Share-o-matic - Assessment CAC Mid 60

Assessment - CAC Mid 60 - 3/01/21 - RS = 18

		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	10/26/20	prc diff	⇓ Δ18	∅-RS
	L	CAC Mid 60	13,944.100	Fri	-0.88	14,111.800	-1.19	11,620.600	2,491.200	21.44	19.47
	L	Eramet	59.840	Fri	-0.80	63.720	-6.09	23.780	39.940	167.96	107.40
	L	Natixis	4.094	Fri	0.15	4.140	-1.11	2.053	2.087	101.66	73.38
	L	Trigano	151.100	Fri	-1.95	159.200	-5.09	121.500	37.700	31.03	69.18
	L	Métropole TV	17.040	Fri	-0.93	17.280	-1.39	9.810	7.470	76.15	56.13
	L	Plastic Omnium	31.380	Fri	-0.63	31.640	-0.82	20.620	11.020	53.44	55.76
	L	Rexel	15.480	Fri	-0.13	15.800	-2.03	9.990	5.810	58.16	55.42
		Soitec	157.800	Fri	-0.88	165.600	-4.71	125.600	40.000	31.85	55.41
	L	Lagardere	23.200	Fri	-0.77	23.540	-1.44	21.320	2.220	10.41	48.69
	L	CNP Assurances	15.750	Fri	-0.06	15.900	-0.94	10.530	5.370	51.00	47.40
		Nexans	60.250	Fri	-3.83	63.700	-5.42	42.360	21.340	50.38	47.37
	L	Elior	7.400	Fri	-1.92	7.550	-1.99	3.500	4.050	115.71	46.10
	L	Mercialys	9.025	Fri	-2.01	9.145	-1.31	4.436	4.709	106.15	43.00
	L	Imerys	42.440	Fri	-1.12	44.920	-5.52	27.440	17.480	63.70	42.96
	L	Fnac Darty	50.800	Fri	-0.49	50.950	-0.29	40.500	10.450	25.80	42.87
	L	Maisons du Monde	16.800	Fri	-2.67	16.000	5.00	13.760	2.240	16.28	41.09
	L	Ipsos	32.200	Fri	1.42	31.700	1.58	23.250	8.450	36.34	40.62
	L	Coface	9.180	Fri	-0.97	9.360	-1.92	6.580	2.780	42.25	39.54
	L	TF1	7.320	Fri	-0.34	7.585	-3.49	5.225	2.360	45.17	39.26
	L	Aperam	34.800	Fri	-0.85	35.920	-3.12	25.300	10.620	41.98	38.99
	L	Nexity	40.520	Fri	-2.83	41.200	-1.65	24.420	16.780	68.71	37.99
	L	Bolloré	3.952	Fri	-2.56	4.086	-3.28	3.170	0.916	28.90	36.03
	L	SPIE	18.810	Fri	-2.23	19.190	-1.98	14.680	4.510	30.72	33.76
	L	elis	14.670	Fri	-2.20	14.960	-1.94	11.050	3.910	35.38	33.56
	L	Air France-KLM	5.180	Fri	-6.13	5.578	-7.14	3.157	2.421	76.69	32.94
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	10/26/20	prc diff	⇓ Δ18	∅-RS
	L	ALD	12.360	Fri	-1.12	12.560	-1.59	9.860	2.700	27.38	31.99
	L	FDJ	37.960	Fri	-1.94	39.050	-2.79	32.500	6.550	20.15	30.61
	L	Eurazeo	61.550	Fri	-0.16	61.800	-0.40	42.880	18.920	44.12	29.66
	L	Vallourec	32.930	Fri	-1.58	34.225	-3.78	13.142	21.083	160.42	27.93
	L	JCDecaux	20.880	Fri	0.19	20.880		13.540	7.340	54.21	24.03
	L	Faurecia	44.920	Fri	-2.71	44.440	1.08	37.460	6.980	18.63	23.95
		Rémy Cointreau	157.100	Fri	-0.44	157.800	-0.44	152.000	5.800	3.82	23.28
	L	Devoteam	104.000	Fri	0.58	103.000	0.97	97.600	5.400	5.53	21.85
	L	CGG	1.118	Fri	3.86	1.022	9.34	0.540	0.482	89.19	21.35
	L	Alten	92.400	Fri	1.37	92.500	-0.11	78.650	13.850	17.61	20.38
		Tarkett	12.710	Fri	-1.55	12.920	-1.63	10.870	2.050	18.86	18.18
	L	Sopra Steria	139.700	Fri	-0.85	140.600	-0.64	121.400	19.200	15.82	17.40
	L	Dassault Aviation	918.500	Fri	-3.01	945.500	-2.86	744.000	201.500	27.08	17.28
	L	Aéroports de Paris	105.000	Fri	-0.10	105.800	-0.76	85.100	20.700	24.32	13.30
		Virbac	212.500	Fri	-0.70	220.000	-3.41	216.500	3.500	1.62	12.92
	L	Covivio	71.550	Fri	-0.83	71.050	0.70	54.000	17.050	31.57	12.67
	L	Wendel	96.850	Fri	-0.46	96.300	0.57	80.200	16.100	20.07	12.65
		Neoen	44.500	Fri	-5.92	46.150	-3.58	44.700	1.450	3.24	12.59
	L	Eutelsat	10.055	Fri		10.050	0.05	8.736	1.314	15.04	9.62
		Albioma	38.750	Fri	-3.13	39.900	-2.88	43.650	-3.750	-8.59	6.70
		SEB	138.300	Fri	-1.28	142.200	-2.74	142.900	-0.700	-0.49	5.31
	L	Amundi	64.600	Fri	-0.31	65.600	-1.52	59.200	6.400	10.81	4.11
		SES	6.798	Fri	-0.58	6.756	0.62	7.140	-0.384	-5.38	3.38
	L	Bic	48.720	Fri	-0.08	48.160	1.16	41.140	7.020	17.06	2.49
		Robertet	913.000	Fri	-0.65	917.000	-0.44	984.000	-67.000	-6.81	1.59
		⇓instrument	freshest		⇓ Δday	3/01/21	⇓ Δwk	10/26/20	prc diff	⇓ Δ18	∅-RS
	L	Icade	60.950	Fri	-1.30	61.000	-0.08	46.680	14.320	30.68	1.42
	S	Ipsen	70.000	Fri	-0.99	70.450	-0.64	79.800	-9.350	-11.72	-0.68
	L	Rubis	39.780	Fri	2.42	38.080	4.46	29.700	8.380	28.22	-0.75
	S	Euronext	83.000	Fri	-0.48	84.950	-2.30	91.700	-6.750	-7.36	-2.25
	L	Korian	29.520	Fri	1.37	29.620	-0.34	25.800	3.820	14.81	-3.03
	L	Casino Guichard	26.530	Fri	2.27	25.910	2.39	22.250	3.660	16.45	-4.11
		Iliad	150.550	Fri	-0.46	148.400	1.45	162.300	-13.900	-8.56	-4.85
	S	bioMérieux	108.900	Fri	0.46	106.900	1.87	127.000	-20.100	-15.83	-9.72
		GTT	68.250	Fri	-1.23	66.450	2.71	84.500	-18.050	-21.36	-12.12
	L	Genfit	4.108	Fri	-2.38	4.304	-4.55	3.350	0.954	28.48	-14.89
	S	Solutions 30	9.625	Fri	0.84	9.730	-1.08	15.700	-5.970	-38.03	-16.93
CAC Mid 60 - 60 out of 60 instruments rated - 3/01/21 / 10/26/20 - 50 did rise, Market-Ratio(18) = 83.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Mid 60 RS = 18 - B/S = 39/37

1/02/17	scale up chart	3/01/21

Transactions CAC Mid 60 * L18 - 39/37 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/25/06	266		- cash -
long	9/25/06	8/06/07	315		Eiffage	100	127	78.250	92.700	14.450	18	11,835	22
8/06/07		5/19/08	287		- cash -
	5/19/08	6/23/08	35		Ubisoft	100	333	35.500	27.205	-8.295	-23	9,073	-94
6/23/08		4/06/09	287		- cash -
	4/06/09	2/15/10	315		Nexity	100	461	19.640	24.945	5.305	27	11,519	32
2/15/10		3/01/10	14		- cash -
	3/01/10	5/24/10	84		Plastic Omnium	100	4,416	2.608	3.261	0.653	25	14,402	164
5/24/10		5/31/10	7		- cash -
	5/31/10	7/05/10	35		Plastic Omnium	100	4,105	3.508	3.759	0.251	7	15,433	106
7/05/10		7/12/10	7		- cash -
	7/12/10	8/09/10	28		Plastic Omnium	100	3,878	3.979	4.386	0.407	10	17,011	256
8/09/10		9/13/10	35		- cash -
	9/13/10	6/20/11	280		Plastic Omnium	100	3,956	4.299	6.933	2.634	61	27,431	86
6/20/11		7/04/11	14		- cash -
	7/04/11	8/01/11	28		Altran Technologies	100	4,831	5.678	5.350	-0.328	-6	25,846	-54
8/01/11		1/16/12	168		- cash -
	1/16/12	6/04/12	140		Rémy Cointreau	100	399	64.630	76.770	12.140	19	30,690	57
6/04/12		8/13/12	70		- cash -
	8/13/12	6/24/13	315		Eurofins Scientific	100	2,963	10.355	14.660	4.305	42	43,446	50
6/24/13		7/01/13	7		- cash -
	7/01/13	8/04/14	399		Montupet	100	2,871	15.130	52.000	36.870	244	149,300	209
8/04/14		8/18/14	14		- cash -
	8/18/14	9/15/14	28		Genfit	100	5,419	27.550	46.850	19.300	70	253,886	101,263
9/15/14		9/22/14	7		- cash -
	9/22/14	9/29/14	7		Adocia	100	8,213	30.910	36.200	5.290	17	297,333	377,906
9/29/14		11/24/14	56		- cash -
	11/24/14	8/24/15	273		Adocia	100	10,306	28.850	73.650	44.800	155	759,042	250
8/24/15		10/12/15	49		- cash -
	10/12/15	11/23/15	42		Sartorius Stedim	100	16,817	45.133	56.167	11.033	24	944,591	569
11/23/15		11/30/15	7		- cash -
	11/30/15	12/14/15	14		Sartorius Stedim	100	16,600	56.900	56.275	-0.625	-1	934,216	-25
12/14/15		12/21/15	7		- cash -
	12/21/15	2/08/16	49		Sartorius Stedim	100	16,226	57.575	55.767	-1.808	-3	904,874	-21
2/08/16		4/18/16	70		- cash -
	4/18/16	6/27/16	70		Ubisoft	100	33,414	27.080	30.880	3.800	14	1,031,847	98
6/27/16		7/04/16	7		- cash -
	7/04/16	3/05/18	609		Ubisoft	100	31,187	33.085	66.240	33.155	100	2,065,852	52
3/05/18		3/12/18	7		- cash -
	3/12/18	5/28/18	77		Ubisoft	100	28,828	71.660	90.580	18.920	26	2,611,278	204
5/28/18		6/11/18	14		- cash -
	6/11/18	7/02/18	21		Eramet	100	20,400	128.000	107.000	-21.000	-16	2,182,878	-96
7/02/18		7/09/18	7		- cash -
	7/09/18	7/16/18	7		Ubisoft	100	23,386	93.340	99.820	6.480	7	2,334,419	3,211
7/16/18		7/30/18	14		- cash -
	7/30/18	8/27/18	28		Sartorius Stedim	100	22,686	102.900	107.100	4.200	4	2,429,701	68
8/27/18		9/03/18	7		- cash -
	9/03/18	9/10/18	7		Sartorius Stedim	100	22,028	110.300	110.100	-0.200	0	2,425,295	-9
9/10/18		2/18/19	161		- cash -
	2/18/19	8/05/19	168		GTT	100	30,373	79.850	80.450	0.600	1	2,443,519	2
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/05/19		9/02/19	28		- cash -
	9/02/19	3/02/20	182		Altran Technologies	100	169,043	14.455	14.510	0.055	0	2,452,816	1
3/02/20		7/13/20	133		- cash -
	7/13/20	3/05/21	235		Iliad	100	13,920	176.200	150.550	-25.650	-15	2,095,768	-22
accum	9/25/06	3/05/21	3792	days out of 5542 invested (68%)						20,858		2,095,768	67

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Montupet	long	7/01/13	8/04/14	399	15.13	52.00	36.87	243.69	243.69
Adocia		9/22/14	9/29/14	7	30.91	36.20	5.29	17.11
		11/24/14	8/24/15	273	28.85	73.65	44.80	155.29	198.98
Plastic Omnium		3/01/10	5/24/10	84	2.61	3.26	0.65	25.04
		5/31/10	7/05/10	35	3.51	3.76	0.25	7.16
		7/12/10	8/09/10	28	3.98	4.39	0.41	10.23
		9/13/10	6/20/11	280	4.30	6.93	2.63	61.27	138.18
Ubisoft		5/19/08	6/23/08	35	35.50	27.21	-8.30	-23.37
		4/18/16	6/27/16	70	27.08	30.88	3.80	14.03
		7/04/16	3/05/18	609	33.09	66.24	33.16	100.21
		3/12/18	5/28/18	77	71.66	90.58	18.92	26.40
		7/09/18	7/16/18	7	93.34	99.82	6.48	6.94	136.51
Genfit		8/18/14	9/15/14	28	27.55	46.85	19.30	70.05	70.05
Eurofins Scientific		8/13/12	6/24/13	315	10.36	14.66	4.31	41.57	41.57
Nexity		4/06/09	2/15/10	315	19.64	24.95	5.31	27.01	27.01
Sartorius Stedim		10/12/15	11/23/15	42	45.13	56.17	11.03	24.45
		11/30/15	12/14/15	14	56.90	56.28	-0.63	-1.10
		12/21/15	2/08/16	49	57.58	55.77	-1.81	-3.14
		7/30/18	8/27/18	28	102.90	107.10	4.20	4.08
		9/03/18	9/10/18	7	110.30	110.10	-0.20	-0.18	23.85
Rémy Cointreau		1/16/12	6/04/12	140	64.63	76.77	12.14	18.78	18.78
Eiffage		9/25/06	8/06/07	315	78.25	92.70	14.45	18.47	18.47
GTT		2/18/19	8/05/19	168	79.85	80.45	0.60	0.75	0.75
Altran Technologies		7/04/11	8/01/11	28	5.68	5.35	-0.33	-5.78
		9/02/19	3/02/20	182	14.46	14.51	0.05	0.38	-5.42
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Iliad		7/13/20	3/05/21	235	176.20	150.55	-25.65	-14.56	-14.56
Eramet		6/11/18	7/02/18	21	128.00	107.00	-21.00	-16.41	-16.41

Annotations

5/25/20	Vallourec	reverse split 40:1 (one for fourty)
6/05/18	Foncière des Régions	renames as Covivio, that's a shame, I really liked these cute slashes above the e's.
9/20/17	bioMérieux	stock split 1:3 (three for one)
7/28/17	Rubis	stock split 1:2 (two for one)
4/03/17	CAC Mid 60	Soitec and Tarkett replace CGG and Maurel et Prom
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
7/15/16	CAC Mid 60	Saft dropped out due to the acquisition by Total
	CAC Mid 60	Eutelsat replaces Eiffage
5/18/16	Albioma	added
3/21/16	CAC Mid 60	Amundi, SPIE and Worldline replace Adocia, Coface and Montupet
1/18/16	CAC Mid 60	Montupet drops out (acquisition by Linamar)
1/04/16	CAC Mid 60	complete analysis
12/21/15	CAC Mid 60	DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel, Solocal and Virbac
8/24/15	CAC Mid 60	complete analysis
7/08/15	CAC Mid 60	market adustment to index: Adocia, Elior, elis (new), CGG, Eutelsat and Lagardere (<= Next 20) replace Hermes, Ingenico, Klépierre (=> Next 20), Areva, Soitec and Tarkett (dropped out)


	is taking down something concerning