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

Assessment - Cotation Assistée en Continu - 16/05/22 - RS = 29

		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	25/10/21	prc diff	⇓ Δ29	∅-RS
	S	CAC 40	6,285.240	Fri	0.20	6,347.770	-0.99	6,712.870	-365.100	-5.44	-4.98
		Thales	113.800	Fri	0.44	116.050	-1.94	81.320	34.730	42.71	32.31
	L	Carrefour	19.105	Fri	-1.82	21.170	-9.75	15.350	5.820	37.92	25.80
		TotalEnergies	51.710	Fri	0.35	51.710		43.925	7.785	17.72	21.87
	L	Orange	11.582	Fri	0.29	11.722	-1.19	9.605	2.117	22.04	17.42
	L	Sanofi	102.300	Fri	2.24	100.000	2.30	85.530	14.470	16.92	12.00
	L	Air Liquide	160.120	Fri	0.33	159.760	0.23	142.920	16.840	11.78	7.30
	L	UnibailRodaWestfield	66.170	Fri	3.21	70.000	-5.47	66.240	3.760	5.68	4.56
		STMicroelectronics	36.795	Fri	-1.47	37.145	-0.94	38.255	-1.110	-2.90	1.21
		Vinci	90.960	Fri	0.22	92.560	-1.73	89.950	2.610	2.90	1.13
		Cap Gemini	180.750	Fri	1.35	184.950	-2.27	187.550	-2.600	-1.39	0.10
	S	Pernod Ricard	177.000	Fri	-0.51	191.250	-7.45	199.700	-8.450	-4.23	-0.03
	L	Danone	54.870	Fri	1.40	56.600	-3.06	56.200	0.400	0.71	-0.10
	S	ArcelorMittal	27.400	Fri	1.03	27.125	1.01	28.400	-1.275	-4.49	-0.98
	S	Publicis	54.600	Fri	0.33	55.260	-1.19	56.540	-1.280	-2.26	-2.29
	L	Bouygues	31.800	Fri	-0.19	31.690	0.35	34.310	-2.620	-7.64	-2.73
	S	Airbus	106.920	Fri	0.49	105.840	1.02	108.080	-2.240	-2.07	-3.23
		BNP Paribas	53.710	Fri	0.98	52.310	2.68	58.210	-5.900	-10.14	-4.93
	S	Engie	12.642	Fri	1.35	11.632	8.68	12.086	-0.454	-3.76	-5.04
	S	Axa	23.120	Fri	0.33	23.040	0.35	23.930	-0.890	-3.72	-5.44
		Veolia	25.870	Fri	2.74	25.820	0.19	28.230	-2.410	-8.54	-8.54
		Michelin	116.300	Fri	0.82	120.750	-3.69	134.100	-13.350	-9.96	-8.60
	S	Saint-Gobain	51.960	Fri	-0.90	53.100	-2.15	59.880	-6.780	-11.32	-8.62
	S	EssilorLuxottica	146.600	Fri	0.65	149.300	-1.81	170.940	-21.640	-12.66	-8.99
	S	Teleperformance	305.900	Fri	0.72	310.900	-1.61	357.100	-46.200	-12.94	-9.97
		⇓instrument	freshest		⇓ Δday	16/05/22	⇓ Δwk	25/10/21	prc diff	⇓ Δ29	∅-RS
	S	Safran	96.010	Fri	0.14	96.480	-0.49	107.760	-11.280	-10.47	-11.96
	S	Schneider Electric	125.620	Fri	0.62	127.620	-1.57	140.600	-12.980	-9.23	-12.04
	S	LVMH	556.600	Fri	-2.09	575.000	-3.20	659.800	-84.800	-12.85	-12.74
	S	L´Oreal	307.800	Fri	-0.28	327.800	-6.10	383.850	-56.050	-14.60	-12.99
	S	Societe Generale	24.495	Fri	0.08	23.210	5.54	28.710	-5.500	-19.16	-12.99
	S	Legrand	79.140	Fri	0.05	78.880	0.33	93.180	-14.300	-15.35	-13.30
	S	Credit Agricole	10.394	Fri	0.21	10.254	1.37	13.056	-2.802	-21.46	-13.97
	S	Eurofins Scientific	85.500	Fri	-0.19	84.660	0.99	102.900	-18.240	-17.73	-14.05
	S	Stellantis	13.520	Fri	0.30	13.670	-1.10	17.484	-3.814	-21.81	-14.81
	S	Dassault Systèmes	38.240	Fri	1.22	37.925	0.83	46.790	-8.865	-18.95	-15.07
		Hermes International	1,034.500	Fri	-1.94	1,065.000	-2.86	1,344.000	-279.000	-20.76	-16.67
		Renault	24.175	Fri	0.25	23.590	2.48	30.975	-7.385	-23.84	-20.91
		Alstom	23.960	Fri	0.17	22.840	4.90	30.900	-8.060	-26.08	-23.72
	L	Vivendi	10.940	Fri	1.39	10.995	-0.50	11.250	-0.255	-2.27	-25.27
	S	Kering	450.350	Fri	-0.83	460.750	-2.26	640.000	-179.250	-28.01	-29.39
		Worldline	37.360	Fri	1.00	36.040	3.66	66.500	-30.460	-45.80	-32.79
CAC 40 - 40 out of 40 instruments rated - 16/05/22 / 25/10/21 - 9 did rise, Market-Ratio(29) = 22.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	16/05/22

Transactions Cotation Assistée en Continu * 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
2/01/06		17/07/06	196		- cash -
short	17/07/06	14/08/06	28		Airbus	100	494	20.220	22.970	17.470	-2.750	-14	8,642	-85
14/08/06		13/08/07	364		- cash -
	13/08/07	8/10/07	56		Alcatel-Lucent	100	1,120	7.714	6.699	8.883	1.169	15	9,951	151
8/10/07		15/10/07	7		- cash -
	15/10/07	18/05/09	581		Alcatel-Lucent	100	1,519	6.547	1.613	26.574	20.027	306	40,371	141
18/05/09		25/05/09	7		- cash -
	25/05/09	8/06/09	14		Engie	100	1,520	26.550	27.210	25.890	-0.660	-2	39,368	-48
8/06/09		10/05/10	336		- cash -
	10/05/10	6/09/10	119		Alstom	100	937	41.970	39.135	45.010	3.040	7	42,217	24
6/09/10		1/11/10	56		- cash -
	1/11/10	6/12/10	35		Alstom	100	1,161	36.360	32.615	40.535	4.175	11	47,064	211
6/12/10		13/06/11	189		- cash -
	13/06/11	20/06/11	7		Carrefour	100	1,619	29.065	26.855	31.457	2.392	8	50,936	6,078
20/06/11		18/07/11	28		- cash -
	18/07/11	27/02/12	224		Carrefour	100	2,365	21.535	17.910	25.894	4.359	20	61,245	35
27/02/12		14/05/12	77		- cash -
	14/05/12	11/06/12	28		Peugeot	100	8,789	6.968	6.475	7.499	0.531	8	65,907	160
11/06/12		25/06/12	14		- cash -
	25/06/12	2/07/12	7		Peugeot	100	10,997	5.993	6.162	5.824	-0.169	-3	64,049	-77
2/07/12		23/07/12	21		- cash -
	23/07/12	30/07/12	7		Peugeot	100	11,904	5.380	5.166	5.603	0.223	4	66,702	730
30/07/12		10/09/12	42		- cash -
	10/09/12	12/11/12	63		Peugeot	100	12,481	5.344	3.791	7.533	2.189	41	94,025	631
12/11/12		24/06/13	224		- cash -
	24/06/13	8/07/13	14		ArcelorMittal	100	3,722	25.260	26.415	24.105	-1.155	-5	89,727	-70
8/07/13		11/08/14	399		- cash -
	11/08/14	18/08/14	7		Airbus	100	2,070	43.345	44.130	42.560	-0.785	-2	88,102	-61
18/08/14		15/09/14	28		- cash -
	15/09/14	26/01/15	133		Technip	100	1,345	65.470	52.280	81.988	16.518	25	110,318	85
26/01/15		24/08/15	210		- cash -
	24/08/15	14/03/16	203		ArcelorMittal	100	5,504	20.040	14.550	27.602	7.562	38	151,937	78
14/03/16		21/03/16	7		- cash -
	21/03/16	18/04/16	28		ArcelorMittal	100	13,019	11.670	14.910	8.430	-3.240	-28	109,755	-99
18/04/16		2/05/16	14		- cash -
	2/05/16	8/08/16	98		Vivendi	100	6,425	17.080	17.660	16.500	-0.580	-3	106,028	-12
8/08/16		14/11/16	98		- cash -
	14/11/16	5/12/16	21		EssilorLuxottica	100	1,035	102.400	100.150	104.701	2.301	2	108,410	47
5/12/16		27/11/17	357		- cash -
	27/11/17	8/01/18	42		Carrefour	100	6,443	16.825	17.940	15.710	-1.115	-7	101,226	-45
8/01/18		12/02/18	35		- cash -
	12/02/18	12/03/18	28		Sanofi	100	1,574	64.290	65.780	62.800	-1.490	-2	98,880	-26
12/03/18		26/03/18	14		- cash -
	26/03/18	30/04/18	35		Sanofi	100	1,564	63.210	65.790	60.630	-2.580	-4	94,845	-35
30/04/18		28/05/18	28		- cash -
	28/05/18	22/04/19	329		Sodexo	100	1,113	85.160	102.850	67.470	-17.690	-21	75,156	-23
22/04/19		3/06/19	42		- cash -
	3/06/19	1/07/19	28		ArcelorMittal	100	5,636	13.334	15.948	10.720	-2.614	-20	60,424	-94
1/07/19		2/03/20	245		- cash -
	2/03/20	5/10/20	217		Renault	100	2,356	25.640	21.780	30.184	4.544	18	71,130	32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/10/20		21/02/22	504		- cash -
	21/02/22	20/05/22	88		Vivendi	100	6,280	11.325	10.940	11.724	0.399	4	73,632	15
accum	17/07/06	20/05/22	2441	days out of 5983 invested (41%)							636		73,632	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Alcatel-Lucent	short	13/08/07	8/10/07	56	7.71	6.70	8.88	1.17	15.15
		15/10/07	18/05/09	581	6.55	1.61	26.57	20.03	305.89	367.39
Peugeot		14/05/12	11/06/12	28	6.97	6.48	7.50	0.53	7.61
		25/06/12	2/07/12	7	5.99	6.16	5.82	-0.17	-2.82
		23/07/12	30/07/12	7	5.38	5.17	5.60	0.22	4.14
		10/09/12	12/11/12	63	5.34	3.79	7.53	2.19	40.97	53.53
Technip		15/09/14	26/01/15	133	65.47	52.28	81.99	16.52	25.23	25.23
Carrefour		13/06/11	20/06/11	7	29.07	26.86	31.46	2.39	8.23
		18/07/11	27/02/12	224	21.54	17.91	25.89	4.36	20.24
		27/11/17	8/01/18	42	16.83	17.94	15.71	-1.12	-6.63	21.51
Alstom		10/05/10	6/09/10	119	41.97	39.14	45.01	3.04	7.24
		1/11/10	6/12/10	35	36.36	32.62	40.54	4.18	11.48	19.56
Renault		2/03/20	5/10/20	217	25.64	21.78	30.18	4.54	17.72	17.72
EssilorLuxottica		14/11/16	5/12/16	21	102.40	100.15	104.70	2.30	2.25	2.25
Vivendi		2/05/16	8/08/16	98	17.08	17.66	16.50	-0.58	-3.40
		21/02/22	20/05/22	88	11.33	10.94	11.72	0.40	3.52	0.00
Engie		25/05/09	8/06/09	14	26.55	27.21	25.89	-0.66	-2.49	-2.49
Sanofi		12/02/18	12/03/18	28	64.29	65.78	62.80	-1.49	-2.32
		26/03/18	30/04/18	35	63.21	65.79	60.63	-2.58	-4.08	-6.30
Airbus		17/07/06	14/08/06	28	20.22	22.97	17.47	-2.75	-13.60
		11/08/14	18/08/14	7	43.35	44.13	42.56	-0.78	-1.81	-15.17
Sodexo		28/05/18	22/04/19	329	85.16	102.85	67.47	-17.69	-20.77	-20.77
ArcelorMittal		24/06/13	8/07/13	14	25.26	26.42	24.11	-1.16	-4.57
		24/08/15	14/03/16	203	20.04	14.55	27.60	7.56	37.73
		21/03/16	18/04/16	28	11.67	14.91	8.43	-3.24	-27.76
		3/06/19	1/07/19	28	13.33	15.95	10.72	-2.61	-19.60	-23.67

Annotations

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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