Share-o-matic - Assessment CAC Mid 60

Assessment - CAC Mid 60 in Swiss Franc - 14/10/19 - RS = 18

		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	10/06/19	prc diff	⇓ Δ18	⇓∅-RS
	L	CAC Mid 60	14,523.714	Fri	-0.65	14,575.502	-0.36	14,436.706	138.796	0.96	1.58
	S	Ipsen	105.776	Fri	0.10	97.364	8.64	126.188	-28.824	-22.84	-21.42
		Iliad	101.224	Fri	0.52	94.604	7.00	114.039	-19.435	-17.04	-13.92
		Rexel	12.232	Fri	1.88	11.534	6.05	11.172	0.362	3.24	0.06
	L	Sopra Steria	133.704	Fri	-1.94	126.887	5.37	118.126	8.761	7.42	14.07
		DBV Technologies	14.734	Fri	-6.10	14.030	5.02	18.228	-4.198	-23.03	-23.82
		Trigano	87.743	Fri	-1.78	83.840	4.66	77.930	5.910	7.58	-9.27
	L	Casino Guichard	48.490	Fri	1.97	46.610	4.03	36.255	10.354	28.56	11.56
		Getlink	16.251	Fri	0.34	15.701	3.50	15.765	-0.064	-0.40	9.84
	L	Covivio	112.043	Fri	0.39	108.690	3.09	105.810	2.880	2.72	6.70
	L	Nexity	49.325	Fri	-0.22	48.028	2.70	43.264	4.763	11.01	3.63
	L	CGG	2.365	Fri	-0.69	2.304	2.67	1.612	0.691	42.87	26.32
	L	Mercialys	13.942	Fri	-1.01	13.590	2.59	13.044	0.546	4.19	1.03
		Imerys	39.364	Fri	-0.56	38.682	1.76	44.742	-6.061	-13.55	-21.02
		Soitec	108.909	Fri	0.30	107.095	1.69	93.829	13.266	14.14	32.47
	L	Aperam	24.971	Fri	0.75	24.575	1.61	24.499	0.076	0.31	-11.72
		Worldline	64.103	Fri	0.17	63.114	1.57	65.893	-2.780	-4.22	7.89
		Vallourec	2.530	Fri	-0.52	2.496	1.37	2.486	0.010	0.41	-1.56
	L	Amundi	70.206	Fri	0.08	69.271	1.35	65.781	3.490	5.31	10.45
	L	elis	17.879	Fri	-0.49	17.648	1.31	17.109	0.539	3.15	1.75
	S	JCDecaux	25.179	Fri	-0.69	24.894	1.15	29.089	-4.196	-14.42	-16.39
		TF1	8.972	Fri	0.12	8.884	0.99	9.596	-0.711	-7.41	-4.06
	L	Eutelsat	19.935	Fri	0.53	19.753	0.92	18.128	1.626	8.97	2.83
	S	Maisons du Monde	15.844	Fri	-0.89	15.701	0.91	19.729	-4.027	-20.41	-25.29
	L	Plastic Omnium	25.916	Fri	0.55	25.696	0.86	23.625	2.071	8.77	-1.80
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	10/06/19	prc diff	⇓ Δ18	⇓∅-RS
	L	Aéroports de Paris	181.754	Fri	0.12	180.654	0.61	171.759	8.896	5.18	-2.60
		Solocal	0.882	Fri	0.06	0.877	0.50	0.926	-0.049	-5.24	21.96
	L	bioMérieux	83.070	Fri	0.07	82.740	0.40	83.416	-0.676	-0.81	6.75
	S	SEB	149.977	Fri	-1.30	149.757	0.15	171.199	-21.442	-12.52	-4.05
	L	Nexans	37.439	Fri	0.24	37.406	0.09	29.985	7.421	24.75	20.12
		CNP Assurances	19.671	Fri	-0.11	19.671		22.192	-2.521	-11.36	-9.11
		Neopost	19.352	Fri		19.352		21.655	-2.303	-10.63	-18.50
	L	Ipsos	28.643	Fri	0.39	28.753	-0.38	26.760	1.993	7.45	11.05
		Altran Technologies	15.718	Fri	0.32	15.800	-0.52	12.658	3.142	24.83	42.18
	L	Icade	92.691	Fri	-0.41	93.186	-0.53	87.391	5.795	6.63	10.77
		Genfit	14.624	Fri	-1.19	14.712	-0.60	24.096	-9.384	-38.94	-29.13
	S	Bolloré	4.119	Fri	-0.95	4.145	-0.64	4.398	-0.253	-5.75	-3.45
		Lagardere	21.793	Fri	-0.35	21.947	-0.70	25.977	-4.030	-15.51	-12.72
	L	SPIE	20.188	Fri	-0.97	20.341	-0.76	17.601	2.740	15.57	22.54
	S	Métropole TV	16.559	Fri	1.14	16.713	-0.92	18.161	-1.448	-7.97	-4.90
		Sartorius Stedim	138.322	Fri	-0.63	139.642	-0.94	144.439	-4.797	-3.32	10.83
	L	Korian-Medica	41.541	Fri	-0.58	42.002	-1.10	40.488	1.515	3.74	10.42
		GTT	96.924	Fri	2.44	98.024	-1.12	94.165	3.859	4.10	12.33
		Euronext	78.837	Fri	0.28	79.827	-1.24	71.660	8.167	11.40	20.42
	L	ALD	14.404	Fri		14.624	-1.50	14.869	-0.245	-1.65	3.05
	L	Wendel	134.254	Fri	-1.37	136.343	-1.53	130.555	5.788	4.43	6.26
		Alten	111.493	Fri	-0.98	113.582	-1.84	109.953	3.630	3.30	10.93
	L	Orpea	119.740	Fri	-1.89	122.049	-1.89	114.207	7.842	6.87	6.86
		Bic	68.171	Fri	0.98	69.491	-1.90	78.434	-8.943	-11.40	-17.05
	L	Rubis	56.077	Fri	-0.68	57.341	-2.21	53.297	4.044	7.59	4.63
		⇓instrument	freshest		⇓ Δday	14/10/19	Δwk	10/06/19	prc diff	⇓ Δ18	⇓∅-RS
		Tarkett	14.800	Fri	-2.32	15.207	-2.68	22.136	-6.929	-31.30	-22.72
	L	Technicolor	0.794	Fri	-0.48	0.816	-2.69	0.950	-0.134	-14.07	-21.77
		Vicat	41.892	Fri	-1.04	43.157	-2.93	49.602	-6.445	-12.99	-10.57
	L	Dassault Aviation	1,329.344	Fri	-2.11	1,371.126	-3.05	1,368.249	2.877	0.21	-5.09
	S	Europcar	5.163	Fri	-1.14	5.333	-3.18	6.830	-1.497	-21.92	-29.22
	L	Elior	12.590	Fri	-0.95	13.041	-3.46	12.316	0.724	5.88	-3.65
	L	Eramet	50.051	Fri	-0.76	51.865	-3.50	58.313	-6.448	-11.06	-15.84
		Rémy Cointreau	132.934	Fri	-1.47	139.642	-4.80	135.257	4.384	3.24	8.43
	L	Eurofins Scientific	465.765	Fri	-0.47	513.485	-9.29	412.714	100.771	24.42	20.64
	L	Eurazeo	68.171	Fri	-9.42	75.483	-9.69	71.492	3.992	5.58	5.53
	S	Fnac Darty	55.967	Fri	-14.02	65.752	-14.88	77.482	-11.729	-15.14	-6.61
CAC Mid 60 - 60 out of 60 instruments rated - 14/10/19 / 10/06/19 - 33 did rise, Market-Ratio(18) in CHF = 55.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

5/01/15	scale up chart	14/10/19

Transactions CAC Mid 60 in Swiss Franc * L18 - 39/37 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		25/09/06	266		- cash -
long	25/09/06	6/08/07	315		Eiffage	100	80	123.643	152.037	28.394	23	12,272	27
6/08/07		19/05/08	287		- cash -
	19/05/08	23/06/08	35		Ubisoft	100	211	57.940	43.971	-13.968	-24	9,324	-94
23/06/08		6/04/09	287		- cash -
	6/04/09	15/02/10	315		Nexity	100	311	29.955	36.579	6.624	22	11,384	26
15/02/10		1/03/10	14		- cash -
	1/03/10	24/05/10	84		Plastic Omnium	100	2,983	3.816	4.711	0.895	23	14,055	150
24/05/10		31/05/10	7		- cash -
	31/05/10	5/07/10	35		Plastic Omnium	100	2,816	4.990	5.020	0.030	1	14,140	6
5/07/10		12/07/10	7		- cash -
	12/07/10	9/08/10	28		Plastic Omnium	100	2,658	5.320	6.052	0.732	14	16,086	437
9/08/10		13/09/10	35		- cash -
	13/09/10	20/06/11	280		Plastic Omnium	100	2,893	5.560	8.417	2.856	51	24,350	72
20/06/11		4/07/11	14		- cash -
	4/07/11	1/08/11	28		Altran Technologies	100	3,481	6.995	6.056	-0.939	-13	21,081	-85
1/08/11		16/01/12	168		- cash -
	16/01/12	4/06/12	140		Rémy Cointreau	100	270	78.034	92.224	14.190	18	24,912	55
4/06/12		13/08/12	70		- cash -
	13/08/12	24/06/13	315		Eurofins Scientific	100	200	124.364	179.761	55.397	45	35,991	53
24/06/13		1/07/13	7		- cash -
	1/07/13	4/08/14	399		Montupet	100	1,935	18.598	63.284	44.686	240	122,459	207
4/08/14		18/08/14	14		- cash -
	18/08/14	15/09/14	28		Genfit	100	3,668	33.377	56.703	23.326	70	208,018	99,962
15/09/14		22/09/14	7		- cash -
	22/09/14	29/09/14	7		Adocia	100	5,572	37.327	43.690	6.363	17	243,472	366,648
29/09/14		24/11/14	56		- cash -
	24/11/14	24/08/15	273		Adocia	100	7,018	34.692	79.601	44.909	129	558,642	204
24/08/15		12/10/15	49		- cash -
	12/10/15	23/11/15	42		Sartorius Stedim	100	11,318	49.358	60.812	11.454	23	688,277	513
23/11/15		30/11/15	7		- cash -
	30/11/15	14/12/15	14		Sartorius Stedim	100	11,128	61.850	60.946	-0.904	-1	678,212	-32
14/12/15		21/12/15	7		- cash -
	21/12/15	8/02/16	49		Sartorius Stedim	100	10,874	62.365	61.611	-0.754	-1	670,011	-9
8/02/16		18/04/16	70		- cash -
	18/04/16	27/06/16	70		Ubisoft	100	22,680	29.542	33.341	3.800	13	756,185	88
27/06/16		4/07/16	7		- cash -
	4/07/16	5/03/18	609		Ubisoft	100	21,108	35.824	76.812	40.987	114	1,621,349	58
5/03/18		12/03/18	7		- cash -
	12/03/18	28/05/18	77		Ubisoft	100	19,359	83.749	104.670	20.921	25	2,026,352	188
28/05/18		11/06/18	14		- cash -
	11/06/18	2/07/18	21		Eramet	100	13,631	148.649	123.692	-24.957	-17	1,686,164	-96
2/07/18		9/07/18	7		- cash -
	9/07/18	16/07/18	7		Ubisoft	100	15,505	108.750	116.515	7.765	7	1,806,566	3,547
16/07/18		30/07/18	14		- cash -
	30/07/18	27/08/18	28		Sartorius Stedim	100	15,170	119.081	122.491	3.410	3	1,858,301	44
27/08/18		3/09/18	7		- cash -
	3/09/18	10/09/18	7		Sartorius Stedim	100	14,959	124.224	124.437	0.213	0	1,861,486	9
10/09/18		18/02/19	161		- cash -
	18/02/19	5/08/19	168		GTT	100	20,525	90.690	87.737	-2.952	-3	1,800,886	-7
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/08/19		2/09/19	28		- cash -
	2/09/19	18/10/19	46		Altran Technologies	100	114,690	15.702	15.718	0.016	0	1,802,692	1
accum	25/09/06	18/10/19	3423	days out of 5040 invested (68%)						17,927		1,802,692	74

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Montupet	long	1/07/13	4/08/14	399	18.60	63.28	44.69	240.28	240.28
Adocia		22/09/14	29/09/14	7	37.33	43.69	6.36	17.05
		24/11/14	24/08/15	273	34.69	79.60	44.91	129.45	168.56
Ubisoft		19/05/08	23/06/08	35	57.94	43.97	-13.97	-24.11
		18/04/16	27/06/16	70	29.54	33.34	3.80	12.86
		4/07/16	5/03/18	609	35.82	76.81	40.99	114.41
		12/03/18	28/05/18	77	83.75	104.67	20.92	24.98
		9/07/18	16/07/18	7	108.75	116.51	7.77	7.14	145.92
Plastic Omnium		1/03/10	24/05/10	84	3.82	4.71	0.90	23.47
		31/05/10	5/07/10	35	4.99	5.02	0.03	0.60
		12/07/10	9/08/10	28	5.32	6.05	0.73	13.77
		13/09/10	20/06/11	280	5.56	8.42	2.86	51.37	113.90
Genfit		18/08/14	15/09/14	28	33.38	56.70	23.33	69.89	69.89
Eurofins Scientific		13/08/12	24/06/13	315	124.36	179.76	55.40	44.54	44.54
Sartorius Stedim		12/10/15	23/11/15	42	49.36	60.81	11.45	23.21
		30/11/15	14/12/15	14	61.85	60.95	-0.90	-1.46
		21/12/15	8/02/16	49	62.37	61.61	-0.75	-1.21
		30/07/18	27/08/18	28	119.08	122.49	3.41	2.86
		3/09/18	10/09/18	7	124.22	124.44	0.21	0.17	23.58
Eiffage		25/09/06	6/08/07	315	123.64	152.04	28.39	22.96	22.96
Nexity		6/04/09	15/02/10	315	29.95	36.58	6.62	22.11	22.11
Rémy Cointreau		16/01/12	4/06/12	140	78.03	92.22	14.19	18.18	18.18
GTT		18/02/19	5/08/19	168	90.69	87.74	-2.95	-3.26	-3.26
Altran Technologies		4/07/11	1/08/11	28	6.99	6.06	-0.94	-13.43
		2/09/19	18/10/19	46	15.70	15.72	0.02	0.10	-13.34
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Eramet		11/06/18	2/07/18	21	148.65	123.69	-24.96	-16.79	-16.79

Annotations

5/06/18	Foncière des Régions	renames as Covivio, that's a shame, I really liked these cute slashes above the e's.
20/09/17	bioMérieux	stock split 1:3 (three for one)
28/07/17	Rubis	stock split 1:2 (two for one)
3/04/17	CAC Mid 60	Soitec and Tarkett replace CGG and Maurel et Prom
20/07/16	CGG	reverse stock split 32:1 (one for thirty-two)
15/07/16	CAC Mid 60	Saft dropped out due to the acquisition by Total
	CAC Mid 60	Eutelsat replaces Eiffage
6/05/16	Sartorius Stedim	stock split 1 : 6 (six for one)
21/03/16	CAC Mid 60	Amundi, SPIE and Worldline replace Adocia, Coface and Montupet
18/01/16	CAC Mid 60	Montupet drops out (acquisition by Linamar)
4/01/16	CAC Mid 60	complete analysis
21/12/15	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
26/10/15	Solocal	reverse stock split 30:1 (one for thirty)
24/08/15	CAC Mid 60	complete analysis
8/07/15	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