Share-o-matic - Portfolio

Wed, Aug 26th, 2026, 2:14UTC

Assessment - CAC Mid 60 in Pound sterling - 1/18/21 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	9/21/20	prc diff	⇓ Δ17	∅-RS
		CAC Mid 60	11,799.737	8/12/24	-0.08	12,279.479		10,641.301	1,638.178	15.39	16.47
		Valneva	2.733	8/12/24	-1.28	8.624		5.931	2.693	45.41	130.37
		X-FAB	4.868	8/12/24	1.96	6.223		2.649	3.575	134.98	110.75
		Derichebourg	4.051	8/12/24	0.80	5.312		2.343	2.969	126.74	109.68
	S	Trigano	91.130	8/12/24	-0.87	134.516		97.956	36.560	37.32	69.97
	L	Neoen	34.123	8/12/24	-0.10	56.278		39.568	16.710	42.23	64.72
		VusionGroup	119.135	8/12/24	0.15	36.274		21.115	15.159	71.79	59.35
		Opmobility	7.593	8/12/24	-1.16	27.579		18.875	8.704	46.11	56.47
		Nexans	105.977	8/12/24	0.08	57.967		41.826	16.141	38.59	55.49
		Bénéteau	7.797	8/12/24	-2.01	9.104		5.729	3.375	58.92	44.14
	L	Fnac Darty	23.338	8/12/24	-0.19	45.254		34.243	11.010	32.15	43.33
	L	Eramet	64.324	8/12/24	5.24	38.434		22.318	16.117	72.21	43.10
	S	Aperam	22.280	8/12/24	-0.63	31.882		21.684	10.198	47.03	41.08
	L	Voltalia	9.051	8/12/24	-0.97	21.204		18.545	2.660	14.34	41.37
	L	Imerys	26.032	8/12/24	0.21	37.732		29.414	8.318	28.28	35.13
		ID Logistics	384.967	8/12/24	0.70	216.489		155.150	61.338	39.53	35.16
	S	FDJ	31.402	8/12/24	0.40	33.767		28.129	5.638	20.04	32.70
		Ayvens	5.192	8/12/24	-1.02	11.131		7.675	3.456	45.03	30.11
	S	Lectra	22.849	8/12/24	-0.96	21.427		18.104	3.323	18.35	29.49
		SPIE	29.944	8/12/24	0.54	16.448		13.284	3.164	23.81	28.61
		Nexity	8.646	8/12/24	-0.77	34.123		25.081	9.041	36.05	26.21
		TF1	6.953	8/12/24		6.135		4.801	1.333	27.77	26.00
		Coface	12.278	8/12/24	0.88	7.690		5.949	1.741	29.27	25.39
		Ipsos	49.432	8/12/24	-0.36	24.761		18.545	6.216	33.52	22.50
		Métropole TV	10.473	8/12/24	0.17	12.145		9.456	2.689	28.43	22.42
		⇓instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	9/21/20	prc diff	⇓ Δ17	∅-RS
		Eurazeo	60.323	8/12/24	0.97	51.744		41.771	9.973	23.87	20.81
	S	Alten	85.573	8/12/24	-0.31	84.017		65.182	18.836	28.90	20.11
		Interparfums	39.564	8/12/24	-1.87	32.855		33.460	-0.604	-1.81	17.75
		SEB	78.549	8/12/24	-0.67	137.095		125.130	11.964	9.56	17.67
		Bolloré	5.117	8/12/24	-1.62	3.146		2.837	0.309	10.88	17.35
		elis	18.777	8/12/24	0.67	11.914		9.107	2.806	30.82	15.90
	S	Wendel	75.704	8/12/24	-0.70	89.352		70.828	18.524	26.15	14.56
		Covivio	42.266	8/12/24	-0.50	66.991		52.742	14.249	27.02	14.06
		Mersen	27.117	8/12/24	-1.45	22.849		22.492	0.357	1.59	13.03
	S	Scor	15.230	8/12/24	1.06	25.107		19.977	5.131	25.68	12.29
		Mercialys	10.384	8/12/24	-0.85	6.628		4.263	2.365	55.46	11.74
		Carmila	14.634	8/12/24	0.61	10.811		7.069	3.742	52.94	11.77
	S	Sopra Steria	146.163	8/12/24	-1.38	120.291		123.845	-3.554	-2.87	11.85
	L	Orpea	8.843	8/12/24	-42.87	102,109.690		88,591.825	13,517.865	15.26	11.66
	S	GTT	112.378	8/12/24	0.16	76.549		75.510	1.039	1.38	11.55
		Verallia	23.365	8/12/24	-1.13	25.650		21.161	4.489	21.21	10.77
	S	SES	4.172	8/12/24	0.60	6.741		5.316	1.425	26.82	10.47
	S	Argan	67.125	8/12/24	0.53	77.171		76.933	0.239	0.31	9.65
		Dassault Aviation	168.479	8/12/24	-0.52	80.016		67.247	12.769	18.99	8.92
		Virbac	303.617	8/12/24	0.59	190.261		174.062	16.199	9.31	9.01
	S	Solutions 30	1.241	8/12/24	-0.99	11.380		14.670	-3.290	-22.43	8.82
		Amundi	56.945	8/12/24	0.63	60.590		54.991	5.599	10.18	6.39
	L	Viridien	32.958	8/12/24	-0.83	0.842		0.565	0.277	49.06	3.31
	L	Elior	2.838	8/12/24	3.30	4.979		3.606	1.373	38.07	1.14
		Clariane	1.648	8/12/24	-1.64	28.486		27.817	0.669	2.40	1.00
		⇓instrument	freshest		⇓ Δday	1/18/21	⇓ Δwk	9/21/20	prc diff	⇓ Δ17	∅-RS
	L	Ipsen	92.374	8/12/24	0.78	63.168		82.625	-19.456	-23.55	0.62
		Rubis	24.414	8/12/24	0.22	35.438		33.178	2.260	6.81	-0.22
		Eutelsat	3.759	8/12/24	2.17	8.389		7.849	0.540	6.88	-0.61
		Bic	50.588	8/12/24	-1.90	42.800		41.992	0.808	1.92	-0.69
	L	Icade	18.030	8/12/24	-1.74	54.945		41.973	12.971	30.90	-2.83
		Aéroports de Paris	99.665	8/12/24	-0.62	84.995		75.188	9.807	13.04	-2.91
		Atos	0.756	8/12/24	-2.21	59.461		63.694	-4.233	-6.65	-3.17
		Vallourec	11.887	8/12/24	-0.59	24.636		16.327	8.310	50.90	-5.77
		JCDecaux	16.003	8/12/24	-0.50	14.367		13.284	1.083	8.15	-7.84
		Euroapi	3.519	8/12/24	-3.04						-na-
		Technip Energies	18.297	8/12/24	-0.68						-na-
CAC Mid 60 - 58 out of 60 instruments rated - 1/18/21 / 9/21/20 - 53 did rise, Market-Ratio(17) in GBP = 91.38 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions CAC Mid 60 in Pound sterling * 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	944	10.584	12.751	8.418	-2.167	-20	7,955	-45
long	10/09/06	6/18/07	252		Eiffage	100	151	52.642	67.025		14.383	27	10,126	42
short	6/18/07	7/02/07	14		Covivio	100	129	77.913	74.353	81.642	3.730	5	10,608	238
long	7/02/07	7/30/07	28		Ubisoft	100	774	13.698	15.748		2.050	15	12,194	516
short	7/30/07	5/19/08	294		Maurel et Prom	100	1,309	9.311	12.835	5.786	-3.524	-38	7,581	-45
long	5/19/08	6/02/08	14		Ubisoft	100	268	28.247	24.181		-4.067	-14	6,491	-98
short	6/02/08	5/18/09	350		Vantiva	100	9	683.066	158.906	2,936.193	2,253.128	330	26,769	358
long	5/18/09	1/25/10	252		Nexity	100	1,338	20.005	23.703		3.699	18	31,718	28
short	1/25/10	3/29/10	63		Ubisoft	100	3,742	8.476	9.260	7.693	-0.783	-9	28,787	-43
long	3/29/10	5/10/10	42		Opmobility	100	11,133	2.586	3.096		0.510	20	34,465	378
short	5/10/10	9/20/10	133		Ubisoft	100	4,397	7.838	6.189	9.925	2.088	27	43,645	91
long	9/20/10	5/16/11	238		Opmobility	100	12,126	3.599	6.478		2.879	80	78,551	146
short	5/16/11	1/23/12	252		Genfit	100	22,917	3.428	1.430	8.214	4.787	140	188,245	255
long	1/23/12	5/14/12	112		Innate Pharma	100	132,616	1.419	1.326		-0.093	-7	175,885	-20
short	5/14/12	9/10/12	119		Vallourec	100	158	1,111.173	1,163.767	1,058.579	-52.594	-5	167,575	-14
long	9/10/12	4/22/13	224		Eurofins Scientific	100	19,030	8.806	13.132		4.326	49	249,909	92
short	4/22/13	4/29/13	7		Viridien	100	585	426.668	448.160	405.175	-21.493	-5	237,335	-93
long	4/29/13	6/10/13	42		Montupet	100	20,136	11.787	14.029		2.242	19	282,479	354
short	6/10/13	8/05/13	56		Viridien	100	592	476.784	495.222	458.345	-18.439	-4	271,563	-23
long	8/05/13	12/16/13	133		Montupet	100	16,886	16.082	28.085		12.003	75	474,242	362
short	12/16/13	12/23/13	7		Adocia	100	98,359	4.822	4.739	4.905	0.084	2	482,492	146
long	12/23/13	6/23/14	182		Montupet	100	18,311	26.350	53.384		27.034	103	977,511	312
short	6/23/14	1/19/15	210		Viridien	100	3,563	274.276	117.996	637.544	363.268	132	2,271,834	333
long	1/19/15	6/08/15	140		Adocia	100	46,793	48.550	48.725		0.175	0	2,280,031	1
short	6/08/15	12/21/15	196		Maurel et Prom	100	440,154	5.180	1.966	13.649	8.469	163	6,007,535	508
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	142,292	42.220	42.156		-0.064	0	5,998,397	-8
short	12/28/15	5/16/16	140		Maurel et Prom	100	2,674,796	2.243	2.508	1.978	-0.265	-12	5,289,409	-28
long	5/16/16	6/27/16	42		Ubisoft	100	223,766	23.638	25.655		2.017	9	5,740,763	104
short	6/27/16	9/05/16	70		Vallourec	100	60,190	95.376	140.566	50.186	-45.190	-47	3,020,762	-96
long	9/05/16	9/26/16	21		Ubisoft	100	98,649	30.621	29.183		-1.438	-5	2,878,870	-57
short	9/26/16	10/10/16	14		Air France-KLM	100	70,323	40.937	43.158	38.717	-2.221	-5	2,722,716	-77
long	10/10/16	11/21/16	42		Nexans	100	56,909	47.843	42.186		-5.657	-12	2,400,788	-66
short	11/21/16	12/26/16	35		Viridien	100	220,479	10.889	11.548	10.230	-0.659	-6	2,255,479	-48
long	12/26/16	8/21/17	238		Vallourec	100	10,514	214.520	162.316		-52.204	-24	1,706,610	-35
short	8/21/17	12/11/17	112		Vantiva	100	22,285	76.578	74.828	78.370	1.792	2	1,746,534	8
long	12/11/17	2/05/18	56		Air France-KLM	100	15,655	111.562	106.040		-5.522	-5	1,660,086	-28
short	2/05/18	3/18/19	406		Innate Pharma	100	356,153	4.661	5.660	3.662	-0.999	-21	1,304,237	-19
long	3/18/19	3/25/19	7		GTT	100	18,138	71.904	68.498		-3.406	-5	1,242,466	-92
short	3/25/19	4/08/19	14		DBV Technologies	100	112,347	11.059	14.149	7.969	-3.090	-28	895,340	-100
long	4/08/19	5/20/19	42		GTT	100	11,601	77.172	70.036		-7.136	-9	812,550	-57
short	5/20/19	12/09/19	203		Eramet	100	18,094	44.907	33.583	60.050	15.143	34	1,086,545	69
long	12/09/19	1/13/20	35		Viridien	100	507,353	2.142	2.533		0.391	18	1,285,095	476
short	1/13/20	7/13/20	182		Ipsen	100	19,210	66.896	73.437	60.354	-6.541	-10	1,159,433	-19
long	7/13/20	9/21/20	70		Iliad	100	7,302	158.769	150.514		-8.254	-5	1,099,161	-24
short	9/21/20	11/16/20	56		Vallourec	100	67,323	16.327	18.791	13.862	-2.465	-15	933,230	-66
long	11/16/20	7/12/21	238		Solutions 30	100	59,419	15.706	5.424		-10.282	-65	322,270	-80
short	7/12/21	11/15/21	126		Vallourec	100	51,336	6.278	6.139	6.420	0.142	2	329,557	7
long	11/15/21	11/22/21	7		Valneva	100	18,368	17.942	15.997		-1.945	-11	293,837	-100
short	11/22/21	1/17/22	56		Vallourec	100	46,371	6.337	7.761	4.912	-1.425	-22	227,780	-81
long	1/17/22	1/24/22	7		Derichebourg	100	22,861	9.964	9.057		-0.907	-9	207,045	-99
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	94,246	2.197	2.712	1.682	-0.515	-23	158,477	-24
long	1/16/23	3/27/23	70		Elior	100	44,671	3.548	2.727		-0.820	-23	121,839	-75
short	3/27/23	2/12/24	322		Orpea	100	66	1,845.228	11.262	302,340.033	300,494.805	16,285	19,954,496	32,272
long	2/12/24	4/22/24	70		Eurazeo	100	299,665	66.589	70.670		4.080	6	21,177,262	36
short	4/22/24	5/13/24	21		Orpea	100	1,991,373	10.635	11.530	9.739	-0.895	-8	19,394,784	-78
long	5/13/24	6/17/24	35		Eramet	100	221,072	87.730	81.742		-5.989	-7	18,070,848	-52
short	6/17/24	8/12/24	56		Atos	100	21,626,168	0.836	0.722	0.967	0.132	16	20,916,830	159
accum	5/22/06	8/12/24	7401	days out of 7541 invested (98%)							209,068		20,916,830	46

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	1,845.23	11.26	302,340.03	300,494.80	16,284.97
	short	4/22/24	5/13/24	21	10.63	11.53	9.74	-0.90	-8.42	14,905.85
Vantiva	short	6/02/08	5/18/09	350	683.07	158.91	2,936.19	2,253.13	329.86
	short	8/21/17	12/11/17	112	76.58	74.83	78.37	1.79	2.34	339.91
Montupet	long	4/29/13	6/10/13	42	11.79	14.03		2.24	19.02
	long	8/05/13	12/16/13	133	16.08	28.08		12.00	74.63
	long	12/23/13	6/23/14	182	26.35	53.38		27.03	102.60	321.10
Genfit	short	5/16/11	1/23/12	252	3.43	1.43	8.21	4.79	139.65	139.65
Viridien	short	4/22/13	4/29/13	7	426.67	448.16	405.18	-21.49	-5.04
	short	6/10/13	8/05/13	56	476.78	495.22	458.34	-18.44	-3.87
	short	6/23/14	1/19/15	210	274.28	118.00	637.54	363.27	132.45
	short	11/21/16	12/26/16	35	10.89	11.55	10.23	-0.66	-6.05
	long	12/09/19	1/13/20	35	2.14	2.53		0.39	18.27	135.79
Opmobility	long	3/29/10	5/10/10	42	2.59	3.10		0.51	19.73
	long	9/20/10	5/16/11	238	3.60	6.48		2.88	79.98	115.48
Eurofins Scientific	long	9/10/12	4/22/13	224	8.81	13.13		4.33	49.13	49.13
Eiffage	long	10/09/06	6/18/07	252	52.64	67.03		14.38	27.32	27.32
Eramet	short	5/20/19	12/09/19	203	44.91	33.58	60.05	15.14	33.72
	long	5/13/24	6/17/24	35	87.73	81.74		-5.99	-6.83	24.59
Nexity	long	5/18/09	1/25/10	252	20.00	23.70		3.70	18.49	18.49
Ubisoft	long	7/02/07	7/30/07	28	13.70	15.75		2.05	14.97
	long	5/19/08	6/02/08	14	28.25	24.18		-4.07	-14.40
	short	1/25/10	3/29/10	63	8.48	9.26	7.69	-0.78	-9.24
	short	5/10/10	9/20/10	133	7.84	6.19	9.93	2.09	26.64
	long	5/16/16	6/27/16	42	23.64	25.66		2.02	8.53
	long	9/05/16	9/26/16	21	30.62	29.18		-1.44	-4.70	17.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Atos	short	6/17/24	8/12/24	56	0.84	0.72	0.97	0.13	15.75	15.75
Maurel et Prom	short	5/22/06	10/09/06	140	10.58	12.75	8.42	-2.17	-20.47
	short	7/30/07	5/19/08	294	9.31	12.83	5.79	-3.52	-37.85
	short	6/08/15	12/21/15	196	5.18	1.97	13.65	8.47	163.49
	short	12/28/15	5/16/16	140	2.24	2.51	1.98	-0.27	-11.82	14.84
Eurazeo	long	2/12/24	4/22/24	70	66.59	70.67		4.08	6.13	6.13
Covivio	short	6/18/07	7/02/07	14	77.91	74.35	81.64	3.73	4.79	4.79
Adocia	short	12/16/13	12/23/13	7	4.82	4.74	4.91	0.08	1.74
	long	1/19/15	6/08/15	140	48.55	48.73		0.18	0.36	2.11
Sartorius Stedim	long	12/21/15	12/28/15	7	42.22	42.16		-0.06	-0.15	-0.15
Iliad	long	7/13/20	9/21/20	70	158.77	150.51		-8.25	-5.20	-5.20
Derichebourg	long	1/17/22	1/24/22	7	9.96	9.06		-0.91	-9.10	-9.10
Ipsen	short	1/13/20	7/13/20	182	66.90	73.44	60.35	-6.54	-9.78	-9.78
Air France-KLM	short	9/26/16	10/10/16	14	40.94	43.16	38.72	-2.22	-5.42
	long	12/11/17	2/05/18	56	111.56	106.04		-5.52	-4.95	-10.11
Valneva	long	11/15/21	11/22/21	7	17.94	16.00		-1.94	-10.84	-10.84
Nexans	long	10/10/16	11/21/16	42	47.84	42.19		-5.66	-11.82	-11.82
GTT	long	3/18/19	3/25/19	7	71.90	68.50		-3.41	-4.74
	long	4/08/19	5/20/19	42	77.17	70.04		-7.14	-9.25	-13.55
Elior	long	1/16/23	3/27/23	70	3.55	2.73		-0.82	-23.12	-23.12
Innate Pharma	long	1/23/12	5/14/12	112	1.42	1.33		-0.09	-6.57
	short	2/05/18	3/18/19	406	4.66	5.66	3.66	-1.00	-21.44	-26.59
DBV Technologies	short	3/25/19	4/08/19	14	11.06	14.15	7.97	-3.09	-27.94
	short	1/24/22	1/16/23	357	2.20	2.71	1.68	-0.52	-23.46	-44.84
Solutions 30	long	11/16/20	7/12/21	238	15.71	5.42		-10.28	-65.47	-65.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vallourec	short	5/14/12	9/10/12	119	1,111.17	1,163.77	1,058.58	-52.59	-4.73
	short	6/27/16	9/05/16	70	95.38	140.57	50.19	-45.19	-47.38
	long	12/26/16	8/21/17	238	214.52	162.32		-52.20	-24.34
	short	9/21/20	11/16/20	56	16.33	18.79	13.86	-2.46	-15.10
	short	7/12/21	11/15/21	126	6.28	6.14	6.42	0.14	2.26
	short	11/22/21	1/17/22	56	6.34	7.76	4.91	-1.42	-22.48	-74.47

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