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

Assessment - Cotation Assistée en Continu in Swiss Franc - 7/26/21 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	4/26/21	prc diff	⇓ Δ13	∅-RS
		CAC 40	7,149.055	Fri	-0.32	7,112.124	0.52	6,935.642	176.483	2.54	16.85
		ArcelorMittal	31.747	Fri	-0.84	30.601	3.74	28.497	2.103	7.38	70.47
	L	Hermes International	1,393.538	Fri	0.16	1,384.349	0.66	1,156.029	228.320	19.75	43.34
		Societe Generale	26.730	Fri	-0.86	26.925	-0.72	24.662	2.262	9.17	43.13
		Saint-Gobain	65.136	Fri	3.11	64.001	1.77	58.288	5.713	9.80	38.81
		Publicis	57.536	Fri	-0.97	59.979	-4.07	60.078	-0.099	-0.16	37.53
		UnibailRodaWestfield	75.861	Fri	-3.78	80.023	-5.20	77.032	2.991	3.88	37.20
		Cap Gemini	197.030	Fri	0.36	186.598	5.59	166.663	19.935	11.96	33.64
		LVMH	728.553	Fri	-1.48	728.013	0.07	691.628	36.385	5.26	33.28
		Airbus	125.083	Fri	-0.26	121.083	3.30	111.889	9.194	8.22	30.04
	L	Dassault Systèmes	50.293	Fri	1.21	47.974	4.83	43.014	4.960	11.53	29.52
		Kering	817.528	Fri	-0.51	807.906	1.19	714.395	93.511	13.09	25.33
		Teleperformance	384.439	Fri	-0.78	385.628	-0.31	360.181	25.447	7.07	23.38
		Veolia	29.925	Fri	-0.90	28.660	4.41	28.735	-0.075	-0.26	23.36
	L	Legrand	102.618	Fri	2.09	100.802	1.80	91.664	9.137	9.97	22.38
		Michelin	148.867	Fri		146.219	1.81	141.299	4.920	3.48	22.06
	L	L´Oreal	417.196	Fri	0.26	414.602	0.63	378.804	35.798	9.45	21.86
	L	EssilorLuxottica	172.068	Fri	3.38	166.381	3.42	155.102	11.279	7.27	20.36
		Thales	95.677	Fri	-2.49	97.710	-2.08	94.781	2.929	3.09	19.18
		BNP Paribas	55.623	Fri	-1.19	55.904	-0.50	57.370	-1.467	-2.56	19.19
		Credit Agricole	12.714	Fri	-1.01	12.837	-0.96	13.726	-0.889	-6.48	17.93
		Schneider Electric	152.759	Fri	1.80	151.354	0.93	150.881	0.473	0.31	16.58
		Pernod Ricard	201.193	Fri	-0.75	199.733	0.73	188.932	10.801	5.72	16.23
	L	Worldline	85.310	Fri	-1.35	91.721	-6.99	89.797	1.924	2.14	12.67
		Axa	23.654	Fri	-0.16	23.676	-0.09	25.696	-2.020	-7.86	12.23
		⇓instrument	freshest		⇓ Δday	7/26/21	⇓ Δwk	4/26/21	prc diff	⇓ Δ13	∅-RS
		Total	42.909	Thu		42.909		40.737	2.172	5.33	12.09
		STMicroelectronics	37.341	Fri	-1.43	36.055	3.57	36.029	0.025	0.07	11.66
		Carrefour	16.930	Fri	-3.81	17.211	-1.63	17.462	-0.251	-1.44	7.73
	L	Air Liquide	158.468	Fri	0.66	161.257	-1.73	156.451	4.806	3.07	7.53
		Vivendi	30.811	Fri		30.628	0.60	32.260	-1.633	-5.06	6.55
		Vinci	96.445	Fri	-1.44	97.310	-0.89	98.693	-1.384	-1.40	6.47
		Safran	119.245	Fri	-2.39	125.645	-5.09	136.955	-11.310	-8.26	5.73
	L	Sanofi	93.926	Fri	0.42	94.683	-0.80	94.361	0.322	0.34	3.77
		Danone	67.093	Fri	1.97	62.725	6.96	64.278	-1.552	-2.42	3.04
		Renault	34.622	Fri	-3.35	34.098	1.54	37.925	-3.827	-10.09	2.87
	S	Bouygues	35.125	Fri	-0.70	35.060	0.19	38.980	-3.920	-10.06	-2.26
	S	Orange	10.157	Fri	0.88	10.403	-2.37	11.395	-0.991	-8.70	-3.44
	S	Engie	12.165	Fri	-3.00	12.418	-2.04	13.810	-1.393	-10.09	-5.54
	S	Alstom	37.795	Fri	-1.63	39.557	-4.45	51.657	-12.099	-23.42	-17.15
	S	Atos	43.590	Fri	-2.14	44.206	-1.39	63.703	-19.497	-30.61	-35.52
		Stellantis	17.503	Fri	-0.89	17.189	1.82	15.853	1.337	8.43	-na-
CAC 40 - 40 out of 40 instruments rated - 7/26/21 / 4/26/21 - 24 did rise, Market-Ratio(13) in CHF = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	7/26/21

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	3,446	9.627	10.173	0.547	6	35,067	15
	12/17/12	3/25/13	98		Societe Generale	100	980	35.748	31.501	-4.247	-12	30,905	-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	30,513	-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	27,431	-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	25,064	-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	21,990	-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	23,334	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	16,546	-89
	5/04/15	6/15/15	42		Renault	100	169	97.343	96.943	-0.400	0	16,478	-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	16,187	-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	16,108	-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	14,420	-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	13,487	-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	13,526	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	12,705	-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	13,158	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	12,526	-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	19,456	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	23,422	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	20,553	-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	19,144	-84
	2/25/19	4/15/19	49		Safran	100	140	136.077	137.620	1.543	1	19,360	9
	4/15/19	6/03/19	49		LVMH	100	49	389.252	380.349	-8.903	-2	18,924	-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	16,916	-30
	9/30/19	10/07/19	7		STMicroelectronics	100	876	19.293	19.568	0.275	1	17,157	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	21,474	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	20,990	-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	19,950	-41
	12/14/20	7/30/21	228		ArcelorMittal	100	1,065	18.721	31.747	13.025	70	33,822	133
accum	1/02/06	7/30/21	3766	days out of 5691 invested (66%)						238		33,822	13

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	7/30/21	228	18.72	31.75	13.03	69.57	93.30
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	9.63	10.17	0.55	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

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