Share-o-matic - Assessment France

Assessment - France - 4/22/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ16	∅-RS
	L	SOM France	327.018	Wed	0.02	324.653	0.73	331.004	-6.351	-1.92	0.51
	L	UnibailRodaWestfield	76.900	Wed	0.13	76.780	0.16	66.920	9.860	14.73	41.93
	L	Rubis	32.500	Wed	-0.73	32.820	-0.98	22.500	10.320	45.87	39.50
	L	Vallourec	16.760	Wed		17.105	-2.02	14.025	3.080	21.96	38.78
	L	Safran	210.200	Wed	0.57	205.300	2.39	159.460	45.840	28.75	30.68
		L'Occitane	3.508	4/15		3.508		2.545	0.963	37.84	30.26
	L	Publicis	105.000	Wed	0.53	101.900	3.04	84.000	17.900	21.31	29.75
	L	Renault	48.820	Wed	2.43	47.470	2.84	36.905	10.565	28.63	28.68
	L	Eurazeo	84.250	Wed	-0.82	81.950	2.81	71.850	10.100	14.06	27.51
	L	Mercialys	11.080	Wed	-1.69	11.130	-0.45	9.945	1.185	11.92	25.70
	L	Nexans	98.000	Wed	-0.31	96.700	1.34	79.250	17.450	22.02	23.15
		Ipsos	63.300	Wed	0.72	62.000	2.10	56.750	5.250	9.25	20.81
		ID Logistics	348.500	Wed	3.26	336.000	3.72	307.000	29.000	9.45	20.67
		Virbac	360.000	Wed	0.28	357.000	0.84	359.500	-2.500	-0.70	20.65
		Schneider Electric	212.650	Wed	1.67	204.600	3.93	181.780	22.820	12.55	20.64
	L	Credit Agricole	14.450	Wed	0.42	14.220	1.62	12.852	1.368	10.64	19.37
		Saint-Gobain	70.820	Wed	0.51	70.400	0.60	66.660	3.740	5.61	18.53
		Euronext	83.200	Wed	-2.52	85.150	-2.29	78.650	6.500	8.26	18.46
	L	elis	21.480	Wed	-0.19	21.460	0.09	18.890	2.570	13.61	18.42
	L	Axa	34.250	Wed	-1.92	34.330	-0.23	29.490	4.840	16.41	18.40
		Airbus	162.220	Wed	-0.31	161.440	0.48	139.780	21.660	15.50	18.32
	L	Michelin	35.990	Wed	-0.08	35.430	1.58	32.460	2.970	9.15	18.15
		GTT	130.000	Wed	-2.99	135.100	-3.77	119.900	15.200	12.68	17.90
	L	TF1	8.495	Wed	-1.11	8.595	-1.16	7.135	1.460	20.46	17.88
	L	Hermes International	2,353.000	Wed	-0.08	2,310.000	1.86	1,918.800	391.200	20.39	17.72
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ16	∅-RS
	L	SPIE	34.000	Wed	1.25	33.560	1.31	28.300	5.260	18.59	17.09
		Accor	42.150	Wed	2.93	39.850	5.77	34.600	5.250	15.17	16.80
	L	Coface	14.580	Wed	-0.07	14.630	-0.34	11.840	2.790	23.56	15.70
	L	Lectra	33.900	Wed	-0.44	33.300	1.80	31.550	1.750	5.55	15.67
	L	TotalEnergies	67.910	Wed		67.900	0.01	61.600	6.300	10.23	14.93
	L	Thales	160.000	Wed	0.79	157.600	1.52	133.950	23.650	17.66	14.17
	L	BNP Paribas	67.730	Wed	-0.47	66.620	1.67	62.590	4.030	6.44	13.36
	L	Amundi	64.750	Wed	-0.46	64.500	0.39	61.600	2.900	4.71	13.25
		SEB	112.200	Wed	-4.75	114.800	-2.26	113.000	1.800	1.59	13.11
	L	EssilorLuxottica	204.700	Wed	-0.05	203.000	0.84	181.600	21.400	11.78	12.98
	L	Métropole TV	14.460	Wed	-0.41	14.480	-0.14	12.940	1.540	11.90	12.79
	L	Bureau Veritas	26.900	Wed	-0.37	27.320	-1.54	22.870	4.450	19.46	12.55
	L	Fnac Darty	30.500	Wed	-1.13	31.400	-2.87	27.500	3.900	14.18	12.43
	L	Dassault Aviation	205.400	Wed	-0.10	202.000	1.68	179.200	22.800	12.72	12.31
		Cap Gemini	205.600	Wed	0.59	201.500	2.03	188.750	12.750	6.75	11.86
		Carmila	16.360	Wed	-0.73	16.500	-0.85	15.580	0.920	5.91	11.73
		Air Liquide	186.140	Wed	-2.32	187.880	-0.93	176.120	11.760	6.68	11.60
		Vivendi	9.948	Wed	-0.72	9.950	-0.02	9.676	0.274	2.83	10.59
	L	JCDecaux	19.440	Wed	-1.02	19.310	0.67	18.200	1.110	6.10	10.12
	L	Wendel	93.700	Wed	-0.69	93.750	-0.05	80.650	13.100	16.24	9.59
		Sopra Steria	217.600	Wed	0.18	213.600	1.87	197.800	15.800	7.99	9.49
		Rexel	24.740	Wed	1.14	24.230	2.10	24.770	-0.540	-2.18	9.39
		Bolloré	6.220	Wed	-0.48	6.195	0.40	5.655	0.540	9.55	9.38
		Bouygues	36.490	Wed	-0.60	36.150	0.94	34.120	2.030	5.95	9.12
		Bic	65.800	Wed	1.86	65.100	1.08	62.850	2.250	3.58	8.71
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ16	∅-RS
	L	Neoen	29.420	Wed	0.82	29.100	1.10	30.280	-1.180	-3.90	7.90
	L	Societe Generale	25.280	Wed	-0.43	25.050	0.92	24.025	1.025	4.27	7.38
		Scor	30.740	Wed	0.46	29.520	4.13	26.460	3.060	11.56	7.32
		Sodexo	80.300	Wed	1.90	78.450	2.36	72.480	5.970	8.24	7.14
		Argan	72.400	Wed	-8.01	78.700	-8.01	84.100	-5.400	-6.42	7.07
	L	Eurofins Scientific	56.840	Wed	-7.73	60.280	-5.71	58.980	1.300	2.20	7.01
		Klépierre	24.980	Wed		24.840	0.56	24.680	0.160	0.65	6.78
		Engie	16.085	Wed	0.47	15.975	0.69	15.918	0.057	0.36	6.48
		Arkema	95.300	Wed	-0.88	97.850	-2.61	103.000	-5.150	-5.00	6.14
		Legrand	97.940	Wed	1.49	94.980	3.12	94.100	0.880	0.94	5.94
		Trigano	144.000	Wed		143.000	0.70	148.300	-5.300	-3.57	5.46
		L´Oreal	440.250	Wed	-0.10	441.000	-0.17	450.650	-9.650	-2.14	5.09
		Danone	59.760	Wed	0.27	59.940	-0.30	58.680	1.260	2.15	4.81
	L	Eiffage	100.250	Wed	-0.20	99.840	0.41	97.020	2.820	2.91	4.59
		bioMérieux	100.700	Wed	-0.69	100.700		100.600	0.100	0.10	4.55
		Vinci	111.550	Wed	0.04	113.550	-1.76	113.700	-0.150	-0.13	3.73
	L	Eramet	76.150	Wed	1.13	75.350	1.06	71.500	3.850	5.38	3.31
		LVMH	800.200	Wed	0.08	796.800	0.43	733.600	63.200	8.62	2.41
		Orange	10.645	Wed	-3.58	11.055	-3.71	10.304	0.751	7.29	2.31
	L	Ipsen	112.300	Wed	0.81	112.500	-0.18	107.900	4.600	4.26	1.99
		Elior	2.392	Wed	-0.66	2.406	-0.58	2.932	-0.526	-17.94	1.62
		Veolia	28.920	Wed	-0.28	28.860	0.21	28.560	0.300	1.05	1.60
		FDJ	34.960	Wed	-0.63	35.160	-0.57	32.840	2.320	7.06	1.40
	L	Imerys	29.860	Wed	-1.06	30.080	-0.73	28.480	1.600	5.62	1.01
	L	Covivio	44.840	Wed		44.400	0.99	48.680	-4.280	-8.79	0.26
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ16	∅-RS
		VusionGroup	135.300	Wed	5.37	122.100	10.81	135.800	-13.700	-10.09	0.10
		ArcelorMittal	23.660	Wed	0.68	24.120	-1.91	25.665	-1.545	-6.02	-0.27
	L	Verallia	33.960	Wed	-0.70	34.340	-1.11	34.860	-0.520	-1.49	-2.00
		Getlink	15.420	Wed	-1.72	15.435	-0.10	16.565	-1.130	-6.82	-2.55
		SES	5.530	Wed	-2.30	5.665	-2.38	5.960	-0.295	-4.95	-2.55
		Aéroports de Paris	118.700	Wed	0.25	118.400	0.25	117.200	1.200	1.02	-2.81
	S	Alten	130.400	Wed	-0.61	129.500	0.69	134.600	-5.100	-3.79	-2.98
		Gecina	93.950	Wed	-1.16	94.350	-0.42	110.100	-15.750	-14.31	-3.33
	S	Dassault Systèmes	38.940	Wed	1.12	38.540	1.04	44.235	-5.695	-12.87	-3.37
		Carrefour	16.055	Wed	-0.53	16.105	-0.31	16.565	-0.460	-2.78	-3.96
	L	Alstom	15.040	Wed	-1.96	15.440	-2.59	12.180	3.260	26.77	-4.04
	L	Bénéteau	12.620	Wed	-0.32	12.380	1.94	12.480	-0.100	-0.80	-4.68
		Aperam	27.520	Wed	1.85	27.520		32.880	-5.360	-16.30	-5.45
		Sanofi	87.700	Wed	-1.29	88.170	-0.53	89.760	-1.590	-1.77	-5.62
		Mersen	34.500	Wed	0.15	34.200	0.88	35.200	-1.000	-2.84	-6.24
	L	Interparfums	51.500	Wed	1.18	49.250	4.57	50.400	-1.150	-2.28	-9.90
	L	Plastic Omnium	11.700	Wed	-2.42	11.980	-2.34	12.000	-0.020	-0.17	-10.07
	S	STMicroelectronics	39.220	Wed	5.37	36.695	6.88	45.245	-8.550	-18.90	-12.29
		Ubisoft	21.680	Wed	-0.55	21.730	-0.23	23.110	-1.380	-5.97	-12.56
	L	Valeo	11.965	Wed	-1.77	12.470	-4.05	13.915	-1.445	-10.38	-14.71
	L	Pernod Ricard	145.050	Wed	-0.03	145.050		159.750	-14.700	-9.20	-15.28
		Sartorius Stedim	208.300	Wed	-0.19	196.500	6.01	239.500	-43.000	-17.95	-16.07
		Derichebourg	3.968	Wed	-2.41	4.002	-0.85	5.080	-1.078	-21.22	-16.84
		Forvia	14.330	Wed	-1.58	14.740	-2.78	20.420	-5.680	-27.82	-17.56
	L	Eutelsat	3.796	Wed	1.23	3.856	-1.56	4.250	-0.394	-9.27	-18.17
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ16	∅-RS
	L	ALD	6.040	Wed	-0.49	6.060	-0.33	6.445	-0.385	-5.97	-18.21
	S	Edenred	45.650	Wed	0.44	44.890	1.69	54.140	-9.250	-17.09	-18.24
	S	Boiron	34.000	Wed	-0.15	33.850	0.44	40.220	-6.370	-15.84	-18.37
	S	Solutions 30	1.922	Wed	0.10	1.858	3.44	2.666	-0.808	-30.31	-20.88
	S	Kering	326.150	Wed	-6.87	346.300	-5.82	399.000	-52.700	-13.21	-21.07
		Air France-KLM	9.964	Wed	0.34	10.085	-1.20	13.592	-3.507	-25.80	-21.12
	L	Rémy Cointreau	92.450	Wed	0.22	91.800	0.71	115.000	-23.200	-20.17	-21.92
		CGG	0.421	Wed	-4.15	0.441	-4.67	0.598	-0.157	-26.24	-23.80
	S	Icade	24.760	Wed	-1.67	24.800	-0.16	35.540	-10.740	-30.22	-23.96
		Voltalia	7.650	Wed	-2.55	7.590	0.79	10.420	-2.830	-27.16	-24.67
		Valneva	3.588	Wed	-3.55	3.710	-3.29	4.720	-1.010	-21.40	-25.01
	S	X-FAB	7.030	Wed	7.00	6.545	7.41	10.060	-3.515	-34.94	-26.58
	S	Teleperformance	90.000	Wed	-0.57	90.320	-0.35	132.050	-41.730	-31.60	-28.48
	L	Solvay	31.200	Wed	0.65	31.570	-1.17	27.730	3.840	13.85	-33.80
	S	Nexity	9.660	Wed	-0.82	9.670	-0.10	16.850	-7.180	-42.61	-33.81
		Soitec	91.000	Wed	0.83	87.200	4.36	161.800	-74.600	-46.11	-39.22
	L	Worldline	10.385	Wed	0.34	10.275	1.07	15.670	-5.395	-34.43	-44.06
	L	Clariane	1.620	Wed	-2.64	1.656	-2.17	2.404	-0.748	-31.11	-47.77
		McPhy Energy	1.902	Wed	-1.65	1.904	-0.11	3.366	-1.462	-43.43	-50.64
	S	Euroapi	2.686	Wed	-2.75	2.750	-2.33	5.730	-2.980	-52.01	-56.37
		Atos	1.990	Wed	2.68	1.917	3.84	7.050	-5.134	-72.82	-60.91
	L	Orpea	12.446	Wed	-1.61	12.332	0.92	16.900	-4.568	-27.03	-62.96
		Pluxee	27.450	Wed	-1.86	27.745	-1.06				-na-
France - 121 out of 122 instruments rated - 4/22/24 / 1/01/24 - 67 did rise, Market-Ratio(16) = 55.37 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

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
1/02/06		9/11/06	252		- cash -
long	9/11/06	7/30/07	322		Eiffage	100	147	68.000	96.900	28.900	43	14,248	49
7/30/07		12/10/07	133		- cash -
	12/10/07	12/17/07	7		Eramet	100	43	325.520	336.430	10.910	3	14,717	458
12/17/07		5/05/08	140		- cash -
	5/05/08	6/16/08	42		Eramet	100	25	586.800	591.500	4.700	1	14,835	7
6/16/08		2/16/09	245		- cash -
	2/16/09	2/23/09	7		Boiron	100	631	23.500	22.800	-0.700	-3	14,393	-79
2/23/09		4/06/09	42		- cash -
	4/06/09	2/08/10	308		Nexity	100	732	19.640	25.595	5.955	30	18,752	37
2/08/10		2/15/10	7		- cash -
	2/15/10	7/05/10	140		Plastic Omnium	100	7,374	2.543	3.759	1.216	48	27,719	177
7/05/10		9/06/10	63		- cash -
	9/06/10	6/20/11	287		Plastic Omnium	100	6,397	4.333	6.933	2.600	60	44,351	82
6/20/11		7/04/11	14		- cash -
	7/04/11	8/01/11	28		Altran Technologies	100	7,811	5.678	5.350	-0.328	-6	41,789	-54
8/01/11		1/02/12	154		- cash -
	1/02/12	5/28/12	147		Hermes International	100	180	231.300	266.200	34.900	15	48,071	42
5/28/12		7/30/12	63		- cash -
	7/30/12	6/24/13	329		Eurofins Scientific	100	4,488	10.710	14.660	3.950	37	65,799	42
6/24/13		7/08/13	14		- cash -
	7/08/13	8/04/14	392		Montupet	100	4,177	15.750	52.000	36.250	230	217,215	204
8/04/14		9/08/14	35		- cash -
	9/08/14	9/22/14	14		Genfit	100	6,005	36.170	42.090	5.920	16	252,765	5,103
9/22/14		11/24/14	63		- cash -
	11/24/14	7/06/15	224		Adocia	100	8,761	28.850	69.290	40.440	140	607,060	317
7/06/15		7/13/15	7		- cash -
	7/13/15	8/17/15	35		Adocia	100	7,708	78.750	87.510	8.760	11	674,582	200
8/17/15		10/26/15	70		- cash -
	10/26/15	11/09/15	14		Ubisoft	100	25,654	26.295	26.990	0.695	3	692,411	97
11/09/15		12/07/15	28		- cash -
	12/07/15	1/11/16	35		Ubisoft	100	25,073	27.615	24.260	-3.355	-12	608,291	-74
1/11/16		4/04/16	84		- cash -
	4/04/16	6/27/16	84		Ubisoft	100	22,035	27.605	30.880	3.275	12	680,456	63
6/27/16		7/18/16	21		- cash -
	7/18/16	8/28/17	406		Ubisoft	100	20,013	34.000	54.860	20.860	61	1,097,927	54
8/28/17		9/11/17	14		- cash -
	9/11/17	3/26/18	196		Air France-KLM	100	8,099	135.550	89.080	-46.470	-34	721,567	-54
3/26/18		4/23/18	28		- cash -
	4/23/18	4/30/18	7		Eramet	100	5,183	139.200	144.100	4.900	4	746,963	507
4/30/18		5/21/18	21		- cash -
	5/21/18	8/20/18	91		Eramet	100	4,686	159.400	75.850	-83.550	-52	355,448	-95
8/20/18		9/24/18	35		- cash -
	9/24/18	10/08/18	14		Sartorius Stedim	100	3,117	114.000	111.400	-2.600	-2	347,344	-45
10/08/18		2/18/19	133		- cash -
	2/18/19	8/05/19	168		GTT	100	4,349	79.850	80.450	0.600	1	349,953	2
8/05/19		9/02/19	28		- cash -
	9/02/19	3/02/20	182		Altran Technologies	100	24,209	14.455	14.510	0.055	0	351,285	1
3/02/20		6/29/20	119		- cash -
	6/29/20	9/28/20	91		Iliad	100	2,025	173.400	159.950	-13.450	-8	324,048	-28
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
9/28/20		10/05/20	7		- cash -
	10/05/20	11/02/20	28		Sartorius Stedim	100	1,050	308.600	327.200	18.600	6	343,578	114
11/02/20		11/09/20	7		- cash -
	11/09/20	2/28/22	476		Sartorius Stedim	100	1,073	320.200	343.400	23.200	7	368,472	6
2/28/22		6/27/22	119		- cash -
	6/27/22	7/04/22	7		GTT	100	3,062	120.300	121.400	1.100	1	371,840	61
7/04/22		10/24/22	112		- cash -
	10/24/22	6/19/23	238		Bic	100	5,553	66.950	54.450	-12.500	-19	302,428	-27
6/19/23		7/17/23	28		- cash -
	7/17/23	8/07/23	21		Forvia	100	12,611	23.980	21.640	-2.340	-10	272,918	-83
8/07/23		12/11/23	126		- cash -
	12/11/23	4/24/24	135		UnibailRodaWestfield	100	4,279	63.780	76.900	13.120	21	329,058	66
accum	9/11/06	4/24/24	4476	days out of 6688 invested (67%)						3,191		329,058	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Montupet	long	7/08/13	8/04/14	392	15.75	52.00	36.25	230.16	230.16
Adocia		11/24/14	7/06/15	224	28.85	69.29	40.44	140.17
		7/13/15	8/17/15	35	78.75	87.51	8.76	11.12	166.89
Plastic Omnium		2/15/10	7/05/10	140	2.54	3.76	1.22	47.82
		9/06/10	6/20/11	287	4.33	6.93	2.60	60.00	136.51
Ubisoft		10/26/15	11/09/15	14	26.30	26.99	0.69	2.64
		12/07/15	1/11/16	35	27.62	24.26	-3.36	-12.15
		4/04/16	6/27/16	84	27.61	30.88	3.28	11.86
		7/18/16	8/28/17	406	34.00	54.86	20.86	61.35	62.76
Eiffage		9/11/06	7/30/07	322	68.00	96.90	28.90	42.50	42.50
Eurofins Scientific		7/30/12	6/24/13	329	10.71	14.66	3.95	36.88	36.88
Nexity		4/06/09	2/08/10	308	19.64	25.60	5.96	30.32	30.32
UnibailRodaWestfield		12/11/23	4/24/24	135	63.78	76.90	13.12	20.57	20.57
Genfit		9/08/14	9/22/14	14	36.17	42.09	5.92	16.37	16.37
Hermes International		1/02/12	5/28/12	147	231.30	266.20	34.90	15.09	15.09
Sartorius Stedim		9/24/18	10/08/18	14	114.00	111.40	-2.60	-2.28
		10/05/20	11/02/20	28	308.60	327.20	18.60	6.03
		11/09/20	2/28/22	476	320.20	343.40	23.20	7.25	11.12
GTT		2/18/19	8/05/19	168	79.85	80.45	0.60	0.75
		6/27/22	7/04/22	7	120.30	121.40	1.10	0.91	1.67
Boiron		2/16/09	2/23/09	7	23.50	22.80	-0.70	-2.98	-2.98
Altran Technologies		7/04/11	8/01/11	28	5.68	5.35	-0.33	-5.78
		9/02/19	3/02/20	182	14.46	14.51	0.05	0.38	-5.42
Iliad		6/29/20	9/28/20	91	173.40	159.95	-13.45	-7.76	-7.76
Forvia		7/17/23	8/07/23	21	23.98	21.64	-2.34	-9.76	-9.76
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Bic		10/24/22	6/19/23	238	66.95	54.45	-12.50	-18.67	-18.67
Air France-KLM		9/11/17	3/26/18	196	135.55	89.08	-46.47	-34.28	-34.28
Eramet		12/10/07	12/17/07	7	325.52	336.43	10.91	3.35
		5/05/08	6/16/08	42	586.80	591.50	4.70	0.80
		4/23/18	4/30/18	7	139.20	144.10	4.90	3.52
		5/21/18	8/20/18	91	159.40	75.85	-83.55	-52.42	-48.68

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