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

Assessment - Cotation Assistée en Continu in Euro - 1/17/22 - RS = 29

		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	6/28/21	prc diff	⇓ Δ29	∅-RS
		CAC 40	7,201.640	Mon	0.82	7,201.640		6,558.020	643.620	9.81	11.89
		Societe Generale	34.355	Mon	0.35	34.355		24.775	9.580	38.67	40.41
		ArcelorMittal	32.270	Mon	-0.42	32.270		25.475	6.795	26.67	28.36
	L	TotalEnergies	49.675	Mon	0.28	49.675		38.780	10.895	28.09	25.73
		STMicroelectronics	43.620	Mon	1.54	43.620		30.955	12.665	40.91	24.85
	L	Veolia	32.590	Mon	0.90	32.590		25.040	7.550	30.15	24.55
	L	Axa	28.540	Mon	0.88	28.540		21.605	6.935	32.10	24.33
		BNP Paribas	66.050	Mon	-0.38	66.050		53.200	12.850	24.15	23.91
		Cap Gemini	204.400	Mon	2.87	204.400		161.150	43.250	26.84	23.05
		Stellantis	19.140	Mon	0.84	19.140		16.836	2.304	13.68	21.58
		Saint-Gobain	65.710	Mon	-0.93	65.710		55.290	10.420	18.85	19.98
		Michelin	154.150	Mon	-0.42	154.150		134.850	19.300	14.31	18.11
		Schneider Electric	163.340	Mon	0.22	163.340		135.780	27.560	20.30	16.84
		Hermes International	1,345.000	Mon	3.58	1,345.000		1,221.500	123.500	10.11	15.52
		Publicis	61.860	Mon	1.98	61.860		53.860	8.000	14.85	14.82
		Credit Agricole	13.728	Mon	-0.36	13.728		11.782	1.946	16.52	13.90
		EssilorLuxottica	174.000	Mon	1.98	174.000		154.600	19.400	12.55	13.54
	L	Carrefour	17.860	Mon	1.10	17.860		16.725	1.135	6.79	13.39
	L	Engie	13.850	Mon	-0.26	13.850		11.592	2.258	19.48	12.64
		Pernod Ricard	201.400	Mon	1.67	201.400		188.650	12.750	6.76	11.38
		Airbus	116.760	Mon	-0.49	116.760		107.100	9.660	9.02	10.99
		Legrand	97.180	Mon	-0.41	97.180		89.080	8.100	9.09	10.31
		LVMH	686.400	Mon	1.63	686.400		667.600	18.800	2.82	9.28
		Dassault Systèmes	46.075	Mon	1.32	46.075		41.320	4.755	11.51	9.25
		Vinci	97.930	Mon	-0.55	97.930		90.770	7.160	7.89	9.22
		⇓instrument	freshest		⇓ Δday	1/17/22	⇓ Δwk	6/28/21	prc diff	⇓ Δ29	∅-RS
	L	Air Liquide	155.300	Mon	0.36	155.300		149.180	6.120	4.10	8.45
	L	Sanofi	92.200	Mon	1.74	92.200		89.110	3.090	3.47	8.34
		Teleperformance	357.800	Mon	0.87	357.800		345.000	12.800	3.71	7.02
		L´Oreal	385.250	Mon	1.54	385.250		385.650	-0.400	-0.10	6.05
	L	Kering	681.300	Mon	2.37	681.300		747.700	-66.400	-8.88	3.85
		Renault	34.040	Mon	1.48	34.040		34.695	-0.655	-1.89	1.97
	L	Orange	9.941	Mon	-0.26	9.941		9.569	0.372	3.89	1.52
		Danone	57.980	Mon	0.19	57.980		59.140	-1.160	-1.96	0.27
		Thales	81.820	Mon	1.51	81.820		84.140	-2.320	-2.76	-0.18
		Safran	112.560	Mon	-0.21	112.560		118.940	-6.380	-5.36	-0.96
		Bouygues	32.650	Mon	-0.09	32.650		31.370	1.280	4.08	-2.47
		UnibailRodaWestfield	65.190	Mon	-0.62	65.190		74.890	-9.700	-12.95	-2.57
	L	Alstom	33.960	Mon	0.62	33.960		43.020	-9.060	-21.06	-9.23
	S	Worldline	47.870	Mon	0.84	47.870		79.880	-32.010	-40.07	-28.54
		Atos	33.330	Mon	6.35	33.330		52.360	-19.030	-36.34	-30.98
		Vivendi	12.010	Mon	0.08	12.010		28.240	-16.230	-57.47	-38.48
CAC 40 - 40 out of 40 instruments rated - 1/17/22 / 6/28/21 - 29 did rise, Market-Ratio(29) in EUR = 72.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC 40 RS = 29 - B/S = 55/55

1/01/18	scale up chart	1/17/22

Transactions Cotation Assistée en Continu in Euro * S29 - 55 ex 15 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		Airbus	100	494	20.220	21.560	18.880	-1.340	-7	9,338	-97
7/24/06		9/25/06	63		- cash -
	9/25/06	10/02/06	7		Airbus	100	415	22.500	22.400	22.600	0.100	0	9,380	26
10/02/06		11/27/06	56		- cash -
	11/27/06	12/04/06	7		Airbus	100	417	22.450	23.150	21.750	-0.700	-3	9,088	-81
12/04/06		8/13/07	252		- cash -
	8/13/07	10/01/07	49		Credit Agricole	100	326	27.800	27.450	28.155	0.354	1	9,203	10
10/01/07		10/15/07	14		- cash -
	10/15/07	7/21/08	280		STMicroelectronics	100	789	11.650	7.210	18.824	7.174	62	14,864	87
	7/21/08	5/11/09	294		Veolia	100	451	32.910	21.960	49.320	16.410	50	22,265	65
	5/11/09	5/18/09	7		Engie	100	848	26.240	25.900	26.585	0.345	1	22,557	97
5/18/09		5/25/09	7		- cash -
	5/25/09	6/08/09	14		Engie	100	849	26.550	27.210	25.890	-0.660	-2	21,997	-48
6/08/09		6/07/10	364		- cash -
	6/07/10	6/14/10	7		Credit Agricole	100	2,680	8.207	9.280	7.134	-1.073	-13	19,121	-100
6/14/10		6/28/10	14		- cash -
	6/28/10	9/06/10	70		Credit Agricole	100	2,108	9.070	10.945	7.195	-1.875	-21	15,168	-70
9/06/10		10/04/10	28		- cash -
	10/04/10	12/06/10	63		Alstom	100	416	36.450	32.615	40.736	4.286	12	16,951	90
12/06/10		7/11/11	217		- cash -
	7/11/11	2/27/12	231		Carrefour	100	750	22.595	17.910	28.506	5.911	26	21,384	44
2/27/12		5/14/12	77		- cash -
	5/14/12	6/11/12	28		Credit Agricole	100	6,537	3.271	3.035	3.525	0.254	8	23,047	165
6/11/12		6/25/12	14		- cash -
	6/25/12	7/02/12	7		Credit Agricole	100	7,213	3.195	3.711	2.679	-0.516	-16	19,325	-100
7/02/12		7/23/12	21		- cash -
	7/23/12	7/30/12	7		Credit Agricole	100	6,361	3.038	3.578	2.498	-0.540	-18	15,890	-100
7/30/12		8/27/12	28		- cash -
	8/27/12	9/03/12	7		Veolia	100	1,843	8.618	8.420	8.821	0.203	2	16,264	236
9/03/12		9/10/12	7		- cash -
	9/10/12	9/17/12	7		Bouygues	100	795	20.455	20.690	20.220	-0.235	-1	16,077	-45
9/17/12		9/24/12	7		- cash -
	9/24/12	10/29/12	35		Orange	100	1,646	9.765	8.652	11.021	1.256	13	18,145	253
10/29/12		6/24/13	238		- cash -
	6/24/13	7/01/13	7		ArcelorMittal	100	718	25.260	26.076	24.444	-0.816	-3	17,559	-82
7/01/13		8/11/14	406		- cash -
	8/11/14	8/18/14	7		Airbus	100	405	43.345	44.130	42.560	-0.785	-2	17,241	-61
8/18/14		9/15/14	28		- cash -
	9/15/14	9/22/14	7		Vinci	100	381	45.150	46.435	43.865	-1.285	-3	16,751	-78
9/22/14		9/29/14	7		- cash -
	9/29/14	11/17/14	49		Bouygues	100	663	25.240	28.625	21.855	-3.385	-13	14,507	-66
	11/17/14	12/08/14	21		ArcelorMittal	100	493	29.400	29.142	29.660	0.260	1	14,635	17
12/08/14		12/15/14	7		- cash -
	12/15/14	1/19/15	35		ArcelorMittal	100	570	25.668	24.900	26.460	0.792	3	15,087	37
1/19/15		8/24/15	217		- cash -
	8/24/15	8/31/15	7		ArcelorMittal	100	752	20.040	20.790	19.290	-0.750	-4	14,523	-86
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/31/15		9/07/15	7		- cash -
	9/07/15	3/14/16	189		ArcelorMittal	100	742	19.560	14.550	26.295	6.735	34	19,520	77
3/14/16		3/21/16	7		- cash -
	3/21/16	4/18/16	28		ArcelorMittal	100	1,672	11.670	14.910	8.430	-3.240	-28	14,103	-99
4/18/16		5/02/16	14		- cash -
	5/02/16	8/01/16	91		Vivendi	100	825	17.080	17.570	16.590	-0.490	-3	13,699	-11
8/01/16		6/25/18	693		- cash -
	6/25/18	8/27/18	63		Societe Generale	100	382	35.830	36.285	35.375	-0.455	-1	13,525	-7
8/27/18		9/10/18	14		- cash -
	9/10/18	9/24/18	14		Saint-Gobain	100	379	35.595	37.810	33.380	-2.215	-6	12,685	-81
9/24/18		10/08/18	14		- cash -
	10/08/18	4/01/19	175		STMicroelectronics	100	847	14.970	13.730	16.322	1.352	9	13,831	20
4/01/19		6/03/19	63		- cash -
	6/03/19	6/10/19	7		ArcelorMittal	100	1,037	13.334	13.478	13.190	-0.144	-1	13,681	-43
6/10/19		3/09/20	273		- cash -
	3/09/20	10/05/20	210		Renault	100	695	19.660	21.780	17.540	-2.120	-11	12,208	-18
10/05/20		11/29/21	420		- cash -
	11/29/21	12/06/21	7		Vivendi	100	1,089	11.200	11.310	11.090	-0.110	-1	12,088	-40
12/06/21		12/13/21	7		- cash -
	12/13/21	12/27/21	14		Vivendi	100	1,073	11.260	11.900	10.620	-0.640	-6	11,401	-78
12/27/21		1/18/22	22		- cash -
accum	7/17/06	12/27/21	2058	days out of 5860 invested (35%)							14		11,401	2

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
STMicroelectronics	short	10/15/07	7/21/08	280	11.65	7.21	18.82	7.17	61.58
		10/08/18	4/01/19	175	14.97	13.73	16.32	1.35	9.03	76.17
Veolia		7/21/08	5/11/09	294	32.91	21.96	49.32	16.41	49.86
		8/27/12	9/03/12	7	8.62	8.42	8.82	0.20	2.35	53.39
Carrefour		7/11/11	2/27/12	231	22.60	17.91	28.51	5.91	26.16	26.16
Orange		9/24/12	10/29/12	35	9.77	8.65	11.02	1.26	12.86	12.86
Alstom		10/04/10	12/06/10	63	36.45	32.62	40.74	4.29	11.76	11.76
Engie		5/11/09	5/18/09	7	26.24	25.90	26.58	0.34	1.31
		5/25/09	6/08/09	14	26.55	27.21	25.89	-0.66	-2.49	-1.21
Societe Generale		6/25/18	8/27/18	63	35.83	36.29	35.38	-0.45	-1.27	-1.27
Vinci		9/15/14	9/22/14	7	45.15	46.44	43.87	-1.29	-2.85	-2.85
Saint-Gobain		9/10/18	9/24/18	14	35.60	37.81	33.38	-2.22	-6.22	-6.22
ArcelorMittal		6/24/13	7/01/13	7	25.26	26.08	24.44	-0.82	-3.23
		11/17/14	12/08/14	21	29.40	29.14	29.66	0.26	0.89
		12/15/14	1/19/15	35	25.67	24.90	26.46	0.79	3.08
		8/24/15	8/31/15	7	20.04	20.79	19.29	-0.75	-3.74
		9/07/15	3/14/16	189	19.56	14.55	26.30	6.74	34.43
		3/21/16	4/18/16	28	11.67	14.91	8.43	-3.24	-27.76
		6/03/19	6/10/19	7	13.33	13.48	13.19	-0.14	-1.08	-6.94
Vivendi		5/02/16	8/01/16	91	17.08	17.57	16.59	-0.49	-2.87
		11/29/21	12/06/21	7	11.20	11.31	11.09	-0.11	-0.98
		12/13/21	12/27/21	14	11.26	11.90	10.62	-0.64	-5.68	-9.29
Airbus		7/17/06	7/24/06	7	20.22	21.56	18.88	-1.34	-6.63
		9/25/06	10/02/06	7	22.50	22.40	22.60	0.10	0.45
		11/27/06	12/04/06	7	22.45	23.15	21.75	-0.70	-3.12
		8/11/14	8/18/14	7	43.35	44.13	42.56	-0.78	-1.81	-10.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Renault		3/09/20	10/05/20	210	19.66	21.78	17.54	-2.12	-10.78	-10.78
Bouygues		9/10/12	9/17/12	7	20.46	20.69	20.22	-0.23	-1.15
		9/29/14	11/17/14	49	25.24	28.63	21.86	-3.39	-13.41	-14.41
Credit Agricole		8/13/07	10/01/07	49	27.80	27.45	28.15	0.35	1.28
		6/07/10	6/14/10	7	8.21	9.28	7.13	-1.07	-13.07
		6/28/10	9/06/10	70	9.07	10.95	7.20	-1.88	-20.67
		5/14/12	6/11/12	28	3.27	3.04	3.53	0.25	7.78
		6/25/12	7/02/12	7	3.20	3.71	2.68	-0.52	-16.15
		7/23/12	7/30/12	7	3.04	3.58	2.50	-0.54	-17.77	-48.11

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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