Share-o-matic - Portfolio

Mon, 19th Oct 2026, 16:21UTC

Assessment - CAC Mid 60 in Japanese yen - 30/11/20 - RS = 18

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	30/11/20	⇓ Δwk	27/07/20	prc diff	⇓ Δ18	∅-RS
		CAC Mid 60	1,654,421.160	12/08/24	-0.08	1,632,506.811		1,440,254.347	192,252.464	13.35	13.69
		Valneva	383.189	12/08/24	-1.28	796.545		614.197	182.349	29.69	78.60
	S	Trigano	12,777.138	12/08/24	-0.87	17,052.804		12,457.298	4,595.506	36.89	65.69
	S	Solutions 30	174.018	12/08/24	-0.99	2,115.395		1,750.956	364.439	20.81	54.82
		Opmobility	1,064.554	12/08/24	-1.16	3,610.009		2,242.561	1,367.448	60.98	53.13
	L	Neoen	4,784.259	12/08/24	-0.10	6,320.009		4,847.945	1,472.064	30.36	48.26
		X-FAB	682.486	12/08/24	1.96	542.873		386.350	156.523	40.51	37.65
		Nexans	14,858.876	12/08/24	0.08	6,600.482		5,750.665	849.817	14.78	35.70
	S	FDJ	4,402.815	12/08/24	0.40	4,357.939		3,300.070	1,057.869	32.06	33.26
	S	Aperam	3,123.854	12/08/24	-0.63	3,988.960		3,080.890	908.070	29.47	32.66
	L	Fnac Darty	3,272.194	12/08/24	-0.19	5,619.447		4,316.714	1,302.734	30.18	31.08
	L	Voltalia	1,268.988	12/08/24	-0.97	2,440.745		2,001.093	439.652	21.97	29.78
		Interparfums	5,547.148	12/08/24	-1.87	4,742.562		4,042.381	700.181	17.32	28.72
		Coface	1,721.486	12/08/24	0.88	1,060.814		787.559	273.255	34.70	24.90
	L	Eramet	9,018.789	12/08/24	5.24	4,553.647		3,605.930	947.718	26.28	24.36
		Derichebourg	567.928	12/08/24	0.80	412.608		305.860	106.748	34.90	23.13
	S	Lectra	3,203.634	12/08/24	-0.96	2,742.410		2,080.344	662.066	31.82	23.09
		Bénéteau	1,093.224	12/08/24	-2.01	1,065.800		770.223	295.578	38.38	22.83
		SPIE	4,198.380	12/08/24	0.54	2,135.340		1,641.986	493.354	30.05	22.62
		Ipsos	6,930.818	12/08/24	-0.36	3,353.220		2,848.090	505.130	17.74	21.88
		TF1	974.802	12/08/24		807.764		584.973	222.791	38.09	20.88
		Métropole TV	1,468.436	12/08/24	0.17	1,632.981		1,225.917	407.064	33.20	18.92
		SEB	11,013.269	12/08/24	-0.67	18,598.526		18,029.648	568.878	3.16	18.77
		elis	2,632.714	12/08/24	0.67	1,704.034		1,286.594	417.440	32.45	18.30
	L	Ipsen	12,951.655	12/08/24	0.78	10,078.357		9,825.911	252.446	2.57	16.01
		⇓instrument	freshest		⇓ Δday	30/11/20	⇓ Δwk	27/07/20	prc diff	⇓ Δ18	∅-RS
	S	Alten	11,998.044	12/08/24	-0.31	11,131.692		8,377.100	2,754.592	32.88	15.04
		Atos	106.056	12/08/24	-2.21	9,583.476		9,136.177	447.299	4.90	14.69
		Virbac	42,569.683	12/08/24	0.59	27,050.135		23,156.210	3,893.925	16.82	14.15
		Ayvens	727.985	12/08/24	-1.02	1,348.767		1,110.755	238.012	21.43	13.94
	S	Scor	2,135.340	12/08/24	1.06	3,570.119		2,744.073	826.046	30.10	13.60
	L	Imerys	3,649.898	12/08/24	0.21	4,288.132		3,925.411	362.721	9.24	13.51
		ID Logistics	53,975.615	12/08/24	0.70	24,183.070		22,883.784	1,299.286	5.68	13.24
	S	GTT	15,756.392	12/08/24	0.16	10,308.969		9,299.633	1,009.336	10.85	10.05
	S	SES	584.881	12/08/24	0.60	950.619		747.438	203.181	27.18	9.75
		Eurazeo	8,457.842	12/08/24	0.97	6,444.664		5,557.490	887.173	15.96	9.62
		Verallia	3,275.933	12/08/24	-1.13	3,471.642		3,188.623	283.019	8.88	9.48
		Bolloré	717.390	12/08/24	-1.62	405.627		366.784	38.843	10.59	9.64
	S	Wendel	10,614.373	12/08/24	-0.70	11,811.061		9,999.273	1,811.789	18.12	9.10
	S	Sopra Steria	20,493.282	12/08/24	-1.38	15,930.909		14,488.110	1,442.799	9.96	8.30
		Nexity	1,212.270	12/08/24	-0.77	4,063.753		3,279.018	784.735	23.93	7.83
		VusionGroup	16,703.770	12/08/24	0.15	3,303.358		2,891.431	411.927	14.25	7.65
		Carmila	2,051.821	12/08/24	0.61	1,475.915		1,224.679	251.237	20.51	7.21
		Mersen	3,801.978	12/08/24	-1.45	3,041.582		2,606.622	434.961	16.69	7.59
		Amundi	7,984.153	12/08/24	0.63	8,326.954		8,760.973	-434.019	-4.95	7.31
		JCDecaux	2,243.790	12/08/24	-0.50	2,348.500		1,830.207	518.293	28.32	6.60
		Aéroports de Paris	13,973.826	12/08/24	-0.62	13,200.965		11,268.530	1,932.435	17.15	5.29
		Dassault Aviation	23,622.123	12/08/24	-0.52	10,782.658		9,064.356	1,718.302	18.96	4.93
	S	Argan	9,411.453	12/08/24	0.53	9,897.607		10,154.060	-256.453	-2.53	4.50
	L	Orpea	1,239.819	12/08/24	-42.87	13,063,844.000		13,342,682.500	-278,838.500	-2.09	4.35
		Covivio	5,926.099	12/08/24	-0.50	8,538.868		7,182.140	1,356.728	18.89	3.79
		⇓instrument	freshest		⇓ Δday	30/11/20	⇓ Δwk	27/07/20	prc diff	⇓ Δ18	∅-RS
		Bic	7,092.870	12/08/24	-1.90	6,202.833		6,047.857	154.976	2.56	2.88
		Mercialys	1,455.970	12/08/24	-0.85	825.839		792.512	33.327	4.21	-2.80
	L	Icade	2,528.003	12/08/24	-1.74	7,722.377		6,866.374	856.004	12.47	-3.99
		Eutelsat	527.041	12/08/24	2.17	1,154.305		1,031.504	122.801	11.91	-4.19
	L	Viridien	4,620.961	12/08/24	-0.83	115.929		110.134	5.795	5.26	-5.23
		Vallourec	1,666.637	12/08/24	-0.59	3,506.545		3,666.606	-160.061	-4.37	-11.40
		Rubis	3,423.026	12/08/24	0.22	4,472.621		4,960.630	-488.008	-9.84	-11.10
		Clariane	231.110	12/08/24	-1.64	3,472.888		4,106.203	-633.314	-15.42	-12.70
	L	Elior	397.899	12/08/24	3.30	598.344		602.804	-4.460	-0.74	-17.36
		Euroapi	493.384	12/08/24	-3.04						-na-
		Technip Energies	2,565.400	12/08/24	-0.68						-na-
CAC Mid 60 - 58 out of 60 instruments rated - 30/11/20 / 27/07/20 - 51 did rise, Market-Ratio(18) in JPY = 87.93 %
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 Japanese yen * 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	0	262,316.400	462,688.600	200,372.200	76	10,000	0
12/06/06		25/09/06	105		- cash -
	25/09/06	22/01/07	119		Vallourec	100	0	521,500.000	632,444.340	110,944.340	21	10,000	0
	22/01/07	13/08/07	203		Nexans	100	0	13,453.659	16,924.264	3,470.605	26	10,000	0
13/08/07		24/12/07	133		- cash -
	24/12/07	31/12/07	7		Eramet	100	0	59,446.375	57,879.500	-1,566.875	-3	10,000	0
31/12/07		12/05/08	133		- cash -
	12/05/08	30/06/08	49		Eramet	100	0	99,359.520	105,761.910	6,402.390	6	10,000	0
30/06/08		21/07/08	21		- cash -
	21/07/08	28/07/08	7		Eramet	100	0	81,792.484	72,449.881	-9,342.604	-11	10,000	0
28/07/08		11/08/08	14		- cash -
	11/08/08	25/08/08	14		Alten	100	2	4,521.489	4,249.602	-271.887	-6	9,456	-80
25/08/08		6/04/09	224		- cash -
	6/04/09	23/11/09	231		Nexity	100	3	2,656.703	3,155.209	498.506	19	10,952	31
	23/11/09	9/08/10	259		Opmobility	100	42	260.501	498.074	237.573	91	20,930	149
9/08/10		6/09/10	28		- cash -
	6/09/10	20/06/11	287		Opmobility	100	44	470.997	794.106	323.109	69	35,147	94
20/06/11		4/07/11	14		- cash -
	4/07/11	1/08/11	28		Opmobility	100	38	904.839	875.525	-29.314	-3	34,033	-35
1/08/11		16/01/12	168		- cash -
	16/01/12	28/05/12	133		Scor	100	18	1,854.723	1,783.605	-71.118	-4	32,753	-10
28/05/12		13/08/12	77		- cash -
	13/08/12	10/12/12	119		Viridien	100	0	68,568.282	77,887.398	9,319.117	14	32,753	0
	10/12/12	24/06/13	196		Bolloré	100	115	282.649	394.501	111.852	40	45,615	86
24/06/13		8/07/13	14		- cash -
	8/07/13	3/02/14	210		Opmobility	100	24	1,875.639	2,563.219	687.579	37	62,117	72
	3/02/14	16/06/14	133		Trigano	100	23	2,593.294	2,370.490	-222.804	-9	56,993	-22
	16/06/14	4/08/14	49		Aperam	100	17	3,172.172	3,591.549	419.377	13	64,122	152
4/08/14		8/09/14	35		- cash -
	8/09/14	15/09/14	7		Aperam	100	17	3,582.006	3,671.098	89.092	2	65,637	260
15/09/14		22/09/14	7		- cash -
	22/09/14	29/09/14	7		Aperam	100	18	3,550.539	3,494.815	-55.724	-2	64,634	-56
29/09/14		24/11/14	56		- cash -
	24/11/14	19/01/15	56		Aperam	100	17	3,726.370	3,134.729	-591.641	-16	54,576	-68
	19/01/15	24/08/15	217		Trigano	100	16	3,406.424	4,699.647	1,293.224	38	75,268	72
24/08/15		12/10/15	49		- cash -
	12/10/15	16/11/15	35		Trigano	100	12	5,971.911	5,561.579	-410.332	-7	70,344	-52
16/11/15		30/11/15	14		- cash -
	30/11/15	14/12/15	14		Trigano	100	9	7,153.190	7,280.442	127.252	2	71,489	58
14/12/15		21/12/15	7		- cash -
	21/12/15	18/01/16	28		Trigano	100	9	7,237.312	7,144.747	-92.566	-1	70,656	-15
18/01/16		25/01/16	7		- cash -
	25/01/16	8/02/16	14		Trigano	100	9	7,625.036	6,725.724	-899.312	-12	62,562	-96
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	27	2,289.651	2,331.852	42.201	2	63,701	61
4/04/16		11/04/16	7		- cash -
	11/04/16	27/06/16	77		VusionGroup	100	27	2,317.965	2,253.353	-64.613	-3	61,957	-13
27/06/16		4/07/16	7		- cash -
	4/07/16	21/11/16	140		VusionGroup	100	26	2,378.688	2,644.734	266.046	11	68,874	32
	21/11/16	20/03/17	119		Eramet	100	11	5,779.756	5,165.151	-614.605	-11	62,113	-29
	20/03/17	12/02/18	329		Derichebourg	100	104	593.703	1,006.599	412.896	70	105,055	80
	12/02/18	28/05/18	105		Eramet	100	7	14,992.465	18,655.692	3,663.228	24	130,697	114
28/05/18		11/06/18	14		- cash -
	11/06/18	25/06/18	14		Eramet	100	7	16,604.800	13,988.738	-2,616.062	-16	112,385	-99
25/06/18		9/07/18	14		- cash -
	9/07/18	30/07/18	21		Eramet	100	7	15,296.738	10,571.351	-4,725.386	-31	79,307	-100
	30/07/18	10/09/18	42		Valneva	100	147	539.288	499.302	-39.987	-7	73,429	-49
10/09/18		24/09/18	14		- cash -
	24/09/18	1/10/18	7		Interparfums	100	17	4,251.997	4,415.407	163.410	4	76,207	614
1/10/18		18/02/19	140		- cash -
	18/02/19	5/08/19	168		GTT	100	7	9,990.353	9,565.344	-425.009	-4	73,232	-9
5/08/19		9/09/19	35		- cash -
	9/09/19	2/03/20	175		Viridien	100	279	262.343	290.988	28.645	11	81,224	24
2/03/20		13/07/20	133		- cash -
	13/07/20	16/08/21	399		Valneva	100	150	540.987	1,399.561	858.574	159	210,010	139
	16/08/21	20/12/21	126		Derichebourg	100	171	1,222.024	1,171.841	-50.184	-4	201,428	-11
	20/12/21	24/01/22	35		Valneva	100	61	3,278.592	1,833.536	-1,445.057	-44	113,280	-100
	24/01/22	7/03/22	42		Eramet	100	10	11,197.065	16,011.248	4,814.183	43	161,422	2,138
7/03/22		4/04/22	28		- cash -
	4/04/22	2/05/22	28		Eramet	100	7	20,994.897	17,115.479	-3,879.418	-18	134,266	-93
2/05/22		30/05/22	28		- cash -
	30/05/22	13/06/22	14		Eramet	100	6	20,255.370	15,658.484	-4,596.886	-23	106,685	-100
13/06/22		11/07/22	28		- cash -
	11/07/22	18/07/22	7		GTT	100	6	16,580.611	17,730.120	1,149.509	7	113,582	3,196
18/07/22		12/09/22	56		- cash -
	12/09/22	19/09/22	7		VusionGroup	100	7	15,290.712	13,938.091	-1,352.621	-9	104,113	-99
19/09/22		7/11/22	49		- cash -
	7/11/22	27/02/23	112		VusionGroup	100	6	16,828.093	17,237.659	409.565	2	106,571	8
	27/02/23	29/05/23	91		Verallia	100	19	5,465.810	5,124.235	-341.576	-6	100,081	-23
	29/05/23	19/06/23	21		VusionGroup	100	4	23,576.291	26,278.333	2,702.042	11	110,889	559
19/06/23		24/07/23	35		- cash -
	24/07/23	7/08/23	14		Scor	100	24	4,465.719	4,344.595	-121.123	-3	107,982	-51
7/08/23		14/08/23	7		- cash -
	14/08/23	21/08/23	7		X-FAB	100	62	1,717.848	1,635.146	-82.702	-5	102,854	-92
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	62	1,646.497	1,550.804	-95.693	-6	96,921	-79
11/09/23		11/12/23	91		- cash -
	11/12/23	29/04/24	140		GTT	100	4	19,589.702	21,718.396	2,128.694	11	105,436	31
	29/04/24	17/06/24	49		Rubis	100	19	5,458.044	4,564.512	-893.532	-16	88,459	-74
	17/06/24	12/08/24	56		Elior	100	167	529.145	553.199	24.054	5	92,476	34
accum	2/01/06	12/08/24	5754	days out of 7595 invested (76%)						825		92,476	15

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	260.50	498.07	237.57	91.20
		6/09/10	20/06/11	287	471.00	794.11	323.11	68.60
		4/07/11	1/08/11	28	904.84	875.52	-29.31	-3.24
		8/07/13	3/02/14	210	1,875.64	2,563.22	687.58	36.66	326.26
Vallourec		2/01/06	12/06/06	161	262,316.40	462,688.60	200,372.20	76.39
		25/09/06	22/01/07	119	521,500.00	632,444.34	110,944.34	21.27	113.91
Derichebourg		20/03/17	12/02/18	329	593.70	1,006.60	412.90	69.55
		16/08/21	20/12/21	126	1,222.02	1,171.84	-50.18	-4.11	62.58
Bolloré		10/12/12	24/06/13	196	282.65	394.50	111.85	39.57	39.57
Valneva		30/07/18	10/09/18	42	539.29	499.30	-39.99	-7.41
		13/07/20	16/08/21	399	540.99	1,399.56	858.57	158.70
		20/12/21	24/01/22	35	3,278.59	1,833.54	-1,445.06	-44.08	33.95
Viridien		13/08/12	10/12/12	119	68,568.28	77,887.40	9,319.12	13.59
		9/09/19	2/03/20	175	262.34	290.99	28.64	10.92	25.99
Nexans		22/01/07	13/08/07	203	13,453.66	16,924.26	3,470.61	25.80	25.80
Nexity		6/04/09	23/11/09	231	2,656.70	3,155.21	498.51	18.76	18.76
VusionGroup		21/03/16	4/04/16	14	2,289.65	2,331.85	42.20	1.84
		11/04/16	27/06/16	77	2,317.97	2,253.35	-64.61	-2.79
		4/07/16	21/11/16	140	2,378.69	2,644.73	266.05	11.18
		12/09/22	19/09/22	7	15,290.71	13,938.09	-1,352.62	-8.85
		7/11/22	27/02/23	112	16,828.09	17,237.66	409.57	2.43
		29/05/23	19/06/23	21	23,576.29	26,278.33	2,702.04	11.46	14.56
GTT		18/02/19	5/08/19	168	9,990.35	9,565.34	-425.01	-4.25
		11/07/22	18/07/22	7	16,580.61	17,730.12	1,149.51	6.93
		11/12/23	29/04/24	140	19,589.70	21,718.40	2,128.69	10.87	13.51
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Elior		17/06/24	12/08/24	56	529.15	553.20	24.05	4.55	4.55
Trigano		3/02/14	16/06/14	133	2,593.29	2,370.49	-222.80	-8.59
		19/01/15	24/08/15	217	3,406.42	4,699.65	1,293.22	37.96
		12/10/15	16/11/15	35	5,971.91	5,561.58	-410.33	-6.87
		30/11/15	14/12/15	14	7,153.19	7,280.44	127.25	1.78
		21/12/15	18/01/16	28	7,237.31	7,144.75	-92.57	-1.28
		25/01/16	8/02/16	14	7,625.04	6,725.72	-899.31	-11.79	4.09
Interparfums		24/09/18	1/10/18	7	4,252.00	4,415.41	163.41	3.84	3.84
Aperam		16/06/14	4/08/14	49	3,172.17	3,591.55	419.38	13.22
		8/09/14	15/09/14	7	3,582.01	3,671.10	89.09	2.49
		22/09/14	29/09/14	7	3,550.54	3,494.81	-55.72	-1.57
		24/11/14	19/01/15	56	3,726.37	3,134.73	-591.64	-15.88	-3.92
Alten		11/08/08	25/08/08	14	4,521.49	4,249.60	-271.89	-6.01	-6.01
Verallia		27/02/23	29/05/23	91	5,465.81	5,124.23	-341.58	-6.25	-6.25
Scor		16/01/12	28/05/12	133	1,854.72	1,783.60	-71.12	-3.83
		24/07/23	7/08/23	14	4,465.72	4,344.60	-121.12	-2.71	-6.44
X-FAB		14/08/23	21/08/23	7	1,717.85	1,635.15	-82.70	-4.81
		28/08/23	11/09/23	14	1,646.50	1,550.80	-95.69	-5.81	-10.35
Rubis		29/04/24	17/06/24	49	5,458.04	4,564.51	-893.53	-16.37	-16.37
Eramet		24/12/07	31/12/07	7	59,446.38	57,879.50	-1,566.88	-2.64
		12/05/08	30/06/08	49	99,359.52	105,761.91	6,402.39	6.44
		21/07/08	28/07/08	7	81,792.48	72,449.88	-9,342.60	-11.42
		21/11/16	20/03/17	119	5,779.76	5,165.15	-614.60	-10.63
		12/02/18	28/05/18	105	14,992.46	18,655.69	3,663.23	24.43
		11/06/18	25/06/18	14	16,604.80	13,988.74	-2,616.06	-15.75
		9/07/18	30/07/18	21	15,296.74	10,571.35	-4,725.39	-30.89
		24/01/22	7/03/22	42	11,197.07	16,011.25	4,814.18	43.00
		4/04/22	2/05/22	28	20,994.90	17,115.48	-3,879.42	-18.48
		30/05/22	13/06/22	14	20,255.37	15,658.48	-4,596.89	-22.69	-46.44

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