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

Assessment - Cotation Assistée en Continu - 2/06/23 - RS = 13

		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	11/07/22	prc diff	⇓ Δ13	∅-RS
	L	CAC 40	7,119.830	Wed	-0.18	7,137.100	-0.24	6,416.610	720.490	11.23	11.59
	L	Renault	40.855	Wed	0.09	39.120	4.44	31.665	7.455	23.54	39.16
	L	Hermes International	1,697.500	08:45	0.44	1,742.500	-2.58	1,348.000	394.500	29.27	38.34
	L	Publicis	74.000	Wed	0.54	72.800	1.65	59.040	13.760	23.31	34.06
	L	STMicroelectronics	45.185	Wed	-0.17	45.115	0.16	32.100	13.015	40.55	28.07
	L	LVMH	807.900	08:46	0.97	814.200	-0.77	656.000	158.200	24.12	26.38
	L	Safran	130.180	Wed	0.60	130.760	-0.44	113.340	17.420	15.37	23.77
	L	Alstom	27.250	Wed	0.11	27.350	-0.37	22.290	5.060	22.70	22.34
	L	BNP Paribas	63.850	08:07		60.750	5.10	50.690	10.060	19.85	20.75
	L	Societe Generale	26.615	Wed	-5.01	27.555	-3.41	23.590	3.965	16.81	17.68
	L	Saint-Gobain	51.680	Wed	-3.99	54.510	-5.19	42.145	12.365	29.34	15.88
	L	Schneider Electric	153.760	08:48	3.49	152.060	1.12	132.800	19.260	14.50	15.75
	L	Axa	28.735	08:06	0.75	28.485	0.88	26.490	1.995	7.53	15.45
	L	Vinci	106.740	08:47	2.32	104.500	2.14	93.990	10.510	11.18	13.56
	L	Credit Agricole	11.216	Wed	0.68	11.046	1.54	9.729	1.317	13.54	12.85
	L	L´Oreal	376.200	08:45	0.23	381.950	-1.51	323.200	58.750	18.18	11.40
	L	Veolia	28.060	Wed	0.54	27.750	1.12	23.720	4.030	16.99	11.23
	L	Kering	575.400	08:45	1.32	576.000	-0.10	505.000	71.000	14.06	11.07
	L	UnibailRodaWestfield	61.600	Wed	0.98	61.200	0.65	48.790	12.410	25.44	10.64
	L	EssilorLuxottica	174.950	08:45	0.43	175.000	-0.03	165.200	9.800	5.93	10.44
	L	Stellantis	15.120	Wed	0.27	15.056	0.43	13.768	1.288	9.36	10.09
	L	Airbus	113.840	08:51	0.48	115.740	-1.64	113.980	1.760	1.54	10.06
	L	Michelin	29.860	Wed	0.03	30.030	-0.57	26.405	3.625	13.73	9.37
	L	ArcelorMittal	27.235	Wed	-0.82	27.550	-1.14	23.965	3.585	14.96	9.01
		Worldline	42.650	Wed	-1.64	43.430	-1.80	43.940	-0.510	-1.16	8.09
		⇓instrument	freshest		⇓ Δday	2/06/23	⇓ Δwk	11/07/22	prc diff	⇓ Δ13	∅-RS
		TotalEnergies	57.330	08:48	1.58	55.660	3.00	58.160	-2.500	-4.30	7.83
	L	Legrand	81.800	Wed	-1.06	83.780	-2.36	73.800	9.980	13.52	7.46
	L	Cap Gemini	184.700	Wed	-0.24	185.500	-0.43	160.800	24.700	15.36	5.51
		Engie	13.092	Wed	1.96	13.030	0.48	13.484	-0.454	-3.37	4.48
	L	Air Liquide	146.900	08:05	0.18	143.640	2.27	133.780	9.860	7.37	3.85
	L	Pernod Ricard	187.900	Wed	-0.37	192.250	-2.26	180.800	11.450	6.33	3.24
		Thales	118.800	Wed	1.58	119.000	-0.17	124.500	-5.500	-4.42	3.18
	L	Vivendi	9.890	Wed	0.92	9.858	0.32	8.456	1.402	16.58	1.59
	L	Carrefour	16.565	Wed	-0.21	17.475	-5.21	16.565	0.910	5.49	1.42
	L	Bouygues	30.560	Wed	0.79	30.310	0.82	29.740	0.570	1.92	1.20
	L	Dassault Systèmes	37.780	Wed	-0.55	38.110	-0.87	33.140	4.970	15.00	0.87
	L	Danone	50.440	Wed	0.04	50.500	-0.12	49.095	1.405	2.86	-2.63
	L	Teleperformance	269.900	Wed	0.33	268.800	0.41	258.600	10.200	3.94	-4.51
	L	Eurofins Scientific	68.280	Wed	0.65	71.080	-3.94	66.280	4.800	7.24	-4.65
		Sanofi	89.240	08:47	0.82	84.910	5.10	86.790	-1.880	-2.17	-6.70
		Orange	9.616	Wed	0.69	9.566	0.52	9.749	-0.183	-1.88	-6.98
CAC 40 - 40 out of 40 instruments rated - 2/06/23 / 11/07/22 - 34 did rise, Market-Ratio(13) = 85.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/07/19	scale up chart	2/06/23

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	5/09/11	14		Eurofins Scientific	100	7,254	7.167	7.304	0.137	2	52,989	64
5/09/11		6/13/11	35		- cash -
	6/13/11	6/27/11	14		Eurofins Scientific	100	8,546	6.200	5.907	-0.293	-5	50,485	-72
6/27/11		7/04/11	7		- cash -
	7/04/11	7/11/11	7		Hermes International	100	246	204.950	212.700	7.750	4	52,391	593
7/11/11		11/07/11	119		- cash -
	11/07/11	11/14/11	7		Hermes International	100	208	251.250	251.350	0.100	0	52,412	2
11/14/11		12/05/11	21		- cash -
	12/05/11	12/19/11	14		Hermes International	100	235	223.000	213.650	-9.350	-4	50,215	-67
12/19/11		12/26/11	7		- cash -
	12/26/11	1/09/12	14		Hermes International	100	218	229.550	245.350	15.800	7	53,659	467
1/09/12		1/16/12	7		- cash -
	1/16/12	4/23/12	98		Hermes International	100	215	248.600	251.250	2.650	1	54,229	4
4/23/12		4/30/12	7		- cash -
	4/30/12	5/07/12	7		Eurofins Scientific	100	6,075	8.926	9.137	0.211	2	55,511	238
5/07/12		7/30/12	84		- cash -
	7/30/12	5/20/13	294		Eurofins Scientific	100	5,183	10.710	15.350	4.640	43	79,560	56
	5/20/13	6/24/13	35		Renault	100	1,280	62.130	50.350	-11.780	-19	64,482	-89
6/24/13		7/01/13	7		- cash -
	7/01/13	8/26/13	56		Teleperformance	100	1,696	38.015	34.700	-3.315	-9	58,859	-45
	8/26/13	11/18/13	84		Eurofins Scientific	100	3,244	18.140	18.735	0.595	3	60,790	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	1,142	53.210	55.420	2.210	4	63,313	70
12/16/13		12/23/13	7		- cash -
	12/23/13	1/27/14	35		Airbus	100	1,132	55.910	52.760	-3.150	-6	59,748	-45
1/27/14		2/10/14	14		- cash -
	2/10/14	7/14/14	154		Credit Agricole	100	5,812	10.280	10.020	-0.260	-3	58,236	-6
7/14/14		11/10/14	119		- cash -
	11/10/14	12/15/14	35		Orange	100	4,670	12.470	13.250	0.780	6	61,879	88
12/15/14		12/22/14	7		- cash -
	12/22/14	3/16/15	84		Orange	100	4,315	14.340	15.370	1.030	7	66,324	35
	3/16/15	5/04/15	49		STMicroelectronics	100	7,238	9.162	7.004	-2.158	-24	50,704	-86
	5/04/15	6/15/15	42		Renault	100	542	93.500	92.450	-1.050	-1	50,135	-9
6/15/15		6/22/15	7		- cash -
	6/22/15	6/29/15	7		Renault	100	525	95.480	94.270	-1.210	-1	49,500	-49
6/29/15		7/20/15	21		- cash -
	7/20/15	7/27/15	7		Cap Gemini	100	553	89.370	86.900	-2.470	-3	48,134	-77
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		Eurofins Scientific	100	1,564	30.775	27.460	-3.315	-11	42,949	-86
8/24/15		10/05/15	42		- cash -
	10/05/15	10/12/15	7		Thales	100	667	64.390	60.110	-4.280	-7	40,094	-97
10/12/15		10/26/15	14		- cash -
	10/26/15	11/02/15	7		Eurofins Scientific	100	1,218	32.900	33.400	0.500	2	40,703	120
11/02/15		11/16/15	14		- cash -
	11/16/15	1/11/16	56		Worldline	100	1,732	23.500	21.900	-1.600	-7	37,932	-37
1/11/16		3/14/16	63		- cash -
	3/14/16	3/21/16	7		Thales	100	526	72.010	74.950	2.940	4	39,478	706
3/21/16		4/11/16	21		- cash -
	4/11/16	6/13/16	63		Thales	100	519	75.970	72.340	-3.630	-5	37,595	-25
6/13/16		7/25/16	42		- cash -
	7/25/16	10/31/16	98		Worldline	100	1,399	26.865	25.040	-1.825	-7	35,041	-23
	10/31/16	7/24/17	266		STMicroelectronics	100	4,032	8.690	14.250	5.560	64	57,459	97
7/24/17		9/11/17	49		- cash -
	9/11/17	2/05/18	147		STMicroelectronics	100	3,642	15.775	18.650	2.875	18	67,930	52
2/05/18		2/26/18	21		- cash -
	2/26/18	3/05/18	7		Airbus	100	686	98.940	95.750	-3.190	-3	65,742	-82
3/05/18		5/07/18	63		- cash -
	5/07/18	7/30/18	84		Kering	100	137	478.000	463.500	-14.500	-3	63,755	-13
7/30/18		9/24/18	56		- cash -
	9/24/18	10/08/18	14		Safran	100	533	119.500	114.000	-5.500	-5	60,824	-71
10/08/18		2/11/19	126		- cash -
	2/11/19	2/25/19	14		Worldline	100	1,145	53.100	49.420	-3.680	-7	56,610	-85
	2/25/19	4/15/19	49		Safran	100	472	119.800	121.250	1.450	1	57,294	9
	4/15/19	6/03/19	49		LVMH	100	167	342.950	340.500	-2.450	-1	56,885	-5
6/03/19		6/10/19	7		- cash -
	6/10/19	8/05/19	56		LVMH	100	159	357.050	343.250	-13.800	-4	54,691	-23
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/05/19		8/12/19	7		- cash -
	8/12/19	9/30/19	49		Worldline	100	903	60.550	57.900	-2.650	-4	52,298	-28
	9/30/19	10/07/19	7		STMicroelectronics	100	2,949	17.730	17.905	0.175	1	52,814	67
10/07/19		10/14/19	7		- cash -
	10/14/19	3/02/20	140		STMicroelectronics	100	2,775	19.030	24.320	5.290	28	67,494	90
3/02/20		6/08/20	98		- cash -
	6/08/20	9/07/20	91		Eurofins Scientific	100	1,160	58.160	66.520	8.360	14	77,192	71
9/07/20		9/14/20	7		- cash -
	9/14/20	9/21/20	7		Eurofins Scientific	100	1,174	65.700	65.580	-0.120	0	77,051	-9
9/21/20		11/09/20	49		- cash -
	11/09/20	12/14/20	35		STMicroelectronics	100	2,530	30.450	28.950	-1.500	-5	73,256	-41
	12/14/20	9/20/21	280		ArcelorMittal	100	4,215	17.376	25.120	7.744	45	105,897	62
9/20/21		9/27/21	7		- cash -
	9/27/21	10/04/21	7		Societe Generale	100	3,897	27.170	26.740	-0.430	-2	104,221	-56
10/04/21		10/18/21	14		- cash -
	10/18/21	11/29/21	42		Societe Generale	100	3,635	28.670	27.485	-1.185	-4	99,913	-31
11/29/21		12/13/21	14		- cash -
	12/13/21	1/17/22	35		Hermes International	100	63	1,582.500	1,345.000	-237.500	-15	84,951	-82
	1/17/22	1/24/22	7		Societe Generale	100	2,472	34.355	31.115	-3.240	-9	76,942	-99
1/24/22		1/31/22	7		- cash -
	1/31/22	2/07/22	7		Societe Generale	100	2,354	32.685	34.490	1.805	6	81,191	1,549
2/07/22		6/06/22	119		- cash -
	6/06/22	6/13/22	7		Thales	100	706	115.000	114.000	-1.000	-1	80,485	-37
6/13/22		8/08/22	56		- cash -
	8/08/22	8/22/22	14		Thales	100	653	123.150	125.200	2.050	2	81,823	54
8/22/22		9/12/22	21		- cash -
	9/12/22	9/26/22	14		Thales	100	687	119.000	112.200	-6.800	-6	77,152	-78
9/26/22		11/21/22	56		- cash -
	11/21/22	2/08/23	79		Renault	100	2,310	33.390	40.855	7.465	22	94,396	154
accum	1/02/06	2/08/23	4056	days out of 6247 invested (65%)						844		94,396	22

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
Eurofins Scientific		3/21/11	4/18/11	28	5.87	6.97	1.10	18.82
		4/25/11	5/09/11	14	7.17	7.30	0.14	1.91
		6/13/11	6/27/11	14	6.20	5.91	-0.29	-4.73
		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	80.78
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
		10/31/16	7/24/17	266	8.69	14.25	5.56	63.98
		9/11/17	2/05/18	147	15.78	18.65	2.88	18.23
		9/30/19	10/07/19	7	17.73	17.91	0.18	0.99
		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	77.18
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
Kering		4/20/09	2/08/10	294	56.99	83.33	26.34	46.22
		5/07/18	7/30/18	84	478.00	463.50	-14.50	-3.03	41.78
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
		2/25/19	4/15/19	49	119.80	121.25	1.45	1.21	35.54
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
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
Renault		5/20/13	6/24/13	35	62.13	50.35	-11.78	-18.96
		5/04/15	6/15/15	42	93.50	92.45	-1.05	-1.12
		6/22/15	6/29/15	7	95.48	94.27	-1.21	-1.27
		11/21/22	2/08/23	79	33.39	40.86	7.47	22.36	-3.20
LVMH		4/15/19	6/03/19	49	342.95	340.50	-2.45	-0.71
		6/10/19	8/05/19	56	357.05	343.25	-13.80	-3.87	-4.55
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
Teleperformance		7/01/13	8/26/13	56	38.02	34.70	-3.32	-8.72	-8.72
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	-10.25
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Thales		10/05/15	10/12/15	7	64.39	60.11	-4.28	-6.65
		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	-12.08
Worldline		11/16/15	1/11/16	56	23.50	21.90	-1.60	-6.81
		7/25/16	10/31/16	98	26.87	25.04	-1.83	-6.79
		2/11/19	2/25/19	14	53.10	49.42	-3.68	-6.93
		8/12/19	9/30/19	49	60.55	57.90	-2.65	-4.38	-22.70

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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