Share-o-matic - Assessment CAC Next 20

Assessment - CAC Next 20 - 2/22/21 - RS = 8

		⇓instrument	freshest		⇓ Δday	2/22/21	⇓ Δwk	12/28/20	prc diff	⇓ Δ8	∅-RS
	L	CAC Next 20	18,084.900	Fri	-1.45	18,255.000	-0.93	18,039.400	215.600	1.20	14.30
		Sartorius Stedim	362.000	Fri	-0.44	380.400	-4.84	293.000	87.400	29.83	51.59
	L	Suez Environnement	17.250	Fri	0.52	17.050	1.17	16.400	0.650	3.96	34.58
	L	Eurofins Scientific	73.640	Fri	-1.63	77.450	-4.92	69.870	7.580	10.85	29.51
		Valeo	29.240	Fri	-3.08	30.560	-4.32	32.550	-1.990	-6.11	29.25
	L	Accor	34.560	Fri	-0.55	33.260	3.91	29.550	3.710	12.55	28.19
	L	Solvay	101.100	Fri	0.05	98.220	2.93	98.040	0.180	0.18	26.92
	L	Sodexo	79.220	Fri	-3.27	79.580	-0.45	70.060	9.520	13.59	20.76
	L	Scor	27.480	Fri	-0.79	28.380	-3.17	26.440	1.940	7.34	16.34
	L	Edenred	45.890	Fri	-3.10	47.460	-3.31	47.450	0.010	0.02	13.30
		Bureau Veritas	22.390	Fri	-1.15	21.940	2.05	22.170	-0.230	-1.04	10.04
	L	Klépierre	19.550	Fri	-1.59	17.680	10.58	18.595	-0.915	-4.92	9.14
	L	Eiffage	85.160	Fri	-2.32	83.760	1.67	79.640	4.120	5.17	8.66
	L	Getlink	13.570	Fri	-3.07	13.660	-0.66	14.190	-0.530	-3.74	8.06
		EDF	9.908	Fri	-0.78	10.050	-1.41	12.740	-2.690	-21.11	8.02
		Arkema	91.500	Fri	0.51	89.940	1.73	95.360	-5.420	-5.68	6.87
		Orpea	99.480	Fri	-3.18	106.950	-6.98	107.550	-0.600	-0.56	4.70
	S	Ubisoft	67.580	Fri	-1.11	70.960	-4.76	78.960	-8.000	-10.13	-2.69
		Gecina	114.700	Fri	-1.29	112.300	2.14	126.400	-14.100	-11.16	-4.88
		TechnipFMC	6.736	Fri	-0.82	5.998	12.30	7.780	-1.782	-22.90	-14.59
CAC Next 20 - 19 out of 19 instruments rated - 2/22/21 / 12/28/20 - 9 did rise, Market-Ratio(8) = 47.37 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Next 20 RS = 8 - B/S = 36/36

1/02/17	scale up chart	2/22/21

Transactions CAC Next 20 * L8 - 36 ex 3 (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		Eurofins Scientific	100	2,606	3.837	4.770	0.933	24	12,431	76
5/22/06		7/17/06	56		- cash -
	7/17/06	12/11/06	147		Eiffage	100	197	62.900	72.850	9.950	16	14,392	44
	12/11/06	3/19/07	98		Klépierre	100	331	43.400	44.876	1.476	3	14,880	13
	3/19/07	6/11/07	84		Ubisoft	100	821	18.110	18.170	0.060	0	14,929	1
6/11/07		7/02/07	21		- cash -
	7/02/07	7/23/07	21		EDF	100	183	81.440	76.910	-4.530	-6	14,100	-63
7/23/07		9/24/07	63		- cash -
	9/24/07	11/19/07	56		Ubisoft	100	618	22.790	26.780	3.990	18	16,566	186
11/19/07		3/17/08	119		- cash -
	3/17/08	6/16/08	91		Ubisoft	100	645	25.650	28.350	2.700	11	18,308	49
6/16/08		8/11/08	56		- cash -
	8/11/08	9/15/08	35		Ubisoft	100	558	32.755	28.795	-3.960	-12	16,098	-74
9/15/08		9/22/08	7		- cash -
	9/22/08	9/29/08	7		Sodexo	100	357	44.990	40.260	-4.730	-11	14,409	-100
9/29/08		12/22/08	84		- cash -
	12/22/08	12/29/08	7		Scor	100	970	14.850	15.445	0.595	4	14,987	676
12/29/08		1/05/09	7		- cash -
	1/05/09	2/23/09	49		Scor	100	940	15.930	14.500	-1.430	-9	13,642	-50
2/23/09		4/06/09	42		- cash -
	4/06/09	4/27/09	21		Scor	100	828	16.460	15.590	-0.870	-5	12,922	-61
	4/27/09	5/18/09	21		Valeo	100	2,441	5.293	4.803	-0.490	-9	11,726	-82
	5/18/09	6/22/09	35		Eiffage	100	275	42.570	40.410	-2.160	-5	11,132	-42
6/22/09		6/29/09	7		- cash -
	6/29/09	7/06/09	7		Sartorius Stedim	100	2,343	4.750	4.708	-0.042	-1	11,034	-37
7/06/09		7/20/09	14		- cash -
	7/20/09	8/31/09	42		Sartorius Stedim	100	2,863	3.853	4.617	0.763	20	13,220	381
	8/31/09	9/07/09	7		Klépierre	100	504	26.215	25.900	-0.315	-1	13,061	-47
	9/07/09	11/23/09	77		Arkema	100	574	22.745	25.902	3.157	14	14,873	85
11/23/09		12/21/09	28		- cash -
	12/21/09	2/08/10	49		Valeo	100	1,831	8.122	7.368	-0.753	-9	13,494	-52
2/08/10		2/22/10	14		- cash -
	2/22/10	3/01/10	7		Getlink	100	1,773	7.610	7.444	-0.166	-2	13,199	-68
3/01/10		3/08/10	7		- cash -
	3/08/10	5/03/10	56		Getlink	100	1,714	7.700	6.857	-0.843	-11	11,754	-53
	5/03/10	5/17/10	14		Arkema	100	381	30.829	30.125	-0.704	-2	11,486	-45
5/17/10		7/12/10	56		- cash -
	7/12/10	8/16/10	35		Bureau Veritas	100	966	11.883	11.693	-0.190	-2	11,303	-15
8/16/10		8/23/10	7		- cash -
	8/23/10	4/18/11	238		Valeo	100	1,214	9.303	12.633	3.330	36	15,345	60
	4/18/11	6/20/11	63		Eurofins Scientific	100	2,201	6.970	6.292	-0.678	-10	13,853	-45
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
6/20/11		7/04/11	14		- cash -
	7/04/11	7/11/11	7		Arkema	100	199	69.564	66.601	-2.963	-4	13,263	-90
7/11/11		7/18/11	7		- cash -
	7/18/11	8/01/11	14		Arkema	100	205	64.400	63.995	-0.405	-1	13,180	-15
8/01/11		10/03/11	63		- cash -
	10/03/11	10/10/11	7		Sartorius Stedim	100	1,746	7.547	7.365	-0.182	-2	12,863	-72
10/10/11		10/17/11	7		- cash -
	10/17/11	11/21/11	35		Eurofins Scientific	100	2,025	6.350	5.930	-0.420	-7	12,013	-51
11/21/11		11/28/11	7		- cash -
	11/28/11	12/12/11	14		Sartorius Stedim	100	1,651	7.273	7.700	0.427	6	12,717	342
12/12/11		1/02/12	21		- cash -
	1/02/12	1/09/12	7		Sartorius Stedim	100	1,555	8.175	7.788	-0.387	-5	12,116	-92
1/09/12		1/16/12	7		- cash -
	1/16/12	2/06/12	21		Sodexo	100	213	56.780	56.910	0.130	0	12,143	4
	2/06/12	3/26/12	49		Sartorius Stedim	100	1,418	8.560	8.768	0.208	2	12,439	20
	3/26/12	4/23/12	28		Eurofins Scientific	100	1,615	7.699	8.614	0.915	12	13,917	332
4/23/12		4/30/12	7		- cash -
	4/30/12	5/07/12	7		Eurofins Scientific	100	1,559	8.926	9.137	0.211	2	14,246	238
5/07/12		6/11/12	35		- cash -
	6/11/12	4/22/13	315		Eurofins Scientific	100	1,468	9.700	15.325	5.625	58	22,503	70
4/22/13		4/29/13	7		- cash -
	4/29/13	6/17/13	49		Sartorius Stedim	100	1,322	17.017	16.493	-0.523	-3	21,811	-21
	6/17/13	6/24/13	7		Ubisoft	100	2,117	10.300	9.720	-0.580	-6	20,583	-95
6/24/13		7/01/13	7		- cash -
	7/01/13	10/14/13	105		Ubisoft	100	1,964	10.480	10.890	0.410	4	21,388	14
	10/14/13	3/24/14	161		EDF	100	853	25.050	28.125	3.075	12	24,011	30
	3/24/14	5/19/14	56		Valeo	100	744	32.270	30.080	-2.190	-7	22,382	-37
	5/19/14	7/21/14	63		Getlink	100	2,332	9.594	10.200	0.606	6	23,795	43
7/21/14		9/08/14	49		- cash -
	9/08/14	9/15/14	7		Getlink	100	2,357	10.095	9.880	-0.215	-2	23,289	-67
9/15/14		9/22/14	7		- cash -
	9/22/14	10/13/14	21		Getlink	100	2,392	9.735	8.875	-0.860	-9	21,231	-80
10/13/14		11/10/14	28		- cash -
	11/10/14	2/23/15	105		Ubisoft	100	1,446	14.675	16.720	2.045	14	24,188	57
	2/23/15	6/08/15	105		Valeo	100	536	45.083	46.667	1.583	4	25,037	13
6/08/15		7/13/15	35		- cash -
	7/13/15	8/24/15	42		Sartorius Stedim	100	568	44.058	43.283	-0.775	-2	24,597	-14
8/24/15		8/31/15	7		- cash -
	8/31/15	9/07/15	7		Sartorius Stedim	100	516	47.608	45.725	-1.883	-4	23,625	-88
9/07/15		10/19/15	42		- cash -
	10/19/15	12/21/15	63		Ubisoft	100	948	24.915	26.410	1.495	6	25,042	40
12/21/15		2/29/16	70		- cash -
	2/29/16	5/09/16	70		Sartorius Stedim	100	397	63.067	52.850	-10.217	-16	20,986	-60
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
	5/09/16	6/13/16	35		Ubisoft	100	794	26.425	32.460	6.035	23	25,778	754
6/13/16		6/20/16	7		- cash -
	6/20/16	6/27/16	7		Ubisoft	100	766	33.650	30.880	-2.770	-8	23,656	-99
6/27/16		7/04/16	7		- cash -
	7/04/16	10/10/16	98		Ubisoft	100	715	33.085	33.400	0.315	1	23,882	4
10/10/16		10/17/16	7		- cash -
	10/17/16	10/31/16	14		Eurofins Scientific	100	570	41.860	41.390	-0.470	-1	23,614	-26
10/31/16		11/07/16	7		- cash -
	11/07/16	11/21/16	14		Arkema	100	273	86.380	87.780	1.400	2	23,996	52
11/21/16		12/12/16	21		- cash -
	12/12/16	3/06/17	84		Arkema	100	255	93.900	91.820	-2.080	-2	23,466	-9
3/06/17		3/13/17	7		- cash -
	3/13/17	6/05/17	84		Valeo	100	396	59.170	64.050	4.880	8	25,398	41
	6/05/17	7/10/17	35		Ubisoft	100	507	50.000	48.880	-1.120	-2	24,830	-21
7/10/17		7/17/17	7		- cash -
	7/17/17	7/24/17	7		Ubisoft	100	504	49.205	53.920	4.715	10	27,207	11,708
7/24/17		8/28/17	35		- cash -
	8/28/17	2/12/18	168		Ubisoft	100	495	54.860	63.440	8.580	16	31,454	37
2/12/18		2/19/18	7		- cash -
	2/19/18	3/05/18	14		Ubisoft	100	467	67.280	66.240	-1.040	-2	30,968	-33
3/05/18		3/12/18	7		- cash -
	3/12/18	3/19/18	7		Ubisoft	100	432	71.660	68.140	-3.520	-5	29,447	-93
3/19/18		4/02/18	14		- cash -
	4/02/18	9/10/18	161		Ubisoft	100	429	68.520	88.520	20.000	29	38,027	79
	9/10/18	10/08/18	28		Sartorius Stedim	100	345	110.100	111.400	1.300	1	38,476	17
10/08/18		11/12/18	35		- cash -
	11/12/18	11/19/18	7		Sartorius Stedim	100	336	114.300	100.200	-14.100	-12	33,738	-100
11/19/18		2/04/19	77		- cash -
	2/04/19	5/27/19	112		Edenred	100	919	36.690	40.480	3.790	10	37,221	38
5/27/19		6/10/19	14		- cash -
	6/10/19	6/17/19	7		Sartorius Stedim	100	288	129.000	130.800	1.800	1	37,740	106
6/17/19		7/01/19	14		- cash -
	7/01/19	8/26/19	56		Sartorius Stedim	100	272	138.500	134.900	-3.600	-3	36,760	-16
8/26/19		9/02/19	7		- cash -
	9/02/19	10/14/19	42		Sartorius Stedim	100	261	140.700	127.000	-13.700	-10	33,185	-59
	10/14/19	10/21/19	7		Eurofins Scientific	100	710	46.700	42.100	-4.600	-10	29,919	-100
	10/21/19	12/23/19	63		Valeo	100	918	32.570	31.790	-0.780	-2	29,203	-13
	12/23/19	2/17/20	56		Eurofins Scientific	100	585	49.900	47.420	-2.480	-5	27,752	-28
	2/17/20	3/09/20	21		Sartorius Stedim	100	152	181.700	169.900	-11.800	-6	25,958	-69
3/09/20		5/11/20	63		- cash -
	5/11/20	8/03/20	84		Sartorius Stedim	100	112	230.600	268.400	37.800	16	30,192	93
8/03/20		8/10/20	7		- cash -
	8/10/20	11/02/20	84		Sartorius Stedim	100	110	272.800	327.200	54.400	20	36,176	120
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
11/02/20		11/09/20	7		- cash -
	11/09/20	12/28/20	49		Sartorius Stedim	100	112	320.200	293.000	-27.200	-8	33,129	-48
	12/28/20	1/11/21	14		Valeo	100	1,017	32.550	30.570	-1.980	-6	31,116	-81
	1/11/21	1/18/21	7		EDF	100	2,319	13.415	12.145	-1.270	-9	28,171	-99
	1/18/21	2/01/21	14		Suez Environnement	100	1,609	17.500	17.105	-0.395	-2	27,535	-45
2/01/21		2/08/21	7		- cash -
	2/08/21	2/26/21	18		Sartorius Stedim	100	71	386.600	362.000	-24.600	-6	25,789	-74
accum	1/02/06	2/26/21	4171	days out of 5536 invested (75%)						158		25,789	9

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Ubisoft	long	3/19/07	6/11/07	84	18.11	18.17	0.06	0.33
		9/24/07	11/19/07	56	22.79	26.78	3.99	17.51
		3/17/08	6/16/08	91	25.65	28.35	2.70	10.53
		8/11/08	9/15/08	35	32.76	28.80	-3.96	-12.09
		6/17/13	6/24/13	7	10.30	9.72	-0.58	-5.63
		7/01/13	10/14/13	105	10.48	10.89	0.41	3.91
		11/10/14	2/23/15	105	14.68	16.72	2.05	13.94
		10/19/15	12/21/15	63	24.92	26.41	1.50	6.00
		5/09/16	6/13/16	35	26.43	32.46	6.04	22.84
		6/20/16	6/27/16	7	33.65	30.88	-2.77	-8.23
		7/04/16	10/10/16	98	33.09	33.40	0.31	0.95
		6/05/17	7/10/17	35	50.00	48.88	-1.12	-2.24
		7/17/17	7/24/17	7	49.21	53.92	4.72	9.58
		8/28/17	2/12/18	168	54.86	63.44	8.58	15.64
		2/19/18	3/05/18	14	67.28	66.24	-1.04	-1.55
		3/12/18	3/19/18	7	71.66	68.14	-3.52	-4.91
		4/02/18	9/10/18	161	68.52	88.52	20.00	29.19	131.31
Eurofins Scientific		1/02/06	5/22/06	140	3.84	4.77	0.93	24.32
		4/18/11	6/20/11	63	6.97	6.29	-0.68	-9.73
		10/17/11	11/21/11	35	6.35	5.93	-0.42	-6.61
		3/26/12	4/23/12	28	7.70	8.61	0.92	11.88
		4/30/12	5/07/12	7	8.93	9.14	0.21	2.36
		6/11/12	4/22/13	315	9.70	15.33	5.63	57.99
		10/17/16	10/31/16	14	41.86	41.39	-0.47	-1.12
		10/14/19	10/21/19	7	46.70	42.10	-4.60	-9.85
		12/23/19	2/17/20	56	49.90	47.42	-2.48	-4.97	60.63
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Edenred		2/04/19	5/27/19	112	36.69	40.48	3.79	10.33	10.33
Eiffage		7/17/06	12/11/06	147	62.90	72.85	9.95	15.82
		5/18/09	6/22/09	35	42.57	40.41	-2.16	-5.07	9.94
Valeo		4/27/09	5/18/09	21	5.29	4.80	-0.49	-9.26
		12/21/09	2/08/10	49	8.12	7.37	-0.75	-9.28
		8/23/10	4/18/11	238	9.30	12.63	3.33	35.79
		3/24/14	5/19/14	56	32.27	30.08	-2.19	-6.79
		2/23/15	6/08/15	105	45.08	46.67	1.58	3.51
		3/13/17	6/05/17	84	59.17	64.05	4.88	8.25
		10/21/19	12/23/19	63	32.57	31.79	-0.78	-2.39
		12/28/20	1/11/21	14	32.55	30.57	-1.98	-6.08	7.03
Arkema		9/07/09	11/23/09	77	22.75	25.90	3.16	13.88
		5/03/10	5/17/10	14	30.83	30.13	-0.70	-2.28
		7/04/11	7/11/11	7	69.56	66.60	-2.96	-4.26
		7/18/11	8/01/11	14	64.40	64.00	-0.41	-0.63
		11/07/16	11/21/16	14	86.38	87.78	1.40	1.62
		12/12/16	3/06/17	84	93.90	91.82	-2.08	-2.22	5.20
Klépierre		12/11/06	3/19/07	98	43.40	44.88	1.48	3.40
		8/31/09	9/07/09	7	26.22	25.90	-0.32	-1.20	2.16
Bureau Veritas		7/12/10	8/16/10	35	11.88	11.69	-0.19	-1.60	-1.60
Suez Environnement		1/18/21	2/01/21	14	17.50	17.11	-0.40	-2.26	-2.26
EDF		7/02/07	7/23/07	21	81.44	76.91	-4.53	-5.56
		10/14/13	3/24/14	161	25.05	28.13	3.08	12.28
		1/11/21	1/18/21	7	13.42	12.15	-1.27	-9.47	-4.01
Sodexo		9/22/08	9/29/08	7	44.99	40.26	-4.73	-10.51
		1/16/12	2/06/12	21	56.78	56.91	0.13	0.23	-10.31
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Scor		12/22/08	12/29/08	7	14.85	15.45	0.60	4.01
		1/05/09	2/23/09	49	15.93	14.50	-1.43	-8.98
		4/06/09	4/27/09	21	16.46	15.59	-0.87	-5.29	-10.33
Getlink		2/22/10	3/01/10	7	7.61	7.44	-0.17	-2.18
		3/08/10	5/03/10	56	7.70	6.86	-0.84	-10.95
		5/19/14	7/21/14	63	9.59	10.20	0.61	6.32
		9/08/14	9/15/14	7	10.10	9.88	-0.22	-2.13
		9/22/14	10/13/14	21	9.74	8.88	-0.86	-8.83	-17.37
Sartorius Stedim		6/29/09	7/06/09	7	4.75	4.71	-0.04	-0.88
		7/20/09	8/31/09	42	3.85	4.62	0.76	19.81
		10/03/11	10/10/11	7	7.55	7.37	-0.18	-2.41
		11/28/11	12/12/11	14	7.27	7.70	0.43	5.87
		1/02/12	1/09/12	7	8.18	7.79	-0.39	-4.73
		2/06/12	3/26/12	49	8.56	8.77	0.21	2.43
		4/29/13	6/17/13	49	17.02	16.49	-0.52	-3.08
		7/13/15	8/24/15	42	44.06	43.28	-0.78	-1.76
		8/31/15	9/07/15	7	47.61	45.73	-1.88	-3.96
		2/29/16	5/09/16	70	63.07	52.85	-10.22	-16.20
		9/10/18	10/08/18	28	110.10	111.40	1.30	1.18
		11/12/18	11/19/18	7	114.30	100.20	-14.10	-12.34
		6/10/19	6/17/19	7	129.00	130.80	1.80	1.40
		7/01/19	8/26/19	56	138.50	134.90	-3.60	-2.60
		9/02/19	10/14/19	42	140.70	127.00	-13.70	-9.74
		2/17/20	3/09/20	21	181.70	169.90	-11.80	-6.49
		5/11/20	8/03/20	84	230.60	268.40	37.80	16.39
		8/10/20	11/02/20	84	272.80	327.20	54.40	19.94
		11/09/20	12/28/20	49	320.20	293.00	-27.20	-8.49
		2/08/21	2/26/21	18	386.60	362.00	-24.60	-6.36	-18.85

Annotations

11/19/20	Eurofins Scientific	stock split 1:10 (ten for one)
3/20/17	CAC Next 20	Klépierre replaces Atos
7/15/16	CAC Next 20	Eiffage replaces Eutelsat
6/06/16	Valeo	stock split 1:3 (three for one)
5/06/16	Sartorius Stedim	stock split 1 : 6 (six for one)
3/21/16	CAC Next 20	Alstom replaces Sodexo
1/05/16	CAC Next 20	complete analysis
12/21/15	Sartorius Stedim	recording started
	CAC Next 20	EDF and Groupe Eurotunnel replace Klépierre and Vallourec
8/23/15	CAC Next 20	complete analysis
7/08/15	CAC Next 20	market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere


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