Share-o-matic - Assessment CAC Mid 60

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

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	∅-RS
		CAC Mid 60	13,272.000	12/08/24	-0.08	13,571.100	-2.20	13,865.900	-294.800	-2.13	-1.95
	L	Elior	3.192	12/08/24	3.30	2.794	14.24	2.562	0.232	9.06	32.19
	L	Neoen	38.380	12/08/24	-0.10	37.340	2.79	25.700	11.640	45.29	31.70
	L	Eramet	72.350	12/08/24	5.24	97.700	-25.95	61.450	36.250	58.99	31.07
		Nexans	119.200	12/08/24	0.08	104.500	14.07	82.850	21.650	26.13	25.72
		ID Logistics	433.000	12/08/24	0.70	370.000	17.03	339.500	30.500	8.98	22.52
	L	Fnac Darty	26.250	12/08/24	-0.19	30.150	-12.94	23.700	6.450	27.22	20.57
	L	Imerys	29.280	12/08/24	0.21	34.060	-14.03	30.760	3.300	10.73	17.03
		Ipsos	55.600	12/08/24	-0.36	58.100	-4.30	61.500	-3.400	-5.53	15.59
		Mercialys	11.680	12/08/24	-0.85	10.400	12.31	10.520	-0.120	-1.14	14.99
		Virbac	341.500	12/08/24	0.59	337.500	1.19	328.500	9.000	2.74	12.60
		Rubis	27.460	12/08/24	0.22	26.880	2.16	23.060	3.820	16.57	11.62
		Vallourec	13.370	12/08/24	-0.59	14.700	-9.05	13.480	1.220	9.05	11.54
		elis	21.120	12/08/24	0.67	20.560	2.72	20.100	0.460	2.29	10.16
		SPIE	33.680	12/08/24	0.54	35.000	-3.77	30.160	4.840	16.05	10.09
		Eurazeo	67.850	12/08/24	0.97	74.000	-8.31	76.350	-2.350	-3.08	9.53
		VusionGroup	134.000	12/08/24	0.15	135.000	-0.74	138.000	-3.000	-2.17	8.59
	L	Ipsen	103.900	12/08/24	0.78	113.500	-8.46	105.700	7.800	7.38	8.20
	L	Voltalia	10.180	12/08/24	-0.97	9.180	10.89	7.360	1.820	24.73	7.16
		JCDecaux	18.000	12/08/24	-0.50	18.640	-3.43	18.720	-0.080	-0.43	6.44
		Carmila	16.460	12/08/24	0.61	15.900	3.52	16.380	-0.480	-2.93	5.17
		Amundi	64.050	12/08/24	0.63	61.950	3.39	61.300	0.650	1.06	4.65
		Bic	56.900	12/08/24	-1.90	55.800	1.97	62.500	-6.700	-10.72	4.53
		Verallia	26.280	12/08/24	-1.13	34.200	-23.16	32.280	1.920	5.95	3.08
		Coface	13.810	12/08/24	0.88	13.340	3.52	12.500	0.840	6.72	2.45
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	∅-RS
		TF1	7.820	12/08/24		7.670	1.96	8.020	-0.350	-4.36	1.69
		Covivio	47.540	12/08/24	-0.50	44.720	6.31	43.240	1.480	3.42	1.11
		Bolloré	5.755	12/08/24	-1.62	5.550	3.69	6.135	-0.585	-9.54	0.61
		SEB	88.350	12/08/24	-0.67	98.250	-10.08	111.700	-13.450	-12.04	0.59
	S	Wendel	85.150	12/08/24	-0.70	83.450	2.04	85.200	-1.750	-2.05	-0.70
	S	GTT	126.400	12/08/24	0.16	122.000	3.61	129.800	-7.800	-6.01	-1.35
	S	Argan	75.500	12/08/24	0.53	74.000	2.03	80.800	-6.800	-8.42	-3.29
		Technip Energies	20.580	12/08/24	-0.68	20.960	-1.81	18.695	2.265	12.12	-4.44
		Mersen	30.500	12/08/24	-1.45	32.650	-6.58	34.750	-2.100	-6.04	-4.47
		Dassault Aviation	189.500	12/08/24	-0.52	171.200	10.69	172.700	-1.500	-0.87	-4.70
		Métropole TV	11.780	12/08/24	0.17	12.220	-3.60	12.940	-0.720	-5.56	-5.43
		Derichebourg	4.556	12/08/24	0.80	4.390	3.78	4.636	-0.246	-5.31	-5.62
	S	Lectra	25.700	12/08/24	-0.96	28.400	-9.51	31.900	-3.500	-10.97	-5.99
		Aéroports de Paris	112.100	12/08/24	-0.62	114.900	-2.44	124.100	-9.200	-7.41	-6.19
	S	Sopra Steria	164.400	12/08/24	-1.38	189.400	-13.20	214.000	-24.600	-11.50	-6.61
	S	FDJ	35.320	12/08/24	0.40	31.760	11.21	38.040	-6.280	-16.51	-7.93
	L	Viridien	37.070	12/08/24	-0.83	0.497	7,355.75	0.419	0.078	18.72	-11.49
	S	Scor	17.130	12/08/24	1.06	24.160	-29.10	28.550	-4.390	-15.38	-11.76
		Bénéteau	8.770	12/08/24	-2.01	9.970	-12.04	11.040	-1.070	-9.69	-12.17
	S	Aperam	25.060	12/08/24	-0.63	24.620	1.79	28.820	-4.200	-14.57	-12.57
		Interparfums	44.500	12/08/24	-1.87	38.400	15.89	50.400	-12.000	-23.81	-14.11
	S	Trigano	102.500	12/08/24	-0.87	112.400	-8.81	147.900	-35.500	-24.00	-14.82
		Eutelsat	4.228	12/08/24	2.17	3.874	9.14	3.668	0.206	5.62	-15.05
	S	SES	4.692	12/08/24	0.60	4.890	-4.05	5.910	-1.020	-17.26	-15.14
	S	Alten	96.250	12/08/24	-0.31	105.300	-8.59	142.100	-36.800	-25.90	-15.56
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	∅-RS
	L	Icade	20.280	12/08/24	-1.74	20.080	1.00	30.340	-10.260	-33.82	-17.15
		Ayvens	5.840	12/08/24	-1.02	5.515	5.89	6.020	-0.505	-8.39	-21.95
		Opmobility	8.540	12/08/24	-1.16	9.300	-8.17	10.580	-1.280	-12.10	-22.39
		X-FAB	5.475	12/08/24	1.96	6.050	-9.50	9.220	-3.170	-34.38	-23.95
		Clariane	1.854	12/08/24	-1.64	1.852	0.11	2.250	-0.398	-17.69	-24.37
		Valneva	3.074	12/08/24	-1.28	3.254	-5.53	3.568	-0.314	-8.80	-30.18
		Nexity	9.725	12/08/24	-0.77	8.655	12.36	15.090	-6.435	-42.64	-31.06
	S	Solutions 30	1.396	12/08/24	-0.99	1.530	-8.76	2.520	-0.990	-39.29	-33.50
		Euroapi	3.958	12/08/24	-3.04	2.544	55.58	6.034	-3.490	-57.84	-42.19
	L	Orpea	9.946	12/08/24	-42.87	12.312	-19.22	14.400	-2.088	-14.50	-54.60
		Atos	0.851	12/08/24	-2.21	0.983	-13.41	2.793	-1.810	-64.82	-72.44
CAC Mid 60 - 60 out of 60 instruments rated - 1/07/24 / 5/02/24 - 21 did rise, Market-Ratio(21) = 35.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

Transactions CAC Mid 60 * 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	2,702	3.700	2.440	5.611	1.911	52	15,163	147
12/05/08		22/09/08	133		- cash -
	22/09/08	16/03/09	175		Vantiva	100	25	600.831	80.676	4,474.663	3,873.832	645	112,009	6,488
16/03/09		8/08/11	875		- cash -
	8/08/11	2/01/12	147		Genfit	100	44,342	2.526	1.704	3.745	1.219	48	166,039	166
2/01/12		20/10/14	1022		- cash -
	20/10/14	10/11/14	21		Viridien	100	932	178.048	168.288	188.374	10.326	6	175,663	166
10/11/14		15/10/18	1435		- cash -
	15/10/18	4/03/19	140		Altran Technologies	100	24,689	7.115	9.875	4.355	-2.760	-39	107,521	-72
4/03/19		9/03/20	371		- cash -
	9/03/20	27/07/20	140		Vantiva	100	19,127	5.621	2.520	12.540	6.918	123	239,848	710
27/07/20		19/09/22	784		- cash -
	19/09/22	7/11/22	49		Orpea	100	16	14,250.000	8,150.000	24,915.644	10,665.644	75	410,498	6,320
7/11/22		14/07/25	980		- cash -
accum	26/11/07	7/11/22	840	days out of 7133 invested (12%)							4,005		410,498	402

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	600.83	80.68	4,474.66	3,873.83	644.75
		9/03/20	27/07/20	140	5.62	2.52	12.54	6.92	123.07	1,561.31
Orpea		19/09/22	7/11/22	49	14,250.00	8,150.00	24,915.64	10,665.64	74.85	74.85
Innate Pharma		26/11/07	12/05/08	168	3.70	2.44	5.61	1.91	51.64	51.64
Genfit		8/08/11	2/01/12	147	2.53	1.70	3.74	1.22	48.24	48.24
Viridien		20/10/14	10/11/14	21	178.05	168.29	188.37	10.33	5.80	5.80
Altran Technologies		15/10/18	4/03/19	140	7.12	9.88	4.36	-2.76	-38.79	-38.79

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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