Share-o-matic - Assessment France

Assessment - France - 13/03/23 - RS = 16

		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	21/11/22	prc diff	⇓ Δ16	∅-RS
		SOM France	324.599	Mon	0.63	329.848	-1.59	313.526	16.322	5.21	2.46
	L	Verallia	37.860	Mon	1.45	36.360	4.13	28.180	8.180	29.03	39.01
	L	Renault	35.430	Mon	0.17	38.770	-8.61	33.390	5.380	16.11	34.48
	L	Hermes International	1,760.000	Mon	1.73	1,691.000	4.08	1,477.500	213.500	14.45	30.22
	L	Publicis	71.500	Mon	1.94	72.040	-0.75	62.320	9.720	15.60	30.11
	L	STMicroelectronics	46.260	Mon		46.260		36.945	9.315	25.21	29.18
	L	Rexel	21.470	Mon	-1.01	22.820	-5.92	18.450	4.370	23.69	25.82
	L	Sopra Steria	189.700	Mon	1.17	189.000	0.37	144.600	44.400	30.71	25.23
	L	elis	16.680	Mon	0.91	16.600	0.48	12.350	4.250	34.41	23.65
	L	Interparfums	66.200	Mon	1.69	62.400	6.09	50.700	11.700	23.08	22.68
	L	Faurecia	18.185	Mon	-3.17	20.990	-13.36	15.620	5.370	34.38	21.12
		Safran	130.380	Mon	1.56	128.600	1.38	114.740	13.860	12.08	19.49
	L	Coface	12.880	Mon	2.22	13.240	-2.72	11.330	1.910	16.86	19.11
	L	LVMH	804.500	Mon	2.18	781.700	2.92	699.300	82.400	11.78	19.09
		Elior	3.208	Mon	0.56	3.262	-1.66	2.388	0.874	36.60	18.36
	L	SEB	99.900	Mon	-0.20	101.200	-1.28	71.500	29.700	41.54	17.60
		Dassault Aviation	178.200	Mon	1.71	173.500	2.71	148.300	25.200	16.99	17.17
		Vallourec	11.045	Mon	1.42	13.050	-15.36	9.974	3.076	30.84	17.00
	L	Atos	12.900	Mon	-0.69	14.370	-10.23	10.180	4.190	41.16	14.72
	L	Alten	140.100	Mon	1.67	141.000	-0.64	120.900	20.100	16.63	14.14
		Mercialys	10.430	Mon	-0.19	10.220	2.05	9.565	0.655	6.85	13.98
		EDF	11.825	Mon	-0.13	11.835	-0.08	11.950	-0.115	-0.96	13.49
		Alstom	23.770	Mon	-0.59	25.740	-7.65	24.260	1.480	6.10	13.44
	L	Vinci	104.760	Mon	1.26	105.580	-0.78	96.280	9.300	9.66	13.41
	L	Saint-Gobain	51.470	Mon	0.70	53.150	-3.16	44.155	8.995	20.37	13.28
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	21/11/22	prc diff	⇓ Δ16	∅-RS
		Ipsos	56.900	Mon	1.79	55.800	1.97	53.700	2.100	3.91	13.19
		SPIE	25.780	Mon	1.90	25.840	-0.23	23.400	2.440	10.43	12.88
	L	Wendel	95.600	Mon	0.84	98.250	-2.70	87.850	10.400	11.84	12.56
	L	Schneider Electric	147.280	Mon	0.82	148.680	-0.94	140.800	7.880	5.60	12.23
	L	Imerys	39.300	Mon	1.60	39.340	-0.10	37.880	1.460	3.85	12.19
		Solvay	97.860	Mon	1.37	101.650	-3.73	96.020	5.630	5.86	12.06
	L	Eiffage	101.150	Mon	1.35	102.250	-1.08	93.720	8.530	9.10	11.43
		Airbus	118.600	Mon	1.59	118.160	0.37	114.180	3.980	3.49	11.42
		Engie	13.566	Mon	1.01	13.912	-2.49	14.510	-0.598	-4.12	11.28
	L	Aperam	32.980	Mon	1.57	34.670	-4.87	28.420	6.250	21.99	11.11
		Axa	26.610	Mon	2.46	27.675	-3.85	26.985	0.690	2.56	10.95
		JCDecaux	19.970	Mon	1.89	18.760	6.45	17.460	1.300	7.45	10.78
		BNP Paribas	52.560	Mon	1.70	56.150	-6.39	52.620	3.530	6.71	10.45
	L	Accor	28.800	Mon	0.77	29.110	-1.06	24.410	4.700	19.25	9.92
	L	Credit Agricole	10.056	Mon	0.66	10.682	-5.86	9.706	0.976	10.06	9.58
	L	Legrand	85.060	Mon	0.33	85.020	0.05	78.880	6.140	7.78	8.78
	L	Klépierre	23.010	Mon	1.86	23.230	-0.95	22.450	0.780	3.47	8.28
	L	TF1	7.765	Mon	0.06	7.675	1.17	6.885	0.790	11.47	8.15
	L	L´Oreal	386.950	Mon	1.76	373.200	3.68	348.250	24.950	7.16	8.09
	L	Veolia	26.560	Mon	0.61	26.840	-1.04	24.990	1.850	7.40	8.09
		Ipsen	105.000	Mon	1.16	107.100	-1.96	109.100	-2.000	-1.83	7.47
	L	Valeo	17.325	Mon	-0.43	19.435	-10.86	18.080	1.355	7.49	6.83
	L	Kering	556.000	Mon	1.63	550.200	1.05	549.600	0.600	0.11	6.71
		Thales	132.250	Mon	3.73	127.550	3.68	118.850	8.700	7.32	6.69
		ArcelorMittal	25.230	Mon	0.92	27.000	-6.56	24.880	2.120	8.52	6.39
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	21/11/22	prc diff	⇓ Δ16	∅-RS
		Edenred	51.860	Mon	0.31	51.580	0.54	51.960	-0.380	-0.73	6.23
	L	Air Liquide	150.480	Mon	2.21	146.500	2.72	136.600	9.900	7.25	5.72
	L	Pernod Ricard	200.600	Mon	0.78	197.000	1.83	189.000	8.000	4.23	5.45
		Amundi	54.600	Mon	0.09	56.650	-3.62	54.300	2.350	4.33	5.42
	L	Bouygues	31.240	Mon	0.22	31.540	-0.95	29.340	2.200	7.50	5.33
		Trigano	112.700	Mon	0.71	115.200	-2.17	109.300	5.900	5.40	5.19
	L	Danone	54.860	Mon	0.73	54.330	0.98	50.640	3.690	7.29	5.01
		TotalEnergies	53.860	Mon	1.35	55.140	-2.32	55.630	-0.490	-0.88	4.93
	L	Carrefour	17.555	Mon	1.42	18.095	-2.98	16.270	1.825	11.22	4.89
	L	Orange	10.694	Mon	1.17	10.750	-0.52	9.891	0.859	8.68	4.87
		SES imagotag	108.200	Mon	2.08	103.600	4.44	120.800	-17.200	-14.24	4.05
	L	Plastic Omnium	15.060	Mon	-0.53	16.500	-8.73	14.720	1.780	12.09	3.91
		Sodexo	84.960	Mon	1.02	82.120	3.46	89.000	-6.880	-7.73	3.67
		Bolloré	5.600	Mon	0.90	5.065	10.56	5.165	-0.100	-1.94	3.48
		Bic	58.700	Mon		59.100	-0.68	62.650	-3.550	-5.67	3.06
	L	Air France-KLM	1.577	Mon	0.32	1.673	-5.77	1.263	0.410	32.46	2.92
		Rubis	24.450	Mon	0.45	25.240	-3.13	23.580	1.660	7.04	2.92
		FDJ	37.060	Mon	1.51	35.840	3.40	36.860	-1.020	-2.77	2.89
	L	Eramet	91.700	Mon	1.05	97.650	-6.09	71.550	26.100	36.48	2.46
		Societe Generale	21.025	Mon	-0.83	23.935	-12.16	23.920	0.015	0.06	2.44
		Nexans	88.700	Mon	1.37	90.450	-1.93	90.250	0.200	0.22	2.10
		Michelin	27.305	Mon	0.53	27.870	-2.03	26.245	1.625	6.19	2.09
		Gecina	98.350	Mon	1.18	100.200	-1.85	96.250	3.950	4.10	2.04
	L	Bureau Veritas	26.310	Mon	1.00	26.040	1.04	26.040	0.000	0.00	1.81
	L	Icade	44.500	Mon	-0.04	46.480	-4.26	40.600	5.880	14.48	1.70
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	21/11/22	prc diff	⇓ Δ16	∅-RS
	L	ALD	10.200	Mon	-0.39	11.700	-12.82	11.260	0.440	3.91	1.18
		Aéroports de Paris	127.100	Mon	-2.68	135.000	-5.85	145.900	-10.900	-7.47	0.89
	L	Arkema	89.140	Mon	0.59	92.300	-3.42	85.180	7.120	8.36	0.23
	L	CGG	0.697	Mon	2.35	0.825	-15.54	0.677	0.148	21.86	-0.46
	L	Eurazeo	62.350	Mon	1.55	63.150	-1.27	60.900	2.250	3.69	-0.59
	S	bioMérieux	97.280	Mon	-0.27	93.980	3.51	96.680	-2.700	-2.79	-0.66
	S	EssilorLuxottica	162.350	Mon	1.63	157.600	3.01	174.850	-17.250	-9.87	-1.16
		UnibailRodaWestfield	53.000	Mon	2.00	54.310	-2.41	51.700	2.610	5.05	-1.32
	L	Vivendi	9.018	Mon	2.13	9.450	-4.57	8.476	0.974	11.49	-1.39
		Scor	20.360	Mon	1.14	19.920	2.21	17.750	2.170	12.23	-1.80
	L	Carmila	14.200	Mon	1.72	14.140	0.42	13.900	0.240	1.73	-2.05
		Métropole TV	14.300	Mon	1.42	13.700	4.38	12.120	1.580	13.04	-2.14
		Cap Gemini	167.400	Mon	0.15	170.900	-2.05	177.800	-6.900	-3.88	-2.68
		Sanofi	89.460	Mon	-0.38	88.030	1.62	87.180	0.850	0.97	-2.89
		Covivio	56.050	Mon	2.37	57.600	-2.69	57.500	0.100	0.17	-2.92
	L	Dassault Systèmes	37.715	Mon	0.25	36.180	4.24	36.070	0.110	0.30	-3.26
	L	Fnac Darty	34.220	Mon	0.35	35.820	-4.47	33.800	2.020	5.98	-3.48
		Worldline	37.880	Mon	-0.18	38.390	-1.33	43.960	-5.570	-12.67	-3.92
		Rémy Cointreau	168.400	Mon	2.00	163.800	2.81	162.900	0.900	0.55	-5.10
		Soitec	138.950	Mon	-0.47	140.000	-0.75	158.450	-18.450	-11.64	-5.46
	S	Boiron	40.800	Mon	0.99	41.100	-0.73	44.250	-3.150	-7.12	-6.05
		Derichebourg	5.615	Mon	-0.80	5.635	-0.35	4.878	0.757	15.52	-6.86
		Nexity	23.140	Mon	1.40	23.360	-0.94	22.480	0.880	3.91	-7.22
	S	Sartorius Stedim	300.600	Mon	-0.40	305.600	-1.64	330.200	-24.600	-7.45	-7.27
		Euronext	67.620	Mon	0.68	68.160	-0.79	69.500	-1.340	-1.93	-7.50
		⇓instrument	freshest		⇓ Δday	13/03/23	⇓ Δwk	21/11/22	prc diff	⇓ Δ16	∅-RS
		McPhy Energy	12.330	Mon	1.82	12.475	-1.16	11.855	0.620	5.23	-8.05
	L	Virbac	282.000	Mon	0.53	271.000	4.06	234.000	37.000	15.81	-10.82
	S	Altarea	116.400	Mon	-0.17	119.400	-2.51	135.600	-16.200	-11.95	-12.01
	S	Getlink	15.055	Mon	-1.67	14.725	2.24	15.865	-1.140	-7.19	-12.07
		SES	6.114	Mon	3.10	6.304	-3.01	6.772	-0.468	-6.91	-12.93
		Eurofins Scientific	60.660	Mon	-1.11	63.080	-3.84	66.420	-3.340	-5.03	-13.30
	S	GTT	91.550	Mon	1.22	95.600	-4.24	113.300	-17.700	-15.62	-14.86
	L	Solutions 30	2.257	Mon	-2.34	2.293	-1.57	1.814	0.479	26.41	-19.05
		Teleperformance	223.000	Mon	0.13	222.100	0.41	221.700	0.400	0.18	-19.43
	S	Antin Infrastructure	16.880	Mon	0.54	18.550	-9.00	23.000	-4.450	-19.35	-22.00
	S	L'Occitane	2.200	Mon	-5.17	2.120	3.77	2.662	-0.542	-20.36	-24.07
		Eutelsat	6.270	Mon	3.98	6.400	-2.03	8.055	-1.655	-20.55	-26.21
		OVH	11.165	Mon	-0.04	11.235	-0.62	14.850	-3.615	-24.34	-27.10
	S	Neoen	28.110	Mon	1.30	26.880	4.58	37.850	-10.970	-28.98	-28.50
		Ubisoft	22.760	Mon	-2.74	22.590	0.75	25.040	-2.450	-9.78	-28.62
		Valneva	4.952	Mon	-1.75	5.290	-6.39	6.804	-1.514	-22.25	-35.55
	S	Casino Guichard	7.495	Mon	-1.64	7.785	-3.73	11.020	-3.235	-29.36	-35.93
	S	Korian	7.050	Mon	0.43	7.240	-2.62	9.845	-2.605	-26.46	-41.41
	S	Orpea	2.455	Mon	-3.27	2.466	-0.45	6.706	-4.240	-63.23	-74.25
		Euroapi	10.250	Mon	-3.76	11.470	-10.64	17.735	-6.265	-35.33	-na-
France - 119 out of 119 instruments rated - 13/03/23 / 21/11/22 - 83 did rise, Market-Ratio(16) = 69.75 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	France RS = 16 - B/S = 43/36

7/01/19	scale up chart	13/03/23

Transactions France * L16 - 43/36 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		11/09/06	252		- cash -
long	11/09/06	30/07/07	322		Eiffage	100	147	68.000	96.900	28.900	43	14,248	49
30/07/07		10/12/07	133		- cash -
	10/12/07	17/12/07	7		Eramet	100	43	325.520	336.430	10.910	3	14,717	458
17/12/07		5/05/08	140		- cash -
	5/05/08	16/06/08	42		Eramet	100	25	586.800	591.500	4.700	1	14,835	7
16/06/08		16/02/09	245		- cash -
	16/02/09	23/02/09	7		Boiron	100	631	23.500	22.800	-0.700	-3	14,393	-79
23/02/09		6/04/09	42		- cash -
	6/04/09	8/02/10	308		Nexity	100	732	19.640	25.595	5.955	30	18,752	37
8/02/10		15/02/10	7		- cash -
	15/02/10	5/07/10	140		Plastic Omnium	100	7,374	2.543	3.759	1.216	48	27,719	177
5/07/10		6/09/10	63		- cash -
	6/09/10	20/06/11	287		Plastic Omnium	100	6,397	4.333	6.933	2.600	60	44,351	82
20/06/11		4/07/11	14		- cash -
	4/07/11	1/08/11	28		Altran Technologies	100	7,811	5.678	5.350	-0.328	-6	41,789	-54
1/08/11		2/01/12	154		- cash -
	2/01/12	28/05/12	147		Hermes International	100	180	231.300	266.200	34.900	15	48,071	42
28/05/12		30/07/12	63		- cash -
	30/07/12	24/06/13	329		Eurofins Scientific	100	4,488	10.710	14.660	3.950	37	65,799	42
24/06/13		8/07/13	14		- cash -
	8/07/13	4/08/14	392		Montupet	100	4,177	15.750	52.000	36.250	230	217,215	204
4/08/14		8/09/14	35		- cash -
	8/09/14	22/09/14	14		Genfit	100	6,005	36.170	42.090	5.920	16	252,765	5,103
22/09/14		24/11/14	63		- cash -
	24/11/14	6/07/15	224		Adocia	100	8,761	28.850	69.290	40.440	140	607,060	317
6/07/15		13/07/15	7		- cash -
	13/07/15	17/08/15	35		Adocia	100	7,708	78.750	87.510	8.760	11	674,582	200
17/08/15		26/10/15	70		- cash -
	26/10/15	9/11/15	14		Ubisoft	100	25,654	26.295	26.990	0.695	3	692,411	97
9/11/15		7/12/15	28		- cash -
	7/12/15	11/01/16	35		Ubisoft	100	25,073	27.615	24.260	-3.355	-12	608,291	-74
11/01/16		4/04/16	84		- cash -
	4/04/16	27/06/16	84		Ubisoft	100	22,035	27.605	30.880	3.275	12	680,456	63
27/06/16		18/07/16	21		- cash -
	18/07/16	28/08/17	406		Ubisoft	100	20,013	34.000	54.860	20.860	61	1,097,927	54
28/08/17		11/09/17	14		- cash -
	11/09/17	26/03/18	196		Air France-KLM	100	80,997	13.555	8.908	-4.647	-34	721,534	-54
26/03/18		23/04/18	28		- cash -
	23/04/18	30/04/18	7		Eramet	100	5,183	139.200	144.100	4.900	4	746,931	507
30/04/18		21/05/18	21		- cash -
	21/05/18	20/08/18	91		Eramet	100	4,685	159.400	75.850	-83.550	-52	355,499	-95
20/08/18		24/09/18	35		- cash -
	24/09/18	8/10/18	14		Sartorius Stedim	100	3,118	114.000	111.400	-2.600	-2	347,392	-45
8/10/18		18/02/19	133		- cash -
	18/02/19	5/08/19	168		GTT	100	4,350	79.850	80.450	0.600	1	350,002	2
5/08/19		2/09/19	28		- cash -
	2/09/19	2/03/20	182		Altran Technologies	100	24,213	14.455	14.510	0.055	0	351,334	1
2/03/20		29/06/20	119		- cash -
	29/06/20	28/09/20	91		Iliad	100	2,026	173.400	159.950	-13.450	-8	324,084	-28
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
28/09/20		5/10/20	7		- cash -
	5/10/20	2/11/20	28		Sartorius Stedim	100	1,050	308.600	327.200	18.600	6	343,614	114
2/11/20		9/11/20	7		- cash -
	9/11/20	28/02/22	476		Sartorius Stedim	100	1,073	320.200	343.400	23.200	7	368,508	6
28/02/22		27/06/22	119		- cash -
	27/06/22	4/07/22	7		GTT	100	3,063	120.300	121.400	1.100	1	371,877	61
4/07/22		24/10/22	112		- cash -
	24/10/22	20/03/23	147		Bic	100	5,554	66.950	58.700	-8.250	-12	326,057	-28
accum	11/09/06	20/03/23	4229	days out of 6287 invested (67%)						3,161		326,057	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Montupet	long	8/07/13	4/08/14	392	15.75	52.00	36.25	230.16	230.16
Adocia		24/11/14	6/07/15	224	28.85	69.29	40.44	140.17
		13/07/15	17/08/15	35	78.75	87.51	8.76	11.12	166.89
Plastic Omnium		15/02/10	5/07/10	140	2.54	3.76	1.22	47.82
		6/09/10	20/06/11	287	4.33	6.93	2.60	60.00	136.51
Ubisoft		26/10/15	9/11/15	14	26.30	26.99	0.69	2.64
		7/12/15	11/01/16	35	27.62	24.26	-3.36	-12.15
		4/04/16	27/06/16	84	27.61	30.88	3.28	11.86
		18/07/16	28/08/17	406	34.00	54.86	20.86	61.35	62.76
Eiffage		11/09/06	30/07/07	322	68.00	96.90	28.90	42.50	42.50
Eurofins Scientific		30/07/12	24/06/13	329	10.71	14.66	3.95	36.88	36.88
Nexity		6/04/09	8/02/10	308	19.64	25.60	5.96	30.32	30.32
Genfit		8/09/14	22/09/14	14	36.17	42.09	5.92	16.37	16.37
Hermes International		2/01/12	28/05/12	147	231.30	266.20	34.90	15.09	15.09
Sartorius Stedim		24/09/18	8/10/18	14	114.00	111.40	-2.60	-2.28
		5/10/20	2/11/20	28	308.60	327.20	18.60	6.03
		9/11/20	28/02/22	476	320.20	343.40	23.20	7.25	11.12
GTT		18/02/19	5/08/19	168	79.85	80.45	0.60	0.75
		27/06/22	4/07/22	7	120.30	121.40	1.10	0.91	1.67
Boiron		16/02/09	23/02/09	7	23.50	22.80	-0.70	-2.98	-2.98
Altran Technologies		4/07/11	1/08/11	28	5.68	5.35	-0.33	-5.78
		2/09/19	2/03/20	182	14.46	14.51	0.05	0.38	-5.42
Iliad		29/06/20	28/09/20	91	173.40	159.95	-13.45	-7.76	-7.76
Bic		24/10/22	20/03/23	147	66.95	58.70	-8.25	-12.32	-12.32
Air France-KLM		11/09/17	26/03/18	196	13.56	8.91	-4.65	-34.28	-34.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Eramet		10/12/07	17/12/07	7	325.52	336.43	10.91	3.35
		5/05/08	16/06/08	42	586.80	591.50	4.70	0.80
		23/04/18	30/04/18	7	139.20	144.10	4.90	3.52
		21/05/18	20/08/18	91	159.40	75.85	-83.55	-52.42	-48.68

Annotations

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)
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.
	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
20/09/17	bioMérieux	stock split 1:3 (three for one)
28/07/17	Rubis	stock split 1:2 (two for one)
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
20/07/16	CGG	reverse stock split 32:1 (one for thirty-two)
6/06/16	Valeo	stock split 1:3 (three for one)
6/05/16	Sartorius Stedim	stock split 1 : 6 (six for one)
18/01/16	France	Montupet drops out (acquisition by Linamar)
21/12/15	Sartorius Stedim	recording started
24/08/15	Frankreich	complete analysis
24/04/15	GDF Suez	changes name to Engie


	is taking down something concerning