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

Assessment - Cotation Assistée en Continu in Dollar - 7/01/24 - RS = 29

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	∅-RS
		CAC 40	7,777.214	8/12/24	-0.26	8,110.219	-4.11	8,115.554	-5.335	-0.07	-0.46
		Schneider Electric	226.591	8/12/24	0.38	241.715	-6.26	189.747	51.968	27.39	24.95
		Renault	43.173	8/12/24	-0.72	51.754	-16.58	40.838	10.916	26.73	21.71
		UnibailRodaWestfield	71.436	8/12/24	-0.60	79.674	-10.34	68.544	11.130	16.24	24.76
		Safran	206.158	8/12/24	-0.18	216.777	-4.90	177.840	38.937	21.89	19.35
		Publicis	98.209	8/12/24	0.68	104.302	-5.84	87.372	16.929	19.38	15.58
		Michelin	36.834	8/12/24	0.41	38.722	-4.88	34.605	4.117	11.90	14.08
		Saint-Gobain	78.902	8/12/24	-0.41	79.910	-1.26	67.136	12.774	19.03	17.08
		EssilorLuxottica	222.354	8/12/24	-0.58	216.455	2.73	196.905	19.550	9.93	8.61
		Thales	157.729	8/12/24	-0.20	163.038	-3.26	147.662	15.376	10.41	5.98
		Hermes International	2,151.676	8/12/24	-0.50	2,254.647	-4.57	2,147.016	107.632	5.01	4.13
		L´Oreal	404.002	8/12/24	-1.59	442.188	-8.64	477.001	-34.814	-7.30	-3.68
		Credit Agricole	14.164	8/12/24	0.57	14.051	0.80	13.593	0.459	3.37	4.24
		Vivendi	10.177	8/12/24	0.40	10.591	-3.91	9.700	0.891	9.18	7.08
	L	Alstom	18.331	8/12/24	0.12	17.285	6.05	12.192	5.093	41.77	4.72
		Airbus	143.474	8/12/24	-0.45	141.200	1.61	152.928	-11.729	-7.67	-7.67
		Danone	64.507	8/12/24	0.07	61.890	4.23	63.923	-2.032	-3.18	-0.44
		TotalEnergies	66.202	8/12/24	0.60	68.229	-2.97	66.599	1.631	2.45	3.51
		Legrand	100.054	8/12/24	0.09	99.904	0.15	102.031	-2.127	-2.08	0.99
		Axa	34.699	8/12/24	-0.77	33.530	3.49	32.305	1.225	3.79	3.69
	S	Cap Gemini	188.298	8/12/24	-0.40	203.476	-7.46	207.308	-3.832	-1.85	1.10
		BNP Paribas	63.553	8/12/24		66.148	-3.92	65.750	0.399	0.61	1.40
		Veolia	29.776	8/12/24	-0.14	30.527	-2.46	31.585	-1.058	-3.35	-1.45
	S	Stellantis	15.000	8/12/24	-0.61	19.989	-24.96	22.579	-2.590	-11.47	-6.29
		STMicroelectronics	28.805	8/12/24	0.47	38.877	-25.91	47.824	-8.947	-18.71	-12.97
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	∅-RS
		Sanofi	102.618	8/12/24	-0.60	98.520	4.16	94.358	4.162	4.41	-1.06
	S	Eurofins Scientific	56.527	8/12/24	-0.26	49.287	14.69	58.807	-9.520	-16.19	-18.03
		Societe Generale	22.010	8/12/24	0.44	24.241	-9.20	25.599	-1.358	-5.30	-5.76
	S	LVMH	681.221	8/12/24	-0.14	763.705	-10.80	795.271	-31.565	-3.97	-7.43
	S	Air Liquide	174.086	8/12/24	-0.79	174.429	-0.20	189.812	-15.382	-8.10	-6.02
	S	Bouygues	33.380	8/12/24	-0.54	32.865	1.57	38.893	-6.028	-15.50	-10.23
		ArcelorMittal	21.581	8/12/24	0.30	22.847	-5.54	25.728	-2.881	-11.20	-11.92
	S	Vinci	110.104	8/12/24	-0.77	108.227	1.73	124.772	-16.544	-13.26	-8.88
	S	Dassault Systèmes	35.965	8/12/24	-0.03	37.005	-2.81	47.716	-10.711	-22.45	-13.63
		Carrefour	14.727	8/12/24	-0.36	14.368	2.50	18.592	-4.224	-22.72	-19.21
	S	Orange	10.850	8/12/24	-0.25	10.111	7.31	11.933	-1.823	-15.28	-12.54
	S	Engie	16.449	8/12/24	0.49	14.727	11.69	17.333	-2.606	-15.03	-10.13
	L	Teleperformance	108.817	8/12/24	-0.10	110.265	-1.31	126.598	-16.333	-12.90	-12.73
	S	Pernod Ricard	130.645	8/12/24	-0.33	136.169	-4.06	168.780	-32.611	-19.32	-21.42
	S	Edenred	38.496	8/12/24	-0.25	42.969	-10.41	57.453	-14.484	-25.21	-23.72
	S	Kering	267.994	8/12/24	-1.85	360.400	-25.64	440.086	-79.685	-18.11	-17.21
CAC 40 - 40 out of 40 instruments rated - 7/01/24 / 12/11/23 - 17 did rise, Market-Ratio(29) in USD = 42.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC 40 RS = 29 - B/S = 52/62

1/04/21	scale up chart	7/01/24

Transactions Cotation Assistée en Continu in Dollar * S29 - 52/62 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	8/14/06	28		Airbus	100	390	25.578	29.216	21.941	-3.637	-14	8,581	-86
8/14/06		8/13/07	364		- cash -
	8/13/07	10/08/07	56		Alcatel-Lucent	100	812	10.564	9.469	11.785	1.221	12	9,573	104
10/08/07		10/15/07	7		- cash -
	10/15/07	5/18/09	581		Alcatel-Lucent	100	1,031	9.282	2.177	39.586	30.303	326	40,816	149
5/18/09		5/25/09	7		- cash -
	5/25/09	6/08/09	14		Engie	100	1,098	37.167	38.007	36.328	-0.840	-2	39,894	-45
6/08/09		5/10/10	336		- cash -
	5/10/10	9/06/10	119		Alstom	100	744	53.621	50.465	56.975	3.354	6	42,389	20
9/06/10		11/01/10	56		- cash -
	11/01/10	12/06/10	35		Alstom	100	835	50.719	43.760	58.784	8.066	16	49,124	366
12/06/10		6/13/11	189		- cash -
	6/13/11	6/20/11	7		Carrefour	100	1,178	41.694	38.416	45.251	3.557	9	53,315	7,047
6/20/11		7/18/11	28		- cash -
	7/18/11	2/27/12	224		Carrefour	100	1,748	30.487	24.096	38.573	8.086	27	67,449	47
2/27/12		5/14/12	77		- cash -
	5/14/12	6/11/12	28		Peugeot	100	7,493	9.001	8.122	9.976	0.975	11	74,754	282
6/11/12		6/25/12	14		- cash -
	6/25/12	7/02/12	7		Peugeot	100	9,924	7.532	7.804	7.260	-0.272	-4	72,053	-85
7/02/12		7/23/12	21		- cash -
	7/23/12	7/30/12	7		Peugeot	100	11,019	6.539	6.364	6.719	0.180	3	74,033	311
7/30/12		9/10/12	42		- cash -
	9/10/12	11/12/12	63		Peugeot	100	10,809	6.849	4.819	9.734	2.885	42	105,213	666
11/12/12		6/24/13	224		- cash -
	6/24/13	7/08/13	14		ArcelorMittal	100	3,174	33.146	33.890	32.402	-0.744	-2	102,850	-45
7/08/13		8/11/14	399		- cash -
	8/11/14	8/18/14	7		Airbus	100	1,772	58.013	58.967	57.059	-0.954	-2	101,161	-58
8/18/14		9/15/14	28		- cash -
	9/15/14	1/26/15	133		Technip	100	1,194	84.718	58.763	122.138	37.420	44	145,840	173
1/26/15		8/24/15	210		- cash -
	8/24/15	3/14/16	203		ArcelorMittal	100	6,268	23.266	16.153	33.512	10.245	44	210,057	93
3/14/16		3/21/16	7		- cash -
	3/21/16	4/18/16	28		ArcelorMittal	100	16,015	13.116	16.865	9.367	-3.749	-29	150,019	-99
4/18/16		5/02/16	14		- cash -
	5/02/16	8/08/16	98		Vivendi	100	7,617	19.693	19.578	19.809	0.116	1	150,903	2
8/08/16		11/14/16	98		- cash -
	11/14/16	12/05/16	21		EssilorLuxottica	100	1,340	112.538	107.331	117.997	5.459	5	158,219	128
12/05/16		11/27/17	357		- cash -
	11/27/17	1/08/18	42		Carrefour	100	7,902	20.023	21.477	18.568	-1.455	-7	146,725	-48
1/08/18		2/12/18	35		- cash -
	2/12/18	3/12/18	28		Sanofi	100	1,860	78.854	81.100	76.608	-2.246	-3	142,548	-31
3/12/18		3/26/18	14		- cash -
	3/26/18	4/30/18	35		Sanofi	100	1,811	78.709	79.487	77.931	-0.778	-1	141,138	-10
4/30/18		5/28/18	28		- cash -
	5/28/18	4/22/19	329		Sodexo	100	1,958	72.063	84.277	59.849	-12.214	-17	117,223	-19
4/22/19		6/03/19	42		- cash -
	6/03/19	7/01/19	28		ArcelorMittal	100	7,817	14.996	18.000	11.991	-3.004	-20	93,737	-95
7/01/19		3/02/20	245		- cash -
	3/02/20	10/05/20	217		Renault	100	3,274	28.629	25.681	31.915	3.286	11	104,496	20
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/05/20		2/21/22	504		- cash -
	2/21/22	1/09/23	322		Vivendi	100	8,136	12.843	10.190	16.186	3.343	26	131,696	30
1/09/23		9/04/23	238		- cash -
	9/04/23	12/11/23	98		Teleperformance	100	924	142.410	126.598	160.196	17.786	12	148,131	55
12/11/23		7/01/24	203		- cash -
	7/01/24	8/12/24	42		Edenred	100	3,447	42.969	38.496	47.962	4.993	12	165,340	160
accum	7/17/06	8/12/24	3149	days out of 7132 invested (44%)							1,553		165,340	38

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Alcatel-Lucent	short	8/13/07	10/08/07	56	10.56	9.47	11.78	1.22	11.56
		10/15/07	5/18/09	581	9.28	2.18	39.59	30.30	326.46	375.76
Peugeot		5/14/12	6/11/12	28	9.00	8.12	9.98	0.97	10.83
		6/25/12	7/02/12	7	7.53	7.80	7.26	-0.27	-3.61
		7/23/12	7/30/12	7	6.54	6.36	6.72	0.18	2.75
		9/10/12	11/12/12	63	6.85	4.82	9.73	2.88	42.12	55.99
Technip		9/15/14	1/26/15	133	84.72	58.76	122.14	37.42	44.17	44.17
Carrefour		6/13/11	6/20/11	7	41.69	38.42	45.25	3.56	8.53
		7/18/11	2/27/12	224	30.49	24.10	38.57	8.09	26.52
		11/27/17	1/08/18	42	20.02	21.48	18.57	-1.45	-7.26	27.34
Vivendi		5/02/16	8/08/16	98	19.69	19.58	19.81	0.12	0.59
		2/21/22	1/09/23	322	12.84	10.19	16.19	3.34	26.03	26.77
Alstom		5/10/10	9/06/10	119	53.62	50.46	56.97	3.35	6.25
		11/01/10	12/06/10	35	50.72	43.76	58.78	8.07	15.90	23.15
Teleperformance		9/04/23	12/11/23	98	142.41	126.60	160.20	17.79	12.49	12.49
Edenred		7/01/24	8/12/24	42	42.97	38.50	47.96	4.99	11.62	11.62
Renault		3/02/20	10/05/20	217	28.63	25.68	31.92	3.29	11.48	11.48
EssilorLuxottica		11/14/16	12/05/16	21	112.54	107.33	118.00	5.46	4.85	4.85
Engie		5/25/09	6/08/09	14	37.17	38.01	36.33	-0.84	-2.26	-2.26
Sanofi		2/12/18	3/12/18	28	78.85	81.10	76.61	-2.25	-2.85
		3/26/18	4/30/18	35	78.71	79.49	77.93	-0.78	-0.99	-3.81
Airbus		7/17/06	8/14/06	28	25.58	29.22	21.94	-3.64	-14.22
		8/11/14	8/18/14	7	58.01	58.97	57.06	-0.95	-1.64	-15.63
Sodexo		5/28/18	4/22/19	329	72.06	84.28	59.85	-12.21	-16.95	-16.95
ArcelorMittal		6/24/13	7/08/13	14	33.15	33.89	32.40	-0.74	-2.25
		8/24/15	3/14/16	203	23.27	16.15	33.51	10.25	44.03
		3/21/16	4/18/16	28	13.12	16.86	9.37	-3.75	-28.58
		6/03/19	7/01/19	28	15.00	18.00	11.99	-3.00	-20.04	-19.59

Annotations

2/20/24	CAC 40	Component update: Edenred replaces Worldline
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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