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

Assessment - Cotation Assistée en Continu in Dollar - 23/01/23 - RS = 13

		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	24/10/22	prc diff	⇓ Δ13	∅-RS
	L	CAC 40	7,714.849	09:06	0.06	7,640.993	0.97	6,053.872	1,587.121	26.22	14.24
	L	Renault	41.378	09:06	0.66	40.519	2.12	31.620	8.899	28.14	37.87
	L	Hermes International	1,851.023	09:06	0.41	1,785.284	3.68	1,275.672	509.612	39.95	36.18
	L	Safran	144.279	09:06	0.59	142.758	1.07	108.096	34.661	32.07	29.99
	L	LVMH	876.017	09:06	0.57	856.349	2.30	627.863	228.486	36.39	27.43
	L	BNP Paribas	67.358	09:06	0.42	65.413	2.97	46.371	19.042	41.06	24.34
	L	Alstom	29.490	09:05		28.882	2.11	19.036	9.845	51.72	23.23
		TotalEnergies	63.620	09:06	0.07	64.327	-1.10	52.824	11.503	21.78	19.61
	L	Publicis	70.194	09:05	0.28	67.630	3.79	57.464	10.166	17.69	19.32
	L	Axa	31.044	09:06	-0.28	30.468	1.89	24.521	5.947	24.25	18.11
	L	Airbus	129.544	09:06	-1.42	129.544		101.244	28.300	27.95	18.07
	L	Saint-Gobain	58.068	09:06	1.50	58.111	-0.07	40.092	18.020	44.95	18.15
	L	ArcelorMittal	32.104	09:13	0.97	30.984	3.61	22.936	8.048	35.09	17.67
	L	Vinci	113.745	09:06	0.08	111.811	1.73	87.510	24.301	27.77	16.32
	L	L´Oreal	416.494	09:06	-0.52	416.168	0.08	312.105	104.063	33.34	16.04
	L	STMicroelectronics	46.615	09:06	0.52	42.437	9.85	33.625	8.813	26.21	15.04
	L	Schneider Electric	160.578	09:06	0.64	158.187	1.51	125.987	32.200	25.56	15.06
	L	EssilorLuxottica	180.756	09:05	-0.92	189.177	-4.45	158.027	31.150	19.71	14.21
	L	Credit Agricole	11.835	09:05	0.39	11.494	2.97	8.907	2.587	29.05	11.73
		Thales	132.728	09:06	-0.81	132.022	0.53	117.694	14.328	12.17	10.82
	L	Veolia	30.012	09:06	-0.32	29.143	2.98	22.008	7.134	32.42	11.42
	L	UnibailRodaWestfield	64.207	09:06	-0.17	63.425	1.23	44.382	19.043	42.91	9.57
	L	Pernod Ricard	201.782	09:06	-1.04	211.941	-4.79	173.282	38.659	22.31	8.73
	L	Societe Generale	27.893	09:06	0.82	26.834	3.95	22.719	4.114	18.11	8.78
	L	Legrand	90.123	09:06	0.34	88.753	1.54	73.479	15.274	20.79	8.55
		⇓instrument	freshest		⇓ Δday	23/01/23	⇓ Δwk	24/10/22	prc diff	⇓ Δ13	∅-RS
	L	Michelin	31.430	09:06	-0.16	31.327	0.33	24.600	6.727	27.34	8.48
	L	Air Liquide	160.100	09:06		156.079	2.58	122.650	33.429	27.26	7.81
	L	Kering	600.998	09:06	0.95	583.830	2.94	450.632	133.198	29.56	7.02
	L	Stellantis	15.306	09:06	0.18	15.228	0.51	13.296	1.932	14.53	5.80
		Engie	14.145	09:06	-0.40	13.702	3.24	12.522	1.180	9.43	4.66
	L	Carrefour	18.863	09:05	0.12	18.842	0.12	15.200	3.641	23.95	4.60
	L	Bouygues	32.891	09:05	0.30	32.392	1.54	27.468	4.923	17.92	3.20
	L	Sanofi	97.088	09:06	-0.41	97.718	-0.64	81.151	16.567	20.41	2.61
		Worldline	44.018	09:06	-0.91	43.116	2.09	44.500	-1.384	-3.11	2.07
	L	Vivendi	10.696	09:06	0.55	10.431	2.54	7.853	2.578	32.82	2.43
	L	Cap Gemini	186.732	09:05	-0.09	188.579	-0.98	167.210	21.370	12.78	2.08
	L	Danone	54.096	09:06	1.19	54.667	-1.04	47.788	6.879	14.39	0.28
		Orange	10.377	09:06	-0.10	10.417	-0.39	9.372	1.045	11.15	-3.47
	L	Dassault Systèmes	36.760	09:06	-1.40	37.401	-1.71	34.538	2.863	8.29	-6.14
	L	Teleperformance	273.715	09:05	-0.16	271.541	0.80	263.823	7.718	2.93	-8.74
	L	Eurofins Scientific	69.955	09:05	-0.89	70.086	-0.19	61.552	8.534	13.86	-10.98
CAC 40 - 40 out of 40 instruments rated - 23/01/23 / 24/10/22 - 39 did rise, Market-Ratio(13) in USD = 97.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

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		4/11/19	28		- cash -
	4/11/19	3/02/20	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
3/02/20		8/06/20	126		- cash -
	8/06/20	7/09/20	91		STMicroelectronics	100	8,261	27.047	28.495	1.448	5	235,410	23
7/09/20		9/11/20	63		- cash -
	9/11/20	20/09/21	315		STMicroelectronics	100	6,538	36.001	44.841	8.839	25	293,201	29
20/09/21		18/10/21	28		- cash -
	18/10/21	29/11/21	42		Societe Generale	100	8,798	33.326	30.976	-2.350	-7	272,527	-47
29/11/21		3/01/22	35		- cash -
	3/01/22	24/01/22	21		Hermes International	100	156	1,742.747	1,482.714	-260.034	-15	231,962	-94
24/01/22		6/06/22	133		- cash -
	6/06/22	13/06/22	7		Thales	100	1,885	122.995	119.023	-3.972	-3	224,475	-82
13/06/22		28/11/22	168		- cash -
	28/11/22	27/01/23	60		Renault	100	6,500	34.533	41.378	6.845	20	268,966	200
accum	16/01/06	27/01/23	2993	days out of 6234 invested (48%)						2,590		268,966	49

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
STMicroelectronics		4/11/19	3/02/20	91	23.41	28.49	5.08	21.68
		8/06/20	7/09/20	91	27.05	28.50	1.45	5.36
		9/11/20	20/09/21	315	36.00	44.84	8.84	24.55	59.67
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
Renault		28/11/22	27/01/23	60	34.53	41.38	6.84	19.82	19.82
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
Thales		6/06/22	13/06/22	7	122.99	119.02	-3.97	-3.23	-3.23
Vinci		18/04/16	13/06/16	56	74.71	71.89	-2.82	-3.78	-3.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Vivendi		11/03/19	3/06/19	84	28.85	27.45	-1.40	-4.84	-4.84
Societe Generale		18/10/21	29/11/21	42	33.33	30.98	-2.35	-7.05	-7.05
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
Hermes International		3/01/22	24/01/22	21	1,742.75	1,482.71	-260.03	-14.92	-14.92

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)
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
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


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