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

Assessment - Cotation Assistée en Continu - 22/11/21 - RS = 13

		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	23/08/21	prc diff	⇓ Δ13	∅-RS
		CAC 40	6,739.730	Fri	-4.75	7,105.000	-5.14	6,683.100	421.900	6.31	14.50
		Hermes International	1,604.000	Fri	-3.17	1,643.500	-2.40	1,233.000	410.500	33.29	54.49
	L	Dassault Systèmes	52.890	Fri	-0.41	55.330	-4.41	48.030	7.300	15.20	41.37
	L	Cap Gemini	200.200	Fri	-2.67	211.400	-5.30	189.800	21.600	11.38	38.55
	L	STMicroelectronics	41.935	Fri	-3.63	45.710	-8.26	36.390	9.320	25.61	36.90
	L	EssilorLuxottica	178.880	Fri	-5.07	192.860	-7.25	160.580	32.280	20.10	33.20
		Societe Generale	27.265	Fri	-7.06	29.250	-6.79	25.755	3.495	13.57	30.81
		LVMH	692.000	Fri	-5.81	728.300	-4.98	620.000	108.300	17.47	22.55
		Schneider Electric	151.580	Fri	-3.28	162.100	-6.49	152.520	9.580	6.28	21.74
	L	Pernod Ricard	206.900	Fri	-2.86	211.000	-1.94	175.750	35.250	20.06	21.72
		Publicis	57.660	Fri	-4.47	61.040	-5.54	53.120	7.920	14.91	20.53
		L´Oreal	402.300	Fri	-3.18	417.850	-3.72	392.500	25.350	6.46	20.49
		Saint-Gobain	57.090	Fri	-5.50	60.530	-5.68	62.030	-1.500	-2.42	18.69
		Veolia	27.860	Fri	-4.75	28.970	-3.83	28.810	0.160	0.56	18.66
		Legrand	95.160	Fri	-2.36	99.500	-4.36	96.840	2.660	2.75	18.55
		ArcelorMittal	24.255	Fri	-7.10	26.975	-10.08	28.410	-1.435	-5.05	15.61
		BNP Paribas	55.290	Fri	-5.86	58.640	-5.71	52.100	6.540	12.55	15.45
		Axa	24.225	Fri	-4.89	25.395	-4.61	23.990	1.405	5.86	15.34
		Teleperformance	357.000	Fri	0.68	359.800	-0.78	366.600	-6.800	-1.85	12.94
		Michelin	128.400	Fri	-7.63	140.750	-8.77	140.800	-0.050	-0.04	12.81
		Kering	665.500	Fri	-7.39	707.700	-5.96	652.500	55.200	8.46	10.97
		TotalEnergies	40.530	Fri	-5.93	42.395	-4.40	36.465	5.930	16.26	10.54
		Credit Agricole	12.066	Fri	-4.39	12.722	-5.16	11.750	0.972	8.27	9.16
	L	Air Liquide	148.540	Fri	-1.86	153.420	-3.18	151.540	1.880	1.24	8.98
	L	Engie	12.796	Fri	-3.27	13.040	-1.87	12.338	0.702	5.69	6.59
		⇓instrument	freshest		⇓ Δday	22/11/21	⇓ Δwk	23/08/21	prc diff	⇓ Δ13	∅-RS
	L	Sanofi	85.010	Fri	-1.89	89.360	-4.87	90.730	-1.370	-1.51	6.38
		Airbus	99.360	Fri	-11.49	108.780	-8.66	111.720	-2.940	-2.63	6.35
		Carrefour	15.475	Fri	-1.34	16.070	-3.70	17.290	-1.220	-7.06	4.19
		Vinci	84.020	Fri	-8.45	89.530	-6.15	90.270	-0.740	-0.82	0.69
	L	Orange	9.666	Fri	-2.40	9.856	-1.93	9.820	0.036	0.37	-0.37
	S	Danone	54.330	Fri	-3.14	56.330	-3.55	63.600	-7.270	-11.43	-2.09
		Renault	29.610	Fri	-7.80	33.195	-10.80	31.150	2.045	6.57	-2.70
	S	Safran	101.100	Fri	-10.26	111.600	-9.41	104.620	6.980	6.67	-3.63
		Thales	74.460	Fri	-5.19	77.780	-4.27	83.900	-6.120	-7.29	-5.47
		UnibailRodaWestfield	58.460	Fri	-11.88	63.100	-7.35	71.980	-8.880	-12.34	-5.69
	S	Bouygues	30.040	Fri	-3.78	31.150	-3.56	35.190	-4.040	-11.48	-8.42
		Alstom	32.310	Fri	-4.35	33.330	-3.06	35.700	-2.370	-6.64	-15.85
		Atos	36.930	Fri	-4.43	38.110	-3.10	42.170	-4.060	-9.63	-29.18
	S	Worldline	47.445	Fri	-4.39	48.600	-2.38	74.000	-25.400	-34.32	-33.19
	S	Vivendi	11.175	Fri	-2.32	11.265	-0.80	31.440	-20.175	-64.17	-50.65
		Stellantis	15.568	Fri	-6.85	17.482	-10.95	17.148	0.334	1.95	-na-
CAC 40 - 40 out of 40 instruments rated - 22/11/21 / 23/08/21 - 24 did rise, Market-Ratio(13) = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC 40 RS = 13 - B/S = 48/48

2/01/17	scale up chart	22/11/21

Transactions Cotation Assistée en Continu * L13 - 48 ex 11 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	22/05/06	140		Alstom	100	410	24.365	32.500	8.135	33	13,335	112
22/05/06		21/08/06	91		- cash -
	21/08/06	23/07/07	336		Alstom	100	384	34.700	68.295	33.595	97	26,236	109
23/07/07		29/10/07	98		- cash -
	29/10/07	12/11/07	14		Alstom	100	317	82.570	72.460	-10.110	-12	23,031	-97
12/11/07		10/12/07	28		- cash -
	10/12/07	24/12/07	14		Alstom	100	292	78.665	73.250	-5.415	-7	21,450	-84
24/12/07		21/04/08	119		- cash -
	21/04/08	26/05/08	35		ArcelorMittal	100	127	168.750	191.700	22.950	14	24,364	278
26/05/08		2/06/08	7		- cash -
	2/06/08	23/06/08	21		Hermes International	100	226	107.450	98.230	-9.220	-9	22,281	-79
23/06/08		26/01/09	217		- cash -
	26/01/09	2/02/09	7		Sanofi	100	478	46.550	44.410	-2.140	-5	21,258	-91
2/02/09		16/02/09	14		- cash -
	16/02/09	23/02/09	7		Teleperformance	100	934	22.740	21.420	-1.320	-6	20,025	-96
23/02/09		20/04/09	56		- cash -
	20/04/09	8/02/10	294		Kering	100	351	56.990	83.330	26.340	46	29,270	60
8/02/10		22/02/10	14		- cash -
	22/02/10	24/05/10	91		Safran	100	1,921	15.230	21.380	6.150	40	41,084	290
24/05/10		9/08/10	77		- cash -
	9/08/10	30/08/10	21		Hermes International	100	300	136.700	146.950	10.250	7	44,159	251
30/08/10		6/09/10	7		- cash -
	6/09/10	20/09/10	14		Hermes International	100	294	150.200	159.600	9.400	6	46,923	387
20/09/10		27/09/10	7		- cash -
	27/09/10	21/02/11	147		Hermes International	100	288	162.550	146.950	-15.600	-10	42,430	-22
	21/02/11	14/03/11	21		STMicroelectronics	100	4,544	9.337	9.097	-0.240	-3	41,340	-36
14/03/11		21/03/11	7		- cash -
	21/03/11	18/04/11	28		STMicroelectronics	100	4,819	8.577	8.026	-0.551	-6	38,684	-58
18/04/11		25/04/11	7		- cash -
	25/04/11	9/05/11	14		Saint-Gobain	100	821	47.090	45.860	-1.230	-3	37,675	-50
9/05/11		13/06/11	35		- cash -
	13/06/11	20/06/11	7		Hermes International	100	200	187.550	187.650	0.100	0	37,695	3
20/06/11		4/07/11	14		- cash -
	4/07/11	11/07/11	7		Hermes International	100	183	204.950	212.700	7.750	4	39,113	593
11/07/11		7/11/11	119		- cash -
	7/11/11	14/11/11	7		Hermes International	100	155	251.250	251.350	0.100	0	39,128	2
14/11/11		5/12/11	21		- cash -
	5/12/11	19/12/11	14		Hermes International	100	175	223.000	213.650	-9.350	-4	37,492	-67
19/12/11		26/12/11	7		- cash -
	26/12/11	9/01/12	14		Hermes International	100	163	229.550	245.350	15.800	7	40,067	467
9/01/12		16/01/12	7		- cash -
	16/01/12	23/04/12	98		Hermes International	100	161	248.600	251.250	2.650	1	40,494	4
23/04/12		30/04/12	7		- cash -
	30/04/12	7/05/12	7		Atos	100	832	48.655	46.495	-2.160	-4	38,697	-91
7/05/12		30/07/12	84		- cash -
	30/07/12	17/12/12	140		Dassault Systèmes	100	4,828	8.015	8.421	0.406	5	40,657	14
	17/12/12	25/03/13	98		Societe Generale	100	1,374	29.590	25.780	-3.810	-13	35,422	-40
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	25/03/13	22/04/13	28		Teleperformance	100	1,077	32.885	32.545	-0.340	-1	35,056	-13
22/04/13		29/04/13	7		- cash -
	29/04/13	24/06/13	56		Credit Agricole	100	4,974	7.047	6.346	-0.701	-10	31,569	-49
24/06/13		1/07/13	7		- cash -
	1/07/13	16/09/13	77		Teleperformance	100	830	38.015	37.100	-0.915	-2	30,810	-11
	16/09/13	25/11/13	70		Veolia	100	2,336	13.185	12.310	-0.875	-7	28,766	-30
	25/11/13	16/12/13	21		Societe Generale	100	693	41.490	40.185	-1.305	-3	27,861	-43
16/12/13		23/12/13	7		- cash -
	23/12/13	27/01/14	35		Airbus	100	498	55.910	52.760	-3.150	-6	26,293	-45
27/01/14		10/02/14	14		- cash -
	10/02/14	14/07/14	154		Credit Agricole	100	2,557	10.280	10.020	-0.260	-3	25,628	-6
14/07/14		10/11/14	119		- cash -
	10/11/14	15/12/14	35		Orange	100	2,055	12.470	13.250	0.780	6	27,231	88
15/12/14		22/12/14	7		- cash -
	22/12/14	16/03/15	84		Orange	100	1,898	14.340	15.370	1.030	7	29,186	35
	16/03/15	4/05/15	49		STMicroelectronics	100	3,185	9.162	7.004	-2.158	-24	22,313	-86
	4/05/15	15/06/15	42		Renault	100	238	93.500	92.450	-1.050	-1	22,063	-9
15/06/15		22/06/15	7		- cash -
	22/06/15	29/06/15	7		Renault	100	231	95.480	94.270	-1.210	-1	21,783	-49
29/06/15		20/07/15	21		- cash -
	20/07/15	27/07/15	7		Cap Gemini	100	243	89.370	86.900	-2.470	-3	21,183	-77
27/07/15		3/08/15	7		- cash -
	3/08/15	24/08/15	21		Cap Gemini	100	243	86.990	76.460	-10.530	-12	18,624	-89
24/08/15		5/10/15	42		- cash -
	5/10/15	12/10/15	7		Thales	100	289	64.390	60.110	-4.280	-7	17,387	-97
12/10/15		26/10/15	14		- cash -
	26/10/15	2/11/15	7		Thales	100	262	66.160	66.310	0.150	0	17,426	13
2/11/15		16/11/15	14		- cash -
	16/11/15	11/01/16	56		Worldline	100	741	23.500	21.900	-1.600	-7	16,241	-37
11/01/16		14/03/16	63		- cash -
	14/03/16	21/03/16	7		Thales	100	225	72.010	74.950	2.940	4	16,902	706
21/03/16		11/04/16	21		- cash -
	11/04/16	13/06/16	63		Thales	100	222	75.970	72.340	-3.630	-5	16,097	-25
13/06/16		25/07/16	42		- cash -
	25/07/16	31/10/16	98		Worldline	100	599	26.865	25.040	-1.825	-7	15,003	-23
	31/10/16	24/07/17	266		STMicroelectronics	100	1,726	8.690	14.250	5.560	64	24,600	97
24/07/17		11/09/17	49		- cash -
	11/09/17	5/02/18	147		STMicroelectronics	100	1,559	15.775	18.650	2.875	18	29,082	52
5/02/18		26/02/18	21		- cash -
	26/02/18	5/03/18	7		Airbus	100	293	98.940	95.750	-3.190	-3	28,147	-82
5/03/18		7/05/18	63		- cash -
	7/05/18	30/07/18	84		Kering	100	58	478.000	463.500	-14.500	-3	27,306	-13
30/07/18		24/09/18	56		- cash -
	24/09/18	8/10/18	14		Safran	100	228	119.500	114.000	-5.500	-5	26,052	-71
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/10/18		11/02/19	126		- cash -
	11/02/19	25/02/19	14		Worldline	100	490	53.100	49.420	-3.680	-7	24,249	-85
	25/02/19	15/04/19	49		Safran	100	202	119.800	121.250	1.450	1	24,542	9
	15/04/19	3/06/19	49		LVMH	100	71	342.950	340.500	-2.450	-1	24,368	-5
3/06/19		10/06/19	7		- cash -
	10/06/19	5/08/19	56		LVMH	100	68	357.050	343.250	-13.800	-4	23,430	-23
5/08/19		12/08/19	7		- cash -
	12/08/19	30/09/19	49		Worldline	100	386	60.550	57.900	-2.650	-4	22,407	-28
	30/09/19	7/10/19	7		STMicroelectronics	100	1,263	17.730	17.905	0.175	1	22,628	67
7/10/19		14/10/19	7		- cash -
	14/10/19	2/03/20	140		STMicroelectronics	100	1,189	19.030	24.320	5.290	28	28,918	90
2/03/20		8/06/20	98		- cash -
	8/06/20	7/09/20	91		STMicroelectronics	100	1,207	23.950	24.110	0.160	1	29,111	3
7/09/20		14/09/20	7		- cash -
	14/09/20	21/09/20	7		Teleperformance	100	112	259.100	253.500	-5.600	-2	28,484	-68
21/09/20		9/11/20	49		- cash -
	9/11/20	14/12/20	35		STMicroelectronics	100	935	30.450	28.950	-1.500	-5	27,081	-41
	14/12/20	20/09/21	280		ArcelorMittal	100	1,558	17.376	25.120	7.744	45	39,146	62
20/09/21		27/09/21	7		- cash -
	27/09/21	4/10/21	7		Societe Generale	100	1,440	27.170	26.740	-0.430	-2	38,527	-56
4/10/21		18/10/21	14		- cash -
	18/10/21	26/11/21	39		Societe Generale	100	1,343	28.670	27.265	-1.405	-5	36,640	-38
accum	2/01/06	26/11/21	3862	days out of 5808 invested (66%)						266		36,640	13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alstom	long	2/01/06	22/05/06	140	24.37	32.50	8.14	33.39
		21/08/06	23/07/07	336	34.70	68.30	33.60	96.82
		29/10/07	12/11/07	14	82.57	72.46	-10.11	-12.24
		10/12/07	24/12/07	14	78.67	73.25	-5.42	-6.88	114.53
STMicroelectronics		21/02/11	14/03/11	21	9.34	9.10	-0.24	-2.57
		21/03/11	18/04/11	28	8.58	8.03	-0.55	-6.42
		16/03/15	4/05/15	49	9.16	7.00	-2.16	-23.55
		31/10/16	24/07/17	266	8.69	14.25	5.56	63.98
		11/09/17	5/02/18	147	15.78	18.65	2.88	18.23
		30/09/19	7/10/19	7	17.73	17.91	0.18	0.99
		14/10/19	2/03/20	140	19.03	24.32	5.29	27.80
		8/06/20	7/09/20	91	23.95	24.11	0.16	0.67
		9/11/20	14/12/20	35	30.45	28.95	-1.50	-4.93	66.90
ArcelorMittal		21/04/08	26/05/08	35	168.75	191.70	22.95	13.60
		14/12/20	20/09/21	280	17.38	25.12	7.74	44.57	64.23
Kering		20/04/09	8/02/10	294	56.99	83.33	26.34	46.22
		7/05/18	30/07/18	84	478.00	463.50	-14.50	-3.03	41.78
Safran		22/02/10	24/05/10	91	15.23	21.38	6.15	40.38
		24/09/18	8/10/18	14	119.50	114.00	-5.50	-4.60
		25/02/19	15/04/19	49	119.80	121.25	1.45	1.21	35.54
Orange		10/11/14	15/12/14	35	12.47	13.25	0.78	6.26
		22/12/14	16/03/15	84	14.34	15.37	1.03	7.18	13.89
Dassault Systèmes		30/07/12	17/12/12	140	8.02	8.42	0.41	5.07	5.07
Hermes International		2/06/08	23/06/08	21	107.45	98.23	-9.22	-8.58
		9/08/10	30/08/10	21	136.70	146.95	10.25	7.50
		6/09/10	20/09/10	14	150.20	159.60	9.40	6.26
		27/09/10	21/02/11	147	162.55	146.95	-15.60	-9.60
		13/06/11	20/06/11	7	187.55	187.65	0.10	0.05
		4/07/11	11/07/11	7	204.95	212.70	7.75	3.78
		7/11/11	14/11/11	7	251.25	251.35	0.10	0.04
		5/12/11	19/12/11	14	223.00	213.65	-9.35	-4.19
		26/12/11	9/01/12	14	229.55	245.35	15.80	6.88
		16/01/12	23/04/12	98	248.60	251.25	2.65	1.07	1.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Renault		4/05/15	15/06/15	42	93.50	92.45	-1.05	-1.12
		22/06/15	29/06/15	7	95.48	94.27	-1.21	-1.27	-2.38
Saint-Gobain		25/04/11	9/05/11	14	47.09	45.86	-1.23	-2.61	-2.61
Atos		30/04/12	7/05/12	7	48.66	46.50	-2.16	-4.44	-4.44
LVMH		15/04/19	3/06/19	49	342.95	340.50	-2.45	-0.71
		10/06/19	5/08/19	56	357.05	343.25	-13.80	-3.87	-4.55
Sanofi		26/01/09	2/02/09	7	46.55	44.41	-2.14	-4.60	-4.60
Veolia		16/09/13	25/11/13	70	13.19	12.31	-0.88	-6.64	-6.64
Thales		5/10/15	12/10/15	7	64.39	60.11	-4.28	-6.65
		26/10/15	2/11/15	7	66.16	66.31	0.15	0.23
		14/03/16	21/03/16	7	72.01	74.95	2.94	4.08
		11/04/16	13/06/16	63	75.97	72.34	-3.63	-4.78	-7.27
Airbus		23/12/13	27/01/14	35	55.91	52.76	-3.15	-5.63
		26/02/18	5/03/18	7	98.94	95.75	-3.19	-3.22	-8.68
Teleperformance		16/02/09	23/02/09	7	22.74	21.42	-1.32	-5.80
		25/03/13	22/04/13	28	32.89	32.55	-0.34	-1.03
		1/07/13	16/09/13	77	38.02	37.10	-0.91	-2.41
		14/09/20	21/09/20	7	259.10	253.50	-5.60	-2.16	-10.99
Credit Agricole		29/04/13	24/06/13	56	7.05	6.35	-0.70	-9.95
		10/02/14	14/07/14	154	10.28	10.02	-0.26	-2.53	-12.23
Cap Gemini		20/07/15	27/07/15	7	89.37	86.90	-2.47	-2.76
		3/08/15	24/08/15	21	86.99	76.46	-10.53	-12.10	-14.53
Societe Generale		17/12/12	25/03/13	98	29.59	25.78	-3.81	-12.88
		25/11/13	16/12/13	21	41.49	40.19	-1.31	-3.15
		27/09/21	4/10/21	7	27.17	26.74	-0.43	-1.58
		18/10/21	26/11/21	39	28.67	27.27	-1.41	-4.90	-21.02
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Worldline		16/11/15	11/01/16	56	23.50	21.90	-1.60	-6.81
		25/07/16	31/10/16	98	26.87	25.04	-1.83	-6.79
		11/02/19	25/02/19	14	53.10	49.42	-3.68	-6.93
		12/08/19	30/09/19	49	60.55	57.90	-2.65	-4.38	-22.70

Annotations

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