Share-o-matic - Portfolio

Mon, 19th Oct 2026, 18:55UTC

Assessment - CAC Mid 60 - 5/07/21 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	5/07/21	⇓ Δwk	8/03/21	prc diff	⇓ Δ17	∅-RS
		CAC Mid 60	13,272.000	12/08/24	-0.08	15,319.400		14,091.600	1,227.800	8.71	15.79
		Derichebourg	4.556	12/08/24	0.80	9.000		6.700	2.300	34.33	124.13
		X-FAB	5.475	12/08/24	1.96	7.970		6.300	1.670	26.51	73.23
	L	Eramet	72.350	12/08/24	5.24	57.950		58.700	-0.750	-1.28	54.16
		Bénéteau	8.770	12/08/24	-2.01	13.760		12.400	1.360	10.97	53.78
		Mercialys	11.680	12/08/24	-0.85	10.680		9.270	1.410	15.21	53.06
		VusionGroup	134.000	12/08/24	0.15	48.300		38.000	10.300	27.11	52.30
		Valneva	3.074	12/08/24	-1.28	11.540		10.240	1.300	12.70	51.38
	S	Aperam	25.060	12/08/24	-0.63	45.560		35.890	9.670	26.94	42.85
	S	Trigano	102.500	12/08/24	-0.87	188.200		154.200	34.000	22.05	40.67
		Interparfums	44.500	12/08/24	-1.87	56.700		42.136	14.564	34.56	39.80
	S	FDJ	35.320	12/08/24	0.40	49.700		37.670	12.030	31.94	39.04
		Nexans	119.200	12/08/24	0.08	77.650		63.300	14.350	22.67	36.93
		Eurazeo	67.850	12/08/24	0.97	74.500		61.400	13.100	21.34	35.82
		JCDecaux	18.000	12/08/24	-0.50	24.380		21.660	2.720	12.56	35.24
	S	Lectra	25.700	12/08/24	-0.96	31.700		28.000	3.700	13.21	35.02
		Métropole TV	11.780	12/08/24	0.17	17.880		17.500	0.380	2.17	35.01
		TF1	7.820	12/08/24		8.600		7.525	1.075	14.29	33.65
	S	Alten	96.250	12/08/24	-0.31	115.200		95.400	19.800	20.75	32.54
		Virbac	341.500	12/08/24	0.59	291.500		214.500	77.000	35.90	32.12
		Ipsos	55.600	12/08/24	-0.36	35.350		31.800	3.550	11.16	31.78
		Coface	13.810	12/08/24	0.88	10.640		9.450	1.190	12.59	31.62
		Bolloré	5.755	12/08/24	-1.62	4.618		3.966	0.652	16.44	30.26
		elis	21.120	12/08/24	0.67	16.200		14.740	1.460	9.91	26.80
		Nexity	9.725	12/08/24	-0.77	42.600		41.240	1.360	3.30	25.86
		⇓instrument	freshest		⇓ Δday	5/07/21	⇓ Δwk	8/03/21	prc diff	⇓ Δ17	∅-RS
	L	Icade	20.280	12/08/24	-1.74	74.650		63.100	11.550	18.30	25.25
	L	Elior	3.192	12/08/24	3.30	6.685		7.485	-0.800	-10.69	24.93
		Mersen	30.500	12/08/24	-1.45	32.800		28.500	4.300	15.09	24.11
	S	Sopra Steria	164.400	12/08/24	-1.38	167.900		140.000	27.900	19.93	23.91
	S	Argan	75.500	12/08/24	0.53	103.800		85.600	18.200	21.26	22.13
	L	Fnac Darty	26.250	12/08/24	-0.19	55.300		51.950	3.350	6.45	21.78
		Ayvens	5.840	12/08/24	-1.02	13.160		12.400	0.760	6.13	21.77
		Bic	56.900	12/08/24	-1.90	59.150		49.160	9.990	20.32	19.28
	S	Wendel	85.150	12/08/24	-0.70	112.100		99.600	12.500	12.55	18.38
		SPIE	33.680	12/08/24	0.54	20.160		19.170	0.990	5.16	18.03
		ID Logistics	433.000	12/08/24	0.70	243.500		215.000	28.500	13.26	15.74
		Dassault Aviation	189.500	12/08/24	-0.52	100.300		92.450	7.850	8.49	15.71
		Aéroports de Paris	112.100	12/08/24	-0.62	113.650		105.500	8.150	7.73	15.30
		Verallia	26.280	12/08/24	-1.13	31.700		29.850	1.850	6.20	13.21
		Carmila	16.460	12/08/24	0.61	12.160		13.340	-1.180	-8.85	13.05
	L	Ipsen	103.900	12/08/24	0.78	87.460		66.350	21.110	31.82	11.66
		Amundi	64.050	12/08/24	0.63	75.100		64.950	10.150	15.63	11.65
		Covivio	47.540	12/08/24	-0.50	75.300		72.400	2.900	4.01	10.95
		Opmobility	8.540	12/08/24	-1.16	27.640		32.440	-4.800	-14.80	10.07
	L	Imerys	29.280	12/08/24	0.21	40.200		43.060	-2.860	-6.64	9.29
		Eutelsat	4.228	12/08/24	2.17	10.020		10.075	-0.055	-0.55	6.32
		SEB	88.350	12/08/24	-0.67	154.600		138.600	16.000	11.54	4.26
	L	Voltalia	10.180	12/08/24	-0.97	21.600		20.500	1.100	5.37	3.53
		Clariane	1.854	12/08/24	-1.64	31.320		30.120	1.200	3.98	2.63
	L	Orpea	9.946	12/08/24	-42.87	106,250.000		100,550.000	5,700.000	5.67	2.43
		⇓instrument	freshest		⇓ Δday	5/07/21	⇓ Δwk	8/03/21	prc diff	⇓ Δ17	∅-RS
	S	SES	4.692	12/08/24	0.60	6.712		6.834	-0.122	-1.79	-0.41
		Rubis	27.460	12/08/24	0.22	37.330		40.740	-3.410	-8.37	-1.11
	S	Scor	17.130	12/08/24	1.06	25.710		29.800	-4.090	-13.72	-1.13
	S	GTT	126.400	12/08/24	0.16	70.000		67.050	2.950	4.40	-8.60
	L	Viridien	37.070	12/08/24	-0.83	0.750		1.166	-0.415	-35.63	-9.15
	L	Neoen	38.380	12/08/24	-0.10	38.060		45.350	-7.290	-16.07	-13.14
		Atos	0.851	12/08/24	-2.21	52.260		63.540	-11.280	-17.75	-19.99
	S	Solutions 30	1.396	12/08/24	-0.99	7.520		9.780	-2.260	-23.11	-32.30
		Vallourec	13.370	12/08/24	-0.59	7.955		33.530	-25.575	-76.27	-63.15
		Euroapi	3.958	12/08/24	-3.04						-na-
		Technip Energies	20.580	12/08/24	-0.68	11.755		12.240	-0.485	-3.96	-na-
CAC Mid 60 - 59 out of 60 instruments rated - 5/07/21 / 8/03/21 - 44 did rise, Market-Ratio(17) = 74.58 %
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 * 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	642	15.570	18.930	12.210	-3.360	-22	7,843	-47
long	9/10/06	18/06/07	252		Eiffage	100	100	78.150	98.930		20.780	27	9,921	41
short	18/06/07	2/07/07	14		Covivio	100	86	115.000	110.300	119.900	4.900	4	10,342	197
long	2/07/07	30/07/07	28		Ubisoft	100	508	20.320	23.375		3.055	15	11,894	521
short	30/07/07	19/05/08	294		Maurel et Prom	100	860	13.820	16.130	11.510	-2.310	-17	9,908	-20
long	19/05/08	2/06/08	14		Ubisoft	100	279	35.500	30.815		-4.685	-13	8,601	-98
short	2/06/08	18/05/09	350		Vantiva	100	9	870.480	178.767	4,238.676	3,368.196	387	38,914	421
long	18/05/09	25/01/10	252		Nexity	100	1,729	22.505	27.000		4.495	20	46,686	30
short	25/01/10	29/03/10	63		Ubisoft	100	4,835	9.655	10.285	9.025	-0.630	-7	43,640	-32
long	29/03/10	10/05/10	42		Opmobility	100	15,195	2.872	3.588		0.716	25	54,520	592
short	10/05/10	20/09/10	133		Ubisoft	100	6,001	9.084	7.413	11.132	2.048	23	66,808	75
long	20/09/10	16/05/11	238		Opmobility	100	15,497	4.311	7.433		3.122	72	115,190	131
short	16/05/11	23/01/12	252		Genfit	100	29,287	3.933	1.723	8.978	5.045	128	262,931	230
long	23/01/12	14/05/12	112		Innate Pharma	100	153,760	1.710	1.650		-0.060	-4	253,705	-11
short	14/05/12	10/09/12	119		Vallourec	100	183	1,382.400	1,453.800	1,311.000	-71.400	-5	240,639	-15
long	10/09/12	22/04/13	224		Eurofins Scientific	100	21,876	11.000	15.325		4.325	39	335,253	72
short	22/04/13	29/04/13	7		Viridien	100	673	497.920	532.320	463.520	-34.400	-7	312,102	-98
long	29/04/13	10/06/13	42		Montupet	100	22,292	14.000	16.510		2.510	18	368,054	319
short	10/06/13	5/08/13	56		Viridien	100	655	561.120	575.840	546.400	-14.720	-3	358,413	-16
long	5/08/13	16/12/13	133		Montupet	100	19,166	18.700	33.260		14.560	78	637,470	386
short	16/12/13	23/12/13	7		Adocia	100	111,640	5.710	5.660	5.760	0.050	1	643,096	58
long	23/12/13	23/06/14	182		Montupet	100	20,435	31.470	66.830		35.360	112	1,365,678	353
short	23/06/14	19/01/15	210		Viridien	100	3,977	343.360	153.600	767.553	424.193	124	3,052,692	305
long	19/01/15	8/06/15	140		Adocia	100	48,302	63.200	66.230		3.030	5	3,199,047	13
short	8/06/15	21/12/15	196		Maurel et Prom	100	454,345	7.041	2.681	18.492	11.451	163	8,401,525	504
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	145,923	57.575	57.183		-0.392	-1	8,344,367	-30
short	28/12/15	16/05/16	140		Maurel et Prom	100	2,743,052	3.042	3.190	2.894	-0.148	-5	7,938,395	-12
long	16/05/16	27/06/16	42		Ubisoft	100	263,997	30.070	30.880		0.810	3	8,152,233	26
short	27/06/16	5/09/16	70		Vallourec	100	71,012	114.800	167.760	61.840	-52.960	-46	4,391,437	-96
long	5/09/16	26/09/16	21		Ubisoft	100	120,165	36.545	33.640		-2.905	-8	4,042,358	-76
short	26/09/16	10/10/16	14		Air France-KLM	100	85,661	47.190	47.900	46.480	-0.710	-2	3,981,539	-33
long	10/10/16	21/11/16	42		Nexans	100	74,981	53.100	49.590		-3.510	-7	3,718,355	-45
short	21/11/16	26/12/16	35		Viridien	100	290,496	12.800	13.570	12.030	-0.770	-6	3,494,673	-48
long	26/12/16	21/08/17	238		Vallourec	100	13,863	252.080	177.240		-74.840	-30	2,457,166	-42
short	21/08/17	11/12/17	112		Vantiva	100	29,385	83.619	84.780	82.458	-1.161	-1	2,423,050	-4
long	11/12/17	5/02/18	56		Air France-KLM	100	19,169	126.400	119.550		-6.850	-5	2,291,743	-30
short	5/02/18	18/03/19	406		Innate Pharma	100	436,107	5.255	6.585	3.925	-1.330	-25	1,711,720	-23
long	18/03/19	25/03/19	7		GTT	100	20,462	83.650	79.900		-3.750	-4	1,634,988	-91
short	25/03/19	8/04/19	14		DBV Technologies	100	126,743	12.900	16.400	9.400	-3.500	-27	1,191,387	-100
long	8/04/19	20/05/19	42		GTT	100	13,319	89.450	79.850		-9.600	-11	1,063,525	-63
short	20/05/19	9/12/19	203		Eramet	100	20,771	51.200	39.940	65.635	14.435	28	1,363,344	56
long	9/12/19	13/01/20	35		Viridien	100	535,274	2.547	2.978		0.431	17	1,594,047	411
short	13/01/20	13/07/20	182		Ipsen	100	20,267	78.650	81.500	75.800	-2.850	-4	1,536,286	-7
long	13/07/20	21/09/20	70		Iliad	100	8,718	176.200	163.950		-12.250	-7	1,429,491	-31
short	21/09/20	16/11/20	56		Vallourec	100	80,380	17.784	20.950	14.618	-3.166	-18	1,175,008	-72
long	16/11/20	12/07/21	238		Solutions 30	100	67,104	17.510	6.350		-11.160	-64	426,127	-79
short	12/07/21	15/11/21	126		Vallourec	100	57,976	7.350	7.240	7.462	0.112	2	432,603	4
long	15/11/21	22/11/21	7		Valneva	100	20,444	21.160	19.060		-2.100	-10	389,671	-100
short	22/11/21	17/01/22	56		Vallourec	100	51,611	7.550	9.285	5.815	-1.735	-23	300,125	-82
long	17/01/22	24/01/22	7		Derichebourg	100	25,178	11.920	10.760		-1.160	-10	270,919	-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	103,800	2.610	3.058	2.162	-0.448	-17	224,417	-18
long	16/01/23	27/03/23	70		Elior	100	56,104	4.000	3.104		-0.896	-22	174,147	-73
short	27/03/23	12/02/24	322		Orpea	100	82	2,100.000	13.200	334,090.909	331,990.909	15,809	27,397,402	31,208
long	12/02/24	22/04/24	70		Eurazeo	100	351,023	78.050	81.950		3.900	5	28,766,392	29
short	22/04/24	13/05/24	21		Orpea	100	2,332,662	12.332	13.418	11.246	-1.086	-9	26,233,121	-80
long	13/05/24	17/06/24	35		Eramet	100	256,935	102.100	96.650		-5.450	-5	24,832,825	-44
short	17/06/24	12/08/24	56		Atos	100	25,134,438	0.988	0.851	1.147	0.159	16	28,836,741	165
accum	22/05/06	12/08/24	7455	days out of 7595 invested (98%)							288,267		28,836,741	48

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	2,100.00	13.20	334,090.91	331,990.91	15,809.09
	short	22/04/24	13/05/24	21	12.33	13.42	11.25	-1.09	-8.81	14,408.08
Vantiva	short	2/06/08	18/05/09	350	870.48	178.77	4,238.68	3,368.20	386.94
	short	21/08/17	11/12/17	112	83.62	84.78	82.46	-1.16	-1.39	380.17
Montupet	long	29/04/13	10/06/13	42	14.00	16.51		2.51	17.93
	long	5/08/13	16/12/13	133	18.70	33.26		14.56	77.86
	long	23/12/13	23/06/14	182	31.47	66.83		35.36	112.36	345.42
Genfit	short	16/05/11	23/01/12	252	3.93	1.72	8.98	5.04	128.26	128.26
Viridien	short	22/04/13	29/04/13	7	497.92	532.32	463.52	-34.40	-6.91
	short	10/06/13	5/08/13	56	561.12	575.84	546.40	-14.72	-2.62
	short	23/06/14	19/01/15	210	343.36	153.60	767.55	424.19	123.54
	short	21/11/16	26/12/16	35	12.80	13.57	12.03	-0.77	-6.02
	long	9/12/19	13/01/20	35	2.55	2.98		0.43	16.92	122.68
Opmobility	long	29/03/10	10/05/10	42	2.87	3.59		0.72	24.93
	long	20/09/10	16/05/11	238	4.31	7.43		3.12	72.42	115.40
Maurel et Prom	short	22/05/06	9/10/06	140	15.57	18.93	12.21	-3.36	-21.58
	short	30/07/07	19/05/08	294	13.82	16.13	11.51	-2.31	-16.71
	short	8/06/15	21/12/15	196	7.04	2.68	18.49	11.45	162.63
	short	28/12/15	16/05/16	140	3.04	3.19	2.89	-0.15	-4.87	63.18
Eurofins Scientific	long	10/09/12	22/04/13	224	11.00	15.33		4.33	39.32	39.32
Eiffage	long	9/10/06	18/06/07	252	78.15	98.93		20.78	26.59	26.59
Eramet	short	20/05/19	9/12/19	203	51.20	39.94	65.63	14.43	28.19
	long	13/05/24	17/06/24	35	102.10	96.65		-5.45	-5.34	21.35
Nexity	long	18/05/09	25/01/10	252	22.51	27.00		4.50	19.97	19.97
Atos	short	17/06/24	12/08/24	56	0.99	0.85	1.15	0.16	16.12	16.12
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ubisoft	long	2/07/07	30/07/07	28	20.32	23.38		3.06	15.03
	long	19/05/08	2/06/08	14	35.50	30.82		-4.69	-13.20
	short	25/01/10	29/03/10	63	9.66	10.29	9.03	-0.63	-6.53
	short	10/05/10	20/09/10	133	9.08	7.41	11.13	2.05	22.54
	long	16/05/16	27/06/16	42	30.07	30.88		0.81	2.69
	long	5/09/16	26/09/16	21	36.55	33.64		-2.91	-7.95	8.12
Adocia	short	16/12/13	23/12/13	7	5.71	5.66	5.76	0.05	0.88
	long	19/01/15	8/06/15	140	63.20	66.23		3.03	4.79	5.72
Eurazeo	long	12/02/24	22/04/24	70	78.05	81.95		3.90	5.00	5.00
Covivio	short	18/06/07	2/07/07	14	115.00	110.30	119.90	4.90	4.26	4.26
Sartorius Stedim	long	21/12/15	28/12/15	7	57.58	57.18		-0.39	-0.68	-0.68
Ipsen	short	13/01/20	13/07/20	182	78.65	81.50	75.80	-2.85	-3.62	-3.62
Nexans	long	10/10/16	21/11/16	42	53.10	49.59		-3.51	-6.61	-6.61
Air France-KLM	short	26/09/16	10/10/16	14	47.19	47.90	46.48	-0.71	-1.50
	long	11/12/17	5/02/18	56	126.40	119.55		-6.85	-5.42	-6.84
Iliad	long	13/07/20	21/09/20	70	176.20	163.95		-12.25	-6.95	-6.95
Derichebourg	long	17/01/22	24/01/22	7	11.92	10.76		-1.16	-9.73	-9.73
Valneva	long	15/11/21	22/11/21	7	21.16	19.06		-2.10	-9.92	-9.92
GTT	long	18/03/19	25/03/19	7	83.65	79.90		-3.75	-4.48
	long	8/04/19	20/05/19	42	89.45	79.85		-9.60	-10.73	-14.73
Elior	long	16/01/23	27/03/23	70	4.00	3.10		-0.90	-22.40	-22.40
Innate Pharma	long	23/01/12	14/05/12	112	1.71	1.65		-0.06	-3.51
	short	5/02/18	18/03/19	406	5.26	6.59	3.93	-1.33	-25.31	-27.93
DBV Technologies	short	25/03/19	8/04/19	14	12.90	16.40	9.40	-3.50	-27.13
	short	24/01/22	16/01/23	357	2.61	3.06	2.16	-0.45	-17.16	-39.64
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	17.51	6.35		-11.16	-63.74	-63.74
Vallourec	short	14/05/12	10/09/12	119	1,382.40	1,453.80	1,311.00	-71.40	-5.16
	short	27/06/16	5/09/16	70	114.80	167.76	61.84	-52.96	-46.13
	long	26/12/16	21/08/17	238	252.08	177.24		-74.84	-29.69
	short	21/09/20	16/11/20	56	17.78	20.95	14.62	-3.17	-17.80
	short	12/07/21	15/11/21	126	7.35	7.24	7.46	0.11	1.52
	short	22/11/21	17/01/22	56	7.55	9.29	5.82	-1.74	-22.98	-76.91

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