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

Assessment - Cotation Assistée en Continu - 11/29/21 - RS = 13

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/30/21	prc diff	⇓ Δ13	∅-RS
		CAC 40	6,765.520	Fri	-0.44	6,776.250	-0.16	6,687.300	88.950	1.33	8.66
	L	Hermes International	1,606.500	Fri	-0.65	1,640.000	-2.04	1,246.500	393.500	31.57	52.31
	L	Dassault Systèmes	51.630	Fri	-1.22	53.430	-3.37	48.740	4.690	9.62	35.03
		Cap Gemini	201.400	Fri	-1.47	201.900	-0.25	191.000	10.900	5.71	30.81
	L	STMicroelectronics	41.870	Fri	-0.14	43.025	-2.68	37.900	5.125	13.52	28.03
		EssilorLuxottica	177.000	Fri	-0.30	180.380	-1.87	162.460	17.920	11.03	23.40
		Societe Generale	28.365	Fri	-0.53	27.485	3.20	26.255	1.230	4.68	21.53
	L	Pernod Ricard	204.700	Fri	0.69	206.600	-0.92	177.650	28.950	16.30	18.51
		LVMH	685.000	Fri	-0.23	697.200	-1.75	625.000	72.200	11.55	16.44
		L´Oreal	400.900	Fri	0.69	401.800	-0.22	397.200	4.600	1.16	15.19
		Veolia	28.870	Fri	1.51	28.240	2.23	28.750	-0.510	-1.77	14.62
		Legrand	97.420	Fri	-0.57	95.780	1.71	97.360	-1.580	-1.62	13.40
		Publicis	56.960	Fri	-0.21	57.960	-1.73	55.760	2.200	3.95	13.35
		Schneider Electric	159.880	Fri	-0.78	151.240	5.71	152.740	-1.500	-0.98	12.95
		Teleperformance	357.200	Fri	-0.97	357.400	-0.06	375.600	-18.200	-4.85	11.64
		Saint-Gobain	57.840	Fri	-0.36	57.240	1.05	62.000	-4.760	-7.68	11.29
		Axa	25.005	Fri	-0.40	24.235	3.18	23.955	0.280	1.17	9.45
		BNP Paribas	56.170	Fri	-0.50	55.380	1.43	53.000	2.380	4.49	8.28
		TotalEnergies	42.335	Fri	0.74	41.200	2.75	37.705	3.495	9.27	7.10
		Kering	684.000	Fri	-1.37	683.800	0.03	671.600	12.200	1.82	6.92
	L	Engie	12.976	Fri	1.06	12.894	0.64	12.080	0.814	6.74	5.27
		Air Liquide	146.060	Fri	0.11	147.360	-0.88	152.140	-4.780	-3.14	4.45
		ArcelorMittal	24.480	Fri	-1.51	24.500	-0.08	29.305	-4.805	-16.40	3.46
		Credit Agricole	12.240	Fri	-0.41	12.132	0.89	12.088	0.044	0.36	3.42
		Michelin	132.750	Fri	0.61	128.350	3.43	139.400	-11.050	-7.93	2.31
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	8/30/21	prc diff	⇓ Δ13	∅-RS
		Sanofi	83.770	Fri	-0.50	85.610	-2.15	88.060	-2.450	-2.78	1.80
		Carrefour	14.640	Fri	-0.03	15.170	-3.49	16.910	-1.740	-10.29	-1.98
	L	Orange	9.219	Fri	-0.89	9.604	-4.01	9.678	-0.074	-0.76	-2.84
	S	Airbus	98.550	Fri	-2.52	99.690	-1.14	114.860	-15.170	-13.21	-2.90
	S	Vinci	85.320	Fri	-1.64	84.160	1.38	90.460	-6.300	-6.96	-5.41
	S	Danone	52.890	Fri	-0.79	54.330	-2.65	61.970	-7.640	-12.33	-5.77
		Thales	73.240	Fri	1.16	73.880	-0.87	85.660	-11.780	-13.75	-10.17
	S	UnibailRodaWestfield	58.140	Fri	-1.74	60.000	-3.10	74.630	-14.630	-19.60	-10.45
	S	Bouygues	29.980	Fri	-0.53	29.910	0.23	35.460	-5.550	-15.65	-11.94
	S	Safran	98.660	Fri	-3.41	101.600	-2.89	106.320	-4.720	-4.44	-12.12
		Renault	28.715	Fri	-1.10	29.145	-1.48	31.030	-1.885	-6.07	-14.62
	L	Alstom	31.180	Fri	0.23	32.370	-3.68	36.530	-4.160	-11.39	-17.91
		Atos	36.660	Fri	-2.11	37.360	-1.87	42.840	-5.480	-12.79	-29.69
	S	Worldline	45.960	Fri	-1.36	47.470	-3.18	74.980	-27.510	-36.69	-34.09
	S	Vivendi	11.250	Fri	0.09	11.200	0.45	32.960	-21.760	-66.02	-49.88
		Stellantis	15.758	Fri	-1.29	15.536	1.43	17.014	-1.478	-8.69	-na-
CAC 40 - 40 out of 40 instruments rated - 11/29/21 / 8/30/21 - 16 did rise, Market-Ratio(13) = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	11/29/21

Transactions Cotation Assistée en Continu * 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	350	28.500	32.500	4.000	14	11,400	46
5/22/06		9/11/06	112		- cash -
	9/11/06	7/23/07	315		Alstom	100	311	36.600	68.295	31.695	87	21,257	106
7/23/07		5/12/08	294		- cash -
	5/12/08	5/26/08	14		ArcelorMittal	100	115	184.200	191.700	7.500	4	22,120	183
5/26/08		5/04/09	343		- cash -
	5/04/09	7/13/09	70		Publicis	100	925	23.900	20.470	-3.430	-14	18,947	-55
7/13/09		7/20/09	7		- cash -
	7/20/09	2/08/10	203		Technip	100	498	37.980	48.640	10.660	28	24,256	56
2/08/10		3/01/10	21		- cash -
	3/01/10	5/24/10	84		Safran	100	1,400	17.315	21.380	4.065	23	29,947	150
5/24/10		8/23/10	91		- cash -
	8/23/10	1/10/11	140		Safran	100	1,529	19.575	28.000	8.425	43	42,828	154
1/10/11		2/14/11	35		- cash -
	2/14/11	3/14/11	28		Alcatel-Lucent	100	13,049	3.282	3.584	0.302	9	46,769	215
3/14/11		1/02/12	294		- cash -
	1/02/12	1/09/12	7		Airbus	100	1,908	24.500	24.865	0.365	1	47,466	116
1/09/12		2/06/12	28		- cash -
	2/06/12	4/23/12	77		Airbus	100	1,743	27.230	29.250	2.020	7	50,986	40
4/23/12		8/06/12	105		- cash -
	8/06/12	10/29/12	84		Sanofi	100	761	66.960	67.650	0.690	1	51,512	5
10/29/12		12/24/12	56		- cash -
	12/24/12	4/08/13	105		Credit Agricole	100	8,444	6.100	6.118	0.018	0	51,664	1
4/08/13		5/06/13	28		- cash -
	5/06/13	6/10/13	35		Credit Agricole	100	7,173	7.202	7.007	-0.195	-3	50,265	-25
6/10/13		7/15/13	35		- cash -
	7/15/13	12/16/13	154		Alcatel-Lucent	100	36,450	1.379	3.271	1.892	137	119,228	675
12/16/13		4/28/14	133		- cash -
	4/28/14	6/30/14	63		Valeo	100	3,703	32.190	32.697	0.507	2	121,105	9
6/30/14		1/12/15	196		- cash -
	1/12/15	6/08/15	147		Orange	100	8,415	14.390	13.630	-0.760	-5	114,709	-13
6/08/15		11/23/15	168		- cash -
	11/23/15	1/04/16	42		Veolia	100	5,163	22.215	21.560	-0.655	-3	111,327	-23
1/04/16		4/18/16	105		- cash -
	4/18/16	6/13/16	56		Vinci	100	1,685	66.050	63.650	-2.400	-4	107,283	-21
6/13/16		8/15/16	63		- cash -
	8/15/16	8/29/16	14		ArcelorMittal	100	6,351	16.890	16.680	-0.210	-1	105,950	-28
8/29/16		9/05/16	7		- cash -
	9/05/16	7/24/17	322		ArcelorMittal	100	6,317	16.770	21.760	4.990	30	137,471	34
7/24/17		10/09/17	77		- cash -
	10/09/17	2/05/18	119		Kering	100	406	338.000	388.900	50.900	15	158,137	54
2/05/18		5/14/18	98		- cash -
	5/14/18	7/02/18	49		Kering	100	344	458.600	472.500	13.900	3	162,918	25
7/02/18		3/11/19	252		- cash -
	3/11/19	6/03/19	84		Vivendi	100	6,401	25.450	24.410	-1.040	-4	156,261	-17
6/03/19		9/09/19	98		- cash -
	9/09/19	10/07/19	28		LVMH	100	412	378.950	353.800	-25.150	-7	145,900	-59
10/07/19		11/04/19	28		- cash -
	11/04/19	2/03/20	91		STMicroelectronics	100	6,944	21.010	25.750	4.740	23	178,814	126
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	7,466	23.950	24.110	0.160	1	180,009	3
9/07/20		11/09/20	63		- cash -
	11/09/20	9/20/21	315		STMicroelectronics	100	5,911	30.450	38.240	7.790	26	226,055	30
9/20/21		10/18/21	28		- cash -
	10/18/21	11/29/21	42		Societe Generale	100	7,884	28.670	27.485	-1.185	-4	216,713	-31
accum	1/16/06	11/29/21	2910	days out of 5815 invested (50%)						2,067		216,713	47

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	3.28	3.58	0.30	9.20
		7/15/13	12/16/13	154	1.38	3.27	1.89	137.20	159.03
Alstom		1/16/06	5/22/06	126	28.50	32.50	4.00	14.04
		9/11/06	7/23/07	315	36.60	68.30	31.70	86.60	112.79
Safran		3/01/10	5/24/10	84	17.32	21.38	4.07	23.48
		8/23/10	1/10/11	140	19.58	28.00	8.43	43.04	76.62
STMicroelectronics		11/04/19	2/03/20	91	21.01	25.75	4.74	22.56
		6/08/20	9/07/20	91	23.95	24.11	0.16	0.67
		11/09/20	9/20/21	315	30.45	38.24	7.79	25.58	54.94
ArcelorMittal		5/12/08	5/26/08	14	184.20	191.70	7.50	4.07
		8/15/16	8/29/16	14	16.89	16.68	-0.21	-1.24
		9/05/16	7/24/17	322	16.77	21.76	4.99	29.76	33.36
Technip		7/20/09	2/08/10	203	37.98	48.64	10.66	28.07	28.07
Kering		10/09/17	2/05/18	119	338.00	388.90	50.90	15.06
		5/14/18	7/02/18	49	458.60	472.50	13.90	3.03	18.55
Airbus		1/02/12	1/09/12	7	24.50	24.87	0.36	1.49
		2/06/12	4/23/12	77	27.23	29.25	2.02	7.42	9.02
Valeo		4/28/14	6/30/14	63	32.19	32.70	0.51	1.57	1.57
Sanofi		8/06/12	10/29/12	84	66.96	67.65	0.69	1.03	1.03
Credit Agricole		12/24/12	4/08/13	105	6.10	6.12	0.02	0.30
		5/06/13	6/10/13	35	7.20	7.01	-0.20	-2.71	-2.42
Veolia		11/23/15	1/04/16	42	22.22	21.56	-0.66	-2.95	-2.95
Vinci		4/18/16	6/13/16	56	66.05	63.65	-2.40	-3.63	-3.63
Vivendi		3/11/19	6/03/19	84	25.45	24.41	-1.04	-4.09	-4.09
Societe Generale		10/18/21	11/29/21	42	28.67	27.49	-1.19	-4.13	-4.13
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Orange		1/12/15	6/08/15	147	14.39	13.63	-0.76	-5.28	-5.28
LVMH		9/09/19	10/07/19	28	378.95	353.80	-25.15	-6.64	-6.64
Publicis		5/04/09	7/13/09	70	23.90	20.47	-3.43	-14.35	-14.35

Annotations

7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
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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