Share-o-matic - Assessment CAC Mid 60

Assessment - CAC Mid 60 - 11/29/21 - RS = 18

		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	7/26/21	prc diff	⇓ Δ18	∅-RS
		CAC Mid 60	14,929.400	Fri	-0.63	15,114.500	-1.22	15,131.700	-17.200	-0.11	3.29
	L	Valneva	23.620	Fri	-14.48	28.480	-17.06	12.140	16.340	134.60	152.74
		Virbac	408.000	Fri		411.000	-0.73	330.000	81.000	24.55	48.84
	L	CNP Assurances	21.610	Fri	0.09	21.580	0.14	14.920	6.660	44.64	45.78
		Alten	145.200	Fri	-2.09	143.900	0.90	118.100	25.800	21.85	32.26
	L	Rémy Cointreau	201.600	Fri	0.95	213.400	-5.53	181.400	32.000	17.64	29.44
		Soitec	219.800	Fri	-2.05	228.800	-3.93	200.600	28.200	14.06	27.36
		Derichebourg	9.280	Fri	-0.43	9.260	0.22	8.600	0.660	7.67	25.27
		Eramet	69.300	Fri	-1.70	68.050	1.84	68.000	0.050	0.07	18.60
		Coface	12.300	Fri	-0.57	11.740	4.77	10.960	0.780	7.12	18.35
		Ipsos	38.500	Fri	-1.66	40.000	-3.75	39.650	0.350	0.88	17.91
		Europcar Mobility	0.508	Fri	0.40	0.509	-0.24	0.470	0.039	8.39	16.31
		Nexans	82.350	Fri	-0.54	82.500	-0.18	79.650	2.850	3.58	13.94
	L	SPIE	22.160	Fri	-0.45	22.160		20.900	1.260	6.03	13.01
		Maisons du Monde	19.680	Fri	-1.11	20.460	-3.81	19.350	1.110	5.74	12.76
		Bolloré	4.626	Fri	-0.90	4.766	-2.94	4.610	0.156	3.38	12.38
	L	Ipsen	86.800	Fri	-0.16	86.780	0.02	86.380	0.400	0.46	9.71
		Eutelsat	11.225	Fri	-0.13	11.235	-0.09	10.115	1.120	11.07	9.49
		TF1	8.515	Fri	-0.58	8.465	0.59	8.285	0.180	2.17	7.24
		Lagardere	22.980	Fri	0.26	22.960	0.09	20.680	2.280	11.03	6.49
		JCDecaux	22.920	Fri	0.53	22.540	1.69	23.680	-1.140	-4.81	6.00
		Eurazeo	72.800	Fri	-2.35	73.450	-0.88	77.500	-4.050	-5.23	5.56
		Amundi	70.400	Fri	-4.02	75.050	-6.20	77.000	-1.950	-2.53	4.09
		Sopra Steria	155.000	Fri	-0.45	156.600	-1.02	170.900	-14.300	-8.37	3.48
		Rexel	17.270	Fri	1.59	16.480	4.79	17.855	-1.375	-7.70	3.19
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	7/26/21	prc diff	⇓ Δ18	∅-RS
		Métropole TV	17.060	Fri	-0.35	17.140	-0.47	17.160	-0.020	-0.12	2.38
		Aperam	42.710	Fri	-0.93	43.160	-1.04	51.200	-8.040	-15.70	2.24
	L	GTT	70.350	Fri	-1.40	72.250	-2.63	66.650	5.600	8.40	1.43
		Fnac Darty	52.550	Fri	-1.50	54.350	-3.31	56.350	-2.000	-3.55	0.67
		FDJ	39.370	Fri	0.36	41.830	-5.88	47.710	-5.880	-12.32	0.11
	L	Scor	27.290	Fri	-0.66	26.700	2.21	24.750	1.950	7.88	-0.30
	S	Covivio	71.000	Fri	-1.74	73.360	-3.22	78.800	-5.440	-6.90	-1.25
		Aéroports de Paris	105.250	Fri	-0.71	104.400	0.81	105.250	-0.850	-0.81	-1.93
		SES	6.996	Fri	-0.09	6.832	2.40	6.836	-0.004	-0.06	-2.65
	S	Trigano	153.600	Fri	-1.92	157.400	-2.41	181.300	-23.900	-13.18	-2.92
	S	Verallia	30.220	Fri	0.13	29.540	2.30	30.900	-1.360	-4.40	-3.66
	S	elis	14.280	Fri	-1.04	14.100	1.28	15.330	-1.230	-8.02	-4.89
	S	Wendel	100.000	Fri	-1.77	103.500	-3.38	111.800	-8.300	-7.42	-5.01
	S	Icade	61.750	Fri	-0.96	63.650	-2.99	76.950	-13.300	-17.28	-5.32
		Nexity	38.560	Fri		38.100	1.21	43.400	-5.300	-12.21	-6.09
	S	Elior	5.740	Fri	-0.43	5.795	-0.95	5.820	-0.025	-0.43	-6.54
	S	Mercialys	8.260	Fri	-1.37	8.435	-2.07	10.820	-2.385	-22.04	-6.99
	L	McPhy Energy	21.800	Fri	-3.63	22.100	-1.36	17.310	4.790	27.67	-7.12
	L	SEB	130.600	Fri		133.300	-2.03	140.800	-7.500	-5.33	-7.23
	L	Neoen	34.160	Fri	-3.01	37.200	-8.17	36.520	0.680	1.86	-7.77
		Dassault Aviation	89.600	Fri	6.48	84.450	6.10	102.000	-17.550	-17.21	-10.12
		Albioma	32.360	Fri	-0.68	33.480	-3.35	34.440	-0.960	-2.79	-11.71
	S	Imerys	34.400	Fri	0.06	34.860	-1.32	38.480	-3.620	-9.41	-12.80
	S	Bic	45.780	Fri	0.70	45.740	0.09	55.150	-9.410	-17.06	-13.01
	S	Korian	26.180	Fri	-0.61	26.420	-0.91	31.600	-5.180	-16.39	-13.37
		⇓instrument	freshest		⇓ Δday	11/29/21	⇓ Δwk	7/26/21	prc diff	⇓ Δ18	∅-RS
		Air France-KLM	3.731	Fri	-0.61	3.784	-1.40	4.012	-0.228	-5.68	-16.18
	S	Casino Guichard	19.930	Fri	0.03	20.070	-0.70	24.320	-4.250	-17.48	-21.05
		Plastic Omnium	22.640	Fri	-0.53	21.460	5.50	25.700	-4.240	-16.50	-21.46
		CGG	0.616	Fri	1.15	0.608	1.32	0.627	-0.019	-3.09	-23.45
		Solutions 30	6.775	Fri	7.11	6.500	4.23	7.355	-0.855	-11.62	-23.90
		TechnipFMC	5.284	Fri	2.32	5.216	1.30	6.244	-1.028	-16.46	-23.96
		DBV Technologies	4.938	Fri	-2.87	5.508	-10.35	9.190	-3.682	-40.07	-29.42
	S	Rubis	25.390	Fri	1.36	24.820	2.30	34.230	-9.410	-27.49	-29.80
	L	Vallourec	7.910	Fri	4.28	7.925	-0.19	8.350	-0.425	-5.09	-35.76
		Technip Energies	11.935	Fri	3.07	11.995	-0.50	11.375	0.620	5.45	-na-
CAC Mid 60 - 59 out of 59 instruments rated - 11/29/21 / 7/26/21 - 24 did rise, Market-Ratio(18) = 40.68 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/02/17	scale up chart	11/29/21

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	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	12/03/21	67		Virbac	100	6,811	373.000	408.000	35.000	9	2,778,897	63
accum	9/25/06	12/03/21	4058	days out of 5815 invested (70%)						27,689		2,778,897	66

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	12/03/21	67	373.00	408.00	35.00	9.38	9.38
Iliad		7/13/20	9/20/21	434	176.20	182.50	6.30	3.58	3.58
GTT		2/18/19	8/05/19	168	79.85	80.45	0.60	0.75	0.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
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
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.
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
	Europcar	recording started
	DBV Technologies	recording started
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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