		- cash -
	7/11/11	2/27/12	231		Carrefour	100	735	22.595	17.910	28.506	5.911	26	20,967	44
2/27/12		5/14/12	77		- cash -
	5/14/12	6/11/12	28		Credit Agricole	100	6,410	3.271	3.035	3.525	0.254	8	22,598	165
6/11/12		6/25/12	14		- cash -
	6/25/12	7/02/12	7		Credit Agricole	100	7,072	3.195	3.711	2.679	-0.516	-16	18,949	-100
7/02/12		7/23/12	21		- cash -
	7/23/12	7/30/12	7		Credit Agricole	100	6,237	3.038	3.578	2.498	-0.540	-18	15,581	-100
7/30/12		8/27/12	28		- cash -
	8/27/12	9/03/12	7		Veolia	100	1,807	8.618	8.420	8.821	0.203	2	15,947	236
9/03/12		9/10/12	7		- cash -
	9/10/12	9/17/12	7		Bouygues	100	779	20.455	20.690	20.220	-0.235	-1	15,764	-45
9/17/12		9/24/12	7		- cash -
	9/24/12	10/29/12	35		Orange	100	1,614	9.765	8.652	11.021	1.256	13	17,791	253
10/29/12		6/24/13	238		- cash -
	6/24/13	7/01/13	7		ArcelorMittal	100	704	25.260	26.076	24.444	-0.816	-3	17,217	-82
7/01/13		8/11/14	406		- cash -
	8/11/14	8/18/14	7		Airbus	100	397	43.345	44.130	42.560	-0.785	-2	16,905	-61
8/18/14		9/15/14	28		- cash -
	9/15/14	9/22/14	7		Edenred	100	804	21.015	20.495	21.548	0.533	3	17,334	269
9/22/14		9/29/14	7		- cash -
	9/29/14	10/20/14	21		Edenred	100	888	19.520	20.950	18.090	-1.430	-7	16,064	-73
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	10/20/14	1/19/15	91		Saint-Gobain	100	496	32.335	33.975	30.695	-1.640	-5	15,251	-19
1/19/15		8/24/15	217		- cash -
	8/24/15	3/14/16	203		ArcelorMittal	100	761	20.040	14.550	27.602	7.562	38	21,005	78
3/14/16		3/21/16	7		- cash -
	3/21/16	4/18/16	28		ArcelorMittal	100	1,799	11.670	14.910	8.430	-3.240	-28	15,176	-99
4/18/16		5/02/16	14		- cash -
	5/02/16	8/01/16	91		Vivendi	100	888	17.080	17.570	16.590	-0.490	-3	14,741	-11
8/01/16		11/27/17	483		- cash -
	11/27/17	12/04/17	7		Carrefour	100	876	16.825	18.130	15.520	-1.305	-8	13,598	-99
12/04/17		6/25/18	203		- cash -
	6/25/18	8/27/18	63		Societe Generale	100	379	35.830	36.285	35.375	-0.455	-1	13,426	-7
8/27/18		9/10/18	14		- cash -
	9/10/18	9/24/18	14		Saint-Gobain	100	377	35.595	37.810	33.380	-2.215	-6	12,590	-81
9/24/18		10/08/18	14		- cash -
	10/08/18	4/01/19	175		STMicroelectronics	100	841	14.970	13.730	16.322	1.352	9	13,728	20
4/01/19		6/03/19	63		- cash -
	6/03/19	6/10/19	7		ArcelorMittal	100	1,029	13.334	13.478	13.190	-0.144	-1	13,579	-43
6/10/19		3/09/20	273		- cash -
	3/09/20	10/05/20	210		Renault	100	690	19.660	21.780	17.540	-2.120	-11	12,117	-18
10/05/20		2/14/22	497		- cash -
	2/14/22	11/28/22	287		Vivendi	100	1,034	11.715	8.654	15.859	4.144	35	16,401	47
11/28/22		12/05/22	7		- cash -
	12/05/22	1/09/23	35		Teleperformance	100	73	222.300	238.000	206.600	-15.700	-7	15,255	-53
1/09/23		8/28/23	231		- cash -
	8/28/23	10/09/23	42		Teleperformance	100	122	124.650	117.100	132.687	8.037	6	16,236	72
10/09/23		10/23/23	14		- cash -
	10/23/23	11/27/23	35		Alstom	100	1,329	12.210	12.215	12.205	-0.005	0	16,229	0
11/27/23		5/12/24	167		- cash -
accum	7/17/06	11/27/23	2436	days out of 6705 invested (36%)							62		16,229	8

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
STMicroelectronics	short	10/22/07	7/21/08	273	11.15	7.21	17.24	6.09	54.65
		10/08/18	4/01/19	175	14.97	13.73	16.32	1.35	9.03	68.61
Veolia		7/21/08	5/11/09	294	32.91	21.96	49.32	16.41	49.86
		8/27/12	9/03/12	7	8.62	8.42	8.82	0.20	2.35	53.39
Vivendi		5/02/16	8/01/16	91	17.08	17.57	16.59	-0.49	-2.87
		2/14/22	11/28/22	287	11.72	8.65	15.86	4.14	35.37	31.49
Carrefour		7/11/11	2/27/12	231	22.60	17.91	28.51	5.91	26.16
		11/27/17	12/04/17	7	16.83	18.13	15.52	-1.31	-7.76	16.37
Orange		9/24/12	10/29/12	35	9.77	8.65	11.02	1.26	12.86	12.86
Alstom		10/04/10	10/18/10	14	36.45	36.10	36.80	0.35	0.97
		10/25/10	11/22/10	28	37.41	33.49	41.78	4.38	11.71
		11/29/10	12/06/10	7	30.95	32.62	29.28	-1.67	-5.40
		10/23/23	11/27/23	35	12.21	12.22	12.21	-0.01	-0.04	6.66
Teleperformance		12/05/22	1/09/23	35	222.30	238.00	206.60	-15.70	-7.06
		8/28/23	10/09/23	42	124.65	117.10	132.69	8.04	6.45	-1.07
Bouygues		9/10/12	9/17/12	7	20.46	20.69	20.22	-0.23	-1.15	-1.15
Engie		5/11/09	5/18/09	7	26.24	25.90	26.58	0.34	1.31
		5/25/09	6/08/09	14	26.55	27.21	25.89	-0.66	-2.49	-1.21
Societe Generale		6/25/18	8/27/18	63	35.83	36.29	35.38	-0.45	-1.27	-1.27
Thales		5/10/10	5/17/10	7	27.76	28.22	27.30	-0.46	-1.66	-1.66
ArcelorMittal		6/24/13	7/01/13	7	25.26	26.08	24.44	-0.82	-3.23
		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	6/10/19	7	13.33	13.48	13.19	-0.14	-1.08	-4.76
Edenred		9/15/14	9/22/14	7	21.02	20.50	21.55	0.53	2.54
		9/29/14	10/20/14	21	19.52	20.95	18.09	-1.43	-7.33	-4.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Renault		3/09/20	10/05/20	210	19.66	21.78	17.54	-2.12	-10.78	-10.78
Saint-Gobain		10/20/14	1/19/15	91	32.34	33.98	30.70	-1.64	-5.07
		9/10/18	9/24/18	14	35.60	37.81	33.38	-2.22	-6.22	-10.98
Airbus		7/17/06	7/24/06	7	20.22	21.56	18.88	-1.34	-6.63
		9/25/06	10/02/06	7	22.50	22.40	22.60	0.10	0.45
		11/27/06	12/04/06	7	22.45	23.15	21.75	-0.70	-3.12
		8/20/07	9/24/07	35	20.23	20.45	20.01	-0.22	-1.09
		8/11/14	8/18/14	7	43.35	44.13	42.56	-0.78	-1.81	-11.75
Credit Agricole		5/31/10	6/21/10	21	8.88	9.96	7.79	-1.08	-12.21
		6/28/10	8/30/10	63	9.07	10.19	7.96	-1.12	-12.29
		5/14/12	6/11/12	28	3.27	3.04	3.53	0.25	7.78
		6/25/12	7/02/12	7	3.20	3.71	2.68	-0.52	-16.15
		7/23/12	7/30/12	7	3.04	3.58	2.50	-0.54	-17.77	-42.79

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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