Share-o-matic - Portfolio

Fri, Jul 11th, 2025, 8:52UTC

Assessment - CAC Mid 60 in Renminbi yuán - 11/23/20 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/23/20	⇓ Δwk	7/27/20	prc diff	⇓ Δ17	∅-RS
		CAC Mid 60	103,372.954	8/12/24	-0.08	101,643.061		95,660.663	5,982.398	6.25	8.95
		Valneva	23.943	8/12/24	-1.28	46.577		40.795	5.783	14.17	63.67
	S	Trigano	798.352	8/12/24	-0.87	1,043.699		827.405	216.294	26.14	57.32
	S	Solutions 30	10.873	8/12/24	-0.99	137.862		116.297	21.565	18.54	56.86
	L	Neoen	298.934	8/12/24	-0.10	367.242		321.997	45.245	14.05	34.55
	S	FDJ	275.100	8/12/24	0.40	277.359		219.188	58.171	26.54	31.97
		X-FAB	42.644	8/12/24	1.96	33.025		25.661	7.363	28.70	28.96
		Interparfums	346.602	8/12/24	-1.87	300.577		268.492	32.085	11.95	26.21
	S	Aperam	195.187	8/12/24	-0.63	244.023		204.631	39.393	19.25	25.24
	L	Fnac Darty	204.456	8/12/24	-0.19	345.667		286.713	58.954	20.56	23.87
		Opmobility	66.516	8/12/24	-1.16	187.866		148.949	38.917	26.13	22.59
		Nexans	928.425	8/12/24	0.08	383.988		381.955	2.033	0.53	22.20
		Coface	107.563	8/12/24	0.88	66.906		52.309	14.597	27.90	20.88
	L	Voltalia	79.290	8/12/24	-0.97	143.158		132.911	10.247	7.71	18.42
		Derichebourg	35.486	8/12/24	0.80	25.158		20.315	4.843	23.84	15.65
		Bénéteau	68.308	8/12/24	-2.01	64.959		51.158	13.801	26.98	14.94
	L	Ipsen	809.256	8/12/24	0.78	651.923		652.630	-0.707	-0.11	15.24
		ID Logistics	3,372.550	8/12/24	0.70	1,585.021		1,519.925	65.096	4.28	14.56
	S	SES	36.545	8/12/24	0.60	64.569		49.644	14.925	30.06	14.07
		SEB	688.140	8/12/24	-0.67	1,159.752		1,197.516	-37.764	-3.15	14.27
		TF1	60.908	8/12/24		49.420		38.853	10.566	27.20	13.58
		SPIE	262.327	8/12/24	0.54	127.970		109.060	18.910	17.34	12.94
	S	Alten	749.672	8/12/24	-0.31	707.612		556.401	151.212	27.18	12.31
		Ayvens	45.487	8/12/24	-1.02	86.456		73.776	12.680	17.19	12.06
	L	Eramet	563.520	8/12/24	5.24	265.754		239.503	26.251	10.96	11.45
		⇓instrument	freshest		⇓ Δday	11/23/20	⇓ Δwk	7/27/20	prc diff	⇓ Δ17	∅-RS
	S	Lectra	200.172	8/12/24	-0.96	161.618		138.175	23.443	16.97	11.55
		Ipsos	433.057	8/12/24	-0.36	198.225		189.168	9.057	4.79	10.86
		elis	164.499	8/12/24	0.67	103.903		85.455	18.448	21.59	10.54
	S	Scor	133.422	8/12/24	1.06	225.719		182.259	43.460	23.85	10.15
		Bolloré	44.825	8/12/24	-1.62	26.451		24.362	2.089	8.58	9.81
		Aéroports de Paris	873.124	8/12/24	-0.62	885.587		748.448	137.139	18.32	8.02
		Dassault Aviation	1,475.978	8/12/24	-0.52	716.570		602.048	114.522	19.02	6.88
		JCDecaux	140.198	8/12/24	-0.50	152.816		121.561	31.255	25.71	6.41
		Virbac	2,659.875	8/12/24	0.59	1,631.754		1,538.019	93.735	6.09	6.09
		Verallia	204.690	8/12/24	-1.13	218.086		211.786	6.300	2.97	5.79
		Mersen	237.558	8/12/24	-1.45	194.331		173.130	21.201	12.25	5.42
		Amundi	498.873	8/12/24	0.63	530.028		581.898	-51.870	-8.91	5.25
	L	Imerys	228.056	8/12/24	0.21	258.432		260.723	-2.291	-0.88	5.13
	S	GTT	984.504	8/12/24	0.16	639.071		617.675	21.396	3.46	5.06
		Eurazeo	528.470	8/12/24	0.97	401.513		369.125	32.388	8.77	4.90
		Métropole TV	91.752	8/12/24	0.17	93.466		81.425	12.041	14.79	4.31
		Covivio	370.280	8/12/24	-0.50	559.625		477.033	82.593	17.31	4.17
	S	Wendel	663.216	8/12/24	-0.70	732.926		664.145	68.782	10.36	3.80
		Atos	6.627	8/12/24	-2.21	559.392		606.818	-47.427	-7.82	3.07
		VusionGroup	1,043.699	8/12/24	0.15	202.509		192.047	10.462	5.45	1.34
	S	Argan	588.054	8/12/24	0.53	623.104		674.425	-51.321	-7.61	1.51
	L	Orpea	77.467	8/12/24	-42.87	817,434.560		886,211.425	-68,776.865	-7.76	0.51
	S	Sopra Steria	1,280.479	8/12/24	-1.38	961.138		962.290	-1.152	-0.12	0.44
		Nexity	75.746	8/12/24	-0.77	243.789		217.790	25.999	11.94	-0.97
		Bic	443.183	8/12/24	-1.90	383.988		401.694	-17.707	-4.41	-2.27
		⇓instrument	freshest		⇓ Δday	11/23/20	⇓ Δwk	7/27/20	prc diff	⇓ Δ17	∅-RS
		Carmila	128.204	8/12/24	0.61	86.611		81.342	5.269	6.48	-3.83
	L	Icade	157.957	8/12/24	-1.74	494.978		456.060	38.919	8.53	-5.68
		Eutelsat	32.931	8/12/24	2.17	71.813		68.512	3.301	4.82	-8.93
		Mercialys	90.973	8/12/24	-0.85	48.291		52.638	-4.348	-8.26	-13.27
		Clariane	14.440	8/12/24	-1.64	223.850		272.731	-48.881	-17.92	-13.80
		Rubis	213.880	8/12/24	0.22	276.347		329.481	-53.135	-16.13	-15.91
	L	Elior	24.862	8/12/24	3.30	38.835		40.038	-1.203	-3.00	-18.46
	L	Viridien	288.731	8/12/24	-0.83	6.471		7.315	-0.844	-11.54	-19.69
		Vallourec	104.136	8/12/24	-0.59	163.604		243.533	-79.930	-32.82	-37.63
		Euroapi	30.828	8/12/24	-3.04						-na-
		Technip Energies	160.294	8/12/24	-0.68						-na-
CAC Mid 60 - 58 out of 60 instruments rated - 11/23/20 / 7/27/20 - 43 did rise, Market-Ratio(17) in CNY = 74.14 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Mid 60 RS = 17 - B/S = 69/62

1/04/21	scale up chart	7/01/24

Transactions CAC Mid 60 in Renminbi yuán * A17 - 69/62 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		5/22/06	140		- cash -
short	5/22/06	10/09/06	140		Maurel et Prom	100	62	159.549	188.617	130.481	-29.068	-18	8,198	-41
long	10/09/06	6/18/07	252		Eiffage	100	10	778.679	1,009.976		231.298	30	10,511	46
short	6/18/07	7/02/07	14		Covivio	100	8	1,174.035	1,137.149	1,212.118	38.083	3	10,815	130
long	7/02/07	7/30/07	28		Ubisoft	100	51	209.491	240.947		31.456	15	12,420	519
short	7/30/07	5/19/08	294		Maurel et Prom	100	87	142.455	175.693	109.218	-33.238	-23	9,528	-28
long	5/19/08	6/02/08	14		Ubisoft	100	24	386.677	332.756		-53.921	-14	8,234	-98
short	6/02/08	5/18/09	350		Vantiva	100	0	9,399.878	1,646.319	53,669.863	44,269.985	471	8,234	0
long	5/18/09	1/25/10	252		Nexity	100	39	207.255	260.717		53.462	26	10,319	39
short	1/25/10	3/29/10	63		Ubisoft	100	110	93.231	94.219	92.242	-0.988	-1	10,210	-6
long	3/29/10	5/10/10	42		Opmobility	100	388	26.310	31.289		4.979	19	12,142	351
short	5/10/10	9/20/10	133		Ubisoft	100	153	79.217	65.082	96.423	17.205	22	14,775	71
long	9/20/10	5/16/11	238		Opmobility	100	390	37.848	68.169		30.321	80	26,600	147
short	5/16/11	1/23/12	252		Genfit	100	737	36.070	14.043	92.645	56.575	157	68,295	292
long	1/23/12	5/14/12	112		Innate Pharma	100	4,900	13.937	13.455		-0.482	-3	65,934	-11
short	5/14/12	9/10/12	119		Vallourec	100	5	11,273.196	11,797.442	10,748.949	-524.246	-5	63,313	-14
long	9/10/12	4/22/13	224		Eurofins Scientific	100	709	89.264	124.767		35.503	40	88,484	73
short	4/22/13	4/29/13	7		Viridien	100	21	4,053.766	4,313.282	3,794.249	-259.517	-6	83,035	-97
long	4/29/13	6/10/13	42		Montupet	100	731	113.439	134.639		21.200	19	98,532	343
short	6/10/13	8/05/13	56		Viridien	100	21	4,575.934	4,703.634	4,448.233	-127.700	-3	95,850	-17
long	8/05/13	12/16/13	133		Montupet	100	627	152.747	277.921		125.173	82	174,334	417
short	12/16/13	12/23/13	7		Adocia	100	3,653	47.713	47.053	48.382	0.669	1	176,777	107
long	12/23/13	6/23/14	182		Montupet	100	675	261.620	565.977		304.357	116	382,218	370
short	6/23/14	1/19/15	210		Viridien	100	131	2,907.882	1,108.285	7,629.600	4,721.719	162	1,000,763	435
long	1/19/15	6/08/15	140		Adocia	100	2,194	456.013	464.034		8.021	2	1,018,360	5
short	6/08/15	12/21/15	196		Maurel et Prom	100	20,642	49.332	18.963	128.339	79.007	160	2,649,217	493
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	12/21/15	12/28/15	7		Sartorius Stedim	100	6,505	407.228	407.059		-0.169	0	2,648,120	-2
short	12/28/15	5/16/16	140		Maurel et Prom	100	122,289	21.654	23.531	19.778	-1.876	-9	2,418,672	-21
long	5/16/16	6/27/16	42		Ubisoft	100	10,904	221.808	226.783		4.974	2	2,472,912	21
short	6/27/16	9/05/16	70		Vallourec	100	2,933	843.091	1,249.342	436.840	-406.251	-48	1,281,378	-97
long	9/05/16	9/26/16	21		Ubisoft	100	4,708	272.158	252.502		-19.656	-7	1,188,837	-73
short	9/26/16	10/10/16	14		Air France-KLM	100	3,356	354.208	357.794	350.622	-3.586	-1	1,176,803	-23
long	10/10/16	11/21/16	42		Nexans	100	2,966	396.636	363.272		-33.364	-8	1,077,845	-53
short	11/21/16	12/26/16	35		Viridien	100	11,495	93.766	98.574	88.959	-4.807	-5	1,022,584	-42
long	12/26/16	8/21/17	238		Vallourec	100	558	1,831.134	1,394.648		-436.486	-24	779,025	-34
short	8/21/17	12/11/17	112		Vantiva	100	1,183	657.973	660.494	655.452	-2.521	0	776,042	-1
long	12/11/17	2/05/18	56		Air France-KLM	100	788	984.742	932.556		-52.186	-5	734,920	-30
short	2/05/18	3/18/19	406		Innate Pharma	100	17,928	40.992	50.024	31.960	-9.032	-22	572,987	-20
long	3/18/19	3/25/19	7		GTT	100	901	635.464	606.185		-29.279	-5	546,607	-91
short	3/25/19	4/08/19	14		DBV Technologies	100	5,585	97.870	124.076	71.664	-26.206	-27	400,246	-100
long	4/08/19	5/20/19	42		GTT	100	591	676.743	616.107		-60.636	-9	364,410	-56
short	5/20/19	12/09/19	203		Eramet	100	922	395.049	310.921	501.940	106.891	27	462,963	54
long	12/09/19	1/13/20	35		Viridien	100	23,349	19.828	23.244		3.417	17	542,736	425
short	1/13/20	7/13/20	182		Ipsen	100	884	613.887	648.088	579.686	-34.201	-6	512,503	-11
long	7/13/20	9/21/20	70		Iliad	100	365	1,401.142	1,309.551		-91.592	-7	479,072	-30
short	9/21/20	11/16/20	56		Vallourec	100	3,372	142.050	163.291	120.809	-21.241	-15	407,447	-65
long	11/16/20	7/12/21	238		Solutions 30	100	2,985	136.478	48.745		-87.733	-64	145,564	-79
short	7/12/21	11/15/21	126		Vallourec	100	2,579	56.422	52.604	60.517	4.095	7	156,125	23
long	11/15/21	11/22/21	7		Valneva	100	1,015	153.742	136.757		-16.985	-11	138,886	-100
short	11/22/21	1/17/22	56		Vallourec	100	2,563	54.172	67.255	41.089	-13.083	-24	105,354	-83
long	1/17/22	1/24/22	7		Derichebourg	100	1,220	86.341	77.154		-9.188	-11	94,145	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/24/22	1/16/23	357		DBV Technologies	100	5,030	18.715	22.262	15.168	-3.547	-19	76,302	-19
long	1/16/23	3/27/23	70		Elior	100	2,620	29.120	23.049		-6.070	-21	60,398	-70
short	3/27/23	2/12/24	322		Orpea	100	3	15,593.970	102.179	2,379,872.063	2,364,278.093	15,161	7,153,233	29,767
long	2/12/24	4/22/24	70		Eurazeo	100	11,839	604.169	632.597		28.427	5	7,489,782	27
short	4/22/24	5/13/24	21		Orpea	100	78,678	95.194	104.737	85.652	-9.543	-10	6,738,997	-84
long	5/13/24	6/17/24	35		Eramet	100	8,455	796.962	751.106		-45.856	-6	6,351,283	-46
short	6/17/24	8/12/24	56		Atos	100	827,189	7.678	6.646	8.871	1.193	16	7,337,753	156
accum	5/22/06	8/12/24	6990	days out of 7130 invested (98%)							73,278		7,337,753	41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Orpea	short	3/27/23	2/12/24	322	15,593.97	102.18	2,379,872.06	2,364,278.09	15,161.49
	short	4/22/24	5/13/24	21	95.19	104.74	85.65	-9.54	-10.02	13,631.64
Vantiva	short	6/02/08	5/18/09	350	9,399.88	1,646.32	53,669.86	44,269.98	470.96
	short	8/21/17	12/11/17	112	657.97	660.49	655.45	-2.52	-0.38	468.78
Montupet	long	4/29/13	6/10/13	42	113.44	134.64		21.20	18.69
	long	8/05/13	12/16/13	133	152.75	277.92		125.17	81.95
	long	12/23/13	6/23/14	182	261.62	565.98		304.36	116.34	367.18
Viridien	short	4/22/13	4/29/13	7	4,053.77	4,313.28	3,794.25	-259.52	-6.40
	short	6/10/13	8/05/13	56	4,575.93	4,703.63	4,448.23	-127.70	-2.79
	short	6/23/14	1/19/15	210	2,907.88	1,108.29	7,629.60	4,721.72	162.38
	short	11/21/16	12/26/16	35	93.77	98.57	88.96	-4.81	-5.13
	long	12/09/19	1/13/20	35	19.83	23.24		3.42	17.23	165.51
Genfit	short	5/16/11	1/23/12	252	36.07	14.04	92.64	56.57	156.85	156.85
Opmobility	long	3/29/10	5/10/10	42	26.31	31.29		4.98	18.93
	long	9/20/10	5/16/11	238	37.85	68.17		30.32	80.11	114.20
Maurel et Prom	short	5/22/06	10/09/06	140	159.55	188.62	130.48	-29.07	-18.22
	short	7/30/07	5/19/08	294	142.46	175.69	109.22	-33.24	-23.33
	short	6/08/15	12/21/15	196	49.33	18.96	128.34	79.01	160.15
	short	12/28/15	5/16/16	140	21.65	23.53	19.78	-1.88	-8.66	48.98
Eurofins Scientific	long	9/10/12	4/22/13	224	89.26	124.77		35.50	39.77	39.77
Eiffage	long	10/09/06	6/18/07	252	778.68	1,009.98		231.30	29.70	29.70
Nexity	long	5/18/09	1/25/10	252	207.26	260.72		53.46	25.80	25.80
Eramet	short	5/20/19	12/09/19	203	395.05	310.92	501.94	106.89	27.06
	long	5/13/24	6/17/24	35	796.96	751.11		-45.86	-5.75	19.75
Atos	short	6/17/24	8/12/24	56	7.68	6.65	8.87	1.19	15.53	15.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ubisoft	long	7/02/07	7/30/07	28	209.49	240.95		31.46	15.02
	long	5/19/08	6/02/08	14	386.68	332.76		-53.92	-13.94
	short	1/25/10	3/29/10	63	93.23	94.22	92.24	-0.99	-1.06
	short	5/10/10	9/20/10	133	79.22	65.08	96.42	17.21	21.72
	long	5/16/16	6/27/16	42	221.81	226.78		4.97	2.24
	long	9/05/16	9/26/16	21	272.16	252.50		-19.66	-7.22	13.07
Eurazeo	long	2/12/24	4/22/24	70	604.17	632.60		28.43	4.71	4.71
Covivio	short	6/18/07	7/02/07	14	1,174.04	1,137.15	1,212.12	38.08	3.24	3.24
Adocia	short	12/16/13	12/23/13	7	47.71	47.05	48.38	0.67	1.40
	long	1/19/15	6/08/15	140	456.01	464.03		8.02	1.76	3.19
Sartorius Stedim	long	12/21/15	12/28/15	7	407.23	407.06		-0.17	-0.04	-0.04
Ipsen	short	1/13/20	7/13/20	182	613.89	648.09	579.69	-34.20	-5.57	-5.57
Air France-KLM	short	9/26/16	10/10/16	14	354.21	357.79	350.62	-3.59	-1.01
	long	12/11/17	2/05/18	56	984.74	932.56		-52.19	-5.30	-6.26
Iliad	long	7/13/20	9/21/20	70	1,401.14	1,309.55		-91.59	-6.54	-6.54
Nexans	long	10/10/16	11/21/16	42	396.64	363.27		-33.36	-8.41	-8.41
Derichebourg	long	1/17/22	1/24/22	7	86.34	77.15		-9.19	-10.64	-10.64
Valneva	long	11/15/21	11/22/21	7	153.74	136.76		-16.98	-11.05	-11.05
GTT	long	3/18/19	3/25/19	7	635.46	606.19		-29.28	-4.61
	long	4/08/19	5/20/19	42	676.74	616.11		-60.64	-8.96	-13.15
Elior	long	1/16/23	3/27/23	70	29.12	23.05		-6.07	-20.85	-20.85
Innate Pharma	long	1/23/12	5/14/12	112	13.94	13.46		-0.48	-3.46
	short	2/05/18	3/18/19	406	40.99	50.02	31.96	-9.03	-22.03	-24.73
DBV Technologies	short	3/25/19	4/08/19	14	97.87	124.08	71.66	-26.21	-26.78
	short	1/24/22	1/16/23	357	18.71	22.26	15.17	-3.55	-18.95	-40.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Solutions 30	long	11/16/20	7/12/21	238	136.48	48.75		-87.73	-64.28	-64.28
Vallourec	short	5/14/12	9/10/12	119	11,273.20	11,797.44	10,748.95	-524.25	-4.65
	short	6/27/16	9/05/16	70	843.09	1,249.34	436.84	-406.25	-48.19
	long	12/26/16	8/21/17	238	1,831.13	1,394.65		-436.49	-23.84
	short	9/21/20	11/16/20	56	142.05	163.29	120.81	-21.24	-14.95
	short	7/12/21	11/15/21	126	56.42	52.60	60.52	4.09	7.26
	short	11/22/21	1/17/22	56	54.17	67.25	41.09	-13.08	-24.15	-73.97

Annotations

7/31/24	Viridien	reverse split 100:1 (one for one hundred)
3/25/24	Orpea	reverse split 1,000:1 (one for one thousand)
2/20/24	CAC Mid 60	Component update: ADP, Argan, ID Logistics, Lectra and X-FAB replace Altarea, Antin, Casino, OVH and Soitec
5/25/20	Vallourec	reverse split 40:1 (one for fourty)
6/05/18	Foncière des Régions	renames as Covivio, that's a shame, I really liked these cute slashes above the e's.
7/28/17	Rubis	stock split 1:2 (two for one)
4/03/17	CAC Mid 60	Soitec and Tarkett replace CGG and Maurel et Prom
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
7/15/16	CAC Mid 60	Saft dropped out due to the acquisition by Total
	CAC Mid 60	Eutelsat replaces Eiffage
3/21/16	CAC Mid 60	Amundi, SPIE and Worldline replace Adocia, Coface and Montupet
1/18/16	CAC Mid 60	Montupet drops out (acquisition by Linamar)
1/04/16	CAC Mid 60	complete analysis
12/21/15	CAC Mid 60	DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel, Solocal and Virbac
8/24/15	CAC Mid 60	complete analysis
7/08/15	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