Share-o-matic - Assessment CAC Mid 60

Assessment - CAC Mid 60 in Dollar - 1/07/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
		CAC Mid 60	14,235.813	12/08/24	-0.08	14,556.633	-2.20	15,281.303	-724.669	-4.74	-3.26
	L	Viridien	39.762	12/08/24	-0.83	0.533	7,355.75	0.430	0.103	23.95	-9.90
		Euroapi	4.245	12/08/24	-3.04	2.729	55.58	7.535	-4.806	-63.79	-50.28
		ID Logistics	464.444	12/08/24	0.70	396.869	17.03	350.048	46.821	13.38	24.93
		Interparfums	47.732	12/08/24	-1.87	41.189	15.89	54.054	-12.865	-23.80	-25.95
	L	Elior	3.424	12/08/24	3.30	2.997	14.24	2.755	0.242	8.79	16.91
		Nexans	127.856	12/08/24	0.08	112.089	14.07	102.301	9.788	9.57	25.75
		Nexity	10.431	12/08/24	-0.77	9.284	12.36	15.706	-6.423	-40.89	-34.75
		Mercialys	12.528	12/08/24	-0.85	11.155	12.31	11.115	0.041	0.36	10.64
	S	FDJ	37.885	12/08/24	0.40	34.066	11.21	42.266	-8.200	-19.40	-7.58
	L	Voltalia	10.919	12/08/24	-0.97	9.847	10.89	8.130	1.717	21.12	-3.13
		Dassault Aviation	203.261	12/08/24	-0.52	183.633	10.69	200.477	-16.845	-8.40	-8.06
		Eutelsat	4.535	12/08/24	2.17	4.155	9.14	4.146	0.009	0.22	-12.65
		Covivio	50.992	12/08/24	-0.50	47.968	6.31	45.631	2.337	5.12	0.24
		Ayvens	6.264	12/08/24	-1.02	5.915	5.89	5.921	-0.005	-0.09	-20.46
		Derichebourg	4.887	12/08/24	0.80	4.709	3.78	4.698	0.011	0.24	-7.10
		Bolloré	6.173	12/08/24	-1.62	5.953	3.69	6.827	-0.874	-12.81	-3.44
	S	GTT	135.579	12/08/24	0.16	130.860	3.61	137.957	-7.097	-5.14	-0.46
		Carmila	17.655	12/08/24	0.61	17.055	3.52	16.759	0.296	1.76	4.16
		Coface	14.813	12/08/24	0.88	14.309	3.52	14.056	0.253	1.80	3.41
		Amundi	68.701	12/08/24	0.63	66.449	3.39	66.102	0.347	0.52	5.15
	L	Neoen	41.167	12/08/24	-0.10	40.052	2.79	24.292	15.760	64.88	34.60
		elis	22.654	12/08/24	0.67	22.053	2.72	22.989	-0.936	-4.07	8.35
		Rubis	29.454	12/08/24	0.22	28.832	2.16	26.701	2.131	7.98	9.86
	S	Wendel	91.334	12/08/24	-0.70	89.510	2.04	97.525	-8.015	-8.22	-2.01
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
	S	Argan	80.983	12/08/24	0.53	79.374	2.03	88.028	-8.654	-9.83	-1.31
		Bic	61.032	12/08/24	-1.90	59.852	1.97	72.506	-12.654	-17.45	-10.27
		TF1	8.388	12/08/24		8.227	1.96	9.042	-0.815	-9.01	0.57
	S	Aperam	26.880	12/08/24	-0.63	26.408	1.79	31.076	-4.668	-15.02	-13.12
		Virbac	366.300	12/08/24	0.59	362.009	1.19	371.756	-9.747	-2.62	10.13
	L	Icade	21.753	12/08/24	-1.74	21.538	1.00	31.217	-9.678	-31.00	-34.62
		Clariane	1.989	12/08/24	-1.64	1.986	0.11	1.824	0.163	8.94	-34.61
		VusionGroup	143.731	12/08/24	0.15	144.804	-0.74	170.411	-25.607	-15.03	10.72
		Technip Energies	22.075	12/08/24	-0.68	22.482	-1.81	23.271	-0.789	-3.39	-3.34
		Aéroports de Paris	120.241	12/08/24	-0.62	123.244	-2.44	138.283	-15.038	-10.88	-4.46
		JCDecaux	19.307	12/08/24	-0.50	19.994	-3.43	21.426	-1.433	-6.69	4.09
		Métropole TV	12.635	12/08/24	0.17	13.107	-3.60	13.492	-0.384	-2.85	-5.63
		SPIE	36.126	12/08/24	0.54	37.542	-3.77	33.474	4.067	12.15	16.85
	S	SES	5.033	12/08/24	0.60	5.245	-4.05	6.605	-1.360	-20.59	-15.32
		Ipsos	59.638	12/08/24	-0.36	62.319	-4.30	69.793	-7.473	-10.71	7.08
		Valneva	3.297	12/08/24	-1.28	3.490	-5.53	3.484	0.006	0.18	-29.54
		Mersen	32.715	12/08/24	-1.45	35.021	-6.58	38.858	-3.837	-9.87	-10.85
		Opmobility	9.160	12/08/24	-1.16	9.975	-8.17	11.625	-1.649	-14.19	-26.66
		Eurazeo	72.777	12/08/24	0.97	79.374	-8.31	84.934	-5.560	-6.55	10.49
	L	Ipsen	111.445	12/08/24	0.78	121.742	-8.46	112.124	9.618	8.58	0.91
	S	Alten	103.240	12/08/24	-0.31	112.947	-8.59	143.384	-30.437	-21.23	-18.45
	S	Solutions 30	1.497	12/08/24	-0.99	1.641	-8.76	2.362	-0.721	-30.52	-31.18
	S	Trigano	109.944	12/08/24	-0.87	120.562	-8.81	161.728	-41.165	-25.45	-19.22
		Vallourec	14.341	12/08/24	-0.59	15.768	-9.05	15.087	0.680	4.51	9.27
		X-FAB	5.873	12/08/24	1.96	6.489	-9.50	7.989	-1.499	-18.77	-29.43
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
	S	Lectra	27.566	12/08/24	-0.96	30.462	-9.51	33.322	-2.860	-8.58	-3.65
		SEB	94.766	12/08/24	-0.67	105.385	-10.08	123.846	-18.462	-14.91	-6.40
		Bénéteau	9.407	12/08/24	-2.01	10.694	-12.04	13.394	-2.700	-20.16	-21.52
	L	Fnac Darty	28.156	12/08/24	-0.19	32.339	-12.94	29.437	2.903	9.86	7.68
	S	Sopra Steria	176.339	12/08/24	-1.38	203.154	-13.20	252.035	-48.880	-19.39	-6.13
		Atos	0.913	12/08/24	-2.21	1.054	-13.41	2.442	-1.388	-56.84	-71.01
	L	Imerys	31.406	12/08/24	0.21	36.533	-14.03	32.715	3.819	11.67	13.65
	L	Orpea	10.668	12/08/24	-42.87	13.206	-19.22	12.916	0.290	2.24	-47.16
		Verallia	28.188	12/08/24	-1.13	36.684	-23.16	36.904	-0.221	-0.60	-4.02
	L	Eramet	77.604	12/08/24	5.24	104.795	-25.95	68.816	35.979	52.28	31.22
	S	Scor	18.374	12/08/24	1.06	25.914	-29.10	30.717	-4.803	-15.64	-15.32
CAC Mid 60 - 60 out of 60 instruments rated - 1/07/24 / 26/02/24 - 23 did rise, Market-Ratio(18) in USD = 38.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Mid 60 RS = 18 - B/S = 39/37

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

Transactions CAC Mid 60 in Dollar * L18 - 39/37 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		25/09/06	266		- cash -
long	25/09/06	6/08/07	315		Eiffage	100	99	100.035	127.685	27.650	28	12,737	33
6/08/07		19/05/08	287		- cash -
	19/05/08	23/06/08	35		Ubisoft	100	230	55.298	42.459	-12.840	-23	9,784	-94
23/06/08		6/04/09	287		- cash -
	6/04/09	15/02/10	315		Nexity	100	369	26.487	34.003	7.516	28	12,558	34
15/02/10		1/03/10	14		- cash -
	1/03/10	24/05/10	84		Opmobility	100	3,532	3.555	4.101	0.546	15	14,487	86
24/05/10		31/05/10	7		- cash -
	31/05/10	5/07/10	35		Opmobility	100	3,365	4.305	4.723	0.419	10	15,895	163
5/07/10		12/07/10	7		- cash -
	12/07/10	9/08/10	28		Opmobility	100	3,160	5.029	5.825	0.796	16	18,410	579
9/08/10		13/09/10	35		- cash -
	13/09/10	20/06/11	280		Opmobility	100	3,375	5.453	9.918	4.464	82	33,478	118
20/06/11		4/07/11	14		- cash -
	4/07/11	1/08/11	28		Altran Technologies	100	4,058	8.248	7.702	-0.546	-7	31,262	-59
1/08/11		16/01/12	168		- cash -
	16/01/12	4/06/12	140		Rémy Cointreau	100	381	81.925	95.364	13.439	16	36,382	49
4/06/12		13/08/12	70		- cash -
	13/08/12	24/06/13	315		Eurofins Scientific	100	2,859	12.725	19.237	6.512	51	54,999	61
24/06/13		1/07/13	7		- cash -
	1/07/13	4/08/14	399		Montupet	100	2,794	19.684	69.800	50.115	255	195,021	218
4/08/14		18/08/14	14		- cash -
	18/08/14	15/09/14	28		Genfit	100	5,297	36.812	60.624	23.812	65	321,151	66,611
15/09/14		22/09/14	7		- cash -
	22/09/14	29/09/14	7		Adocia	100	8,087	39.710	45.934	6.224	16	371,486	198,174
29/09/14		24/11/14	56		- cash -
	24/11/14	24/08/15	273		Adocia	100	10,351	35.887	85.508	49.621	138	885,114	219
24/08/15		12/10/15	49		- cash -
	12/10/15	23/11/15	42		Sartorius Stedim	100	17,263	51.271	59.683	8.411	16	1,030,318	274
23/11/15		30/11/15	7		- cash -
	30/11/15	14/12/15	14		Sartorius Stedim	100	17,139	60.115	61.852	1.737	3	1,060,089	110
14/12/15		21/12/15	7		- cash -
	21/12/15	8/02/16	49		Sartorius Stedim	100	16,870	62.837	62.425	-0.412	-1	1,053,137	-5
8/02/16		18/04/16	70		- cash -
	18/04/16	27/06/16	70		Ubisoft	100	34,382	30.630	34.113	3.483	11	1,172,887	75
27/06/16		4/07/16	7		- cash -
	4/07/16	5/03/18	609		Ubisoft	100	31,785	36.900	81.707	44.807	121	2,597,089	61
5/03/18		12/03/18	7		- cash -
	12/03/18	28/05/18	77		Ubisoft	100	29,395	88.350	105.350	17.000	19	3,096,814	130
28/05/18		11/06/18	14		- cash -
	11/06/18	2/07/18	21		Eramet	100	20,523	150.890	124.578	-26.312	-17	2,556,807	-96
2/07/18		9/07/18	7		- cash -
	9/07/18	16/07/18	7		Ubisoft	100	23,313	109.670	116.885	7.215	7	2,725,020	2,673
16/07/18		30/07/18	14		- cash -
	30/07/18	27/08/18	28		Sartorius Stedim	100	22,602	120.563	125.102	4.540	4	2,827,625	62
27/08/18		3/09/18	7		- cash -
	3/09/18	10/09/18	7		Sartorius Stedim	100	22,059	128.182	127.726	-0.456	0	2,817,568	-17
10/09/18		18/02/19	161		- cash -
	18/02/19	5/08/19	168		GTT	100	31,175	90.379	90.110	-0.269	0	2,809,169	-1
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/08/19		2/09/19	28		- cash -
	2/09/19	2/03/20	182		Altran Technologies	100	177,121	15.860	16.201	0.341	2	2,869,614	4
2/03/20		13/07/20	133		- cash -
	13/07/20	20/09/21	434		Iliad	100	14,320	200.387	214.001	13.614	7	3,064,571	6
20/09/21		27/09/21	7		- cash -
	27/09/21	20/12/21	84		Virbac	100	7,019	436.563	466.298	29.735	7	3,273,279	33
20/12/21		27/12/21	7		- cash -
	27/12/21	7/03/22	70		Valneva	100	109,514	29.889	13.858	-16.031	-54	1,517,688	-98
7/03/22		4/04/22	28		- cash -
	4/04/22	13/06/22	70		Eramet	100	8,869	171.111	116.726	-54.385	-32	1,035,345	-86
13/06/22		11/07/22	28		- cash -
	11/07/22	18/07/22	7		GTT	100	8,578	120.684	128.445	7.760	6	1,101,914	2,478
18/07/22		7/11/22	112		- cash -
	7/11/22	22/05/23	196		Vallourec	100	93,278	11.813	11.690	-0.123	-1	1,090,455	-2
22/05/23		5/06/23	14		- cash -
	5/06/23	19/06/23	14		VusionGroup	100	6,213	175.507	185.193	9.686	6	1,150,636	306
19/06/23		31/07/23	42		- cash -
	31/07/23	7/08/23	7		Scor	100	38,461	29.916	30.491	0.574	2	1,172,726	170
7/08/23		18/12/23	133		- cash -
	18/12/23	12/08/24	238		GTT	100	8,764	133.799	135.579	1.780	1	1,188,328	2
accum	25/09/06	12/08/24	5293	days out of 7414 invested (71%)						11,783		1,188,328	39

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Montupet	long	1/07/13	4/08/14	399	19.68	69.80	50.12	254.60	254.60
Adocia		22/09/14	29/09/14	7	39.71	45.93	6.22	15.67
		24/11/14	24/08/15	273	35.89	85.51	49.62	138.27	175.62
Opmobility		1/03/10	24/05/10	84	3.56	4.10	0.55	15.36
		31/05/10	5/07/10	35	4.30	4.72	0.42	9.72
		12/07/10	9/08/10	28	5.03	5.83	0.80	15.83
		13/09/10	20/06/11	280	5.45	9.92	4.46	81.87	166.64
Ubisoft		19/05/08	23/06/08	35	55.30	42.46	-12.84	-23.22
		18/04/16	27/06/16	70	30.63	34.11	3.48	11.37
		4/07/16	5/03/18	609	36.90	81.71	44.81	121.43
		12/03/18	28/05/18	77	88.35	105.35	17.00	19.24
		9/07/18	16/07/18	7	109.67	116.89	7.22	6.58	140.64
Genfit		18/08/14	15/09/14	28	36.81	60.62	23.81	64.68	64.68
Eurofins Scientific		13/08/12	24/06/13	315	12.73	19.24	6.51	51.17	51.17
Nexity		6/04/09	15/02/10	315	26.49	34.00	7.52	28.38	28.38
Eiffage		25/09/06	6/08/07	315	100.03	127.68	27.65	27.64	27.64
Sartorius Stedim		12/10/15	23/11/15	42	51.27	59.68	8.41	16.41
		30/11/15	14/12/15	14	60.11	61.85	1.74	2.89
		21/12/15	8/02/16	49	62.84	62.43	-0.41	-0.66
		30/07/18	27/08/18	28	120.56	125.10	4.54	3.77
		3/09/18	10/09/18	7	128.18	127.73	-0.46	-0.36	23.02
Rémy Cointreau		16/01/12	4/06/12	140	81.92	95.36	13.44	16.40	16.40
GTT		18/02/19	5/08/19	168	90.38	90.11	-0.27	-0.30
		11/07/22	18/07/22	7	120.68	128.44	7.76	6.43
		18/12/23	12/08/24	238	133.80	135.58	1.78	1.33	7.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Virbac		27/09/21	20/12/21	84	436.56	466.30	29.73	6.81	6.81
Iliad		13/07/20	20/09/21	434	200.39	214.00	13.61	6.79	6.79
VusionGroup		5/06/23	19/06/23	14	175.51	185.19	9.69	5.52	5.52
Scor		31/07/23	7/08/23	7	29.92	30.49	0.57	1.92	1.92
Vallourec		7/11/22	22/05/23	196	11.81	11.69	-0.12	-1.04	-1.04
Altran Technologies		4/07/11	1/08/11	28	8.25	7.70	-0.55	-6.62
		2/09/19	2/03/20	182	15.86	16.20	0.34	2.15	-4.61
Eramet		11/06/18	2/07/18	21	150.89	124.58	-26.31	-17.44
		4/04/22	13/06/22	70	171.11	116.73	-54.39	-31.78	-43.68
Valneva		27/12/21	7/03/22	70	29.89	13.86	-16.03	-53.63	-53.63

Annotations

31/07/24	Viridien	reverse split 100:1 (one for one hundred)
25/03/24	Orpea	reverse split 1,000:1 (one for one thousand)
20/02/24	CAC Mid 60	Component update: ADP, Argan, ID Logistics, Lectra and X-FAB replace Altarea, Antin, Casino, OVH and Soitec
25/05/20	Vallourec	reverse split 40:1 (one for fourty)
5/06/18	Foncière des Régions	renames as Covivio, that's a shame, I really liked these cute slashes above the e's.
28/07/17	Rubis	stock split 1:2 (two for one)
3/04/17	CAC Mid 60	Soitec and Tarkett replace CGG and Maurel et Prom
20/07/16	CGG	reverse stock split 32:1 (one for thirty-two)
15/07/16	CAC Mid 60	Saft dropped out due to the acquisition by Total
	CAC Mid 60	Eutelsat replaces Eiffage
21/03/16	CAC Mid 60	Amundi, SPIE and Worldline replace Adocia, Coface and Montupet
18/01/16	CAC Mid 60	Montupet drops out (acquisition by Linamar)
4/01/16	CAC Mid 60	complete analysis
21/12/15	CAC Mid 60	DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel, Solocal and Virbac
24/08/15	CAC Mid 60	complete analysis
8/07/15	CAC Mid 60	market adustment to index: Adocia, Elior, elis (new), CGG, Eutelsat and Lagardere (<= Next 20) replace Hermes, Ingenico, Klépierre (=> Next 20), Areva, Soitec and Tarkett (dropped out)


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