Share-o-matic - Portfolio

Sun, 2nd Aug 2026, 20:51UTC

Assessment - Cotation Assistée en Continu in Dollar - 22/02/21 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	22/02/21	Δwk	28/09/20	prc diff	⇓ Δ21	⇓∅-RS
		CAC 40	8,822.905	12/08/24	-0.26	7,018.052		5,647.447	1,370.605	24.27	22.67
		Hermes International	2,440.981	12/08/24	-0.50	1,157.215		855.174	302.041	35.32	35.46
		Publicis	111.414	12/08/24	0.68	59.017		32.159	26.857	83.51	65.49
		Thales	178.936	12/08/24	-0.20	95.035		74.603	20.432	27.39	15.77
		Saint-Gobain	89.511	12/08/24	-0.41	52.397		41.977	10.420	24.82	43.01
		Schneider Electric	257.057	12/08/24	0.38	153.078		124.416	28.662	23.04	33.87
		Safran	233.877	12/08/24	-0.18	139.693		99.930	39.764	39.79	28.30
		TotalEnergies	75.103	12/08/24	0.60	45.595		33.582	12.013	35.77	19.86
		Axa	39.365	12/08/24	-0.77	24.252		18.771	5.481	29.20	21.82
		EssilorLuxottica	252.251	12/08/24	-0.58	166.646		131.763	34.884	26.47	24.96
		Airbus	162.765	12/08/24	-0.45	116.573		72.656	43.917	60.45	42.92
	S	Cap Gemini	213.616	12/08/24	-0.40	166.829		131.354	35.474	27.01	43.33
		Legrand	113.507	12/08/24	0.09	88.975		77.961	11.014	14.13	15.30
		Sanofi	116.415	12/08/24	-0.60	92.845		101.819	-8.974	-8.81	-5.28
	S	Air Liquide	197.493	12/08/24	-0.79	159.528		159.981	-0.453	-0.28	7.11
		Veolia	33.779	12/08/24	-0.14	27.744		21.309	6.435	30.20	21.72
		L´Oreal	458.323	12/08/24	-1.59	378.316		324.859	53.457	16.46	19.60
	S	Engie	18.660	12/08/24	0.49	15.496		13.305	2.192	16.48	17.51
		BNP Paribas	72.098	12/08/24		59.990		37.103	22.887	61.68	48.84
	S	Vinci	124.909	12/08/24	-0.77	104.088		84.445	19.644	23.26	13.88
		UnibailRodaWestfield	81.042	12/08/24	-0.60	69.238		36.812	32.426	88.09	19.35
	S	LVMH	772.815	12/08/24	-0.14	660.622		473.296	187.327	39.58	41.69
		Credit Agricole	16.068	12/08/24	0.57	13.939		8.836	5.103	57.75	45.90
		Michelin	41.786	12/08/24	0.41	36.520		27.274	9.247	33.90	34.15
		Renault	48.978	12/08/24	-0.72	44.883		26.936	17.948	66.63	65.69
		⇓instrument	freshest		⇓ Δday	22/02/21	Δwk	28/09/20	prc diff	⇓ Δ21	⇓∅-RS
	S	Stellantis	17.016	12/08/24	-0.61	16.062					-na-
		Danone	73.181	12/08/24	0.07	69.871		64.902	4.969	7.66	5.92
	S	Orange	12.308	12/08/24	-0.25	11.857		10.490	1.367	13.03	-0.02
		ArcelorMittal	24.483	12/08/24	0.30	23.960		13.363	10.597	79.30	85.95
		Societe Generale	24.970	12/08/24	0.44	24.519		13.353	11.166	83.62	43.76
	S	Bouygues	37.868	12/08/24	-0.54	40.387		34.666	5.721	16.50	13.18
	S	Dassault Systèmes	40.801	12/08/24	-0.03	43.940		37.383	6.557	17.54	27.09
		Carrefour	16.707	12/08/24	-0.36	18.131		16.295	1.836	11.26	12.47
		STMicroelectronics	32.678	12/08/24	0.47	41.166		29.967	11.198	37.37	40.67
	S	Pernod Ricard	148.211	12/08/24	-0.33	195.850		158.523	37.327	23.55	17.30
	S	Edenred	43.672	12/08/24	-0.25	57.751		45.732	12.019	26.28	19.70
	S	Eurofins Scientific	64.127	12/08/24	-0.26	94.244		78.568	15.676	19.95	37.30
	S	Kering	304.027	12/08/24	-1.85	635.556		669.773	-34.218	-5.11	7.02
	L	Alstom	20.796	12/08/24	0.12	49.185		51.341	-2.156	-4.20	0.06
	L	Teleperformance	123.448	12/08/24	-0.10	338.890		309.001	29.889	9.67	23.83
		Vivendi	11.545	12/08/24	0.40	36.055		27.798	8.257	29.70	35.05
CAC 40 - 39 out of 40 instruments rated - 22/02/21 / 28/09/20 - 35 did rise, Market-Ratio(21) in USD = 89.74 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC 40 RS = 21 - B/S = 83/73

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

Transactions Cotation Assistée en Continu in Dollar * A21 - 83/73 (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		30/01/06	28		- cash -
long	30/01/06	22/05/06	112		Alstom	100	267	37.404	41.525		4.121	11	11,100	41
short	22/05/06	16/10/06	147		Orange	100	525	21.133	23.735	18.531	-2.602	-12	9,734	-28
long	16/10/06	19/03/07	154		Klépierre	100	197	49.172	59.766		10.594	22	11,821	59
short	19/03/07	9/04/07	21		Alcatel-Lucent	100	1,045	11.310	11.845	10.774	-0.536	-5	11,262	-57
long	9/04/07	11/06/07	63		Michelin	100	402	27.986	31.002		3.016	11	12,474	81
short	11/06/07	20/07/09	770		Credit Agricole	100	313	39.785	14.074	112.466	72.681	183	35,223	64
long	20/07/09	25/01/10	189		Technip	100	657	53.559	68.744		15.185	28	45,200	62
short	25/01/10	29/03/10	63		Orange	100	1,899	23.794	23.819	23.769	-0.025	0	45,152	-1
long	29/03/10	19/04/10	21		Safran	100	1,730	26.093	25.501		-0.593	-2	44,127	-33
short	19/04/10	18/10/10	182		Alstom	100	691	63.850	50.464	80.785	16.936	27	55,830	60
long	18/10/10	15/11/10	28		Valeo	100	3,470	16.085	17.941		1.856	12	62,269	315
short	15/11/10	29/11/10	14		Alstom	100	1,347	46.217	40.996	52.104	5.887	13	70,198	2,177
long	29/11/10	27/12/10	28		Valeo	100	3,950	17.770	18.411		0.641	4	72,730	59
short	27/12/10	17/01/11	21		Alstom	100	1,540	47.209	52.845	41.574	-5.636	-12	64,051	-89
long	17/01/11	14/03/11	56		Valeo	100	3,158	20.279	18.812		-1.467	-7	59,419	-39
short	14/03/11	25/04/11	42		Carrefour	100	1,362	43.625	45.288	41.962	-1.663	-4	57,154	-29
long	25/04/11	9/05/11	14		Alcatel-Lucent	100	9,551	5.984	5.934		-0.049	-1	56,683	-19
short	9/05/11	6/02/12	273		Carrefour	100	1,290	43.912	24.126	79.927	36.015	82	103,142	123
long	6/02/12	9/04/12	63		Airbus	100	2,880	35.810	38.928		3.118	9	112,121	62
short	9/04/12	17/09/12	161		Peugeot	100	10,069	11.134	7.694	16.113	4.979	45	162,255	131
long	17/09/12	24/09/12	7		Credit Agricole	100	20,655	7.855	7.417		-0.438	-6	153,199	-95
short	24/09/12	10/12/12	77		Alcatel-Lucent	100	137,240	1.116	1.063	1.173	0.056	5	160,942	26
long	10/12/12	14/01/13	35		Societe Generale	100	4,320	37.249	45.556		8.307	22	196,829	716
short	14/01/13	28/01/13	14		Engie	100	9,559	20.590	20.720	20.460	-0.130	-1	195,589	-15
long	28/01/13	11/02/13	14		Credit Agricole	100	18,716	10.450	9.910		-0.540	-5	185,474	-75
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/02/13	25/02/13	14		Orange	100	17,603	10.536	9.866	11.253	0.716	7	198,086	456
long	25/02/13	22/04/13	56		Credit Agricole	100	20,089	9.860	8.223		-1.638	-17	165,190	-69
short	22/04/13	5/08/13	105		ArcelorMittal	100	4,814	34.308	38.116	30.501	-3.808	-11	146,861	-34
long	5/08/13	16/12/13	133		Alcatel-Lucent	100	60,456	2.429	4.501		2.072	85	272,127	443
short	16/12/13	23/02/15	434		Technip	100	2,817	96.588	65.647	142.114	45.525	47	400,371	38
long	23/02/15	6/07/15	133		Peugeot	100	24,227	16.525	20.557		4.032	24	498,045	82
short	6/07/15	27/03/17	630		ArcelorMittal	100	17,856	27.892	24.770	31.407	3.515	13	560,815	7
long	27/03/17	31/07/17	126		ArcelorMittal	100	22,640	24.770	26.263		1.493	6	594,626	18
short	31/07/17	22/01/18	175		Carrefour	100	24,731	24.043	22.634	25.540	1.497	6	631,640	13
long	22/01/18	5/02/18	14		Kering	100	1,258	501.716	482.687		-19.029	-4	607,701	-64
short	5/02/18	6/05/19	455		Sanofi	100	7,093	85.665	85.978	85.352	-0.313	0	605,479	0
long	6/05/19	3/06/19	28		LVMH	100	1,568	386.010	382.930		-3.081	-1	600,649	-10
short	3/06/19	28/10/19	147		ArcelorMittal	100	40,055	14.996	15.833	14.158	-0.837	-6	567,117	-13
long	28/10/19	2/12/19	35		STMicroelectronics	100	24,716	22.945	24.158		1.213	5	597,103	71
short	2/12/19	30/12/19	28		Renault	100	12,468	47.889	47.731	48.048	0.158	0	599,079	4
long	30/12/19	27/01/20	28		STMicroelectronics	100	22,296	26.868	28.808		1.939	7	642,315	148
short	27/01/20	10/08/20	196		Renault	100	16,605	38.682	28.306	52.861	14.179	37	877,763	79
long	10/08/20	21/09/20	42		Schneider Electric	100	7,288	120.430	118.673		-1.757	-1	864,959	-12
short	21/09/20	28/12/20	98		UnibailRodaWestfield	100	24,140	35.831	79.897	0.000	-35.831	-100	0	-100
long	28/12/20	19/07/21	203		ArcelorMittal	100	0	23.278	29.049		5.771	25	0	0
short	19/07/21	13/02/23	574		Atos	100	0	47.698	12.872	176.756	129.058	271	0	0
long	13/02/23	5/06/23	112		Renault	100	0	44.570	35.701		-8.869	-20	0	0
short	5/06/23	18/03/24	287		Teleperformance	100	0	148.666	92.444	239.081	90.415	61	0	0
long	18/03/24	29/04/24	42		Stellantis	100	0	28.427	24.893		-3.534	-12	0	0
short	29/04/24	12/08/24	105		Teleperformance	100	0	95.989	108.817	83.160	-12.829	-13	0	0
accum	30/01/06	12/08/24	7489	days out of 7517 invested (100%)							-100		0	-47

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Atos	short	19/07/21	13/02/23	574	47.70	12.87	176.76	129.06	270.57	270.57
Credit Agricole	short	11/06/07	20/07/09	770	39.78	14.07	112.47	72.68	182.69
	long	17/09/12	24/09/12	7	7.86	7.42		-0.44	-5.58
	long	28/01/13	11/02/13	14	10.45	9.91		-0.54	-5.17
	long	25/02/13	22/04/13	56	9.86	8.22		-1.64	-16.61	111.07
Technip	long	20/07/09	25/01/10	189	53.56	68.74		15.18	28.35
	short	16/12/13	23/02/15	434	96.59	65.65	142.11	45.53	47.13	88.85
Carrefour	short	14/03/11	25/04/11	42	43.62	45.29	41.96	-1.66	-3.81
	short	9/05/11	6/02/12	273	43.91	24.13	79.93	36.02	82.02
	short	31/07/17	22/01/18	175	24.04	22.63	25.54	1.50	6.22	85.98
Alcatel-Lucent	short	19/03/07	9/04/07	21	11.31	11.85	10.77	-0.54	-4.74
	long	25/04/11	9/05/11	14	5.98	5.93		-0.05	-0.82
	short	24/09/12	10/12/12	77	1.12	1.06	1.17	0.06	5.05
	long	5/08/13	16/12/13	133	2.43	4.50		2.07	85.30	83.91
Peugeot	short	9/04/12	17/09/12	161	11.13	7.69	16.11	4.98	44.72
	long	23/02/15	6/07/15	133	16.53	20.56		4.03	24.40	80.02
Alstom	long	30/01/06	22/05/06	112	37.40	41.53		4.12	11.02
	short	19/04/10	18/10/10	182	63.85	50.46	80.79	16.94	26.52
	short	15/11/10	29/11/10	14	46.22	41.00	52.10	5.89	12.74
	short	27/12/10	17/01/11	21	47.21	52.85	41.57	-5.64	-11.94	39.45
Teleperformance	short	5/06/23	18/03/24	287	148.67	92.44	239.08	90.41	60.82
	short	29/04/24	12/08/24	105	95.99	108.82	83.16	-12.83	-13.36	39.32
ArcelorMittal	short	22/04/13	5/08/13	105	34.31	38.12	30.50	-3.81	-11.10
	short	6/07/15	27/03/17	630	27.89	24.77	31.41	3.52	12.60
	long	27/03/17	31/07/17	126	24.77	26.26		1.49	6.03
	short	3/06/19	28/10/19	147	15.00	15.83	14.16	-0.84	-5.58
	long	28/12/20	19/07/21	203	23.28	29.05		5.77	24.79	25.06
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Societe Generale	long	10/12/12	14/01/13	35	37.25	45.56		8.31	22.30	22.30
Klépierre	long	16/10/06	19/03/07	154	49.17	59.77		10.59	21.54	21.54
STMicroelectronics	long	28/10/19	2/12/19	35	22.94	24.16		1.21	5.29
	long	30/12/19	27/01/20	28	26.87	28.81		1.94	7.22	12.89
Michelin	long	9/04/07	11/06/07	63	27.99	31.00		3.02	10.78	10.78
Renault	short	2/12/19	30/12/19	28	47.89	47.73	48.05	0.16	0.33
	short	27/01/20	10/08/20	196	38.68	28.31	52.86	14.18	36.66
	long	13/02/23	5/06/23	112	44.57	35.70		-8.87	-19.90	9.83
Airbus	long	6/02/12	9/04/12	63	35.81	38.93		3.12	8.71	8.71
Valeo	long	18/10/10	15/11/10	28	16.09	17.94		1.86	11.54
	long	29/11/10	27/12/10	28	17.77	18.41		0.64	3.61
	long	17/01/11	14/03/11	56	20.28	18.81		-1.47	-7.23	7.20
Sanofi	short	5/02/18	6/05/19	455	85.66	85.98	85.35	-0.31	-0.37	-0.37
Engie	short	14/01/13	28/01/13	14	20.59	20.72	20.46	-0.13	-0.63	-0.63
LVMH	long	6/05/19	3/06/19	28	386.01	382.93		-3.08	-0.80	-0.80
Schneider Electric	long	10/08/20	21/09/20	42	120.43	118.67		-1.76	-1.46	-1.46
Safran	long	29/03/10	19/04/10	21	26.09	25.50		-0.59	-2.27	-2.27
Kering	long	22/01/18	5/02/18	14	501.72	482.69		-19.03	-3.79	-3.79
Orange	short	22/05/06	16/10/06	147	21.13	23.74	18.53	-2.60	-12.31
	short	25/01/10	29/03/10	63	23.79	23.82	23.77	-0.02	-0.10
	short	11/02/13	25/02/13	14	10.54	9.87	11.25	0.72	6.80	-6.45
Stellantis	long	18/03/24	29/04/24	42	28.43	24.89		-3.53	-12.43	-12.43
UnibailRodaWestfield	short	21/09/20	28/12/20	98	35.83	79.90	0.00	-35.83	-100.00	-100.00

Annotations

20/02/24	CAC 40	Component update: Edenred replaces Worldline
16/06/22	Michelin	stock split 1:4 (four for one)
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
19/11/20	Eurofins Scientific	stock split 1:10 (ten for one)
5/06/18	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
20/03/17	CAC 40	Atos replaces Klépierre
21/03/16	CAC 40	Sodexo replaces Alstom
14/01/16	CAC 40	Nokia replaces Alcatel-Lucent
6/01/16	CAC 40	complete analysis
21/12/15	CAC 40	Klépierre replaces EDF
23/08/15	CAC 40	complete analysis
24/04/15	GDF Suez	changes name to Engie


	is taking down something concerning