Share-o-matic - Assessment CAC Mid 60

Assessment - CAC Mid 60 - 4/22/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ18	∅-RS
	L	CAC Mid 60	14,413.300	16:05	-0.91	14,519.000	-0.73	13,332.900	1,186.100	8.90	4.84
	L	Rubis	32.260	15:35	-0.74	32.820	-1.71	22.120	10.700	48.37	39.50
	L	Vallourec	16.465	15:35	-1.76	17.105	-3.74	12.795	4.310	33.69	38.78
	L	Eurazeo	82.350	15:35	-2.26	81.950	0.49	70.000	11.950	17.07	27.51
	L	Mercialys	11.050	15:35	-0.27	11.130	-0.72	8.970	2.160	24.08	25.70
	L	Nexans	96.450	15:35	-1.58	96.700	-0.26	75.550	21.150	27.99	23.15
		Ipsos	62.700	15:35	-0.95	62.000	1.13	53.200	8.800	16.54	20.81
		ID Logistics	342.000	15:35	-1.87	336.000	1.79	307.500	28.500	9.27	20.67
		Virbac	346.500	15:38	-3.75	357.000	-2.94	299.000	58.000	19.40	20.65
	L	elis	21.440	15:35	-0.19	21.460	-0.09	18.250	3.210	17.59	18.42
		GTT	129.300	15:35	-0.54	135.100	-4.29	124.500	10.600	8.51	17.90
	L	TF1	8.470	15:35	-0.24	8.595	-1.45	7.225	1.370	18.96	17.88
	L	SPIE	34.200	15:35	0.59	33.560	1.91	28.320	5.240	18.50	17.09
	L	Coface	14.460	15:35	-0.82	14.630	-1.16	11.280	3.350	29.70	15.70
	L	Lectra	32.850	15:36	-3.10	33.300	-1.35	31.000	2.300	7.42	15.67
	L	Amundi	63.650	15:35	-1.70	64.500	-1.32	57.750	6.750	11.69	13.25
		SEB	111.200	15:38	-0.89	114.800	-3.14	111.200	3.600	3.24	13.11
	L	Métropole TV	14.320	15:35	-0.97	14.480	-1.10	12.820	1.660	12.95	12.79
	L	Fnac Darty	32.300	15:35	5.90	31.400	2.87	26.620	4.780	17.96	12.43
	L	Dassault Aviation	201.800	15:37	-1.75	202.000	-0.10	180.700	21.300	11.79	12.31
		Carmila	16.760	15:35	2.44	16.500	1.58	14.520	1.980	13.64	11.73
	L	JCDecaux	19.450	15:35	0.05	19.310	0.73	17.380	1.930	11.10	10.12
	L	Wendel	93.500	15:35	-0.21	93.750	-0.27	79.350	14.400	18.15	9.59
		Sopra Steria	213.800	15:35	-1.75	213.600	0.09	190.200	23.400	12.30	9.49
		Bolloré	6.190	15:35	-0.48	6.195	-0.08	5.395	0.800	14.83	9.38
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ18	∅-RS
	L	Technip Energies	22.480	15:35	-0.18	22.800	-1.40	20.340	2.460	12.09	9.01
		Bic	64.900	15:35	-1.37	65.100	-0.31	61.950	3.150	5.08	8.71
	L	Neoen	29.360	15:35	-0.20	29.100	0.89	27.840	1.260	4.53	7.90
		Scor	30.260	15:35	-1.56	29.520	2.51	27.380	2.140	7.82	7.32
		Argan	71.600	15:35	-1.10	78.700	-9.02	82.900	-4.200	-5.07	7.07
		Trigano	143.000	15:35	-0.69	143.000		140.300	2.700	1.92	5.46
	L	Eramet	79.300	15:35	4.14	75.350	5.24	70.000	5.350	7.64	3.31
	L	Ipsen	112.300	15:35		112.500	-0.18	102.500	10.000	9.76	1.99
		Elior	2.354	15:35	-1.59	2.406	-2.16	2.488	-0.082	-3.30	1.62
		FDJ	34.500	15:35	-1.32	35.160	-1.88	34.160	1.000	2.93	1.40
	L	Imerys	29.760	15:35	-0.33	30.080	-1.06	26.160	3.920	14.98	1.01
	L	Covivio	44.840	15:35		44.400	0.99	46.780	-2.380	-5.09	0.26
		VusionGroup	133.500	15:35	-1.33	122.100	9.34	109.000	13.100	12.02	0.10
	L	Verallia	35.560	15:37	4.71	34.340	3.55	33.780	0.560	1.66	-2.00
		SES	5.450	15:35	-1.45	5.665	-3.80	5.500	0.165	3.00	-2.55
		Aéroports de Paris	116.900	15:35	-1.52	118.400	-1.27	116.600	1.800	1.54	-2.81
	S	Alten	128.900	15:35	-1.15	129.500	-0.46	127.900	1.600	1.25	-2.98
	L	Bénéteau	12.300	15:35	-2.54	12.380	-0.65	11.100	1.280	11.53	-4.68
		Aperam	27.360	15:35	-0.58	27.520	-0.58	31.060	-3.540	-11.40	-5.45
		Mersen	34.750	15:35	0.72	34.200	1.61	33.550	0.650	1.94	-6.24
	L	Interparfums	48.400	15:35	-6.02	49.250	-1.73	50.600	-1.350	-2.67	-9.90
	L	Plastic Omnium	11.600	15:35	-0.85	11.980	-3.17	11.730	0.250	2.13	-10.07
		Derichebourg	3.858	15:35	-2.77	4.002	-3.60	4.764	-0.762	-15.99	-16.84
	L	Eutelsat	3.762	15:35	-0.90	3.856	-2.44	3.876	-0.020	-0.52	-18.17
	L	ALD	5.865	15:35	-2.90	6.060	-3.22	6.630	-0.570	-8.60	-18.21
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	12/18/23	prc diff	⇓ Δ18	∅-RS
	S	Solutions 30	1.871	15:35	-2.65	1.858	0.70	2.292	-0.434	-18.94	-20.88
		CGG	0.412	15:35	-2.00	0.441	-6.57	0.574	-0.133	-23.18	-23.80
	S	Icade	24.460	15:36	-1.21	24.800	-1.37	33.100	-8.300	-25.08	-23.96
		Voltalia	8.040	15:37	5.10	7.590	5.93	8.370	-0.780	-9.32	-24.67
		Valneva	3.446	15:35	-3.96	3.710	-7.12	5.036	-1.326	-26.33	-25.01
	S	X-FAB	6.550	15:35	-6.83	6.545	0.08	10.130	-3.585	-35.39	-26.58
	S	Nexity	9.535	15:35	-1.29	9.670	-1.40	14.490	-4.820	-33.26	-33.81
	L	Clariane	1.584	15:35	-2.22	1.656	-4.35	2.206	-0.550	-24.93	-47.77
	S	Euroapi	2.596	15:35	-3.35	2.750	-5.60	5.034	-2.284	-45.37	-56.37
		Atos	1.891	15:38	-5.00	1.917	-1.36	6.366	-4.450	-69.89	-60.91
	L	Orpea	11.930	15:35	-4.18	12.332	-3.26	14.300	-1.968	-13.76	-62.96
CAC Mid 60 - 60 out of 60 instruments rated - 4/22/24 / 12/18/23 - 41 did rise, Market-Ratio(18) = 68.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/22/24

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		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	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	4/25/24	129		GTT	100	7,987	124.500	129.300	4.800	4	1,032,806	11
accum	9/25/06	4/25/24	4567	days out of 6688 invested (68%)						10,228		1,032,806	45

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
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	4/25/24	129	124.50	129.30	4.80	3.86	10.22
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

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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