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

Assessment - Cotation Assistée en Continu in Dollar - 8/15/22 - RS = 13

		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	5/16/22	prc diff	⇓ Δ13	⇓∅-RS
	L	CAC 40	6,709.994	16:05	0.34	6,686.961	0.34	6,621.232	65.729	0.99	-8.28
	S	Air Liquide	138.646	15:35	-0.83	139.806	-0.83	166.642	-26.836	-16.10	-14.06
	L	Airbus	112.509	15:36	1.60	110.738	1.60	110.400	0.338	0.31	-6.92
	L	Alstom	24.458	15:36	-1.19	24.753	-1.19	23.824	0.929	3.90	-15.35
	S	ArcelorMittal	25.343	15:35	3.23	24.550	3.23	28.294	-3.744	-13.23	-17.30
		Axa	25.023	15:35	0.51	24.896	0.51	24.033	0.863	3.59	-7.82
		BNP Paribas	51.023	15:35	0.10	50.972	0.10	54.564	-3.592	-6.58	-13.40
		Bouygues	31.338	15:35	0.62	31.145	0.62	33.055	-1.910	-5.78	-11.66
		Cap Gemini	191.603	15:35	-0.34	192.264	-0.34	192.918	-0.653	-0.34	-7.72
		Carrefour	17.603	15:35	0.76	17.471	0.76	22.082	-4.611	-20.88	-8.05
		Credit Agricole	10.221	15:35	0.12	10.209	0.12	10.696	-0.487	-4.55	-16.51
	L	Danone	55.104	15:35	0.86	54.636	0.86	59.038	-4.402	-7.46	-10.66
	L	Dassault Systèmes	43.511	15:35	-1.49	44.168	-1.49	39.559	4.609	11.65	-8.30
	L	Engie	13.207	15:35	1.01	13.075	1.01	12.133	0.942	7.76	-3.28
		EssilorLuxottica	165.394	15:37	-1.60	168.091	-1.60	155.732	12.359	7.94	-6.80
		Eurofins Scientific	77.720	15:35	-1.29	78.738	-1.29	88.307	-9.569	-10.84	-23.78
	L	Hermes International	1,414.247	15:37	0.11	1,412.720	0.11	1,110.880	301.840	27.17	2.34
	L	Kering	574.147	15:35	0.50	571.297	0.50	480.599	90.698	18.87	-12.16
	L	L´Oreal	369.211	15:35	-0.15	369.770	-0.15	341.922	27.849	8.14	-8.13
	L	Legrand	82.422	15:35	-0.39	82.748	-0.39	82.278	0.470	0.57	-13.80
	L	LVMH	711.347	15:35	-0.09	711.958	-0.09	599.771	112.187	18.70	0.26
		Michelin	27.669	15:37	1.61	27.232	1.61	31.488	-4.256	-13.52	-21.82
	S	Orange	10.479	15:35	1.28	10.347	1.28	12.227	-1.880	-15.38	-8.73
	L	Pernod Ricard	197.506	15:37	-0.67	198.829	-0.67	199.489	-0.660	-0.33	-6.05
		Publicis	52.763	15:35	0.97	52.254	0.97	57.641	-5.386	-9.34	-13.70
		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	5/16/22	prc diff	⇓ Δ13	⇓∅-RS
	L	Renault	31.293	15:35	0.57	31.114	0.57	24.606	6.508	26.45	1.21
	L	Safran	114.463	15:35	0.43	113.974	0.43	100.636	13.338	13.25	-1.52
		Saint-Gobain	46.901	15:35	0.58	46.631	0.58	55.388	-8.757	-15.81	-22.87
	S	Sanofi	88.132	15:37	1.73	86.636	1.73	104.308	-17.672	-16.94	-15.06
	L	Schneider Electric	138.870	15:36	0.49	138.198	0.49	133.118	5.080	3.82	-11.41
	L	Societe Generale	24.051	15:35	0.17	24.010	0.17	24.210	-0.200	-0.83	-15.44
	L	Stellantis	15.167	15:35	-0.12	15.186	-0.12	14.259	0.927	6.50	-8.66
	L	STMicroelectronics	38.239	15:35	0.35	38.107	0.35	38.745	-0.638	-1.65	-7.82
		Teleperformance	315.928	15:37	-1.80	321.730	-1.80	324.294	-2.564	-0.79	-13.67
		Thales	126.768	15:35	2.55	123.613	2.55	121.049	2.564	2.12	17.70
		TotalEnergies	52.417	15:37	1.56	51.613	1.56	53.938	-2.325	-4.31	1.81
		UnibailRodaWestfield	61.170	15:35	-1.15	61.883	-1.15	73.016	-11.133	-15.25	-10.41
		Veolia	25.618	15:35	0.48	25.496	0.48	26.932	-1.436	-5.33	-16.86
	L	Vinci	96.906	15:35	0.77	96.163	0.77	96.547	-0.385	-0.40	-4.31
	L	Vivendi	9.496	15:35	-0.38	9.533	-0.38	11.469	-1.936	-16.88	-27.30
	L	Worldline	44.804	15:35	-1.37	45.425	-1.37	37.593	7.832	20.83	-8.30
CAC 40 - 40 out of 40 instruments rated - 8/15/22 / 5/16/22 - 17 did rise, Market-Ratio(13) in USD = 42.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	8/15/22

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	9/20/21	315		STMicroelectronics	100	6,538	36.001	44.841	8.839	25	293,201	29
9/20/21		10/18/21	28		- cash -
	10/18/21	11/29/21	42		Societe Generale	100	8,798	33.326	30.976	-2.350	-7	272,527	-47
11/29/21		1/03/22	35		- cash -
	1/03/22	1/24/22	21		Hermes International	100	156	1,742.747	1,482.714	-260.034	-15	231,962	-94
1/24/22		6/06/22	133		- cash -
	6/06/22	6/13/22	7		Thales	100	1,885	122.995	119.023	-3.972	-3	224,475	-82
6/13/22		8/16/22	64		- cash -
accum	1/16/06	6/13/22	2933	days out of 6070 invested (48%)						2,145		224,475	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	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
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	9/20/21	315	36.00	44.84	8.84	24.55	59.67
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
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
Thales		6/06/22	6/13/22	7	122.99	119.02	-3.97	-3.23	-3.23
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Societe Generale		10/18/21	11/29/21	42	33.33	30.98	-2.35	-7.05	-7.05
LVMH		9/09/19	10/07/19	28	418.96	389.05	-29.91	-7.14	-7.14
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
Hermes International		1/03/22	1/24/22	21	1,742.75	1,482.71	-260.03	-14.92	-14.92

Annotations

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)
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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