Share-o-matic - Assessment CAC Mid 60

Assessment - CAC Mid 60 - 6/07/21 - RS = 18

		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ18	∅-RS
		CAC Mid 60	15,461.300	08:16	0.58	15,157.800	2.00	13,424.700	1,733.100	12.91	16.93
		Tarkett	20.050	08:10		20.450	-1.96	14.640	5.810	39.69	62.92
		Eramet	57.150	08:15	2.14	58.800	-2.81	45.410	13.390	29.49	61.74
	L	Mercialys	10.670	08:17	1.52	10.700	-0.28	7.350	3.350	45.58	55.80
	L	Aperam	47.650	08:14		47.460	0.40	35.200	12.260	34.83	55.09
		Maisons du Monde	21.760	08:12	1.49	22.160	-1.81	14.540	7.620	52.41	51.45
		Natixis	4.001	08:17	0.03	4.004	-0.07	3.219	0.785	24.39	45.04
		Nexans	72.150	08:17	-0.21	76.400	-5.56	64.250	12.150	18.91	41.48
		Trigano	176.900	08:17	1.14	177.800	-0.51	147.100	30.700	20.87	40.47
		Rexel	17.570	08:17	1.24	17.135	2.54	12.935	4.200	32.47	38.33
	L	JCDecaux	25.160	08:13	2.53	24.360	3.28	16.450	7.910	48.09	37.95
		TF1	8.425	08:16	0.12	8.500	-0.88	7.230	1.270	17.57	37.19
	L	FDJ	49.330	08:17	0.92	47.240	4.42	35.800	11.440	31.96	36.82
		Métropole TV	17.200	08:15		17.400	-1.15	14.620	2.780	19.02	36.65
		Eurazeo	73.600	08:16	0.34	72.350	1.73	58.250	14.100	24.21	36.09
		Fnac Darty	58.700	08:02	1.29	59.150	-0.76	47.000	12.150	25.85	34.75
		Ipsos	34.800	08:17	1.46	35.050	-0.71	26.950	8.100	30.06	34.74
		Coface	10.300	08:16	0.29	10.190	1.08	8.210	1.980	24.12	30.81
		Soitec	187.000	08:16	1.36	174.100	7.41	170.400	3.700	2.17	29.54
		Nexity	42.600	08:15	-0.23	42.320	0.66	38.140	4.180	10.96	28.12
		Bolloré	4.416	08:15	0.05	4.378	0.87	3.422	0.956	27.94	27.66
	L	Bic	59.200	08:16	0.17	61.600	-3.90	46.640	14.960	32.08	26.74
	L	Virbac	267.000	08:15	-0.19	269.000	-0.74	217.500	51.500	23.68	25.38
		Elior	7.115	08:17	2.45	6.650	6.99	5.155	1.495	29.00	25.32
	L	Icade	75.800	08:16	0.73	73.300	3.41	59.500	13.800	23.19	24.01
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ18	∅-RS
	L	Wendel	116.700	08:17	0.78	114.800	1.66	96.100	18.700	19.46	23.76
		elis	15.810	08:16	1.28	15.400	2.66	12.700	2.700	21.26	23.71
		ALD	12.840	08:04	0.63	12.900	-0.47	11.460	1.440	12.57	22.63
		Alten	108.600	08:03	0.84	102.900	5.54	87.700	15.200	17.33	21.28
		Plastic Omnium	28.500	08:11		29.360	-2.93	31.800	-2.440	-7.67	20.93
		SPIE	20.180	08:14	-0.10	20.020	0.80	18.430	1.590	8.63	20.70
		Imerys	43.380	08:09	0.28	43.320	0.14	39.660	3.660	9.23	20.46
	L	Dassault Aviation	1,027.000	08:12	-0.48	1,004.000	2.29	866.000	138.000	15.94	17.23
		Faurecia	46.400	08:16	-0.17	46.550	-0.32	42.820	3.730	8.71	17.17
		CNP Assurances	14.675	08:17	0.34	14.650	0.17	12.750	1.900	14.90	16.82
	L	Covivio	80.860	08:13	0.95	78.520	2.98	67.550	10.970	16.24	16.80
	L	Aéroports de Paris	125.300	08:16	0.32	111.900	11.97	97.050	14.850	15.30	14.96
		CGG	0.974	08:17	2.37	0.960	1.54	0.835	0.125	14.92	14.68
		Sopra Steria	156.200	08:10	0.90	150.800	3.58	138.800	12.000	8.65	14.46
		Lagardere	21.540	08:17	0.94	20.920	2.96	20.260	0.660	3.26	13.41
	L	Ipsen	91.780	08:14	-0.20	85.960	6.77	73.650	12.310	16.71	11.12
		Rémy Cointreau	167.600	08:17	-0.71	162.700	3.01	153.400	9.300	6.06	9.78
		Eutelsat	10.330	08:16	-0.19	10.240	0.88	9.850	0.390	3.96	9.55
		Amundi	75.300	08:11	0.47	73.050	3.08	62.700	10.350	16.51	9.22
	L	Rubis	42.620	08:18	1.19	41.470	2.77	38.020	3.450	9.07	9.06
		Air France-KLM	4.675	08:16	0.45	4.590	1.85	4.863	-0.273	-5.61	7.49
	L	Casino Guichard	28.020	08:16	-0.07	27.650	1.34	27.960	-0.310	-1.11	7.38
		Devoteam	103.800	07:10	-0.95	103.600	0.19	100.200	3.400	3.39	6.44
		Robertet	990.000	08:11	1.02	988.000	0.20	955.000	33.000	3.46	5.31
		SEB	154.000	08:16	0.06	152.500	0.98	158.400	-5.900	-3.72	3.85
		⇓instrument	freshest		⇓ Δday	6/07/21	⇓ Δwk	2/01/21	prc diff	⇓ Δ18	∅-RS
		Korian	31.440	08:15	0.70	31.000	1.42	31.120	-0.120	-0.39	0.97
		SES	6.786	08:17	0.09	6.558	3.48	7.174	-0.616	-8.59	-2.63
		Euronext	88.400	08:14	-0.06	88.250	0.17	92.250	-4.000	-4.34	-2.93
		GTT	71.650	08:10	0.92	70.450	1.70	75.200	-4.750	-6.32	-7.93
		Genfit	3.582	08:16	4.92	3.456	3.65	4.304	-0.848	-19.70	-16.18
	S	Albioma	34.780	09:15	3.20	34.400	1.10	42.950	-8.550	-19.91	-16.51
	S	Iliad	135.250	08:17	1.39	131.800	2.62	152.300	-20.500	-13.46	-18.91
	S	bioMérieux	92.180	08:16	-0.26	91.500	0.74	128.400	-36.900	-28.74	-22.55
	S	Neoen	34.880	09:13	6.28	32.280	8.05	58.700	-26.420	-45.01	-26.40
	S	Solutions 30	5.055	08:17	1.10	5.315	-4.89	10.280	-4.965	-48.30	-56.66
	S	Vallourec	10.560	08:17	-1.03	10.440	1.15	25.255	-14.815	-58.66	-58.56
CAC Mid 60 - 60 out of 60 instruments rated - 6/07/21 / 2/01/21 - 45 did rise, Market-Ratio(18) = 75.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	6/07/21

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	6/14/21	336		Iliad	100	13,920	176.200	135.250	-40.950	-23	1,882,792	-25
accum	9/25/06	6/14/21	3892	days out of 5642 invested (69%)						18,728		1,882,792	63

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
Eramet		6/11/18	7/02/18	21	128.00	107.00	-21.00	-16.41	-16.41
Iliad		7/13/20	6/14/21	336	176.20	135.25	-40.95	-23.24	-23.24

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