Share-o-matic - Assessment CAC Mid 60

Assessment - CAC Mid 60 - 7/01/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	∅-RS
		CAC Mid 60	13,272.000	8/12/24	-0.08	13,571.100	-2.20	14,078.700	-507.600	-3.61	-1.95
	L	Elior	3.192	8/12/24	3.30	2.794	14.24	2.538	0.256	10.09	32.19
	L	Neoen	38.380	8/12/24	-0.10	37.340	2.79	22.380	14.960	66.85	31.70
	L	Eramet	72.350	8/12/24	5.24	97.700	-25.95	63.400	34.300	54.10	31.07
		Nexans	119.200	8/12/24	0.08	104.500	14.07	94.250	10.250	10.88	25.72
		ID Logistics	433.000	8/12/24	0.70	370.000	17.03	322.500	47.500	14.73	22.52
	L	Fnac Darty	26.250	8/12/24	-0.19	30.150	-12.94	27.120	3.030	11.17	20.57
	L	Imerys	29.280	8/12/24	0.21	34.060	-14.03	30.140	3.920	13.01	17.03
		Ipsos	55.600	8/12/24	-0.36	58.100	-4.30	64.300	-6.200	-9.64	15.59
		Mercialys	11.680	8/12/24	-0.85	10.400	12.31	10.240	0.160	1.56	14.99
		Virbac	341.500	8/12/24	0.59	337.500	1.19	342.500	-5.000	-1.46	12.60
		Rubis	27.460	8/12/24	0.22	26.880	2.16	24.600	2.280	9.27	11.62
		Vallourec	13.370	8/12/24	-0.59	14.700	-9.05	13.900	0.800	5.76	11.54
		elis	21.120	8/12/24	0.67	20.560	2.72	21.180	-0.620	-2.93	10.16
		SPIE	33.680	8/12/24	0.54	35.000	-3.77	30.840	4.160	13.49	10.09
		Eurazeo	67.850	8/12/24	0.97	74.000	-8.31	78.250	-4.250	-5.43	9.53
		VusionGroup	134.000	8/12/24	0.15	135.000	-0.74	157.000	-22.000	-14.01	8.59
	L	Ipsen	103.900	8/12/24	0.78	113.500	-8.46	103.300	10.200	9.87	8.20
	L	Voltalia	10.180	8/12/24	-0.97	9.180	10.89	7.490	1.690	22.56	7.16
		JCDecaux	18.000	8/12/24	-0.50	18.640	-3.43	19.740	-1.100	-5.57	6.44
		Carmila	16.460	8/12/24	0.61	15.900	3.52	15.440	0.460	2.98	5.17
		Amundi	64.050	8/12/24	0.63	61.950	3.39	60.900	1.050	1.72	4.65
		Bic	56.900	8/12/24	-1.90	55.800	1.97	66.800	-11.000	-16.47	4.53
		Verallia	26.280	8/12/24	-1.13	34.200	-23.16	34.000	0.200	0.59	3.08
		Coface	13.810	8/12/24	0.88	13.340	3.52	12.950	0.390	3.01	2.45
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	∅-RS
		TF1	7.820	8/12/24		7.670	1.96	8.330	-0.660	-7.92	1.69
		Covivio	47.540	8/12/24	-0.50	44.720	6.31	42.040	2.680	6.37	1.11
		Bolloré	5.755	8/12/24	-1.62	5.550	3.69	6.290	-0.740	-11.76	0.61
		SEB	88.350	8/12/24	-0.67	98.250	-10.08	114.100	-15.850	-13.89	0.59
	S	Wendel	85.150	8/12/24	-0.70	83.450	2.04	89.850	-6.400	-7.12	-0.70
	S	GTT	126.400	8/12/24	0.16	122.000	3.61	127.100	-5.100	-4.01	-1.35
	S	Argan	75.500	8/12/24	0.53	74.000	2.03	81.100	-7.100	-8.75	-3.29
		Technip Energies	20.580	8/12/24	-0.68	20.960	-1.81	21.440	-0.480	-2.24	-4.44
		Mersen	30.500	8/12/24	-1.45	32.650	-6.58	35.800	-3.150	-8.80	-4.47
		Dassault Aviation	189.500	8/12/24	-0.52	171.200	10.69	184.700	-13.500	-7.31	-4.70
		Métropole TV	11.780	8/12/24	0.17	12.220	-3.60	12.430	-0.210	-1.69	-5.43
		Derichebourg	4.556	8/12/24	0.80	4.390	3.78	4.328	0.062	1.43	-5.62
	S	Lectra	25.700	8/12/24	-0.96	28.400	-9.51	30.700	-2.300	-7.49	-5.99
		Aéroports de Paris	112.100	8/12/24	-0.62	114.900	-2.44	127.400	-12.500	-9.81	-6.19
	S	Sopra Steria	164.400	8/12/24	-1.38	189.400	-13.20	232.200	-42.800	-18.43	-6.61
	S	FDJ	35.320	8/12/24	0.40	31.760	11.21	38.940	-7.180	-18.44	-7.93
	L	Viridien	37.070	8/12/24	-0.83	0.497	7,355.75	0.396	0.101	25.43	-11.49
	S	Scor	17.130	8/12/24	1.06	24.160	-29.10	28.300	-4.140	-14.63	-11.76
		Bénéteau	8.770	8/12/24	-2.01	9.970	-12.04	12.340	-2.370	-19.21	-12.17
	S	Aperam	25.060	8/12/24	-0.63	24.620	1.79	28.630	-4.010	-14.01	-12.57
		Interparfums	44.500	8/12/24	-1.87	38.400	15.89	49.800	-11.400	-22.89	-14.11
	S	Trigano	102.500	8/12/24	-0.87	112.400	-8.81	149.000	-36.600	-24.56	-14.82
		Eutelsat	4.228	8/12/24	2.17	3.874	9.14	3.820	0.054	1.41	-15.05
	S	SES	4.692	8/12/24	0.60	4.890	-4.05	6.085	-1.195	-19.64	-15.14
	S	Alten	96.250	8/12/24	-0.31	105.300	-8.59	132.100	-26.800	-20.29	-15.56
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	∅-RS
	L	Icade	20.280	8/12/24	-1.74	20.080	1.00	28.760	-8.680	-30.18	-17.15
		Ayvens	5.840	8/12/24	-1.02	5.515	5.89	5.455	0.060	1.10	-21.95
		Opmobility	8.540	8/12/24	-1.16	9.300	-8.17	10.710	-1.410	-13.17	-22.39
		X-FAB	5.475	8/12/24	1.96	6.050	-9.50	7.360	-1.310	-17.80	-23.95
		Clariane	1.854	8/12/24	-1.64	1.852	0.11	1.680	0.172	10.24	-24.37
		Valneva	3.074	8/12/24	-1.28	3.254	-5.53	3.210	0.044	1.37	-30.18
		Nexity	9.725	8/12/24	-0.77	8.655	12.36	14.470	-5.815	-40.19	-31.06
	S	Solutions 30	1.396	8/12/24	-0.99	1.530	-8.76	2.176	-0.646	-29.69	-33.50
		Euroapi	3.958	8/12/24	-3.04	2.544	55.58	6.942	-4.398	-63.35	-42.19
	L	Orpea	9.946	8/12/24	-42.87	12.312	-19.22	11.900	0.412	3.46	-54.60
		Atos	0.851	8/12/24	-2.21	0.983	-13.41	2.250	-1.267	-56.33	-72.44
CAC Mid 60 - 60 out of 60 instruments rated - 7/01/24 / 2/26/24 - 25 did rise, Market-Ratio(18) = 41.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

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		Opmobility	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		Opmobility	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		Opmobility	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		Opmobility	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	9/20/21	434		Iliad	100	13,920	176.200	182.500	6.300	4	2,540,512	3
9/20/21		9/27/21	7		- cash -
	9/27/21	12/20/21	84		Virbac	100	6,811	373.000	413.000	40.000	11	2,812,952	56
12/20/21		12/27/21	7		- cash -
	12/27/21	3/07/22	70		Valneva	100	106,632	26.380	12.740	-13.640	-52	1,358,492	-98
3/07/22		4/04/22	28		- cash -
	4/04/22	6/13/22	70		Eramet	100	8,713	155.900	111.800	-44.100	-28	974,248	-82
6/13/22		7/11/22	28		- cash -
	7/11/22	7/18/22	7		GTT	100	8,125	119.900	126.300	6.400	5	1,026,248	1,405
7/18/22		11/07/22	112		- cash -
	11/07/22	5/22/23	196		Vallourec	100	87,117	11.780	10.810	-0.970	-8	941,745	-15
5/22/23		6/05/23	14		- cash -
	6/05/23	6/19/23	14		VusionGroup	100	5,749	163.800	169.600	5.800	4	975,089	148
6/19/23		7/31/23	42		- cash -
	7/31/23	8/07/23	7		Scor	100	35,888	27.170	27.710	0.540	2	994,469	179
8/07/23		12/18/23	133		- cash -
	12/18/23	8/12/24	238		GTT	100	7,987	124.500	126.400	1.900	2	1,009,644	2
accum	9/25/06	8/12/24	5000	days out of 7121 invested (70%)						9,996		1,009,644	40

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
Opmobility		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
Virbac		9/27/21	12/20/21	84	373.00	413.00	40.00	10.72	10.72
GTT		2/18/19	8/05/19	168	79.85	80.45	0.60	0.75
		7/11/22	7/18/22	7	119.90	126.30	6.40	5.34
		12/18/23	8/12/24	238	124.50	126.40	1.90	1.53	7.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Iliad		7/13/20	9/20/21	434	176.20	182.50	6.30	3.58	3.58
VusionGroup		6/05/23	6/19/23	14	163.80	169.60	5.80	3.54	3.54
Scor		7/31/23	8/07/23	7	27.17	27.71	0.54	1.99	1.99
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
Vallourec		11/07/22	5/22/23	196	11.78	10.81	-0.97	-8.23	-8.23
Eramet		6/11/18	7/02/18	21	128.00	107.00	-21.00	-16.41
		4/04/22	6/13/22	70	155.90	111.80	-44.10	-28.29	-40.05
Valneva		12/27/21	3/07/22	70	26.38	12.74	-13.64	-51.71	-51.71

Annotations

7/31/24	Viridien	reverse split 100:1 (one for one hundred)
3/25/24	Orpea	reverse split 1,000:1 (one for one thousand)
2/20/24	CAC Mid 60	Component update: ADP, Argan, ID Logistics, Lectra and X-FAB replace Altarea, Antin, Casino, OVH and Soitec
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.
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
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)


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