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

Assessment - Cotation Assistée en Continu in Dollar - 6/07/21 - RS = 13

		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ13	∅-RS
	L	CAC 40	8,062.429	12:24	0.10	7,950.799	1.40	7,003.189	947.610	13.53	23.81
		ArcelorMittal	33.136	12:12	-0.42	33.130	0.02	24.783	8.347	33.68	93.39
	L	Societe Generale	32.014	12:24	-0.55	32.361	-1.07	26.498	5.863	22.13	66.71
		Publicis	68.994	12:25	1.14	68.017	1.44	58.595	9.422	16.08	55.84
	L	Saint-Gobain	69.079	12:24	-0.26	71.092	-2.83	57.516	13.577	23.61	52.04
	L	LVMH	816.842	12:24	0.19	802.077	1.84	634.595	167.482	26.39	44.00
		BNP Paribas	68.737	12:24	0.02	69.689	-1.37	63.175	6.514	10.31	42.80
		UnibailRodaWestfield	98.597	12:25	0.06	87.737	12.38	83.735	4.002	4.78	42.50
	L	Hermes International	1,453.940	12:24	-0.50	1,413.671	2.85	1,067.267	346.404	32.46	42.12
		Airbus	137.133	12:24	0.02	134.131	2.24	119.255	14.876	12.47	40.47
	L	Kering	906.653	12:25	0.01	897.745	0.99	656.661	241.084	36.71	34.09
		Credit Agricole	15.163	12:24	0.02	15.092	0.47	14.907	0.185	1.24	32.37
	L	L´Oreal	468.763	12:24	0.03	459.306	2.06	366.354	92.952	25.37	28.58
		Cap Gemini	194.082	12:24	1.05	183.954	5.51	165.500	18.454	11.15	28.30
		Michelin	158.329	12:21	-0.46	159.183	-0.54	151.085	8.097	5.36	27.58
	L	Veolia	31.861	12:24	0.62	31.361	1.60	27.097	4.264	15.74	27.27
	L	Carrefour	20.970	12:23	0.35	21.141	-0.81	16.977	4.164	24.53	23.97
	L	Legrand	106.895	12:23	-0.41	107.041	-0.14	89.026	18.015	20.24	23.51
		Axa	27.334	12:25	-0.02	27.865	-1.90	26.771	1.094	4.09	23.26
		Renault	44.741	12:24	-0.64	41.708	7.27	47.544	-5.836	-12.27	22.20
	L	Pernod Ricard	215.620	12:17	-1.01	219.220	-1.64	186.380	32.839	17.62	20.65
		EssilorLuxottica	180.867	12:24	-0.13	175.400	3.12	162.712	12.688	7.80	19.85
		Safran	150.678	12:25	-0.13	149.506	0.78	148.950	0.556	0.37	19.20
		Teleperformance	391.093	12:24	0.53	381.331	2.56	353.423	27.909	7.90	18.25
		Total	48.432	Fri		48.432		48.547	-0.115	-0.24	17.64
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	3/08/21	prc diff	⇓ Δ13	∅-RS
		Schneider Electric	158.439	12:24	-0.23	159.415	-0.61	148.238	11.177	7.54	17.68
		Thales	105.064	12:24	0.07	103.112	1.89	96.310	6.802	7.06	17.55
		Dassault Systèmes	236.730	12:24	0.88	228.372	3.66	198.897	29.475	14.82	17.00
		Vivendi	35.192	12:24	-0.76	35.595	-1.13	33.029	2.566	7.77	16.69
	L	Vinci	116.791	12:24	0.74	114.033	2.42	104.995	9.039	8.61	15.46
		STMicroelectronics	38.487	12:25	0.45	37.279	3.24	34.452	2.826	8.20	9.66
	L	Orange	12.715	12:25	0.08	12.830	-0.89	11.797	1.032	8.75	7.61
	L	Danone	72.764	12:24	0.44	71.825	1.31	67.695	4.130	6.10	7.20
		Air Liquide	171.520	12:24	-0.09	172.057	-0.31	155.238	16.819	10.83	6.63
	L	Alstom	55.754	12:24	0.82	55.802	-0.09	51.347	4.456	8.68	6.36
		Worldline	96.388	12:25	0.70	92.752	3.92	86.084	6.668	7.75	5.46
		Engie	15.034	12:24	0.03	15.021	0.08	13.643	1.378	10.10	5.34
	L	Sanofi	108.554	12:25	0.07	105.040	3.35	92.977	12.063	12.97	4.71
		Bouygues	40.842	12:22	-0.48	40.757	0.21	41.820	-1.063	-2.54	4.87
	S	Atos	66.431	12:24	-0.11	65.455	1.49	75.383	-9.928	-13.17	-17.94
		Stellantis	20.720	12:25	-1.08	20.932	-1.01	17.172	3.761	21.90	-na-
CAC 40 - 40 out of 40 instruments rated - 6/07/21 / 3/08/21 - 36 did rise, Market-Ratio(13) in USD = 90.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC 40 RS = 13 - B/S = 72/52

1/02/17	scale up chart	6/07/21

Transactions Cotation Assistée en Continu in Dollar * L13 - 72/52 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/16/06	14		- cash -
long	1/16/06	5/22/06	126		Alstom	100	288	34.608	41.525	6.918	20	11,992	70
5/22/06		9/11/06	112		- cash -
	9/11/06	7/23/07	315		Alstom	100	258	46.387	94.431	48.045	104	24,388	128
7/23/07		5/12/08	294		- cash -
	5/12/08	5/26/08	14		ArcelorMittal	100	85	285.178	302.158	16.979	6	25,831	352
5/26/08		5/04/09	343		- cash -
	5/04/09	7/13/09	70		Publicis	100	814	31.715	28.529	-3.186	-10	23,237	-42
7/13/09		7/20/09	7		- cash -
	7/20/09	2/08/10	203		Technip	100	433	53.559	66.554	12.995	24	28,864	48
2/08/10		3/01/10	21		- cash -
	3/01/10	5/24/10	84		Safran	100	1,222	23.604	26.890	3.286	14	32,879	76
5/24/10		8/23/10	91		- cash -
	8/23/10	1/10/11	140		Safran	100	1,321	24.880	36.137	11.257	45	47,750	165
1/10/11		2/14/11	35		- cash -
	2/14/11	3/14/11	28		Alcatel-Lucent	100	10,738	4.446	4.986	0.539	12	53,540	345
3/14/11		1/02/12	294		- cash -
	1/02/12	1/09/12	7		Airbus	100	1,686	31.750	31.616	-0.134	0	53,315	-20
1/09/12		2/06/12	28		- cash -
	2/06/12	4/23/12	77		Airbus	100	1,488	35.810	38.639	2.829	8	57,525	43
4/23/12		8/06/12	105		- cash -
	8/06/12	10/29/12	84		Sanofi	100	693	82.937	87.526	4.589	6	60,705	26
10/29/12		12/24/12	56		- cash -
	12/24/12	4/08/13	105		Credit Agricole	100	7,545	8.045	7.948	-0.097	-1	59,974	-4
4/08/13		5/06/13	28		- cash -
	5/06/13	6/10/13	35		Credit Agricole	100	6,349	9.445	9.263	-0.183	-2	58,813	-18
6/10/13		7/15/13	35		- cash -
	7/15/13	12/16/13	154		Alcatel-Lucent	100	32,636	1.802	4.501	2.699	150	146,903	776
12/16/13		4/28/14	133		- cash -
	4/28/14	6/30/14	63		Valeo	100	3,294	44.586	44.772	0.185	0	147,513	2
6/30/14		1/12/15	196		- cash -
	1/12/15	6/08/15	147		Orange	100	8,664	17.025	15.390	-1.635	-10	133,346	-22
6/08/15		11/23/15	168		- cash -
	11/23/15	1/04/16	42		Veolia	100	5,648	23.606	23.352	-0.254	-1	131,911	-9
1/04/16		4/18/16	105		- cash -
	4/18/16	6/13/16	56		Vinci	100	1,765	74.709	71.886	-2.823	-4	126,929	-22
6/13/16		8/15/16	63		- cash -
	8/15/16	8/29/16	14		ArcelorMittal	100	6,717	18.897	18.675	-0.222	-1	125,440	-26
8/29/16		9/05/16	7		- cash -
	9/05/16	7/24/17	322		ArcelorMittal	100	6,708	18.699	25.333	6.634	35	169,944	41
7/24/17		10/09/17	77		- cash -
	10/09/17	2/05/18	119		Kering	100	428	396.575	482.687	86.112	22	206,800	83
2/05/18		5/14/18	98		- cash -
	5/14/18	7/02/18	49		Kering	100	377	547.431	550.122	2.691	0	207,814	4
7/02/18		3/11/19	252		- cash -
	3/11/19	6/03/19	84		Vivendi	100	7,203	28.848	27.452	-1.397	-5	197,755	-19
6/03/19		9/09/19	98		- cash -
	9/09/19	10/07/19	28		LVMH	100	472	418.960	389.049	-29.910	-7	183,637	-62
10/07/19		11/04/19	28		- cash -
	11/04/19	2/03/20	91		STMicroelectronics	100	7,842	23.415	28.491	5.076	22	223,445	120
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/03/20		6/08/20	126		- cash -
	6/08/20	9/07/20	91		STMicroelectronics	100	8,261	27.047	28.495	1.448	5	235,410	23
9/07/20		11/09/20	63		- cash -
	11/09/20	6/14/21	217		STMicroelectronics	100	6,538	36.001	38.487	2.486	7	251,661	12
accum	1/16/06	6/14/21	2765	days out of 5642 invested (49%)						2,417		251,661	53

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alcatel-Lucent	long	2/14/11	3/14/11	28	4.45	4.99	0.54	12.13
		7/15/13	12/16/13	154	1.80	4.50	2.70	149.78	180.07
Alstom		1/16/06	5/22/06	126	34.61	41.53	6.92	19.99
		9/11/06	7/23/07	315	46.39	94.43	48.04	103.57	144.27
Safran		3/01/10	5/24/10	84	23.60	26.89	3.29	13.92
		8/23/10	1/10/11	140	24.88	36.14	11.26	45.25	65.46
ArcelorMittal		5/12/08	5/26/08	14	285.18	302.16	16.98	5.95
		8/15/16	8/29/16	14	18.90	18.67	-0.22	-1.17
		9/05/16	7/24/17	322	18.70	25.33	6.63	35.48	41.86
STMicroelectronics		11/04/19	2/03/20	91	23.41	28.49	5.08	21.68
		6/08/20	9/07/20	91	27.05	28.50	1.45	5.36
		11/09/20	6/14/21	217	36.00	38.49	2.49	6.90	37.05
Technip		7/20/09	2/08/10	203	53.56	66.55	12.99	24.26	24.26
Kering		10/09/17	2/05/18	119	396.58	482.69	86.11	21.71
		5/14/18	7/02/18	49	547.43	550.12	2.69	0.49	22.31
Airbus		1/02/12	1/09/12	7	31.75	31.62	-0.13	-0.42
		2/06/12	4/23/12	77	35.81	38.64	2.83	7.90	7.45
Sanofi		8/06/12	10/29/12	84	82.94	87.53	4.59	5.53	5.53
Valeo		4/28/14	6/30/14	63	44.59	44.77	0.19	0.42	0.42
Veolia		11/23/15	1/04/16	42	23.61	23.35	-0.25	-1.08	-1.08
Credit Agricole		12/24/12	4/08/13	105	8.04	7.95	-0.10	-1.20
		5/06/13	6/10/13	35	9.45	9.26	-0.18	-1.94	-3.12
Vinci		4/18/16	6/13/16	56	74.71	71.89	-2.82	-3.78	-3.78
Vivendi		3/11/19	6/03/19	84	28.85	27.45	-1.40	-4.84	-4.84
LVMH		9/09/19	10/07/19	28	418.96	389.05	-29.91	-7.14	-7.14
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Orange		1/12/15	6/08/15	147	17.02	15.39	-1.64	-9.60	-9.60
Publicis		5/04/09	7/13/09	70	31.72	28.53	-3.19	-10.05	-10.05

Annotations

6/05/18	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/20/17	CAC 40	Atos replaces Klépierre
3/21/16	CAC 40	Sodexo replaces Alstom
1/14/16	CAC 40	Nokia replaces Alcatel-Lucent
1/06/16	CAC 40	complete analysis
12/21/15	CAC 40	Klépierre replaces EDF
8/23/15	CAC 40	complete analysis
4/24/15	GDF Suez	changes name to Engie


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