Share-o-matic - Performance

Assessment - CAC Next 20 in Euro - 1/07/24 - RS = 39

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	2/10/23	prc diff	⇓ Δ39	⇓∅-RS
		CAC Next 20	17,034.800	12/08/24	-0.27	17,020.200	0.09	16,726.400	293.800	1.76	-1.75
		Accor	33.570	12/08/24	-0.74	38.190	-12.10	31.700	6.490	20.47	5.40
		Air France-KLM	7.656	12/08/24	-0.44	8.100	-5.48	11.944	-3.844	-32.18	-21.01
	S	Arkema	77.950	12/08/24	-1.39	81.600	-4.47	91.080	-9.480	-10.41	-10.40
	S	bioMérieux	96.650	12/08/24	-0.67	89.700	7.75	91.240	-1.540	-1.69	-5.87
		Bureau Veritas	27.960	12/08/24	-0.50	26.400	5.91	23.260	3.140	13.50	7.24
	S	Eiffage	90.040	12/08/24	-0.60	88.600	1.63	88.020	0.580	0.66	-9.38
		Euronext	92.550	12/08/24	1.26	88.900	4.11	64.650	24.250	37.51	19.35
		Forvia	9.166	12/08/24	0.17	11.500	-20.30	19.725	-8.225	-41.70	-29.56
		Gecina	93.100	12/08/24	-0.64	88.450	5.26	96.600	-8.150	-8.44	-6.74
		Getlink	15.905	12/08/24	-0.03	15.515	2.51	14.830	0.685	4.62	-2.59
	L	Klépierre	26.320	12/08/24	-0.45	25.200	4.44	22.980	2.220	9.66	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	113.200	-35.600	-31.45	-26.74
		Rexel	21.840	12/08/24	-1.22	24.400	-10.49	21.010	3.390	16.14	6.72
	S	Sartorius Stedim	172.300	12/08/24	-1.54	146.700	17.45	224.400	-77.700	-34.63	-23.43
	L	Sodexo	86.300	12/08/24	0.52	85.700	0.70	68.640	17.060	24.85	12.88
		Soitec	106.100	12/08/24	0.66	104.300	1.73	157.600	-53.300	-33.82	-20.13
	L	Solvay	30.590	12/08/24	-1.83	33.490	-8.66	103.000	-69.510	-67.49	-23.94
	L	Ubisoft	17.130	12/08/24	1.36	20.470	-16.32	30.000	-9.530	-31.77	-12.89
		Valeo	9.400	12/08/24	-0.95	10.045	-6.42	16.030	-5.985	-37.34	-28.87
	L	Worldline	7.808	12/08/24	-0.79	10.425	-25.10	25.800	-15.375	-59.59	-34.26
CAC Next 20 - 20 out of 21 instruments rated - 1/07/24 / 2/10/23 - 8 did rise, Market-Ratio(39) in EUR = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Next 20 RS = 39 - B/S = 25/28

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

Transactions CAC Next 20 in Euro * S39 - 25/28 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		14/01/08	742		- cash -
short	14/01/08	28/04/08	105		STMicroelectronics	100	1,158	8.630	7.400	10.064	1.434	17	11,661	71
28/04/08		23/06/08	56		- cash -
	23/06/08	18/08/08	56		Natixis	100	2,238	5.210	4.111	6.603	1.393	27	14,778	368
18/08/08		8/09/08	21		- cash -
	8/09/08	13/07/09	308		Natixis	100	3,818	3.870	1.277	11.728	7.858	203	44,781	272
13/07/09		19/09/11	798		- cash -
	19/09/11	17/10/11	28		Natixis	100	19,260	2.325	2.290	2.361	0.035	2	45,464	22
17/10/11		11/01/16	1547		- cash -
	11/01/16	1/02/16	21		Casino Guichard	100	11	3,984.500	4,206.500	3,762.500	-222.000	-6	43,022	-63
1/02/16		8/02/16	7		- cash -
	8/02/16	14/03/16	35		EDF	100	3,728	11.540	10.265	12.973	1.433	12	48,366	239
14/03/16		11/04/16	28		- cash -
	11/04/16	6/06/16	56		EDF	100	4,597	10.520	11.340	9.700	-0.820	-8	44,597	-41
6/06/16		16/03/20	1379		- cash -
	16/03/20	20/07/20	126		Natixis	100	27,469	1.624	2.342	0.905	-0.719	-44	24,860	-82
20/07/20		3/08/20	14		- cash -
	3/08/20	14/09/20	42		Air France-KLM	100	737	33.700	36.680	30.720	-2.980	-9	22,664	-55
14/09/20		5/10/20	21		- cash -
	5/10/20	12/10/20	7		Air France-KLM	100	756	29.970	31.090	28.850	-1.120	-4	21,817	-86
12/10/20		7/03/22	511		- cash -
	7/03/22	18/04/22	42		Orpea	100	0	33,510.000	36,820.000	30,200.000	-3,310.000	-10	21,817	0
18/04/22		13/06/22	56		- cash -
	13/06/22	5/09/22	84		Atos	100	1,160	18.800	10.645	33.202	14.402	77	38,524	1,084
5/09/22		26/09/22	21		- cash -
	26/09/22	14/11/22	49		Atos	100	5,143	7.490	11.655	3.325	-4.165	-56	17,103	-100
14/11/22		16/10/23	336		- cash -
	16/10/23	4/12/23	49		Sartorius Stedim	100	90	188.600	200.600	176.600	-12.000	-6	16,023	-39
4/12/23		2/02/26	791		- cash -
accum	14/01/08	4/12/23	1008	days out of 7336 invested (14%)							60		16,023	19

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Natixis	short	23/06/08	18/08/08	56	5.21	4.11	6.60	1.39	26.73
		8/09/08	13/07/09	308	3.87	1.28	11.73	7.86	203.05
		19/09/11	17/10/11	28	2.33	2.29	2.36	0.04	1.53
		16/03/20	20/07/20	126	1.62	2.34	0.91	-0.72	-44.26	117.36
STMicroelectronics		14/01/08	28/04/08	105	8.63	7.40	10.06	1.43	16.62	16.62
EDF		8/02/16	14/03/16	35	11.54	10.27	12.97	1.43	12.42
		11/04/16	6/06/16	56	10.52	11.34	9.70	-0.82	-7.79	3.66
Casino Guichard		11/01/16	1/02/16	21	3,984.50	4,206.50	3,762.50	-222.00	-5.57	-5.57
Sartorius Stedim		16/10/23	4/12/23	49	188.60	200.60	176.60	-12.00	-6.36	-6.36
Orpea		7/03/22	18/04/22	42	33,510.00	36,820.00	30,200.00	-3,310.00	-9.88	-9.88
Air France-KLM		3/08/20	14/09/20	42	33.70	36.68	30.72	-2.98	-8.84
		5/10/20	12/10/20	7	29.97	31.09	28.85	-1.12	-3.74	-12.25
Atos		13/06/22	5/09/22	84	18.80	10.65	33.20	14.40	76.61
		26/09/22	14/11/22	49	7.49	11.66	3.33	-4.17	-55.61	-21.60

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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