Share-o-matic - Assessment France

Assessment - France - 4/22/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
	L	SOM France	324.750	Mon	0.93	324.653	0.03	298.244	26.409	8.85	0.51
	L	UnibailRodaWestfield	76.780	Mon	2.24	76.780		42.930	33.850	78.85	41.93
	L	Rubis	32.820	Mon	1.36	32.820		19.930	12.890	64.68	39.50
	L	Vallourec	17.105	Mon	-1.24	17.105		10.770	6.335	58.82	38.78
	L	Safran	205.300	Mon	-0.29	205.300		146.660	58.640	39.98	30.68
		L'Occitane	3.508	4/15		3.508		2.510	0.998	39.76	30.26
	L	Publicis	101.900	Mon	2.21	101.900		73.200	28.700	39.21	29.75
	L	Renault	47.470	Mon	-0.54	47.470		32.995	14.475	43.87	28.68
	L	Eurazeo	81.950	Mon	1.17	81.950		51.400	30.550	59.44	27.51
	L	Mercialys	11.130	Mon	2.20	11.130		7.910	3.220	40.71	25.70
	L	Nexans	96.700	Mon	-0.57	96.700		65.250	31.450	48.20	23.15
		Ipsos	62.000	Mon	0.98	62.000		42.520	19.480	45.81	20.81
		ID Logistics	336.000	Mon	-0.59	336.000		242.000	94.000	38.84	20.67
		Virbac	357.000	Mon	-5.05	357.000		253.500	103.500	40.83	20.65
		Schneider Electric	204.600	Mon	-1.82	204.600		141.920	62.680	44.17	20.64
	L	Credit Agricole	14.220	Mon	1.35	14.220		11.316	2.904	25.66	19.37
		Saint-Gobain	70.400	Mon	0.20	70.400		50.170	20.230	40.32	18.53
		Euronext	85.150	Mon	0.59	85.150		65.800	19.350	29.41	18.46
	L	elis	21.460	Mon	2.09	21.460		15.950	5.510	34.55	18.42
	L	Axa	34.330	Mon	1.27	34.330		27.245	7.085	26.00	18.40
		Airbus	161.440	Mon	0.87	161.440		122.500	38.940	31.79	18.32
	L	Michelin	35.430	Mon	0.31	35.430		27.850	7.580	27.22	18.15
		GTT	135.100	Mon	-2.88	135.100		116.800	18.300	15.67	17.90
	L	TF1	8.595	Mon	1.36	8.595		6.760	1.835	27.14	17.88
	L	Hermes International	2,310.000	Mon	-0.43	2,310.000		1,681.200	628.800	37.40	17.72
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
	L	SPIE	33.560	Mon	-0.59	33.560		25.260	8.300	32.86	17.09
		Accor	39.850	Mon	0.18	39.850		29.770	10.080	33.86	16.80
	L	Coface	14.630	Mon	1.25	14.630		11.310	3.320	29.35	15.70
	L	Lectra	33.300	Mon	0.45	33.300		22.150	11.150	50.34	15.67
	L	TotalEnergies	67.900	Mon	0.92	67.900		62.300	5.600	8.99	14.93
	L	Thales	157.600	Mon	1.51	157.600		139.300	18.300	13.14	14.17
	L	BNP Paribas	66.620	Mon	1.82	66.620		56.130	10.490	18.69	13.36
	L	Amundi	64.500	Mon	1.10	64.500		50.200	14.300	28.49	13.25
		SEB	114.800	Mon	3.05	114.800		87.950	26.850	30.53	13.11
	L	EssilorLuxottica	203.000	Mon	-0.15	203.000		165.500	37.500	22.66	12.98
	L	Métropole TV	14.480	Mon	1.97	14.480		12.020	2.460	20.47	12.79
	L	Bureau Veritas	27.320	Mon	-0.22	27.320		22.790	4.530	19.88	12.55
	L	Fnac Darty	31.400	Mon	2.78	31.400		21.860	9.540	43.64	12.43
	L	Dassault Aviation	202.000	Mon	-1.56	202.000		184.400	17.600	9.54	12.31
		Cap Gemini	201.500	Mon	0.70	201.500		164.100	37.400	22.79	11.86
		Carmila	16.500	Mon	1.85	16.500		13.000	3.500	26.92	11.73
		Air Liquide	187.880	Mon	0.06	187.880		152.920	34.960	22.86	11.60
		Vivendi	9.950	Mon	0.51	9.950		8.406	1.544	18.37	10.59
	L	JCDecaux	19.310	Mon	1.90	19.310		15.340	3.970	25.88	10.12
	L	Wendel	93.750	Mon	-0.37	93.750		72.150	21.600	29.94	9.59
		Sopra Steria	213.600	Mon	-0.19	213.600		173.000	40.600	23.47	9.49
		Rexel	24.230	Mon	1.13	24.230		18.670	5.560	29.78	9.39
		Bolloré	6.195	Mon	0.73	6.195		5.030	1.165	23.16	9.38
		Bouygues	36.150	Mon	0.08	36.150		31.440	4.710	14.98	9.12
		Bic	65.100	Mon	0.77	65.100		58.450	6.650	11.38	8.71
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
	L	Neoen	29.100	Mon	-2.81	29.100		23.480	5.620	23.94	7.90
	L	Societe Generale	25.050	Mon	1.21	25.050		21.045	4.005	19.03	7.38
		Scor	29.520	Mon	1.17	29.520		27.620	1.900	6.88	7.32
		Sodexo	78.450	Mon	-0.13	78.450		71.020	7.430	10.46	7.14
		Argan	78.700	Mon	1.94	78.700		62.500	16.200	25.92	7.07
	L	Eurofins Scientific	60.280	Mon	1.28	60.280		47.150	13.130	27.85	7.01
		Klépierre	24.840	Mon	0.98	24.840		21.920	2.920	13.32	6.78
		Engie	15.975	Mon	0.28	15.975		14.502	1.473	10.16	6.48
		Arkema	97.850	Mon	2.35	97.850		83.360	14.490	17.38	6.14
		Legrand	94.980	Mon	-0.52	94.980		81.400	13.580	16.68	5.94
		Trigano	143.000	Mon	-4.35	143.000		129.300	13.700	10.60	5.46
		L´Oreal	441.000	Mon	-0.89	441.000		386.850	54.150	14.00	5.09
		Danone	59.940	Mon	0.84	59.940		53.900	6.040	11.21	4.81
	L	Eiffage	99.840	Mon	1.03	99.840		84.700	15.140	17.87	4.59
		bioMérieux	100.700	Mon	1.16	100.700		87.380	13.320	15.24	4.55
		Vinci	113.550	Mon	0.18	113.550		99.900	13.650	13.66	3.73
	L	Eramet	75.350	Mon	-0.99	75.350		60.700	14.650	24.14	3.31
		LVMH	796.800	Mon	0.03	796.800		669.400	127.400	19.03	2.41
		Orange	11.055	Mon	1.89	11.055		10.764	0.291	2.70	2.31
	L	Ipsen	112.500	Mon	3.78	112.500		114.700	-2.200	-1.92	1.99
		Elior	2.406	Mon	4.07	2.406		1.629	0.777	47.70	1.62
		Veolia	28.860	Mon	0.21	28.860		25.200	3.660	14.52	1.60
		FDJ	35.160	Mon	-0.06	35.160		29.920	5.240	17.51	1.40
	L	Imerys	30.080	Mon	1.42	30.080		24.380	5.700	23.38	1.01
	L	Covivio	44.400	Mon	2.16	44.400		37.000	7.400	20.00	0.26
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
		VusionGroup	122.100	Mon	-1.93	122.100		104.400	17.700	16.95	0.10
		ArcelorMittal	24.120	Mon	1.26	24.120		20.660	3.460	16.75	-0.27
	L	Verallia	34.340	Mon	-1.21	34.340		31.900	2.440	7.65	-2.00
		Getlink	15.435	Mon	-0.74	15.435		14.710	0.725	4.93	-2.55
		SES	5.665	Mon	1.89	5.665		5.445	0.220	4.04	-2.55
		Aéroports de Paris	118.400	Mon	0.17	118.400		102.200	16.200	15.85	-2.81
	S	Alten	129.500	Mon	1.09	129.500		111.400	18.100	16.25	-2.98
		Gecina	94.350	Mon	1.34	94.350		90.050	4.300	4.78	-3.33
	S	Dassault Systèmes	38.540	Mon	1.15	38.540		34.065	4.475	13.14	-3.37
		Carrefour	16.105	Mon	2.19	16.105		15.710	0.395	2.51	-3.96
	L	Alstom	15.440	Mon	2.25	15.440		12.210	3.230	26.45	-4.04
	L	Bénéteau	12.380	Mon	0.16	12.380		11.260	1.120	9.95	-4.68
		Aperam	27.520	Mon	1.18	27.520		25.110	2.410	9.60	-5.45
		Sanofi	88.170	Mon	1.47	88.170		98.310	-10.140	-10.31	-5.62
		Mersen	34.200	Mon	0.29	34.200		33.200	1.000	3.01	-6.24
	L	Interparfums	49.250	Mon	1.65	49.250		46.750	2.500	5.35	-9.90
	L	Plastic Omnium	11.980	Mon	0.67	11.980		13.220	-1.240	-9.38	-10.07
	S	STMicroelectronics	36.695	Mon	-0.04	36.695		37.815	-1.120	-2.96	-12.29
		Ubisoft	21.730	Mon	3.18	21.730		26.780	-5.050	-18.86	-12.56
	L	Valeo	12.470	Mon	1.71	12.470		13.015	-0.545	-4.19	-14.71
	L	Pernod Ricard	145.050	Mon	0.03	145.050		167.200	-22.150	-13.25	-15.28
		Sartorius Stedim	196.500	Mon	-2.04	196.500		173.350	23.150	13.35	-16.07
		Derichebourg	4.002	Mon	0.30	4.002		4.250	-0.248	-5.84	-16.84
		Forvia	14.740	Mon	3.58	14.740		16.340	-1.600	-9.79	-17.56
	L	Eutelsat	3.856	Mon	2.50	3.856		4.280	-0.424	-9.91	-18.17
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/23/23	prc diff	⇓ Δ26	∅-RS
	L	ALD	6.060	Mon	0.66	6.060		6.255	-0.195	-3.12	-18.21
	S	Edenred	44.890	Mon	2.70	44.890		51.920	-7.030	-13.54	-18.24
	S	Boiron	33.850	Mon	0.15	33.850		40.000	-6.150	-15.38	-18.37
	S	Solutions 30	1.858	Mon	4.09	1.858		1.531	0.327	21.36	-20.88
	S	Kering	346.300	Mon	2.12	346.300		403.500	-57.200	-14.18	-21.07
		Air France-KLM	10.085	Mon	1.26	10.085		11.360	-1.275	-11.22	-21.12
	L	Rémy Cointreau	91.800	Mon	-2.13	91.800		120.900	-29.100	-24.07	-21.92
		CGG	0.441	Mon	3.33	0.441		0.637	-0.196	-30.78	-23.80
	S	Icade	24.800	Mon	1.89	24.800		28.640	-3.840	-13.41	-23.96
		Voltalia	7.590	Mon	0.66	7.590		8.090	-0.500	-6.18	-24.67
		Valneva	3.710	Mon	1.31	3.710		5.196	-1.486	-28.60	-25.01
	S	X-FAB	6.545	Mon	0.23	6.545		8.920	-2.375	-26.63	-26.58
	S	Teleperformance	90.320	Mon	3.20	90.320		113.400	-23.080	-20.35	-28.48
	L	Solvay	31.570	Mon	2.67	31.570		96.360	-64.790	-67.24	-33.80
	S	Nexity	9.670	Mon	2.11	9.670		13.070	-3.400	-26.01	-33.81
		Soitec	87.200	Mon		87.200		136.050	-48.850	-35.91	-39.22
	L	Worldline	10.275	Mon	8.27	10.275		23.630	-13.355	-56.52	-44.06
	L	Clariane	1.656	Mon	4.41	1.656		5.085	-3.429	-67.43	-47.77
		McPhy Energy	1.904	Mon	3.03	1.904		3.774	-1.870	-49.55	-50.64
	S	Euroapi	2.750	Mon	2.54	2.750		4.804	-2.054	-42.76	-56.37
		Atos	1.917	Mon	3.43	1.917		4.637	-2.721	-58.67	-60.91
	L	Orpea	12.332	Mon	0.67	12.332		1,170.000	-1,157.668	-98.95	-62.96
		Pluxee	27.745	Mon	3.95	27.745					-na-
France - 121 out of 122 instruments rated - 4/22/24 / 10/23/23 - 90 did rise, Market-Ratio(26) = 74.38 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	France RS = 26 - B/S = 60/40

1/06/20	scale up chart	4/22/24

Transactions France * 26 - 60/40 (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		8/20/07	595		- cash -
short	8/20/07	9/03/07	14		Natixis	100	990	10.092	10.467	9.717	-0.375	-4	9,629	-63
long	9/03/07	10/01/07	28		Ubisoft	100	424	22.670	24.035		1.365	6	10,208	114
short	10/01/07	4/27/09	574		Alcatel-Lucent	100	1,532	6.661	1.743	25.456	18.795	282	39,001	135
long	4/27/09	7/05/10	434		Nexity	100	1,613	24.170	23.410		-0.760	-3	37,775	-3
short	7/05/10	8/09/10	35		Ubisoft	100	6,056	6.237	7.574	4.900	-1.337	-21	29,678	-92
long	8/09/10	7/18/11	343		Plastic Omnium	100	6,766	4.386	7.499		3.113	71	50,740	77
short	7/18/11	2/06/12	203		Carrefour	100	2,356	21.535	18.345	25.280	3.745	17	59,563	33
long	2/06/12	7/23/12	168		Innate Pharma	100	27,703	2.150	1.430		-0.720	-33	39,617	-59
short	7/23/12	10/08/12	77		Solocal	100	35	1,104.910	1,058.420	1,153.442	48.532	4	41,315	23
long	10/08/12	9/29/14	721		Eurofins Scientific	100	3,353	12.320	20.280		7.960	65	68,005	29
short	9/29/14	1/26/15	119		CGG	100	305	222.752	164.224	302.139	79.387	36	92,218	155
long	1/26/15	8/24/15	210		Adocia	100	1,463	63.000	73.650		10.650	17	107,799	31
short	8/24/15	7/18/16	329		Vallourec	100	247	434.800	142.800	1,323.887	889.087	204	327,404	244
long	7/18/16	6/25/18	707		Ubisoft	100	9,629	34.000	92.720		58.720	173	892,819	68
short	6/25/18	4/22/19	301		Vantiva	100	26,223	34.047	32.022	36.200	2.153	6	949,279	8
long	4/22/19	3/09/20	322		Soitec	100	10,301	92.150	73.250		-18.900	-21	754,590	-23
short	3/09/20	9/14/20	189		Vantiva	100	134,235	5.621	2.765	11.431	5.809	103	1,534,402	294
long	9/14/20	3/07/22	539		Sartorius Stedim	100	5,425	282.800	312.800		30.000	11	1,697,152	7
short	3/07/22	1/02/23	301		Orpea	100	50	33,510.000	6,806.000	164,989.730	131,479.730	392	8,271,138	591
long	1/02/23	8/07/23	217		Ipsos	100	140,188	59.000	46.220		-12.780	-22	6,479,536	-34
short	8/07/23	2/19/24	196		Casino Guichard	100	2,688,604	2.410	0.430	13.507	11.097	460	36,315,512	2,377
long	2/19/24	4/22/24	63		UnibailRodaWestfield	100	514,092	70.640	76.780		6.140	9	39,472,037	62
accum	8/20/07	4/22/24	6091	days out of 6686 invested (91%)							394,620		39,472,037	64

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Casino Guichard	short	8/07/23	2/19/24	196	2.41	0.43	13.51	11.10	460.46	460.46
Orpea	short	3/07/22	1/02/23	301	33,510.00	6,806.00	164,989.73	131,479.73	392.36	392.36
Alcatel-Lucent	short	10/01/07	4/27/09	574	6.66	1.74	25.46	18.79	282.16	282.16
Vallourec	short	8/24/15	7/18/16	329	434.80	142.80	1,323.89	889.09	204.48	204.48
Ubisoft	long	9/03/07	10/01/07	28	22.67	24.04		1.37	6.02
	short	7/05/10	8/09/10	35	6.24	7.57	4.90	-1.34	-21.44
	long	7/18/16	6/25/18	707	34.00	92.72		58.72	172.71	127.15
Vantiva	short	6/25/18	4/22/19	301	34.05	32.02	36.20	2.15	6.32
	short	3/09/20	9/14/20	189	5.62	2.76	11.43	5.81	103.34	116.20
Plastic Omnium	long	8/09/10	7/18/11	343	4.39	7.50		3.11	70.98	70.98
Eurofins Scientific	long	10/08/12	9/29/14	721	12.32	20.28		7.96	64.61	64.61
CGG	short	9/29/14	1/26/15	119	222.75	164.22	302.14	79.39	35.64	35.64
Carrefour	short	7/18/11	2/06/12	203	21.54	18.35	25.28	3.74	17.39	17.39
Adocia	long	1/26/15	8/24/15	210	63.00	73.65		10.65	16.90	16.90
Sartorius Stedim	long	9/14/20	3/07/22	539	282.80	312.80		30.00	10.61	10.61
UnibailRodaWestfield	long	2/19/24	4/22/24	63	70.64	76.78		6.14	8.69	8.69
Solocal	short	7/23/12	10/08/12	77	1,104.91	1,058.42	1,153.44	48.53	4.39	4.39
Nexity	long	4/27/09	7/05/10	434	24.17	23.41		-0.76	-3.14	-3.14
Natixis	short	8/20/07	9/03/07	14	10.09	10.47	9.72	-0.38	-3.72	-3.72
Soitec	long	4/22/19	3/09/20	322	92.15	73.25		-18.90	-20.51	-20.51
Ipsos	long	1/02/23	8/07/23	217	59.00	46.22		-12.78	-21.66	-21.66
Innate Pharma	long	2/06/12	7/23/12	168	2.15	1.43		-0.72	-33.49	-33.49

Annotations

3/25/24	Orpea	reverse split 1,000:1 (one for one thousand)
8/31/23	Air France-KLM	reverse split 10:1 (one for ten)
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)
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.
	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
9/20/17	bioMérieux	stock split 1:3 (three for one)
7/28/17	Rubis	stock split 1:2 (two for one)
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
6/06/16	Valeo	stock split 1:3 (three for one)
5/06/16	Sartorius Stedim	stock split 1 : 6 (six for one)
1/18/16	France	Montupet drops out (acquisition by Linamar)
12/21/15	Sartorius Stedim	recording started
8/24/15	Frankreich	complete analysis
4/24/15	GDF Suez	changes name to Engie


	is taking down something concerning