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

Assessment - Cotation Assistée en Continu in Dollar - 21/10/19 - RS = 13

		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	22/07/19	prc diff	⇓ Δ13	⇓∅-RS
	L	CAC 40	6,307.363	16:05	0.17	6,296.950	0.17	6,241.743	55.207	0.88	6.43
	S	Publicis	43.055	15:35	1.93	42.241	1.93	49.837	-7.596	-15.24	-22.18
		Michelin	117.280	15:35	1.54	115.496	1.54	119.576	-4.080	-3.41	3.02
		Total	52.603	15:37	1.52	51.817	1.52	54.036	-2.219	-4.11	-4.38
	L	Engie	16.678	15:35	1.29	16.466	1.29	15.495	0.971	6.27	10.14
	L	Peugeot	26.801	15:35	1.26	26.466	1.26	24.565	1.901	7.74	11.40
		Danone	81.249	15:36	1.05	80.402	1.05	84.538	-4.137	-4.89	2.22
	S	Carrefour	17.386	15:36	1.04	17.207	1.04	19.890	-2.683	-13.49	-7.89
	S	TechnipFMC	23.467	15:35	1.01	23.233	1.01	25.586	-2.353	-9.20	-1.89
	L	Legrand	77.481	15:35	0.96	76.745	0.96	71.779	4.966	6.92	15.94
		Schneider Electric	93.557	15:35	0.77	92.843	0.77	85.772	7.071	8.24	18.19
	L	Safran	155.017	15:37	0.76	153.847	0.76	149.400	4.447	2.98	13.41
	L	Valeo	36.578	15:35	0.74	36.310	0.74	30.082	6.228	20.70	19.30
		L´Oreal	266.667	15:35	0.59	265.107	0.59	280.636	-15.530	-5.53	3.72
		Hermes International	705.910	15:35	0.57	701.897	0.57	722.277	-20.380	-2.82	10.29
		LVMH	419.901	15:36	0.55	417.615	0.55	431.438	-13.822	-3.20	18.37
		Kering	532.944	15:35	0.46	530.492	0.46	591.097	-60.605	-10.25	3.63
	L	Orange	16.650	15:36	0.40	16.583	0.40	14.749	1.834	12.43	5.68
	L	UnibailRodaWestfield	156.689	15:35	0.36	156.132	0.36	141.271	14.861	10.52	-0.71
	L	Credit Agricole	13.177	15:36	0.25	13.144	0.25	12.120	1.024	8.45	8.72
		Veolia	25.608	15:35	0.17	25.563	0.17	25.732	-0.168	-0.65	12.94
		Vivendi	27.815	15:37	0.12	27.782	0.12	27.907	-0.125	-0.45	3.48
	L	BNP Paribas	53.311	15:37	0.02	53.300	0.02	47.085	6.215	13.20	9.68
		Axa	26.856	15:36	-0.08	26.879	-0.08	26.376	0.502	1.90	9.11
		Airbus	135.853	15:36	-0.11	136.009	-0.11	146.608	-10.599	-7.23	10.16
		⇓instrument	freshest		⇓ Δday	21/10/19	Δwk	22/07/19	prc diff	⇓ Δ13	⇓∅-RS
		Renault	54.632	15:36	-0.16	54.721	-0.16	57.506	-2.785	-4.84	-14.06
	L	EssilorLuxottica	147.994	15:35	-0.34	148.495	-0.34	133.479	15.016	11.25	16.23
	L	Societe Generale	29.493	15:35	-0.34	29.593	-0.34	25.036	4.557	18.20	1.37
		Vinci	107.916	15:35	-0.37	108.317	-0.37	104.249	4.068	3.90	13.23
		Air Liquide	129.432	15:35	-0.39	129.933	-0.39	137.908	-7.974	-5.78	1.23
	L	Bouygues	43.378	15:37	-0.59	43.634	-0.59	36.618	7.016	19.16	18.82
		Sodexo	108.428	15:35	-0.61	109.097	-0.61	113.690	-4.592	-4.04	-0.28
	L	Saint-Gobain	42.180	15:36	-0.88	42.553	-0.88	38.306	4.247	11.09	15.54
	L	Sanofi	91.494	15:38	-0.88	92.308	-0.88	84.550	7.758	9.18	7.13
	L	STMicroelectronics	21.204	15:35	-1.07	21.433	-1.07	18.685	2.748	14.71	30.88
	L	ArcelorMittal	14.914	15:35	-1.12	15.084	-1.12	17.044	-1.961	-11.50	-19.83
		Pernod Ricard	174.973	15:35	-1.35	177.369	-1.35	176.701	0.668	0.38	3.12
		Cap Gemini	118.841	15:35	-1.57	120.736	-1.57	125.799	-5.063	-4.02	3.74
		Dassault Systèmes	148.830	15:35	-1.66	151.338	-1.66	151.138	0.200	0.13	8.80
	L	Accor	42.442	15:35	-2.13	43.367	-2.13	45.173	-1.806	-4.00	2.18
		Atos	72.620	15:35	-3.50	75.251	-3.50	86.624	-11.373	-13.13	-9.81
CAC 40 - 40 out of 40 instruments rated - 21/10/19 / 22/07/19 - 20 did rise, Market-Ratio(13) in USD = 50.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

5/01/15	scale up chart	21/10/19

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
2/01/06		16/01/06	14		- cash -
long	16/01/06	22/05/06	126		Alstom	100	288	34.608	41.525	6.918	20	11,992	70
22/05/06		11/09/06	112		- cash -
	11/09/06	23/07/07	315		Alstom	100	258	46.387	94.431	48.045	104	24,388	128
23/07/07		12/05/08	294		- cash -
	12/05/08	26/05/08	14		ArcelorMittal	100	85	285.178	302.158	16.979	6	25,831	352
26/05/08		4/05/09	343		- cash -
	4/05/09	13/07/09	70		Publicis	100	814	31.715	28.529	-3.186	-10	23,237	-42
13/07/09		20/07/09	7		- cash -
	20/07/09	8/02/10	203		Technip	100	433	53.559	66.554	12.995	24	28,864	48
8/02/10		1/03/10	21		- cash -
	1/03/10	24/05/10	84		Safran	100	1,222	23.604	26.890	3.286	14	32,879	76
24/05/10		23/08/10	91		- cash -
	23/08/10	10/01/11	140		Safran	100	1,321	24.880	36.137	11.257	45	47,750	165
10/01/11		14/02/11	35		- cash -
	14/02/11	14/03/11	28		Alcatel-Lucent	100	10,738	4.446	4.986	0.539	12	53,540	345
14/03/11		2/01/12	294		- cash -
	2/01/12	9/01/12	7		Airbus	100	1,686	31.750	31.616	-0.134	0	53,315	-20
9/01/12		6/02/12	28		- cash -
	6/02/12	23/04/12	77		Airbus	100	1,488	35.810	38.639	2.829	8	57,525	43
23/04/12		6/08/12	105		- cash -
	6/08/12	29/10/12	84		Sanofi	100	693	82.937	87.526	4.589	6	60,705	26
29/10/12		24/12/12	56		- cash -
	24/12/12	8/04/13	105		Credit Agricole	100	7,545	8.045	7.948	-0.097	-1	59,974	-4
8/04/13		6/05/13	28		- cash -
	6/05/13	10/06/13	35		Credit Agricole	100	6,349	9.445	9.263	-0.183	-2	58,813	-18
10/06/13		15/07/13	35		- cash -
	15/07/13	16/12/13	154		Alcatel-Lucent	100	32,636	1.802	4.501	2.699	150	146,903	776
16/12/13		28/04/14	133		- cash -
	28/04/14	30/06/14	63		Valeo	100	3,294	44.586	44.772	0.185	0	147,513	2
30/06/14		12/01/15	196		- cash -
	12/01/15	8/06/15	147		Orange	100	8,664	17.025	15.390	-1.635	-10	133,346	-22
8/06/15		23/11/15	168		- cash -
	23/11/15	4/01/16	42		Veolia	100	5,648	23.606	23.352	-0.254	-1	131,911	-9
4/01/16		18/04/16	105		- cash -
	18/04/16	13/06/16	56		Vinci	100	1,765	74.709	71.886	-2.823	-4	126,929	-22
13/06/16		15/08/16	63		- cash -
	15/08/16	29/08/16	14		ArcelorMittal	100	6,717	18.897	18.675	-0.222	-1	125,440	-26
29/08/16		5/09/16	7		- cash -
	5/09/16	24/07/17	322		ArcelorMittal	100	6,708	18.699	25.333	6.634	35	169,944	41
24/07/17		9/10/17	77		- cash -
	9/10/17	5/02/18	119		Kering	100	428	396.575	482.687	86.112	22	206,800	83
5/02/18		14/05/18	98		- cash -
	14/05/18	2/07/18	49		Kering	100	377	547.431	550.122	2.691	0	207,814	4
2/07/18		11/03/19	252		- cash -
	11/03/19	3/06/19	84		Vivendi	100	7,203	28.848	27.452	-1.397	-5	197,755	-19
3/06/19		9/09/19	98		- cash -
	9/09/19	7/10/19	28		LVMH	100	472	418.960	389.049	-29.910	-7	183,637	-62
7/10/19		22/10/19	15		- cash -
accum	16/01/06	7/10/19	2366	days out of 5041 invested (47%)						1,736		183,637	57

Instrument Related Contribution

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

Annotations

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
6/06/16	Valeo	stock split 1:3 (three for one)
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
23/03/15	Peugeot	returns to the CAC 40


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