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

Assessment - Cotation Assistée en Continu - 3/10/22 - RS = 13

		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	4/07/22	prc diff	⇓ Δ13	∅-RS
	S	CAC 40	6,039.690	Tue	4.24	5,794.150	4.24	5,954.650	-160.500	-2.70	-11.26
		Thales	114.400	Tue	0.26	114.100	0.26	118.200	-4.100	-3.47	15.88
		TotalEnergies	50.930	08:09	-0.74	49.760	2.35	52.430	-2.670	-5.09	4.55
	L	Renault	29.505	Tue	3.74	28.440	3.74	24.145	4.295	17.79	2.63
		Engie	12.318	Tue	1.73	12.108	1.73	10.988	1.120	10.19	-1.63
		Hermes International	1,303.000	Tue	6.11	1,228.000	6.11	1,065.000	163.000	15.31	-2.08
		Pernod Ricard	188.050	Tue	2.59	183.300	2.59	174.950	8.350	4.77	-4.54
	L	Worldline	42.300	Tue	4.55	40.460	4.55	35.830	4.630	12.92	-5.33
		LVMH	647.800	08:07	0.15	608.000	6.55	585.300	22.700	3.88	-5.59
		Vinci	83.790	08:09	-1.72	83.580	0.25	86.400	-2.820	-3.26	-8.19
	S	Orange	9.494	Tue	0.79	9.420	0.79	11.300	-1.880	-16.64	-8.54
	L	Publicis	52.000	Tue	5.26	49.400	5.26	43.730	5.670	12.97	-8.63
		L´Oreal	337.700	08:07	-0.15	326.700	3.37	331.700	-5.000	-1.51	-8.98
		Axa	23.380	08:05	-1.83	22.230	5.17	21.785	0.445	2.04	-9.29
		Safran	99.150	Tue	5.27	94.190	5.27	94.900	-0.710	-0.75	-9.51
		Cap Gemini	174.100	Tue	5.61	164.850	5.61	157.300	7.550	4.80	-11.49
	S	Danone	49.170	Tue	3.06	47.710	3.06	53.720	-6.010	-11.19	-11.76
		EssilorLuxottica	152.150	Tue	6.96	142.250	6.96	139.800	2.450	1.75	-11.79
		STMicroelectronics	34.475	Tue	5.35	32.725	5.35	28.565	4.160	14.56	-11.91
	S	Sanofi	80.160	08:07	0.19	79.800	0.45	98.340	-18.540	-18.85	-12.54
	S	Bouygues	27.670	Tue	2.25	27.060	2.25	28.640	-1.580	-5.52	-13.05
		Stellantis	12.922	Tue	3.33	12.506	3.33	11.600	0.906	7.81	-14.64
	S	Schneider Electric	123.720	08:08	-0.21	116.620	6.09	112.000	4.620	4.13	-15.22
		Airbus	93.880	08:12	-0.87	89.210	5.23	93.400	-4.190	-4.49	-15.49
		Dassault Systèmes	37.085	Tue	4.19	35.595	4.19	35.000	0.595	1.70	-16.04
		⇓instrument	freshest		⇓ Δday	3/10/22	⇓ Δwk	4/07/22	prc diff	⇓ Δ13	∅-RS
	S	Carrefour	14.540	Tue	0.97	14.400	0.97	17.150	-2.750	-16.03	-16.24
		BNP Paribas	44.195	08:06	-2.81	43.880	0.72	45.280	-1.400	-3.09	-16.44
		Societe Generale	21.590	Tue	4.00	20.760	4.00	20.615	0.145	0.70	-17.84
	S	Air Liquide	121.860	08:05	-0.80	117.800	3.45	128.000	-10.200	-7.97	-18.03
	S	ArcelorMittal	22.195	Tue	3.74	21.395	3.74	21.845	-0.450	-2.06	-18.17
		Legrand	71.080	Tue	4.78	67.840	4.78	70.900	-3.060	-4.32	-19.10
		Kering	477.450	08:07	-0.63	454.800	4.98	490.400	-35.600	-7.26	-20.20
	S	Teleperformance	269.500	Tue	3.73	259.800	3.73	300.100	-40.300	-13.43	-20.40
		Credit Agricole	8.823	Tue	4.24	8.464	4.24	8.754	-0.290	-3.31	-21.13
	S	Michelin	24.035	Tue	3.09	23.315	3.09	26.020	-2.705	-10.40	-22.55
	S	Vivendi	8.296	Tue	2.78	8.072	2.78	9.474	-1.402	-14.80	-24.32
	S	Veolia	20.970	Tue	3.91	20.180	3.91	23.530	-3.350	-14.24	-24.87
	S	Saint-Gobain	39.915	Tue	4.67	38.135	4.67	40.650	-2.515	-6.19	-26.38
	S	Eurofins Scientific	65.080	Tue	3.73	62.740	3.73	74.980	-12.240	-16.32	-27.86
	S	UnibailRodaWestfield	44.855	Tue	4.62	42.875	4.62	47.480	-4.605	-9.70	-28.54
	S	Alstom	18.095	Tue	7.10	16.895	7.10	22.200	-5.305	-23.90	-32.04
CAC 40 - 40 out of 40 instruments rated - 3/10/22 / 4/07/22 - 15 did rise, Market-Ratio(13) = 37.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	3/10/22

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		19/11/07	7		- cash -
	19/11/07	26/11/07	7		Orange	100	865	26.610	25.520	-1.090	-4	22,088	-89
26/11/07		10/12/07	14		- cash -
	10/12/07	24/12/07	14		Alstom	100	280	78.665	73.250	-5.415	-7	20,572	-84
24/12/07		21/04/08	119		- cash -
	21/04/08	26/05/08	35		ArcelorMittal	100	121	168.750	191.700	22.950	14	23,349	278
26/05/08		2/06/08	7		- cash -
	2/06/08	23/06/08	21		Hermes International	100	217	107.450	98.230	-9.220	-9	21,348	-79
23/06/08		26/01/09	217		- cash -
	26/01/09	2/02/09	7		Sanofi	100	458	46.550	44.410	-2.140	-5	20,368	-91
2/02/09		20/04/09	77		- cash -
	20/04/09	8/02/10	294		Kering	100	357	56.990	83.330	26.340	46	29,771	60
8/02/10		22/02/10	14		- cash -
	22/02/10	24/05/10	91		Safran	100	1,954	15.230	21.380	6.150	40	41,788	290
24/05/10		9/08/10	77		- cash -
	9/08/10	21/02/11	196		Hermes International	100	305	136.700	146.950	10.250	7	44,915	14
	21/02/11	14/03/11	21		STMicroelectronics	100	4,810	9.337	9.097	-0.240	-3	43,760	-36
14/03/11		21/03/11	7		- cash -
	21/03/11	18/04/11	28		Eurofins Scientific	100	7,459	5.866	6.970	1.104	19	51,995	847
18/04/11		25/04/11	7		- cash -
	25/04/11	9/05/11	14		Eurofins Scientific	100	7,254	7.167	7.304	0.137	2	52,989	64
9/05/11		13/06/11	35		- cash -
	13/06/11	27/06/11	14		Eurofins Scientific	100	8,546	6.200	5.907	-0.293	-5	50,485	-72
27/06/11		4/07/11	7		- cash -
	4/07/11	11/07/11	7		Hermes International	100	246	204.950	212.700	7.750	4	52,391	593
11/07/11		7/11/11	119		- cash -
	7/11/11	14/11/11	7		Hermes International	100	208	251.250	251.350	0.100	0	52,412	2
14/11/11		5/12/11	21		- cash -
	5/12/11	19/12/11	14		Hermes International	100	235	223.000	213.650	-9.350	-4	50,215	-67
19/12/11		26/12/11	7		- cash -
	26/12/11	9/01/12	14		Hermes International	100	218	229.550	245.350	15.800	7	53,659	467
9/01/12		16/01/12	7		- cash -
	16/01/12	23/04/12	98		Hermes International	100	215	248.600	251.250	2.650	1	54,229	4
23/04/12		30/04/12	7		- cash -
	30/04/12	7/05/12	7		Eurofins Scientific	100	6,075	8.926	9.137	0.211	2	55,511	238
7/05/12		30/07/12	84		- cash -
	30/07/12	20/05/13	294		Eurofins Scientific	100	5,183	10.710	15.350	4.640	43	79,560	56
	20/05/13	24/06/13	35		Renault	100	1,280	62.130	50.350	-11.780	-19	64,482	-89
24/06/13		1/07/13	7		- cash -
	1/07/13	26/08/13	56		Teleperformance	100	1,696	38.015	34.700	-3.315	-9	58,859	-45
	26/08/13	18/11/13	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
	18/11/13	16/12/13	28		Airbus	100	1,142	53.210	55.420	2.210	4	63,313	70
16/12/13		23/12/13	7		- cash -
	23/12/13	27/01/14	35		Airbus	100	1,132	55.910	52.760	-3.150	-6	59,748	-45
27/01/14		10/02/14	14		- cash -
	10/02/14	14/07/14	154		Credit Agricole	100	5,812	10.280	10.020	-0.260	-3	58,236	-6
14/07/14		10/11/14	119		- cash -
	10/11/14	15/12/14	35		Orange	100	4,670	12.470	13.250	0.780	6	61,879	88
15/12/14		22/12/14	7		- cash -
	22/12/14	16/03/15	84		Orange	100	4,315	14.340	15.370	1.030	7	66,324	35
	16/03/15	4/05/15	49		STMicroelectronics	100	7,238	9.162	7.004	-2.158	-24	50,704	-86
	4/05/15	15/06/15	42		Renault	100	542	93.500	92.450	-1.050	-1	50,135	-9
15/06/15		22/06/15	7		- cash -
	22/06/15	29/06/15	7		Renault	100	525	95.480	94.270	-1.210	-1	49,500	-49
29/06/15		20/07/15	21		- cash -
	20/07/15	27/07/15	7		Cap Gemini	100	553	89.370	86.900	-2.470	-3	48,134	-77
27/07/15		3/08/15	7		- cash -
	3/08/15	24/08/15	21		Eurofins Scientific	100	1,564	30.775	27.460	-3.315	-11	42,949	-86
24/08/15		5/10/15	42		- cash -
	5/10/15	12/10/15	7		Thales	100	667	64.390	60.110	-4.280	-7	40,094	-97
12/10/15		26/10/15	14		- cash -
	26/10/15	2/11/15	7		Eurofins Scientific	100	1,218	32.900	33.400	0.500	2	40,703	120
2/11/15		16/11/15	14		- cash -
	16/11/15	11/01/16	56		Worldline	100	1,732	23.500	21.900	-1.600	-7	37,932	-37
11/01/16		14/03/16	63		- cash -
	14/03/16	21/03/16	7		Thales	100	526	72.010	74.950	2.940	4	39,478	706
21/03/16		11/04/16	21		- cash -
	11/04/16	13/06/16	63		Thales	100	519	75.970	72.340	-3.630	-5	37,595	-25
13/06/16		25/07/16	42		- cash -
	25/07/16	31/10/16	98		Worldline	100	1,399	26.865	25.040	-1.825	-7	35,041	-23
	31/10/16	24/07/17	266		STMicroelectronics	100	4,032	8.690	14.250	5.560	64	57,459	97
24/07/17		11/09/17	49		- cash -
	11/09/17	5/02/18	147		STMicroelectronics	100	3,642	15.775	18.650	2.875	18	67,930	52
5/02/18		26/02/18	21		- cash -
	26/02/18	5/03/18	7		Airbus	100	686	98.940	95.750	-3.190	-3	65,742	-82
5/03/18		7/05/18	63		- cash -
	7/05/18	30/07/18	84		Kering	100	137	478.000	463.500	-14.500	-3	63,755	-13
30/07/18		24/09/18	56		- cash -
	24/09/18	8/10/18	14		Safran	100	533	119.500	114.000	-5.500	-5	60,824	-71
8/10/18		11/02/19	126		- cash -
	11/02/19	25/02/19	14		Worldline	100	1,145	53.100	49.420	-3.680	-7	56,610	-85
	25/02/19	15/04/19	49		Safran	100	472	119.800	121.250	1.450	1	57,294	9
	15/04/19	3/06/19	49		LVMH	100	167	342.950	340.500	-2.450	-1	56,885	-5
3/06/19		10/06/19	7		- cash -
	10/06/19	5/08/19	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
5/08/19		12/08/19	7		- cash -
	12/08/19	30/09/19	49		Worldline	100	903	60.550	57.900	-2.650	-4	52,298	-28
	30/09/19	7/10/19	7		STMicroelectronics	100	2,949	17.730	17.905	0.175	1	52,814	67
7/10/19		14/10/19	7		- cash -
	14/10/19	2/03/20	140		STMicroelectronics	100	2,775	19.030	24.320	5.290	28	67,494	90
2/03/20		8/06/20	98		- cash -
	8/06/20	7/09/20	91		Eurofins Scientific	100	1,160	58.160	66.520	8.360	14	77,192	71
7/09/20		14/09/20	7		- cash -
	14/09/20	21/09/20	7		Eurofins Scientific	100	1,174	65.700	65.580	-0.120	0	77,051	-9
21/09/20		9/11/20	49		- cash -
	9/11/20	14/12/20	35		STMicroelectronics	100	2,530	30.450	28.950	-1.500	-5	73,256	-41
	14/12/20	20/09/21	280		ArcelorMittal	100	4,215	17.376	25.120	7.744	45	105,897	62
20/09/21		27/09/21	7		- cash -
	27/09/21	4/10/21	7		Societe Generale	100	3,897	27.170	26.740	-0.430	-2	104,221	-56
4/10/21		18/10/21	14		- cash -
	18/10/21	29/11/21	42		Societe Generale	100	3,635	28.670	27.485	-1.185	-4	99,913	-31
29/11/21		13/12/21	14		- cash -
	13/12/21	17/01/22	35		Hermes International	100	63	1,582.500	1,345.000	-237.500	-15	84,951	-82
	17/01/22	24/01/22	7		Societe Generale	100	2,472	34.355	31.115	-3.240	-9	76,942	-99
24/01/22		31/01/22	7		- cash -
	31/01/22	7/02/22	7		Societe Generale	100	2,354	32.685	34.490	1.805	6	81,191	1,549
7/02/22		6/06/22	119		- cash -
	6/06/22	13/06/22	7		Thales	100	706	115.000	114.000	-1.000	-1	80,485	-37
13/06/22		8/08/22	56		- cash -
	8/08/22	22/08/22	14		Thales	100	653	123.150	125.200	2.050	2	81,823	54
22/08/22		12/09/22	21		- cash -
	12/09/22	26/09/22	14		Thales	100	687	119.000	112.200	-6.800	-6	77,152	-78
26/09/22		5/10/22	9		- cash -
accum	2/01/06	26/09/22	3976	days out of 6120 invested (65%)						672		77,152	21

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
Eurofins Scientific		21/03/11	18/04/11	28	5.87	6.97	1.10	18.82
		25/04/11	9/05/11	14	7.17	7.30	0.14	1.91
		13/06/11	27/06/11	14	6.20	5.91	-0.29	-4.73
		30/04/12	7/05/12	7	8.93	9.14	0.21	2.36
		30/07/12	20/05/13	294	10.71	15.35	4.64	43.32
		26/08/13	18/11/13	84	18.14	18.74	0.59	3.28
		3/08/15	24/08/15	21	30.78	27.46	-3.32	-10.77
		26/10/15	2/11/15	7	32.90	33.40	0.50	1.52
		8/06/20	7/09/20	91	58.16	66.52	8.36	14.37
		14/09/20	21/09/20	7	65.70	65.58	-0.12	-0.18	80.78
STMicroelectronics		21/02/11	14/03/11	21	9.34	9.10	-0.24	-2.57
		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
		9/11/20	14/12/20	35	30.45	28.95	-1.50	-4.93	77.18
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
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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		19/11/07	26/11/07	7	26.61	25.52	-1.09	-4.10
		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	9.22
Credit Agricole		10/02/14	14/07/14	154	10.28	10.02	-0.26	-2.53	-2.53
Cap Gemini		20/07/15	27/07/15	7	89.37	86.90	-2.47	-2.76	-2.76
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
Airbus		18/11/13	16/12/13	28	53.21	55.42	2.21	4.15
		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	-4.88
Teleperformance		1/07/13	26/08/13	56	38.02	34.70	-3.32	-8.72	-8.72
Societe Generale		27/09/21	4/10/21	7	27.17	26.74	-0.43	-1.58
		18/10/21	29/11/21	42	28.67	27.49	-1.19	-4.13
		17/01/22	24/01/22	7	34.36	31.12	-3.24	-9.43
		31/01/22	7/02/22	7	32.69	34.49	1.81	5.52	-9.83
Hermes International		2/06/08	23/06/08	21	107.45	98.23	-9.22	-8.58
		9/08/10	21/02/11	196	136.70	146.95	10.25	7.50
		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
		13/12/21	17/01/22	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		5/10/15	12/10/15	7	64.39	60.11	-4.28	-6.65
		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
		6/06/22	13/06/22	7	115.00	114.00	-1.00	-0.87
		8/08/22	22/08/22	14	123.15	125.20	2.05	1.66
		12/09/22	26/09/22	14	119.00	112.20	-6.80	-5.71	-12.08
Renault		20/05/13	24/06/13	35	62.13	50.35	-11.78	-18.96
		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	-20.89
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

16/06/22	Michelin	stock split 1:4 (four for one)
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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