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

Assessment - Cotation Assistée en Continu - 4/22/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ13	∅-RS
	L	CAC 40	8,105.780	16:05	0.81	8,040.360	0.81	7,413.250	627.110	8.46	8.24
	L	UnibailRodaWestfield	76.800	15:35	0.03	76.780	0.03	64.660	12.120	18.74	41.93
	L	Safran	209.000	15:35	1.80	205.300	1.80	172.000	33.300	19.36	30.68
	L	Publicis	104.450	15:36	2.50	101.900	2.50	88.420	13.480	15.25	29.75
	L	Renault	47.660	15:37	0.40	47.470	0.40	34.630	12.840	37.08	28.68
		Stellantis	23.305	15:37	0.63	23.155	0.65	19.688	3.467	17.61	24.90
		Schneider Electric	209.150	15:37	2.22	204.600	2.22	180.000	24.600	13.67	20.64
	L	Credit Agricole	14.385	15:39	1.16	14.220	1.16	13.300	0.920	6.92	19.37
		Saint-Gobain	70.460	15:38	0.09	70.400	0.09	62.430	7.970	12.77	18.53
	L	Axa	34.920	15:36	1.72	34.330	1.72	30.715	3.615	11.77	18.40
		Airbus	162.720	15:35	0.79	161.440	0.79	150.040	11.400	7.60	18.32
	L	Michelin	36.020	15:37	1.67	35.430	1.67	30.850	4.580	14.85	18.15
	L	Hermes International	2,355.000	15:35	1.95	2,310.000	1.95	1,836.000	474.000	25.82	17.72
	L	TotalEnergies	67.910	15:36	0.01	67.900	0.01	57.750	10.150	17.58	14.93
	L	Thales	158.750	15:35	0.73	157.600	0.73	134.550	23.050	17.13	14.17
	L	BNP Paribas	68.050	15:38	2.15	66.620	2.15	61.530	5.090	8.27	13.36
	L	EssilorLuxottica	204.800	15:35	0.89	203.000	0.89	178.120	24.880	13.97	12.98
		Cap Gemini	204.400	15:35	1.44	201.500	1.44	202.000	-0.500	-0.25	11.86
		Air Liquide	190.560	15:35	1.43	187.880	1.43	172.760	15.120	8.75	11.60
		Vivendi	10.020	15:35	0.70	9.950	0.70	9.836	0.114	1.16	10.59
		Bouygues	36.710	15:37	1.55	36.150	1.55	35.240	0.910	2.58	9.12
	L	Societe Generale	25.390	15:37	1.36	25.050	1.36	23.370	1.680	7.19	7.38
	L	Eurofins Scientific	61.600	15:37	2.19	60.280	2.19	55.760	4.520	8.11	7.01
		Engie	16.015	15:35	0.22	15.975	0.25	15.626	0.349	2.23	6.48
		Legrand	96.500	15:37	1.60	94.980	1.60	91.200	3.780	4.14	5.94
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ13	∅-RS
		L´Oreal	440.700	15:35	-0.07	441.000	-0.07	424.750	16.250	3.83	5.09
		Danone	59.600	15:35	-0.57	59.940	-0.57	61.600	-1.660	-2.69	4.81
		Vinci	111.500	15:37	1.27	113.550	-1.81	117.460	-3.910	-3.33	3.73
		LVMH	799.600	15:35	1.30	796.800	0.35	662.900	133.900	20.20	2.41
		Orange	11.040	15:38	-0.18	11.055	-0.14	11.228	-0.173	-1.54	2.31
		Veolia	29.000	15:35	0.49	28.860	0.49	29.060	-0.200	-0.69	1.60
		ArcelorMittal	23.500	15:35	-2.57	24.120	-2.57	24.615	-0.495	-2.01	-0.27
	S	Dassault Systèmes	38.510	15:35	-0.08	38.540	-0.08	47.135	-8.595	-18.23	-3.37
		Carrefour	16.140	15:35	0.25	16.105	0.22	15.920	0.185	1.16	-3.96
	L	Alstom	15.335	15:38	-0.68	15.440	-0.68	11.465	3.975	34.67	-4.04
		Sanofi	88.850	15:36	0.77	88.170	0.77	94.200	-6.030	-6.40	-5.62
	S	STMicroelectronics	37.215	15:35	1.43	36.695	1.42	41.560	-4.865	-11.71	-12.29
	L	Pernod Ricard	145.100	15:35	0.03	145.050	0.03	140.800	4.250	3.02	-15.28
	S	Edenred	45.450	15:37	1.25	44.890	1.25	58.620	-13.730	-23.42	-18.24
	S	Kering	350.200	15:35	1.13	346.300	1.13	353.850	-7.550	-2.13	-21.07
	S	Teleperformance	90.520	15:35	0.22	90.320	0.22	144.600	-54.280	-37.54	-28.48
CAC 40 - 40 out of 40 instruments rated - 4/22/24 / 1/22/24 - 28 did rise, Market-Ratio(13) = 70.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/22/24

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	1/02/06	5/22/06	140		Alstom	100	410	24.365	32.500	8.135	33	13,335	112
5/22/06		8/21/06	91		- cash -
	8/21/06	7/23/07	336		Alstom	100	384	34.700	68.295	33.595	97	26,236	109
7/23/07		10/29/07	98		- cash -
	10/29/07	11/12/07	14		Alstom	100	317	82.570	72.460	-10.110	-12	23,031	-97
11/12/07		11/19/07	7		- cash -
	11/19/07	11/26/07	7		Orange	100	865	26.610	25.520	-1.090	-4	22,088	-89
11/26/07		12/10/07	14		- cash -
	12/10/07	12/24/07	14		Alstom	100	280	78.665	73.250	-5.415	-7	20,572	-84
12/24/07		4/21/08	119		- cash -
	4/21/08	5/26/08	35		ArcelorMittal	100	121	168.750	191.700	22.950	14	23,349	278
5/26/08		6/02/08	7		- cash -
	6/02/08	6/23/08	21		Hermes International	100	217	107.450	98.230	-9.220	-9	21,348	-79
6/23/08		1/26/09	217		- cash -
	1/26/09	2/02/09	7		Sanofi	100	458	46.550	44.410	-2.140	-5	20,368	-91
2/02/09		4/20/09	77		- cash -
	4/20/09	2/08/10	294		Kering	100	357	56.990	83.330	26.340	46	29,771	60
2/08/10		2/22/10	14		- cash -
	2/22/10	5/24/10	91		Safran	100	1,954	15.230	21.380	6.150	40	41,788	290
5/24/10		8/09/10	77		- cash -
	8/09/10	2/21/11	196		Hermes International	100	305	136.700	146.950	10.250	7	44,915	14
	2/21/11	3/14/11	21		STMicroelectronics	100	4,810	9.337	9.097	-0.240	-3	43,760	-36
3/14/11		3/21/11	7		- cash -
	3/21/11	4/18/11	28		Eurofins Scientific	100	7,459	5.866	6.970	1.104	19	51,995	847
4/18/11		4/25/11	7		- cash -
	4/25/11	5/16/11	21		Eurofins Scientific	100	7,254	7.167	6.965	-0.202	-3	50,530	-39
5/16/11		6/06/11	21		- cash -
	6/06/11	6/27/11	21		Eurofins Scientific	100	7,702	6.560	5.907	-0.653	-10	45,500	-84
6/27/11		7/04/11	7		- cash -
	7/04/11	7/11/11	7		Hermes International	100	222	204.950	212.700	7.750	4	47,221	593
7/11/11		11/07/11	119		- cash -
	11/07/11	11/14/11	7		Hermes International	100	187	251.250	251.350	0.100	0	47,240	2
11/14/11		12/05/11	21		- cash -
	12/05/11	12/19/11	14		Hermes International	100	211	223.000	213.650	-9.350	-4	45,267	-67
12/19/11		12/26/11	7		- cash -
	12/26/11	1/09/12	14		Hermes International	100	197	229.550	245.350	15.800	7	48,379	467
1/09/12		1/16/12	7		- cash -
	1/16/12	4/23/12	98		Hermes International	100	194	248.600	251.250	2.650	1	48,893	4
4/23/12		4/30/12	7		- cash -
	4/30/12	5/07/12	7		Eurofins Scientific	100	5,477	8.926	9.137	0.211	2	50,049	238
5/07/12		7/30/12	84		- cash -
	7/30/12	5/20/13	294		Eurofins Scientific	100	4,673	10.710	15.350	4.640	43	71,732	56
	5/20/13	6/24/13	35		Renault	100	1,154	62.130	50.350	-11.780	-19	58,138	-89
6/24/13		7/01/13	7		- cash -
	7/01/13	8/26/13	56		Teleperformance	100	1,529	38.015	34.700	-3.315	-9	53,069	-45
	8/26/13	11/18/13	84		Eurofins Scientific	100	2,925	18.140	18.735	0.595	3	54,809	15
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	11/18/13	12/16/13	28		Airbus	100	1,030	53.210	55.420	2.210	4	57,086	70
12/16/13		12/23/13	7		- cash -
	12/23/13	1/27/14	35		Airbus	100	1,021	55.910	52.760	-3.150	-6	53,870	-45
1/27/14		2/10/14	14		- cash -
	2/10/14	7/14/14	154		Credit Agricole	100	5,240	10.280	10.020	-0.260	-3	52,507	-6
7/14/14		11/10/14	119		- cash -
	11/10/14	12/15/14	35		Orange	100	4,210	12.470	13.250	0.780	6	55,791	88
12/15/14		12/22/14	7		- cash -
	12/22/14	3/16/15	84		Orange	100	3,890	14.340	15.370	1.030	7	59,798	35
	3/16/15	5/04/15	49		STMicroelectronics	100	6,526	9.162	7.004	-2.158	-24	45,715	-86
	5/04/15	6/08/15	35		Renault	100	488	93.500	90.410	-3.090	-3	44,207	-30
6/08/15		6/22/15	14		- cash -
	6/22/15	6/29/15	7		Renault	100	462	95.480	94.270	-1.210	-1	43,648	-49
6/29/15		7/20/15	21		- cash -
	7/20/15	7/27/15	7		Cap Gemini	100	488	89.370	86.900	-2.470	-3	42,442	-77
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		Eurofins Scientific	100	1,379	30.775	27.460	-3.315	-11	37,871	-86
8/24/15		10/05/15	42		- cash -
	10/05/15	10/12/15	7		Thales	100	588	64.390	60.110	-4.280	-7	35,354	-97
10/12/15		10/26/15	14		- cash -
	10/26/15	11/02/15	7		Eurofins Scientific	100	1,074	32.900	33.400	0.500	2	35,891	120
11/02/15		11/23/15	21		- cash -
	11/23/15	1/11/16	49		Thales	100	514	69.720	71.780	2.060	3	36,950	24
1/11/16		3/14/16	63		- cash -
	3/14/16	3/21/16	7		Thales	100	513	72.010	74.950	2.940	4	38,458	706
3/21/16		4/11/16	21		- cash -
	4/11/16	6/13/16	63		Thales	100	506	75.970	72.340	-3.630	-5	36,621	-25
6/13/16		7/25/16	42		- cash -
	7/25/16	11/21/16	119		Edenred	100	1,775	20.630	18.940	-1.690	-8	33,622	-23
	11/21/16	7/24/17	245		STMicroelectronics	100	3,744	8.980	14.250	5.270	59	53,353	99
7/24/17		9/11/17	49		- cash -
	9/11/17	9/18/17	7		STMicroelectronics	100	3,382	15.775	16.435	0.660	4	55,585	748
9/18/17		9/25/17	7		- cash -
	9/25/17	2/05/18	133		Kering	100	166	334.000	388.900	54.900	16	64,698	52
2/05/18		2/26/18	21		- cash -
	2/26/18	3/05/18	7		Airbus	100	653	98.940	95.750	-3.190	-3	62,615	-82
3/05/18		5/07/18	63		- cash -
	5/07/18	7/30/18	84		Kering	100	130	478.000	463.500	-14.500	-3	60,730	-13
7/30/18		9/24/18	56		- cash -
	9/24/18	10/08/18	14		Safran	100	508	119.500	114.000	-5.500	-5	57,936	-71
10/08/18		2/11/19	126		- cash -
	2/11/19	6/03/19	112		Edenred	100	1,562	37.090	41.250	4.160	11	64,434	41
6/03/19		6/10/19	7		- cash -
	6/10/19	8/05/19	56		Edenred	100	1,514	42.550	43.900	1.350	3	66,478	23
8/05/19		8/12/19	7		- cash -
	8/12/19	9/16/19	35		Edenred	100	1,514	43.900	41.850	-2.050	-5	63,374	-39
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	9/16/19	10/07/19	21		STMicroelectronics	100	3,515	18.025	17.905	-0.120	-1	62,952	-11
10/07/19		10/14/19	7		- cash -
	10/14/19	3/02/20	140		STMicroelectronics	100	3,308	19.030	24.320	5.290	28	80,452	90
3/02/20		6/08/20	98		- cash -
	6/08/20	9/07/20	91		Eurofins Scientific	100	1,383	58.160	66.520	8.360	14	92,014	71
9/07/20		9/14/20	7		- cash -
	9/14/20	9/21/20	7		Eurofins Scientific	100	1,400	65.700	65.580	-0.120	0	91,846	-9
9/21/20		11/09/20	49		- cash -
	11/09/20	12/14/20	35		STMicroelectronics	100	3,016	30.450	28.950	-1.500	-5	87,322	-41
	12/14/20	9/20/21	280		ArcelorMittal	100	5,025	17.376	25.120	7.744	45	126,235	62
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		Societe Generale	100	4,646	27.170	26.740	-0.430	-2	124,237	-56
10/04/21		10/18/21	14		- cash -
	10/18/21	11/29/21	42		Societe Generale	100	4,333	28.670	27.485	-1.185	-4	119,103	-31
11/29/21		12/13/21	14		- cash -
	12/13/21	1/17/22	35		Hermes International	100	75	1,582.500	1,345.000	-237.500	-15	101,290	-82
	1/17/22	1/24/22	7		Societe Generale	100	2,948	34.355	31.115	-3.240	-9	91,739	-99
1/24/22		1/31/22	7		- cash -
	1/31/22	2/07/22	7		Societe Generale	100	2,806	32.685	34.490	1.805	6	96,804	1,549
2/07/22		6/06/22	119		- cash -
	6/06/22	6/13/22	7		Thales	100	841	115.000	114.000	-1.000	-1	95,963	-37
6/13/22		8/08/22	56		- cash -
	8/08/22	8/22/22	14		Thales	100	779	123.150	125.200	2.050	2	97,560	54
8/22/22		9/12/22	21		- cash -
	9/12/22	9/26/22	14		Thales	100	819	119.000	112.200	-6.800	-6	91,990	-78
9/26/22		11/21/22	56		- cash -
	11/21/22	4/24/23	154		Renault	100	2,755	33.390	33.105	-0.285	-1	91,205	-2
	4/24/23	5/29/23	35		Hermes International	100	45	2,014.000	1,948.200	-65.800	-3	88,244	-29
5/29/23		6/12/23	14		- cash -
	6/12/23	7/10/23	28		Hermes International	100	44	1,974.000	1,876.600	-97.400	-5	83,959	-48
7/10/23		7/31/23	21		- cash -
	7/31/23	8/07/23	7		Saint-Gobain	100	1,365	61.480	61.220	-0.260	0	83,604	-20
8/07/23		8/14/23	7		- cash -
	8/14/23	8/21/23	7		Saint-Gobain	100	1,368	61.080	59.050	-2.030	-3	80,827	-83
8/21/23		8/28/23	7		- cash -
	8/28/23	9/18/23	21		Saint-Gobain	100	1,370	58.980	56.950	-2.030	-3	78,046	-46
9/18/23		9/25/23	7		- cash -
	9/25/23	10/02/23	7		Stellantis	100	4,321	18.058	18.104	0.046	0	78,244	14
10/02/23		11/20/23	49		- cash -
	11/20/23	4/23/24	155		Stellantis	100	4,142	18.890	23.305	4.415	23	96,531	64
accum	1/02/06	4/23/24	4383	days out of 6686 invested (66%)						865		96,531	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alstom	long	1/02/06	5/22/06	140	24.37	32.50	8.14	33.39
		8/21/06	7/23/07	336	34.70	68.30	33.60	96.82
		10/29/07	11/12/07	14	82.57	72.46	-10.11	-12.24
		12/10/07	12/24/07	14	78.67	73.25	-5.42	-6.88	114.53
Kering		4/20/09	2/08/10	294	56.99	83.33	26.34	46.22
		9/25/17	2/05/18	133	334.00	388.90	54.90	16.44
		5/07/18	7/30/18	84	478.00	463.50	-14.50	-3.03	65.09
ArcelorMittal		4/21/08	5/26/08	35	168.75	191.70	22.95	13.60
		12/14/20	9/20/21	280	17.38	25.12	7.74	44.57	64.23
Eurofins Scientific		3/21/11	4/18/11	28	5.87	6.97	1.10	18.82
		4/25/11	5/16/11	21	7.17	6.97	-0.20	-2.82
		6/06/11	6/27/11	21	6.56	5.91	-0.65	-9.95
		4/30/12	5/07/12	7	8.93	9.14	0.21	2.36
		7/30/12	5/20/13	294	10.71	15.35	4.64	43.32
		8/26/13	11/18/13	84	18.14	18.74	0.59	3.28
		8/03/15	8/24/15	21	30.78	27.46	-3.32	-10.77
		10/26/15	11/02/15	7	32.90	33.40	0.50	1.52
		6/08/20	9/07/20	91	58.16	66.52	8.36	14.37
		9/14/20	9/21/20	7	65.70	65.58	-0.12	-0.18	62.93
STMicroelectronics		2/21/11	3/14/11	21	9.34	9.10	-0.24	-2.57
		3/16/15	5/04/15	49	9.16	7.00	-2.16	-23.55
		11/21/16	7/24/17	245	8.98	14.25	5.27	58.69
		9/11/17	9/18/17	7	15.78	16.44	0.66	4.18
		9/16/19	10/07/19	21	18.03	17.91	-0.12	-0.67
		10/14/19	3/02/20	140	19.03	24.32	5.29	27.80
		11/09/20	12/14/20	35	30.45	28.95	-1.50	-4.93	48.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Safran		2/22/10	5/24/10	91	15.23	21.38	6.15	40.38
		9/24/18	10/08/18	14	119.50	114.00	-5.50	-4.60	33.92
Stellantis		9/25/23	10/02/23	7	18.06	18.10	0.05	0.25
		11/20/23	4/23/24	155	18.89	23.31	4.42	23.37	23.69
Orange		11/19/07	11/26/07	7	26.61	25.52	-1.09	-4.10
		11/10/14	12/15/14	35	12.47	13.25	0.78	6.26
		12/22/14	3/16/15	84	14.34	15.37	1.03	7.18	9.22
Edenred		7/25/16	11/21/16	119	20.63	18.94	-1.69	-8.19
		2/11/19	6/03/19	112	37.09	41.25	4.16	11.22
		6/10/19	8/05/19	56	42.55	43.90	1.35	3.17
		8/12/19	9/16/19	35	43.90	41.85	-2.05	-4.67	0.43
Credit Agricole		2/10/14	7/14/14	154	10.28	10.02	-0.26	-2.53	-2.53
Cap Gemini		7/20/15	7/27/15	7	89.37	86.90	-2.47	-2.76	-2.76
Sanofi		1/26/09	2/02/09	7	46.55	44.41	-2.14	-4.60	-4.60
Airbus		11/18/13	12/16/13	28	53.21	55.42	2.21	4.15
		12/23/13	1/27/14	35	55.91	52.76	-3.15	-5.63
		2/26/18	3/05/18	7	98.94	95.75	-3.19	-3.22	-4.88
Saint-Gobain		7/31/23	8/07/23	7	61.48	61.22	-0.26	-0.42
		8/14/23	8/21/23	7	61.08	59.05	-2.03	-3.32
		8/28/23	9/18/23	21	58.98	56.95	-2.03	-3.44	-7.05
Teleperformance		7/01/13	8/26/13	56	38.02	34.70	-3.32	-8.72	-8.72
Thales		10/05/15	10/12/15	7	64.39	60.11	-4.28	-6.65
		11/23/15	1/11/16	49	69.72	71.78	2.06	2.95
		3/14/16	3/21/16	7	72.01	74.95	2.94	4.08
		4/11/16	6/13/16	63	75.97	72.34	-3.63	-4.78
		6/06/22	6/13/22	7	115.00	114.00	-1.00	-0.87
		8/08/22	8/22/22	14	123.15	125.20	2.05	1.66
		9/12/22	9/26/22	14	119.00	112.20	-6.80	-5.71	-9.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Societe Generale		9/27/21	10/04/21	7	27.17	26.74	-0.43	-1.58
		10/18/21	11/29/21	42	28.67	27.49	-1.19	-4.13
		1/17/22	1/24/22	7	34.36	31.12	-3.24	-9.43
		1/31/22	2/07/22	7	32.69	34.49	1.81	5.52	-9.83
Hermes International		6/02/08	6/23/08	21	107.45	98.23	-9.22	-8.58
		8/09/10	2/21/11	196	136.70	146.95	10.25	7.50
		7/04/11	7/11/11	7	204.95	212.70	7.75	3.78
		11/07/11	11/14/11	7	251.25	251.35	0.10	0.04
		12/05/11	12/19/11	14	223.00	213.65	-9.35	-4.19
		12/26/11	1/09/12	14	229.55	245.35	15.80	6.88
		1/16/12	4/23/12	98	248.60	251.25	2.65	1.07
		12/13/21	1/17/22	35	1,582.50	1,345.00	-237.50	-15.01
		4/24/23	5/29/23	35	2,014.00	1,948.20	-65.80	-3.27
		6/12/23	7/10/23	28	1,974.00	1,876.60	-97.40	-4.93	-17.47
Renault		5/20/13	6/24/13	35	62.13	50.35	-11.78	-18.96
		5/04/15	6/08/15	35	93.50	90.41	-3.09	-3.30
		6/22/15	6/29/15	7	95.48	94.27	-1.21	-1.27
		11/21/22	4/24/23	154	33.39	33.11	-0.29	-0.85	-23.29

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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