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

Assessment - Cotation Assistée en Continu in Swiss Franc - 5/10/21 - RS = 13

		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/08/21	prc diff	⇓ Δ13	∅-RS
	L	CAC 40	6,870.237	Thu	0.19	6,986.912	-1.67	6,155.469	831.443	13.51	22.55
	L	ArcelorMittal	29.174	Thu	-1.55	30.175	-3.32	20.722	9.453	45.62	109.83
	L	Societe Generale	28.200	Thu	2.08	28.047	0.55	18.711	9.336	49.90	66.25
	L	Publicis	60.110	Thu	-0.33	61.576	-2.38	50.707	10.869	21.43	63.52
	L	Saint-Gobain	60.154	Thu	0.18	61.291	-1.86	46.604	14.687	31.51	52.27
	L	UnibailRodaWestfield	75.416	Thu	-4.28	80.449	-6.26	65.885	14.565	22.11	47.12
	L	Credit Agricole	14.670	Thu	1.53	14.635	0.24	11.064	3.571	32.28	47.01
	L	BNP Paribas	61.926	Thu	1.43	61.073	1.40	47.763	13.310	27.87	44.31
	L	LVMH	667.620	Thu	-0.34	683.813	-2.37	571.483	112.329	19.66	40.52
		Cap Gemini	164.553	Thu	-0.56	169.203	-2.75	142.303	26.900	18.90	35.28
	L	Hermes International	1,141.146	Thu	-0.57	1,159.199	-1.56	974.521	184.678	18.95	32.09
	L	Kering	758.758	Thu	-0.01	770.684	-1.55	592.160	178.524	30.15	31.10
		Renault	35.728	Thu	-1.25	38.671	-7.61	43.779	-5.108	-11.67	30.68
		Airbus	105.865	09:45	0.79	107.616	-1.63	101.620	5.996	5.90	29.46
	L	Veolia	27.823	Thu	1.15	28.129	-1.09	24.433	3.696	15.13	28.01
		Axa	24.831	Thu	0.55	25.214	-1.52	20.839	4.374	20.99	25.97
	L	Safran	132.846	Thu	-0.88	137.594	-3.45	121.517	16.077	13.23	24.42
		Michelin	134.355	Thu	-0.08	135.887	-1.13	127.742	8.145	6.38	22.64
	L	Vivendi	31.357	Thu	-2.52	32.845	-4.53	28.071	4.774	17.01	21.97
	L	L´Oreal	378.887	Thu	-0.03	385.561	-1.73	333.645	51.916	15.56	21.66
		Teleperformance	338.405	Thu	-1.15	347.705	-2.67	305.174	42.531	13.94	21.58
	L	Legrand	92.802	Thu	0.95	93.239	-0.47	84.591	8.648	10.22	21.45
	L	Carrefour	18.474	Thu	1.96	18.392	0.45	15.556	2.835	18.23	20.58
	L	Thales	92.627	Thu	-0.87	94.530	-2.01	83.682	10.848	12.96	20.27
		Schneider Electric	139.892	Thu	-0.90	143.240	-2.34	135.049	8.190	6.06	20.28
		⇓instrument	freshest		⇓ Δday	5/10/21	⇓ Δwk	2/08/21	prc diff	⇓ Δ13	∅-RS
	L	Pernod Ricard	189.170	Thu	1.17	190.483	-0.69	175.429	15.054	8.58	17.38
	L	Vinci	103.031	Thu	1.54	103.721	-0.66	94.031	9.690	10.30	16.71
		EssilorLuxottica	150.942	Thu	0.04	153.021	-1.36	141.815	11.205	7.90	16.64
		Dassault Systèmes	199.071	Thu	-1.44	203.065	-1.97	203.521	-0.456	-0.22	16.52
		Total	42.998	Thu	2.29	43.042	-0.10	38.084	4.957	13.02	16.16
		Bouygues	38.294	Thu	0.57	38.742	-1.16	36.688	2.054	5.60	11.51
		STMicroelectronics	31.215	Thu	-2.23	32.987	-5.37	37.110	-4.123	-11.11	9.08
		Engie	13.398	Thu	0.51	13.840	-3.19	14.339	-0.498	-3.47	8.56
	L	Air Liquide	153.765	Thu	-0.41	156.785	-1.93	148.094	8.690	5.87	8.16
		Alstom	47.462	Thu	-4.09	50.930	-6.81	47.741	3.189	6.68	7.91
	L	Orange	11.471	Thu	1.26	11.597	-1.09	10.637	0.960	9.03	6.81
		Worldline	81.073	Thu	-1.82	84.049	-3.54	81.885	2.164	2.64	6.02
	L	Sanofi	94.093	Thu	1.00	94.497	-0.43	87.438	7.059	8.07	3.44
		Danone	62.101	Thu	1.39	62.998	-1.42	57.549	5.449	9.47	2.84
	S	Atos	59.847	Thu	-2.29	61.313	-2.39	71.449	-10.136	-14.19	-16.80
		Stellantis	16.110	Thu	0.53	16.521	-2.49	14.718	1.802	12.25	-na-
CAC 40 - 40 out of 40 instruments rated - 5/10/21 / 2/08/21 - 35 did rise, Market-Ratio(13) in CHF = 87.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	5/10/21

Transactions Cotation Assistée en Continu in Swiss Franc * 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	263	37.927	50.521	12.595	33	13,312	111
5/22/06		8/21/06	91		- cash -
	8/21/06	7/23/07	336		Alstom	100	242	54.885	113.404	58.519	107	27,474	120
7/23/07		10/29/07	98		- cash -
	10/29/07	11/12/07	14		Alstom	100	198	138.346	119.378	-18.968	-14	23,718	-98
11/12/07		12/10/07	28		- cash -
	12/10/07	12/24/07	14		Alstom	100	182	130.073	121.668	-8.404	-6	22,189	-82
12/24/07		4/21/08	119		- cash -
	4/21/08	5/26/08	35		ArcelorMittal	100	81	271.789	309.826	38.037	14	25,270	292
5/26/08		6/02/08	7		- cash -
	6/02/08	6/23/08	21		Hermes International	100	145	174.176	158.769	-15.407	-9	23,036	-80
6/23/08		1/26/09	217		- cash -
	1/26/09	2/02/09	7		Sanofi	100	330	69.737	66.007	-3.730	-5	21,805	-94
2/02/09		2/16/09	14		- cash -
	2/16/09	2/23/09	7		Teleperformance	100	642	33.942	31.762	-2.180	-6	20,405	-97
2/23/09		4/20/09	56		- cash -
	4/20/09	2/08/10	294		Kering	100	235	86.642	122.253	35.612	41	28,774	53
2/08/10		2/22/10	14		- cash -
	2/22/10	5/24/10	91		Safran	100	1,290	22.303	30.886	8.583	38	39,845	269
5/24/10		8/09/10	77		- cash -
	8/09/10	8/30/10	21		Hermes International	100	211	188.619	192.784	4.165	2	40,724	46
8/30/10		9/06/10	7		- cash -
	9/06/10	9/20/10	14		Hermes International	100	206	196.897	210.321	13.424	7	43,490	458
9/20/10		9/27/10	7		- cash -
	9/27/10	2/21/11	147		Hermes International	100	201	215.558	190.080	-25.478	-12	38,369	-27
	2/21/11	3/14/11	21		STMicroelectronics	100	3,176	12.077	11.762	-0.315	-3	37,368	-37
3/14/11		3/21/11	7		- cash -
	3/21/11	4/18/11	28		STMicroelectronics	100	3,410	10.957	10.335	-0.622	-6	35,247	-53
4/18/11		4/25/11	7		- cash -
	4/25/11	5/09/11	14		Saint-Gobain	100	579	60.774	57.719	-3.055	-5	33,478	-74
5/09/11		6/13/11	35		- cash -
	6/13/11	6/20/11	7		Hermes International	100	147	226.860	227.807	0.947	0	33,617	24
6/20/11		7/04/11	14		- cash -
	7/04/11	7/11/11	7		Hermes International	100	133	252.478	253.836	1.358	1	33,798	32
7/11/11		11/07/11	119		- cash -
	11/07/11	11/14/11	7		Hermes International	100	110	306.701	311.196	4.496	1	34,293	114
11/14/11		12/05/11	21		- cash -
	12/05/11	12/19/11	14		Hermes International	100	124	275.182	260.888	-14.294	-5	32,520	-75
12/19/11		12/26/11	7		- cash -
	12/26/11	1/09/12	14		Hermes International	100	115	280.671	298.125	17.454	6	34,527	382
1/09/12		1/16/12	7		- cash -
	1/16/12	4/23/12	98		Hermes International	100	115	300.160	301.902	1.742	1	34,728	2
4/23/12		4/30/12	7		- cash -
	4/30/12	5/07/12	7		Atos	100	594	58.454	55.854	-2.600	-4	33,183	-91
5/07/12		7/30/12	84		- cash -
	7/30/12	12/17/12	140		Dassault Systèmes	100	689	48.134	50.867	2.733	6	35,066	15
	12/17/12	3/25/13	98		Societe Generale	100	980	35.748	31.501	-4.247	-12	30,904	-38
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	3/25/13	4/22/13	28		Teleperformance	100	769	40.182	39.672	-0.510	-1	30,512	-15
4/22/13		4/29/13	7		- cash -
	4/29/13	6/24/13	56		Credit Agricole	100	3,525	8.656	7.781	-0.874	-10	27,430	-50
6/24/13		7/01/13	7		- cash -
	7/01/13	9/16/13	77		Teleperformance	100	587	46.728	45.889	-0.839	-2	26,938	-8
	9/16/13	11/25/13	70		Veolia	100	1,651	16.309	15.173	-1.135	-7	25,063	-31
	11/25/13	12/16/13	21		Societe Generale	100	490	51.141	49.074	-2.067	-4	24,051	-51
12/16/13		12/23/13	7		- cash -
	12/23/13	1/27/14	35		Airbus	100	351	68.439	64.668	-3.771	-6	22,727	-45
1/27/14		2/10/14	14		- cash -
	2/10/14	7/14/14	154		Credit Agricole	100	1,806	12.580	12.171	-0.408	-3	21,989	-8
7/14/14		11/10/14	119		- cash -
	11/10/14	12/15/14	35		Orange	100	1,466	14.996	15.913	0.917	6	23,333	86
12/15/14		12/22/14	7		- cash -
	12/22/14	3/16/15	84		Orange	100	1,352	17.254	16.383	-0.871	-5	22,156	-20
	3/16/15	5/04/15	49		STMicroelectronics	100	2,268	9.766	7.292	-2.474	-25	16,545	-89
	5/04/15	6/15/15	42		Renault	100	169	97.343	96.943	-0.400	0	16,477	-4
6/15/15		6/22/15	7		- cash -
	6/22/15	6/29/15	7		Renault	100	165	99.767	98.003	-1.764	-2	16,186	-61
6/29/15		7/20/15	21		- cash -
	7/20/15	7/27/15	7		Cap Gemini	100	173	93.267	92.809	-0.457	0	16,107	-23
7/27/15		8/03/15	7		- cash -
	8/03/15	8/24/15	21		Cap Gemini	100	174	92.340	82.638	-9.702	-11	14,419	-85
8/24/15		10/05/15	42		- cash -
	10/05/15	10/12/15	7		Thales	100	205	70.288	65.736	-4.552	-6	13,486	-97
10/12/15		10/26/15	14		- cash -
	10/26/15	11/02/15	7		Thales	100	187	71.883	72.092	0.209	0	13,525	16
11/02/15		11/16/15	14		- cash -
	11/16/15	1/11/16	56		Worldline	100	533	25.357	23.816	-1.540	-6	12,704	-34
1/11/16		3/14/16	63		- cash -
	3/14/16	3/21/16	7		Thales	100	160	78.916	81.748	2.832	4	13,157	529
3/21/16		4/11/16	21		- cash -
	4/11/16	6/13/16	63		Thales	100	159	82.731	78.757	-3.975	-5	12,525	-25
6/13/16		7/25/16	42		- cash -
	7/25/16	10/31/16	98		Worldline	100	430	29.124	27.208	-1.916	-7	11,702	-22
	10/31/16	7/24/17	266		STMicroelectronics	100	1,239	9.443	15.701	6.258	66	19,455	101
7/24/17		9/11/17	49		- cash -
	9/11/17	2/05/18	147		STMicroelectronics	100	1,080	18.006	21.677	3.672	20	23,421	59
2/05/18		2/26/18	21		- cash -
	2/26/18	3/05/18	7		Airbus	100	205	114.218	111.032	-3.187	-3	22,768	-77
3/05/18		5/07/18	63		- cash -
	5/07/18	7/30/18	84		Kering	100	39	571.592	536.385	-35.207	-6	21,395	-24
7/30/18		9/24/18	56		- cash -
	9/24/18	10/08/18	14		Safran	100	158	135.269	129.937	-5.332	-4	20,552	-65
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
10/08/18		2/11/19	126		- cash -
	2/11/19	2/25/19	14		Worldline	100	341	60.266	56.135	-4.131	-7	19,143	-84
	2/25/19	4/15/19	49		Safran	100	140	136.077	137.620	1.543	1	19,359	9
	4/15/19	6/03/19	49		LVMH	100	49	389.252	380.349	-8.903	-2	18,923	-16
6/03/19		6/10/19	7		- cash -
	6/10/19	8/05/19	56		LVMH	100	47	399.782	374.342	-25.440	-6	17,728	-35
8/05/19		8/12/19	7		- cash -
	8/12/19	9/30/19	49		Worldline	100	268	66.035	63.004	-3.031	-5	16,915	-30
	9/30/19	10/07/19	7		STMicroelectronics	100	876	19.293	19.568	0.275	1	17,156	109
10/07/19		10/14/19	7		- cash -
	10/14/19	3/02/20	140		STMicroelectronics	100	819	20.924	25.982	5.057	24	21,298	76
3/02/20		6/08/20	98		- cash -
	6/08/20	9/07/20	91		STMicroelectronics	100	822	25.891	26.104	0.213	1	21,473	3
9/07/20		9/14/20	7		- cash -
	9/14/20	9/21/20	7		Teleperformance	100	76	279.001	272.634	-6.367	-2	20,989	-70
9/21/20		11/09/20	49		- cash -
	11/09/20	12/14/20	35		STMicroelectronics	100	639	32.819	31.192	-1.627	-5	19,949	-41
	12/14/20	5/13/21	150		ArcelorMittal	100	1,065	18.721	29.174	10.453	56	31,082	194
accum	1/02/06	5/13/21	3686	days out of 5611 invested (66%)						211		31,082	12

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	37.93	50.52	12.59	33.21
		8/21/06	7/23/07	336	54.88	113.40	58.52	106.62
		10/29/07	11/12/07	14	138.35	119.38	-18.97	-13.71
		12/10/07	12/24/07	14	130.07	121.67	-8.40	-6.46	122.15
ArcelorMittal		4/21/08	5/26/08	35	271.79	309.83	38.04	13.99
		12/14/20	5/13/21	150	18.72	29.17	10.45	55.83	77.64
STMicroelectronics		2/21/11	3/14/11	21	12.08	11.76	-0.31	-2.61
		3/21/11	4/18/11	28	10.96	10.34	-0.62	-5.68
		3/16/15	5/04/15	49	9.77	7.29	-2.47	-25.33
		10/31/16	7/24/17	266	9.44	15.70	6.26	66.28
		9/11/17	2/05/18	147	18.01	21.68	3.67	20.39
		9/30/19	10/07/19	7	19.29	19.57	0.27	1.42
		10/14/19	3/02/20	140	20.92	25.98	5.06	24.17
		6/08/20	9/07/20	91	25.89	26.10	0.21	0.82
		11/09/20	12/14/20	35	32.82	31.19	-1.63	-4.96	65.70
Safran		2/22/10	5/24/10	91	22.30	30.89	8.58	38.48
		9/24/18	10/08/18	14	135.27	129.94	-5.33	-3.94
		2/25/19	4/15/19	49	136.08	137.62	1.54	1.13	34.53
Kering		4/20/09	2/08/10	294	86.64	122.25	35.61	41.10
		5/07/18	7/30/18	84	571.59	536.39	-35.21	-6.16	32.41
Dassault Systèmes		7/30/12	12/17/12	140	48.13	50.87	2.73	5.68	5.68
Orange		11/10/14	12/15/14	35	15.00	15.91	0.92	6.11
		12/22/14	3/16/15	84	17.25	16.38	-0.87	-5.05	0.76
Renault		5/04/15	6/15/15	42	97.34	96.94	-0.40	-0.41
		6/22/15	6/29/15	7	99.77	98.00	-1.76	-1.77	-2.17
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Atos		4/30/12	5/07/12	7	58.45	55.85	-2.60	-4.45	-4.45
Saint-Gobain		4/25/11	5/09/11	14	60.77	57.72	-3.05	-5.03	-5.03
Sanofi		1/26/09	2/02/09	7	69.74	66.01	-3.73	-5.35	-5.35
Veolia		9/16/13	11/25/13	70	16.31	15.17	-1.14	-6.96	-6.96
Thales		10/05/15	10/12/15	7	70.29	65.74	-4.55	-6.48
		10/26/15	11/02/15	7	71.88	72.09	0.21	0.29
		3/14/16	3/21/16	7	78.92	81.75	2.83	3.59
		4/11/16	6/13/16	63	82.73	78.76	-3.97	-4.80	-7.51
Airbus		12/23/13	1/27/14	35	68.44	64.67	-3.77	-5.51
		2/26/18	3/05/18	7	114.22	111.03	-3.19	-2.79	-8.15
LVMH		4/15/19	6/03/19	49	389.25	380.35	-8.90	-2.29
		6/10/19	8/05/19	56	399.78	374.34	-25.44	-6.36	-8.51
Hermes International		6/02/08	6/23/08	21	174.18	158.77	-15.41	-8.85
		8/09/10	8/30/10	21	188.62	192.78	4.17	2.21
		9/06/10	9/20/10	14	196.90	210.32	13.42	6.82
		9/27/10	2/21/11	147	215.56	190.08	-25.48	-11.82
		6/13/11	6/20/11	7	226.86	227.81	0.95	0.42
		7/04/11	7/11/11	7	252.48	253.84	1.36	0.54
		11/07/11	11/14/11	7	306.70	311.20	4.50	1.47
		12/05/11	12/19/11	14	275.18	260.89	-14.29	-5.19
		12/26/11	1/09/12	14	280.67	298.12	17.45	6.22
		1/16/12	4/23/12	98	300.16	301.90	1.74	0.58	-8.95
Cap Gemini		7/20/15	7/27/15	7	93.27	92.81	-0.46	-0.49
		8/03/15	8/24/15	21	92.34	82.64	-9.70	-10.51	-10.95
Teleperformance		2/16/09	2/23/09	7	33.94	31.76	-2.18	-6.42
		3/25/13	4/22/13	28	40.18	39.67	-0.51	-1.27
		7/01/13	9/16/13	77	46.73	45.89	-0.84	-1.80
		9/14/20	9/21/20	7	279.00	272.63	-6.37	-2.28	-11.34
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Credit Agricole		4/29/13	6/24/13	56	8.66	7.78	-0.87	-10.10
		2/10/14	7/14/14	154	12.58	12.17	-0.41	-3.25	-13.02
Societe Generale		12/17/12	3/25/13	98	35.75	31.50	-4.25	-11.88
		11/25/13	12/16/13	21	51.14	49.07	-2.07	-4.04	-15.44
Worldline		11/16/15	1/11/16	56	25.36	23.82	-1.54	-6.07
		7/25/16	10/31/16	98	29.12	27.21	-1.92	-6.58
		2/11/19	2/25/19	14	60.27	56.13	-4.13	-6.85
		8/12/19	9/30/19	49	66.03	63.00	-3.03	-4.59	-22.02

Annotations

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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