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 = 38/38

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

Transactions CAC Mid 60 in Dollar * L18 - 38 ex 10 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	12/06/06	161		Vallourec	100	4	2,227.236	4,059.647	1,832.411	82	17,330	290
12/06/06		25/09/06	105		- cash -
	25/09/06	22/01/07	119		Vallourec	100	3	4,474.400	5,216.488	742.088	17	19,556	60
	22/01/07	13/08/07	203		Nexans	100	176	110.968	142.948	31.980	29	25,184	58
13/08/07		24/12/07	133		- cash -
	24/12/07	31/12/07	7		Eramet	100	48	521.348	515.340	-6.007	-1	24,896	-45
31/12/07		12/05/08	133		- cash -
	12/05/08	30/06/08	49		Eramet	100	25	966.077	996.601	30.525	3	25,659	26
30/06/08		21/07/08	21		- cash -
	21/07/08	28/07/08	7		Eramet	100	33	764.745	671.811	-92.933	-12	22,592	-100
28/07/08		11/08/08	14		- cash -
	11/08/08	25/08/08	14		Alten	100	550	41.026	38.610	-2.417	-6	21,263	-79
25/08/08		6/04/09	224		- cash -
	6/04/09	23/11/09	231		Nexity	100	802	26.487	35.503	9.016	34	28,494	59
	23/11/09	9/08/10	259		Opmobility	100	9,721	2.931	5.825	2.894	99	56,625	163
9/08/10		6/09/10	28		- cash -
	6/09/10	20/06/11	287		Opmobility	100	10,134	5.587	9.918	4.330	78	100,508	107
20/06/11		4/07/11	14		- cash -
	4/07/11	1/08/11	28		Opmobility	100	8,978	11.194	11.400	0.206	2	102,362	27
1/08/11		16/01/12	168		- cash -
	16/01/12	28/05/12	133		Scor	100	4,246	24.103	22.396	-1.707	-7	95,114	-18
28/05/12		13/08/12	77		- cash -
	13/08/12	10/12/12	119		Viridien	100	108	875.921	943.981	68.061	8	102,465	26
	10/12/12	24/06/13	196		Bolloré	100	29,910	3.426	4.030	0.604	18	120,534	35
24/06/13		8/07/13	14		- cash -
	8/07/13	3/02/14	210		Opmobility	100	6,502	18.537	25.363	6.826	37	164,918	72
	3/02/14	16/06/14	133		Trigano	100	6,426	25.661	23.278	-2.383	-9	149,605	-23
	16/06/14	4/08/14	49		Aperam	100	4,802	31.150	35.021	3.871	12	168,192	139
4/08/14		8/09/14	35		- cash -
	8/09/14	15/09/14	7		Aperam	100	4,980	33.772	34.252	0.480	1	170,583	109
15/09/14		22/09/14	7		- cash -
	22/09/14	29/09/14	7		Aperam	100	5,227	32.631	31.932	-0.700	-2	166,927	-68
29/09/14		24/11/14	56		- cash -
	24/11/14	19/01/15	56		Aperam	100	5,300	31.496	26.643	-4.853	-15	141,207	-66
	19/01/15	24/08/15	217		Trigano	100	4,877	28.952	39.683	10.731	37	193,542	70
24/08/15		12/10/15	49		- cash -
	12/10/15	16/11/15	35		Trigano	100	3,889	49.757	45.148	-4.608	-9	175,620	-64
16/11/15		30/11/15	14		- cash -
	30/11/15	14/12/15	14		Trigano	100	3,022	58.108	60.110	2.002	3	181,671	142
14/12/15		21/12/15	7		- cash -
	21/12/15	18/01/16	28		Trigano	100	3,042	59.710	60.886	1.176	2	185,247	29
18/01/16		25/01/16	7		- cash -
	25/01/16	8/02/16	14		Trigano	100	2,874	64.454	58.063	-6.391	-10	166,881	-93
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/02/16		21/03/16	42		- cash -
	21/03/16	4/04/16	14		VusionGroup	100	8,158	20.455	20.950	0.495	2	170,918	87
4/04/16		11/04/16	7		- cash -
	11/04/16	27/06/16	77		VusionGroup	100	7,961	21.468	22.083	0.615	3	175,814	14
27/06/16		4/07/16	7		- cash -
	4/07/16	21/11/16	140		VusionGroup	100	7,578	23.198	23.851	0.653	3	180,764	8
	21/11/16	20/03/17	119		Eramet	100	3,467	52.125	45.911	-6.213	-12	159,223	-32
	20/03/17	12/02/18	329		Derichebourg	100	30,171	5.277	9.273	3.995	76	279,768	87
	12/02/18	28/05/18	105		Eramet	100	2,025	138.108	170.621	32.512	24	345,606	109
28/05/18		11/06/18	14		- cash -
	11/06/18	25/06/18	14		Eramet	100	2,290	150.890	127.839	-23.051	-15	292,820	-99
25/06/18		9/07/18	14		- cash -
	9/07/18	30/07/18	21		Eramet	100	2,121	138.057	95.314	-42.743	-31	202,162	-100
	30/07/18	10/09/18	42		Valneva	100	41,577	4.862	4.495	-0.367	-8	186,903	-49
10/09/18		24/09/18	14		- cash -
	24/09/18	1/10/18	7		Interparfums	100	4,946	37.787	38.753	0.966	3	191,682	273
1/10/18		18/02/19	140		- cash -
	18/02/19	5/08/19	168		GTT	100	2,120	90.379	90.110	-0.269	0	191,111	-1
5/08/19		9/09/19	35		- cash -
	9/09/19	2/03/20	175		Viridien	100	78,005	2.450	2.697	0.247	10	210,343	22
2/03/20		13/07/20	133		- cash -
	13/07/20	16/08/21	399		Valneva	100	41,656	5.049	12.680	7.631	151	528,221	132
	16/08/21	20/12/21	126		Derichebourg	100	47,707	11.072	10.331	-0.741	-7	492,863	-18
	20/12/21	24/01/22	35		Valneva	100	17,051	28.904	16.125	-12.779	-44	274,966	-100
	24/01/22	7/03/22	42		Eramet	100	2,792	98.470	138.801	40.331	41	387,570	1,875
7/03/22		4/04/22	28		- cash -
	4/04/22	2/05/22	28		Eramet	100	2,265	171.111	131.507	-39.604	-23	297,868	-97
2/05/22		30/05/22	28		- cash -
	30/05/22	13/06/22	14		Eramet	100	1,874	158.866	116.726	-42.140	-27	218,897	-100
13/06/22		11/07/22	28		- cash -
	11/07/22	18/07/22	7		GTT	100	1,813	120.684	128.445	7.760	6	232,967	2,478
18/07/22		12/09/22	56		- cash -
	12/09/22	19/09/22	7		VusionGroup	100	2,165	107.559	97.336	-10.223	-10	210,834	-99
19/09/22		7/11/22	49		- cash -
	7/11/22	27/02/23	112		VusionGroup	100	1,834	114.922	126.631	11.709	10	232,308	37
	27/02/23	29/05/23	91		Verallia	100	5,785	40.153	36.519	-3.633	-9	211,289	-32
	29/05/23	19/06/23	21		VusionGroup	100	1,257	168.024	185.193	17.169	10	232,870	443
19/06/23		24/07/23	35		- cash -
	24/07/23	7/08/23	14		Scor	100	7,366	31.612	30.491	-1.121	-4	224,614	-61
7/08/23		14/08/23	7		- cash -
	14/08/23	21/08/23	7		X-FAB	100	18,990	11.828	11.189	-0.639	-5	212,477	-94
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
21/08/23		28/08/23	7		- cash -
	28/08/23	11/09/23	14		X-FAB	100	18,898	11.243	10.592	-0.651	-6	200,179	-79
11/09/23		11/12/23	91		- cash -
	11/12/23	29/04/24	140		GTT	100	1,496	133.799	139.211	5.412	4	208,275	11
	29/04/24	17/06/24	49		Rubis	100	5,953	34.985	28.923	-6.061	-17	172,191	-76
	17/06/24	12/08/24	56		Elior	100	51,354	3.353	3.424	0.071	2	175,828	15
accum	2/01/06	12/08/24	5573	days out of 7414 invested (75%)						1,658		175,828	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Opmobility	long	23/11/09	9/08/10	259	2.93	5.83	2.89	98.73
		6/09/10	20/06/11	287	5.59	9.92	4.33	77.50
		4/07/11	1/08/11	28	11.19	11.40	0.21	1.84
		8/07/13	3/02/14	210	18.54	25.36	6.83	36.83	391.54
Vallourec		2/01/06	12/06/06	161	2,227.24	4,059.65	1,832.41	82.27
		25/09/06	22/01/07	119	4,474.40	5,216.49	742.09	16.59	112.50
Derichebourg		20/03/17	12/02/18	329	5.28	9.27	4.00	75.71
		16/08/21	20/12/21	126	11.07	10.33	-0.74	-6.69	63.95
Nexity		6/04/09	23/11/09	231	26.49	35.50	9.02	34.04	34.04
Valneva		30/07/18	10/09/18	42	4.86	4.50	-0.37	-7.55
		13/07/20	16/08/21	399	5.05	12.68	7.63	151.12
		20/12/21	24/01/22	35	28.90	16.12	-12.78	-44.21	29.52
Nexans		22/01/07	13/08/07	203	110.97	142.95	31.98	28.82	28.82
VusionGroup		21/03/16	4/04/16	14	20.45	20.95	0.49	2.42
		11/04/16	27/06/16	77	21.47	22.08	0.61	2.86
		4/07/16	21/11/16	140	23.20	23.85	0.65	2.82
		12/09/22	19/09/22	7	107.56	97.34	-10.22	-9.50
		7/11/22	27/02/23	112	114.92	126.63	11.71	10.19
		29/05/23	19/06/23	21	168.02	185.19	17.17	10.22	19.05
Viridien		13/08/12	10/12/12	119	875.92	943.98	68.06	7.77
		9/09/19	2/03/20	175	2.45	2.70	0.25	10.06	18.62
Bolloré		10/12/12	24/06/13	196	3.43	4.03	0.60	17.63	17.63
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
		11/12/23	29/04/24	140	133.80	139.21	5.41	4.04	10.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Trigano		3/02/14	16/06/14	133	25.66	23.28	-2.38	-9.29
		19/01/15	24/08/15	217	28.95	39.68	10.73	37.06
		12/10/15	16/11/15	35	49.76	45.15	-4.61	-9.26
		30/11/15	14/12/15	14	58.11	60.11	2.00	3.45
		21/12/15	18/01/16	28	59.71	60.89	1.18	1.97
		25/01/16	8/02/16	14	64.45	58.06	-6.39	-9.92	7.21
Interparfums		24/09/18	1/10/18	7	37.79	38.75	0.97	2.56	2.56
Elior		17/06/24	12/08/24	56	3.35	3.42	0.07	2.11	2.11
Aperam		16/06/14	4/08/14	49	31.15	35.02	3.87	12.43
		8/09/14	15/09/14	7	33.77	34.25	0.48	1.42
		22/09/14	29/09/14	7	32.63	31.93	-0.70	-2.14
		24/11/14	19/01/15	56	31.50	26.64	-4.85	-15.41	-5.61
Alten		11/08/08	25/08/08	14	41.03	38.61	-2.42	-5.89	-5.89
Verallia		27/02/23	29/05/23	91	40.15	36.52	-3.63	-9.05	-9.05
Scor		16/01/12	28/05/12	133	24.10	22.40	-1.71	-7.08
		24/07/23	7/08/23	14	31.61	30.49	-1.12	-3.55	-10.38
X-FAB		14/08/23	21/08/23	7	11.83	11.19	-0.64	-5.40
		28/08/23	11/09/23	14	11.24	10.59	-0.65	-5.79	-10.88
Rubis		29/04/24	17/06/24	49	34.98	28.92	-6.06	-17.33	-17.33
Eramet		24/12/07	31/12/07	7	521.35	515.34	-6.01	-1.15
		12/05/08	30/06/08	49	966.08	996.60	30.52	3.16
		21/07/08	28/07/08	7	764.74	671.81	-92.93	-12.15
		21/11/16	20/03/17	119	52.12	45.91	-6.21	-11.92
		12/02/18	28/05/18	105	138.11	170.62	32.51	23.54
		11/06/18	25/06/18	14	150.89	127.84	-23.05	-15.28
		9/07/18	30/07/18	21	138.06	95.31	-42.74	-30.96
		24/01/22	7/03/22	42	98.47	138.80	40.33	40.96
		4/04/22	2/05/22	28	171.11	131.51	-39.60	-23.15
		30/05/22	13/06/22	14	158.87	116.73	-42.14	-26.53	-54.62

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)


	is taking down something concerning