Share-o-matic - Assessment CAC Mid 60

Assessment - CAC Mid 60 in Pound sterling - 1/07/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	⇓ Δ18	∅-RS
		CAC Mid 60	11,260.894	12/08/24	-0.08	11,514.671	-2.20	12,042.498	-527.826	-4.38	-3.65
	L	Elior	2.708	12/08/24	3.30	2.371	14.24	2.171	0.200	9.20	16.22
	L	Neoen	32.564	12/08/24	-0.10	31.682	2.79	19.143	12.539	65.50	34.04
	L	Eramet	61.387	12/08/24	5.24	82.896	-25.95	54.230	28.665	52.86	30.64
		Nexans	101.138	12/08/24	0.08	88.665	14.07	80.619	8.046	9.98	25.17
		ID Logistics	367.388	12/08/24	0.70	313.934	17.03	275.857	38.077	13.80	24.38
	L	Fnac Darty	22.272	12/08/24	-0.19	25.581	-12.94	23.198	2.384	10.28	7.14
	L	Imerys	24.843	12/08/24	0.21	28.899	-14.03	25.781	3.118	12.09	13.12
		Ipsos	47.175	12/08/24	-0.36	49.296	-4.30	55.000	-5.704	-10.37	6.59
		Mercialys	9.910	12/08/24	-0.85	8.824	12.31	8.759	0.065	0.74	10.18
		Virbac	289.753	12/08/24	0.59	286.359	1.19	292.964	-6.606	-2.25	9.66
		Rubis	23.299	12/08/24	0.22	22.807	2.16	21.042	1.765	8.39	9.41
		Vallourec	11.344	12/08/24	-0.59	12.473	-9.05	11.890	0.583	4.90	8.82
		elis	17.920	12/08/24	0.67	17.445	2.72	18.117	-0.672	-3.71	7.87
		SPIE	28.576	12/08/24	0.54	29.696	-3.77	26.380	3.317	12.57	16.35
		Eurazeo	57.569	12/08/24	0.97	62.787	-8.31	66.933	-4.146	-6.19	9.99
		VusionGroup	113.695	12/08/24	0.15	114.543	-0.74	134.293	-19.750	-14.71	10.23
	L	Ipsen	88.156	12/08/24	0.78	96.301	-8.46	88.360	7.942	8.99	0.57
	L	Voltalia	8.637	12/08/24	-0.97	7.789	10.89	6.407	1.382	21.57	-3.58
		JCDecaux	15.272	12/08/24	-0.50	15.815	-3.43	16.885	-1.070	-6.33	3.65
		Carmila	13.966	12/08/24	0.61	13.491	3.52	13.207	0.284	2.15	3.72
		Amundi	54.345	12/08/24	0.63	52.563	3.39	52.092	0.471	0.90	4.70
		Bic	48.278	12/08/24	-1.90	47.345	1.97	57.139	-9.794	-17.14	-10.57
		Verallia	22.298	12/08/24	-1.13	29.018	-23.16	29.083	-0.065	-0.22	-4.38
		Coface	11.717	12/08/24	0.88	11.319	3.52	11.077	0.242	2.18	2.98
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	⇓ Δ18	∅-RS
		TF1	6.635	12/08/24		6.508	1.96	7.125	-0.617	-8.67	0.18
		Covivio	40.336	12/08/24	-0.50	37.944	6.31	35.960	1.984	5.52	-0.17
		Bolloré	4.883	12/08/24	-1.62	4.709	3.69	5.380	-0.671	-12.48	-3.85
		SEB	74.962	12/08/24	-0.67	83.362	-10.08	97.598	-14.236	-14.59	-6.80
	S	Wendel	72.247	12/08/24	-0.70	70.805	2.04	76.855	-6.050	-7.87	-2.45
	S	GTT	107.247	12/08/24	0.16	103.513	3.61	108.718	-5.204	-4.79	-0.79
	S	Argan	64.059	12/08/24	0.53	62.787	2.03	69.371	-6.584	-9.49	-1.73
		Technip Energies	17.462	12/08/24	-0.68	17.784	-1.81	18.339	-0.555	-3.03	-3.66
		Mersen	25.878	12/08/24	-1.45	27.703	-6.58	30.622	-2.920	-9.53	-11.22
		Dassault Aviation	160.785	12/08/24	-0.52	145.258	10.69	157.987	-12.729	-8.06	-8.38
		Métropole TV	9.995	12/08/24	0.17	10.368	-3.60	10.632	-0.264	-2.48	-6.00
		Derichebourg	3.866	12/08/24	0.80	3.725	3.78	3.702	0.023	0.61	-7.50
	S	Lectra	21.806	12/08/24	-0.96	24.097	-9.51	26.260	-2.163	-8.24	-4.08
		Aéroports de Paris	95.113	12/08/24	-0.62	97.489	-2.44	108.974	-11.485	-10.54	-4.88
	S	Sopra Steria	139.488	12/08/24	-1.38	160.700	-13.20	198.617	-37.917	-19.09	-6.51
	S	FDJ	29.968	12/08/24	0.40	26.947	11.21	33.308	-6.361	-19.10	-7.98
	L	Viridien	31.453	12/08/24	-0.83	0.422	7,355.75	0.339	0.083	24.42	-10.19
	S	Scor	14.534	12/08/24	1.06	20.499	-29.10	24.207	-3.708	-15.32	-15.60
		Bénéteau	7.441	12/08/24	-2.01	8.459	-12.04	10.555	-2.096	-19.86	-21.85
	S	Aperam	21.263	12/08/24	-0.63	20.889	1.79	24.489	-3.600	-14.70	-13.45
		Interparfums	37.757	12/08/24	-1.87	32.581	15.89	42.597	-10.016	-23.51	-26.28
	S	Trigano	86.968	12/08/24	-0.87	95.368	-8.81	127.450	-32.082	-25.17	-19.53
		Eutelsat	3.587	12/08/24	2.17	3.287	9.14	3.268	0.019	0.60	-12.99
	S	SES	3.981	12/08/24	0.60	4.149	-4.05	5.205	-1.056	-20.29	-15.62
	S	Alten	81.665	12/08/24	-0.31	89.344	-8.59	112.994	-23.650	-20.93	-18.79
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	26/02/24	prc diff	⇓ Δ18	∅-RS
	L	Icade	17.207	12/08/24	-1.74	17.037	1.00	24.600	-7.563	-30.74	-34.89
		Ayvens	4.955	12/08/24	-1.02	4.679	5.89	4.666	0.013	0.28	-20.80
		Opmobility	7.246	12/08/24	-1.16	7.891	-8.17	9.161	-1.270	-13.87	-26.94
		X-FAB	4.645	12/08/24	1.96	5.133	-9.50	6.296	-1.162	-18.46	-29.68
		Clariane	1.573	12/08/24	-1.64	1.571	0.11	1.437	0.134	9.35	-34.80
		Valneva	2.608	12/08/24	-1.28	2.761	-5.53	2.746	0.015	0.55	-29.76
		Nexity	8.251	12/08/24	-0.77	7.344	12.36	12.377	-5.034	-40.67	-35.01
	S	Solutions 30	1.184	12/08/24	-0.99	1.298	-8.76	1.861	-0.563	-30.25	-31.56
		Euroapi	3.358	12/08/24	-3.04	2.159	55.58	5.938	-3.779	-63.65	-50.46
	L	Orpea	8.439	12/08/24	-42.87	10.446	-19.22	10.179	0.267	2.63	-47.16
		Atos	0.722	12/08/24	-2.21	0.834	-13.41	1.925	-1.091	-56.68	-71.08
CAC Mid 60 - 60 out of 60 instruments rated - 1/07/24 / 26/02/24 - 24 did rise, Market-Ratio(18) in GBP = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Mid 60 RS = 18 - B/S = 38/38

4/01/21	scale up chart	1/07/24

Transactions CAC Mid 60 in Pound sterling * L18 - 38 ex 10 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	2/01/06	12/06/06	161		Vallourec	100	7	1,292.876	2,206.002	913.126	71	16,392	236
12/06/06		25/09/06	105		- cash -
	25/09/06	22/01/07	119		Vallourec	100	6	2,354.800	2,643.472	288.672	12	18,124	43
	22/01/07	13/08/07	203		Nexans	100	322	56.233	70.649	14.416	26	22,766	51
13/08/07		24/12/07	133		- cash -
	24/12/07	31/12/07	7		Eramet	100	86	262.813	258.090	-4.722	-2	22,360	-61
31/12/07		12/05/08	133		- cash -
	12/05/08	30/06/08	49		Eramet	100	45	494.458	499.500	5.042	1	22,587	8
30/06/08		21/07/08	21		- cash -
	21/07/08	28/07/08	7		Eramet	100	59	382.589	337.338	-45.251	-12	19,917	-100
28/07/08		11/08/08	14		- cash -
	11/08/08	25/08/08	14		Alten	100	932	21.358	20.838	-0.520	-2	19,432	-47
25/08/08		6/04/09	224		- cash -
	6/04/09	23/11/09	231		Nexity	100	1,088	17.849	21.508	3.660	21	23,414	34
	23/11/09	9/08/10	259		Opmobility	100	13,185	1.776	3.654	1.878	106	48,172	176
9/08/10		6/09/10	28		- cash -
	6/09/10	20/06/11	287		Opmobility	100	13,320	3.616	6.127	2.510	69	81,610	96
20/06/11		4/07/11	14		- cash -
	4/07/11	1/08/11	28		Opmobility	100	11,715	6.966	6.940	-0.026	0	81,306	-5
1/08/11		16/01/12	168		- cash -
	16/01/12	28/05/12	133		Scor	100	5,166	15.737	14.287	-1.450	-9	73,816	-23
28/05/12		13/08/12	77		- cash -
	13/08/12	10/12/12	119		Viridien	100	132	558.454	588.500	30.047	5	77,782	17
	10/12/12	24/06/13	196		Bolloré	100	36,421	2.136	2.613	0.477	22	95,173	46
24/06/13		8/07/13	14		- cash -
	8/07/13	3/02/14	210		Opmobility	100	7,643	12.451	15.551	3.100	25	118,866	47
	3/02/14	16/06/14	133		Trigano	100	7,554	15.734	13.706	-2.027	-13	103,550	-32
	16/06/14	4/08/14	49		Aperam	100	5,645	18.342	20.770	2.429	13	117,260	153
4/08/14		8/09/14	35		- cash -
	8/09/14	15/09/14	7		Aperam	100	5,589	20.978	21.099	0.121	1	117,936	35
15/09/14		22/09/14	7		- cash -
	22/09/14	29/09/14	7		Aperam	100	5,912	19.947	19.661	-0.285	-1	116,250	-53
29/09/14		24/11/14	56		- cash -
	24/11/14	19/01/15	56		Aperam	100	5,797	20.053	17.638	-2.416	-12	102,247	-57
	19/01/15	24/08/15	217		Trigano	100	5,334	19.167	25.153	5.986	31	134,179	58
24/08/15		12/10/15	49		- cash -
	12/10/15	16/11/15	35		Trigano	100	4,137	32.430	29.702	-2.728	-8	122,894	-60
16/11/15		30/11/15	14		- cash -
	30/11/15	14/12/15	14		Trigano	100	3,181	38.632	39.710	1.078	3	126,325	105
14/12/15		21/12/15	7		- cash -
	21/12/15	18/01/16	28		Trigano	100	3,148	40.119	42.741	2.622	7	134,580	128
18/01/16		25/01/16	7		- cash -
	25/01/16	8/02/16	14		Trigano	100	2,974	45.247	40.225	-5.021	-11	119,646	-95
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/02/16		21/03/16	42		- cash -
	21/03/16	4/04/16	14		VusionGroup	100	8,404	14.236	14.688	0.452	3	123,445	126
4/04/16		11/04/16	7		- cash -
	11/04/16	27/06/16	77		VusionGroup	100	8,186	15.079	16.608	1.529	10	135,962	58
27/06/16		4/07/16	7		- cash -
	4/07/16	21/11/16	140		VusionGroup	100	7,788	17.457	19.090	1.632	9	148,674	26
	21/11/16	20/03/17	119		Eramet	100	3,563	41.718	37.154	-4.564	-11	132,412	-30
	20/03/17	12/02/18	329		Derichebourg	100	31,005	4.271	6.716	2.446	57	208,242	65
	12/02/18	28/05/18	105		Eramet	100	2,081	100.035	128.148	28.113	28	266,746	137
28/05/18		11/06/18	14		- cash -
	11/06/18	25/06/18	14		Eramet	100	2,366	112.738	96.225	-16.513	-15	227,677	-98
25/06/18		9/07/18	14		- cash -
	9/07/18	30/07/18	21		Eramet	100	2,185	104.161	72.499	-31.662	-30	158,495	-100
	30/07/18	10/09/18	42		Valneva	100	42,854	3.698	3.447	-0.252	-7	147,712	-46
10/09/18		24/09/18	14		- cash -
	24/09/18	1/10/18	7		Interparfums	100	5,132	28.780	29.705	0.925	3	152,460	421
1/10/18		18/02/19	140		- cash -
	18/02/19	5/08/19	168		GTT	100	2,181	69.876	74.168	4.293	6	161,822	14
5/08/19		9/09/19	35		- cash -
	9/09/19	2/03/20	175		Viridien	100	81,592	1.983	2.110	0.126	6	172,122	14
2/03/20		13/07/20	133		- cash -
	13/07/20	16/08/21	399		Valneva	100	43,022	4.001	9.176	5.175	129	394,776	114
	16/08/21	20/12/21	126		Derichebourg	100	49,272	8.012	7.815	-0.197	-2	385,074	-7
	20/12/21	24/01/22	35		Valneva	100	17,611	21.865	11.977	-9.888	-45	210,935	-100
	24/01/22	7/03/22	42		Eramet	100	2,883	73.144	105.793	32.649	45	305,063	2,371
7/03/22		4/04/22	28		- cash -
	4/04/22	2/05/22	28		Eramet	100	2,336	130.538	105.390	-25.148	-19	246,317	-94
2/05/22		30/05/22	28		- cash -
	30/05/22	13/06/22	14		Eramet	100	1,963	125.455	95.858	-29.597	-24	188,218	-100
13/06/22		11/07/22	28		- cash -
	11/07/22	18/07/22	7		GTT	100	1,853	101.534	107.191	5.657	6	198,700	1,590
18/07/22		12/09/22	56		- cash -
	12/09/22	19/09/22	7		VusionGroup	100	2,163	91.821	85.225	-6.596	-7	184,432	-98
19/09/22		7/11/22	49		- cash -
	7/11/22	27/02/23	112		VusionGroup	100	1,849	99.723	104.959	5.236	5	194,113	18
	27/02/23	29/05/23	91		Verallia	100	5,832	33.281	29.537	-3.744	-11	172,280	-38
	29/05/23	19/06/23	21		VusionGroup	100	1,267	135.899	144.927	9.028	7	183,719	206
19/06/23		24/07/23	35		- cash -
	24/07/23	7/08/23	14		Scor	100	7,459	24.628	23.860	-0.768	-3	177,993	-56
7/08/23		14/08/23	7		- cash -
	14/08/23	21/08/23	7		X-FAB	100	19,114	9.312	8.768	-0.544	-6	167,587	-96
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
21/08/23		28/08/23	7		- cash -
	28/08/23	11/09/23	14		X-FAB	100	18,779	8.924	8.457	-0.467	-5	158,824	-75
11/09/23		11/12/23	91		- cash -
	11/12/23	29/04/24	140		GTT	100	1,489	106.662	110.771	4.110	4	164,943	10
	29/04/24	17/06/24	49		Rubis	100	5,925	27.838	22.835	-5.003	-18	135,303	-77
	17/06/24	12/08/24	56		Elior	100	51,111	2.647	2.708	0.061	2	138,427	16
accum	2/01/06	12/08/24	5229	days out of 7070 invested (74%)						1,284		138,427	20

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Opmobility	long	23/11/09	9/08/10	259	1.78	3.65	1.88	105.74
		6/09/10	20/06/11	287	3.62	6.13	2.51	69.42
		4/07/11	1/08/11	28	6.97	6.94	-0.03	-0.37
		8/07/13	3/02/14	210	12.45	15.55	3.10	24.90	333.72
Vallourec		2/01/06	12/06/06	161	1,292.88	2,206.00	913.13	70.63
		25/09/06	22/01/07	119	2,354.80	2,643.47	288.67	12.26	91.54
Derichebourg		20/03/17	12/02/18	329	4.27	6.72	2.45	57.27
		16/08/21	20/12/21	126	8.01	7.82	-0.20	-2.46	53.40
VusionGroup		21/03/16	4/04/16	14	14.24	14.69	0.45	3.18
		11/04/16	27/06/16	77	15.08	16.61	1.53	10.14
		4/07/16	21/11/16	140	17.46	19.09	1.63	9.35
		12/09/22	19/09/22	7	91.82	85.22	-6.60	-7.18
		7/11/22	27/02/23	112	99.72	104.96	5.24	5.25
		29/05/23	19/06/23	21	135.90	144.93	9.03	6.64	29.46
Nexans		22/01/07	13/08/07	203	56.23	70.65	14.42	25.64	25.64
Bolloré		10/12/12	24/06/13	196	2.14	2.61	0.48	22.36	22.36
Nexity		6/04/09	23/11/09	231	17.85	21.51	3.66	20.50	20.50
Valneva		30/07/18	10/09/18	42	3.70	3.45	-0.25	-6.80
		13/07/20	16/08/21	399	4.00	9.18	5.18	129.36
		20/12/21	24/01/22	35	21.87	11.98	-9.89	-45.22	17.09
GTT		18/02/19	5/08/19	168	69.88	74.17	4.29	6.14
		11/07/22	18/07/22	7	101.53	107.19	5.66	5.57
		11/12/23	29/04/24	140	106.66	110.77	4.11	3.85	16.37
Viridien		13/08/12	10/12/12	119	558.45	588.50	30.05	5.38
		9/09/19	2/03/20	175	1.98	2.11	0.13	6.36	12.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Interparfums		24/09/18	1/10/18	7	28.78	29.70	0.93	3.22	3.22
Elior		17/06/24	12/08/24	56	2.65	2.71	0.06	2.31	2.31
Trigano		3/02/14	16/06/14	133	15.73	13.71	-2.03	-12.89
		19/01/15	24/08/15	217	19.17	25.15	5.99	31.23
		12/10/15	16/11/15	35	32.43	29.70	-2.73	-8.41
		30/11/15	14/12/15	14	38.63	39.71	1.08	2.79
		21/12/15	18/01/16	28	40.12	42.74	2.62	6.54
		25/01/16	8/02/16	14	45.25	40.23	-5.02	-11.10	1.94
Aperam		16/06/14	4/08/14	49	18.34	20.77	2.43	13.24
		8/09/14	15/09/14	7	20.98	21.10	0.12	0.58
		22/09/14	29/09/14	7	19.95	19.66	-0.29	-1.43
		24/11/14	19/01/15	56	20.05	17.64	-2.42	-12.05	-1.26
Alten		11/08/08	25/08/08	14	21.36	20.84	-0.52	-2.43	-2.43
X-FAB		14/08/23	21/08/23	7	9.31	8.77	-0.54	-5.85
		28/08/23	11/09/23	14	8.92	8.46	-0.47	-5.23	-10.77
Verallia		27/02/23	29/05/23	91	33.28	29.54	-3.74	-11.25	-11.25
Scor		16/01/12	28/05/12	133	15.74	14.29	-1.45	-9.21
		24/07/23	7/08/23	14	24.63	23.86	-0.77	-3.12	-12.04
Rubis		29/04/24	17/06/24	49	27.84	22.84	-5.00	-17.97	-17.97
Eramet		24/12/07	31/12/07	7	262.81	258.09	-4.72	-1.80
		12/05/08	30/06/08	49	494.46	499.50	5.04	1.02
		21/07/08	28/07/08	7	382.59	337.34	-45.25	-11.83
		21/11/16	20/03/17	119	41.72	37.15	-4.56	-10.94
		12/02/18	28/05/18	105	100.03	128.15	28.11	28.10
		11/06/18	25/06/18	14	112.74	96.22	-16.51	-14.65
		9/07/18	30/07/18	21	104.16	72.50	-31.66	-30.40
		24/01/22	7/03/22	42	73.14	105.79	32.65	44.64
		4/04/22	2/05/22	28	130.54	105.39	-25.15	-19.27
		30/05/22	13/06/22	14	125.46	95.86	-29.60	-23.59	-47.10

Annotations

31/07/24	Viridien	reverse split 100:1 (one for one hundred)
25/03/24	Orpea	reverse split 1,000:1 (one for one thousand)
20/02/24	CAC Mid 60	Component update: ADP, Argan, ID Logistics, Lectra and X-FAB replace Altarea, Antin, Casino, OVH and Soitec
25/05/20	Vallourec	reverse split 40:1 (one for fourty)
5/06/18	Foncière des Régions	renames as Covivio, that's a shame, I really liked these cute slashes above the e's.
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
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
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