Share-o-matic - Assessment CAC Mid 60

Assessment - CAC Mid 60 - 6/01/20 - RS = 18

		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	1/27/20	prc diff	⇓ Δ18	∅-RS
		CAC Mid 60	11,598.100	12:55	1.57	11,418.800	1.57	13,585.500	-2,166.700	-15.95	-8.35
	L	Sartorius Stedim	233.800	08:17	-1.18	236.600	-1.18	163.000	73.600	45.15	57.26
	L	bioMérieux	123.700	08:16	-2.68	127.100	-2.68	89.000	38.100	42.81	53.86
	L	Iliad	164.550	08:16	1.29	162.450	1.29	115.350	47.100	40.83	51.69
	L	Eurofins Scientific	595.400	08:17	-0.77	600.000	-0.77	479.400	120.600	25.16	35.82
		Euronext	83.550	08:15	0.48	83.150	0.48	79.600	3.550	4.46	15.86
		Worldline	68.900	08:18	0.61	68.480	0.61	66.000	2.480	3.76	12.81
		Nexans	37.120	08:16	-0.27	37.220	-0.27	43.600	-6.380	-14.63	10.69
		Amundi	67.500	08:10	-0.15	67.600	-0.15	72.800	-5.200	-7.14	8.75
		Trigano	83.050	08:18	0.12	82.950	0.12	84.000	-1.050	-1.25	7.98
		Aperam	25.720	08:16	1.42	25.360	1.42	26.830	-1.470	-5.48	7.14
		Altran Technologies	14.770	4/01		14.770		14.690	0.080	0.54	4.81
		Soitec	90.650	08:17	1.28	89.500	1.28	85.300	4.200	4.92	2.24
		Orpea	103.700	08:18	-0.43	104.150	-0.43	112.900	-8.750	-7.75	-2.66
	L	Rémy Cointreau	110.500	08:11	1.56	108.800	1.56	95.800	13.000	13.57	-3.43
		Getlink	13.240	08:16	2.56	12.910	2.56	15.860	-2.950	-18.60	-3.91
		Rexel	9.654	08:18	1.79	9.484	1.79	11.305	-1.821	-16.11	-4.12
	L	Ipsen	74.150	08:17	0.61	73.700	0.61	64.750	8.950	13.82	-5.51
	L	SEB	123.700	08:17	1.73	121.600	1.73	123.600	-2.000	-1.62	-6.70
		Casino Guichard	34.630	08:16	0.03	34.620	0.03	36.250	-1.630	-4.50	-6.78
		Sopra Steria	109.900	08:13	1.57	108.200	1.57	144.200	-36.000	-24.97	-6.87
		SPIE	14.940	08:17	3.68	14.410	3.68	17.300	-2.890	-16.71	-7.47
		Ipsos	22.500	08:17	2.27	22.000	2.27	30.600	-8.600	-28.10	-7.58
		Imerys	32.240	08:15	3.47	31.160	3.47	38.920	-7.760	-19.94	-8.96
	L	Maisons du Monde	10.960	08:15	0.92	10.860	0.92	11.070	-0.210	-1.90	-9.26
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	1/27/20	prc diff	⇓ Δ18	∅-RS
		Rubis	44.020	08:18	0.55	43.780	0.55	55.950	-12.170	-21.75	-9.95
		Plastic Omnium	19.430	08:18	3.79	18.720	3.79	23.290	-4.570	-19.62	-10.06
		Korian-Medica	32.660	08:15	2.00	32.020	2.00	41.660	-9.640	-23.14	-10.10
		GTT	72.850	08:16	4.29	69.850	4.29	93.450	-23.600	-25.25	-13.28
	L	Eramet	33.630	08:15	2.22	32.900	2.22	38.500	-5.600	-14.55	-15.72
		ALD	9.840	08:16	2.18	9.630	2.18	13.340	-3.710	-27.81	-18.16
		JCDecaux	18.950	08:16	1.61	18.650	1.61	25.040	-6.390	-25.52	-18.43
		Bolloré	2.804	08:15	2.04	2.748	2.04	3.632	-0.884	-24.34	-19.13
	S	Icade	67.600	08:16	2.66	65.850	2.66	97.900	-32.050	-32.74	-19.38
		Wendel	87.250	08:17	2.17	85.400	2.17	122.200	-36.800	-30.11	-20.23
		Eurazeo	46.380	08:17	3.76	44.700	3.76	62.300	-17.600	-28.25	-20.64
		Alten	76.650	08:16	4.14	73.600	4.14	114.500	-40.900	-35.72	-20.93
		Bic	46.280	08:16	0.48	46.060	0.48	60.500	-14.440	-23.87	-21.08
		elis	11.660	08:16	3.19	11.300	3.19	17.950	-6.650	-37.05	-21.15
		Vicat	27.500	08:15	2.04	26.950	2.04	39.650	-12.700	-32.03	-23.66
		Mercialys	7.890	08:17	4.02	7.585	4.02	11.490	-3.905	-33.99	-24.26
		Dassault Aviation	807.000	08:15	3.26	781.500	3.26	1,114.000	-332.500	-29.85	-25.45
		Quadient	13.430	08:15	2.99	13.040	2.99	21.380	-8.340	-39.01	-25.95
		Lagardere	13.220	08:17	2.48	12.900	2.48	18.670	-5.770	-30.91	-26.60
		Métropole TV	10.460	08:17	3.16	10.140	3.16	15.500	-5.360	-34.58	-27.02
		Nexity	28.780	08:17	3.53	27.800	3.53	44.080	-16.280	-36.93	-27.07
		Fnac Darty	32.400	08:17	3.51	31.300	3.51	45.780	-14.480	-31.63	-27.46
		TF1	5.340	08:17	7.62	4.962	7.62	7.070	-2.108	-29.82	-27.73
		Tarkett	9.455	08:15	2.38	9.235	2.38	13.210	-3.975	-30.09	-28.20
		Eutelsat	9.948	08:15	2.58	9.698	2.58	14.000	-4.302	-30.73	-28.51
		⇓instrument	freshest		⇓ Δday	6/01/20	⇓ Δwk	1/27/20	prc diff	⇓ Δ18	∅-RS
		Aéroports de Paris	99.600	08:17	5.34	94.550	5.34	169.000	-74.450	-44.05	-30.78
		CNP Assurances	10.220	08:16	4.13	9.815	4.13	16.590	-6.775	-40.84	-31.33
		Covivio	60.650	08:16	6.40	57.000	6.40	106.400	-49.400	-46.43	-32.28
		DBV Technologies	8.700	08:16	2.11	8.520	2.11	20.220	-11.700	-57.86	-37.49
		Elior	6.030	08:16	3.43	5.830	3.43	13.120	-7.290	-55.56	-39.70
	S	CGG	1.054	08:17	4.93	1.004	4.93	2.816	-1.812	-64.35	-40.25
		Vallourec	38.170	08:18	4.09	36.670	4.09	98.400	-61.730	-62.73	-49.34
		Europcar	1.610	08:16	5.50	1.526	5.50	3.852	-2.326	-60.38	-52.12
		Solocal	0.145	08:16	2.92	0.141	2.92	0.472	-0.332	-70.24	-63.48
	S	Genfit	4.842	08:17	-0.08	4.846	-0.08	16.560	-11.714	-70.74	-66.07
		Technicolor	4.280	08:17	16.10	3.687	16.10	17.361	-13.675	-78.77	-68.27
CAC Mid 60 - 60 out of 60 instruments rated - 6/01/20 / 1/27/20 - 10 did rise, Market-Ratio(18) = 16.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/16	scale up chart	6/01/20

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	296	103.550	146.600	43.050	42	43,433	50
6/24/13		7/01/13	7		- cash -
	7/01/13	8/04/14	399		Montupet	100	2,870	15.130	52.000	36.870	244	149,250	209
8/04/14		8/18/14	14		- cash -
	8/18/14	9/15/14	28		Genfit	100	5,417	27.550	46.850	19.300	70	253,798	101,263
9/15/14		9/22/14	7		- cash -
	9/22/14	9/29/14	7		Adocia	100	8,210	30.910	36.200	5.290	17	297,229	377,906
9/29/14		11/24/14	56		- cash -
	11/24/14	8/24/15	273		Adocia	100	10,302	28.850	73.650	44.800	155	758,759	250
8/24/15		10/12/15	49		- cash -
	10/12/15	11/23/15	42		Sartorius Stedim	100	16,811	45.133	56.167	11.033	24	944,241	569
11/23/15		11/30/15	7		- cash -
	11/30/15	12/14/15	14		Sartorius Stedim	100	16,594	56.900	56.275	-0.625	-1	933,870	-25
12/14/15		12/21/15	7		- cash -
	12/21/15	2/08/16	49		Sartorius Stedim	100	16,220	57.575	55.767	-1.808	-3	904,539	-21
2/08/16		4/18/16	70		- cash -
	4/18/16	6/27/16	70		Ubisoft	100	33,402	27.080	30.880	3.800	14	1,031,467	98
6/27/16		7/04/16	7		- cash -
	7/04/16	3/05/18	609		Ubisoft	100	31,176	33.085	66.240	33.155	100	2,065,107	52
3/05/18		3/12/18	7		- cash -
	3/12/18	5/28/18	77		Ubisoft	100	28,818	71.660	90.580	18.920	26	2,610,344	204
5/28/18		6/11/18	14		- cash -
	6/11/18	7/02/18	21		Eramet	100	20,393	128.000	107.000	-21.000	-16	2,182,091	-96
7/02/18		7/09/18	7		- cash -
	7/09/18	7/16/18	7		Ubisoft	100	23,377	93.340	99.820	6.480	7	2,333,574	3,211
7/16/18		7/30/18	14		- cash -
	7/30/18	8/27/18	28		Sartorius Stedim	100	22,678	102.900	107.100	4.200	4	2,428,821	68
8/27/18		9/03/18	7		- cash -
	9/03/18	9/10/18	7		Sartorius Stedim	100	22,020	110.300	110.100	-0.200	0	2,424,417	-9
9/10/18		2/18/19	161		- cash -
	2/18/19	8/05/19	168		GTT	100	30,362	79.850	80.450	0.600	1	2,442,634	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	168,981	14.455	14.510	0.055	0	2,451,928	1
3/02/20		6/02/20	92		- cash -
accum	9/25/06	3/02/20	3556	days out of 5265 invested (68%)						24,419		2,451,928	76

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	103.55	146.60	43.05	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

Annotations

5/25/20	Vallourec	reverse split 40:1 (one for fourty)
5/12/20	Technicolor	reverse split 27:1 (one for twentyseven)
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
5/06/16	Sartorius Stedim	stock split 1 : 6 (six for one)
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
	Sartorius Stedim	recording started
	Europcar	recording started
	DBV Technologies	recording started
10/26/15	Solocal	reverse stock split 30:1 (one for thirty)
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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