Share-o-matic - Assessment CAC Next 20

Assessment - CAC Next 20 - 10/05/21 - RS = 30

		⇓instrument	freshest		⇓ Δday	10/05/21	⇓ Δwk	12/10/20	prc diff	⇓ Δ30	∅-RS
		CAC Next 20	18,762.200	Wed	-0.99	19,185.300	-2.21	16,467.900	2,717.400	16.50	13.48
	L	Klépierre	23.270	Wed	-1.31	23.840	-2.39	12.740	11.100	87.13	44.93
		Suez Environnement	19.895	Wed	-0.13	19.870	0.13	15.875	3.995	25.17	39.45
	L	Solvay	114.300	Wed	0.04	114.800	-0.44	77.400	37.400	48.32	36.50
	L	Sodexo	83.080	Wed	-0.62	86.000	-3.40	63.200	22.800	36.08	25.68
		Sartorius Stedim	354.000	Wed	-0.25	362.500	-2.34	312.000	50.500	16.19	22.96
		Accor	31.660	Wed	-1.40	33.140	-4.47	24.870	8.270	33.25	22.38
	L	Arkema	108.000	Wed	-1.01	110.350	-2.13	95.340	15.010	15.74	20.39
		Eurofins Scientific	80.530	Wed	-1.38	81.640	-1.36	70.000	11.640	16.63	19.85
	L	Bureau Veritas	24.640	Wed	-0.40	24.920	-1.12	20.100	4.820	23.98	18.69
	L	Eiffage	93.700	Wed	-0.45	95.140	-1.51	73.200	21.940	29.97	18.68
		EDF	11.410	Wed	1.42	11.685	-2.35	10.345	1.340	12.95	17.45
	L	Gecina	129.000	Wed	-0.96	130.300	-1.00	116.500	13.800	11.85	11.74
		Scor	27.510	Wed	-0.07	27.870	-1.29	25.160	2.710	10.77	9.28
		Edenred	45.920	Wed	0.79	45.980	-0.13	43.350	2.630	6.07	5.73
		Getlink	13.555	Wed	0.52	13.650	-0.70	12.420	1.230	9.90	4.32
		TechnipFMC	6.914	Wed	3.72	7.014	-1.43	5.880	1.134	19.29	3.17
		Valeo	26.190	Wed	-2.39	27.690	-5.42	27.830	-0.140	-0.50	2.70
		Orpea	103.650	Wed	-0.62	105.050	-1.33	96.580	8.470	8.77	1.57
	S	Ubisoft	54.820	Wed	-11.06	62.900	-12.85	83.020	-20.120	-24.24	-13.43
CAC Next 20 - 19 out of 19 instruments rated - 10/05/21 / 12/10/20 - 17 did rise, Market-Ratio(30) = 89.47 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Next 20 RS = 30 - B/S = 70/66

2/01/17	scale up chart	10/05/21

Transactions CAC Next 20 * L30 - 70/66 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		11/12/06	343		- cash -
long	11/12/06	30/07/07	231		EDF	50	95	52.300	72.820	20.520	39	11,949	69
					Hermes International	50	57	87.000	71.960	-15.040	-17	11,092	-26
100							11					18
30/07/07		18/08/08	385		- cash -
	18/08/08	1/09/08	14		Gemalto	50	214	25.800	29.130	3.330	13	11,805	2,269
					Hermes International	50	55	99.820	96.260	-3.560	-4	11,609	-61
100							5					231
1/09/08		25/05/09	266		- cash -
	25/05/09	1/06/09	7		Gemalto	50	238	24.290	24.130	-0.160	-1	11,571	-29
					Iliad	50	77	75.325	79.125	3.800	5	11,863	1,202
100							2					211
1/06/09		24/08/09	84		- cash -
	24/08/09	10/05/10	259		Arkema	50	251	23.614	29.058	5.444	23	13,230	34
					Natixis	50	2,570	2.309	3.781	1.472	64	17,013	100
100							43					66
10/05/10		6/12/10	210		- cash -
	6/12/10	18/07/11	224		Arkema	50	164	51.621	64.400	12.779	25	19,109	43
					Ingenico	50	342	24.950	32.265	7.315	29	21,610	52
100							27					48
18/07/11		5/03/12	231		- cash -
	5/03/12	28/05/12	84		Gemalto	50	249	43.235	49.925	6.690	15	23,276	87
					Hermes International	50	38	282.200	266.200	-16.000	-6	22,668	-22
100							5					23
28/05/12		11/06/12	14		- cash -
	11/06/12	3/09/12	84		Gemalto	50	217	52.210	64.240	12.030	23	25,279	146
					Zodiac Aerospace	50	724	15.656	15.500	-0.156	-1	25,166	-4
100							11					57
3/09/12		10/09/12	7		- cash -
	10/09/12	17/09/12	7		Gemalto	50	199	62.980	68.330	5.350	8	26,230	6,920
					Ingenico	50	298	42.335	39.835	-2.500	-6	25,485	-96
100							1					93
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
17/09/12		5/11/12	49		- cash -
	5/11/12	12/11/12	7		Gemalto	50	183	69.530	69.080	-0.450	-1	25,403	-29
					Bureau Veritas	50	616	20.702	20.650	-0.052	0	25,371	-12
100							0					-21
12/11/12		3/12/12	21		- cash -
	3/12/12	24/06/13	203		Gemalto	50	178	71.260	64.130	-7.130	-10	24,102	-17
					Iliad	50	93	136.000	159.050	23.050	17	26,246	33
100							3					6
24/06/13		1/07/13	7		- cash -
	1/07/13	16/09/13	77		STMicroelectronics	50	1,887	6.951	7.122	0.171	2	26,568	12
					Iliad	50	77	168.400	177.450	9.050	5	27,265	28
100							4					20
16/09/13		30/09/13	14		- cash -
	30/09/13	28/10/13	28		EDF	50	583	23.380	25.570	2.190	9	28,542	221
					Thales	50	335	40.635	44.085	3.450	8	29,698	189
100							9					205
28/10/13		4/11/13	7		- cash -
	4/11/13	25/11/13	21		EDF	50	567	26.175	26.830	0.655	3	30,069	54
					Thales	50	330	44.930	44.235	-0.695	-2	29,840	-24
100							0					9
25/11/13		13/01/14	49		- cash -
	13/01/14	3/03/14	49		EDF	50	597	24.980	28.490	3.510	14	31,935	166
					Natixis	50	3,153	4.734	4.990	0.256	5	32,742	48
100							10					100
3/03/14		10/03/14	7		- cash -
	10/03/14	17/03/14	7		EDF	50	566	28.880	28.590	-0.290	-1	32,578	-41
					Natixis	50	3,189	5.141	4.963	-0.178	-3	32,011	-84
100							-2					-69
17/03/14		24/03/14	7		- cash -
	24/03/14	16/06/14	84		Natixis	50	3,115	5.138	4.970	-0.168	-3	31,487	-13
					Getlink	50	1,799	8.894	9.616	0.722	8	32,786	40
100							2					11
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
16/06/14		26/01/15	224		- cash -
	26/01/15	17/08/15	203		Getlink	50	1,366	11.995	13.045	1.050	9	34,220	16
					Ingenico	50	176	92.860	124.500	31.640	34	39,789	69
100							21					42
17/08/15		23/01/17	525		- cash -
	23/01/17	30/01/17	7		STMicroelectronics	50	1,847	10.770	12.495	1.725	16	42,975	231,259
					Zodiac Aerospace	50	693	28.700	28.125	-0.575	-2	42,577	-65
100							7					3,317
30/01/17		20/02/17	21		- cash -
	20/02/17	27/02/17	7		STMicroelectronics	50	1,567	13.585	14.490	0.905	7	43,995	2,787
					Zodiac Aerospace	50	790	26.935	27.405	0.470	2	44,366	146
100							4					756
27/02/17		20/03/17	21		- cash -
	20/03/17	13/11/17	238		STMicroelectronics	50	1,547	14.335	20.375	6.040	42	53,710	71
					Natixis	50	3,939	5.632	6.513	0.881	16	57,180	25
100							29					48
13/11/17		29/01/18	77		- cash -
	29/01/18	5/02/18	7		EDF	50	2,542	11.245	10.485	-0.760	-7	55,248	-97
					Eiffage	50	294	97.220	94.080	-3.140	-3	54,325	-82
100							-5					-93
5/02/18		12/03/18	35		- cash -
	12/03/18	28/05/18	77		Dassault Systèmes	50	244	111.000	116.000	5.000	5	55,545	23
					Edenred	50	935	29.110	27.990	-1.120	-4	54,498	-17
100							0					2
28/05/18		8/07/19	406		- cash -
	8/07/19	5/08/19	28		Edenred	50	604	45.060	43.900	-1.160	-3	53,797	-29
					Ingenico	50	363	75.140	82.820	7.680	10	56,585	256
100							4					63
5/08/19		9/12/19	126		- cash -
	9/12/19	24/02/20	77		Ingenico	50	297	95.000	135.800	40.800	43	68,703	444
					Teleperformance	50	133	212.400	236.000	23.600	11	71,842	65
100							27					211
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
24/02/20		12/10/20	231		- cash -
	12/10/20	2/11/20	21		Suez Environnement	50	2,262	15.875	15.750	-0.125	-1	71,559	-13
					Ubisoft	50	432	83.020	75.240	-7.780	-9	68,198	-82
100							-5					-60
2/11/20		9/11/20	7		- cash -
	9/11/20	4/01/21	56		Suez Environnement	50	2,115	16.115	16.345	0.230	1	68,684	10
					Sartorius Stedim	50	106	320.200	302.400	-17.800	-6	66,797	-31
100							-2					-13
4/01/21		11/01/21	7		- cash -
	11/01/21	12/05/21	121		EDF	50	2,489	13.415	11.410	-2.005	-15	61,807	-39
					Suez Environnement	50	2,002	16.680	19.895	3.215	19	68,243	70
100							2					7
accum	11/12/06	12/05/21	2229	days out of 5610 invested (40%)						582		68,243	37

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Ingenico	long	6/12/10	18/07/11	224	24.95	32.27	7.32	29.32	50	14.66
		10/09/12	17/09/12	7	42.34	39.84	-2.50	-5.91		-2.95
		26/01/15	17/08/15	203	92.86	124.50	31.64	34.07		17.04
		8/07/19	5/08/19	28	75.14	82.82	7.68	10.22		5.11
		9/12/19	24/02/20	77	95.00	135.80	40.80	42.95		21.47	66.28
Natixis		24/08/09	10/05/10	259	2.31	3.78	1.47	63.75		31.88
		13/01/14	3/03/14	49	4.73	4.99	0.26	5.41		2.70
		10/03/14	17/03/14	7	5.14	4.96	-0.18	-3.46		-1.73
		24/03/14	16/06/14	84	5.14	4.97	-0.17	-3.27		-1.63
		20/03/17	13/11/17	238	5.63	6.51	0.88	15.64		7.82	41.16
STMicroelectronics		1/07/13	16/09/13	77	6.95	7.12	0.17	2.46		1.23
		23/01/17	30/01/17	7	10.77	12.50	1.73	16.02		8.01
		20/02/17	27/02/17	7	13.59	14.49	0.90	6.66		3.33
		20/03/17	13/11/17	238	14.34	20.38	6.04	42.13		21.07	36.78
Gemalto		18/08/08	1/09/08	14	25.80	29.13	3.33	12.91		6.45
		25/05/09	1/06/09	7	24.29	24.13	-0.16	-0.66		-0.33
		5/03/12	28/05/12	84	43.24	49.93	6.69	15.47		7.74
		11/06/12	3/09/12	84	52.21	64.24	12.03	23.04		11.52
		10/09/12	17/09/12	7	62.98	68.33	5.35	8.49		4.25
		5/11/12	12/11/12	7	69.53	69.08	-0.45	-0.65		-0.32
		3/12/12	24/06/13	203	71.26	64.13	-7.13	-10.01		-5.00	25.84
Arkema		24/08/09	10/05/10	259	23.61	29.06	5.44	23.05		11.53
		6/12/10	18/07/11	224	51.62	64.40	12.78	24.76		12.38	25.33
EDF		11/12/06	30/07/07	231	52.30	72.82	20.52	39.24		19.62
		30/09/13	28/10/13	28	23.38	25.57	2.19	9.37		4.68
		4/11/13	25/11/13	21	26.18	26.83	0.65	2.50		1.25
		13/01/14	3/03/14	49	24.98	28.49	3.51	14.05		7.03
		10/03/14	17/03/14	7	28.88	28.59	-0.29	-1.00		-0.50
		29/01/18	5/02/18	7	11.25	10.49	-0.76	-6.76		-3.38
		11/01/21	12/05/21	121	13.42	11.41	-2.01	-14.95		-7.47	20.70
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Iliad		25/05/09	1/06/09	7	75.33	79.13	3.80	5.04		2.52
		3/12/12	24/06/13	203	136.00	159.05	23.05	16.95		8.47
		1/07/13	16/09/13	77	168.40	177.45	9.05	5.37		2.69	14.20
Suez Environnement		12/10/20	2/11/20	21	15.88	15.75	-0.13	-0.79		-0.39
		9/11/20	4/01/21	56	16.12	16.35	0.23	1.43		0.71
		11/01/21	12/05/21	121	16.68	19.90	3.22	19.27		9.64	9.98
Getlink		24/03/14	16/06/14	84	8.89	9.62	0.72	8.12		4.06
		26/01/15	17/08/15	203	12.00	13.05	1.05	8.75		4.38	8.61
Teleperformance		9/12/19	24/02/20	77	212.40	236.00	23.60	11.11		5.56	5.56
Thales		30/09/13	28/10/13	28	40.64	44.09	3.45	8.49		4.25
		4/11/13	25/11/13	21	44.93	44.24	-0.70	-1.55		-0.77	3.44
Dassault Systèmes		12/03/18	28/05/18	77	111.00	116.00	5.00	4.50		2.25	2.25
Bureau Veritas		5/11/12	12/11/12	7	20.70	20.65	-0.05	-0.25		-0.13	-0.13
Zodiac Aerospace		11/06/12	3/09/12	84	15.66	15.50	-0.16	-1.00		-0.50
		23/01/17	30/01/17	7	28.70	28.13	-0.57	-2.00		-1.00
		20/02/17	27/02/17	7	26.94	27.41	0.47	1.74		0.87	-0.64
Eiffage		29/01/18	5/02/18	7	97.22	94.08	-3.14	-3.23		-1.61	-1.61
Sartorius Stedim		9/11/20	4/01/21	56	320.20	302.40	-17.80	-5.56		-2.78	-2.78
Edenred		12/03/18	28/05/18	77	29.11	27.99	-1.12	-3.85		-1.92
		8/07/19	5/08/19	28	45.06	43.90	-1.16	-2.57		-1.29	-3.19
Ubisoft		12/10/20	2/11/20	21	83.02	75.24	-7.78	-9.37		-4.69	-4.69
Hermes International		11/12/06	30/07/07	231	87.00	71.96	-15.04	-17.29		-8.64
		18/08/08	1/09/08	14	99.82	96.26	-3.56	-3.57		-1.78
		5/03/12	28/05/12	84	282.20	266.20	-16.00	-5.67		-2.83	-12.82

Annotations

19/11/20	Eurofins Scientific	stock split 1:10 (ten for one)
20/03/17	CAC Next 20	Klépierre replaces Atos
15/07/16	CAC Next 20	Eiffage replaces Eutelsat
6/06/16	Valeo	stock split 1:3 (three for one)
6/05/16	Sartorius Stedim	stock split 1 : 6 (six for one)
21/03/16	CAC Next 20	Alstom replaces Sodexo
5/01/16	CAC Next 20	complete analysis
21/12/15	Sartorius Stedim	recording started
	CAC Next 20	EDF and Groupe Eurotunnel replace Klépierre and Vallourec
23/08/15	CAC Next 20	complete analysis
8/07/15	CAC Next 20	market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere


	is taking down something concerning