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Assessment - Cotation Assistée en Continu in Dollar - 10/11/21 - RS = 21

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	10/11/21	Δwk	5/17/21	prc diff	⇓ Δ21	⇓∅-RS
		CAC 40	8,387.140	8/12/24	-0.26	7,600.406		7,742.379	-141.973	-1.83	6.30
		Thales	170.099	8/12/24	-0.20	98.323		103.623	-5.300	-5.12	2.71
		Safran	222.325	8/12/24	-0.18	133.881		148.200	-14.319	-9.66	-1.28
		Hermes International	2,320.420	8/12/24	-0.50	1,418.163		1,295.595	122.569	9.46	18.18
		Publicis	105.911	8/12/24	0.68	66.050		66.926	-0.876	-1.31	17.66
		Schneider Electric	244.361	8/12/24	0.38	160.463		158.511	1.952	1.23	4.10
		TotalEnergies	71.394	8/12/24	0.60	51.151		48.407	2.744	5.67	17.10
		Axa	37.421	8/12/24	-0.77	28.022		27.742	0.280	1.01	12.53
	S	Engie	17.739	8/12/24	0.49	13.383		15.462	-2.079	-13.44	-7.84
		EssilorLuxottica	239.792	8/12/24	-0.58	185.032		170.452	14.580	8.55	12.10
		Renault	46.559	8/12/24	-0.72	37.606		40.959	-3.354	-8.19	-4.08
		Saint-Gobain	85.090	8/12/24	-0.41	69.428		66.512	2.915	4.38	21.21
		Airbus	154.726	8/12/24	-0.45	131.660		117.826	13.835	11.74	14.26
	S	Air Liquide	187.739	8/12/24	-0.79	160.047		169.698	-9.651	-5.69	-4.14
	S	Vinci	118.739	8/12/24	-0.77	104.951		113.910	-8.959	-7.87	0.96
		Sanofi	110.665	8/12/24	-0.60	97.976		106.566	-8.590	-8.06	-2.14
	S	Orange	11.700	8/12/24	-0.25	10.929		12.991	-2.062	-15.87	-7.69
		Danone	69.566	8/12/24	0.07	65.506		70.878	-5.372	-7.58	-3.82
		L´Oreal	435.686	8/12/24	-1.59	411.510		432.209	-20.699	-4.79	2.44
		UnibailRodaWestfield	77.039	8/12/24	-0.60	73.291		83.402	-10.111	-12.12	-1.74
		Veolia	32.111	8/12/24	-0.14	30.584		31.007	-0.423	-1.36	10.87
		Michelin	39.722	8/12/24	0.41	37.869		37.755	0.114	0.30	5.66
		Legrand	107.901	8/12/24	0.09	103.736		105.204	-1.468	-1.39	7.14
		BNP Paribas	68.537	8/12/24		66.316		69.285	-2.969	-4.29	16.82
		Credit Agricole	15.275	8/12/24	0.57	14.820		16.223	-1.403	-8.65	13.90
		⇓instrument	freshest		⇓ Δday	10/11/21	Δwk	5/17/21	prc diff	⇓ Δ21	⇓∅-RS
	S	LVMH	734.646	8/12/24	-0.14	730.713		758.753	-28.040	-3.70	8.55
	S	Cap Gemini	203.066	8/12/24	-0.40	202.603		186.831	15.772	8.44	18.95
	S	Bouygues	35.998	8/12/24	-0.54	40.336		41.695	-1.359	-3.26	0.31
		Carrefour	15.882	8/12/24	-0.36	18.005		21.018	-3.013	-14.34	-1.08
		Vivendi	10.975	8/12/24	0.40	12.782		35.433	-22.651	-63.93	-59.31
	S	Stellantis	16.176	8/12/24	-0.61	19.463		18.356	1.107	6.03	-na-
	S	Dassault Systèmes	38.785	8/12/24	-0.03	50.521		44.650	5.871	13.15	13.91
		ArcelorMittal	23.274	8/12/24	0.30	30.341		32.825	-2.483	-7.57	21.42
	S	Edenred	41.515	8/12/24	-0.25	54.228		55.022	-0.794	-1.44	-2.43
		STMicroelectronics	31.064	8/12/24	0.47	41.579		35.299	6.280	17.79	7.94
		Societe Generale	23.736	8/12/24	0.44	32.782		31.852	0.930	2.92	35.37
	S	Pernod Ricard	140.891	8/12/24	-0.33	228.803		214.919	13.884	6.46	14.36
	L	Alstom	19.769	8/12/24	0.12	35.570		53.453	-17.883	-33.46	-27.33
	S	Eurofins Scientific	60.960	8/12/24	-0.26	121.689		101.301	20.388	20.13	21.15
	S	Kering	289.011	8/12/24	-1.85	733.836		859.555	-125.719	-14.63	-2.34
	L	Teleperformance	117.351	8/12/24	-0.10	388.896		380.471	8.425	2.21	5.28
CAC 40 - 40 out of 40 instruments rated - 10/11/21 / 5/17/21 - 16 did rise, Market-Ratio(21) in USD = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

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
1/02/06		1/30/06	28		- cash -
long	1/30/06	5/22/06	112		Alstom	100	267	37.404	41.525		4.121	11	11,100	41
short	5/22/06	10/16/06	147		Orange	100	525	21.133	23.735	18.531	-2.602	-12	9,734	-28
long	10/16/06	3/19/07	154		Klépierre	100	197	49.172	59.766		10.594	22	11,821	59
short	3/19/07	4/09/07	21		Alcatel-Lucent	100	1,045	11.310	11.845	10.774	-0.536	-5	11,262	-57
long	4/09/07	6/11/07	63		Michelin	100	402	27.986	31.002		3.016	11	12,474	81
short	6/11/07	7/20/09	770		Credit Agricole	100	313	39.785	14.074	112.466	72.681	183	35,223	64
long	7/20/09	1/25/10	189		Technip	100	657	53.559	68.744		15.185	28	45,200	62
short	1/25/10	3/29/10	63		Orange	100	1,899	23.794	23.819	23.769	-0.025	0	45,152	-1
long	3/29/10	4/19/10	21		Safran	100	1,730	26.093	25.501		-0.593	-2	44,127	-33
short	4/19/10	10/18/10	182		Alstom	100	691	63.850	50.464	80.785	16.936	27	55,830	60
long	10/18/10	11/15/10	28		Valeo	100	3,470	16.085	17.941		1.856	12	62,269	315
short	11/15/10	11/29/10	14		Alstom	100	1,347	46.217	40.996	52.104	5.887	13	70,198	2,177
long	11/29/10	12/27/10	28		Valeo	100	3,950	17.770	18.411		0.641	4	72,730	59
short	12/27/10	1/17/11	21		Alstom	100	1,540	47.209	52.845	41.574	-5.636	-12	64,051	-89
long	1/17/11	3/14/11	56		Valeo	100	3,158	20.279	18.812		-1.467	-7	59,419	-39
short	3/14/11	4/25/11	42		Carrefour	100	1,362	43.625	45.288	41.962	-1.663	-4	57,154	-29
long	4/25/11	5/09/11	14		Alcatel-Lucent	100	9,551	5.984	5.934		-0.049	-1	56,683	-19
short	5/09/11	2/06/12	273		Carrefour	100	1,290	43.912	24.126	79.927	36.015	82	103,142	123
long	2/06/12	4/09/12	63		Airbus	100	2,880	35.810	38.928		3.118	9	112,121	62
short	4/09/12	9/17/12	161		Peugeot	100	10,069	11.134	7.694	16.113	4.979	45	162,255	131
long	9/17/12	9/24/12	7		Credit Agricole	100	20,655	7.855	7.417		-0.438	-6	153,199	-95
short	9/24/12	12/10/12	77		Alcatel-Lucent	100	137,240	1.116	1.063	1.173	0.056	5	160,942	26
long	12/10/12	1/14/13	35		Societe Generale	100	4,320	37.249	45.556		8.307	22	196,829	716
short	1/14/13	1/28/13	14		Engie	100	9,559	20.590	20.720	20.460	-0.130	-1	195,589	-15
long	1/28/13	2/11/13	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	2/11/13	2/25/13	14		Orange	100	17,603	10.536	9.866	11.253	0.716	7	198,086	456
long	2/25/13	4/22/13	56		Credit Agricole	100	20,089	9.860	8.223		-1.638	-17	165,190	-69
short	4/22/13	8/05/13	105		ArcelorMittal	100	4,814	34.308	38.116	30.501	-3.808	-11	146,861	-34
long	8/05/13	12/16/13	133		Alcatel-Lucent	100	60,456	2.429	4.501		2.072	85	272,127	443
short	12/16/13	2/23/15	434		Technip	100	2,817	96.588	65.647	142.114	45.525	47	400,371	38
long	2/23/15	7/06/15	133		Peugeot	100	24,227	16.525	20.557		4.032	24	498,045	82
short	7/06/15	3/27/17	630		ArcelorMittal	100	17,856	27.892	24.770	31.407	3.515	13	560,815	7
long	3/27/17	7/31/17	126		ArcelorMittal	100	22,640	24.770	26.263		1.493	6	594,626	18
short	7/31/17	1/22/18	175		Carrefour	100	24,731	24.043	22.634	25.540	1.497	6	631,640	13
long	1/22/18	2/05/18	14		Kering	100	1,258	501.716	482.687		-19.029	-4	607,701	-64
short	2/05/18	5/06/19	455		Sanofi	100	7,093	85.665	85.978	85.352	-0.313	0	605,479	0
long	5/06/19	6/03/19	28		LVMH	100	1,568	386.010	382.930		-3.081	-1	600,649	-10
short	6/03/19	10/28/19	147		ArcelorMittal	100	40,055	14.996	15.833	14.158	-0.837	-6	567,117	-13
long	10/28/19	12/02/19	35		STMicroelectronics	100	24,716	22.945	24.158		1.213	5	597,103	71
short	12/02/19	12/30/19	28		Renault	100	12,468	47.889	47.731	48.048	0.158	0	599,079	4
long	12/30/19	1/27/20	28		STMicroelectronics	100	22,296	26.868	28.808		1.939	7	642,315	148
short	1/27/20	8/10/20	196		Renault	100	16,605	38.682	28.306	52.861	14.179	37	877,763	79
long	8/10/20	9/21/20	42		Schneider Electric	100	7,288	120.430	118.673		-1.757	-1	864,959	-12
short	9/21/20	12/28/20	98		UnibailRodaWestfield	100	24,140	35.831	79.897	0.000	-35.831	-100	0	-100
long	12/28/20	7/19/21	203		ArcelorMittal	100	0	23.278	29.049		5.771	25	0	0
short	7/19/21	2/13/23	574		Atos	100	0	47.698	12.872	176.756	129.058	271	0	0
long	2/13/23	6/05/23	112		Renault	100	0	44.570	35.701		-8.869	-20	0	0
short	6/05/23	3/18/24	287		Teleperformance	100	0	148.666	92.444	239.081	90.415	61	0	0
long	3/18/24	4/29/24	42		Stellantis	100	0	28.427	24.893		-3.534	-12	0	0
short	4/29/24	8/12/24	105		Teleperformance	100	0	95.989	108.817	83.160	-12.829	-13	0	0
accum	1/30/06	8/12/24	7459	days out of 7487 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	7/19/21	2/13/23	574	47.70	12.87	176.76	129.06	270.57	270.57
Credit Agricole	short	6/11/07	7/20/09	770	39.78	14.07	112.47	72.68	182.69
	long	9/17/12	9/24/12	7	7.86	7.42		-0.44	-5.58
	long	1/28/13	2/11/13	14	10.45	9.91		-0.54	-5.17
	long	2/25/13	4/22/13	56	9.86	8.22		-1.64	-16.61	111.07
Technip	long	7/20/09	1/25/10	189	53.56	68.74		15.18	28.35
	short	12/16/13	2/23/15	434	96.59	65.65	142.11	45.53	47.13	88.85
Carrefour	short	3/14/11	4/25/11	42	43.62	45.29	41.96	-1.66	-3.81
	short	5/09/11	2/06/12	273	43.91	24.13	79.93	36.02	82.02
	short	7/31/17	1/22/18	175	24.04	22.63	25.54	1.50	6.22	85.98
Alcatel-Lucent	short	3/19/07	4/09/07	21	11.31	11.85	10.77	-0.54	-4.74
	long	4/25/11	5/09/11	14	5.98	5.93		-0.05	-0.82
	short	9/24/12	12/10/12	77	1.12	1.06	1.17	0.06	5.05
	long	8/05/13	12/16/13	133	2.43	4.50		2.07	85.30	83.91
Peugeot	short	4/09/12	9/17/12	161	11.13	7.69	16.11	4.98	44.72
	long	2/23/15	7/06/15	133	16.53	20.56		4.03	24.40	80.02
Alstom	long	1/30/06	5/22/06	112	37.40	41.53		4.12	11.02
	short	4/19/10	10/18/10	182	63.85	50.46	80.79	16.94	26.52
	short	11/15/10	11/29/10	14	46.22	41.00	52.10	5.89	12.74
	short	12/27/10	1/17/11	21	47.21	52.85	41.57	-5.64	-11.94	39.45
Teleperformance	short	6/05/23	3/18/24	287	148.67	92.44	239.08	90.41	60.82
	short	4/29/24	8/12/24	105	95.99	108.82	83.16	-12.83	-13.36	39.32
ArcelorMittal	short	4/22/13	8/05/13	105	34.31	38.12	30.50	-3.81	-11.10
	short	7/06/15	3/27/17	630	27.89	24.77	31.41	3.52	12.60
	long	3/27/17	7/31/17	126	24.77	26.26		1.49	6.03
	short	6/03/19	10/28/19	147	15.00	15.83	14.16	-0.84	-5.58
	long	12/28/20	7/19/21	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	12/10/12	1/14/13	35	37.25	45.56		8.31	22.30	22.30
Klépierre	long	10/16/06	3/19/07	154	49.17	59.77		10.59	21.54	21.54
STMicroelectronics	long	10/28/19	12/02/19	35	22.94	24.16		1.21	5.29
	long	12/30/19	1/27/20	28	26.87	28.81		1.94	7.22	12.89
Michelin	long	4/09/07	6/11/07	63	27.99	31.00		3.02	10.78	10.78
Renault	short	12/02/19	12/30/19	28	47.89	47.73	48.05	0.16	0.33
	short	1/27/20	8/10/20	196	38.68	28.31	52.86	14.18	36.66
	long	2/13/23	6/05/23	112	44.57	35.70		-8.87	-19.90	9.83
Airbus	long	2/06/12	4/09/12	63	35.81	38.93		3.12	8.71	8.71
Valeo	long	10/18/10	11/15/10	28	16.09	17.94		1.86	11.54
	long	11/29/10	12/27/10	28	17.77	18.41		0.64	3.61
	long	1/17/11	3/14/11	56	20.28	18.81		-1.47	-7.23	7.20
Sanofi	short	2/05/18	5/06/19	455	85.66	85.98	85.35	-0.31	-0.37	-0.37
Engie	short	1/14/13	1/28/13	14	20.59	20.72	20.46	-0.13	-0.63	-0.63
LVMH	long	5/06/19	6/03/19	28	386.01	382.93		-3.08	-0.80	-0.80
Schneider Electric	long	8/10/20	9/21/20	42	120.43	118.67		-1.76	-1.46	-1.46
Safran	long	3/29/10	4/19/10	21	26.09	25.50		-0.59	-2.27	-2.27
Kering	long	1/22/18	2/05/18	14	501.72	482.69		-19.03	-3.79	-3.79
Orange	short	5/22/06	10/16/06	147	21.13	23.74	18.53	-2.60	-12.31
	short	1/25/10	3/29/10	63	23.79	23.82	23.77	-0.02	-0.10
	short	2/11/13	2/25/13	14	10.54	9.87	11.25	0.72	6.80	-6.45
Stellantis	long	3/18/24	4/29/24	42	28.43	24.89		-3.53	-12.43	-12.43
UnibailRodaWestfield	short	9/21/20	12/28/20	98	35.83	79.90	0.00	-35.83	-100.00	-100.00

Annotations

2/20/24	CAC 40	Component update: Edenred replaces Worldline
6/16/22	Michelin	stock split 1:4 (four for one)
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
11/19/20	Eurofins Scientific	stock split 1:10 (ten for one)
6/05/18	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/20/17	CAC 40	Atos replaces Klépierre
3/21/16	CAC 40	Sodexo replaces Alstom
1/14/16	CAC 40	Nokia replaces Alcatel-Lucent
1/06/16	CAC 40	complete analysis
12/21/15	CAC 40	Klépierre replaces EDF
8/23/15	CAC 40	complete analysis
4/24/15	GDF Suez	changes name to Engie


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