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

Assessment - Cotation Assistée en Continu in Euro - 12/05/22 - RS = 29

		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	5/16/22	prc diff	⇓ Δ29	∅-RS
	L	CAC 40	6,658.300	13:15	-0.03	6,696.960	-0.58	6,347.770	349.190	5.50	4.10
	L	Renault	34.500	Wed	-0.62	35.050	-1.57	23.590	11.460	48.58	26.58
	L	Hermes International	1,516.500	Wed	-0.07	1,509.500	0.46	1,065.000	444.500	41.74	21.00
	L	TotalEnergies	57.370	08:48	1.47	58.760	-2.37	51.710	7.050	13.63	18.60
	L	Engie	14.490	Wed	-0.04	14.438	0.36	11.632	2.806	24.12	16.16
		Thales	120.500	Wed	-2.27	122.400	-1.55	116.050	6.350	5.47	16.03
	L	Publicis	61.440	Wed	-0.90	61.940	-0.81	55.260	6.680	12.09	14.83
	L	Safran	115.940	Wed	-0.14	116.600	-0.57	96.480	20.120	20.85	12.81
	L	LVMH	714.000	08:46	0.17	714.500	-0.07	575.000	139.500	24.26	11.62
	L	EssilorLuxottica	178.200	Wed	-0.06	176.850	0.76	149.300	27.550	18.45	11.32
	L	Axa	27.230	08:04	-0.13	27.310	-0.29	23.040	4.270	18.53	11.16
	L	Alstom	23.830	Wed	-3.13	24.920	-4.37	22.840	2.080	9.11	7.80
	L	Vinci	97.760	08:48	-0.09	97.710	0.05	92.560	5.150	5.56	7.41
	L	Airbus	110.140	16:35	1.61	110.320	-0.16	105.840	4.480	4.23	5.61
	L	Worldline	42.110	Wed	-1.22	43.570	-3.35	36.040	7.530	20.89	5.49
	L	Stellantis	14.446	Wed	-0.08	14.658	-1.45	13.670	0.988	7.23	3.93
	L	Schneider Electric	136.880	08:47	-0.48	139.500	-1.88	127.620	11.880	9.31	3.73
	L	BNP Paribas	52.300	08:07	0.58	52.320	-0.04	52.310	0.010	0.02	2.80
		L´Oreal	355.900	08:46	-0.15	356.800	-0.25	327.800	29.000	8.85	2.21
		STMicroelectronics	35.660	Wed	-1.59	36.640	-2.67	37.145	-0.505	-1.36	1.61
	L	Kering	522.700	08:46	0.02	546.200	-4.30	460.750	85.450	18.55	0.85
	L	ArcelorMittal	25.245	Wed	-1.77	25.630	-1.50	27.125	-1.495	-5.51	0.58
	L	Air Liquide	138.340	08:03	0.16	140.240	-1.35	159.760	-19.520	-12.22	-0.16
		Pernod Ricard	187.700	Wed	-0.77	187.750	-0.03	191.250	-3.500	-1.83	-0.47
	L	Legrand	79.200	Wed	0.43	79.400	-0.25	78.880	0.520	0.66	-1.45
		⇓instrument	freshest		⇓ Δday	12/05/22	⇓ Δwk	5/16/22	prc diff	⇓ Δ29	∅-RS
	L	Veolia	24.600	Wed	-0.93	25.050	-1.80	25.820	-0.770	-2.98	-2.78
		Carrefour	16.660	Wed	-1.24	16.620	0.24	21.170	-4.550	-21.49	-3.44
	L	Bouygues	29.500	Wed	-0.20	29.050	1.55	31.690	-2.640	-8.33	-4.05
		Danone	50.560	Wed	-0.51	50.480	0.16	56.600	-6.120	-10.81	-4.27
		Cap Gemini	169.600	Wed	-0.21	173.400	-2.19	184.950	-11.550	-6.24	-4.55
	L	Societe Generale	22.495	Wed	-1.12	23.125	-2.72	23.210	-0.085	-0.37	-4.98
		Sanofi	89.940	08:47	-0.73	85.940	4.65	100.000	-14.060	-14.06	-5.35
	L	Saint-Gobain	45.855	Wed	-0.41	45.860	-0.01	53.100	-7.240	-13.63	-5.60
	L	Credit Agricole	9.349	Wed	-0.92	9.508	-1.67	10.254	-0.746	-7.28	-6.34
	L	Michelin	26.390	Wed	-1.79	26.780	-1.46	30.188	-3.408	-11.29	-6.39
		Orange	9.334	Wed	-1.48	9.373	-0.42	11.722	-2.349	-20.04	-9.02
	L	UnibailRodaWestfield	50.810	Wed	-0.74	51.600	-1.53	70.000	-18.400	-26.29	-9.16
		Dassault Systèmes	34.895	Wed	-0.53	35.910	-2.83	37.925	-2.015	-5.31	-10.04
	L	Vivendi	8.924	Wed	0.22	8.904	0.22	10.995	-2.091	-19.02	-11.69
	L	Eurofins Scientific	65.420	Wed	-0.18	67.700	-3.37	84.660	-16.960	-20.03	-15.16
	S	Teleperformance	226.000	Wed	3.01	222.300	1.66	310.900	-88.600	-28.50	-27.03
CAC 40 - 40 out of 40 instruments rated - 12/05/22 / 5/16/22 - 20 did rise, Market-Ratio(29) in EUR = 50.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	12/05/22

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		8/20/07	259		- cash -
	8/20/07	9/24/07	35		Airbus	100	449	20.230	20.450	20.010	-0.220	-1	8,989	-11
9/24/07		10/22/07	28		- cash -
	10/22/07	7/21/08	273		STMicroelectronics	100	806	11.150	7.210	17.243	6.093	55	13,900	79
	7/21/08	5/11/09	294		Veolia	100	422	32.910	21.960	49.320	16.410	50	20,825	65
	5/11/09	5/18/09	7		Engie	100	793	26.240	25.900	26.585	0.345	1	21,098	97
5/18/09		5/25/09	7		- cash -
	5/25/09	6/08/09	14		Engie	100	794	26.550	27.210	25.890	-0.660	-2	20,574	-48
6/08/09		5/10/10	336		- cash -
	5/10/10	5/17/10	7		Thales	100	741	27.760	28.220	27.300	-0.460	-2	20,233	-58
5/17/10		5/31/10	14		- cash -
	5/31/10	6/21/10	21		Credit Agricole	100	2,279	8.877	9.961	7.793	-1.084	-12	17,763	-90
6/21/10		6/28/10	7		- cash -
	6/28/10	8/30/10	63		Credit Agricole	100	1,958	9.070	10.185	7.955	-1.115	-12	15,580	-53
8/30/10		10/04/10	35		- cash -
	10/04/10	10/18/10	14		Alstom	100	427	36.450	36.100	36.803	0.353	1	15,731	29
10/18/10		10/25/10	7		- cash -
	10/25/10	11/22/10	28		Alstom	100	420	37.405	33.485	41.784	4.379	12	17,570	323
11/22/10		11/29/10	7		- cash -
	11/29/10	12/06/10	7		Alstom	100	567	30.945	32.615	29.275	-1.670	-5	16,623	-94
12/06/10		7/11/11	217		- cash -
	7/11/11	2/27/12	231		Carrefour	100	735	22.595	17.910	28.506	5.911	26	20,967	44
2/27/12		5/14/12	77		- cash -
	5/14/12	6/11/12	28		Credit Agricole	100	6,410	3.271	3.035	3.525	0.254	8	22,598	165
6/11/12		6/25/12	14		- cash -
	6/25/12	7/02/12	7		Credit Agricole	100	7,072	3.195	3.711	2.679	-0.516	-16	18,949	-100
7/02/12		7/23/12	21		- cash -
	7/23/12	7/30/12	7		Credit Agricole	100	6,237	3.038	3.578	2.498	-0.540	-18	15,581	-100
7/30/12		8/27/12	28		- cash -
	8/27/12	9/03/12	7		Veolia	100	1,807	8.618	8.420	8.821	0.203	2	15,947	236
9/03/12		9/10/12	7		- cash -
	9/10/12	9/17/12	7		Bouygues	100	779	20.455	20.690	20.220	-0.235	-1	15,764	-45
9/17/12		9/24/12	7		- cash -
	9/24/12	10/29/12	35		Orange	100	1,614	9.765	8.652	11.021	1.256	13	17,791	253
10/29/12		8/11/14	651		- cash -
	8/11/14	8/18/14	7		Airbus	100	410	43.345	44.130	42.560	-0.785	-2	17,470	-61
8/18/14		9/15/14	28		- cash -
	9/15/14	9/22/14	7		Vinci	100	386	45.150	46.435	43.865	-1.285	-3	16,974	-78
9/22/14		9/29/14	7		- cash -
	9/29/14	11/17/14	49		Bouygues	100	672	25.240	28.625	21.855	-3.385	-13	14,699	-66
	11/17/14	12/08/14	21		ArcelorMittal	100	499	29.400	29.142	29.660	0.260	1	14,829	17
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
12/08/14		12/15/14	7		- cash -
	12/15/14	1/19/15	35		ArcelorMittal	100	577	25.668	24.900	26.460	0.792	3	15,286	37
1/19/15		8/24/15	217		- cash -
	8/24/15	8/31/15	7		ArcelorMittal	100	762	20.040	20.790	19.290	-0.750	-4	14,714	-86
8/31/15		9/07/15	7		- cash -
	9/07/15	3/14/16	189		ArcelorMittal	100	752	19.560	14.550	26.295	6.735	34	19,779	77
3/14/16		3/21/16	7		- cash -
	3/21/16	4/18/16	28		ArcelorMittal	100	1,694	11.670	14.910	8.430	-3.240	-28	14,290	-99
4/18/16		5/02/16	14		- cash -
	5/02/16	8/01/16	91		Vivendi	100	836	17.080	17.570	16.590	-0.490	-3	13,881	-11
8/01/16		6/25/18	693		- cash -
	6/25/18	8/27/18	63		Societe Generale	100	387	35.830	36.285	35.375	-0.455	-1	13,705	-7
8/27/18		9/10/18	14		- cash -
	9/10/18	9/24/18	14		Saint-Gobain	100	385	35.595	37.810	33.380	-2.215	-6	12,852	-81
9/24/18		10/08/18	14		- cash -
	10/08/18	4/01/19	175		STMicroelectronics	100	858	14.970	13.730	16.322	1.352	9	14,012	20
4/01/19		6/03/19	63		- cash -
	6/03/19	6/10/19	7		ArcelorMittal	100	1,050	13.334	13.478	13.190	-0.144	-1	13,861	-43
6/10/19		3/09/20	273		- cash -
	3/09/20	10/05/20	210		Renault	100	705	19.660	21.780	17.540	-2.120	-11	12,366	-18
10/05/20		2/14/22	497		- cash -
	2/14/22	11/28/22	287		Vivendi	100	1,055	11.715	8.654	15.859	4.144	35	16,738	47
11/28/22		12/05/22	7		- cash -
	12/05/22	12/07/22	2		Teleperformance	100	75	222.300	226.000	218.600	-3.700	-2	16,460	-95
accum	7/17/06	12/07/22	2299	days out of 6184 invested (37%)							65		16,460	8

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
STMicroelectronics	short	10/22/07	7/21/08	273	11.15	7.21	17.24	6.09	54.65
		10/08/18	4/01/19	175	14.97	13.73	16.32	1.35	9.03	68.61
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
Vivendi		5/02/16	8/01/16	91	17.08	17.57	16.59	-0.49	-2.87
		2/14/22	11/28/22	287	11.72	8.65	15.86	4.14	35.37	31.49
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	10/18/10	14	36.45	36.10	36.80	0.35	0.97
		10/25/10	11/22/10	28	37.41	33.49	41.78	4.38	11.71
		11/29/10	12/06/10	7	30.95	32.62	29.28	-1.67	-5.40	6.70
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
Thales		5/10/10	5/17/10	7	27.76	28.22	27.30	-0.46	-1.66	-1.66
Teleperformance		12/05/22	12/07/22	2	222.30	226.00	218.60	-3.70	-1.66	-1.66
Vinci		9/15/14	9/22/14	7	45.15	46.44	43.87	-1.29	-2.85	-2.85
ArcelorMittal		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	-3.84
Saint-Gobain		9/10/18	9/24/18	14	35.60	37.81	33.38	-2.22	-6.22	-6.22
Renault		3/09/20	10/05/20	210	19.66	21.78	17.54	-2.12	-10.78	-10.78
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
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
		8/20/07	9/24/07	35	20.23	20.45	20.01	-0.22	-1.09
		8/11/14	8/18/14	7	43.35	44.13	42.56	-0.78	-1.81	-11.75
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		5/31/10	6/21/10	21	8.88	9.96	7.79	-1.08	-12.21
		6/28/10	8/30/10	63	9.07	10.19	7.96	-1.12	-12.29
		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	-42.79

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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