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Assessment - Cotation Assistée en Continu in Dollar - 4/18/22 - RS = 21

historical assessment - show freshest

		instrument	freshest		⇓ Δday	4/18/22	⇓ Δwk	11/22/21	prc diff	⇓ Δ21	⇓∅-RS
		CAC 40	7,818.252	8/12/24	-0.26	7,105.164		7,989.430	-884.266	-11.07	-8.13
	S	Air Liquide	175.005	8/12/24	-0.79	175.652		172.518	3.134	1.82	2.75
		Airbus	144.231	8/12/24	-0.45	114.427		122.321	-7.894	-6.45	-9.41
	L	Alstom	18.428	8/12/24	0.12	22.892		37.479	-14.587	-38.92	-37.22
		ArcelorMittal	21.695	8/12/24	0.30	32.898		30.333	2.565	8.46	4.21
		Axa	34.882	8/12/24	-0.77	29.114		28.556	0.557	1.95	3.47
		BNP Paribas	63.888	8/12/24		53.380		65.940	-12.559	-19.05	-16.75
	S	Bouygues	33.556	8/12/24	-0.54	33.588		35.028	-1.439	-4.11	-11.65
	S	Cap Gemini	189.292	8/12/24	-0.40	206.113		237.715	-31.602	-13.29	-2.30
		Carrefour	14.805	8/12/24	-0.36	21.770		18.070	3.700	20.48	13.49
		Credit Agricole	14.239	8/12/24	0.57	10.766		14.306	-3.540	-24.75	-23.41
		Danone	64.848	8/12/24	0.07	56.793		63.342	-6.549	-10.34	-13.70
	S	Dassault Systèmes	36.155	8/12/24	-0.03	43.724		62.217	-18.493	-29.72	-15.28
	S	Edenred	38.699	8/12/24	-0.25	53.084		48.769	4.315	8.85	3.06
	S	Engie	16.535	8/12/24	0.49	12.566		14.663	-2.097	-14.30	-12.11
		EssilorLuxottica	223.527	8/12/24	-0.58	180.342		216.867	-36.525	-16.84	-4.12
	S	Eurofins Scientific	56.825	8/12/24	-0.26	103.213		121.556	-18.343	-15.09	-9.12
		Hermes International	2,163.030	8/12/24	-0.50	1,383.972		1,848.083	-464.111	-25.11	-5.87
	S	Kering	269.408	8/12/24	-1.85	575.586		795.794	-220.209	-27.67	-25.68
		L´Oreal	406.134	8/12/24	-1.59	389.744		469.864	-80.120	-17.05	-10.89
		Legrand	100.582	8/12/24	0.09	88.246		111.886	-23.639	-21.13	-16.40
	S	LVMH	684.816	8/12/24	-0.14	690.099		818.959	-128.860	-15.73	-9.93
		Michelin	37.028	8/12/24	0.41	32.133		39.568	-7.435	-18.79	-16.39
	S	Orange	10.907	8/12/24	-0.25	12.139		11.083	1.056	9.53	5.58
	S	Pernod Ricard	131.335	8/12/24	-0.33	211.828		237.265	-25.437	-10.72	-3.75
		instrument	freshest		⇓ Δday	4/18/22	⇓ Δwk	11/22/21	prc diff	⇓ Δ21	⇓∅-RS
		Publicis	98.727	8/12/24	0.68	59.974		68.638	-8.664	-12.62	-8.40
		Renault	43.401	8/12/24	-0.72	23.970		37.327	-13.357	-35.78	-32.84
		Safran	207.245	8/12/24	-0.18	112.012		125.492	-13.480	-10.74	-13.08
		Saint-Gobain	79.318	8/12/24	-0.41	55.963		68.065	-12.102	-17.78	-16.86
		Sanofi	103.159	8/12/24	-0.60	111.214		100.484	10.730	10.68	8.67
		Schneider Electric	227.787	8/12/24	0.38	152.383		182.278	-29.896	-16.40	-9.53
		Societe Generale	22.126	8/12/24	0.44	24.649		32.891	-8.242	-25.06	-20.48
	S	Stellantis	15.079	8/12/24	-0.61	15.178		19.658	-4.480	-22.79	-19.09
		STMicroelectronics	28.957	8/12/24	0.47	36.829		51.400	-14.571	-28.35	-12.90
	L	Teleperformance	109.392	8/12/24	-0.10	361.332		404.588	-43.256	-10.69	-9.63
		Thales	158.561	8/12/24	-0.20	138.559		87.462	51.097	58.42	39.45
		TotalEnergies	66.551	8/12/24	0.60	50.345		47.672	2.673	5.61	3.82
		UnibailRodaWestfield	71.813	8/12/24	-0.60	76.547		70.955	5.592	7.88	-1.27
		Veolia	29.933	8/12/24	-0.14	30.170		32.576	-2.406	-7.39	-7.45
	S	Vinci	110.685	8/12/24	-0.77	97.013		100.675	-3.662	-3.64	-8.54
		Vivendi	10.231	8/12/24	0.40	12.858		12.667	0.191	1.51	-28.39
CAC 40 - 40 out of 40 instruments rated - 4/18/22 / 11/22/21 - 11 did rise, Market-Ratio(21) in USD = 27.50 %
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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