Share-o-matic - Portfolio

Fri, 5th Jun 2026, 4:12UTC

Assessment - CAC Mid 60 in Japanese yen - 11/04/22 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	13/12/21	prc diff	⇓ Δ17	∅-RS
		CAC Mid 60	1,812,424.320	12/08/24	-0.08	2,048,181.504		1,919,216.311	128,965.193	6.72	3.86
	L	Eramet	9,880.116	12/08/24	5.24	20,333.784		9,090.256	11,243.528	123.69	114.37
		VusionGroup	18,299.040	12/08/24	0.15	12,126.528		9,224.784	2,901.744	31.46	65.83
		Dassault Aviation	25,878.120	12/08/24	-0.52	21,139.488		11,447.701	9,691.787	84.66	61.75
	S	GTT	17,261.184	12/08/24	0.16	15,294.720		8,994.164	6,300.556	70.05	59.98
	L	Viridien	5,062.279	12/08/24	-0.83	134.539		77.924	56.615	72.65	40.36
	L	Ipsen	14,188.584	12/08/24	0.78	15,731.712		11,956.345	3,775.367	31.58	37.93
		Vallourec	1,825.807	12/08/24	-0.59	1,583.413		1,055.085	528.329	50.07	33.68
	S	SES	640.740	12/08/24	0.60	1,183.975		884.554	299.421	33.85	29.51
		Aéroports de Paris	15,308.376	12/08/24	-0.62	18,599.472		13,324.688	5,274.784	39.59	26.23
	S	Lectra	3,509.592	12/08/24	-0.96	5,667.240		5,124.880	542.360	10.58	23.15
	S	Argan	10,310.280	12/08/24	0.53	16,578.384		13,965.298	2,613.086	18.71	21.56
		Carmila	2,247.778	12/08/24	0.61	2,045.669		1,734.772	310.897	17.92	17.42
	L	Neoen	5,241.173	12/08/24	-0.10	5,381.830		4,499.645	882.185	19.61	16.89
		Valneva	419.785	12/08/24	-1.28	2,157.648		3,003.180	-845.532	-28.15	15.23
		Ipsos	7,592.736	12/08/24	-0.36	5,803.800		5,073.631	730.169	14.39	14.70
		ID Logistics	59,130.480	12/08/24	0.70	43,016.400		45,931.737	-2,915.337	-6.35	14.15
		Virbac	46,635.240	12/08/24	0.59	48,888.480		56,758.046	-7,869.566	-13.87	10.29
	S	Sopra Steria	22,450.464	12/08/24	-1.38	23,037.672		20,115.154	2,922.518	14.53	10.35
	S	Scor	2,339.273	12/08/24	1.06	3,837.336		3,370.890	466.446	13.84	9.74
		Nexans	16,277.952	12/08/24	0.08	11,156.952		10,614.908	542.044	5.11	6.72
		Eurazeo	9,265.596	12/08/24	0.97	10,508.292		9,384.937	1,123.356	11.97	6.73
		Coface	1,885.894	12/08/24	0.88	1,504.891		1,557.964	-53.072	-3.41	5.01
	S	Alten	13,143.900	12/08/24	-0.31	17,411.400		19,282.361	-1,870.961	-9.70	4.43
		Covivio	6,492.062	12/08/24	-0.50	10,057.644		8,840.418	1,217.226	13.77	3.56
		⇓instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	13/12/21	prc diff	⇓ Δ17	∅-RS
		TF1	1,067.899	12/08/24		1,151.201		1,095.443	55.758	5.09	3.49
		SPIE	4,599.341	12/08/24	0.54	2,796.749		2,890.432	-93.684	-3.24	3.31
		Métropole TV	1,608.677	12/08/24	0.17	2,378.875		2,188.324	190.551	8.71	3.20
		Derichebourg	622.167	12/08/24	0.80	1,237.916		1,221.643	16.273	1.33	2.88
		Mercialys	1,595.021	12/08/24	-0.85	1,263.180		1,060.850	202.330	19.07	1.58
	L	Imerys	3,998.477	12/08/24	0.21	5,161.968		4,368.960	793.008	18.15	1.53
		Eutelsat	577.376	12/08/24	2.17	1,388.815		1,372.187	16.629	1.21	1.22
	L	Voltalia	1,390.181	12/08/24	-0.97	2,684.770		2,426.631	258.139	10.64	0.86
		Bolloré	785.903	12/08/24	-1.62	614.520		582.186	32.334	5.55	0.64
		Bénéteau	1,197.631	12/08/24	-2.01	1,764.355		1,765.521	-1.166	-0.07	0.54
		Mersen	4,165.080	12/08/24	-1.45	4,240.188		4,618.798	-378.610	-8.20	-0.67
	S	Solutions 30	190.638	12/08/24	-0.99	941.445		903.260	38.185	4.23	-1.02
		Technip Energies	2,810.405	12/08/24	-0.68	1,543.811		1,494.543	49.268	3.30	-2.12
		Ayvens	797.510	12/08/24	-1.02	1,608.677		1,619.462	-10.785	-0.67	-2.22
		SEB	12,065.076	12/08/24	-0.67	16,933.440		17,360.531	-427.091	-2.46	-4.86
	L	Icade	2,769.437	12/08/24	-1.74	8,214.084		7,847.473	366.612	4.67	-5.12
		Bic	7,770.264	12/08/24	-1.90	6,371.890		6,057.608	314.281	5.19	-6.33
		Interparfums	6,076.920	12/08/24	-1.87	7,251.336		8,930.103	-1,678.767	-18.80	-7.07
		JCDecaux	2,458.080	12/08/24	-0.50	2,733.931		2,957.056	-223.125	-7.55	-8.48
	L	Fnac Darty	3,584.700	12/08/24	-0.19	6,475.675		6,707.187	-231.512	-3.45	-9.07
		Rubis	3,749.938	12/08/24	0.22	3,655.711		3,156.926	498.785	15.80	-9.33
		elis	2,884.147	12/08/24	0.67	1,768.452		1,819.332	-50.880	-2.80	-10.94
	S	Wendel	11,628.084	12/08/24	-0.70	12,331.368		12,645.641	-314.273	-2.49	-12.13
	S	FDJ	4,823.299	12/08/24	0.40	4,752.288		4,899.385	-147.097	-3.00	-12.77
		Amundi	8,746.668	12/08/24	0.63	8,125.320		8,878.855	-753.535	-8.49	-13.70
		⇓instrument	freshest		⇓ Δday	11/04/22	⇓ Δwk	13/12/21	prc diff	⇓ Δ17	∅-RS
		Verallia	3,588.797	12/08/24	-1.13	3,083.525		3,761.662	-678.137	-18.03	-19.30
	S	Aperam	3,422.194	12/08/24	-0.63	4,948.934		5,537.433	-588.498	-10.63	-19.44
		Clariane	253.182	12/08/24	-1.64	2,791.286		3,367.046	-575.760	-17.10	-19.89
		X-FAB	747.666	12/08/24	1.96	836.430		1,159.504	-323.074	-27.86	-20.74
		Nexity	1,328.046	12/08/24	-0.77	4,099.531		4,958.321	-858.790	-17.32	-21.43
	S	Trigano	13,997.400	12/08/24	-0.87	16,673.976		20,127.966	-3,453.990	-17.16	-22.05
		Opmobility	1,166.222	12/08/24	-1.16	2,010.163		2,982.680	-972.517	-32.61	-33.72
		Atos	116.185	12/08/24	-2.21	3,001.589		4,581.643	-1,580.054	-34.49	-42.41
	L	Orpea	1,358.226	12/08/24	-42.87	5,044,526.400		10,652,063.080	-5,607,536.680	-52.64	-47.39
	L	Elior	435.900	12/08/24	3.30	353.964		727.092	-373.129	-51.32	-50.85
		Euroapi	540.504	12/08/24	-3.04						-na-
CAC Mid 60 - 59 out of 60 instruments rated - 11/04/22 / 13/12/21 - 32 did rise, Market-Ratio(17) in JPY = 54.24 %
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 in Japanese yen * 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	4	2,221.839	2,839.121	1,604.557	-617.282	-28	7,531	-57
long	9/10/06	18/06/07	252		Eiffage	100	0	11,720.937	16,350.161		4,629.224	39	7,531	0
short	18/06/07	2/07/07	14		Covivio	100	0	19,006.050	18,395.834	19,636.508	630.458	3	7,531	0
long	2/07/07	30/07/07	28		Ubisoft	100	2	3,388.970	3,779.971		391.002	12	8,313	315
short	30/07/07	19/05/08	294		Maurel et Prom	100	3	2,234.832	2,617.576	1,852.088	-382.744	-17	7,165	-21
long	19/05/08	2/06/08	14		Ubisoft	100	1	5,760.940	5,057.050		-703.890	-12	6,461	-97
short	2/06/08	18/05/09	350		Vantiva	100	0	142,854.473	22,957.258	888,930.214	746,075.742	522	6,461	0
long	18/05/09	25/01/10	252		Nexity	100	2	2,890.092	3,433.050		542.958	19	7,547	28
short	25/01/10	29/03/10	63		Ubisoft	100	6	1,227.633	1,276.574	1,178.692	-48.941	-4	7,253	-21
long	29/03/10	10/05/10	42		Opmobility	100	20	356.473	419.868		63.395	18	8,521	315
short	10/05/10	20/09/10	133		Ubisoft	100	8	1,063.010	830.701	1,360.285	297.275	28	10,899	97
long	20/09/10	16/05/11	238		Opmobility	100	22	483.091	847.659		364.569	75	18,920	137
short	16/05/11	23/01/12	252		Genfit	100	42	448.519	171.542	1,172.714	724.195	161	49,336	302
long	23/01/12	14/05/12	112		Innate Pharma	100	289	170.248	170.379		0.131	0	49,374	0
short	14/05/12	10/09/12	119		Vallourec	100	0	142,746.624	145,743.450	139,749.798	-2,996.826	-2	49,374	0
long	10/09/12	22/04/13	224		Eurofins Scientific	100	44	1,102.750	1,990.564		887.814	81	88,438	162
short	22/04/13	29/04/13	7		Viridien	100	1	64,674.829	67,998.557	61,351.101	-3,323.728	-5	85,114	-94
long	29/04/13	10/06/13	42		Montupet	100	47	1,788.360	2,129.130		340.770	19	101,130	355
short	10/06/13	5/08/13	56		Viridien	100	1	72,362.035	73,910.792	70,813.279	-1,548.756	-2	99,581	-13
long	5/08/13	16/12/13	133		Montupet	100	41	2,400.201	4,715.603		2,315.402	96	194,513	538
short	16/12/13	23/12/13	7		Adocia	100	240	809.564	806.822	812.315	2.751	0	195,173	19
long	23/12/13	23/06/14	182		Montupet	100	43	4,485.986	9,265.378		4,779.392	107	400,687	328
short	23/06/14	19/01/15	210		Viridien	100	8	47,603.774	20,971.008	108,059.626	60,455.852	127	884,334	316
long	19/01/15	8/06/15	140		Adocia	100	102	8,628.696	9,311.673		682.977	8	953,997	22
short	8/06/15	21/12/15	196		Maurel et Prom	100	963	989.936	354.656	2,763.167	1,773.231	179	2,661,619	576
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	349	7,616.309	7,550.025		-66.283	-1	2,638,486	-37
short	28/12/15	16/05/16	140		Maurel et Prom	100	6,569	401.641	393.780	409.660	8.018	2	2,691,159	5
long	16/05/16	27/06/16	42		Ubisoft	100	725	3,711.901	3,480.917		-230.984	-6	2,523,695	-43
short	27/06/16	5/09/16	70		Vallourec	100	195	12,940.715	19,341.554	6,539.877	-6,400.839	-49	1,275,532	-97
long	5/09/16	26/09/16	21		Ubisoft	100	302	4,213.383	3,798.461		-414.922	-10	1,150,225	-84
short	26/09/16	10/10/16	14		Air France-KLM	100	215	5,328.459	5,527.995	5,128.922	-199.536	-4	1,107,325	-63
long	10/10/16	21/11/16	42		Nexans	100	180	6,128.112	5,844.578		-283.533	-5	1,056,289	-34
short	21/11/16	26/12/16	35		Viridien	100	700	1,508.582	1,661.402	1,355.763	-152.820	-10	949,315	-67
long	26/12/16	21/08/17	238		Vallourec	100	30	30,862.659	22,815.751		-8,046.908	-26	707,908	-37
short	21/08/17	11/12/17	112		Vantiva	100	65	10,764.107	11,330.338	10,197.875	-566.232	-5	671,103	-16
long	11/12/17	5/02/18	56		Air France-KLM	100	39	16,892.602	16,332.921		-559.681	-3	649,275	-20
short	5/02/18	18/03/19	406		Innate Pharma	100	904	717.938	833.358	602.518	-115.420	-16	544,936	-15
long	18/03/19	25/03/19	7		GTT	100	51	10,586.242	9,939.240		-647.002	-6	511,938	-96
short	25/03/19	8/04/19	14		DBV Technologies	100	319	1,604.708	2,059.397	1,150.020	-454.689	-28	366,893	-100
long	8/04/19	20/05/19	42		GTT	100	32	11,232.505	9,804.302		-1,428.202	-13	321,190	-69
short	20/05/19	9/12/19	203		Eramet	100	51	6,286.541	4,798.591	8,235.874	1,949.334	31	420,606	63
long	9/12/19	13/01/20	35		Viridien	100	1,374	306.009	361.151		55.142	18	496,371	463
short	13/01/20	13/07/20	182		Ipsen	100	52	9,538.121	9,930.286	9,145.957	-392.165	-4	475,978	-8
long	13/07/20	21/09/20	70		Iliad	100	22	21,468.913	20,160.768		-1,308.145	-6	447,199	-28
short	21/09/20	16/11/20	56		Vallourec	100	204	2,186.881	2,593.212	1,780.549	-406.331	-19	364,308	-74
long	16/11/20	12/07/21	238		Solutions 30	100	168	2,167.405	830.834		-1,336.571	-62	139,764	-77
short	12/07/21	15/11/21	126		Vallourec	100	145	961.674	940.360	983.471	21.797	2	142,924	7
long	15/11/21	22/11/21	7		Valneva	100	52	2,748.345	2,461.961		-286.384	-10	128,032	-100
short	22/11/21	17/01/22	56		Vallourec	100	131	975.226	1,214.627	735.825	-239.401	-25	96,671	-84
long	17/01/22	24/01/22	7		Derichebourg	100	61	1,559.327	1,386.426		-172.901	-11	86,124	-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	256	336.299	425.551	247.046	-89.253	-27	63,275	-27
long	16/01/23	27/03/23	70		Elior	100	113	556.640	440.607		-116.033	-21	50,163	-70
short	27/03/23	12/02/24	322		Orpea	100	0	298,090.800	2,124.566	41,824,122.346	41,526,031.546	13,931	50,163	0
long	12/02/24	22/04/24	70		Eurazeo	100	3	12,562.304	13,520.767		958.463	8	53,039	47
short	22/04/24	13/05/24	21		Orpea	100	26	2,034.632	2,262.328	1,806.936	-227.696	-11	47,119	-87
long	13/05/24	17/06/24	35		Eramet	100	2	17,214.468	16,339.262		-875.206	-5	45,368	-42
short	17/06/24	12/08/24	56		Atos	100	271	167.027	147.450	189.203	22.176	13	51,378	125
accum	22/05/06	12/08/24	7319	days out of 7459 invested (98%)							414		51,378	9

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	298,090.80	2,124.57	41,824,122.35	41,526,031.55	13,930.67
	short	22/04/24	13/05/24	21	2,034.63	2,262.33	1,806.94	-227.70	-11.19	12,360.49
Vantiva	short	2/06/08	18/05/09	350	142,854.47	22,957.26	888,930.21	746,075.74	522.26
	short	21/08/17	11/12/17	112	10,764.11	11,330.34	10,197.87	-566.23	-5.26	489.53
Montupet	long	29/04/13	10/06/13	42	1,788.36	2,129.13		340.77	19.05
	long	5/08/13	16/12/13	133	2,400.20	4,715.60		2,315.40	96.47
	long	23/12/13	23/06/14	182	4,485.99	9,265.38		4,779.39	106.54	383.11
Genfit	short	16/05/11	23/01/12	252	448.52	171.54	1,172.71	724.19	161.46	161.46
Viridien	short	22/04/13	29/04/13	7	64,674.83	67,998.56	61,351.10	-3,323.73	-5.14
	short	10/06/13	5/08/13	56	72,362.04	73,910.79	70,813.28	-1,548.76	-2.14
	short	23/06/14	19/01/15	210	47,603.77	20,971.01	108,059.63	60,455.85	127.00
	short	21/11/16	26/12/16	35	1,508.58	1,661.40	1,355.76	-152.82	-10.13
	long	9/12/19	13/01/20	35	306.01	361.15		55.14	18.02	123.50
Opmobility	long	29/03/10	10/05/10	42	356.47	419.87		63.40	17.78
	long	20/09/10	16/05/11	238	483.09	847.66		364.57	75.47	106.67
Eurofins Scientific	long	10/09/12	22/04/13	224	1,102.75	1,990.56		887.81	80.51	80.51
Maurel et Prom	short	22/05/06	9/10/06	140	2,221.84	2,839.12	1,604.56	-617.28	-27.78
	short	30/07/07	19/05/08	294	2,234.83	2,617.58	1,852.09	-382.74	-17.13
	short	8/06/15	21/12/15	196	989.94	354.66	2,763.17	1,773.23	179.13
	short	28/12/15	16/05/16	140	401.64	393.78	409.66	8.02	2.00	70.39
Eiffage	long	9/10/06	18/06/07	252	11,720.94	16,350.16		4,629.22	39.50	39.50
Eramet	short	20/05/19	9/12/19	203	6,286.54	4,798.59	8,235.87	1,949.33	31.01
	long	13/05/24	17/06/24	35	17,214.47	16,339.26		-875.21	-5.08	24.35
Nexity	long	18/05/09	25/01/10	252	2,890.09	3,433.05		542.96	18.79	18.79
Atos	short	17/06/24	12/08/24	56	167.03	147.45	189.20	22.18	13.28	13.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Adocia	short	16/12/13	23/12/13	7	809.56	806.82	812.32	2.75	0.34
	long	19/01/15	8/06/15	140	8,628.70	9,311.67		682.98	7.92	8.28
Eurazeo	long	12/02/24	22/04/24	70	12,562.30	13,520.77		958.46	7.63	7.63
Covivio	short	18/06/07	2/07/07	14	19,006.05	18,395.83	19,636.51	630.46	3.32	3.32
Ubisoft	long	2/07/07	30/07/07	28	3,388.97	3,779.97		391.00	11.54
	long	19/05/08	2/06/08	14	5,760.94	5,057.05		-703.89	-12.22
	short	25/01/10	29/03/10	63	1,227.63	1,276.57	1,178.69	-48.94	-3.99
	short	10/05/10	20/09/10	133	1,063.01	830.70	1,360.28	297.28	27.97
	long	16/05/16	27/06/16	42	3,711.90	3,480.92		-230.98	-6.22
	long	5/09/16	26/09/16	21	4,213.38	3,798.46		-414.92	-9.85	1.70
Sartorius Stedim	long	21/12/15	28/12/15	7	7,616.31	7,550.03		-66.28	-0.87	-0.87
Ipsen	short	13/01/20	13/07/20	182	9,538.12	9,930.29	9,145.96	-392.16	-4.11	-4.11
Nexans	long	10/10/16	21/11/16	42	6,128.11	5,844.58		-283.53	-4.63	-4.63
Iliad	long	13/07/20	21/09/20	70	21,468.91	20,160.77		-1,308.15	-6.09	-6.09
Air France-KLM	short	26/09/16	10/10/16	14	5,328.46	5,528.00	5,128.92	-199.54	-3.74
	long	11/12/17	5/02/18	56	16,892.60	16,332.92		-559.68	-3.31	-6.93
Valneva	long	15/11/21	22/11/21	7	2,748.35	2,461.96		-286.38	-10.42	-10.42
Derichebourg	long	17/01/22	24/01/22	7	1,559.33	1,386.43		-172.90	-11.09	-11.09
Innate Pharma	long	23/01/12	14/05/12	112	170.25	170.38		0.13	0.08
	short	5/02/18	18/03/19	406	717.94	833.36	602.52	-115.42	-16.08	-16.01
GTT	long	18/03/19	25/03/19	7	10,586.24	9,939.24		-647.00	-6.11
	long	8/04/19	20/05/19	42	11,232.50	9,804.30		-1,428.20	-12.71	-18.05
Elior	long	16/01/23	27/03/23	70	556.64	440.61		-116.03	-20.85	-20.85
DBV Technologies	short	25/03/19	8/04/19	14	1,604.71	2,059.40	1,150.02	-454.69	-28.33
	short	24/01/22	16/01/23	357	336.30	425.55	247.05	-89.25	-26.54	-47.35
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	2,167.41	830.83		-1,336.57	-61.67	-61.67
Vallourec	short	14/05/12	10/09/12	119	142,746.62	145,743.45	139,749.80	-2,996.83	-2.10
	short	27/06/16	5/09/16	70	12,940.72	19,341.55	6,539.88	-6,400.84	-49.46
	long	26/12/16	21/08/17	238	30,862.66	22,815.75		-8,046.91	-26.07
	short	21/09/20	16/11/20	56	2,186.88	2,593.21	1,780.55	-406.33	-18.58
	short	12/07/21	15/11/21	126	961.67	940.36	983.47	21.80	2.27
	short	22/11/21	17/01/22	56	975.23	1,214.63	735.83	-239.40	-24.55	-77.02

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