Share-o-matic - Portfolio

Mon, Aug 31st, 2026, 16:02UTC

Assessment - CAC Mid 60 in Renminbi yuán - 8/01/22 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	8/01/22	⇓ Δwk	4/04/22	prc diff	⇓ Δ17	∅-RS
		CAC Mid 60	92,265.617	8/12/24	-0.08	96,762.801		107,071.520	-10,308.719	-9.63	-9.34
	S	GTT	878.720	8/12/24	0.16	933.640		737.120	196.520	26.66	52.21
		VusionGroup	931.555	8/12/24	0.15	684.067		643.584	40.483	6.29	41.91
		Dassault Aviation	1,317.385	8/12/24	-0.52	1,000.378		1,019.822	-19.443	-1.91	22.27
		Ipsos	386.526	8/12/24	-0.36	346.900		317.953	28.947	9.10	14.42
	L	Neoen	266.814	8/12/24	-0.10	288.504		279.212	9.292	3.33	11.13
		Nexans	828.666	8/12/24	0.08	661.821		606.937	54.884	9.04	10.88
	L	Viridien	257.707	8/12/24	-0.83	6.040		6.954	-0.914	-13.14	9.85
		Aéroports de Paris	779.308	8/12/24	-0.62	944.416		925.937	18.479	2.00	9.86
	L	Eramet	502.970	8/12/24	5.24	695.190		1,088.229	-393.039	-36.12	7.86
		SPIE	234.140	8/12/24	0.54	163.509		149.518	13.991	9.36	7.07
		Carmila	114.428	8/12/24	0.61	104.974		103.029	1.944	1.89	5.14
		Bic	395.563	8/12/24	-1.90	376.445		318.581	57.864	18.16	2.93
	L	Ipsen	722.302	8/12/24	0.78	665.297		818.091	-152.794	-18.68	1.58
		Bolloré	40.008	8/12/24	-1.62	34.829		33.547	1.282	3.82	1.08
		Mersen	212.033	8/12/24	-1.45	234.279		241.169	-6.890	-2.86	-0.15
	L	Voltalia	70.770	8/12/24	-0.97	142.514		132.765	9.749	7.34	-0.53
		Vallourec	92.947	8/12/24	-0.59	63.012		80.483	-17.471	-21.71	-1.13
		ID Logistics	3,010.173	8/12/24	0.70	2,155.089		2,296.519	-141.430	-6.16	-1.35
	S	Sopra Steria	1,142.892	8/12/24	-1.38	1,120.646		1,214.572	-93.926	-7.73	-3.05
	S	Alten	669.120	8/12/24	-0.31	912.089		956.301	-44.212	-4.62	-3.93
	S	SES	32.618	8/12/24	0.60	51.903		58.467	-6.564	-11.23	-4.79
		elis	146.824	8/12/24	0.67	100.733		92.629	8.104	8.75	-4.54
		Virbac	2,374.074	8/12/24	0.59	2,443.593		2,582.711	-139.118	-5.39	-8.54
		Mercialys	81.198	8/12/24	-0.85	59.334		62.578	-3.244	-5.18	-8.51
		⇓instrument	freshest		⇓ Δday	8/01/22	⇓ Δwk	4/04/22	prc diff	⇓ Δ17	∅-RS
		Technip Energies	143.070	8/12/24	-0.68	79.008		79.506	-0.497	-0.63	-8.81
		Opmobility	59.369	8/12/24	-1.16	128.124		116.571	11.553	9.91	-9.09
		Ayvens	40.599	8/12/24	-1.02	80.920		85.299	-4.379	-5.13	-9.64
	S	Lectra	178.664	8/12/24	-0.96	239.841		305.039	-65.199	-21.37	-10.53
	S	FDJ	245.541	8/12/24	0.40	244.359		251.291	-6.932	-2.76	-10.19
		Coface	96.006	8/12/24	0.88	71.674		76.993	-5.319	-6.91	-10.48
		Eurazeo	471.686	8/12/24	0.97	476.205		542.369	-66.164	-12.20	-10.56
		Verallia	182.696	8/12/24	-1.13	170.322		154.963	15.359	9.91	-11.41
	L	Imerys	203.552	8/12/24	0.21	229.135		275.443	-46.308	-16.81	-12.26
	S	Argan	524.868	8/12/24	0.53	679.201		792.962	-113.761	-14.35	-12.57
	S	Wendel	591.954	8/12/24	-0.70	619.762		653.356	-33.594	-5.14	-13.08
		Rubis	190.899	8/12/24	0.22	165.177		186.932	-21.755	-11.64	-15.65
		Covivio	330.493	8/12/24	-0.50	420.938		506.421	-85.483	-16.88	-15.86
		Interparfums	309.360	8/12/24	-1.87	339.600		402.065	-62.465	-15.54	-17.73
		Bénéteau	60.968	8/12/24	-2.01	76.610		99.120	-22.510	-22.71	-17.82
		X-FAB	38.062	8/12/24	1.96	45.083		47.815	-2.732	-5.71	-18.45
		TF1	54.364	8/12/24		46.960		61.706	-14.746	-23.90	-20.39
		Amundi	445.269	8/12/24	0.63	367.060		432.779	-65.718	-15.19	-20.77
	L	Elior	22.190	8/12/24	3.30	21.898		20.257	1.642	8.10	-21.18
	L	Icade	140.985	8/12/24	-1.74	331.189		420.563	-89.375	-21.25	-22.77
		JCDecaux	125.134	8/12/24	-0.50	110.535		146.028	-35.493	-24.31	-26.45
		Métropole TV	81.893	8/12/24	0.17	88.428		123.621	-35.193	-28.47	-27.54
	L	Fnac Darty	182.487	8/12/24	-0.19	262.921		327.236	-64.316	-19.65	-27.47
	S	Aperam	174.215	8/12/24	-0.63	212.728		278.793	-66.065	-23.70	-28.92
		Eutelsat	29.393	8/12/24	2.17	52.244		68.477	-16.233	-23.71	-31.61
		⇓instrument	freshest		⇓ Δday	8/01/22	⇓ Δwk	4/04/22	prc diff	⇓ Δ17	∅-RS
		Derichebourg	31.673	8/12/24	0.80	42.268		67.011	-24.743	-36.92	-33.01
		Valneva	21.370	8/12/24	-1.28	67.489		117.862	-50.373	-42.74	-33.36
		Nexity	67.607	8/12/24	-0.77	161.006		220.438	-59.432	-26.96	-34.25
	S	Scor	119.086	8/12/24	1.06	120.511		199.497	-78.986	-39.59	-34.91
		SEB	614.200	8/12/24	-0.67	559.280		892.082	-332.802	-37.31	-34.97
		Clariane	12.889	8/12/24	-1.64	101.984		143.515	-41.531	-28.94	-35.03
	S	Trigano	712.570	8/12/24	-0.87	647.569		926.286	-278.716	-30.09	-35.99
	L	Orpea	69.144	8/12/24	-42.87	177,064.893		268,532.141	-91,467.248	-34.06	-44.38
	S	Solutions 30	9.705	8/12/24	-0.99	23.073		55.479	-32.406	-58.41	-47.94
		Atos	5.915	8/12/24	-2.21	81.928		175.834	-93.906	-53.41	-57.07
		Euroapi	27.516	8/12/24	-3.04	109.798					-na-
CAC Mid 60 - 59 out of 60 instruments rated - 8/01/22 / 4/04/22 - 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

1/03/22	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	7406	days out of 7546 invested (98%)							73,278		7,337,753	38

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