Share-o-matic - Portfolio

Mon, 20th Oct 2025, 10:33UTC

Assessment - CAC Next 20 in Renminbi yuán - 24/05/21 - RS = 31

historical assessment - show freshest

		⇓instrument	freshest		Δday	24/05/21	⇓ Δwk	19/10/20	prc diff	⇓ Δ31	⇓∅-RS
		CAC Next 20	133,522.169	12/08/24	-0.27	147,111.257		126,997.324	20,113.933	15.84	8.77
		Pluxee	160.605	12/08/24	2.35						-na-
	L	Ubisoft	134.268	12/08/24	1.36	459.632		644.064	-184.432	-28.64	-19.42
		Euronext	725.425	12/08/24	1.26	660.760		763.371	-102.610	-13.44	-8.05
		Soitec	831.633	12/08/24	0.66	1,236.084		1,038.814	197.271	18.99	18.97
	L	Sodexo	676.437	12/08/24	0.52	444.191		353.984	90.207	25.48	11.41
		Forvia	71.845	12/08/24	0.17	343.000		302.987	40.012	13.21	9.86
		Getlink	124.667	12/08/24	-0.03	104.562		97.035	7.527	7.76	0.34
		Air France-KLM	60.009	12/08/24	-0.44	350.681		253.565	97.116	38.30	4.15
	L	Klépierre	206.301	12/08/24	-0.45	175.889		99.002	76.887	77.66	33.40
		Bureau Veritas	219.156	12/08/24	-0.50	193.917		153.304	40.613	26.49	15.31
	S	Eiffage	705.752	12/08/24	-0.60	708.103		607.076	101.027	16.64	10.81
		Gecina	729.736	12/08/24	-0.64	1,005.641		852.299	153.342	17.99	8.27
	S	bioMérieux	757.562	12/08/24	-0.67	741.180		984.512	-243.332	-24.72	-21.74
		Accor	263.128	12/08/24	-0.74	247.922		182.894	65.028	35.56	13.80
	L	Worldline	61.201	12/08/24	-0.79	599.544		561.746	37.798	6.73	2.75
		Valeo	73.679	12/08/24	-0.95	202.461		219.174	-16.713	-7.63	-6.48
		Rexel	171.186	12/08/24	-1.22	132.230		75.944	56.287	74.12	37.86
	S	Arkema	610.988	12/08/24	-1.39	843.390		668.933	174.457	26.08	14.62
	S	Sartorius Stedim	1,350.522	12/08/24	-1.54	2,763.749		2,400.289	363.460	15.14	16.29
	L	Solvay	239.771	12/08/24	-1.83	859.851		610.539	249.311	40.83	26.87
		Rémy Cointreau	545.147	12/08/24	-2.25	1,315.250		1,237.920	77.330	6.25	14.26
CAC Next 20 - 20 out of 21 instruments rated - 24/05/21 / 19/10/20 - 16 did rise, Market-Ratio(31) in CNY = 80.00 %
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 Renminbi yuán * 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	28	349.907	379.051	320.763	-29.144	-8	9,184	-13
long	18/12/06	23/07/07	217		Hermes International	100	9	934.318	807.432		-126.886	-14	8,042	-22
short	23/07/07	1/06/09	679		Natixis	100	66	121.052	14.299	1,024.786	903.734	747	67,688	215
long	1/06/09	8/06/09	7		Iliad	100	88	764.474	698.463		-66.011	-9	61,879	-99
short	8/06/09	27/07/09	49		Getlink	100	1,551	39.893	41.604	38.182	-1.711	-4	59,226	-28
long	27/07/09	10/08/09	14		Atos	100	218	271.295	318.181		46.886	17	69,447	6,283
short	10/08/09	24/08/09	14		EDF	100	211	328.307	361.637	294.978	-33.330	-10	62,414	-94
long	24/08/09	10/05/10	259		Arkema	100	270	231.115	253.400		22.285	10	68,431	14
short	10/05/10	6/12/10	210		Thales	100	282	242.081	252.531	231.631	-10.450	-4	65,484	-7
long	6/12/10	20/06/11	196		Arkema	100	141	461.776	607.502		145.726	32	86,032	67
short	20/06/11	27/06/11	7		EDF	100	357	240.392	237.045	243.786	3.394	1	87,244	108
long	27/06/11	11/07/11	14		Arkema	100	145	598.055	613.935		15.880	3	89,546	98
short	11/07/11	12/03/12	245		Natixis	100	2,983	30.014	22.536	39.975	9.960	33	119,258	53
long	12/03/12	28/05/12	77		Gemalto	100	306	388.845	396.554		7.710	2	121,617	10
short	28/05/12	18/06/12	21		Natixis	100	7,987	15.227	15.837	14.617	-0.610	-4	116,746	-51
long	18/06/12	1/10/12	105		Gemalto	100	275	424.414	565.150		140.737	33	155,448	171
short	1/10/12	10/12/12	70		Hermes International	100	90	1,719.934	1,914.380	1,525.489	-194.445	-11	137,948	-47
long	10/12/12	30/09/13	294		Gemalto	100	228	602.521	658.620		56.099	9	150,739	12
short	30/09/13	7/10/13	7		SES	100	858	175.505	174.691	176.323	0.818	0	151,440	27
long	7/10/13	28/10/13	21		EDF	100	766	197.462	214.545		17.083	9	164,526	323
short	28/10/13	11/11/13	14		STMicroelectronics	100	3,505	46.928	46.175	47.693	0.765	2	167,207	52
long	11/11/13	9/12/13	28		EDF	100	790	211.396	222.231		10.835	5	175,767	92
short	9/12/13	13/01/14	35		STMicroelectronics	100	3,866	45.464	47.617	43.311	-2.153	-5	167,443	-40
long	13/01/14	23/06/14	161		Natixis	100	4,280	39.115	41.218		2.103	5	176,446	13
short	23/06/14	26/01/15	217		Arkema	100	294	598.370	440.897	812.088	213.718	36	239,279	67
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	366	652.769	827.887		175.119	27	303,373	51
short	24/08/15	30/01/17	525		Casino Guichard	100	7	41,844.180	36,630.613	47,799.784	5,955.604	14	345,062	10
long	30/01/17	6/02/17	7		STMicroelectronics	100	3,752	91.944	97.217		5.272	6	364,844	1,731
short	6/02/17	13/02/17	7		SES	100	2,763	132.043	140.796	123.289	-8.754	-7	340,658	-97
long	13/02/17	20/02/17	7		STMicroelectronics	100	3,620	94.095	98.940		4.845	5	358,196	1,271
short	20/02/17	3/04/17	42		EDF	100	5,422	66.057	57.793	75.503	9.446	14	409,412	219
long	3/04/17	13/11/17	224		STMicroelectronics	100	3,901	104.937	157.845		52.908	50	615,805	94
short	13/11/17	12/03/18	119		SES	100	6,303	97.690	99.102	96.277	-1.412	-1	606,904	-4
long	12/03/18	28/05/18	77		Dassault Systèmes	100	3,503	173.233	172.635		-0.598	0	604,809	-2
short	28/05/18	15/07/19	413		Air France-KLM	100	1,112	543.650	678.310	408.991	-134.660	-25	455,067	-22
long	15/07/19	22/07/19	7		Ingenico	100	742	613.127	612.238		-0.889	0	454,408	-7
short	22/07/19	29/07/19	7		Natixis	100	15,897	28.584	28.734	28.434	-0.150	-1	452,024	-24
long	29/07/19	12/08/19	14		Ingenico	100	689	655.172	653.516		-1.656	0	450,883	-6
short	12/08/19	28/10/19	77		Natixis	100	15,680	28.754	32.587	24.921	-3.833	-13	390,787	-49
long	28/10/19	4/11/19	7		Ingenico	100	523	746.900	748.966		2.066	0	391,867	15
short	4/11/19	16/12/19	42		Ubisoft	100	960	408.000	478.505	337.496	-70.505	-17	324,183	-81
long	16/12/19	13/01/20	28		Ingenico	100	440	736.377	763.358		26.981	4	336,055	60
short	13/01/20	20/01/20	7		SES	100	3,390	99.127	99.127	99.127	-0.000	0	336,055	0
long	20/01/20	2/03/20	42		Ingenico	100	440	763.358	1,018.023		254.664	33	448,107	1,121
short	2/03/20	19/10/20	231		SES	100	7,947	56.382	52.334	60.742	4.360	8	482,759	12
long	19/10/20	2/11/20	14		Sartorius Stedim	100	201	2,400.289	2,544.896		144.607	6	511,825	360
short	2/11/20	9/11/20	7		Klépierre	100	5,952	85.984	117.465	54.502	-31.481	-37	324,448	-100
long	9/11/20	28/06/21	231		Sartorius Stedim	100	129	2,507.486	3,097.882		590.395	24	400,609	40
short	28/06/21	5/07/21	7		Ubisoft	100	888	450.713	463.827	437.599	-13.114	-3	388,964	-79
long	5/07/21	12/07/21	7		Klépierre	100	2,218	175.316	170.877		-4.439	-3	379,118	-74
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	824	459.816	421.255	501.907	42.091	9	413,801	881
long	26/07/21	2/08/21	7		Sartorius Stedim	100	118	3,498.209	3,714.662		216.452	6	439,342	2,188
short	2/08/21	6/02/23	553		Ubisoft	100	1,070	410.338	150.931	1,115.590	705.252	172	1,193,963	94
long	6/02/23	27/02/23	21		Rexel	100	7,585	157.411	174.273		16.862	11	1,321,861	486
short	27/02/23	24/04/23	56		Ubisoft	100	8,660	152.636	194.482	110.790	-41.846	-27	959,476	-88
long	24/04/23	12/06/23	49		Sodexo	100	1,770	541.793	569.551		27.758	5	1,008,608	45
short	12/06/23	24/07/23	42		Rémy Cointreau	100	908	1,109.999	1,158.840	1,061.159	-48.841	-4	964,261	-32
long	24/07/23	7/08/23	14		Forvia	100	4,869	198.010	171.120		-26.890	-14	833,336	-98
short	7/08/23	12/08/24	371		Sartorius Stedim	100	396	2,101.049	1,345.904	3,279.883	1,178.834	56	1,300,154	55
accum	8/05/06	12/08/24	7105	days out of 7231 invested (98%)							12,902		1,300,154	28

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	121.05	14.30	1,024.79	903.73	746.57
	short	11/07/11	12/03/12	245	30.01	22.54	39.97	9.96	33.19
	short	28/05/12	18/06/12	21	15.23	15.84	14.62	-0.61	-4.01
	long	13/01/14	23/06/14	161	39.11	41.22		2.10	5.38
	short	22/07/19	29/07/19	7	28.58	28.73	28.43	-0.15	-0.52
	short	12/08/19	28/10/19	77	28.75	32.59	24.92	-3.83	-13.33	883.34
Sartorius Stedim	long	19/10/20	2/11/20	14	2,400.29	2,544.90		144.61	6.02
	long	9/11/20	28/06/21	231	2,507.49	3,097.88		590.40	23.55
	long	26/07/21	2/08/21	7	3,498.21	3,714.66		216.45	6.19
	short	7/08/23	12/08/24	371	2,101.05	1,345.90	3,279.88	1,178.83	56.11	117.13
Arkema	long	24/08/09	10/05/10	259	231.11	253.40		22.29	9.64
	long	6/12/10	20/06/11	196	461.78	607.50		145.73	31.56
	long	27/06/11	11/07/11	14	598.05	613.93		15.88	2.66
	short	23/06/14	26/01/15	217	598.37	440.90	812.09	213.72	35.72	100.96
Ingenico	long	26/01/15	24/08/15	210	652.77	827.89		175.12	26.83
	long	15/07/19	22/07/19	7	613.13	612.24		-0.89	-0.15
	long	29/07/19	12/08/19	14	655.17	653.52		-1.66	-0.25
	long	28/10/19	4/11/19	7	746.90	748.97		2.07	0.28
	long	16/12/19	13/01/20	28	736.38	763.36		26.98	3.66
	long	20/01/20	2/03/20	42	763.36	1,018.02		254.66	33.36	75.12
Ubisoft	short	4/11/19	16/12/19	42	408.00	478.50	337.50	-70.50	-17.28
	short	28/06/21	5/07/21	7	450.71	463.83	437.60	-13.11	-2.91
	short	12/07/21	26/07/21	14	459.82	421.26	501.91	42.09	9.15
	short	2/08/21	6/02/23	553	410.34	150.93	1,115.59	705.25	171.87
	short	27/02/23	24/04/23	56	152.64	194.48	110.79	-41.85	-27.42	72.99
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	46.93	46.18	47.69	0.76	1.63
	short	9/12/13	13/01/14	35	45.46	47.62	43.31	-2.15	-4.74
	long	30/01/17	6/02/17	7	91.94	97.22		5.27	5.73
	long	13/02/17	20/02/17	7	94.09	98.94		4.84	5.15
	long	3/04/17	13/11/17	224	104.94	157.84		52.91	50.42	61.91
Gemalto	long	12/03/12	28/05/12	77	388.84	396.55		7.71	1.98
	long	18/06/12	1/10/12	105	424.41	565.15		140.74	33.16
	long	10/12/12	30/09/13	294	602.52	658.62		56.10	9.31	48.44
EDF	short	10/08/09	24/08/09	14	328.31	361.64	294.98	-33.33	-10.15
	short	20/06/11	27/06/11	7	240.39	237.04	243.79	3.39	1.41
	long	7/10/13	28/10/13	21	197.46	214.55		17.08	8.65
	long	11/11/13	9/12/13	28	211.40	222.23		10.84	5.13
	short	20/02/17	3/04/17	42	66.06	57.79	75.50	9.45	14.30	18.96
Atos	long	27/07/09	10/08/09	14	271.29	318.18		46.89	17.28	17.28
Casino Guichard	short	24/08/15	30/01/17	525	41,844.18	36,630.61	47,799.78	5,955.60	14.23	14.23
Rexel	long	6/02/23	27/02/23	21	157.41	174.27		16.86	10.71	10.71
Sodexo	long	24/04/23	12/06/23	49	541.79	569.55		27.76	5.12	5.12
Dassault Systèmes	long	12/03/18	28/05/18	77	173.23	172.63		-0.60	-0.35	-0.35
SES	short	30/09/13	7/10/13	7	175.50	174.69	176.32	0.82	0.47
	short	6/02/17	13/02/17	7	132.04	140.80	123.29	-8.75	-6.63
	short	13/11/17	12/03/18	119	97.69	99.10	96.28	-1.41	-1.45
	short	13/01/20	20/01/20	7	99.13	99.13	99.13	-0.00	0.00
	short	2/03/20	19/10/20	231	56.38	52.33	60.74	4.36	7.73	-0.40
Getlink	short	8/06/09	27/07/09	49	39.89	41.60	38.18	-1.71	-4.29	-4.29
Rémy Cointreau	short	12/06/23	24/07/23	42	1,110.00	1,158.84	1,061.16	-48.84	-4.40	-4.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Iliad	long	1/06/09	8/06/09	7	764.47	698.46		-66.01	-8.63	-8.63
Thales	short	8/05/06	18/12/06	224	349.91	379.05	320.76	-29.14	-8.33
	short	10/05/10	6/12/10	210	242.08	252.53	231.63	-10.45	-4.32	-12.29
Forvia	long	24/07/23	7/08/23	14	198.01	171.12		-26.89	-13.58	-13.58
Hermes International	long	18/12/06	23/07/07	217	934.32	807.43		-126.89	-13.58
	short	1/10/12	10/12/12	70	1,719.93	1,914.38	1,525.49	-194.45	-11.31	-23.35
Air France-KLM	short	28/05/18	15/07/19	413	543.65	678.31	408.99	-134.66	-24.77	-24.77
Klépierre	short	2/11/20	9/11/20	7	85.98	117.47	54.50	-31.48	-36.61
	long	5/07/21	12/07/21	7	175.32	170.88		-4.44	-2.53	-38.22

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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