Share-o-matic - Portfolio

Fri, 5th Jun 2026, 4:22UTC

Assessment - CAC Mid 60 in Japanese yen - 8/02/21 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	12/10/20	prc diff	⇓ Δ17	∅-RS
		CAC Mid 60	1,681,907.472	12/08/24	-0.08	1,756,777.193		1,521,849.455	234,927.738	15.44	22.02
		Valneva	389.556	12/08/24	-1.28	1,888.217		794.852	1,093.365	137.56	249.22
		X-FAB	693.825	12/08/24	1.96	894.686		401.158	493.528	123.03	120.25
		Derichebourg	577.364	12/08/24	0.80	743.248		324.907	418.341	128.76	110.91
		VusionGroup	16,981.284	12/08/24	0.15	5,766.033		2,817.434	2,948.600	104.66	84.18
	S	Trigano	12,989.415	12/08/24	-0.87	19,173.644		15,523.872	3,649.772	23.51	73.54
		Opmobility	1,082.240	12/08/24	-1.16	4,197.165		2,933.116	1,264.049	43.10	72.57
	S	Lectra	3,256.858	12/08/24	-0.96	3,858.807		2,618.410	1,240.397	47.37	70.40
		Bénéteau	1,111.387	12/08/24	-2.01	1,457.349		930.437	526.912	56.63	68.77
	L	Eramet	9,168.626	12/08/24	5.24	6,201.970		2,913.214	3,288.757	112.89	68.30
		Nexans	15,105.739	12/08/24	0.08	8,389.261		5,632.379	2,756.882	48.95	62.20
	L	Voltalia	1,290.071	12/08/24	-0.97	3,294.876		2,485.312	809.564	32.57	55.94
	L	Neoen	4,863.744	12/08/24	-0.10	7,426.144		6,126.208	1,299.936	21.22	53.01
	S	Aperam	3,175.754	12/08/24	-0.63	4,695.198		3,171.945	1,523.253	48.02	50.17
	L	Fnac Darty	3,326.558	12/08/24	-0.19	6,333.765		4,913.405	1,420.360	28.91	47.00
		Métropole TV	1,492.832	12/08/24	0.17	1,916.097		1,271.266	644.831	50.72	42.27
		SPIE	4,268.132	12/08/24	0.54	2,431.872		2,047.459	384.413	18.78	39.17
		TF1	990.997	12/08/24		916.863		661.755	255.108	38.55	38.13
		Interparfums	5,639.307	12/08/24	-1.87	5,253.363		4,579.816	673.547	14.71	36.28
	L	Imerys	3,710.537	12/08/24	0.21	5,198.301		3,803.846	1,394.454	36.66	36.04
		Ipsos	7,045.966	12/08/24	-0.36	3,706.736		2,711.702	995.034	36.69	34.96
		Eurazeo	8,598.359	12/08/24	0.97	7,812.658		5,846.330	1,966.328	33.63	33.99
		Coface	1,750.086	12/08/24	0.88	1,108.853		818.486	290.366	35.48	34.22
		Nexity	1,232.410	12/08/24	-0.77	4,873.882		3,385.896	1,487.986	43.95	32.84
		Ayvens	740.080	12/08/24	-1.02	1,533.385		1,108.315	425.070	38.35	31.87
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	12/10/20	prc diff	⇓ Δ17	∅-RS
	S	FDJ	4,475.962	12/08/24	0.40	4,718.009		4,043.919	674.090	16.67	32.03
		ID Logistics	54,872.358	12/08/24	0.70	29,273.706		23,211.174	6,062.532	26.12	31.33
		Mersen	3,865.143	12/08/24	-1.45	3,503.974		3,227.921	276.053	8.55	28.45
		SEB	11,196.242	12/08/24	-0.67	20,529.612		18,558.988	1,970.624	10.62	27.17
		elis	2,676.453	12/08/24	0.67	1,727.275		1,424.266	303.010	21.27	25.06
		Bolloré	729.308	12/08/24	-1.62	452.158		411.731	40.427	9.82	23.96
	S	Alten	12,197.378	12/08/24	-0.31	11,633.447		10,809.491	823.956	7.62	23.04
	S	Sopra Steria	20,833.754	12/08/24	-1.38	17,868.366		17,613.624	254.742	1.45	22.12
		Mercialys	1,480.160	12/08/24	-0.85	952.980		554.531	398.449	71.85	19.91
	S	Wendel	10,790.719	12/08/24	-0.70	12,501.520		10,299.492	2,202.028	21.38	18.51
		Verallia	3,330.359	12/08/24	-1.13	3,700.399		2,804.995	895.405	31.92	17.59
		Aéroports de Paris	14,205.985	12/08/24	-0.62	13,496.319		10,604.248	2,892.072	27.27	15.87
	S	Argan	9,567.813	12/08/24	0.53	11,227.924		10,399.004	828.920	7.97	15.99
		Dassault Aviation	24,014.577	12/08/24	-0.52	11,449.694		9,329.250	2,120.444	22.73	15.45
	L	Orpea	1,260.417	12/08/24	-42.87	14,389,737.300		12,013,586.200	2,376,151.100	19.78	15.06
	S	Scor	2,170.816	12/08/24	1.06	3,449.482		3,129.652	319.829	10.22	14.82
		Virbac	43,276.929	12/08/24	0.59	27,119.364		25,873.120	1,246.244	4.82	13.84
		Carmila	2,085.910	12/08/24	0.61	1,467.487		935.413	532.074	56.88	13.26
	L	Elior	404.509	12/08/24	3.30	729.308		475.419	253.890	53.40	12.19
	L	Viridien	4,697.733	12/08/24	-0.83	118.134		73.614	44.520	60.48	10.59
	S	GTT	16,018.166	12/08/24	0.16	10,138.080		10,560.711	-422.631	-4.00	8.86
	L	Ipsen	13,166.831	12/08/24	0.78	9,365.051		10,212.419	-847.368	-8.30	8.88
		Covivio	6,024.554	12/08/24	-0.50	8,509.651		7,674.863	834.788	10.88	8.13
		Eutelsat	535.798	12/08/24	2.17	1,201.362		1,024.725	176.638	17.24	5.90
		JCDecaux	2,281.068	12/08/24	-0.50	2,203.765		1,821.070	382.696	21.01	5.78
		⇓instrument	freshest		⇓ Δday	8/02/21	⇓ Δwk	12/10/20	prc diff	⇓ Δ17	∅-RS
		Amundi	8,116.800	12/08/24	0.63	8,186.500		7,867.668	318.832	4.05	5.68
	S	SES	594.598	12/08/24	0.60	853.373		813.759	39.614	4.87	4.72
		Bic	7,210.709	12/08/24	-1.90	6,044.830		5,348.770	696.060	13.01	3.92
		Rubis	3,479.896	12/08/24	0.22	4,939.779		3,826.236	1,113.543	29.10	3.43
		Clariane	234.950	12/08/24	-1.64	3,870.212		3,420.725	449.487	13.14	1.82
		Atos	107.818	12/08/24	-2.21	8,363.916		8,881.446	-517.530	-5.83	0.48
		Vallourec	1,694.327	12/08/24	-0.59	3,378.515		1,975.313	1,403.202	71.04	-0.84
	L	Icade	2,570.003	12/08/24	-1.74	7,514.852		6,263.037	1,251.815	19.99	-0.50
	S	Solutions 30	176.909	12/08/24	-0.99	1,253.954		2,287.532	-1,033.578	-45.18	-12.45
		Euroapi	501.582	12/08/24	-3.04						-na-
		Technip Energies	2,608.021	12/08/24	-0.68						-na-
CAC Mid 60 - 58 out of 60 instruments rated - 8/02/21 / 12/10/20 - 54 did rise, Market-Ratio(17) in JPY = 93.10 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions CAC Mid 60 in Japanese yen * 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
2/01/06		22/05/06	140		- cash -
short	22/05/06	9/10/06	140		Maurel et Prom	100	4	2,221.839	2,839.121	1,604.557	-617.282	-28	7,531	-57
long	9/10/06	18/06/07	252		Eiffage	100	0	11,720.937	16,350.161		4,629.224	39	7,531	0
short	18/06/07	2/07/07	14		Covivio	100	0	19,006.050	18,395.834	19,636.508	630.458	3	7,531	0
long	2/07/07	30/07/07	28		Ubisoft	100	2	3,388.970	3,779.971		391.002	12	8,313	315
short	30/07/07	19/05/08	294		Maurel et Prom	100	3	2,234.832	2,617.576	1,852.088	-382.744	-17	7,165	-21
long	19/05/08	2/06/08	14		Ubisoft	100	1	5,760.940	5,057.050		-703.890	-12	6,461	-97
short	2/06/08	18/05/09	350		Vantiva	100	0	142,854.473	22,957.258	888,930.214	746,075.742	522	6,461	0
long	18/05/09	25/01/10	252		Nexity	100	2	2,890.092	3,433.050		542.958	19	7,547	28
short	25/01/10	29/03/10	63		Ubisoft	100	6	1,227.633	1,276.574	1,178.692	-48.941	-4	7,253	-21
long	29/03/10	10/05/10	42		Opmobility	100	20	356.473	419.868		63.395	18	8,521	315
short	10/05/10	20/09/10	133		Ubisoft	100	8	1,063.010	830.701	1,360.285	297.275	28	10,899	97
long	20/09/10	16/05/11	238		Opmobility	100	22	483.091	847.659		364.569	75	18,920	137
short	16/05/11	23/01/12	252		Genfit	100	42	448.519	171.542	1,172.714	724.195	161	49,336	302
long	23/01/12	14/05/12	112		Innate Pharma	100	289	170.248	170.379		0.131	0	49,374	0
short	14/05/12	10/09/12	119		Vallourec	100	0	142,746.624	145,743.450	139,749.798	-2,996.826	-2	49,374	0
long	10/09/12	22/04/13	224		Eurofins Scientific	100	44	1,102.750	1,990.564		887.814	81	88,438	162
short	22/04/13	29/04/13	7		Viridien	100	1	64,674.829	67,998.557	61,351.101	-3,323.728	-5	85,114	-94
long	29/04/13	10/06/13	42		Montupet	100	47	1,788.360	2,129.130		340.770	19	101,130	355
short	10/06/13	5/08/13	56		Viridien	100	1	72,362.035	73,910.792	70,813.279	-1,548.756	-2	99,581	-13
long	5/08/13	16/12/13	133		Montupet	100	41	2,400.201	4,715.603		2,315.402	96	194,513	538
short	16/12/13	23/12/13	7		Adocia	100	240	809.564	806.822	812.315	2.751	0	195,173	19
long	23/12/13	23/06/14	182		Montupet	100	43	4,485.986	9,265.378		4,779.392	107	400,687	328
short	23/06/14	19/01/15	210		Viridien	100	8	47,603.774	20,971.008	108,059.626	60,455.852	127	884,334	316
long	19/01/15	8/06/15	140		Adocia	100	102	8,628.696	9,311.673		682.977	8	953,997	22
short	8/06/15	21/12/15	196		Maurel et Prom	100	963	989.936	354.656	2,763.167	1,773.231	179	2,661,619	576
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	21/12/15	28/12/15	7		Sartorius Stedim	100	349	7,616.309	7,550.025		-66.283	-1	2,638,486	-37
short	28/12/15	16/05/16	140		Maurel et Prom	100	6,569	401.641	393.780	409.660	8.018	2	2,691,159	5
long	16/05/16	27/06/16	42		Ubisoft	100	725	3,711.901	3,480.917		-230.984	-6	2,523,695	-43
short	27/06/16	5/09/16	70		Vallourec	100	195	12,940.715	19,341.554	6,539.877	-6,400.839	-49	1,275,532	-97
long	5/09/16	26/09/16	21		Ubisoft	100	302	4,213.383	3,798.461		-414.922	-10	1,150,225	-84
short	26/09/16	10/10/16	14		Air France-KLM	100	215	5,328.459	5,527.995	5,128.922	-199.536	-4	1,107,325	-63
long	10/10/16	21/11/16	42		Nexans	100	180	6,128.112	5,844.578		-283.533	-5	1,056,289	-34
short	21/11/16	26/12/16	35		Viridien	100	700	1,508.582	1,661.402	1,355.763	-152.820	-10	949,315	-67
long	26/12/16	21/08/17	238		Vallourec	100	30	30,862.659	22,815.751		-8,046.908	-26	707,908	-37
short	21/08/17	11/12/17	112		Vantiva	100	65	10,764.107	11,330.338	10,197.875	-566.232	-5	671,103	-16
long	11/12/17	5/02/18	56		Air France-KLM	100	39	16,892.602	16,332.921		-559.681	-3	649,275	-20
short	5/02/18	18/03/19	406		Innate Pharma	100	904	717.938	833.358	602.518	-115.420	-16	544,936	-15
long	18/03/19	25/03/19	7		GTT	100	51	10,586.242	9,939.240		-647.002	-6	511,938	-96
short	25/03/19	8/04/19	14		DBV Technologies	100	319	1,604.708	2,059.397	1,150.020	-454.689	-28	366,893	-100
long	8/04/19	20/05/19	42		GTT	100	32	11,232.505	9,804.302		-1,428.202	-13	321,190	-69
short	20/05/19	9/12/19	203		Eramet	100	51	6,286.541	4,798.591	8,235.874	1,949.334	31	420,606	63
long	9/12/19	13/01/20	35		Viridien	100	1,374	306.009	361.151		55.142	18	496,371	463
short	13/01/20	13/07/20	182		Ipsen	100	52	9,538.121	9,930.286	9,145.957	-392.165	-4	475,978	-8
long	13/07/20	21/09/20	70		Iliad	100	22	21,468.913	20,160.768		-1,308.145	-6	447,199	-28
short	21/09/20	16/11/20	56		Vallourec	100	204	2,186.881	2,593.212	1,780.549	-406.331	-19	364,308	-74
long	16/11/20	12/07/21	238		Solutions 30	100	168	2,167.405	830.834		-1,336.571	-62	139,764	-77
short	12/07/21	15/11/21	126		Vallourec	100	145	961.674	940.360	983.471	21.797	2	142,924	7
long	15/11/21	22/11/21	7		Valneva	100	52	2,748.345	2,461.961		-286.384	-10	128,032	-100
short	22/11/21	17/01/22	56		Vallourec	100	131	975.226	1,214.627	735.825	-239.401	-25	96,671	-84
long	17/01/22	24/01/22	7		Derichebourg	100	61	1,559.327	1,386.426		-172.901	-11	86,124	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/01/22	16/01/23	357		DBV Technologies	100	256	336.299	425.551	247.046	-89.253	-27	63,275	-27
long	16/01/23	27/03/23	70		Elior	100	113	556.640	440.607		-116.033	-21	50,163	-70
short	27/03/23	12/02/24	322		Orpea	100	0	298,090.800	2,124.566	41,824,122.346	41,526,031.546	13,931	50,163	0
long	12/02/24	22/04/24	70		Eurazeo	100	3	12,562.304	13,520.767		958.463	8	53,039	47
short	22/04/24	13/05/24	21		Orpea	100	26	2,034.632	2,262.328	1,806.936	-227.696	-11	47,119	-87
long	13/05/24	17/06/24	35		Eramet	100	2	17,214.468	16,339.262		-875.206	-5	45,368	-42
short	17/06/24	12/08/24	56		Atos	100	271	167.027	147.450	189.203	22.176	13	51,378	125
accum	22/05/06	12/08/24	7319	days out of 7459 invested (98%)							414		51,378	9

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Orpea	short	27/03/23	12/02/24	322	298,090.80	2,124.57	41,824,122.35	41,526,031.55	13,930.67
	short	22/04/24	13/05/24	21	2,034.63	2,262.33	1,806.94	-227.70	-11.19	12,360.49
Vantiva	short	2/06/08	18/05/09	350	142,854.47	22,957.26	888,930.21	746,075.74	522.26
	short	21/08/17	11/12/17	112	10,764.11	11,330.34	10,197.87	-566.23	-5.26	489.53
Montupet	long	29/04/13	10/06/13	42	1,788.36	2,129.13		340.77	19.05
	long	5/08/13	16/12/13	133	2,400.20	4,715.60		2,315.40	96.47
	long	23/12/13	23/06/14	182	4,485.99	9,265.38		4,779.39	106.54	383.11
Genfit	short	16/05/11	23/01/12	252	448.52	171.54	1,172.71	724.19	161.46	161.46
Viridien	short	22/04/13	29/04/13	7	64,674.83	67,998.56	61,351.10	-3,323.73	-5.14
	short	10/06/13	5/08/13	56	72,362.04	73,910.79	70,813.28	-1,548.76	-2.14
	short	23/06/14	19/01/15	210	47,603.77	20,971.01	108,059.63	60,455.85	127.00
	short	21/11/16	26/12/16	35	1,508.58	1,661.40	1,355.76	-152.82	-10.13
	long	9/12/19	13/01/20	35	306.01	361.15		55.14	18.02	123.50
Opmobility	long	29/03/10	10/05/10	42	356.47	419.87		63.40	17.78
	long	20/09/10	16/05/11	238	483.09	847.66		364.57	75.47	106.67
Eurofins Scientific	long	10/09/12	22/04/13	224	1,102.75	1,990.56		887.81	80.51	80.51
Maurel et Prom	short	22/05/06	9/10/06	140	2,221.84	2,839.12	1,604.56	-617.28	-27.78
	short	30/07/07	19/05/08	294	2,234.83	2,617.58	1,852.09	-382.74	-17.13
	short	8/06/15	21/12/15	196	989.94	354.66	2,763.17	1,773.23	179.13
	short	28/12/15	16/05/16	140	401.64	393.78	409.66	8.02	2.00	70.39
Eiffage	long	9/10/06	18/06/07	252	11,720.94	16,350.16		4,629.22	39.50	39.50
Eramet	short	20/05/19	9/12/19	203	6,286.54	4,798.59	8,235.87	1,949.33	31.01
	long	13/05/24	17/06/24	35	17,214.47	16,339.26		-875.21	-5.08	24.35
Nexity	long	18/05/09	25/01/10	252	2,890.09	3,433.05		542.96	18.79	18.79
Atos	short	17/06/24	12/08/24	56	167.03	147.45	189.20	22.18	13.28	13.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Adocia	short	16/12/13	23/12/13	7	809.56	806.82	812.32	2.75	0.34
	long	19/01/15	8/06/15	140	8,628.70	9,311.67		682.98	7.92	8.28
Eurazeo	long	12/02/24	22/04/24	70	12,562.30	13,520.77		958.46	7.63	7.63
Covivio	short	18/06/07	2/07/07	14	19,006.05	18,395.83	19,636.51	630.46	3.32	3.32
Ubisoft	long	2/07/07	30/07/07	28	3,388.97	3,779.97		391.00	11.54
	long	19/05/08	2/06/08	14	5,760.94	5,057.05		-703.89	-12.22
	short	25/01/10	29/03/10	63	1,227.63	1,276.57	1,178.69	-48.94	-3.99
	short	10/05/10	20/09/10	133	1,063.01	830.70	1,360.28	297.28	27.97
	long	16/05/16	27/06/16	42	3,711.90	3,480.92		-230.98	-6.22
	long	5/09/16	26/09/16	21	4,213.38	3,798.46		-414.92	-9.85	1.70
Sartorius Stedim	long	21/12/15	28/12/15	7	7,616.31	7,550.03		-66.28	-0.87	-0.87
Ipsen	short	13/01/20	13/07/20	182	9,538.12	9,930.29	9,145.96	-392.16	-4.11	-4.11
Nexans	long	10/10/16	21/11/16	42	6,128.11	5,844.58		-283.53	-4.63	-4.63
Iliad	long	13/07/20	21/09/20	70	21,468.91	20,160.77		-1,308.15	-6.09	-6.09
Air France-KLM	short	26/09/16	10/10/16	14	5,328.46	5,528.00	5,128.92	-199.54	-3.74
	long	11/12/17	5/02/18	56	16,892.60	16,332.92		-559.68	-3.31	-6.93
Valneva	long	15/11/21	22/11/21	7	2,748.35	2,461.96		-286.38	-10.42	-10.42
Derichebourg	long	17/01/22	24/01/22	7	1,559.33	1,386.43		-172.90	-11.09	-11.09
Innate Pharma	long	23/01/12	14/05/12	112	170.25	170.38		0.13	0.08
	short	5/02/18	18/03/19	406	717.94	833.36	602.52	-115.42	-16.08	-16.01
GTT	long	18/03/19	25/03/19	7	10,586.24	9,939.24		-647.00	-6.11
	long	8/04/19	20/05/19	42	11,232.50	9,804.30		-1,428.20	-12.71	-18.05
Elior	long	16/01/23	27/03/23	70	556.64	440.61		-116.03	-20.85	-20.85
DBV Technologies	short	25/03/19	8/04/19	14	1,604.71	2,059.40	1,150.02	-454.69	-28.33
	short	24/01/22	16/01/23	357	336.30	425.55	247.05	-89.25	-26.54	-47.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Solutions 30	long	16/11/20	12/07/21	238	2,167.41	830.83		-1,336.57	-61.67	-61.67
Vallourec	short	14/05/12	10/09/12	119	142,746.62	145,743.45	139,749.80	-2,996.83	-2.10
	short	27/06/16	5/09/16	70	12,940.72	19,341.55	6,539.88	-6,400.84	-49.46
	long	26/12/16	21/08/17	238	30,862.66	22,815.75		-8,046.91	-26.07
	short	21/09/20	16/11/20	56	2,186.88	2,593.21	1,780.55	-406.33	-18.58
	short	12/07/21	15/11/21	126	961.67	940.36	983.47	21.80	2.27
	short	22/11/21	17/01/22	56	975.23	1,214.63	735.83	-239.40	-24.55	-77.02

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