Share-o-matic - Portfolio

Fri, Jul 30th, 2021, 21:06UTC

Assessment - France - 3/08/21 - RS = 13

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	3/08/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ13	∅-RS
		SOM France	348.097	15:39		327.871		306.679	21.192	6.91	21.59
		Eramet	67.350	15:35	-3.37	58.700		40.000	18.700	46.75	89.09
		ArcelorMittal	29.365	15:35	-0.84	20.890		17.442	3.448	19.77	83.61
		Natixis	4.001	15:38		4.122		2.686	1.436	53.46	72.33
		Renault	32.025	15:36	-3.35	40.075		35.670	4.405	12.35	67.86
		Trigano	182.300	15:36	1.39	154.200		137.600	16.600	12.06	61.31
		Plastic Omnium	26.760	15:35	0.38	32.440		28.700	3.740	13.03	58.41
		Publicis	53.220	15:38	-0.97	49.390		39.420	9.970	25.29	57.80
		Métropole TV	16.880	15:35	-2.43	17.500		13.060	4.440	34.00	57.58
		Societe Generale	24.725	15:35	-0.86	22.335		17.794	4.541	25.52	52.15
		CNP Assurances	14.355	15:35	-2.15	16.430		13.300	3.130	23.53	52.02
		Rexel	17.780	15:35	0.28	15.530		11.975	3.555	29.69	51.91
		BNP Paribas	51.450	15:36	-1.19	53.250		44.505	8.745	19.65	51.51
		Maisons du Monde	19.290	15:36	-0.57	17.270		15.030	2.240	14.90	51.22
		Credit Agricole	11.760	15:35	-1.01	12.565		10.730	1.835	17.10	51.14
		Saint-Gobain	60.250	15:39	3.11	48.480		39.520	8.960	22.67	50.24
		Lagardere	23.540	15:35	1.99	23.800		20.780	3.020	14.53	49.19
		Nexans	80.600	15:37	-2.30	63.300		54.250	9.050	16.68	45.40
		Elior	5.775	15:35	-2.28	7.485		5.980	1.505	25.17	45.39
		Mercialys	10.220	15:35	-1.06	9.270		7.180	2.090	29.11	45.19
		Fnac Darty	58.500	15:35	8.53	51.950		47.340	4.610	9.74	45.11
		Soitec	202.000	15:35	-0.59	157.000		152.500	4.500	2.95	45.05
		UnibailRodaWestfield	70.170	15:37	-3.78	70.580		61.340	9.240	15.06	42.93
		Airbus	115.700	15:35	-0.26	100.520		95.210	5.310	5.58	42.23
	L	L'Occitane	2.870	06:13	-1.31	2.230		1.998	0.232	11.61	41.10
		⇓instrument	freshest		⇓ Δday	3/08/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ13	∅-RS
		Coface	10.600	15:35	-2.66	9.450		8.570	0.880	10.27	40.97
		Ipsos	39.150	15:35	0.38	31.800		28.000	3.800	13.57	40.79
		Solvay	112.500	15:35	-0.57	109.100		98.720	10.380	10.51	40.20
		Suez Environnement	19.670	15:35	0.13	17.800		15.990	1.810	11.32	39.91
	S	CGG	0.589	15:35	-5.67	1.166		0.908	0.257	28.30	39.66
		Aperam	52.800	15:35	-0.38	35.890		32.670	3.220	9.86	38.19
		Nexity	42.480	15:35	-2.52	41.240		34.000	7.240	21.29	38.14
		TF1	8.055	15:35	-2.36	7.525		6.640	0.885	13.33	38.00
		Imerys	39.040	15:36	-1.16	43.060		37.360	5.700	15.26	36.51
		Cap Gemini	182.250	15:35	0.36	139.500		117.350	22.150	18.88	36.19
		Klépierre	20.450	15:36	-1.92	21.800		19.850	1.950	9.82	36.10
		Accor	29.860	15:35	-0.63	34.770		31.440	3.330	10.59	34.07
		Michelin	137.700	15:35		127.350		104.650	22.700	21.69	33.74
		SPIE	19.970	15:35	-0.10	19.170		17.150	2.020	11.78	33.36
		Safran	110.300	15:35	-2.39	125.550		122.250	3.300	2.70	32.95
	S	Faurecia	37.630	15:35	0.05	47.420		40.700	6.720	16.51	32.06
		Sodexo	71.900	15:35	-1.37	86.620		75.100	11.520	15.34	31.85
		elis	15.120	15:35	-2.77	14.740		13.890	0.850	6.12	31.65
		Bolloré	4.712	15:36	0.51	3.966		3.234	0.732	22.63	31.44
		Axa	21.880	15:35	-0.16	22.565		19.758	2.807	14.21	30.81
		LVMH	673.900	15:36	-1.48	534.900		493.700	41.200	8.35	30.24
		ALD	12.340	15:35	0.33	12.400		11.320	1.080	9.54	30.16
	S	Valeo	24.380	15:35	-0.97	30.990		31.720	-0.730	-2.30	29.93
		Eurazeo	81.700	15:35	0.25	61.400		54.350	7.050	12.97	28.80
		JCDecaux	23.000	15:35	-1.96	21.660		20.060	1.600	7.98	28.61
		⇓instrument	freshest		⇓ Δday	3/08/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ13	∅-RS
	L	Sartorius Stedim	481.300	15:35	1.97	329.800		295.800	34.000	11.49	27.80
	S	Air France-KLM	3.919	15:35	-4.58	5.322		5.332	-0.010	-0.19	27.06
	S	Vallourec	8.180	15:35	-0.49	33.530		28.620	4.910	17.16	26.26
		FDJ	45.100	15:36	-3.84	37.670		34.960	2.710	7.75	25.25
		Total	39.690	Thu		40.920		37.160	3.760	10.12	24.39
	L	Alten	134.000	15:35	1.21	95.400		89.600	5.800	6.47	24.28
		Schneider Electric	141.300	15:35	1.80	124.950		114.400	10.550	9.22	24.26
		Teleperformance	355.600	15:35	-0.78	297.900		272.300	25.600	9.40	24.04
	S	Scor	23.590	15:35	-3.12	29.800		28.000	1.800	6.43	22.75
	L	Eurofins Scientific	100.840	15:35	1.60	74.700		62.970	11.730	18.63	22.42
		Rémy Cointreau	185.200	15:35	-0.27	158.000		142.300	15.700	11.03	22.14
	L	Hermes International	1,289.000	15:35	0.16	899.600		831.800	67.800	8.15	19.56
		Devoteam	111.800	15:35		101.200		97.900	3.300	3.37	19.24
		Vivendi	28.500	15:35		27.840		24.900	2.940	11.81	19.18
		Tarkett	20.350	15:35	0.99	12.930		14.800	-1.870	-12.64	18.50
	L	EssilorLuxottica	159.160	15:36	3.38	137.150		127.550	9.600	7.53	18.35
	L	Bureau Veritas	27.840	15:35	-0.71	23.380		22.470	0.910	4.05	17.35
		Arkema	107.250	15:35	0.94	99.060		93.140	5.920	6.36	17.20
	L	Sopra Steria	167.600	15:35	0.96	140.000		130.200	9.800	7.53	16.91
		Wendel	118.400	15:35	0.17	99.600		96.100	3.500	3.64	16.76
		Veolia	27.680	15:35	-0.90	22.840		19.790	3.050	15.41	16.36
		Covivio	79.240	15:35	-0.48	72.400		77.500	-5.100	-6.58	15.33
		Thales	88.500	15:35	-2.49	81.180		80.200	0.980	1.22	14.76
		Dassault Aviation	1,004.000	15:35	-1.18	924.500		925.000	-0.500	-0.05	14.69
		Eiffage	85.940	15:35	-1.54	87.740		83.780	3.960	4.73	14.46
		⇓instrument	freshest		⇓ Δday	3/08/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ13	∅-RS
	S	Bouygues	32.490	15:35	-0.70	35.250		34.740	0.510	1.47	14.14
		Aéroports de Paris	102.200	15:35	-1.59	105.500		107.000	-1.500	-1.40	13.39
		STMicroelectronics	34.540	15:35	-1.43	29.040		34.410	-5.370	-15.61	13.01
		Vinci	89.210	15:35	-1.44	88.500		86.860	1.640	1.89	12.09
	L	Legrand	94.920	15:35	2.09	75.040		69.800	5.240	7.51	11.89
	L	L´Oreal	385.900	15:35	0.26	308.800		304.000	4.800	1.58	11.53
	L	Dassault Systèmes	46.520	15:35	1.21	33.530		30.790	2.740	8.90	10.92
		Eutelsat	9.176	15:35	-7.65	10.075		9.454	0.621	6.57	10.19
	L	Edenred	48.980	15:37	-0.53	46.000		47.690	-1.690	-3.54	10.00
	L	Virbac	340.500	15:35	0.44	214.500		215.000	-0.500	-0.23	9.94
		Neoen	36.620	15:35	0.55	45.350		48.400	-3.050	-6.30	9.88
		TechnipFMC	6.100	15:37	-3.39	7.548		8.150	-0.602	-7.39	9.88
		Getlink	13.505	15:35	-1.10	13.760		13.980	-0.220	-1.57	9.30
		Pernod Ricard	186.100	15:37	-0.75	157.100		157.400	-0.300	-0.19	8.36
	S	Albioma	33.740	15:35	0.36	40.400		40.900	-0.500	-1.22	7.37
		Kering	756.200	15:38	-0.51	553.500		589.400	-35.900	-6.09	7.15
	S	Rubis	33.820	15:35	-0.53	40.740		37.440	3.300	8.81	6.65
		EDF	10.265	15:35	-1.86	9.798		12.880	-3.082	-23.93	6.22
	L	Icade	77.150	15:35	0.06	63.100		67.850	-4.750	-7.00	5.60
		Bic	57.150	15:35	-1.30	49.160		50.500	-1.340	-2.65	4.83
		SES	6.504	15:35	-2.34	6.834		7.756	-0.922	-11.89	4.71
	L	Worldline	78.910	15:39	-1.35	72.560		74.820	-2.260	-3.02	4.48
	L	Amundi	77.900	15:37	1.63	64.950		66.150	-1.200	-1.81	3.06
		Carrefour	15.660	15:35	-3.81	14.310		13.655	0.655	4.80	2.86
	S	SEB	140.100	15:35	0.94	138.600		145.000	-6.400	-4.41	2.23
		⇓instrument	freshest		⇓ Δday	3/08/21	⇓ Δwk	12/07/20	prc diff	⇓ Δ13	∅-RS
	S	Alstom	34.960	15:35	-1.63	43.280		44.040	-0.760	-1.73	1.75
	L	Air Liquide	146.580	15:35	0.66	130.850		136.200	-5.350	-3.93	1.25
	S	Engie	11.252	15:37	-3.00	11.500		12.540	-1.040	-8.29	1.23
		Danone	62.060	15:37	1.97	57.060		51.820	5.240	10.11	0.68
		Robertet	1,000.000	15:35	2.04	906.000		870.000	36.000	4.14	0.15
	L	Gecina	133.850	15:35	0.07	116.100		129.700	-13.600	-10.49	-0.33
		Boiron	43.750	15:35	1.16	35.200		37.000	-1.800	-4.86	-0.66
	L	Korian	32.000	15:35	0.63	30.120		29.840	0.280	0.94	-0.91
	L	Orpea	107.050	15:35	-0.46	100.550		106.000	-5.450	-5.14	-1.03
	S	Casino Guichard	23.830	15:35	-1.37	26.420		25.440	0.980	3.85	-1.69
	S	Orange	9.395	15:35	0.88	9.944		10.200	-0.256	-2.51	-1.98
	S	Iliad	182.050	15:35	61.03	153.250		175.050	-21.800	-12.45	-2.03
	S	Atos	40.320	15:35	-2.14	63.540		74.260	-10.720	-14.44	-5.88
		Ipsen	90.100	15:38	1.78	66.350		67.800	-1.450	-2.14	-6.83
	L	Sanofi	86.880	15:35	0.42	78.370		82.820	-4.450	-5.37	-6.99
	L	Euronext	93.800	15:35	5.33	80.400		88.500	-8.100	-9.15	-7.69
		Ubisoft	53.540	15:35	-0.70	66.080		77.800	-11.720	-15.06	-9.33
		bioMérieux	100.550	15:37	4.37	107.500		116.700	-9.200	-7.88	-9.76
	S	GTT	67.600	15:35	1.20	67.050		80.200	-13.150	-16.40	-10.99
		Genfit	3.350	15:38	2.13	4.254		4.550	-0.296	-6.51	-14.56
		Solutions 30	7.070	15:35	-4.33	9.780		18.860	-9.080	-48.14	-16.45
France - 120 out of 120 instruments rated - 3/08/21 / 12/07/20 - 81 did rise, Market-Ratio(13) = 67.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	France RS = 13 - B/S = 64/45

1/02/17	scale up chart	7/26/21

Transactions France * A14 - 64/45 (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		1/09/06	7		- cash -
long	1/09/06	5/22/06	133		Vallourec	100	5	1,874.400	3,064.000		1,189.600	63	15,948	285
short	5/22/06	8/21/06	91		SES	100	1,566	10.180	10.330	10.030	-0.150	-1	15,713	-6
long	8/21/06	7/30/07	343		Vallourec	100	4	3,362.000	3,780.000		418.000	12	17,385	13
short	7/30/07	4/21/08	266		Natixis	100	1,685	10.315	6.723	15.826	5.511	53	26,671	80
long	4/21/08	6/23/08	63		Eramet	100	47	560.000	612.000		52.000	9	29,115	67
short	6/23/08	4/27/09	308		Technicolor	100	38	760.077	221.643	2,606.521	1,846.444	243	99,280	331
long	4/27/09	2/08/10	287		Nexity	100	4,107	24.170	25.595		1.425	6	105,133	8
short	2/08/10	3/01/10	21		Ubisoft	100	10,537	9.977	8.801	11.310	1.333	13	119,180	784
long	3/01/10	5/24/10	84		Plastic Omnium	100	45,697	2.608	3.261		0.653	25	149,020	164
short	5/24/10	8/23/10	91		Ubisoft	100	19,176	7.771	7.111	8.492	0.721	9	162,851	43
long	8/23/10	6/27/11	308		Plastic Omnium	100	37,506	4.342	7.096		2.754	63	266,143	79
short	6/27/11	1/23/12	210		Carrefour	100	10,062	26.450	17.050	41.032	14.582	55	412,871	115
long	1/23/12	4/23/12	91		Hermes International	100	1,628	253.600	251.250		-2.350	-1	409,045	-4
short	4/23/12	8/13/12	112		Solocal	100	276	1,476.830	1,038.280	2,100.615	623.785	42	581,210	215
long	8/13/12	4/22/13	252		Eurofins Scientific	100	56,128	10.355	15.325		4.970	48	860,166	76
short	4/22/13	5/06/13	14		ArcelorMittal	100	32,723	26.286	29.061	23.511	-2.775	-11	769,360	-95
long	5/06/13	6/10/13	35		Montupet	100	47,055	16.350	16.510		0.160	1	776,889	11
short	6/10/13	7/08/13	28		ArcelorMittal	100	27,558	28.191	26.415	30.086	1.895	7	829,122	134
long	7/08/13	7/21/14	378		Montupet	100	52,642	15.750	61.170		45.420	288	3,220,122	271
short	7/21/14	12/29/14	161		CGG	100	12,047	267.296	160.352	445.565	178.269	67	5,367,722	218
long	12/29/14	6/08/15	161		Adocia	100	112,530	47.700	66.230		18.530	39	7,452,903	110
short	6/08/15	11/23/15	168		Solocal	100	10,640	700.450	390.360	1,256.866	556.416	79	13,373,170	256
long	11/23/15	1/11/16	49		Ubisoft	100	498,905	26.805	24.260		-2.545	-9	12,103,456	-52
short	1/11/16	4/18/16	98		Vallourec	100	45,902	263.680	148.800	467.252	203.572	77	21,447,832	742
long	4/18/16	6/13/16	56		Ubisoft	100	792,017	27.080	32.460		5.380	20	25,708,883	226
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	6/13/16	8/15/16	63		Vallourec	100	191,343	134.360	166.280	102.440	-31.920	-24	19,601,215	-79
long	8/15/16	12/05/16	112		Ubisoft	100	530,479	36.950	30.830		-6.120	-17	16,354,683	-45
short	12/05/16	12/19/16	14		CGG	100	1,124,033	14.550	14.080	15.036	0.486	3	16,900,626	135
long	12/19/16	8/14/17	238		STMicroelectronics	100	1,613,424	10.475	14.290		3.815	36	23,055,839	61
short	8/14/17	10/02/17	49		Technicolor	100	275,458	83.700	77.895	89.938	6.238	7	24,774,036	71
long	10/02/17	2/05/18	126		Air France-KLM	100	1,821,620	13.600	11.955		-1.645	-12	21,777,471	-31
short	2/05/18	3/04/19	392		Innate Pharma	100	4,144,142	5.255	6.585	3.925	-1.330	-25	16,265,762	-24
long	3/04/19	6/03/19	91		GTT	100	194,450	83.650	81.900		-1.750	-2	15,925,474	-8
short	6/03/19	9/02/19	91		ArcelorMittal	100	1,194,350	13.334	12.876	13.808	0.474	4	16,491,955	15
long	9/02/19	10/07/19	35		Altran Technologies	100	1,140,916	14.455	14.310		-0.145	-1	16,326,522	-10
short	10/07/19	11/04/19	28		Genfit	100	1,281,516	12.740	13.150	12.330	-0.410	-3	15,801,100	-35
long	11/04/19	3/02/20	119		STMicroelectronics	100	752,075	21.010	24.320		3.310	16	18,290,468	57
short	3/02/20	6/08/20	98		Technicolor	100	2,810,891	6.507	4.091	10.351	3.844	59	29,095,815	463
long	6/08/20	9/07/20	91		Iliad	100	179,937	161.700	170.650		8.950	6	30,706,251	24
short	9/07/20	11/09/20	63		DBV Technologies	100	8,375,954	3.666	3.820	3.512	-0.154	-4	29,416,354	-22
long	11/09/20	7/19/21	252		Sartorius Stedim	100	91,868	320.200	457.400		137.200	43	42,020,643	68
short	7/19/21	7/30/21	11		Vallourec	100	5,848,384	7.185	8.180	6.190	-0.995	-14	36,201,501	-99
accum	1/09/06	7/30/21	5681	days out of 5688 invested (100%)							361,915		36,201,501	69

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Technicolor	short	6/23/08	4/27/09	308	760.08	221.64	2,606.52	1,846.44	242.93
	short	8/14/17	10/02/17	49	83.70	77.90	89.94	6.24	7.45
	short	3/02/20	6/08/20	98	6.51	4.09	10.35	3.84	59.08	486.17
Montupet	long	5/06/13	6/10/13	35	16.35	16.51		0.16	0.98
	long	7/08/13	7/21/14	378	15.75	61.17		45.42	288.38	292.18
Solocal	short	4/23/12	8/13/12	112	1,476.83	1,038.28	2,100.62	623.79	42.24
	short	6/08/15	11/23/15	168	700.45	390.36	1,256.87	556.42	79.44	155.23
Vallourec	long	1/09/06	5/22/06	133	1,874.40	3,064.00		1,189.60	63.47
	long	8/21/06	7/30/07	343	3,362.00	3,780.00		418.00	12.43
	short	1/11/16	4/18/16	98	263.68	148.80	467.25	203.57	77.20
	short	6/13/16	8/15/16	63	134.36	166.28	102.44	-31.92	-23.76
	short	7/19/21	7/30/21	11	7.19	8.18	6.19	-0.99	-13.85	113.92
Plastic Omnium	long	3/01/10	5/24/10	84	2.61	3.26		0.65	25.04
	long	8/23/10	6/27/11	308	4.34	7.10		2.75	63.43	104.35
CGG	short	7/21/14	12/29/14	161	267.30	160.35	445.56	178.27	66.69
	short	12/05/16	12/19/16	14	14.55	14.08	15.04	0.49	3.34	72.26
STMicroelectronics	long	12/19/16	8/14/17	238	10.48	14.29		3.82	36.42
	long	11/04/19	3/02/20	119	21.01	24.32		3.31	15.75	57.91
Carrefour	short	6/27/11	1/23/12	210	26.45	17.05	41.03	14.58	55.13	55.13
Natixis	short	7/30/07	4/21/08	266	10.32	6.72	15.83	5.51	53.43	53.43
Eurofins Scientific	long	8/13/12	4/22/13	252	10.36	15.33		4.97	48.00	48.00
Sartorius Stedim	long	11/09/20	7/19/21	252	320.20	457.40		137.20	42.85	42.85
Adocia	long	12/29/14	6/08/15	161	47.70	66.23		18.53	38.85	38.85
Ubisoft	short	2/08/10	3/01/10	21	9.98	8.80	11.31	1.33	13.36
	short	5/24/10	8/23/10	91	7.77	7.11	8.49	0.72	9.28
	long	11/23/15	1/11/16	49	26.81	24.26		-2.55	-9.49
	long	4/18/16	6/13/16	56	27.08	32.46		5.38	19.87
	long	8/15/16	12/05/16	112	36.95	30.83		-6.12	-16.56	12.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Eramet	long	4/21/08	6/23/08	63	560.00	612.00		52.00	9.29	9.29
Nexity	long	4/27/09	2/08/10	287	24.17	25.60		1.43	5.90	5.90
Iliad	long	6/08/20	9/07/20	91	161.70	170.65		8.95	5.53	5.53
Hermes International	long	1/23/12	4/23/12	91	253.60	251.25		-2.35	-0.93	-0.93
Altran Technologies	long	9/02/19	10/07/19	35	14.46	14.31		-0.15	-1.00	-1.00
ArcelorMittal	short	4/22/13	5/06/13	14	26.29	29.06	23.51	-2.78	-10.56
	short	6/10/13	7/08/13	28	28.19	26.42	30.09	1.90	6.72
	short	6/03/19	9/02/19	91	13.33	12.88	13.81	0.47	3.56	-1.15
SES	short	5/22/06	8/21/06	91	10.18	10.33	10.03	-0.15	-1.47	-1.47
GTT	long	3/04/19	6/03/19	91	83.65	81.90		-1.75	-2.09	-2.09
Genfit	short	10/07/19	11/04/19	28	12.74	13.15	12.33	-0.41	-3.22	-3.22
DBV Technologies	short	9/07/20	11/09/20	63	3.67	3.82	3.51	-0.15	-4.20	-4.20
Air France-KLM	long	10/02/17	2/05/18	126	13.60	11.96		-1.65	-12.10	-12.10
Innate Pharma	short	2/05/18	3/04/19	392	5.26	6.59	3.93	-1.33	-25.31	-25.31

Annotations

7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
11/19/20	Eurofins Scientific	stock split 1:10 (ten for one)
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.
	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
9/20/17	bioMérieux	stock split 1:3 (three for one)
7/28/17	Rubis	stock split 1:2 (two for one)
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
6/06/16	Valeo	stock split 1:3 (three for one)
5/18/16	Albioma	added
5/06/16	Sartorius Stedim	stock split 1 : 6 (six for one)
1/18/16	France	Montupet drops out (acquisition by Linamar)
12/21/15	Sartorius Stedim	recording started
8/24/15	Frankreich	complete analysis
4/24/15	GDF Suez	changes name to Engie


	is taking down something concerning