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Assessment - Cotation Assistée en Continu - 4/06/20 - RS = 21

		⇓instrument	freshest		⇓ Δday	4/06/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ21	∅-RS
	S	CAC 40	4,438.270	16:05	2.12	4,346.140	2.12	5,893.820	-1,547.680	-26.26	-20.81
		STMicroelectronics	20.550	15:37	5.06	19.560	5.06	21.620	-2.060	-9.53	6.89
		Sanofi	84.000	15:37	-0.98	84.830	-0.98	83.170	1.660	2.00	5.25
		Schneider Electric	81.980	15:35	0.89	81.260	0.89	87.060	-5.800	-6.66	0.67
	S	Air Liquide	120.050	15:35	3.05	116.500	3.05	118.750	-2.250	-1.89	-3.66
		Carrefour	14.655	15:35	-3.43	15.175	-3.43	15.360	-0.185	-1.20	-4.38
		Hermes International	617.200	15:37	2.05	604.800	2.05	646.200	-41.400	-6.41	-4.62
	S	L´Oreal	240.000	15:36	1.95	235.400	1.95	263.000	-27.600	-10.49	-5.03
	S	Kering	477.000	15:36	1.84	468.400	1.84	520.600	-52.200	-10.03	-6.38
	S	LVMH	344.500	15:37	1.40	339.750	1.40	403.250	-63.500	-15.75	-8.03
	S	Legrand	59.160	15:35	-1.37	59.980	-1.37	70.840	-10.860	-15.33	-8.79
	S	Dassault Systèmes	121.650	15:35	-0.65	122.450	-0.65	139.050	-16.600	-11.94	-10.63
	S	Atos	61.200	15:39	-0.55	61.540	-0.55	72.800	-11.260	-15.47	-12.98
	S	EssilorLuxottica	108.150	15:35	2.76	105.250	2.76	135.100	-29.850	-22.09	-13.52
	S	Pernod Ricard	135.300	15:39	0.74	134.300	0.74	169.200	-34.900	-20.63	-15.06
	S	Orange	11.330	15:37	-0.44	11.380	-0.44	14.310	-2.930	-20.48	-15.51
	S	Bouygues	28.530	15:38	-0.59	28.700	-0.59	38.250	-9.550	-24.97	-16.12
	S	Vivendi	20.880	15:38	4.09	20.060	4.09	25.000	-4.940	-19.76	-17.79
	S	Veolia	18.770	15:38	3.22	18.185	3.22	22.610	-4.425	-19.57	-18.85
	S	Danone	58.400	15:39	-0.24	58.540	-0.24	74.060	-15.520	-20.96	-19.16
	S	Michelin	86.060	15:38	3.54	83.120	3.54	115.500	-32.380	-28.03	-19.34
	S	Vinci	71.920	15:38	2.25	70.340	2.25	100.950	-30.610	-30.32	-23.87
	S	Total	34.265	15:37	1.33	33.815	1.33	49.410	-15.595	-31.56	-24.80
	S	Saint-Gobain	25.240	15:35	4.64	24.120	4.64	37.455	-13.335	-35.60	-27.67
	S	Publicis	29.280	15:35	-0.64	29.470	-0.64	40.210	-10.740	-26.71	-27.84
		⇓instrument	freshest		⇓ Δday	4/06/20	⇓ Δwk	11/11/19	prc diff	⇓ Δ21	∅-RS
	S	Accor	27.530	15:39	9.77	25.080	9.77	38.590	-13.510	-35.01	-31.22
	S	Engie	9.358	15:35	0.88	9.276	0.88	14.160	-4.884	-34.49	-32.45
	S	Cap Gemini	75.380	15:39	8.21	69.660	8.21	105.600	-35.940	-34.03	-32.80
	S	Axa	15.372	15:38	4.10	14.766	4.10	25.275	-10.509	-41.58	-34.14
	S	Sodexo	65.320	15:35	3.09	63.360	3.09	106.150	-42.790	-40.31	-34.37
	S	Peugeot	13.640	15:38	5.94	12.875	5.94	24.010	-11.135	-46.38	-35.97
	S	ArcelorMittal	9.511	15:35	10.21	8.630	10.21	15.528	-6.898	-44.42	-37.49
	S	BNP Paribas	26.750	15:38	4.31	25.645	4.31	50.520	-24.875	-49.24	-41.57
	S	Credit Agricole	6.700	15:37	7.30	6.244	7.30	12.415	-6.171	-49.71	-42.88
	S	Societe Generale	14.598	15:38	4.48	13.972	4.48	28.760	-14.788	-51.42	-43.11
	S	Valeo	16.020	15:36	6.62	15.025	6.62	35.060	-20.035	-57.14	-43.79
	S	Safran	72.000	15:38	6.89	67.360	6.89	146.550	-79.190	-54.04	-46.84
	S	Airbus	57.040	15:38	6.56	53.530	6.56	132.860	-79.330	-59.71	-54.22
	S	Renault	18.484	15:36	2.39	18.052	2.39	46.165	-28.113	-60.90	-56.05
	S	UnibailRodaWestfield	58.880	15:39	16.83	50.400	16.83	144.300	-93.900	-65.07	-58.96
	S	TechnipFMC	7.200	15:39	6.10	6.786	6.10	18.515	-11.729	-63.35	-59.98
CAC 40 - 40 out of 40 instruments rated - 4/06/20 / 11/11/19 - 1 did rise, Market-Ratio(21) = 2.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC 40 RS = 21 - B/S = 83/73

1/04/16	scale up chart	4/06/20

Transactions Cotation Assistée en Continu * A21 - 83/73 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/02/06		1/30/06	28		- cash -
long	1/30/06	5/22/06	112		Alstom	100	323	30.925	32.500		1.575	5	10,509	18
short	5/22/06	10/16/06	147		Orange	100	635	16.540	18.970	14.110	-2.430	-15	8,966	-33
long	10/16/06	3/19/07	154		Klépierre	100	228	39.300	44.876		5.576	14	10,237	37
short	3/19/07	4/09/07	21		Alcatel-Lucent	100	1,205	8.492	8.853	8.131	-0.361	-4	9,802	-53
long	4/09/07	6/11/07	63		Michelin	100	117	83.666	92.730		9.064	11	10,862	81
short	6/11/07	7/20/09	770		Credit Agricole	100	365	29.750	9.980	88.684	58.934	198	32,373	68
long	7/20/09	1/25/10	189		Technip	100	852	37.980	48.610		10.630	28	41,430	61
short	1/25/10	3/29/10	63		Orange	100	2,462	16.825	17.750	15.900	-0.925	-5	39,153	-28
long	3/29/10	4/19/10	21		Safran	100	2,013	19.445	18.895		-0.550	-3	38,046	-39
short	4/19/10	10/18/10	182		Alstom	100	804	47.310	36.100	62.001	14.691	31	49,857	72
long	10/18/10	11/15/10	28		Valeo	100	4,332	11.507	13.105		1.598	14	56,781	445
short	11/15/10	11/29/10	14		Alstom	100	1,681	33.760	30.945	36.831	3.071	9	61,943	868
long	11/29/10	12/27/10	28		Valeo	100	4,618	13.413	14.032		0.618	5	64,799	80
short	12/27/10	1/17/11	21		Alstom	100	1,800	35.980	39.475	32.485	-3.495	-10	58,508	-83
long	1/17/11	3/14/11	56		Valeo	100	3,862	15.148	13.523		-1.625	-11	52,232	-52
short	3/14/11	4/25/11	42		Carrefour	100	1,665	31.360	31.100	31.622	0.262	1	52,669	8
long	4/25/11	5/09/11	14		Alcatel-Lucent	100	12,817	4.109	4.144		0.035	1	53,118	25
short	5/09/11	2/06/12	273		Carrefour	100	1,732	30.665	18.345	51.259	20.594	67	88,786	99
long	2/06/12	4/09/12	63		Airbus	100	3,260	27.230	29.725		2.495	9	96,920	66
short	4/09/12	9/17/12	161		Peugeot	100	11,399	8.502	5.861	12.333	3.831	45	140,589	132
long	9/17/12	9/24/12	7		Credit Agricole	100	23,494	5.984	5.714		-0.270	-5	134,246	-91
short	9/24/12	12/10/12	77		Alcatel-Lucent	100	156,099	0.860	0.822	0.900	0.040	5	140,459	24
long	12/10/12	1/14/13	35		Societe Generale	100	4,874	28.815	34.140		5.325	18	166,413	486
short	1/14/13	1/28/13	14		Engie	100	10,785	15.430	15.390	15.470	0.040	0	166,845	7
long	1/28/13	2/11/13	14		Credit Agricole	100	21,495	7.762	7.414		-0.348	-4	159,365	-70
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	2/11/13	2/25/13	14		Orange	100	20,216	7.883	7.479	8.309	0.426	5	167,973	294
long	2/25/13	4/22/13	56		Credit Agricole	100	22,471	7.475	6.300		-1.175	-16	141,570	-67
short	4/22/13	8/05/13	105		ArcelorMittal	100	5,385	26.286	28.620	23.952	-2.334	-9	129,001	-28
long	8/05/13	12/16/13	133		Alcatel-Lucent	100	70,724	1.824	3.271		1.447	79	231,339	397
short	12/16/13	2/23/15	434		Technip	100	3,295	70.190	57.900	85.089	14.899	21	280,430	18
long	2/23/15	7/06/15	133		Peugeot	100	19,240	14.575	18.595		4.020	28	357,775	95
short	7/06/15	3/27/17	630		ArcelorMittal	100	14,180	25.230	22.800	27.919	2.689	11	395,905	6
long	3/27/17	7/31/17	126		ArcelorMittal	100	17,364	22.800	22.180		-0.620	-3	385,139	-8
short	7/31/17	1/22/18	175		Carrefour	100	18,967	20.305	18.465	22.328	2.023	10	423,517	22
long	1/22/18	2/05/18	14		Kering	100	1,034	409.300	388.900		-20.400	-5	402,423	-74
short	2/05/18	5/06/19	455		Sanofi	100	5,830	69.020	76.710	61.330	-7.690	-11	357,590	-9
long	5/06/19	6/03/19	28		LVMH	100	1,038	344.400	340.500		-3.900	-1	353,542	-14
short	6/03/19	10/28/19	147		ArcelorMittal	100	26,514	13.334	14.270	12.398	-0.936	-7	328,725	-17
long	10/28/19	12/02/19	35		STMicroelectronics	100	15,895	20.680	21.800		1.120	5	346,528	73
short	12/02/19	12/30/19	28		Renault	100	8,018	43.215	42.600	43.839	0.624	1	351,530	21
long	12/30/19	1/27/20	28		STMicroelectronics	100	14,659	23.980	26.140		2.160	9	383,193	208
short	1/27/20	4/07/20	71		Renault	100	10,917	35.100	18.484	66.653	31.553	90	727,655	2,603
accum	1/30/06	4/07/20	5181	days out of 5209 invested (99%)							7,177		727,655	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Credit Agricole	short	6/11/07	7/20/09	770	29.75	9.98	88.68	58.93	198.10
	long	9/17/12	9/24/12	7	5.98	5.71		-0.27	-4.51
	long	1/28/13	2/11/13	14	7.76	7.41		-0.35	-4.48
	long	2/25/13	4/22/13	56	7.48	6.30		-1.18	-15.72	129.15
Renault	short	12/02/19	12/30/19	28	43.22	42.60	43.84	0.62	1.44
	short	1/27/20	4/07/20	71	35.10	18.48	66.65	31.55	89.89	92.64
Carrefour	short	3/14/11	4/25/11	42	31.36	31.10	31.62	0.26	0.84
	short	5/09/11	2/06/12	273	30.67	18.35	51.26	20.59	67.16
	short	7/31/17	1/22/18	175	20.31	18.47	22.33	2.02	9.97	85.35
Peugeot	short	4/09/12	9/17/12	161	8.50	5.86	12.33	3.83	45.06
	long	2/23/15	7/06/15	133	14.58	18.60		4.02	27.58	85.07
Alcatel-Lucent	short	3/19/07	4/09/07	21	8.49	8.85	8.13	-0.36	-4.25
	long	4/25/11	5/09/11	14	4.11	4.14		0.04	0.85
	short	9/24/12	12/10/12	77	0.86	0.82	0.90	0.04	4.63
	long	8/05/13	12/16/13	133	1.82	3.27		1.45	79.33	81.18
Technip	long	7/20/09	1/25/10	189	37.98	48.61		10.63	27.99
	short	12/16/13	2/23/15	434	70.19	57.90	85.09	14.90	21.23	55.16
Alstom	long	1/30/06	5/22/06	112	30.93	32.50		1.58	5.09
	short	4/19/10	10/18/10	182	47.31	36.10	62.00	14.69	31.05
	short	11/15/10	11/29/10	14	33.76	30.95	36.83	3.07	9.10
	short	12/27/10	1/17/11	21	35.98	39.48	32.49	-3.50	-9.71	35.66
Societe Generale	long	12/10/12	1/14/13	35	28.82	34.14		5.33	18.48	18.48
STMicroelectronics	long	10/28/19	12/02/19	35	20.68	21.80		1.12	5.42
	long	12/30/19	1/27/20	28	23.98	26.14		2.16	9.01	14.91
Klépierre	long	10/16/06	3/19/07	154	39.30	44.88		5.58	14.19	14.19
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Michelin	long	4/09/07	6/11/07	63	83.67	92.73		9.06	10.83	10.83
Airbus	long	2/06/12	4/09/12	63	27.23	29.73		2.50	9.16	9.16
Valeo	long	10/18/10	11/15/10	28	11.51	13.11		1.60	13.89
	long	11/29/10	12/27/10	28	13.41	14.03		0.62	4.61
	long	1/17/11	3/14/11	56	15.15	13.52		-1.63	-10.73	6.36
Engie	short	1/14/13	1/28/13	14	15.43	15.39	15.47	0.04	0.26	0.26
LVMH	long	5/06/19	6/03/19	28	344.40	340.50		-3.90	-1.13	-1.13
Safran	long	3/29/10	4/19/10	21	19.45	18.90		-0.55	-2.83	-2.83
Kering	long	1/22/18	2/05/18	14	409.30	388.90		-20.40	-4.98	-4.98
ArcelorMittal	short	4/22/13	8/05/13	105	26.29	28.62	23.95	-2.33	-8.88
	short	7/06/15	3/27/17	630	25.23	22.80	27.92	2.69	10.66
	long	3/27/17	7/31/17	126	22.80	22.18		-0.62	-2.72
	short	6/03/19	10/28/19	147	13.33	14.27	12.40	-0.94	-7.02	-8.80
Sanofi	short	2/05/18	5/06/19	455	69.02	76.71	61.33	-7.69	-11.14	-11.14
Orange	short	5/22/06	10/16/06	147	16.54	18.97	14.11	-2.43	-14.69
	short	1/25/10	3/29/10	63	16.83	17.75	15.90	-0.92	-5.50
	short	2/11/13	2/25/13	14	7.88	7.48	8.31	0.43	5.40	-15.03

Annotations

6/05/18	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/20/17	CAC 40	Atos replaces Klépierre
6/06/16	Valeo	stock split 1:3 (three for one)
3/21/16	CAC 40	Sodexo replaces Alstom
1/14/16	CAC 40	Nokia replaces Alcatel-Lucent
1/06/16	CAC 40	complete analysis
12/21/15	CAC 40	Klépierre replaces EDF
8/23/15	CAC 40	complete analysis
4/24/15	GDF Suez	changes name to Engie
3/23/15	Peugeot	returns to the CAC 40


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