Share-o-matic - Assessment CAC Mid 60

Assessment - CAC Mid 60 in Dollar - 1/07/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
		CAC Mid 60	14,235.813	12/08/24	-0.08	14,556.633	-2.20	14,895.166	-338.532	-2.27	-3.26
	L	Viridien	39.762	12/08/24	-0.83	0.533	7,355.75	0.450	0.083	18.54	-9.90
		Euroapi	4.245	12/08/24	-3.04	2.729	55.58	6.482	-3.753	-57.90	-50.28
		ID Logistics	464.444	12/08/24	0.70	396.869	17.03	364.701	32.168	8.82	24.93
		Interparfums	47.732	12/08/24	-1.87	41.189	15.89	54.141	-12.953	-23.92	-25.95
	L	Elior	3.424	12/08/24	3.30	2.997	14.24	2.752	0.245	8.89	16.91
		Nexans	127.856	12/08/24	0.08	112.089	14.07	89.000	23.089	25.94	25.75
		Nexity	10.431	12/08/24	-0.77	9.284	12.36	16.210	-6.927	-42.73	-34.75
		Mercialys	12.528	12/08/24	-0.85	11.155	12.31	11.301	-0.146	-1.29	10.64
	S	FDJ	37.885	12/08/24	0.40	34.066	11.21	40.864	-6.797	-16.63	-7.58
	L	Voltalia	10.919	12/08/24	-0.97	9.847	10.89	7.906	1.940	24.54	-3.13
		Dassault Aviation	203.261	12/08/24	-0.52	183.633	10.69	185.520	-1.887	-1.02	-8.06
		Eutelsat	4.535	12/08/24	2.17	4.155	9.14	3.940	0.215	5.46	-12.65
		Covivio	50.992	12/08/24	-0.50	47.968	6.31	46.450	1.518	3.27	0.24
		Ayvens	6.264	12/08/24	-1.02	5.915	5.89	6.467	-0.551	-8.53	-20.46
		Derichebourg	4.887	12/08/24	0.80	4.709	3.78	4.980	-0.271	-5.45	-7.10
		Bolloré	6.173	12/08/24	-1.62	5.953	3.69	6.590	-0.637	-9.67	-3.44
	S	GTT	135.579	12/08/24	0.16	130.860	3.61	139.435	-8.575	-6.15	-0.46
		Carmila	17.655	12/08/24	0.61	17.055	3.52	17.596	-0.541	-3.08	4.16
		Coface	14.813	12/08/24	0.88	14.309	3.52	13.428	0.881	6.56	3.41
		Amundi	68.701	12/08/24	0.63	66.449	3.39	65.850	0.599	0.91	5.15
	L	Neoen	41.167	12/08/24	-0.10	40.052	2.79	27.608	12.444	45.07	34.60
		elis	22.654	12/08/24	0.67	22.053	2.72	21.592	0.461	2.14	8.35
		Rubis	29.454	12/08/24	0.22	28.832	2.16	24.772	4.060	16.39	9.86
	S	Wendel	91.334	12/08/24	-0.70	89.510	2.04	91.524	-2.014	-2.20	-2.01
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
	S	Argan	80.983	12/08/24	0.53	79.374	2.03	86.798	-7.424	-8.55	-1.31
		Bic	61.032	12/08/24	-1.90	59.852	1.97	67.139	-7.287	-10.85	-10.27
		TF1	8.388	12/08/24		8.227	1.96	8.615	-0.388	-4.51	0.57
	S	Aperam	26.880	12/08/24	-0.63	26.408	1.79	30.959	-4.551	-14.70	-13.12
		Virbac	366.300	12/08/24	0.59	362.009	1.19	352.885	9.125	2.59	10.13
	L	Icade	21.753	12/08/24	-1.74	21.538	1.00	32.592	-11.054	-33.92	-34.62
		Clariane	1.989	12/08/24	-1.64	1.986	0.11	2.417	-0.431	-17.81	-34.61
		VusionGroup	143.731	12/08/24	0.15	144.804	-0.74	148.244	-3.440	-2.32	10.72
		Technip Energies	22.075	12/08/24	-0.68	22.482	-1.81	20.083	2.399	11.95	-3.34
		Aéroports de Paris	120.241	12/08/24	-0.62	123.244	-2.44	133.312	-10.068	-7.55	-4.46
		JCDecaux	19.307	12/08/24	-0.50	19.994	-3.43	20.110	-0.116	-0.58	4.09
		Métropole TV	12.635	12/08/24	0.17	13.107	-3.60	13.901	-0.793	-5.71	-5.63
		SPIE	36.126	12/08/24	0.54	37.542	-3.77	32.399	5.143	15.87	16.85
	S	SES	5.033	12/08/24	0.60	5.245	-4.05	6.349	-1.104	-17.38	-15.32
		Ipsos	59.638	12/08/24	-0.36	62.319	-4.30	66.065	-3.746	-5.67	7.08
		Valneva	3.297	12/08/24	-1.28	3.490	-5.53	3.833	-0.343	-8.94	-29.54
		Mersen	32.715	12/08/24	-1.45	35.021	-6.58	37.329	-2.308	-6.18	-10.85
		Opmobility	9.160	12/08/24	-1.16	9.975	-8.17	11.365	-1.390	-12.23	-26.66
		Eurazeo	72.777	12/08/24	0.97	79.374	-8.31	82.017	-2.644	-3.22	10.49
	L	Ipsen	111.445	12/08/24	0.78	121.742	-8.46	113.546	8.196	7.22	0.91
	S	Alten	103.240	12/08/24	-0.31	112.947	-8.59	152.648	-39.701	-26.01	-18.45
	S	Solutions 30	1.497	12/08/24	-0.99	1.641	-8.76	2.707	-1.066	-39.38	-31.18
	S	Trigano	109.944	12/08/24	-0.87	120.562	-8.81	158.879	-38.316	-24.12	-19.22
		Vallourec	14.341	12/08/24	-0.59	15.768	-9.05	14.481	1.287	8.89	9.27
		X-FAB	5.873	12/08/24	1.96	6.489	-9.50	9.904	-3.415	-34.48	-29.43
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
	S	Lectra	27.566	12/08/24	-0.96	30.462	-9.51	34.268	-3.806	-11.11	-3.65
		SEB	94.766	12/08/24	-0.67	105.385	-10.08	119.991	-14.607	-12.17	-6.40
		Bénéteau	9.407	12/08/24	-2.01	10.694	-12.04	11.859	-1.165	-9.83	-21.52
	L	Fnac Darty	28.156	12/08/24	-0.19	32.339	-12.94	25.459	6.880	27.02	7.68
	S	Sopra Steria	176.339	12/08/24	-1.38	203.154	-13.20	229.885	-26.731	-11.63	-6.13
		Atos	0.913	12/08/24	-2.21	1.054	-13.41	3.000	-1.946	-64.87	-71.01
	L	Imerys	31.406	12/08/24	0.21	36.533	-14.03	33.043	3.490	10.56	13.65
	L	Orpea	10.668	12/08/24	-42.87	13.206	-19.22	15.469	-2.263	-14.63	-47.16
		Verallia	28.188	12/08/24	-1.13	36.684	-23.16	34.676	2.007	5.79	-4.02
	L	Eramet	77.604	12/08/24	5.24	104.795	-25.95	66.011	38.784	58.75	31.22
	S	Scor	18.374	12/08/24	1.06	25.914	-29.10	30.669	-4.755	-15.50	-15.32
CAC Mid 60 - 60 out of 60 instruments rated - 1/07/24 / 5/02/24 - 21 did rise, Market-Ratio(21) in USD = 35.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Mid 60 RS = 21 - B/S = 17/25

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

Transactions CAC Mid 60 in Dollar * S21 - 17/25 (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		26/11/07	693		- cash -
short	26/11/07	12/05/08	168		Innate Pharma	100	1,821	5.489	3.778	7.975	2.486	45	14,527	125
12/05/08		22/09/08	133		- cash -
	22/09/08	16/03/09	175		Vantiva	100	16	869.282	104.306	7,244.566	6,375.284	733	116,531	8,230
16/03/09		8/08/11	875		- cash -
	8/08/11	2/01/12	147		Genfit	100	32,244	3.614	2.208	5.915	2.301	64	190,714	240
2/01/12		20/10/14	1022		- cash -
	20/10/14	10/11/14	21		Viridien	100	836	227.866	209.081	248.338	20.473	9	207,829	346
10/11/14		15/10/18	1435		- cash -
	15/10/18	4/03/19	140		Altran Technologies	100	25,184	8.252	11.194	5.311	-2.942	-36	133,749	-68
4/03/19		9/03/20	371		- cash -
	9/03/20	27/07/20	140		Vantiva	100	20,749	6.446	2.965	14.015	7.569	117	290,792	658
27/07/20		19/09/22	784		- cash -
	19/09/22	7/11/22	49		Orpea	100	20	14,269.950	8,172.902	24,915.444	10,645.494	75	503,702	6,253
7/11/22		21/04/26	1261		- cash -
accum	26/11/07	7/11/22	840	days out of 7414 invested (11%)							4,937		503,702	449

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vantiva	short	22/09/08	16/03/09	175	869.28	104.31	7,244.57	6,375.28	733.40
		9/03/20	27/07/20	140	6.45	2.96	14.01	7.57	117.42	1,711.97
Orpea		19/09/22	7/11/22	49	14,269.95	8,172.90	24,915.44	10,645.49	74.60	74.60
Genfit		8/08/11	2/01/12	147	3.61	2.21	5.91	2.30	63.66	63.66
Innate Pharma		26/11/07	12/05/08	168	5.49	3.78	7.97	2.49	45.29	45.29
Viridien		20/10/14	10/11/14	21	227.87	209.08	248.34	20.47	8.98	8.98
Altran Technologies		15/10/18	4/03/19	140	8.25	11.19	5.31	-2.94	-35.65	-35.65

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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