Share-o-matic - Assessment CAC Next 20

Assessment - CAC Next 20 in Renminbi yuán - 7/01/24 - RS = 30

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/04/23	prc diff	Δ30	⇓∅-RS
		CAC Next 20	133,065.637	8/12/24	-0.27	132,951.590	0.09	132,216.827	734.763	0.56	-2.63
		Bureau Veritas	218.407	8/12/24	-0.50	206.221	5.91	170.398	35.823	21.02	7.11
	L	Sodexo	674.124	8/12/24	0.52	669.437	0.70	563.303	106.134	18.84	14.36
		Accor	262.229	8/12/24	-0.74	298.317	-12.10	254.051	44.267	17.42	7.65
		Euronext	722.945	8/12/24	1.26	694.433	4.11	594.150	100.283	16.88	18.26
		Rexel	170.601	8/12/24	-1.22	190.598	-10.49	171.171	19.427	11.35	5.45
	L	Klépierre	205.596	8/12/24	-0.45	196.847	4.44	180.139	16.708	9.28	5.41
		Pluxee	160.056	8/12/24	2.35	210.673	-24.03				-na-
	S	Eiffage	703.338	8/12/24	-0.60	692.090	1.63	723.186	-31.096	-4.30	-6.71
		Getlink	124.240	8/12/24	-0.03	121.194	2.51	130.775	-9.581	-7.33	-1.79
	S	bioMérieux	754.972	8/12/24	-0.67	700.683	7.75	779.702	-79.019	-10.13	-7.05
	S	Arkema	608.899	8/12/24	-1.39	637.410	-4.47	710.352	-72.942	-10.27	-12.91
		Gecina	727.241	8/12/24	-0.64	690.918	5.26	812.560	-121.641	-14.97	-9.34
	L	Ubisoft	133.809	8/12/24	1.36	159.899	-16.32	193.437	-33.538	-17.34	-15.14
		Valeo	73.427	8/12/24	-0.95	78.466	-6.42	99.347	-20.882	-21.02	-25.61
	S	Sartorius Stedim	1,345.904	8/12/24	-1.54	1,145.932	17.45	1,550.899	-404.966	-26.11	-34.21
		Rémy Cointreau	543.283	8/12/24	-2.25	606.165	-10.37	835.754	-229.589	-27.47	-27.45
	L	Worldline	60.991	8/12/24	-0.79	81.434	-25.10	116.781	-35.347	-30.27	-31.88
		Soitec	828.790	8/12/24	0.66	814.729	1.73	1,182.889	-368.160	-31.12	-22.74
		Air France-KLM	59.804	8/12/24	-0.44	63.272	-5.48	93.827	-30.555	-32.56	-31.66
		Forvia	71.599	8/12/24	0.17	89.831	-20.30	141.328	-51.497	-36.44	-31.90
	L	Solvay	238.951	8/12/24	-1.83	261.604	-8.66	845.031	-583.427	-69.04	-17.18
CAC Next 20 - 20 out of 21 instruments rated - 7/01/24 / 12/04/23 - 6 did rise, Market-Ratio(30) in CNY = 30.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		12/11/06	343		- cash -
long	12/11/06	7/30/07	231		EDF	50	9	540.275	750.621	210.347	39	11,893	68
					Hermes International	50	5	898.736	741.756	-156.980	-17	11,108	-26
100							12					19
7/30/07		8/18/08	385		- cash -
	8/18/08	9/01/08	14		Gemalto	50	21	260.319	292.186	31.866	12	11,777	1,930
					Hermes International	50	5	1,007.174	965.526	-41.648	-4	11,569	-67
100							4					206
9/01/08		5/25/09	266		- cash -
	5/25/09	6/01/09	7		Gemalto	50	24	232.057	233.134	1.077	0	11,595	27
					Iliad	50	8	719.625	764.474	44.849	6	11,954	2,239
100							3					471
6/01/09		8/24/09	84		- cash -
	8/24/09	5/10/10	259		Arkema	50	25	231.115	253.400	22.285	10	12,511	14
					Natixis	50	273	22.599	32.972	10.374	46	15,343	70
100							28					42
5/10/10		12/06/10	210		- cash -
	12/06/10	7/18/11	224		Arkema	50	16	461.776	586.388	124.612	27	17,337	48
					Ingenico	50	35	223.190	293.786	70.596	32	19,808	56
100							29					52
7/18/11		3/05/12	231		- cash -
	3/05/12	5/28/12	84		Gemalto	50	27	359.361	396.554	37.194	10	20,812	53
					Hermes International	50	4	2,345.590	2,114.427	-231.163	-10	19,887	-36
100							0					2
5/28/12		6/11/12	14		- cash -
	6/11/12	9/03/12	84		Gemalto	50	23	414.480	511.762	97.282	23	22,125	150
					Zodiac Aerospace	50	83	124.288	123.479	-0.809	-1	22,057	-3
100							11					57
9/03/12		9/10/12	7		- cash -
	9/10/12	9/17/12	7		Gemalto	50	21	511.076	566.975	55.899	11	23,231	22,313
					Ingenico	50	32	343.544	330.535	-13.009	-4	22,815	-87
100							3					497
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
9/17/12		11/05/12	49		- cash -
	11/05/12	11/12/12	7		Gemalto	50	20	561.587	551.852	-9.734	-2	22,620	-60
					Bureau Veritas	50	69	167.208	164.965	-2.243	-1	22,466	-51
100							-2					-55
11/12/12		12/03/12	21		- cash -
	12/03/12	6/24/13	203		Gemalto	50	19	580.740	520.825	-59.915	-10	21,327	-18
					Iliad	50	10	1,108.346	1,291.709	183.363	17	23,161	32
100							3					6
6/24/13		7/01/13	7		- cash -
	7/01/13	9/16/13	77		STMicroelectronics	50	207	55.894	58.141	2.247	4	23,626	21
					Iliad	50	8	1,354.138	1,448.631	94.493	7	24,382	38
100							5					29
9/16/13		9/30/13	14		- cash -
	9/30/13	10/28/13	28		EDF	50	62	194.010	214.545	20.536	11	25,655	271
					Thales	50	36	337.193	369.895	32.702	10	26,832	234
100							10					252
10/28/13		11/04/13	7		- cash -
	11/04/13	11/25/13	21		EDF	50	62	215.711	221.339	5.629	3	27,181	56
					Thales	50	36	370.273	364.925	-5.347	-1	26,989	-22
100							1					11
11/25/13		1/13/14	49		- cash -
	1/13/14	3/03/14	49		EDF	50	65	206.397	240.541	34.144	17	29,208	213
					Natixis	50	347	39.115	42.131	3.016	8	30,255	74
100							12					134
3/03/14		3/10/14	7		- cash -
	3/10/14	3/17/14	7		EDF	50	61	246.037	245.914	-0.123	0	30,247	-3
					Natixis	50	348	43.798	42.689	-1.109	-3	29,861	-74
100							-1					-49
3/17/14		3/24/14	7		- cash -
	3/24/14	6/16/14	84		Natixis	50	339	44.040	41.996	-2.044	-5	29,168	-19
					Getlink	50	195	76.235	81.254	5.019	7	30,147	32
100							1					4
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/16/14		1/26/15	224		- cash -
	1/26/15	8/17/15	203		Getlink	50	178	84.320	92.419	8.099	10	31,588	18
					Ingenico	50	23	652.769	882.033	229.264	35	36,862	72
100							22					44
8/17/15		1/23/17	525		- cash -
	1/23/17	1/30/17	7		STMicroelectronics	50	232	79.427	91.944	12.518	16	39,766	206,048
					Zodiac Aerospace	50	87	211.657	206.958	-4.699	-2	39,357	-69
100							7					2,949
1/30/17		2/20/17	21		- cash -
	2/20/17	2/27/17	7		STMicroelectronics	50	198	98.940	105.461	6.522	7	40,648	2,689
					Zodiac Aerospace	50	100	196.168	199.459	3.291	2	40,977	138
100							4					726
2/27/17		3/20/17	21		- cash -
	3/20/17	11/13/17	238		STMicroelectronics	50	192	106.248	157.845	51.597	49	50,884	84
					Natixis	50	492	41.743	50.456	8.713	21	55,171	34
100							35					58
11/13/17		1/29/18	77		- cash -
	1/29/18	2/05/18	7		EDF	50	312	88.133	81.789	-6.344	-7	53,191	-98
					Eiffage	50	36	761.962	733.876	-28.086	-4	52,180	-86
100							-5					-95
2/05/18		3/12/18	35		- cash -
	3/12/18	5/28/18	77		Dassault Systèmes	50	150	173.233	172.635	-0.598	0	52,091	-2
					Edenred	50	115	227.153	208.278	-18.876	-8	49,920	-34
100							-4					-19
5/28/18		7/08/19	406		- cash -
	7/08/19	8/05/19	28		Edenred	50	71	347.791	346.406	-1.385	0	49,821	-5
					Ingenico	50	43	579.961	653.516	73.555	13	52,984	374
100							6					118
8/05/19		12/09/19	126		- cash -
	12/09/19	2/24/20	77		Ingenico	50	35	739.547	1,035.679	296.132	40	63,349	394
					Teleperformance	50	16	1,653.470	1,799.854	146.384	9	65,691	49
100							24					180
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/24/20		10/12/20	231		- cash -
	10/12/20	11/02/20	21		Suez Environnement	50	259	126.455	122.500	-3.955	-3	64,667	-42
					Ubisoft	50	49	661.312	585.202	-76.111	-12	60,937	-88
100							-7					-73
11/02/20		11/09/20	7		- cash -
	11/09/20	1/04/21	56		Suez Environnement	50	241	126.197	129.372	3.176	3	61,703	18
					Sartorius Stedim	50	12	2,507.486	2,393.526	-113.960	-5	60,335	-26
100							-1					-6
1/04/21		1/11/21	7		- cash -
	1/11/21	7/05/21	175		EDF	50	285	105.750	91.262	-14.488	-14	56,206	-26
					Suez Environnement	50	229	131.488	154.072	22.584	17	61,378	39
100							2					4
7/05/21		1/23/23	567		- cash -
	1/23/23	2/27/23	35		EDF	50	347	88.406	87.026	-1.380	-2	60,899	-15
					Sodexo	50	63	486.972	475.865	-11.107	-2	60,199	-21
100							-2					-18
2/27/23		4/17/23	49		- cash -
	4/17/23	6/12/23	56		Sodexo	50	55	543.991	569.551	25.560	5	61,605	35
					Forvia	50	190	158.814	170.627	11.813	7	63,849	60
100							6					47
6/12/23		7/17/23	35		- cash -
	7/17/23	8/07/23	21		Accor	50	116	273.058	261.979	-11.079	-4	62,564	-51
					Forvia	50	166	193.154	171.120	-22.034	-11	58,907	-88
100							-8					-75
8/07/23		3/20/26	956		- cash -
accum	12/11/06	8/07/23	2394	days out of 7382 invested (32%)						489		58,907	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	12/06/10	7/18/11	224	223.19	293.79	70.60	31.63	50	15.82
		9/10/12	9/17/12	7	343.54	330.53	-13.01	-3.79		-1.89
		1/26/15	8/17/15	203	652.77	882.03	229.26	35.12		17.56
		7/08/19	8/05/19	28	579.96	653.52	73.56	12.68		6.34
		12/09/19	2/24/20	77	739.55	1,035.68	296.13	40.04		20.02	70.49
STMicroelectronics		7/01/13	9/16/13	77	55.89	58.14	2.25	4.02		2.01
		1/23/17	1/30/17	7	79.43	91.94	12.52	15.76		7.88
		2/20/17	2/27/17	7	98.94	105.46	6.52	6.59		3.30
		3/20/17	11/13/17	238	106.25	157.84	51.60	48.56		24.28	41.28
Natixis		8/24/09	5/10/10	259	22.60	32.97	10.37	45.90		22.95
		1/13/14	3/03/14	49	39.11	42.13	3.02	7.71		3.86
		3/10/14	3/17/14	7	43.80	42.69	-1.11	-2.53		-1.27
		3/24/14	6/16/14	84	44.04	42.00	-2.04	-4.64		-2.32
		3/20/17	11/13/17	238	41.74	50.46	8.71	20.87		10.44	36.00
Gemalto		8/18/08	9/01/08	14	260.32	292.19	31.87	12.24		6.12
		5/25/09	6/01/09	7	232.06	233.13	1.08	0.46		0.23
		3/05/12	5/28/12	84	359.36	396.55	37.19	10.35		5.17
		6/11/12	9/03/12	84	414.48	511.76	97.28	23.47		11.74
		9/10/12	9/17/12	7	511.08	566.98	55.90	10.94		5.47
		11/05/12	11/12/12	7	561.59	551.85	-9.73	-1.73		-0.87
		12/03/12	6/24/13	203	580.74	520.83	-59.92	-10.32		-5.16	23.95
EDF		12/11/06	7/30/07	231	540.27	750.62	210.35	38.93		19.47
		9/30/13	10/28/13	28	194.01	214.55	20.54	10.58		5.29
		11/04/13	11/25/13	21	215.71	221.34	5.63	2.61		1.30
		1/13/14	3/03/14	49	206.40	240.54	34.14	16.54		8.27
		3/10/14	3/17/14	7	246.04	245.91	-0.12	-0.05		-0.03
		1/29/18	2/05/18	7	88.13	81.79	-6.34	-7.20		-3.60
		1/11/21	7/05/21	175	105.75	91.26	-14.49	-13.70		-6.85
		1/23/23	2/27/23	35	88.41	87.03	-1.38	-1.56		-0.78	22.90
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Arkema		8/24/09	5/10/10	259	231.11	253.40	22.29	9.64		4.82
		12/06/10	7/18/11	224	461.78	586.39	124.61	26.99		13.49	18.96
Iliad		5/25/09	6/01/09	7	719.62	764.47	44.85	6.23		3.12
		12/03/12	6/24/13	203	1,108.35	1,291.71	183.36	16.54		8.27
		7/01/13	9/16/13	77	1,354.14	1,448.63	94.49	6.98		3.49	15.54
Getlink		3/24/14	6/16/14	84	76.23	81.25	5.02	6.58		3.29
		1/26/15	8/17/15	203	84.32	92.42	8.10	9.60		4.80	8.25
Suez Environnement		10/12/20	11/02/20	21	126.46	122.50	-3.96	-3.13		-1.56
		11/09/20	1/04/21	56	126.20	129.37	3.18	2.52		1.26
		1/11/21	7/05/21	175	131.49	154.07	22.58	17.18		8.59	8.23
Teleperformance		12/09/19	2/24/20	77	1,653.47	1,799.85	146.38	8.85		4.43	4.43
Thales		9/30/13	10/28/13	28	337.19	369.90	32.70	9.70		4.85
		11/04/13	11/25/13	21	370.27	364.93	-5.35	-1.44		-0.72	4.09
Sodexo		1/23/23	2/27/23	35	486.97	475.87	-11.11	-2.28		-1.14
		4/17/23	6/12/23	56	543.99	569.55	25.56	4.70		2.35	1.18
Dassault Systèmes		3/12/18	5/28/18	77	173.23	172.63	-0.60	-0.35		-0.17	-0.17
Zodiac Aerospace		6/11/12	9/03/12	84	124.29	123.48	-0.81	-0.65		-0.33
		1/23/17	1/30/17	7	211.66	206.96	-4.70	-2.22		-1.11
		2/20/17	2/27/17	7	196.17	199.46	3.29	1.68		0.84	-0.60
Bureau Veritas		11/05/12	11/12/12	7	167.21	164.96	-2.24	-1.34		-0.67	-0.67
Eiffage		1/29/18	2/05/18	7	761.96	733.88	-28.09	-3.69		-1.84	-1.84
Accor		7/17/23	8/07/23	21	273.06	261.98	-11.08	-4.06		-2.03	-2.03
Forvia		4/17/23	6/12/23	56	158.81	170.63	11.81	7.44		3.72
		7/17/23	8/07/23	21	193.15	171.12	-22.03	-11.41		-5.70	-2.20
Sartorius Stedim		11/09/20	1/04/21	56	2,507.49	2,393.53	-113.96	-4.54		-2.27	-2.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Edenred		3/12/18	5/28/18	77	227.15	208.28	-18.88	-8.31		-4.15
		7/08/19	8/05/19	28	347.79	346.41	-1.38	-0.40		-0.20	-4.35
Ubisoft		10/12/20	11/02/20	21	661.31	585.20	-76.11	-11.51		-5.75	-5.75
Hermes International		12/11/06	7/30/07	231	898.74	741.76	-156.98	-17.47		-8.73
		8/18/08	9/01/08	14	1,007.17	965.53	-41.65	-4.14		-2.07
		3/05/12	5/28/12	84	2,345.59	2,114.43	-231.16	-9.86		-4.93	-15.02

Annotations

2/20/24	CAC Next 20	Component update: Soitec and Worldline replace ADP and Edenred
2/01/24	CAC Next 20	Sodexo spins Pluxee off
8/31/23	Air France-KLM	reverse split 10:1 (one for ten)
9/20/17	bioMérieux	stock split 1:3 (three for one)
3/20/17	CAC Next 20	Klépierre replaces Atos
7/15/16	CAC Next 20	Eiffage replaces Eutelsat
6/06/16	Valeo	stock split 1:3 (three for one)
5/06/16	Sartorius Stedim	stock split 1 : 6 (six for one)
3/21/16	CAC Next 20	Alstom replaces Sodexo
1/05/16	CAC Next 20	complete analysis
12/21/15	Sartorius Stedim	recording started
	CAC Next 20	EDF and Groupe Eurotunnel replace Klépierre and Vallourec
8/23/15	CAC Next 20	complete analysis
7/08/15	CAC Next 20	market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere


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