Share-o-matic - Portfolio

Fri, Jul 11th, 2025, 8:47UTC

Assessment - CAC Mid 60 in Renminbi yuán - 12/13/21 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	12/13/21	⇓ Δwk	8/16/21	prc diff	⇓ Δ17	∅-RS
		CAC Mid 60	95,401.790	8/12/24	-0.08	107,676.361		116,523.530	-8,847.169	-7.59	-4.75
		Valneva	22.097	8/12/24	-1.28	168.491		82.108	86.383	105.21	83.93
		Virbac	2,454.770	8/12/24	0.59	3,184.373		2,524.063	660.309	26.16	46.03
		VusionGroup	963.219	8/12/24	0.15	517.550		346.679	170.872	49.29	46.11
		ID Logistics	3,112.491	8/12/24	0.70	2,576.970		2,181.946	395.024	18.10	30.52
	S	Alten	691.864	8/12/24	-0.31	1,081.824		1,056.761	25.063	2.37	26.72
		Interparfums	319.875	8/12/24	-1.87	501.018		474.402	26.615	5.61	26.56
	S	Lectra	184.737	8/12/24	-0.96	287.528		256.588	30.940	12.06	21.42
		Derichebourg	32.749	8/12/24	0.80	68.539		71.693	-3.153	-4.40	15.00
		X-FAB	39.355	8/12/24	1.96	65.053		64.014	1.039	1.62	13.20
		Coface	99.269	8/12/24	0.88	87.409		81.652	5.757	7.05	13.00
	L	Eramet	520.066	8/12/24	5.24	510.003		548.908	-38.905	-7.09	12.40
		Mersen	219.240	8/12/24	-1.45	259.135		249.365	9.769	3.92	11.76
	L	Ipsen	746.854	8/12/24	0.78	670.803		701.112	-30.309	-4.32	9.56
		Ipsos	399.664	8/12/24	-0.36	284.653		301.443	-16.790	-5.57	7.45
	S	Argan	542.709	8/12/24	0.53	783.514		857.573	-74.059	-8.64	7.42
		SPIE	242.099	8/12/24	0.54	162.166		152.508	9.658	6.33	6.50
		Nexans	856.833	8/12/24	0.08	595.542		631.396	-35.854	-5.68	4.92
		Bénéteau	63.041	8/12/24	-2.01	99.053		101.571	-2.517	-2.48	4.69
		JCDecaux	129.388	8/12/24	-0.50	165.904		169.994	-4.090	-2.41	0.86
		Carmila	118.318	8/12/24	0.61	97.328		93.968	3.360	3.58	0.71
		TF1	56.212	8/12/24		61.459		62.455	-0.996	-1.60	0.17
		Bolloré	41.368	8/12/24	-1.62	32.663		37.466	-4.802	-12.82	-1.52
		Eurazeo	487.719	8/12/24	0.97	526.536		669.409	-142.873	-21.34	-3.03
		Eutelsat	30.392	8/12/24	2.17	76.986		72.909	4.077	5.59	-3.10
		⇓instrument	freshest		⇓ Δday	12/13/21	⇓ Δwk	8/16/21	prc diff	⇓ Δ17	∅-RS
	S	Sopra Steria	1,181.740	8/12/24	-1.38	1,128.547		1,303.086	-174.538	-13.39	-3.78
		Ayvens	41.979	8/12/24	-1.02	90.859		91.535	-0.676	-0.74	-4.31
	S	Aperam	180.136	8/12/24	-0.63	310.674		407.803	-97.129	-23.82	-5.55
		Métropole TV	84.677	8/12/24	0.17	122.774		131.069	-8.294	-6.33	-5.74
	S	GTT	908.588	8/12/24	0.16	504.612		524.579	-19.968	-3.81	-7.19
	S	SES	33.727	8/12/24	0.60	49.627		51.348	-1.721	-3.35	-7.53
	S	Scor	123.134	8/12/24	1.06	189.122		188.925	0.197	0.10	-7.82
		Aéroports de Paris	805.797	8/12/24	-0.62	747.573		781.167	-33.594	-4.30	-8.58
	L	Fnac Darty	188.690	8/12/24	-0.19	376.302		439.810	-63.508	-14.44	-9.84
	S	Trigano	736.791	8/12/24	-0.87	1,129.266		1,411.803	-282.537	-20.01	-9.86
		Amundi	460.404	8/12/24	0.63	498.142		619.612	-121.470	-19.60	-10.42
		elis	151.815	8/12/24	0.67	102.072		119.589	-17.516	-14.65	-10.56
		Verallia	188.906	8/12/24	-1.13	211.046		240.850	-29.805	-12.37	-10.64
		Dassault Aviation	1,362.164	8/12/24	-0.52	642.266		758.739	-116.474	-15.35	-10.91
		Nexity	69.905	8/12/24	-0.77	278.183		331.625	-53.442	-16.12	-11.27
		SEB	635.077	8/12/24	-0.67	974.001		1,053.720	-79.719	-7.57	-11.21
		Covivio	341.727	8/12/24	-0.50	495.986		606.840	-110.854	-18.27	-13.05
	L	Icade	145.777	8/12/24	-1.74	440.277		577.037	-136.760	-23.70	-14.62
	L	Elior	22.945	8/12/24	3.30	40.793		44.323	-3.530	-7.96	-14.71
	S	FDJ	253.887	8/12/24	0.40	274.877		340.596	-65.720	-19.30	-14.94
		Mercialys	83.958	8/12/24	-0.85	59.518		79.067	-19.549	-24.72	-15.37
	S	Wendel	612.075	8/12/24	-0.70	709.475		941.962	-232.487	-24.68	-15.50
		Bic	409.009	8/12/24	-1.90	339.858		437.910	-98.052	-22.39	-15.49
	L	Neoen	275.883	8/12/24	-0.10	252.450		264.418	-11.969	-4.53	-17.32
		Clariane	13.327	8/12/24	-1.64	188.906		233.552	-44.646	-19.12	-18.94
		⇓instrument	freshest		⇓ Δday	12/13/21	⇓ Δwk	8/16/21	prc diff	⇓ Δ17	∅-RS
		Opmobility	61.387	8/12/24	-1.16	167.341		209.528	-42.186	-20.13	-19.17
	L	Imerys	210.470	8/12/24	0.21	245.118		305.320	-60.203	-19.72	-19.96
	S	Solutions 30	10.035	8/12/24	-0.99	50.677		56.297	-5.620	-9.98	-20.01
	L	Voltalia	73.176	8/12/24	-0.97	136.145		179.041	-42.897	-23.96	-20.69
	L	Orpea	71.494	8/12/24	-42.87	597,626.948		778,886.370	-181,259.422	-23.27	-23.72
	L	Viridien	266.467	8/12/24	-0.83	4.372		4.983	-0.611	-12.26	-26.88
		Rubis	197.388	8/12/24	0.22	177.117		254.307	-77.190	-30.35	-33.42
		Vallourec	96.106	8/12/24	-0.59	59.195		56.867	2.327	4.09	-34.12
		Atos	6.116	8/12/24	-2.21	257.050		334.362	-77.312	-23.12	-34.96
		Euroapi	28.451	8/12/24	-3.04						-na-
		Technip Energies	147.933	8/12/24	-0.68	83.850		84.883	-1.033	-1.22	-na-
CAC Mid 60 - 59 out of 60 instruments rated - 12/13/21 / 8/16/21 - 15 did rise, Market-Ratio(17) in CNY = 25.42 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Mid 60 RS = 17 - B/S = 69/62

1/04/21	scale up chart	7/01/24

Transactions CAC Mid 60 in Renminbi yuán * 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
1/02/06		5/22/06	140		- cash -
short	5/22/06	10/09/06	140		Maurel et Prom	100	62	159.549	188.617	130.481	-29.068	-18	8,198	-41
long	10/09/06	6/18/07	252		Eiffage	100	10	778.679	1,009.976		231.298	30	10,511	46
short	6/18/07	7/02/07	14		Covivio	100	8	1,174.035	1,137.149	1,212.118	38.083	3	10,815	130
long	7/02/07	7/30/07	28		Ubisoft	100	51	209.491	240.947		31.456	15	12,420	519
short	7/30/07	5/19/08	294		Maurel et Prom	100	87	142.455	175.693	109.218	-33.238	-23	9,528	-28
long	5/19/08	6/02/08	14		Ubisoft	100	24	386.677	332.756		-53.921	-14	8,234	-98
short	6/02/08	5/18/09	350		Vantiva	100	0	9,399.878	1,646.319	53,669.863	44,269.985	471	8,234	0
long	5/18/09	1/25/10	252		Nexity	100	39	207.255	260.717		53.462	26	10,319	39
short	1/25/10	3/29/10	63		Ubisoft	100	110	93.231	94.219	92.242	-0.988	-1	10,210	-6
long	3/29/10	5/10/10	42		Opmobility	100	388	26.310	31.289		4.979	19	12,142	351
short	5/10/10	9/20/10	133		Ubisoft	100	153	79.217	65.082	96.423	17.205	22	14,775	71
long	9/20/10	5/16/11	238		Opmobility	100	390	37.848	68.169		30.321	80	26,600	147
short	5/16/11	1/23/12	252		Genfit	100	737	36.070	14.043	92.645	56.575	157	68,295	292
long	1/23/12	5/14/12	112		Innate Pharma	100	4,900	13.937	13.455		-0.482	-3	65,934	-11
short	5/14/12	9/10/12	119		Vallourec	100	5	11,273.196	11,797.442	10,748.949	-524.246	-5	63,313	-14
long	9/10/12	4/22/13	224		Eurofins Scientific	100	709	89.264	124.767		35.503	40	88,484	73
short	4/22/13	4/29/13	7		Viridien	100	21	4,053.766	4,313.282	3,794.249	-259.517	-6	83,035	-97
long	4/29/13	6/10/13	42		Montupet	100	731	113.439	134.639		21.200	19	98,532	343
short	6/10/13	8/05/13	56		Viridien	100	21	4,575.934	4,703.634	4,448.233	-127.700	-3	95,850	-17
long	8/05/13	12/16/13	133		Montupet	100	627	152.747	277.921		125.173	82	174,334	417
short	12/16/13	12/23/13	7		Adocia	100	3,653	47.713	47.053	48.382	0.669	1	176,777	107
long	12/23/13	6/23/14	182		Montupet	100	675	261.620	565.977		304.357	116	382,218	370
short	6/23/14	1/19/15	210		Viridien	100	131	2,907.882	1,108.285	7,629.600	4,721.719	162	1,000,763	435
long	1/19/15	6/08/15	140		Adocia	100	2,194	456.013	464.034		8.021	2	1,018,360	5
short	6/08/15	12/21/15	196		Maurel et Prom	100	20,642	49.332	18.963	128.339	79.007	160	2,649,217	493
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	12/21/15	12/28/15	7		Sartorius Stedim	100	6,505	407.228	407.059		-0.169	0	2,648,120	-2
short	12/28/15	5/16/16	140		Maurel et Prom	100	122,289	21.654	23.531	19.778	-1.876	-9	2,418,672	-21
long	5/16/16	6/27/16	42		Ubisoft	100	10,904	221.808	226.783		4.974	2	2,472,912	21
short	6/27/16	9/05/16	70		Vallourec	100	2,933	843.091	1,249.342	436.840	-406.251	-48	1,281,378	-97
long	9/05/16	9/26/16	21		Ubisoft	100	4,708	272.158	252.502		-19.656	-7	1,188,837	-73
short	9/26/16	10/10/16	14		Air France-KLM	100	3,356	354.208	357.794	350.622	-3.586	-1	1,176,803	-23
long	10/10/16	11/21/16	42		Nexans	100	2,966	396.636	363.272		-33.364	-8	1,077,845	-53
short	11/21/16	12/26/16	35		Viridien	100	11,495	93.766	98.574	88.959	-4.807	-5	1,022,584	-42
long	12/26/16	8/21/17	238		Vallourec	100	558	1,831.134	1,394.648		-436.486	-24	779,025	-34
short	8/21/17	12/11/17	112		Vantiva	100	1,183	657.973	660.494	655.452	-2.521	0	776,042	-1
long	12/11/17	2/05/18	56		Air France-KLM	100	788	984.742	932.556		-52.186	-5	734,920	-30
short	2/05/18	3/18/19	406		Innate Pharma	100	17,928	40.992	50.024	31.960	-9.032	-22	572,987	-20
long	3/18/19	3/25/19	7		GTT	100	901	635.464	606.185		-29.279	-5	546,607	-91
short	3/25/19	4/08/19	14		DBV Technologies	100	5,585	97.870	124.076	71.664	-26.206	-27	400,246	-100
long	4/08/19	5/20/19	42		GTT	100	591	676.743	616.107		-60.636	-9	364,410	-56
short	5/20/19	12/09/19	203		Eramet	100	922	395.049	310.921	501.940	106.891	27	462,963	54
long	12/09/19	1/13/20	35		Viridien	100	23,349	19.828	23.244		3.417	17	542,736	425
short	1/13/20	7/13/20	182		Ipsen	100	884	613.887	648.088	579.686	-34.201	-6	512,503	-11
long	7/13/20	9/21/20	70		Iliad	100	365	1,401.142	1,309.551		-91.592	-7	479,072	-30
short	9/21/20	11/16/20	56		Vallourec	100	3,372	142.050	163.291	120.809	-21.241	-15	407,447	-65
long	11/16/20	7/12/21	238		Solutions 30	100	2,985	136.478	48.745		-87.733	-64	145,564	-79
short	7/12/21	11/15/21	126		Vallourec	100	2,579	56.422	52.604	60.517	4.095	7	156,125	23
long	11/15/21	11/22/21	7		Valneva	100	1,015	153.742	136.757		-16.985	-11	138,886	-100
short	11/22/21	1/17/22	56		Vallourec	100	2,563	54.172	67.255	41.089	-13.083	-24	105,354	-83
long	1/17/22	1/24/22	7		Derichebourg	100	1,220	86.341	77.154		-9.188	-11	94,145	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/24/22	1/16/23	357		DBV Technologies	100	5,030	18.715	22.262	15.168	-3.547	-19	76,302	-19
long	1/16/23	3/27/23	70		Elior	100	2,620	29.120	23.049		-6.070	-21	60,398	-70
short	3/27/23	2/12/24	322		Orpea	100	3	15,593.970	102.179	2,379,872.063	2,364,278.093	15,161	7,153,233	29,767
long	2/12/24	4/22/24	70		Eurazeo	100	11,839	604.169	632.597		28.427	5	7,489,782	27
short	4/22/24	5/13/24	21		Orpea	100	78,678	95.194	104.737	85.652	-9.543	-10	6,738,997	-84
long	5/13/24	6/17/24	35		Eramet	100	8,455	796.962	751.106		-45.856	-6	6,351,283	-46
short	6/17/24	8/12/24	56		Atos	100	827,189	7.678	6.646	8.871	1.193	16	7,337,753	156
accum	5/22/06	8/12/24	6990	days out of 7130 invested (98%)							73,278		7,337,753	41

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Orpea	short	3/27/23	2/12/24	322	15,593.97	102.18	2,379,872.06	2,364,278.09	15,161.49
	short	4/22/24	5/13/24	21	95.19	104.74	85.65	-9.54	-10.02	13,631.64
Vantiva	short	6/02/08	5/18/09	350	9,399.88	1,646.32	53,669.86	44,269.98	470.96
	short	8/21/17	12/11/17	112	657.97	660.49	655.45	-2.52	-0.38	468.78
Montupet	long	4/29/13	6/10/13	42	113.44	134.64		21.20	18.69
	long	8/05/13	12/16/13	133	152.75	277.92		125.17	81.95
	long	12/23/13	6/23/14	182	261.62	565.98		304.36	116.34	367.18
Viridien	short	4/22/13	4/29/13	7	4,053.77	4,313.28	3,794.25	-259.52	-6.40
	short	6/10/13	8/05/13	56	4,575.93	4,703.63	4,448.23	-127.70	-2.79
	short	6/23/14	1/19/15	210	2,907.88	1,108.29	7,629.60	4,721.72	162.38
	short	11/21/16	12/26/16	35	93.77	98.57	88.96	-4.81	-5.13
	long	12/09/19	1/13/20	35	19.83	23.24		3.42	17.23	165.51
Genfit	short	5/16/11	1/23/12	252	36.07	14.04	92.64	56.57	156.85	156.85
Opmobility	long	3/29/10	5/10/10	42	26.31	31.29		4.98	18.93
	long	9/20/10	5/16/11	238	37.85	68.17		30.32	80.11	114.20
Maurel et Prom	short	5/22/06	10/09/06	140	159.55	188.62	130.48	-29.07	-18.22
	short	7/30/07	5/19/08	294	142.46	175.69	109.22	-33.24	-23.33
	short	6/08/15	12/21/15	196	49.33	18.96	128.34	79.01	160.15
	short	12/28/15	5/16/16	140	21.65	23.53	19.78	-1.88	-8.66	48.98
Eurofins Scientific	long	9/10/12	4/22/13	224	89.26	124.77		35.50	39.77	39.77
Eiffage	long	10/09/06	6/18/07	252	778.68	1,009.98		231.30	29.70	29.70
Nexity	long	5/18/09	1/25/10	252	207.26	260.72		53.46	25.80	25.80
Eramet	short	5/20/19	12/09/19	203	395.05	310.92	501.94	106.89	27.06
	long	5/13/24	6/17/24	35	796.96	751.11		-45.86	-5.75	19.75
Atos	short	6/17/24	8/12/24	56	7.68	6.65	8.87	1.19	15.53	15.53
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Ubisoft	long	7/02/07	7/30/07	28	209.49	240.95		31.46	15.02
	long	5/19/08	6/02/08	14	386.68	332.76		-53.92	-13.94
	short	1/25/10	3/29/10	63	93.23	94.22	92.24	-0.99	-1.06
	short	5/10/10	9/20/10	133	79.22	65.08	96.42	17.21	21.72
	long	5/16/16	6/27/16	42	221.81	226.78		4.97	2.24
	long	9/05/16	9/26/16	21	272.16	252.50		-19.66	-7.22	13.07
Eurazeo	long	2/12/24	4/22/24	70	604.17	632.60		28.43	4.71	4.71
Covivio	short	6/18/07	7/02/07	14	1,174.04	1,137.15	1,212.12	38.08	3.24	3.24
Adocia	short	12/16/13	12/23/13	7	47.71	47.05	48.38	0.67	1.40
	long	1/19/15	6/08/15	140	456.01	464.03		8.02	1.76	3.19
Sartorius Stedim	long	12/21/15	12/28/15	7	407.23	407.06		-0.17	-0.04	-0.04
Ipsen	short	1/13/20	7/13/20	182	613.89	648.09	579.69	-34.20	-5.57	-5.57
Air France-KLM	short	9/26/16	10/10/16	14	354.21	357.79	350.62	-3.59	-1.01
	long	12/11/17	2/05/18	56	984.74	932.56		-52.19	-5.30	-6.26
Iliad	long	7/13/20	9/21/20	70	1,401.14	1,309.55		-91.59	-6.54	-6.54
Nexans	long	10/10/16	11/21/16	42	396.64	363.27		-33.36	-8.41	-8.41
Derichebourg	long	1/17/22	1/24/22	7	86.34	77.15		-9.19	-10.64	-10.64
Valneva	long	11/15/21	11/22/21	7	153.74	136.76		-16.98	-11.05	-11.05
GTT	long	3/18/19	3/25/19	7	635.46	606.19		-29.28	-4.61
	long	4/08/19	5/20/19	42	676.74	616.11		-60.64	-8.96	-13.15
Elior	long	1/16/23	3/27/23	70	29.12	23.05		-6.07	-20.85	-20.85
Innate Pharma	long	1/23/12	5/14/12	112	13.94	13.46		-0.48	-3.46
	short	2/05/18	3/18/19	406	40.99	50.02	31.96	-9.03	-22.03	-24.73
DBV Technologies	short	3/25/19	4/08/19	14	97.87	124.08	71.66	-26.21	-26.78
	short	1/24/22	1/16/23	357	18.71	22.26	15.17	-3.55	-18.95	-40.66
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Solutions 30	long	11/16/20	7/12/21	238	136.48	48.75		-87.73	-64.28	-64.28
Vallourec	short	5/14/12	9/10/12	119	11,273.20	11,797.44	10,748.95	-524.25	-4.65
	short	6/27/16	9/05/16	70	843.09	1,249.34	436.84	-406.25	-48.19
	long	12/26/16	8/21/17	238	1,831.13	1,394.65		-436.49	-23.84
	short	9/21/20	11/16/20	56	142.05	163.29	120.81	-21.24	-14.95
	short	7/12/21	11/15/21	126	56.42	52.60	60.52	4.09	7.26
	short	11/22/21	1/17/22	56	54.17	67.25	41.09	-13.08	-24.15	-73.97

Annotations

7/31/24	Viridien	reverse split 100:1 (one for one hundred)
3/25/24	Orpea	reverse split 1,000:1 (one for one thousand)
2/20/24	CAC Mid 60	Component update: ADP, Argan, ID Logistics, Lectra and X-FAB replace Altarea, Antin, Casino, OVH and Soitec
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.
7/28/17	Rubis	stock split 1:2 (two for one)
4/03/17	CAC Mid 60	Soitec and Tarkett replace CGG and Maurel et Prom
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
7/15/16	CAC Mid 60	Saft dropped out due to the acquisition by Total
	CAC Mid 60	Eutelsat replaces Eiffage
3/21/16	CAC Mid 60	Amundi, SPIE and Worldline replace Adocia, Coface and Montupet
1/18/16	CAC Mid 60	Montupet drops out (acquisition by Linamar)
1/04/16	CAC Mid 60	complete analysis
12/21/15	CAC Mid 60	DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel, Solocal and Virbac
8/24/15	CAC Mid 60	complete analysis
7/08/15	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