Share-o-matic - Portfolio

Sat, 20th Jun 2026, 19:14UTC

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	⇓ Δ30	∅-RS
		CAC Next 20	14,453.517	12/08/24	-0.27	14,441.129	0.09	14,667.786	-226.656	-1.55	-3.83
		Euronext	78.526	12/08/24	1.26	75.429	4.11	65.913	9.516	14.44	16.82
	L	Sodexo	73.223	12/08/24	0.52	72.714	0.70	62.491	10.223	16.36	12.97
	L	Klépierre	22.332	12/08/24	-0.45	21.381	4.44	19.984	1.397	6.99	4.12
		Bureau Veritas	23.723	12/08/24	-0.50	22.400	5.91	18.903	3.496	18.49	5.77
		Rexel	18.531	12/08/24	-1.22	20.703	-10.49	18.989	1.713	9.02	4.13
		Accor	28.483	12/08/24	-0.74	32.403	-12.10	28.184	4.219	14.97	6.30
		Getlink	13.495	12/08/24	-0.03	13.164	2.51	14.508	-1.344	-9.26	-2.98
	S	bioMérieux	82.005	12/08/24	-0.67	76.108	7.75	86.498	-10.390	-12.01	-8.18
		Gecina	78.993	12/08/24	-0.64	75.047	5.26	90.143	-15.096	-16.75	-10.43
	S	Eiffage	76.396	12/08/24	-0.60	75.174	1.63	80.228	-5.054	-6.30	-7.86
	S	Arkema	66.138	12/08/24	-1.39	69.235	-4.47	78.805	-9.569	-12.14	-13.97
	L	Ubisoft	14.534	12/08/24	1.36	17.368	-16.32	21.459	-4.091	-19.06	-16.13
		Soitec	90.023	12/08/24	0.66	88.495	1.73	131.227	-42.731	-32.56	-23.67
		Air France-KLM	6.496	12/08/24	-0.44	6.873	-5.48	10.409	-3.536	-33.97	-32.52
	S	Sartorius Stedim	146.191	12/08/24	-1.54	124.471	17.45	172.053	-47.582	-27.66	-35.04
	L	Solvay	25.955	12/08/24	-1.83	28.415	-8.66	93.746	-65.330	-69.69	-18.15
		Rémy Cointreau	59.011	12/08/24	-2.25	65.841	-10.37	92.716	-26.875	-28.99	-28.35
		Valeo	7.976	12/08/24	-0.95	8.523	-6.42	11.021	-2.498	-22.67	-26.54
		Forvia	7.777	12/08/24	0.17	9.757	-20.30	15.679	-5.921	-37.77	-32.74
	L	Worldline	6.625	12/08/24	-0.79	8.845	-25.10	12.955	-4.110	-31.73	-32.76
		Pluxee	17.385	12/08/24	2.35	22.883	-24.03				-na-
CAC Next 20 - 20 out of 21 instruments rated - 1/07/24 / 4/12/23 - 6 did rise, Market-Ratio(30) in GBP = 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 Pound sterling * 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	141	35.323	49.059	13.735	39	11,937	68
					Hermes International	50	85	58.760	48.479	-10.280	-17	11,063	-26
100							11					17
30/07/07		18/08/08	385		- cash -
	18/08/08	1/09/08	14		Gemalto	50	272	20.307	23.479	3.172	16	11,926	4,297
					Hermes International	50	70	78.568	77.586	-0.983	-1	11,857	-28
100							7					513
1/09/08		25/05/09	266		- cash -
	25/05/09	1/06/09	7		Gemalto	50	277	21.346	21.087	-0.259	-1	11,785	-47
					Iliad	50	89	66.196	69.147	2.952	4	12,048	873
100							2					131
1/06/09		24/08/09	84		- cash -
	24/08/09	10/05/10	259		Arkema	50	293	20.492	25.071	4.579	22	13,389	33
					Natixis	50	3,016	2.004	3.262	1.258	63	17,185	99
100							43					65
10/05/10		6/12/10	210		- cash -
	6/12/10	18/07/11	224		Arkema	50	195	43.893	56.498	12.605	29	19,643	51
					Ingenico	50	406	21.215	28.306	7.091	33	22,522	60
100							31					55
18/07/11		5/03/12	231		- cash -
	5/03/12	28/05/12	84		Gemalto	50	312	36.041	39.915	3.874	11	23,731	56
					Hermes International	50	47	235.242	212.827	-22.415	-10	22,677	-35
100							1					3
28/05/12		11/06/12	14		- cash -
	11/06/12	3/09/12	84		Gemalto	50	268	42.274	50.929	8.655	20	24,997	125
					Zodiac Aerospace	50	895	12.677	12.288	-0.388	-3	24,649	-13
100							9					44
3/09/12		10/09/12	7		- cash -
	10/09/12	17/09/12	7		Gemalto	50	244	50.415	55.299	4.884	10	25,841	12,314
					Ingenico	50	364	33.889	32.238	-1.651	-5	25,240	-93
100							2					244
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	226	55.707	55.236	-0.471	-1	25,134	-36
					Bureau Veritas	50	762	16.586	16.512	-0.075	0	25,077	-21
100							-1					-29
12/11/12		3/12/12	21		- cash -
	3/12/12	24/06/13	203		Gemalto	50	216	57.799	54.568	-3.231	-6	24,379	-10
					Iliad	50	114	110.310	135.336	25.026	23	27,232	44
100							9					16
24/06/13		1/07/13	7		- cash -
	1/07/13	16/09/13	77		STMicroelectronics	50	2,290	5.944	5.975	0.030	1	27,301	2
					Iliad	50	94	144.016	148.863	4.847	3	27,757	17
100							2					9
16/09/13		30/09/13	14		- cash -
	30/09/13	28/10/13	28		EDF	50	701	19.794	21.842	2.048	10	29,192	261
					Thales	50	403	34.402	37.657	3.256	9	30,505	225
100							10					243
28/10/13		4/11/13	7		- cash -
	4/11/13	25/11/13	21		EDF	50	688	22.152	22.467	0.316	1	30,722	28
					Thales	50	401	38.024	37.042	-0.982	-3	30,328	-37
100							-1					-10
25/11/13		13/01/14	49		- cash -
	13/01/14	3/03/14	49		EDF	50	727	20.841	23.481	2.641	13	32,248	143
					Natixis	50	3,842	3.950	4.113	0.163	4	32,875	35
100							8					82
3/03/14		10/03/14	7		- cash -
	10/03/14	17/03/14	7		EDF	50	682	24.077	23.927	-0.150	-1	32,772	-28
					Natixis	50	3,838	4.286	4.154	-0.133	-3	32,264	-81
100							-2					-62
17/03/14		24/03/14	7		- cash -
	24/03/14	16/06/14	84		Natixis	50	3,743	4.309	3.972	-0.337	-8	31,001	-30
					Getlink	50	2,162	7.459	7.685	0.226	3	31,489	14
100							-2					-10
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	1,761	8.939	9.272	0.334	4	32,077	7
					Ingenico	50	227	69.199	88.495	19.295	28	36,457	56
100							16					30
17/08/15		23/01/17	525		- cash -
	23/01/17	30/01/17	7		STMicroelectronics	50	1,971	9.248	10.703	1.455	16	39,325	203,528
					Zodiac Aerospace	50	739	24.645	24.092	-0.553	-2	38,916	-69
100							7					2,913
30/01/17		20/02/17	21		- cash -
	20/02/17	27/02/17	7		STMicroelectronics	50	1,685	11.543	12.330	0.786	7	40,241	3,008
					Zodiac Aerospace	50	850	22.887	23.319	0.432	2	40,609	165
100							4					821
27/02/17		20/03/17	21		- cash -
	20/03/17	13/11/17	238		STMicroelectronics	50	1,630	12.456	18.151	5.695	46	49,892	78
					Natixis	50	4,149	4.894	5.802	0.908	19	53,661	30
100							32					53
13/11/17		29/01/18	77		- cash -
	29/01/18	5/02/18	7		EDF	50	2,711	9.894	9.300	-0.594	-6	52,052	-96
					Eiffage	50	313	85.539	83.448	-2.091	-2	51,397	-72
100							-4					-89
5/02/18		12/03/18	35		- cash -
	12/03/18	28/05/18	77		Dassault Systèmes	50	1,304	19.696	20.266	0.570	3	52,140	14
					Edenred	50	995	25.827	24.450	-1.377	-5	50,770	-23
100							-1					-6
28/05/18		8/07/19	406		- cash -
	8/07/19	5/08/19	28		Edenred	50	628	40.378	40.472	0.094	0	50,830	3
					Ingenico	50	377	67.332	76.353	9.021	13	54,231	415
100							7					136
5/08/19		9/12/19	126		- cash -
	9/12/19	24/02/20	77		Ingenico	50	339	79.879	114.086	34.207	43	65,827	442
					Teleperformance	50	152	178.592	198.264	19.671	11	68,817	64
100							27					209
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	2,397	14.349	14.191	-0.159	-1	68,436	-18
					Ubisoft	50	458	75.042	67.790	-7.251	-10	65,115	-83
100							-5					-62
2/11/20		9/11/20	7		- cash -
	9/11/20	4/01/21	56		Suez Environnement	50	2,247	14.489	14.761	0.272	2	65,726	13
					Sartorius Stedim	50	113	287.898	273.097	-14.801	-5	64,053	-29
100							-2					-10
4/01/21		11/01/21	7		- cash -
	11/01/21	5/07/21	175		EDF	50	2,653	12.068	10.192	-1.876	-16	59,076	-30
					Suez Environnement	50	2,134	15.006	17.207	2.201	15	63,773	33
100							0					-1
5/07/21		23/01/23	567		- cash -
	23/01/23	27/02/23	35		EDF	50	3,025	10.538	10.395	-0.143	-1	63,340	-13
					Sodexo	50	549	58.046	56.839	-1.207	-2	62,677	-20
100							-2					-17
27/02/23		17/04/23	49		- cash -
	17/04/23	12/06/23	56		Sodexo	50	489	64.007	63.800	-0.208	0	62,575	-2
					Forvia	50	1,679	18.686	19.113	0.427	2	63,292	16
100							1					7
12/06/23		17/07/23	35		- cash -
	17/07/23	7/08/23	21		Accor	50	1,086	29.123	28.527	-0.596	-2	62,645	-30
					Forvia	50	1,537	20.601	18.634	-1.967	-10	59,621	-83
100							-6					-65
7/08/23		20/06/26	1048		- cash -
accum	11/12/06	7/08/23	2394	days out of 7474 invested (32%)						496		59,621	31

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	21.21	28.31	7.09	33.42	50	16.71
		10/09/12	17/09/12	7	33.89	32.24	-1.65	-4.87		-2.44
		26/01/15	17/08/15	203	69.20	88.49	19.30	27.88		13.94
		8/07/19	5/08/19	28	67.33	76.35	9.02	13.40		6.70
		9/12/19	24/02/20	77	79.88	114.09	34.21	42.82		21.41	68.08
Natixis		24/08/09	10/05/10	259	2.00	3.26	1.26	62.81		31.40
		13/01/14	3/03/14	49	3.95	4.11	0.16	4.13		2.07
		10/03/14	17/03/14	7	4.29	4.15	-0.13	-3.09		-1.55
		24/03/14	16/06/14	84	4.31	3.97	-0.34	-7.83		-3.91
		20/03/17	13/11/17	238	4.89	5.80	0.91	18.56		9.28	38.66
STMicroelectronics		1/07/13	16/09/13	77	5.94	5.97	0.03	0.51		0.25
		23/01/17	30/01/17	7	9.25	10.70	1.46	15.73		7.87
		20/02/17	27/02/17	7	11.54	12.33	0.79	6.81		3.41
		20/03/17	13/11/17	238	12.46	18.15	5.70	45.73		22.86	37.39
Arkema		24/08/09	10/05/10	259	20.49	25.07	4.58	22.35		11.17
		6/12/10	18/07/11	224	43.89	56.50	12.60	28.72		14.36	27.14
Gemalto		18/08/08	1/09/08	14	20.31	23.48	3.17	15.62		7.81
		25/05/09	1/06/09	7	21.35	21.09	-0.26	-1.21		-0.61
		5/03/12	28/05/12	84	36.04	39.92	3.87	10.75		5.37
		11/06/12	3/09/12	84	42.27	50.93	8.66	20.47		10.24
		10/09/12	17/09/12	7	50.42	55.30	4.88	9.69		4.84
		5/11/12	12/11/12	7	55.71	55.24	-0.47	-0.85		-0.42
		3/12/12	24/06/13	203	57.80	54.57	-3.23	-5.59		-2.79	26.32
EDF		11/12/06	30/07/07	231	35.32	49.06	13.74	38.88		19.44
		30/09/13	28/10/13	28	19.79	21.84	2.05	10.35		5.17
		4/11/13	25/11/13	21	22.15	22.47	0.32	1.42		0.71
		13/01/14	3/03/14	49	20.84	23.48	2.64	12.67		6.34
		10/03/14	17/03/14	7	24.08	23.93	-0.15	-0.62		-0.31
		29/01/18	5/02/18	7	9.89	9.30	-0.59	-6.00		-3.00
		11/01/21	5/07/21	175	12.07	10.19	-1.88	-15.55		-7.77
		23/01/23	27/02/23	35	10.54	10.39	-0.14	-1.36		-0.68	19.16
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	66.20	69.15	2.95	4.46		2.23
		3/12/12	24/06/13	203	110.31	135.34	25.03	22.69		11.34
		1/07/13	16/09/13	77	144.02	148.86	4.85	3.37		1.68	15.74
Suez Environnement		12/10/20	2/11/20	21	14.35	14.19	-0.16	-1.11		-0.55
		9/11/20	4/01/21	56	14.49	14.76	0.27	1.88		0.94
		11/01/21	5/07/21	175	15.01	17.21	2.20	14.67		7.33	7.74
Teleperformance		9/12/19	24/02/20	77	178.59	198.26	19.67	11.01		5.51	5.51
Getlink		24/03/14	16/06/14	84	7.46	7.69	0.23	3.03		1.51
		26/01/15	17/08/15	203	8.94	9.27	0.33	3.73		1.87	3.41
Thales		30/09/13	28/10/13	28	34.40	37.66	3.26	9.46		4.73
		4/11/13	25/11/13	21	38.02	37.04	-0.98	-2.58		-1.29	3.38
Dassault Systèmes		12/03/18	28/05/18	77	19.70	20.27	0.57	2.89		1.45	1.45
Bureau Veritas		5/11/12	12/11/12	7	16.59	16.51	-0.07	-0.45		-0.23	-0.23
Accor		17/07/23	7/08/23	21	29.12	28.53	-0.60	-2.05		-1.02	-1.02
Sodexo		23/01/23	27/02/23	35	58.05	56.84	-1.21	-2.08		-1.04
		17/04/23	12/06/23	56	64.01	63.80	-0.21	-0.32		-0.16	-1.20
Eiffage		29/01/18	5/02/18	7	85.54	83.45	-2.09	-2.44		-1.22	-1.22
Zodiac Aerospace		11/06/12	3/09/12	84	12.68	12.29	-0.39	-3.06		-1.53
		23/01/17	30/01/17	7	24.64	24.09	-0.55	-2.24		-1.12
		20/02/17	27/02/17	7	22.89	23.32	0.43	1.89		0.94	-1.72
Edenred		12/03/18	28/05/18	77	25.83	24.45	-1.38	-5.33		-2.67
		8/07/19	5/08/19	28	40.38	40.47	0.09	0.23		0.12	-2.55
Sartorius Stedim		9/11/20	4/01/21	56	287.90	273.10	-14.80	-5.14		-2.57	-2.57
Forvia		17/04/23	12/06/23	56	18.69	19.11	0.43	2.28		1.14
		17/07/23	7/08/23	21	20.60	18.63	-1.97	-9.55		-4.78	-3.69
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	75.04	67.79	-7.25	-9.66		-4.83	-4.83
Hermes International		11/12/06	30/07/07	231	58.76	48.48	-10.28	-17.50		-8.75
		18/08/08	1/09/08	14	78.57	77.59	-0.98	-1.25		-0.63
		5/03/12	28/05/12	84	235.24	212.83	-22.42	-9.53		-4.76	-13.64

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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