Share-o-matic - Performance

Assessment - CAC Next 20 in Euro - 1/07/24 - RS = 30

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	⇓ Δ30	⇓∅-RS
		CAC Next 20	17,034.800	12/08/24	-0.27	17,020.200	0.09	17,101.500	-81.300	-0.48	-1.75
		Accor	33.570	12/08/24	-0.74	38.190	-12.10	32.860	5.330	16.22	5.40
		Air France-KLM	7.656	12/08/24	-0.44	8.100	-5.48	12.136	-4.036	-33.26	-21.01
	S	Arkema	77.950	12/08/24	-1.39	81.600	-4.47	91.880	-10.280	-11.19	-10.40
	S	bioMérieux	96.650	12/08/24	-0.67	89.700	7.75	100.850	-11.150	-11.06	-5.87
		Bureau Veritas	27.960	12/08/24	-0.50	26.400	5.91	22.040	4.360	19.78	7.24
	S	Eiffage	90.040	12/08/24	-0.60	88.600	1.63	93.540	-4.940	-5.28	-9.38
		Euronext	92.550	12/08/24	1.26	88.900	4.11	76.850	12.050	15.68	19.35
		Forvia	9.166	12/08/24	0.17	11.500	-20.30	18.280	-6.780	-37.09	-29.56
		Gecina	93.100	12/08/24	-0.64	88.450	5.26	105.100	-16.650	-15.84	-6.74
		Getlink	15.905	12/08/24	-0.03	15.515	2.51	16.915	-1.400	-8.28	-2.59
	L	Klépierre	26.320	12/08/24	-0.45	25.200	4.44	23.300	1.900	8.15	7.39
		Pluxee	20.490	12/08/24	2.35	26.970	-24.03				-na-
		Rémy Cointreau	69.550	12/08/24	-2.25	77.600	-10.37	108.100	-30.500	-28.21	-26.74
		Rexel	21.840	12/08/24	-1.22	24.400	-10.49	22.140	2.260	10.21	6.72
	S	Sartorius Stedim	172.300	12/08/24	-1.54	146.700	17.45	200.600	-53.900	-26.87	-23.43
	L	Sodexo	86.300	12/08/24	0.52	85.700	0.70	72.860	12.840	17.62	12.88
		Soitec	106.100	12/08/24	0.66	104.300	1.73	153.000	-48.700	-31.83	-20.13
	L	Solvay	30.590	12/08/24	-1.83	33.490	-8.66	109.300	-75.810	-69.36	-23.94
	L	Ubisoft	17.130	12/08/24	1.36	20.470	-16.32	25.020	-4.550	-18.19	-12.89
		Valeo	9.400	12/08/24	-0.95	10.045	-6.42	12.850	-2.805	-21.83	-28.87
	L	Worldline	7.808	12/08/24	-0.79	10.425	-25.10	15.105	-4.680	-30.98	-34.26
CAC Next 20 - 20 out of 21 instruments rated - 1/07/24 / 4/12/23 - 6 did rise, Market-Ratio(30) in EUR = 30.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Next 20 RS = 30 - B/S = 70/66

3/01/22	scale up chart	1/07/24

Transactions CAC Next 20 in Euro * L30 - 70/66 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		11/12/06	343		- cash -
long	11/12/06	30/07/07	231		EDF	50	95	52.300	72.820	20.520	39	11,949	69
					Hermes International	50	57	87.000	71.960	-15.040	-17	11,092	-26
100							11					18
30/07/07		18/08/08	385		- cash -
	18/08/08	1/09/08	14		Gemalto	50	214	25.800	29.130	3.330	13	11,805	2,269
					Hermes International	50	55	99.820	96.260	-3.560	-4	11,609	-61
100							5					231
1/09/08		25/05/09	266		- cash -
	25/05/09	1/06/09	7		Gemalto	50	238	24.290	24.130	-0.160	-1	11,571	-29
					Iliad	50	77	75.325	79.125	3.800	5	11,863	1,202
100							2					211
1/06/09		24/08/09	84		- cash -
	24/08/09	10/05/10	259		Arkema	50	251	23.614	29.058	5.444	23	13,230	34
					Natixis	50	2,570	2.309	3.781	1.472	64	17,013	100
100							43					66
10/05/10		6/12/10	210		- cash -
	6/12/10	18/07/11	224		Arkema	50	164	51.621	64.400	12.779	25	19,109	43
					Ingenico	50	342	24.950	32.265	7.315	29	21,610	52
100							27					48
18/07/11		5/03/12	231		- cash -
	5/03/12	28/05/12	84		Gemalto	50	249	43.235	49.925	6.690	15	23,276	87
					Hermes International	50	38	282.200	266.200	-16.000	-6	22,668	-22
100							5					23
28/05/12		11/06/12	14		- cash -
	11/06/12	3/09/12	84		Gemalto	50	217	52.210	64.240	12.030	23	25,279	146
					Zodiac Aerospace	50	724	15.656	15.500	-0.156	-1	25,166	-4
100							11					57
3/09/12		10/09/12	7		- cash -
	10/09/12	17/09/12	7		Gemalto	50	199	62.980	68.330	5.350	8	26,230	6,920
					Ingenico	50	298	42.335	39.835	-2.500	-6	25,485	-96
100							1					93
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
17/09/12		5/11/12	49		- cash -
	5/11/12	12/11/12	7		Gemalto	50	183	69.530	69.080	-0.450	-1	25,403	-29
					Bureau Veritas	50	616	20.702	20.650	-0.052	0	25,371	-12
100							0					-21
12/11/12		3/12/12	21		- cash -
	3/12/12	24/06/13	203		Gemalto	50	178	71.260	64.130	-7.130	-10	24,102	-17
					Iliad	50	93	136.000	159.050	23.050	17	26,246	33
100							3					6
24/06/13		1/07/13	7		- cash -
	1/07/13	16/09/13	77		STMicroelectronics	50	1,887	6.951	7.122	0.171	2	26,568	12
					Iliad	50	77	168.400	177.450	9.050	5	27,265	28
100							4					20
16/09/13		30/09/13	14		- cash -
	30/09/13	28/10/13	28		EDF	50	583	23.380	25.570	2.190	9	28,542	221
					Thales	50	335	40.635	44.085	3.450	8	29,698	189
100							9					205
28/10/13		4/11/13	7		- cash -
	4/11/13	25/11/13	21		EDF	50	567	26.175	26.830	0.655	3	30,069	54
					Thales	50	330	44.930	44.235	-0.695	-2	29,840	-24
100							0					9
25/11/13		13/01/14	49		- cash -
	13/01/14	3/03/14	49		EDF	50	597	24.980	28.490	3.510	14	31,935	166
					Natixis	50	3,153	4.734	4.990	0.256	5	32,742	48
100							10					100
3/03/14		10/03/14	7		- cash -
	10/03/14	17/03/14	7		EDF	50	566	28.880	28.590	-0.290	-1	32,578	-41
					Natixis	50	3,189	5.141	4.963	-0.178	-3	32,011	-84
100							-2					-69
17/03/14		24/03/14	7		- cash -
	24/03/14	16/06/14	84		Natixis	50	3,115	5.138	4.970	-0.168	-3	31,487	-13
					Getlink	50	1,799	8.894	9.616	0.722	8	32,786	40
100							2					11
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
16/06/14		26/01/15	224		- cash -
	26/01/15	17/08/15	203		Getlink	50	1,366	11.995	13.045	1.050	9	34,220	16
					Ingenico	50	176	92.860	124.500	31.640	34	39,789	69
100							21					42
17/08/15		23/01/17	525		- cash -
	23/01/17	30/01/17	7		STMicroelectronics	50	1,847	10.770	12.495	1.725	16	42,975	231,259
					Zodiac Aerospace	50	693	28.700	28.125	-0.575	-2	42,577	-65
100							7					3,317
30/01/17		20/02/17	21		- cash -
	20/02/17	27/02/17	7		STMicroelectronics	50	1,567	13.585	14.490	0.905	7	43,995	2,787
					Zodiac Aerospace	50	790	26.935	27.405	0.470	2	44,366	146
100							4					756
27/02/17		20/03/17	21		- cash -
	20/03/17	13/11/17	238		STMicroelectronics	50	1,547	14.335	20.375	6.040	42	53,710	71
					Natixis	50	3,939	5.632	6.513	0.881	16	57,180	25
100							29					48
13/11/17		29/01/18	77		- cash -
	29/01/18	5/02/18	7		EDF	50	2,542	11.245	10.485	-0.760	-7	55,248	-97
					Eiffage	50	294	97.220	94.080	-3.140	-3	54,325	-82
100							-5					-93
5/02/18		12/03/18	35		- cash -
	12/03/18	28/05/18	77		Dassault Systèmes	50	1,223	22.200	23.200	1.000	5	55,548	23
					Edenred	50	933	29.110	27.990	-1.120	-4	54,503	-17
100							0					2
28/05/18		8/07/19	406		- cash -
	8/07/19	5/08/19	28		Edenred	50	604	45.060	43.900	-1.160	-3	53,803	-29
					Ingenico	50	363	75.140	82.820	7.680	10	56,590	256
100							4					63
5/08/19		9/12/19	126		- cash -
	9/12/19	24/02/20	77		Ingenico	50	297	95.000	135.800	40.800	43	68,708	444
					Teleperformance	50	133	212.400	236.000	23.600	11	71,847	65
100							27					211
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
24/02/20		12/10/20	231		- cash -
	12/10/20	2/11/20	21		Suez Environnement	50	2,262	15.875	15.750	-0.125	-1	71,564	-13
					Ubisoft	50	432	83.020	75.240	-7.780	-9	68,203	-82
100							-5					-60
2/11/20		9/11/20	7		- cash -
	9/11/20	4/01/21	56		Suez Environnement	50	2,116	16.115	16.345	0.230	1	68,690	10
					Sartorius Stedim	50	106	320.200	302.400	-17.800	-6	66,803	-31
100							-2					-13
4/01/21		11/01/21	7		- cash -
	11/01/21	5/07/21	175		EDF	50	2,489	13.415	11.900	-1.515	-11	63,032	-22
					Suez Environnement	50	2,003	16.680	20.090	3.410	20	69,862	47
100							5					10
5/07/21		23/01/23	567		- cash -
	23/01/23	27/02/23	35		EDF	50	2,910	12.000	11.825	-0.175	-1	69,353	-14
					Sodexo	50	528	66.100	64.660	-1.440	-2	68,593	-21
100							-2					-17
27/02/23		17/04/23	49		- cash -
	17/04/23	12/06/23	56		Sodexo	50	473	72.480	74.170	1.690	2	69,392	16
					Forvia	50	1,621	21.160	22.220	1.060	5	71,110	38
100							4					26
12/06/23		17/07/23	35		- cash -
	17/07/23	7/08/23	21		Accor	50	1,048	33.900	33.130	-0.770	-2	70,303	-33
					Forvia	50	1,483	23.980	21.640	-2.340	-10	66,833	-83
100							-6					-66
7/08/23		2/02/26	910		- cash -
accum	11/12/06	7/08/23	2394	days out of 7336 invested (33%)						568		66,833	34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Ingenico	long	6/12/10	18/07/11	224	24.95	32.27	7.32	29.32	50	14.66
		10/09/12	17/09/12	7	42.34	39.84	-2.50	-5.91		-2.95
		26/01/15	17/08/15	203	92.86	124.50	31.64	34.07		17.04
		8/07/19	5/08/19	28	75.14	82.82	7.68	10.22		5.11
		9/12/19	24/02/20	77	95.00	135.80	40.80	42.95		21.47	66.28
Natixis		24/08/09	10/05/10	259	2.31	3.78	1.47	63.75		31.88
		13/01/14	3/03/14	49	4.73	4.99	0.26	5.41		2.70
		10/03/14	17/03/14	7	5.14	4.96	-0.18	-3.46		-1.73
		24/03/14	16/06/14	84	5.14	4.97	-0.17	-3.27		-1.63
		20/03/17	13/11/17	238	5.63	6.51	0.88	15.64		7.82	41.16
STMicroelectronics		1/07/13	16/09/13	77	6.95	7.12	0.17	2.46		1.23
		23/01/17	30/01/17	7	10.77	12.50	1.73	16.02		8.01
		20/02/17	27/02/17	7	13.59	14.49	0.90	6.66		3.33
		20/03/17	13/11/17	238	14.34	20.38	6.04	42.13		21.07	36.78
Gemalto		18/08/08	1/09/08	14	25.80	29.13	3.33	12.91		6.45
		25/05/09	1/06/09	7	24.29	24.13	-0.16	-0.66		-0.33
		5/03/12	28/05/12	84	43.24	49.93	6.69	15.47		7.74
		11/06/12	3/09/12	84	52.21	64.24	12.03	23.04		11.52
		10/09/12	17/09/12	7	62.98	68.33	5.35	8.49		4.25
		5/11/12	12/11/12	7	69.53	69.08	-0.45	-0.65		-0.32
		3/12/12	24/06/13	203	71.26	64.13	-7.13	-10.01		-5.00	25.84
Arkema		24/08/09	10/05/10	259	23.61	29.06	5.44	23.05		11.53
		6/12/10	18/07/11	224	51.62	64.40	12.78	24.76		12.38	25.33
EDF		11/12/06	30/07/07	231	52.30	72.82	20.52	39.24		19.62
		30/09/13	28/10/13	28	23.38	25.57	2.19	9.37		4.68
		4/11/13	25/11/13	21	26.18	26.83	0.65	2.50		1.25
		13/01/14	3/03/14	49	24.98	28.49	3.51	14.05		7.03
		10/03/14	17/03/14	7	28.88	28.59	-0.29	-1.00		-0.50
		29/01/18	5/02/18	7	11.25	10.49	-0.76	-6.76		-3.38
		11/01/21	5/07/21	175	13.42	11.90	-1.52	-11.29		-5.65
		23/01/23	27/02/23	35	12.00	11.83	-0.18	-1.46		-0.73	22.19
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Iliad		25/05/09	1/06/09	7	75.33	79.13	3.80	5.04		2.52
		3/12/12	24/06/13	203	136.00	159.05	23.05	16.95		8.47
		1/07/13	16/09/13	77	168.40	177.45	9.05	5.37		2.69	14.20
Suez Environnement		12/10/20	2/11/20	21	15.88	15.75	-0.13	-0.79		-0.39
		9/11/20	4/01/21	56	16.12	16.35	0.23	1.43		0.71
		11/01/21	5/07/21	175	16.68	20.09	3.41	20.44		10.22	10.57
Getlink		24/03/14	16/06/14	84	8.89	9.62	0.72	8.12		4.06
		26/01/15	17/08/15	203	12.00	13.05	1.05	8.75		4.38	8.61
Teleperformance		9/12/19	24/02/20	77	212.40	236.00	23.60	11.11		5.56	5.56
Thales		30/09/13	28/10/13	28	40.64	44.09	3.45	8.49		4.25
		4/11/13	25/11/13	21	44.93	44.24	-0.70	-1.55		-0.77	3.44
Dassault Systèmes		12/03/18	28/05/18	77	22.20	23.20	1.00	4.50		2.25	2.25
Sodexo		23/01/23	27/02/23	35	66.10	64.66	-1.44	-2.18		-1.09
		17/04/23	12/06/23	56	72.48	74.17	1.69	2.33		1.17	0.06
Bureau Veritas		5/11/12	12/11/12	7	20.70	20.65	-0.05	-0.25		-0.13	-0.13
Zodiac Aerospace		11/06/12	3/09/12	84	15.66	15.50	-0.16	-1.00		-0.50
		23/01/17	30/01/17	7	28.70	28.13	-0.57	-2.00		-1.00
		20/02/17	27/02/17	7	26.94	27.41	0.47	1.74		0.87	-0.64
Accor		17/07/23	7/08/23	21	33.90	33.13	-0.77	-2.27		-1.14	-1.14
Eiffage		29/01/18	5/02/18	7	97.22	94.08	-3.14	-3.23		-1.61	-1.61
Forvia		17/04/23	12/06/23	56	21.16	22.22	1.06	5.01		2.50
		17/07/23	7/08/23	21	23.98	21.64	-2.34	-9.76		-4.88	-2.50
Sartorius Stedim		9/11/20	4/01/21	56	320.20	302.40	-17.80	-5.56		-2.78	-2.78
Edenred		12/03/18	28/05/18	77	29.11	27.99	-1.12	-3.85		-1.92
		8/07/19	5/08/19	28	45.06	43.90	-1.16	-2.57		-1.29	-3.19
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Ubisoft		12/10/20	2/11/20	21	83.02	75.24	-7.78	-9.37		-4.69	-4.69
Hermes International		11/12/06	30/07/07	231	87.00	71.96	-15.04	-17.29		-8.64
		18/08/08	1/09/08	14	99.82	96.26	-3.56	-3.57		-1.78
		5/03/12	28/05/12	84	282.20	266.20	-16.00	-5.67		-2.83	-12.82

Annotations

20/02/24	CAC Next 20	Component update: Soitec and Worldline replace ADP and Edenred
1/02/24	CAC Next 20	Sodexo spins Pluxee off
31/08/23	Air France-KLM	reverse split 10:1 (one for ten)
20/09/17	bioMérieux	stock split 1:3 (three for one)
20/03/17	CAC Next 20	Klépierre replaces Atos
15/07/16	CAC Next 20	Eiffage replaces Eutelsat
6/06/16	Valeo	stock split 1:3 (three for one)
6/05/16	Sartorius Stedim	stock split 1 : 6 (six for one)
21/03/16	CAC Next 20	Alstom replaces Sodexo
5/01/16	CAC Next 20	complete analysis
21/12/15	Sartorius Stedim	recording started
	CAC Next 20	EDF and Groupe Eurotunnel replace Klépierre and Vallourec
23/08/15	CAC Next 20	complete analysis
8/07/15	CAC Next 20	market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere


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