Share-o-matic - Assessment CAC 40 (Cotation Assistée en Continu)

Assessment - Cotation Assistée en Continu in Japanese yen - 12/06/23 - RS = 21

historical assessment - show freshest

		instrument	freshest		⇓ Δday	12/06/23	⇓ Δwk	16/01/23	prc diff	⇓ Δ21	⇓∅-RS
		CAC 40	1,088,767.858	12/08/24	-0.26	1,088,719.806		980,147.020	108,572.787	11.08	14.77
	S	Air Liquide	24,371.130	12/08/24	-0.79	23,719.432		20,069.655	3,649.776	18.19	19.95
		Airbus	20,085.535	12/08/24	-0.45	19,436.840		16,047.931	3,388.909	21.12	23.78
	L	Alstom	2,566.251	12/08/24	0.12	4,120.418		3,611.202	509.216	14.10	24.18
		ArcelorMittal	3,021.239	12/08/24	0.30	3,813.339		3,968.147	-154.809	-3.90	7.94
		Axa	4,857.708	12/08/24	-0.77	3,938.723		3,903.438	35.285	0.90	7.50
		BNP Paribas	8,897.039	12/08/24		8,473.585		8,288.370	185.216	2.23	13.94
	S	Bouygues	4,673.010	12/08/24	-0.54	4,518.344		4,197.066	321.279	7.65	5.83
	S	Cap Gemini	26,360.764	12/08/24	-0.40	26,075.458		24,039.890	2,035.568	8.47	7.12
		Carrefour	2,061.711	12/08/24	-0.36	2,460.388		2,410.947	49.441	2.05	1.55
		Credit Agricole	1,982.876	12/08/24	0.57	1,620.237		1,475.931	144.306	9.78	14.93
		Danone	9,030.683	12/08/24	0.07	8,080.163		6,976.091	1,104.073	15.83	7.46
	S	Dassault Systèmes	5,034.898	12/08/24	-0.03	6,119.812		4,943.659	1,176.153	23.79	16.51
	S	Edenred	5,389.278	12/08/24	-0.25	9,264.934		6,877.287	2,387.647	34.72	26.67
	S	Engie	2,302.719	12/08/24	0.49	2,118.471		1,836.077	282.394	15.38	12.92
		EssilorLuxottica	31,128.375	12/08/24	-0.58	24,896.694		24,179.050	717.644	2.97	7.18
	S	Eurofins Scientific	7,913.485	12/08/24	-0.26	8,943.589		9,031.484	-87.895	-0.97	-6.41
		Hermes International	301,222.966	12/08/24	-0.50	296,417.814		226,691.640	69,726.174	30.76	42.50
	S	Kering	37,517.726	12/08/24	-1.85	76,537.062		78,013.096	-1,476.034	-1.89	2.08
		L´Oreal	56,558.141	12/08/24	-1.59	60,725.108		52,525.942	8,199.166	15.61	17.70
		Legrand	14,007.018	12/08/24	0.09	13,661.648		11,413.903	2,247.745	19.69	21.67
	S	LVMH	95,367.251	12/08/24	-0.14	125,354.403		110,312.132	15,042.271	13.64	23.51
		Michelin	5,156.529	12/08/24	0.41	4,129.428		4,139.314	-9.887	-0.24	7.14
	S	Orange	1,518.879	12/08/24	-0.25	1,560.173		1,349.852	210.321	15.58	6.37
	S	Pernod Ricard	18,289.610	12/08/24	-0.33	30,107.281		27,164.032	2,943.249	10.84	10.14
		instrument	freshest		⇓ Δday	12/06/23	⇓ Δwk	16/01/23	prc diff	⇓ Δ21	⇓∅-RS
		Publicis	13,748.741	12/08/24	0.68	11,021.817		8,819.961	2,201.857	24.96	31.29
		Renault	6,043.980	12/08/24	-0.72	5,094.212		5,192.755	-98.543	-1.90	11.36
		Safran	28,860.944	12/08/24	-0.18	20,797.299		17,631.572	3,165.727	17.95	25.74
		Saint-Gobain	11,045.843	12/08/24	-0.41	8,252.849		7,506.290	746.558	9.95	24.05
		Sanofi	14,365.903	12/08/24	-0.60	14,268.298		12,781.846	1,486.452	11.63	10.31
		Schneider Electric	31,721.511	12/08/24	0.38	24,653.433		20,503.834	4,149.599	20.24	26.91
		Societe Generale	3,081.304	12/08/24	0.44	3,499.502		3,449.776	49.726	1.44	6.70
	S	Stellantis	2,099.851	12/08/24	-0.61	2,294.760		1,992.771	301.989	15.15	13.67
		STMicroelectronics	4,032.574	12/08/24	0.47	6,819.562		5,283.905	1,535.657	29.06	28.25
	L	Teleperformance	15,233.833	12/08/24	-0.10	22,666.803		34,845.664	-12,178.861	-34.95	-33.37
		Thales	22,081.175	12/08/24	-0.20	19,731.155		16,093.854	3,637.301	22.60	11.50
		TotalEnergies	9,267.937	12/08/24	0.60	8,101.186		8,263.321	-162.135	-1.96	3.87
		UnibailRodaWestfield	10,000.723	12/08/24	-0.60	7,086.098		7,971.085	-884.987	-11.10	-2.64
		Veolia	4,168.469	12/08/24	-0.14	4,365.180		3,822.725	542.455	14.19	22.50
	S	Vinci	15,414.027	12/08/24	-0.77	16,091.253		14,069.076	2,022.177	14.37	16.32
		Vivendi	1,424.728	12/08/24	0.40	1,201.889		1,343.451	-141.562	-10.54	-8.09
CAC 40 - 40 out of 40 instruments rated - 12/06/23 / 16/01/23 - 31 did rise, Market-Ratio(21) in JPY = 77.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC 40 RS = 21 - B/S = 83/73

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

Transactions Cotation Assistée en Continu in Japanese yen * 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
2/01/06		30/01/06	28		- cash -
long	30/01/06	22/05/06	112		Alstom	100	2	4,387.021	4,637.750		250.729	6	10,501	20
short	22/05/06	16/10/06	147		Orange	100	4	2,360.258	2,839.430	1,881.086	-479.172	-20	8,585	-43
long	16/10/06	19/03/07	154		Klépierre	100	1	5,882.424	6,972.833		1,090.409	19	9,675	50
short	19/03/07	9/04/07	21		Alcatel-Lucent	100	7	1,319.487	1,412.408	1,226.566	-92.921	-7	9,025	-72
long	9/04/07	11/06/07	63		Michelin	100	2	3,337.018	3,773.879		436.861	13	9,898	104
short	11/06/07	20/07/09	770		Credit Agricole	100	2	4,843.003	1,326.442	17,682.399	12,839.397	265	35,577	85
long	20/07/09	25/01/10	189		Technip	100	7	5,047.922	6,180.762		1,132.840	22	43,507	48
short	25/01/10	29/03/10	63		Orange	100	20	2,139.299	2,203.130	2,075.468	-63.831	-3	42,231	-16
long	29/03/10	19/04/10	21		Safran	100	17	2,413.513	2,350.538		-62.975	-3	41,160	-37
short	19/04/10	18/10/10	182		Alstom	100	6	5,885.364	4,109.624	8,428.389	2,543.025	43	56,418	105
long	18/10/10	15/11/10	28		Valeo	100	43	1,309.923	1,480.603		170.680	13	63,757	394
short	15/11/10	29/11/10	14		Alstom	100	16	3,814.205	3,444.797	4,223.226	409.021	11	70,302	1,324
long	29/11/10	27/12/10	28		Valeo	100	47	1,493.169	1,526.088		32.919	2	71,849	33
short	27/12/10	17/01/11	21		Alstom	100	18	3,913.185	4,378.962	3,447.408	-465.777	-12	63,465	-89
long	17/01/11	14/03/11	56		Valeo	100	37	1,680.401	1,539.898		-140.503	-8	58,266	-43
short	14/03/11	25/04/11	42		Carrefour	100	16	3,570.963	3,708.364	3,433.562	-137.401	-4	56,068	-29
long	25/04/11	9/05/11	14		Alcatel-Lucent	100	114	489.957	478.466		-11.491	-2	54,758	-46
short	9/05/11	6/02/12	273		Carrefour	100	15	3,540.581	1,847.892	6,783.792	3,243.211	92	103,406	139
long	6/02/12	9/04/12	63		Airbus	100	37	2,742.878	3,177.603		434.725	16	119,491	135
short	9/04/12	17/09/12	161		Peugeot	100	131	908.864	603.214	1,369.387	460.523	51	179,819	153
long	17/09/12	24/09/12	7		Credit Agricole	100	291	615.873	579.685		-36.188	-6	169,289	-96
short	24/09/12	10/12/12	77		Alcatel-Lucent	100	1,940	87.247	87.675	86.820	-0.427	0	168,459	-2
long	10/12/12	14/01/13	35		Societe Generale	100	54	3,073.408	4,063.001		989.594	32	221,897	1,737
short	14/01/13	28/01/13	14		Engie	100	120	1,836.324	1,883.120	1,789.528	-46.796	-3	216,282	-49
long	28/01/13	11/02/13	14		Credit Agricole	100	227	949.758	918.001		-31.757	-3	209,073	-59
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	11/02/13	25/02/13	14		Orange	100	214	976.073	921.562	1,033.808	57.735	6	221,428	347
long	25/02/13	22/04/13	56		Credit Agricole	100	240	921.070	818.307		-102.763	-11	196,765	-54
short	22/04/13	5/08/13	105		ArcelorMittal	100	57	3,414.289	3,673.463	3,155.114	-259.174	-8	181,992	-24
long	5/08/13	16/12/13	133		Alcatel-Lucent	100	777	234.116	463.762		229.647	98	360,428	553
short	16/12/13	23/02/15	434		Technip	100	36	9,951.538	7,799.883	12,696.744	2,745.206	28	459,255	23
long	23/02/15	6/07/15	133		Peugeot	100	233	1,963.442	2,519.715		556.274	28	588,867	98
short	6/07/15	27/03/17	630		ArcelorMittal	100	172	3,418.791	2,741.062	4,264.090	845.299	25	734,258	14
long	27/03/17	31/07/17	126		ArcelorMittal	100	267	2,741.062	2,895.865		154.804	6	775,591	17
short	31/07/17	22/01/18	175		Carrefour	100	292	2,651.061	2,507.196	2,803.182	152.120	6	820,010	12
long	22/01/18	5/02/18	14		Kering	100	14	55,575.163	53,131.518		-2,443.645	-4	785,799	-69
short	5/02/18	6/05/19	455		Sanofi	100	83	9,429.512	9,523.316	9,335.708	-93.804	-1	778,013	-1
long	6/05/19	3/06/19	28		LVMH	100	18	42,756.227	41,386.413		-1,369.814	-3	753,357	-35
short	3/06/19	28/10/19	147		ArcelorMittal	100	464	1,620.694	1,723.145	1,518.243	-102.451	-6	705,819	-15
long	28/10/19	2/12/19	35		STMicroelectronics	100	282	2,497.172	2,632.590		135.418	5	744,007	73
short	2/12/19	30/12/19	28		Renault	100	142	5,218.687	5,195.539	5,241.938	23.251	0	747,309	6
long	30/12/19	27/01/20	28		STMicroelectronics	100	255	2,924.625	3,139.126		214.502	7	802,007	152
short	27/01/20	10/08/20	196		Renault	100	190	4,215.124	2,995.769	5,930.788	1,715.664	41	1,127,983	89
long	10/08/20	21/09/20	42		Schneider Electric	100	88	12,745.702	12,426.017		-319.685	-3	1,099,851	-20
short	21/09/20	28/12/20	98		UnibailRodaWestfield	100	293	3,751.784	8,294.667	0.000	-3,751.784	-100	578	-100
long	28/12/20	19/07/21	203		ArcelorMittal	100	0	2,416.636	3,176.413		759.776	31	578	0
short	19/07/21	13/02/23	574		Atos	100	0	5,215.719	1,704.765	15,957.458	10,741.739	206	578	0
long	13/02/23	5/06/23	112		Renault	100	0	5,903.079	4,986.605		-916.474	-16	578	0
short	5/06/23	18/03/24	287		Teleperformance	100	0	20,765.048	13,781.072	31,288.364	10,523.316	51	578	0
long	18/03/24	29/04/24	42		Stellantis	100	0	4,237.712	3,883.544		-354.168	-8	578	0
short	29/04/24	12/08/24	105		Teleperformance	100	0	14,975.319	17,582.097	12,368.541	-2,606.778	-17	578	0
accum	30/01/06	12/08/24	7094	days out of 7122 invested (100%)							-94		578	-14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Atos	short	19/07/21	13/02/23	574	5,215.72	1,704.77	15,957.46	10,741.74	205.95	205.95
Credit Agricole	short	11/06/07	20/07/09	770	4,843.00	1,326.44	17,682.40	12,839.40	265.11
	long	17/09/12	24/09/12	7	615.87	579.69		-36.19	-5.88
	long	28/01/13	11/02/13	14	949.76	918.00		-31.76	-3.34
	long	25/02/13	22/04/13	56	921.07	818.31		-102.76	-11.16	195.11
Carrefour	short	14/03/11	25/04/11	42	3,570.96	3,708.36	3,433.56	-137.40	-3.85
	short	9/05/11	6/02/12	273	3,540.58	1,847.89	6,783.79	3,243.21	91.60
	short	31/07/17	22/01/18	175	2,651.06	2,507.20	2,803.18	152.12	5.74	94.80
Peugeot	short	9/04/12	17/09/12	161	908.86	603.21	1,369.39	460.52	50.67
	long	23/02/15	6/07/15	133	1,963.44	2,519.72		556.27	28.33	93.36
Alcatel-Lucent	short	19/03/07	9/04/07	21	1,319.49	1,412.41	1,226.57	-92.92	-7.04
	long	25/04/11	9/05/11	14	489.96	478.47		-11.49	-2.35
	short	24/09/12	10/12/12	77	87.25	87.67	86.82	-0.43	-0.49
	long	5/08/13	16/12/13	133	234.12	463.76		229.65	98.09	78.94
Technip	long	20/07/09	25/01/10	189	5,047.92	6,180.76		1,132.84	22.44
	short	16/12/13	23/02/15	434	9,951.54	7,799.88	12,696.74	2,745.21	27.59	56.22
ArcelorMittal	short	22/04/13	5/08/13	105	3,414.29	3,673.46	3,155.11	-259.17	-7.59
	short	6/07/15	27/03/17	630	3,418.79	2,741.06	4,264.09	845.30	24.73
	long	27/03/17	31/07/17	126	2,741.06	2,895.87		154.80	5.65
	short	3/06/19	28/10/19	147	1,620.69	1,723.15	1,518.24	-102.45	-6.32
	long	28/12/20	19/07/21	203	2,416.64	3,176.41		759.78	31.44	49.93
Alstom	long	30/01/06	22/05/06	112	4,387.02	4,637.75		250.73	5.72
	short	19/04/10	18/10/10	182	5,885.36	4,109.62	8,428.39	2,543.02	43.21
	short	15/11/10	29/11/10	14	3,814.20	3,444.80	4,223.23	409.02	10.72
	short	27/12/10	17/01/11	21	3,913.18	4,378.96	3,447.41	-465.78	-11.90	47.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Societe Generale	long	10/12/12	14/01/13	35	3,073.41	4,063.00		989.59	32.20	32.20
Teleperformance	short	5/06/23	18/03/24	287	20,765.05	13,781.07	31,288.36	10,523.32	50.68
	short	29/04/24	12/08/24	105	14,975.32	17,582.10	12,368.54	-2,606.78	-17.41	24.45
Renault	short	2/12/19	30/12/19	28	5,218.69	5,195.54	5,241.94	23.25	0.45
	short	27/01/20	10/08/20	196	4,215.12	2,995.77	5,930.79	1,715.66	40.70
	long	13/02/23	5/06/23	112	5,903.08	4,986.60		-916.47	-15.53	19.39
Klépierre	long	16/10/06	19/03/07	154	5,882.42	6,972.83		1,090.41	18.54	18.54
Airbus	long	6/02/12	9/04/12	63	2,742.88	3,177.60		434.72	15.85	15.85
STMicroelectronics	long	28/10/19	2/12/19	35	2,497.17	2,632.59		135.42	5.42
	long	30/12/19	27/01/20	28	2,924.62	3,139.13		214.50	7.33	13.15
Michelin	long	9/04/07	11/06/07	63	3,337.02	3,773.88		436.86	13.09	13.09
Valeo	long	18/10/10	15/11/10	28	1,309.92	1,480.60		170.68	13.03
	long	29/11/10	27/12/10	28	1,493.17	1,526.09		32.92	2.20
	long	17/01/11	14/03/11	56	1,680.40	1,539.90		-140.50	-8.36	5.86
Sanofi	short	5/02/18	6/05/19	455	9,429.51	9,523.32	9,335.71	-93.80	-0.99	-0.99
Schneider Electric	long	10/08/20	21/09/20	42	12,745.70	12,426.02		-319.68	-2.51	-2.51
Engie	short	14/01/13	28/01/13	14	1,836.32	1,883.12	1,789.53	-46.80	-2.55	-2.55
Safran	long	29/03/10	19/04/10	21	2,413.51	2,350.54		-62.98	-2.61	-2.61
LVMH	long	6/05/19	3/06/19	28	42,756.23	41,386.41		-1,369.81	-3.20	-3.20
Kering	long	22/01/18	5/02/18	14	55,575.16	53,131.52		-2,443.65	-4.40	-4.40
Stellantis	long	18/03/24	29/04/24	42	4,237.71	3,883.54		-354.17	-8.36	-8.36
Orange	short	22/05/06	16/10/06	147	2,360.26	2,839.43	1,881.09	-479.17	-20.30
	short	25/01/10	29/03/10	63	2,139.30	2,203.13	2,075.47	-63.83	-2.98
	short	11/02/13	25/02/13	14	976.07	921.56	1,033.81	57.74	5.92	-18.11
UnibailRodaWestfield	short	21/09/20	28/12/20	98	3,751.78	8,294.67	0.00	-3,751.78	-100.00	-100.00

Annotations

20/02/24	CAC 40	Component update: Edenred replaces Worldline
16/06/22	Michelin	stock split 1:4 (four for one)
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
19/11/20	Eurofins Scientific	stock split 1:10 (ten for one)
5/06/18	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
20/03/17	CAC 40	Atos replaces Klépierre
21/03/16	CAC 40	Sodexo replaces Alstom
14/01/16	CAC 40	Nokia replaces Alcatel-Lucent
6/01/16	CAC 40	complete analysis
21/12/15	CAC 40	Klépierre replaces EDF
23/08/15	CAC 40	complete analysis
24/04/15	GDF Suez	changes name to Engie


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