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

Assessment - Cotation Assistée en Continu in Dollar - 8/15/22 - RS = 29

		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ29	⇓∅-RS
	L	CAC 40	6,709.994	16:05	0.34	6,686.961	0.34	7,691.516	-1,004.556	-13.06	-8.28
	S	Air Liquide	138.646	15:35	-0.83	139.806	-0.83	170.787	-30.980	-18.14	-14.06
	L	Airbus	112.509	15:36	1.60	110.738	1.60	121.631	-10.894	-8.96	-6.92
	L	Alstom	24.458	15:36	-1.19	24.753	-1.19	34.889	-10.136	-29.05	-15.35
	S	ArcelorMittal	25.343	15:35	3.23	24.550	3.23	30.538	-5.989	-19.61	-17.30
		Axa	25.023	15:35	0.51	24.896	0.51	30.328	-5.433	-17.91	-7.82
		BNP Paribas	51.023	15:35	0.10	50.972	0.10	68.102	-17.130	-25.15	-13.40
		Bouygues	31.338	15:35	0.62	31.145	0.62	35.184	-4.039	-11.48	-11.66
		Cap Gemini	191.603	15:35	-0.34	192.264	-0.34	216.090	-23.825	-11.03	-7.72
		Carrefour	17.603	15:35	0.76	17.471	0.76	19.711	-2.240	-11.37	-8.05
		Credit Agricole	10.221	15:35	0.12	10.209	0.12	14.574	-4.366	-29.96	-16.51
	L	Danone	55.104	15:35	0.86	54.636	0.86	63.524	-8.888	-13.99	-10.66
	L	Dassault Systèmes	43.511	15:35	-1.49	44.168	-1.49	48.357	-4.189	-8.66	-8.30
	L	Engie	13.207	15:35	1.01	13.075	1.01	14.926	-1.851	-12.40	-3.28
		EssilorLuxottica	165.394	15:37	-1.60	168.091	-1.60	189.484	-21.392	-11.29	-6.80
		Eurofins Scientific	77.720	15:35	-1.29	78.738	-1.29	99.694	-20.956	-21.02	-23.78
	L	Hermes International	1,414.247	15:37	0.11	1,412.720	0.11	1,482.714	-69.993	-4.72	2.34
	L	Kering	574.147	15:35	0.50	571.297	0.50	735.295	-163.998	-22.30	-12.16
	L	L´Oreal	369.211	15:35	-0.15	369.770	-0.15	415.126	-45.355	-10.93	-8.13
	L	Legrand	82.422	15:35	-0.39	82.748	-0.39	101.053	-18.305	-18.11	-13.80
	L	LVMH	711.347	15:35	-0.09	711.958	-0.09	751.045	-39.087	-5.20	0.26
		Michelin	27.669	15:37	1.61	27.232	1.61	41.119	-13.887	-33.77	-21.82
	S	Orange	10.479	15:35	1.28	10.347	1.28	11.316	-0.968	-8.56	-8.73
	L	Pernod Ricard	197.506	15:37	-0.67	198.829	-0.67	218.696	-19.867	-9.08	-6.05
		Publicis	52.763	15:35	0.97	52.254	0.97	64.634	-12.380	-19.15	-13.70
		instrument	freshest		⇓ Δday	8/15/22	⇓ Δwk	1/24/22	prc diff	⇓ Δ29	⇓∅-RS
	L	Renault	31.293	15:35	0.57	31.114	0.57	36.691	-5.577	-15.20	1.21
	L	Safran	114.463	15:35	0.43	113.974	0.43	117.869	-3.895	-3.30	-1.52
		Saint-Gobain	46.901	15:35	0.58	46.631	0.58	65.677	-19.046	-29.00	-22.87
	S	Sanofi	88.132	15:37	1.73	86.636	1.73	100.306	-13.670	-13.63	-15.06
	L	Schneider Electric	138.870	15:36	0.49	138.198	0.49	169.903	-31.705	-18.66	-11.41
	L	Societe Generale	24.051	15:35	0.17	24.010	0.17	35.258	-11.248	-31.90	-15.44
	L	Stellantis	15.167	15:35	-0.12	15.186	-0.12	18.996	-3.810	-20.06	-8.66
	L	STMicroelectronics	38.239	15:35	0.35	38.107	0.35	43.841	-5.734	-13.08	-7.82
		Teleperformance	315.928	15:37	-1.80	321.730	-1.80	375.296	-53.566	-14.27	-13.67
		Thales	126.768	15:35	2.55	123.613	2.55	91.127	32.486	35.65	17.70
		TotalEnergies	52.417	15:37	1.56	51.613	1.56	54.294	-2.681	-4.94	1.81
		UnibailRodaWestfield	61.170	15:35	-1.15	61.883	-1.15	69.790	-7.907	-11.33	-10.41
		Veolia	25.618	15:35	0.48	25.496	0.48	34.855	-9.359	-26.85	-16.86
	L	Vinci	96.906	15:35	0.77	96.163	0.77	107.966	-11.803	-10.93	-4.31
	L	Vivendi	9.496	15:35	-0.38	9.533	-0.38	12.663	-3.130	-24.72	-27.30
	L	Worldline	44.804	15:35	-1.37	45.425	-1.37	47.592	-2.167	-4.55	-8.30
CAC 40 - 40 out of 40 instruments rated - 8/15/22 / 1/24/22 - 1 did rise, Market-Ratio(29) in USD = 2.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/01/18	scale up chart	8/15/22

Transactions Cotation Assistée en Continu in Dollar * 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	390	25.578	27.370	23.786	-1.792	-7	9,301	-98
7/24/06		9/25/06	63		- cash -
	9/25/06	10/02/06	7		Airbus	100	323	28.764	28.394	29.139	0.375	1	9,422	96
10/02/06		11/27/06	56		- cash -
	11/27/06	12/04/06	7		Airbus	100	320	29.401	30.877	27.924	-1.477	-5	8,949	-93
12/04/06		8/20/07	259		- cash -
	8/20/07	9/24/07	35		Airbus	100	328	27.260	28.816	25.704	-1.556	-6	8,439	-46
9/24/07		10/22/07	28		- cash -
	10/22/07	7/21/08	273		STMicroelectronics	100	529	15.948	11.426	22.260	6.312	40	11,778	56
	7/21/08	5/11/09	294		Veolia	100	225	52.152	29.942	90.837	38.684	74	20,482	99
	5/11/09	5/18/09	7		Engie	100	572	35.778	34.949	36.627	0.848	2	20,967	239
5/18/09		5/25/09	7		- cash -
	5/25/09	6/08/09	14		Engie	100	564	37.167	38.007	36.328	-0.840	-2	20,494	-45
6/08/09		5/10/10	336		- cash -
	5/10/10	5/17/10	7		Thales	100	577	35.466	34.866	36.077	0.611	2	20,846	144
5/17/10		5/31/10	14		- cash -
	5/31/10	6/21/10	21		Credit Agricole	100	1,913	10.893	12.346	9.440	-1.453	-13	18,067	-92
6/21/10		6/28/10	7		- cash -
	6/28/10	8/30/10	63		Credit Agricole	100	1,610	11.220	12.999	9.440	-1.779	-16	15,202	-63
8/30/10		10/04/10	35		- cash -
	10/04/10	10/18/10	14		Alstom	100	302	50.272	50.464	50.080	-0.192	0	15,144	-10
10/18/10		10/25/10	7		- cash -
	10/25/10	11/22/10	28		Alstom	100	290	52.210	45.801	59.516	7.306	14	17,263	451
11/22/10		11/29/10	7		- cash -
	11/29/10	12/06/10	7		Alstom	100	421	40.996	43.760	38.232	-2.764	-7	16,100	-97
12/06/10		7/11/11	217		- cash -
	7/11/11	2/27/12	231		Carrefour	100	499	32.214	24.096	43.066	10.852	34	21,515	58
2/27/12		5/14/12	77		- cash -
	5/14/12	6/11/12	28		Credit Agricole	100	5,091	4.225	3.807	4.690	0.465	11	23,881	290
6/11/12		6/25/12	14		- cash -
	6/25/12	7/02/12	7		Credit Agricole	100	5,947	4.015	4.700	3.331	-0.684	-17	19,810	-100
7/02/12		7/23/12	21		- cash -
	7/23/12	7/30/12	7		Credit Agricole	100	5,365	3.692	4.408	2.977	-0.715	-19	15,972	-100
7/30/12		8/27/12	28		- cash -
	8/27/12	9/03/12	7		Veolia	100	1,481	10.784	10.588	10.983	0.199	2	16,267	160
9/03/12		9/10/12	7		- cash -
	9/10/12	9/17/12	7		Bouygues	100	620	26.215	27.160	25.271	-0.945	-4	15,681	-85
9/17/12		9/24/12	7		- cash -
	9/24/12	10/29/12	35		Orange	100	1,237	12.675	11.194	14.352	1.677	13	17,756	265
10/29/12		8/11/14	651		- cash -
	8/11/14	8/18/14	7		Airbus	100	306	58.013	58.967	57.059	-0.954	-2	17,464	-58
8/18/14		9/15/14	28		- cash -
	9/15/14	9/22/14	7		Vinci	100	298	58.424	59.655	57.193	-1.231	-2	17,097	-67
9/22/14		9/29/14	7		- cash -
	9/29/14	11/17/14	49		Bouygues	100	533	32.027	35.638	28.416	-3.611	-11	15,172	-59
	11/17/14	12/08/14	21		ArcelorMittal	100	414	36.603	35.897	37.323	0.720	2	15,470	40
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	484	31.936	28.894	35.299	3.362	11	17,098	184
1/19/15		8/24/15	217		- cash -
	8/24/15	8/31/15	7		ArcelorMittal	100	734	23.266	23.312	23.221	-0.045	0	17,065	-10
8/31/15		9/07/15	7		- cash -
	9/07/15	3/14/16	189		ArcelorMittal	100	780	21.850	16.153	29.557	7.706	35	23,076	79
3/14/16		3/21/16	7		- cash -
	3/21/16	4/18/16	28		ArcelorMittal	100	1,759	13.116	16.865	9.367	-3.749	-29	16,481	-99
4/18/16		5/02/16	14		- cash -
	5/02/16	8/01/16	91		Vivendi	100	836	19.693	19.620	19.766	0.073	0	16,542	1
8/01/16		6/25/18	693		- cash -
	6/25/18	8/27/18	63		Societe Generale	100	394	41.946	42.384	41.508	-0.438	-1	16,370	-6
8/27/18		9/10/18	14		- cash -
	9/10/18	9/24/18	14		Saint-Gobain	100	396	41.293	44.535	38.052	-3.242	-8	15,086	-88
9/24/18		10/08/18	14		- cash -
	10/08/18	4/01/19	175		STMicroelectronics	100	876	17.205	15.392	19.231	2.026	12	16,861	26
4/01/19		6/03/19	63		- cash -
	6/03/19	6/10/19	7		ArcelorMittal	100	1,124	14.996	15.253	14.738	-0.258	-2	16,571	-60
6/10/19		3/09/20	273		- cash -
	3/09/20	10/05/20	210		Renault	100	735	22.543	25.681	19.406	-3.138	-14	14,265	-23
10/05/20		2/14/22	497		- cash -
	2/14/22	8/16/22	183		Vivendi	100	1,076	13.254	9.496	18.498	5.244	40	19,908	94
accum	7/17/06	8/16/22	2192	days out of 6070 invested (36%)							99		19,908	12

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Veolia	short	7/21/08	5/11/09	294	52.15	29.94	90.84	38.68	74.18
		8/27/12	9/03/12	7	10.78	10.59	10.98	0.20	1.85	77.39
STMicroelectronics		10/22/07	7/21/08	273	15.95	11.43	22.26	6.31	39.58
		10/08/18	4/01/19	175	17.20	15.39	19.23	2.03	11.77	56.01
Vivendi		5/02/16	8/01/16	91	19.69	19.62	19.77	0.07	0.37
		2/14/22	8/16/22	183	13.25	9.50	18.50	5.24	39.57	40.09
Carrefour		7/11/11	2/27/12	231	32.21	24.10	43.07	10.85	33.69	33.69
Orange		9/24/12	10/29/12	35	12.67	11.19	14.35	1.68	13.23	13.23
ArcelorMittal		11/17/14	12/08/14	21	36.60	35.90	37.32	0.72	1.97
		12/15/14	1/19/15	35	31.94	28.89	35.30	3.36	10.53
		8/24/15	8/31/15	7	23.27	23.31	23.22	-0.05	-0.19
		9/07/15	3/14/16	189	21.85	16.15	29.56	7.71	35.27
		3/21/16	4/18/16	28	13.12	16.86	9.37	-3.75	-28.58
		6/03/19	6/10/19	7	15.00	15.25	14.74	-0.26	-1.72	6.80
Alstom		10/04/10	10/18/10	14	50.27	50.46	50.08	-0.19	-0.38
		10/25/10	11/22/10	28	52.21	45.80	59.52	7.31	13.99
		11/29/10	12/06/10	7	41.00	43.76	38.23	-2.76	-6.74	5.90
Thales		5/10/10	5/17/10	7	35.47	34.87	36.08	0.61	1.72	1.72
Engie		5/11/09	5/18/09	7	35.78	34.95	36.63	0.85	2.37
		5/25/09	6/08/09	14	37.17	38.01	36.33	-0.84	-2.26	0.06
Societe Generale		6/25/18	8/27/18	63	41.95	42.38	41.51	-0.44	-1.04	-1.04
Vinci		9/15/14	9/22/14	7	58.42	59.66	57.19	-1.23	-2.11	-2.11
Saint-Gobain		9/10/18	9/24/18	14	41.29	44.53	38.05	-3.24	-7.85	-7.85
Renault		3/09/20	10/05/20	210	22.54	25.68	19.41	-3.14	-13.92	-13.92
Bouygues		9/10/12	9/17/12	7	26.22	27.16	25.27	-0.94	-3.60
		9/29/14	11/17/14	49	32.03	35.64	28.42	-3.61	-11.28	-14.47
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	25.58	27.37	23.79	-1.79	-7.01
		9/25/06	10/02/06	7	28.76	28.39	29.14	0.37	1.30
		11/27/06	12/04/06	7	29.40	30.88	27.92	-1.48	-5.02
		8/20/07	9/24/07	35	27.26	28.82	25.70	-1.56	-5.71
		8/11/14	8/18/14	7	58.01	58.97	57.06	-0.95	-1.64	-17.02
Credit Agricole		5/31/10	6/21/10	21	10.89	12.35	9.44	-1.45	-13.34
		6/28/10	8/30/10	63	11.22	13.00	9.44	-1.78	-15.86
		5/14/12	6/11/12	28	4.23	3.81	4.69	0.46	11.00
		6/25/12	7/02/12	7	4.02	4.70	3.33	-0.68	-17.05
		7/23/12	7/30/12	7	3.69	4.41	2.98	-0.72	-19.37	-45.87

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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