Share-o-matic - Portfolio

Wed, 17th Sep 2025, 3:23UTC

Assessment - CAC Next 20 in Pound sterling - 15/02/21 - RS = 31

historical assessment - show freshest

		instrument	freshest		⇓ Δday	15/02/21	⇓ Δwk	13/07/20	prc diff	⇓ Δ31	⇓∅-RS
		CAC Next 20	14,851.620	12/08/24	-0.27	16,322.937		14,205.098	2,117.839	14.91	14.06
		Accor	29.268	12/08/24	-0.74	27.140		21.725	5.416	24.93	16.40
		Air France-KLM	6.675	12/08/24	-0.44	42.956		36.944	6.012	16.27	12.47
	S	Arkema	67.960	12/08/24	-1.39	78.326		81.457	-3.131	-3.84	4.15
	S	bioMérieux	84.263	12/08/24	-0.67	109.765		115.157	-5.392	-4.68	4.74
		Bureau Veritas	24.377	12/08/24	-0.50	19.634		17.810	1.824	10.24	9.83
	S	Eiffage	78.500	12/08/24	-0.60	71.962		72.410	-0.448	-0.62	3.75
		Euronext	80.689	12/08/24	1.26	81.038		83.349	-2.311	-2.77	4.85
		Forvia	7.991	12/08/24	0.17	39.102		31.646	7.456	23.56	21.90
		Gecina	81.168	12/08/24	-0.64	103.313		98.397	4.916	5.00	-2.98
		Getlink	13.867	12/08/24	-0.03	11.604		12.074	-0.470	-3.89	2.14
	L	Klépierre	22.947	12/08/24	-0.45	16.604		14.998	1.606	10.71	13.56
		Pluxee	17.864	12/08/24	2.35						-na-
		Rémy Cointreau	60.636	12/08/24	-2.25	138.274		115.157	23.117	20.07	23.33
		Rexel	19.041	12/08/24	-1.22	13.601		9.786	3.815	38.99	50.34
	S	Sartorius Stedim	150.218	12/08/24	-1.54	355.536		220.942	134.594	60.92	60.97
	L	Sodexo	75.240	12/08/24	0.52	48.274		41.296	6.978	16.90	11.91
		Soitec	92.502	12/08/24	0.66	159.198		94.973	64.225	67.62	71.52
	L	Solvay	26.670	12/08/24	-1.83	83.627		65.274	18.353	28.12	20.70
	L	Ubisoft	14.935	12/08/24	1.36	65.737		66.355	-0.618	-0.93	0.81
		Valeo	8.195	12/08/24	-0.95	28.282		21.689	6.594	30.40	34.11
	L	Worldline	6.807	12/08/24	-0.79	68.544		70.103	-1.559	-2.22	10.55
CAC Next 20 - 20 out of 21 instruments rated - 15/02/21 / 13/07/20 - 13 did rise, Market-Ratio(31) in GBP = 65.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Next 20 RS = 31 - B/S = 73/70

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

Transactions CAC Next 20 in Pound sterling * A31 - 73/70 (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		8/05/06	126		- cash -
short	8/05/06	18/12/06	224		Thales	100	425	23.482	24.803	22.160	-1.322	-6	9,438	-9
long	18/12/06	23/07/07	217		Hermes International	100	154	61.138	51.877		-9.261	-15	8,012	-24
short	23/07/07	1/06/09	679		Natixis	100	1,030	7.777	1.293	46.768	38.991	501	48,173	162
long	1/06/09	8/06/09	7		Iliad	100	696	69.147	63.978		-5.169	-7	44,575	-98
short	8/06/09	27/07/09	49		Getlink	100	12,198	3.654	3.708	3.601	-0.054	-1	43,921	-10
long	27/07/09	10/08/09	14		Atos	100	1,816	24.178	27.916		3.738	15	50,709	4,143
short	10/08/09	24/08/09	14		EDF	100	1,760	28.805	32.065	25.544	-3.260	-11	44,970	-96
long	24/08/09	10/05/10	259		Arkema	100	2,194	20.492	25.071		4.579	22	55,017	33
short	10/05/10	6/12/10	210		Thales	100	2,297	23.951	24.004	23.899	-0.053	0	54,896	0
long	6/12/10	20/06/11	196		Arkema	100	1,250	43.893	57.986		14.092	32	72,511	68
short	20/06/11	27/06/11	7		EDF	100	3,160	22.945	22.943	22.947	0.002	0	72,518	0
long	27/06/11	11/07/11	14		Arkema	100	1,252	57.885	59.168		1.283	2	74,125	77
short	11/07/11	12/03/12	245		Natixis	100	25,625	2.893	2.278	3.673	0.780	27	94,124	43
long	12/03/12	28/05/12	77		Gemalto	100	2,394	39.307	39.915		0.608	2	95,581	8
short	28/05/12	18/06/12	21		Natixis	100	62,363	1.533	1.597	1.469	-0.064	-4	91,600	-52
long	18/06/12	1/10/12	105		Gemalto	100	2,140	42.786	55.278		12.492	29	118,333	144
short	1/10/12	10/12/12	70		Hermes International	100	703	168.230	189.789	146.670	-21.560	-13	103,177	-51
long	10/12/12	30/09/13	294		Gemalto	100	1,727	59.733	67.195		7.461	12	116,063	16
short	30/09/13	7/10/13	7		SES	100	6,481	17.906	17.732	18.080	0.175	1	117,196	66
long	7/10/13	28/10/13	21		EDF	100	5,846	20.044	21.842		1.798	9	127,706	345
short	28/10/13	11/11/13	14		STMicroelectronics	100	26,730	4.778	4.741	4.815	0.037	1	128,702	22
long	11/11/13	9/12/13	28		EDF	100	5,930	21.703	22.279		0.576	3	132,118	41
short	9/12/13	13/01/14	35		STMicroelectronics	100	28,987	4.558	4.808	4.308	-0.250	-5	124,865	-45
long	13/01/14	23/06/14	161		Natixis	100	31,614	3.950	3.888		-0.062	-2	122,911	-4
short	23/06/14	26/01/15	217		Arkema	100	2,177	56.439	46.739	68.153	11.713	21	148,411	37
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	26/01/15	24/08/15	210		Ingenico	100	2,144	69.199	81.942		12.743	18	175,732	34
short	24/08/15	30/01/17	525		Casino Guichard	100	42	4,141.645	4,264.155	4,019.136	-122.510	-3	170,587	-2
long	30/01/17	6/02/17	7		STMicroelectronics	100	15,937	10.703	11.368		0.665	6	181,189	2,220
short	6/02/17	13/02/17	7		SES	100	11,734	15.441	16.347	14.535	-0.906	-6	170,557	-96
long	13/02/17	20/02/17	7		STMicroelectronics	100	15,611	10.925	11.543		0.618	6	180,211	1,665
short	20/02/17	3/04/17	42		EDF	100	23,383	7.707	6.724	8.833	1.126	15	206,545	227
long	3/04/17	13/11/17	224		STMicroelectronics	100	16,916	12.209	18.151		5.942	49	307,055	91
short	13/11/17	12/03/18	119		SES	100	27,333	11.234	11.268	11.200	-0.034	0	306,122	-1
long	12/03/18	28/05/18	77		Dassault Systèmes	100	15,542	19.696	20.266		0.570	3	314,978	14
short	28/05/18	15/07/19	413		Air France-KLM	100	4,935	63.821	78.840	48.801	-15.020	-24	240,856	-21
long	15/07/19	22/07/19	7		Ingenico	100	3,379	71.264	71.333		0.069	0	241,088	5
short	22/07/19	29/07/19	7		Natixis	100	72,390	3.330	3.410	3.251	-0.080	-2	235,321	-72
long	29/07/19	12/08/19	14		Ingenico	100	3,026	77.753	76.353		-1.399	-2	231,087	-38
short	12/08/19	28/10/19	77		Natixis	100	68,786	3.359	3.587	3.132	-0.227	-7	215,440	-28
long	28/10/19	4/11/19	7		Ingenico	100	2,620	82.215	82.604		0.389	0	216,459	28
short	4/11/19	16/12/19	42		Ubisoft	100	4,810	44.999	51.361	38.636	-6.362	-14	185,856	-73
long	16/12/19	13/01/20	28		Ingenico	100	2,351	79.040	83.184		4.143	5	195,597	95
short	13/01/20	20/01/20	7		SES	100	18,107	10.802	10.802	10.802	0.000	0	195,597	0
long	20/01/20	2/03/20	42		Ingenico	100	2,351	83.184	114.473		31.290	38	269,159	1,504
short	2/03/20	19/10/20	231		SES	100	42,454	6.340	6.034	6.662	0.322	5	282,828	8
long	19/10/20	2/11/20	14		Sartorius Stedim	100	1,022	276.727	294.804		18.077	7	301,303	421
short	2/11/20	9/11/20	7		Klépierre	100	30,249	9.960	13.487	6.434	-3.526	-35	194,635	-100
long	9/11/20	28/06/21	231		Sartorius Stedim	100	676	287.898	345.587		57.688	20	233,632	33
short	28/06/21	5/07/21	7		Ubisoft	100	4,646	50.280	51.800	48.759	-1.520	-3	226,568	-80
long	5/07/21	12/07/21	7		Klépierre	100	11,571	19.579	19.012		-0.567	-3	220,009	-78
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	12/07/21	26/07/21	14		Ubisoft	100	4,300	51.161	46.999	55.691	4.530	9	239,488	813
long	26/07/21	2/08/21	7		Sartorius Stedim	100	613	390.293	413.889		23.596	6	253,952	2,034
short	2/08/21	6/02/23	553		Ubisoft	100	5,554	45.720	18.487	113.068	67.348	147	628,005	82
long	6/02/23	27/02/23	21		Rexel	100	32,571	19.281	20.816		1.535	8	678,000	279
short	27/02/23	24/04/23	56		Ubisoft	100	37,188	18.231	22.582	13.881	-4.351	-24	516,195	-83
long	24/04/23	12/06/23	49		Sodexo	100	8,205	62.911	63.800		0.889	1	523,487	11
short	12/06/23	24/07/23	42		Rémy Cointreau	100	4,210	124.339	125.687	122.991	-1.348	-1	517,813	-9
long	24/07/23	7/08/23	14		Forvia	100	24,111	21.476	18.634		-2.842	-13	449,279	-98
short	7/08/23	12/08/24	371		Sartorius Stedim	100	1,963	228.786	146.191	358.046	129.259	56	703,015	55
accum	8/05/06	12/08/24	7072	days out of 7198 invested (98%)							6,930		703,015	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Natixis	short	23/07/07	1/06/09	679	7.78	1.29	46.77	38.99	501.33
	short	11/07/11	12/03/12	245	2.89	2.28	3.67	0.78	26.98
	short	28/05/12	18/06/12	21	1.53	1.60	1.47	-0.06	-4.17
	long	13/01/14	23/06/14	161	3.95	3.89		-0.06	-1.57
	short	22/07/19	29/07/19	7	3.33	3.41	3.25	-0.08	-2.39
	short	12/08/19	28/10/19	77	3.36	3.59	3.13	-0.23	-6.77	555.48
Sartorius Stedim	long	19/10/20	2/11/20	14	276.73	294.80		18.08	6.53
	long	9/11/20	28/06/21	231	287.90	345.59		57.69	20.04
	long	26/07/21	2/08/21	7	390.29	413.89		23.60	6.05
	short	7/08/23	12/08/24	371	228.79	146.19	358.05	129.26	56.50	112.23
Arkema	long	24/08/09	10/05/10	259	20.49	25.07		4.58	22.35
	long	6/12/10	20/06/11	196	43.89	57.99		14.09	32.11
	long	27/06/11	11/07/11	14	57.88	59.17		1.28	2.22
	short	23/06/14	26/01/15	217	56.44	46.74	68.15	11.71	20.75	99.50
Ubisoft	short	4/11/19	16/12/19	42	45.00	51.36	38.64	-6.36	-14.14
	short	28/06/21	5/07/21	7	50.28	51.80	48.76	-1.52	-3.02
	short	12/07/21	26/07/21	14	51.16	47.00	55.69	4.53	8.85
	short	2/08/21	6/02/23	553	45.72	18.49	113.07	67.35	147.31
	short	27/02/23	24/04/23	56	18.23	22.58	13.88	-4.35	-23.87	70.66
Ingenico	long	26/01/15	24/08/15	210	69.20	81.94		12.74	18.42
	long	15/07/19	22/07/19	7	71.26	71.33		0.07	0.10
	long	29/07/19	12/08/19	14	77.75	76.35		-1.40	-1.80
	long	28/10/19	4/11/19	7	82.22	82.60		0.39	0.47
	long	16/12/19	13/01/20	28	79.04	83.18		4.14	5.24
	long	20/01/20	2/03/20	42	83.18	114.47		31.29	37.62	69.37
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
STMicroelectronics	short	28/10/13	11/11/13	14	4.78	4.74	4.81	0.04	0.78
	short	9/12/13	13/01/14	35	4.56	4.81	4.31	-0.25	-5.49
	long	30/01/17	6/02/17	7	10.70	11.37		0.67	6.22
	long	13/02/17	20/02/17	7	10.92	11.54		0.62	5.66
	long	3/04/17	13/11/17	224	12.21	18.15		5.94	48.67	58.91
Gemalto	long	12/03/12	28/05/12	77	39.31	39.92		0.61	1.55
	long	18/06/12	1/10/12	105	42.79	55.28		12.49	29.20
	long	10/12/12	30/09/13	294	59.73	67.19		7.46	12.49	47.59
Atos	long	27/07/09	10/08/09	14	24.18	27.92		3.74	15.46	15.46
EDF	short	10/08/09	24/08/09	14	28.80	32.07	25.54	-3.26	-11.32
	short	20/06/11	27/06/11	7	22.95	22.94	22.95	0.00	0.01
	long	7/10/13	28/10/13	21	20.04	21.84		1.80	8.97
	long	11/11/13	9/12/13	28	21.70	22.28		0.58	2.65
	short	20/02/17	3/04/17	42	7.71	6.72	8.83	1.13	14.61	13.71
Rexel	long	6/02/23	27/02/23	21	19.28	20.82		1.53	7.96	7.96
Dassault Systèmes	long	12/03/18	28/05/18	77	19.70	20.27		0.57	2.89	2.89
Sodexo	long	24/04/23	12/06/23	49	62.91	63.80		0.89	1.41	1.41
SES	short	30/09/13	7/10/13	7	17.91	17.73	18.08	0.17	0.98
	short	6/02/17	13/02/17	7	15.44	16.35	14.53	-0.91	-5.87
	short	13/11/17	12/03/18	119	11.23	11.27	11.20	-0.03	-0.30
	short	13/01/20	20/01/20	7	10.80	10.80	10.80	0.00	0.00
	short	2/03/20	19/10/20	231	6.34	6.03	6.66	0.32	5.08	-0.43
Rémy Cointreau	short	12/06/23	24/07/23	42	124.34	125.69	122.99	-1.35	-1.08	-1.08
Getlink	short	8/06/09	27/07/09	49	3.65	3.71	3.60	-0.05	-1.47	-1.47
Casino Guichard	short	24/08/15	30/01/17	525	4,141.65	4,264.15	4,019.14	-122.51	-2.96	-2.96
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Thales	short	8/05/06	18/12/06	224	23.48	24.80	22.16	-1.32	-5.63
	short	10/05/10	6/12/10	210	23.95	24.00	23.90	-0.05	-0.22	-5.84
Iliad	long	1/06/09	8/06/09	7	69.15	63.98		-5.17	-7.48	-7.48
Forvia	long	24/07/23	7/08/23	14	21.48	18.63		-2.84	-13.24	-13.24
Air France-KLM	short	28/05/18	15/07/19	413	63.82	78.84	48.80	-15.02	-23.53	-23.53
Hermes International	long	18/12/06	23/07/07	217	61.14	51.88		-9.26	-15.15
	short	1/10/12	10/12/12	70	168.23	189.79	146.67	-21.56	-12.82	-26.02
Klépierre	short	2/11/20	9/11/20	7	9.96	13.49	6.43	-3.53	-35.40
	long	5/07/21	12/07/21	7	19.58	19.01		-0.57	-2.90	-37.27

Annotations

20/02/24	CAC Next 20	Component update: Soitec and Worldline replace ADP and Edenred
1/02/24	CAC Next 20	Sodexo spins Pluxee off
31/08/23	Air France-KLM	reverse split 10:1 (one for ten)
20/09/17	bioMérieux	stock split 1:3 (three for one)
20/03/17	CAC Next 20	Klépierre replaces Atos
15/07/16	CAC Next 20	Eiffage replaces Eutelsat
6/06/16	Valeo	stock split 1:3 (three for one)
6/05/16	Sartorius Stedim	stock split 1 : 6 (six for one)
21/03/16	CAC Next 20	Alstom replaces Sodexo
5/01/16	CAC Next 20	complete analysis
21/12/15	Sartorius Stedim	recording started
	CAC Next 20	EDF and Groupe Eurotunnel replace Klépierre and Vallourec
23/08/15	CAC Next 20	complete analysis
8/07/15	CAC Next 20	market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere


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