Share-o-matic - Portfolio

Sun, 7th Dec 2025, 14:37UTC

Assessment - CAC Mid 60 in Renminbi yuán - 27/12/21 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	27/12/21	Δwk	30/08/21	prc diff	⇓ Δ17	⇓∅-RS
		CAC Mid 60	95,758.807	12/08/24	-0.08	111,184.691		118,024.818	-6,840.127	-5.80	-1.72
	L	Viridien	267.464	12/08/24	-0.83	4.698		5.003	-0.305	-6.10	-20.09
		Dassault Aviation	1,367.261	12/08/24	-0.52	679.662		736.406	-56.744	-7.71	-5.41
		VusionGroup	966.823	12/08/24	0.15	541.133		355.046	186.086	52.41	48.58
		Technip Energies	148.487	12/08/24	-0.68	91.055		84.891	6.164	7.26	-na-
	S	GTT	911.989	12/08/24	0.16	583.341		536.574	46.767	8.72	8.01
		Vallourec	96.466	12/08/24	-0.59	62.916		59.492	3.424	5.75	-27.05
		SPIE	243.005	12/08/24	0.54	164.216		154.985	9.231	5.96	7.12
		elis	152.383	12/08/24	0.67	105.990		114.332	-8.342	-7.30	-7.09
		Nexans	860.040	12/08/24	0.08	618.695		654.795	-36.100	-5.51	7.83
		Mercialys	84.272	12/08/24	-0.85	61.148		77.340	-16.192	-20.94	-13.19
		Ipsos	401.160	12/08/24	-0.36	291.490		309.664	-18.174	-5.87	9.00
	L	Ipsen	749.649	12/08/24	0.78	575.476		637.481	-62.005	-9.73	-6.47
		Bic	410.539	12/08/24	-1.90	335.646		432.462	-96.816	-22.39	-16.07
		Carmila	118.761	12/08/24	0.61	98.703		91.831	6.871	7.48	1.81
		ID Logistics	3,124.138	12/08/24	0.70	2,597.436		2,436.890	160.546	6.59	29.55
		Bolloré	41.523	12/08/24	-1.62	35.643		39.013	-3.371	-8.64	6.67
		Coface	99.641	12/08/24	0.88	90.694		80.009	10.684	13.35	15.96
	S	Sopra Steria	1,186.162	12/08/24	-1.38	1,145.036		1,304.251	-159.215	-12.21	-2.75
		Rubis	198.127	12/08/24	0.22	192.715		250.172	-57.457	-22.97	-25.92
	L	Neoen	276.916	12/08/24	-0.10	272.009		271.376	0.633	0.23	-9.31
	L	Eramet	522.012	12/08/24	5.24	517.323		533.904	-16.581	-3.11	11.71
		Aéroports de Paris	808.813	12/08/24	-0.62	803.401		758.906	44.495	5.86	-1.46
		Euroapi	28.557	12/08/24	-3.04						-na-
	S	FDJ	254.837	12/08/24	0.40	278.070		330.639	-52.569	-15.90	-13.77
		⇓instrument	freshest		⇓ Δday	27/12/21	Δwk	30/08/21	prc diff	⇓ Δ17	⇓∅-RS
		TF1	56.422	12/08/24		62.880		65.403	-2.524	-3.86	1.88
		Eurazeo	489.545	12/08/24	0.97	547.987		662.804	-114.817	-17.32	0.15
		Amundi	462.127	12/08/24	0.63	518.044		608.651	-90.606	-14.89	-6.59
		Verallia	189.613	12/08/24	-1.13	220.638		234.155	-13.517	-5.77	-6.39
		Mersen	220.061	12/08/24	-1.45	265.516		250.172	15.344	6.13	13.33
	L	Imerys	211.258	12/08/24	0.21	256.858		301.579	-44.722	-14.83	-15.38
		JCDecaux	129.872	12/08/24	-0.50	158.877		181.070	-22.193	-12.26	-3.55
		Virbac	2,463.957	12/08/24	0.59	3,062.810		2,745.792	317.018	11.55	37.94
	S	Wendel	614.366	12/08/24	-0.70	774.180		941.196	-167.016	-17.75	-7.45
		Métropole TV	84.994	12/08/24	0.17	123.090		137.442	-14.353	-10.44	-5.87
	S	SES	33.853	12/08/24	0.60	50.477		54.306	-3.829	-7.05	-5.19
		Covivio	343.006	12/08/24	-0.50	517.323		613.837	-96.514	-15.72	-8.67
	S	Argan	544.740	12/08/24	0.53	838.395		838.992	-0.597	-0.07	13.75
		SEB	637.454	12/08/24	-0.67	992.798		1,024.333	-31.535	-3.08	-8.79
	S	Lectra	185.428	12/08/24	-0.96	290.047		275.723	14.324	5.19	20.69
		Bénéteau	63.276	12/08/24	-2.01	99.424		97.933	1.491	1.52	3.85
	S	Scor	123.595	12/08/24	1.06	194.880		195.485	-0.605	-0.31	-4.56
		Interparfums	321.072	12/08/24	-1.87	514.437		469.073	45.364	9.67	27.57
	S	Alten	694.453	12/08/24	-0.31	1,116.176		1,079.249	36.927	3.42	28.77
	S	Trigano	739.548	12/08/24	-0.87	1,204.922		1,370.608	-165.686	-12.09	-3.85
		X-FAB	39.503	12/08/24	1.96	67.678		68.797	-1.120	-1.63	14.81
	L	Voltalia	73.450	12/08/24	-0.97	134.778		180.002	-45.224	-25.12	-20.67
	L	Elior	23.031	12/08/24	3.30	42.966		44.962	-1.996	-4.44	-9.94
	S	Aperam	180.810	12/08/24	-0.63	339.976		400.123	-60.147	-15.03	2.52
	L	Fnac Darty	189.396	12/08/24	-0.19	399.356		436.276	-36.920	-8.46	-4.15
		⇓instrument	freshest		⇓ Δday	27/12/21	Δwk	30/08/21	prc diff	⇓ Δ17	⇓∅-RS
		Derichebourg	32.872	12/08/24	0.80	71.646		75.853	-4.207	-5.55	16.95
		Ayvens	42.136	12/08/24	-1.02	93.652		90.001	3.651	4.06	-1.33
		Eutelsat	30.505	12/08/24	2.17	77.562		75.097	2.465	3.28	-2.50
		Opmobility	61.617	12/08/24	-1.16	164.649		196.782	-32.133	-16.33	-19.34
	L	Icade	146.322	12/08/24	-1.74	452.387		562.887	-110.501	-19.63	-11.79
		Nexity	70.167	12/08/24	-0.77	292.212		332.393	-40.182	-12.09	-7.01
	S	Solutions 30	10.072	12/08/24	-0.99	49.135		62.505	-13.370	-21.39	-20.61
		Valneva	22.179	12/08/24	-1.28	190.334		145.069	45.265	31.20	99.88
		Clariane	13.377	12/08/24	-1.64	197.117		250.172	-53.056	-21.21	-14.66
		Atos	6.139	12/08/24	-2.21	269.051		326.749	-57.698	-17.66	-29.65
	L	Orpea	71.761	12/08/24	-42.87	622,663.130		828,695.280	-206,032.150	-24.86	-19.38
CAC Mid 60 - 59 out of 60 instruments rated - 27/12/21 / 30/08/21 - 19 did rise, Market-Ratio(17) in CNY = 32.20 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

4/01/21	scale up chart	1/07/24

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
2/01/06		22/05/06	140		- cash -
short	22/05/06	9/10/06	140		Maurel et Prom	100	62	159.549	188.617	130.481	-29.068	-18	8,198	-41
long	9/10/06	18/06/07	252		Eiffage	100	10	778.679	1,009.976		231.298	30	10,511	46
short	18/06/07	2/07/07	14		Covivio	100	8	1,174.035	1,137.149	1,212.118	38.083	3	10,815	130
long	2/07/07	30/07/07	28		Ubisoft	100	51	209.491	240.947		31.456	15	12,420	519
short	30/07/07	19/05/08	294		Maurel et Prom	100	87	142.455	175.693	109.218	-33.238	-23	9,528	-28
long	19/05/08	2/06/08	14		Ubisoft	100	24	386.677	332.756		-53.921	-14	8,234	-98
short	2/06/08	18/05/09	350		Vantiva	100	0	9,399.878	1,646.319	53,669.863	44,269.985	471	8,234	0
long	18/05/09	25/01/10	252		Nexity	100	39	207.255	260.717		53.462	26	10,319	39
short	25/01/10	29/03/10	63		Ubisoft	100	110	93.231	94.219	92.242	-0.988	-1	10,210	-6
long	29/03/10	10/05/10	42		Opmobility	100	388	26.310	31.289		4.979	19	12,142	351
short	10/05/10	20/09/10	133		Ubisoft	100	153	79.217	65.082	96.423	17.205	22	14,775	71
long	20/09/10	16/05/11	238		Opmobility	100	390	37.848	68.169		30.321	80	26,600	147
short	16/05/11	23/01/12	252		Genfit	100	737	36.070	14.043	92.645	56.575	157	68,295	292
long	23/01/12	14/05/12	112		Innate Pharma	100	4,900	13.937	13.455		-0.482	-3	65,934	-11
short	14/05/12	10/09/12	119		Vallourec	100	5	11,273.196	11,797.442	10,748.949	-524.246	-5	63,313	-14
long	10/09/12	22/04/13	224		Eurofins Scientific	100	709	89.264	124.767		35.503	40	88,484	73
short	22/04/13	29/04/13	7		Viridien	100	21	4,053.766	4,313.282	3,794.249	-259.517	-6	83,035	-97
long	29/04/13	10/06/13	42		Montupet	100	731	113.439	134.639		21.200	19	98,532	343
short	10/06/13	5/08/13	56		Viridien	100	21	4,575.934	4,703.634	4,448.233	-127.700	-3	95,850	-17
long	5/08/13	16/12/13	133		Montupet	100	627	152.747	277.921		125.173	82	174,334	417
short	16/12/13	23/12/13	7		Adocia	100	3,653	47.713	47.053	48.382	0.669	1	176,777	107
long	23/12/13	23/06/14	182		Montupet	100	675	261.620	565.977		304.357	116	382,218	370
short	23/06/14	19/01/15	210		Viridien	100	131	2,907.882	1,108.285	7,629.600	4,721.719	162	1,000,763	435
long	19/01/15	8/06/15	140		Adocia	100	2,194	456.013	464.034		8.021	2	1,018,360	5
short	8/06/15	21/12/15	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	21/12/15	28/12/15	7		Sartorius Stedim	100	6,505	407.228	407.059		-0.169	0	2,648,120	-2
short	28/12/15	16/05/16	140		Maurel et Prom	100	122,289	21.654	23.531	19.778	-1.876	-9	2,418,672	-21
long	16/05/16	27/06/16	42		Ubisoft	100	10,904	221.808	226.783		4.974	2	2,472,912	21
short	27/06/16	5/09/16	70		Vallourec	100	2,933	843.091	1,249.342	436.840	-406.251	-48	1,281,378	-97
long	5/09/16	26/09/16	21		Ubisoft	100	4,708	272.158	252.502		-19.656	-7	1,188,837	-73
short	26/09/16	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	21/11/16	42		Nexans	100	2,966	396.636	363.272		-33.364	-8	1,077,845	-53
short	21/11/16	26/12/16	35		Viridien	100	11,495	93.766	98.574	88.959	-4.807	-5	1,022,584	-42
long	26/12/16	21/08/17	238		Vallourec	100	558	1,831.134	1,394.648		-436.486	-24	779,025	-34
short	21/08/17	11/12/17	112		Vantiva	100	1,183	657.973	660.494	655.452	-2.521	0	776,042	-1
long	11/12/17	5/02/18	56		Air France-KLM	100	788	984.742	932.556		-52.186	-5	734,920	-30
short	5/02/18	18/03/19	406		Innate Pharma	100	17,928	40.992	50.024	31.960	-9.032	-22	572,987	-20
long	18/03/19	25/03/19	7		GTT	100	901	635.464	606.185		-29.279	-5	546,607	-91
short	25/03/19	8/04/19	14		DBV Technologies	100	5,585	97.870	124.076	71.664	-26.206	-27	400,246	-100
long	8/04/19	20/05/19	42		GTT	100	591	676.743	616.107		-60.636	-9	364,410	-56
short	20/05/19	9/12/19	203		Eramet	100	922	395.049	310.921	501.940	106.891	27	462,963	54
long	9/12/19	13/01/20	35		Viridien	100	23,349	19.828	23.244		3.417	17	542,736	425
short	13/01/20	13/07/20	182		Ipsen	100	884	613.887	648.088	579.686	-34.201	-6	512,503	-11
long	13/07/20	21/09/20	70		Iliad	100	365	1,401.142	1,309.551		-91.592	-7	479,072	-30
short	21/09/20	16/11/20	56		Vallourec	100	3,372	142.050	163.291	120.809	-21.241	-15	407,447	-65
long	16/11/20	12/07/21	238		Solutions 30	100	2,985	136.478	48.745		-87.733	-64	145,564	-79
short	12/07/21	15/11/21	126		Vallourec	100	2,579	56.422	52.604	60.517	4.095	7	156,125	23
long	15/11/21	22/11/21	7		Valneva	100	1,015	153.742	136.757		-16.985	-11	138,886	-100
short	22/11/21	17/01/22	56		Vallourec	100	2,563	54.172	67.255	41.089	-13.083	-24	105,354	-83
long	17/01/22	24/01/22	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	24/01/22	16/01/23	357		DBV Technologies	100	5,030	18.715	22.262	15.168	-3.547	-19	76,302	-19
long	16/01/23	27/03/23	70		Elior	100	2,620	29.120	23.049		-6.070	-21	60,398	-70
short	27/03/23	12/02/24	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	12/02/24	22/04/24	70		Eurazeo	100	11,839	604.169	632.597		28.427	5	7,489,782	27
short	22/04/24	13/05/24	21		Orpea	100	78,678	95.194	104.737	85.652	-9.543	-10	6,738,997	-84
long	13/05/24	17/06/24	35		Eramet	100	8,455	796.962	751.106		-45.856	-6	6,351,283	-46
short	17/06/24	12/08/24	56		Atos	100	827,189	7.678	6.646	8.871	1.193	16	7,337,753	156
accum	22/05/06	12/08/24	7139	days out of 7279 invested (98%)							73,278		7,337,753	40

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	15,593.97	102.18	2,379,872.06	2,364,278.09	15,161.49
	short	22/04/24	13/05/24	21	95.19	104.74	85.65	-9.54	-10.02	13,631.64
Vantiva	short	2/06/08	18/05/09	350	9,399.88	1,646.32	53,669.86	44,269.98	470.96
	short	21/08/17	11/12/17	112	657.97	660.49	655.45	-2.52	-0.38	468.78
Montupet	long	29/04/13	10/06/13	42	113.44	134.64		21.20	18.69
	long	5/08/13	16/12/13	133	152.75	277.92		125.17	81.95
	long	23/12/13	23/06/14	182	261.62	565.98		304.36	116.34	367.18
Viridien	short	22/04/13	29/04/13	7	4,053.77	4,313.28	3,794.25	-259.52	-6.40
	short	10/06/13	5/08/13	56	4,575.93	4,703.63	4,448.23	-127.70	-2.79
	short	23/06/14	19/01/15	210	2,907.88	1,108.29	7,629.60	4,721.72	162.38
	short	21/11/16	26/12/16	35	93.77	98.57	88.96	-4.81	-5.13
	long	9/12/19	13/01/20	35	19.83	23.24		3.42	17.23	165.51
Genfit	short	16/05/11	23/01/12	252	36.07	14.04	92.64	56.57	156.85	156.85
Opmobility	long	29/03/10	10/05/10	42	26.31	31.29		4.98	18.93
	long	20/09/10	16/05/11	238	37.85	68.17		30.32	80.11	114.20
Maurel et Prom	short	22/05/06	9/10/06	140	159.55	188.62	130.48	-29.07	-18.22
	short	30/07/07	19/05/08	294	142.46	175.69	109.22	-33.24	-23.33
	short	8/06/15	21/12/15	196	49.33	18.96	128.34	79.01	160.15
	short	28/12/15	16/05/16	140	21.65	23.53	19.78	-1.88	-8.66	48.98
Eurofins Scientific	long	10/09/12	22/04/13	224	89.26	124.77		35.50	39.77	39.77
Eiffage	long	9/10/06	18/06/07	252	778.68	1,009.98		231.30	29.70	29.70
Nexity	long	18/05/09	25/01/10	252	207.26	260.72		53.46	25.80	25.80
Eramet	short	20/05/19	9/12/19	203	395.05	310.92	501.94	106.89	27.06
	long	13/05/24	17/06/24	35	796.96	751.11		-45.86	-5.75	19.75
Atos	short	17/06/24	12/08/24	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	2/07/07	30/07/07	28	209.49	240.95		31.46	15.02
	long	19/05/08	2/06/08	14	386.68	332.76		-53.92	-13.94
	short	25/01/10	29/03/10	63	93.23	94.22	92.24	-0.99	-1.06
	short	10/05/10	20/09/10	133	79.22	65.08	96.42	17.21	21.72
	long	16/05/16	27/06/16	42	221.81	226.78		4.97	2.24
	long	5/09/16	26/09/16	21	272.16	252.50		-19.66	-7.22	13.07
Eurazeo	long	12/02/24	22/04/24	70	604.17	632.60		28.43	4.71	4.71
Covivio	short	18/06/07	2/07/07	14	1,174.04	1,137.15	1,212.12	38.08	3.24	3.24
Adocia	short	16/12/13	23/12/13	7	47.71	47.05	48.38	0.67	1.40
	long	19/01/15	8/06/15	140	456.01	464.03		8.02	1.76	3.19
Sartorius Stedim	long	21/12/15	28/12/15	7	407.23	407.06		-0.17	-0.04	-0.04
Ipsen	short	13/01/20	13/07/20	182	613.89	648.09	579.69	-34.20	-5.57	-5.57
Air France-KLM	short	26/09/16	10/10/16	14	354.21	357.79	350.62	-3.59	-1.01
	long	11/12/17	5/02/18	56	984.74	932.56		-52.19	-5.30	-6.26
Iliad	long	13/07/20	21/09/20	70	1,401.14	1,309.55		-91.59	-6.54	-6.54
Nexans	long	10/10/16	21/11/16	42	396.64	363.27		-33.36	-8.41	-8.41
Derichebourg	long	17/01/22	24/01/22	7	86.34	77.15		-9.19	-10.64	-10.64
Valneva	long	15/11/21	22/11/21	7	153.74	136.76		-16.98	-11.05	-11.05
GTT	long	18/03/19	25/03/19	7	635.46	606.19		-29.28	-4.61
	long	8/04/19	20/05/19	42	676.74	616.11		-60.64	-8.96	-13.15
Elior	long	16/01/23	27/03/23	70	29.12	23.05		-6.07	-20.85	-20.85
Innate Pharma	long	23/01/12	14/05/12	112	13.94	13.46		-0.48	-3.46
	short	5/02/18	18/03/19	406	40.99	50.02	31.96	-9.03	-22.03	-24.73
DBV Technologies	short	25/03/19	8/04/19	14	97.87	124.08	71.66	-26.21	-26.78
	short	24/01/22	16/01/23	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	16/11/20	12/07/21	238	136.48	48.75		-87.73	-64.28	-64.28
Vallourec	short	14/05/12	10/09/12	119	11,273.20	11,797.44	10,748.95	-524.25	-4.65
	short	27/06/16	5/09/16	70	843.09	1,249.34	436.84	-406.25	-48.19
	long	26/12/16	21/08/17	238	1,831.13	1,394.65		-436.49	-23.84
	short	21/09/20	16/11/20	56	142.05	163.29	120.81	-21.24	-14.95
	short	12/07/21	15/11/21	126	56.42	52.60	60.52	4.09	7.26
	short	22/11/21	17/01/22	56	54.17	67.25	41.09	-13.08	-24.15	-73.97

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