Share-o-matic - Portfolio

Sat, 19th Apr 2025, 11:01UTC

Assessment - Cotation Assistée en Continu - 1/07/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	∅-RS
		CAC 40	7,250.670	12/08/24	-0.26	7,561.130	-4.11	7,589.960	-28.830	-0.38	0.61
		Schneider Electric	211.250	12/08/24	0.38	225.350	-6.26	188.000	37.350	19.87	25.49
		Renault	40.250	12/08/24	-0.72	48.250	-16.58	35.895	12.355	34.42	24.45
		UnibailRodaWestfield	66.600	12/08/24	-0.60	74.280	-10.34	65.340	8.940	13.68	20.47
		Safran	192.200	12/08/24	-0.18	202.100	-4.90	175.520	26.580	15.14	19.89
		Publicis	91.560	12/08/24	0.68	97.240	-5.84	92.700	4.540	4.90	19.21
		Michelin	34.340	12/08/24	0.41	36.100	-4.88	30.570	5.530	18.09	18.67
		Saint-Gobain	73.560	12/08/24	-0.41	74.500	-1.26	65.410	9.090	13.90	16.74
		EssilorLuxottica	207.300	12/08/24	-0.58	201.800	2.73	181.340	20.460	11.28	12.35
		Thales	147.050	12/08/24	-0.20	152.000	-3.26	134.950	17.050	12.63	7.22
		Hermes International	2,006.000	12/08/24	-0.50	2,102.000	-4.57	2,025.500	76.500	3.78	6.33
		L´Oreal	376.650	12/08/24	-1.59	412.250	-8.64	455.750	-43.500	-9.54	5.47
		Credit Agricole	13.205	12/08/24	0.57	13.100	0.80	13.056	0.044	0.34	4.62
		Vivendi	9.488	12/08/24	0.40	9.874	-3.91	10.290	-0.416	-4.04	4.40
	L	Alstom	17.090	12/08/24	0.12	16.115	6.05	11.475	4.640	40.44	4.14
		Airbus	133.760	12/08/24	-0.45	131.640	1.61	149.060	-17.420	-11.69	3.35
		Danone	60.140	12/08/24	0.07	57.700	4.23	61.720	-4.020	-6.51	2.97
		TotalEnergies	61.720	12/08/24	0.60	63.610	-2.97	59.220	4.390	7.41	2.12
		Legrand	93.280	12/08/24	0.09	93.140	0.15	90.520	2.620	2.89	1.53
		Axa	32.350	12/08/24	-0.77	31.260	3.49	30.410	0.850	2.80	0.60
	S	Cap Gemini	175.550	12/08/24	-0.40	189.700	-7.46	204.100	-14.400	-7.06	-1.68
		BNP Paribas	59.250	12/08/24		61.670	-3.92	56.100	5.570	9.93	-1.82
		Veolia	27.760	12/08/24	-0.14	28.460	-2.46	30.200	-1.740	-5.76	-3.32
	S	Stellantis	13.984	12/08/24	-0.61	18.636	-24.96	21.070	-2.434	-11.55	-3.33
		STMicroelectronics	26.855	12/08/24	0.47	36.245	-25.91	41.200	-4.955	-12.03	-4.02
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	5/02/24	prc diff	⇓ Δ21	∅-RS
		Sanofi	95.670	12/08/24	-0.60	91.850	4.16	87.400	4.450	5.09	-4.86
	S	Eurofins Scientific	52.700	12/08/24	-0.26	45.950	14.69	53.520	-7.570	-14.14	-5.58
		Societe Generale	20.520	12/08/24	0.44	22.600	-9.20	22.765	-0.165	-0.72	-5.83
	S	LVMH	635.100	12/08/24	-0.14	712.000	-10.80	780.700	-68.700	-8.80	-6.25
	S	Air Liquide	162.300	12/08/24	-0.79	162.620	-0.20	167.860	-5.240	-3.12	-6.52
	S	Bouygues	31.120	12/08/24	-0.54	30.640	1.57	33.750	-3.110	-9.21	-7.94
		ArcelorMittal	20.120	12/08/24	0.30	21.300	-5.54	24.975	-3.675	-14.71	-9.15
	S	Vinci	102.650	12/08/24	-0.77	100.900	1.73	118.300	-17.400	-14.71	-10.60
	S	Dassault Systèmes	33.530	12/08/24	-0.03	34.500	-2.81	42.000	-7.500	-17.86	-10.98
		Carrefour	13.730	12/08/24	-0.36	13.395	2.50	15.850	-2.455	-15.49	-11.75
	S	Orange	10.115	12/08/24	-0.25	9.426	7.31	10.870	-1.444	-13.28	-12.71
	S	Engie	15.335	12/08/24	0.49	13.730	11.69	14.710	-0.980	-6.66	-12.95
	L	Teleperformance	101.450	12/08/24	-0.10	102.800	-1.31	142.150	-39.350	-27.68	-17.98
	S	Pernod Ricard	121.800	12/08/24	-0.33	126.950	-4.06	155.400	-28.450	-18.31	-18.73
	S	Edenred	35.890	12/08/24	-0.25	40.060	-10.41	55.500	-15.440	-27.82	-24.08
	S	Kering	249.850	12/08/24	-1.85	336.000	-25.64	384.150	-48.150	-12.53	-25.11
CAC 40 - 40 out of 40 instruments rated - 1/07/24 / 5/02/24 - 17 did rise, Market-Ratio(21) = 42.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

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
2/01/06		30/01/06	28		- cash -
long	30/01/06	22/05/06	112		Alstom	100	323	30.925	32.500		1.575	5	10,509	18
short	22/05/06	16/10/06	147		Orange	100	635	16.540	18.970	14.110	-2.430	-15	8,966	-33
long	16/10/06	19/03/07	154		Klépierre	100	228	39.300	44.876		5.576	14	10,237	37
short	19/03/07	9/04/07	21		Alcatel-Lucent	100	1,205	8.492	8.853	8.131	-0.361	-4	9,802	-53
long	9/04/07	11/06/07	63		Michelin	100	468	20.917	23.183		2.266	11	10,862	81
short	11/06/07	20/07/09	770		Credit Agricole	100	365	29.750	9.980	88.684	58.934	198	32,373	68
long	20/07/09	25/01/10	189		Technip	100	852	37.980	48.610		10.630	28	41,430	61
short	25/01/10	29/03/10	63		Orange	100	2,462	16.825	17.750	15.900	-0.925	-5	39,153	-28
long	29/03/10	19/04/10	21		Safran	100	2,013	19.445	18.895		-0.550	-3	38,046	-39
short	19/04/10	18/10/10	182		Alstom	100	804	47.310	36.100	62.001	14.691	31	49,857	72
long	18/10/10	15/11/10	28		Valeo	100	4,332	11.507	13.105		1.598	14	56,781	445
short	15/11/10	29/11/10	14		Alstom	100	1,681	33.760	30.945	36.831	3.071	9	61,943	868
long	29/11/10	27/12/10	28		Valeo	100	4,618	13.413	14.032		0.618	5	64,799	80
short	27/12/10	17/01/11	21		Alstom	100	1,800	35.980	39.475	32.485	-3.495	-10	58,508	-83
long	17/01/11	14/03/11	56		Valeo	100	3,862	15.148	13.523		-1.625	-11	52,232	-52
short	14/03/11	25/04/11	42		Carrefour	100	1,665	31.360	31.100	31.622	0.262	1	52,669	8
long	25/04/11	9/05/11	14		Alcatel-Lucent	100	12,817	4.109	4.144		0.035	1	53,118	25
short	9/05/11	6/02/12	273		Carrefour	100	1,732	30.665	18.345	51.259	20.594	67	88,786	99
long	6/02/12	9/04/12	63		Airbus	100	3,260	27.230	29.725		2.495	9	96,920	66
short	9/04/12	17/09/12	161		Peugeot	100	11,399	8.502	5.861	12.333	3.831	45	140,589	132
long	17/09/12	24/09/12	7		Credit Agricole	100	23,494	5.984	5.714		-0.270	-5	134,246	-91
short	24/09/12	10/12/12	77		Alcatel-Lucent	100	156,099	0.860	0.822	0.900	0.040	5	140,459	24
long	10/12/12	14/01/13	35		Societe Generale	100	4,874	28.815	34.140		5.325	18	166,413	486
short	14/01/13	28/01/13	14		Engie	100	10,785	15.430	15.390	15.470	0.040	0	166,845	7
long	28/01/13	11/02/13	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	11/02/13	25/02/13	14		Orange	100	20,216	7.883	7.479	8.309	0.426	5	167,973	294
long	25/02/13	22/04/13	56		Credit Agricole	100	22,471	7.475	6.300		-1.175	-16	141,570	-67
short	22/04/13	5/08/13	105		ArcelorMittal	100	5,385	26.286	28.620	23.952	-2.334	-9	129,001	-28
long	5/08/13	16/12/13	133		Alcatel-Lucent	100	70,724	1.824	3.271		1.447	79	231,339	397
short	16/12/13	23/02/15	434		Technip	100	3,295	70.190	57.900	85.089	14.899	21	280,430	18
long	23/02/15	6/07/15	133		Peugeot	100	19,240	14.575	18.595		4.020	28	357,775	95
short	6/07/15	27/03/17	630		ArcelorMittal	100	14,180	25.230	22.800	27.919	2.689	11	395,905	6
long	27/03/17	31/07/17	126		ArcelorMittal	100	17,364	22.800	22.180		-0.620	-3	385,139	-8
short	31/07/17	22/01/18	175		Carrefour	100	18,967	20.305	18.465	22.328	2.023	10	423,517	22
long	22/01/18	5/02/18	14		Kering	100	1,034	409.300	388.900		-20.400	-5	402,423	-74
short	5/02/18	6/05/19	455		Sanofi	100	5,830	69.020	76.710	61.330	-7.690	-11	357,590	-9
long	6/05/19	3/06/19	28		LVMH	100	1,038	344.400	340.500		-3.900	-1	353,542	-14
short	3/06/19	28/10/19	147		ArcelorMittal	100	26,514	13.334	14.270	12.398	-0.936	-7	328,725	-17
long	28/10/19	2/12/19	35		STMicroelectronics	100	15,895	20.680	21.800		1.120	5	346,528	73
short	2/12/19	30/12/19	28		Renault	100	8,018	43.215	42.600	43.839	0.624	1	351,530	21
long	30/12/19	27/01/20	28		STMicroelectronics	100	14,659	23.980	26.140		2.160	9	383,193	208
short	27/01/20	10/08/20	196		Renault	100	10,917	35.100	24.080	51.163	16.063	46	558,555	102
long	10/08/20	21/09/20	42		Schneider Electric	100	5,451	102.450	101.050		-1.400	-1	550,924	-11
short	21/09/20	28/12/20	98		UnibailRodaWestfield	100	18,057	30.510	65.420	0.000	-30.510	-100	5	-100
long	28/12/20	19/07/21	203		ArcelorMittal	100	0	19.060	24.610		5.550	29	5	0
short	19/07/21	13/02/23	574		Atos	100	0	40.410	11.995	136.137	95.727	237	5	0
long	13/02/23	5/06/23	112		Renault	100	0	41.535	33.320		-8.215	-20	5	0
short	5/06/23	18/03/24	287		Teleperformance	100	0	138.750	85.040	226.382	87.632	63	5	0
long	18/03/24	29/04/24	42		Stellantis	100	0	26.150	23.210		-2.940	-11	5	0
short	29/04/24	12/08/24	105		Teleperformance	100	0	89.500	101.450	77.550	-11.950	-13	5	0
accum	30/01/06	12/08/24	7019	days out of 7047 invested (100%)							-100		5	-33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Atos	short	19/07/21	13/02/23	574	40.41	12.00	136.14	95.73	236.89	236.89
Credit Agricole	short	11/06/07	20/07/09	770	29.75	9.98	88.68	58.93	198.10
	long	17/09/12	24/09/12	7	5.98	5.71		-0.27	-4.51
	long	28/01/13	11/02/13	14	7.76	7.41		-0.35	-4.48
	long	25/02/13	22/04/13	56	7.48	6.30		-1.18	-15.72	129.15
Carrefour	short	14/03/11	25/04/11	42	31.36	31.10	31.62	0.26	0.84
	short	9/05/11	6/02/12	273	30.67	18.35	51.26	20.59	67.16
	short	31/07/17	22/01/18	175	20.31	18.47	22.33	2.02	9.97	85.35
Peugeot	short	9/04/12	17/09/12	161	8.50	5.86	12.33	3.83	45.06
	long	23/02/15	6/07/15	133	14.58	18.60		4.02	27.58	85.07
Alcatel-Lucent	short	19/03/07	9/04/07	21	8.49	8.85	8.13	-0.36	-4.25
	long	25/04/11	9/05/11	14	4.11	4.14		0.04	0.85
	short	24/09/12	10/12/12	77	0.86	0.82	0.90	0.04	4.63
	long	5/08/13	16/12/13	133	1.82	3.27		1.45	79.33	81.18
Technip	long	20/07/09	25/01/10	189	37.98	48.61		10.63	27.99
	short	16/12/13	23/02/15	434	70.19	57.90	85.09	14.90	21.23	55.16
Teleperformance	short	5/06/23	18/03/24	287	138.75	85.04	226.38	87.63	63.16
	short	29/04/24	12/08/24	105	89.50	101.45	77.55	-11.95	-13.35	41.37
Alstom	long	30/01/06	22/05/06	112	30.93	32.50		1.58	5.09
	short	19/04/10	18/10/10	182	47.31	36.10	62.00	14.69	31.05
	short	15/11/10	29/11/10	14	33.76	30.95	36.83	3.07	9.10
	short	27/12/10	17/01/11	21	35.98	39.48	32.49	-3.50	-9.71	35.66
Renault	short	2/12/19	30/12/19	28	43.22	42.60	43.84	0.62	1.44
	short	27/01/20	10/08/20	196	35.10	24.08	51.16	16.06	45.76
	long	13/02/23	5/06/23	112	41.54	33.32		-8.22	-19.78	18.62
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Societe Generale	long	10/12/12	14/01/13	35	28.82	34.14		5.33	18.48	18.48
ArcelorMittal	short	22/04/13	5/08/13	105	26.29	28.62	23.95	-2.33	-8.88
	short	6/07/15	27/03/17	630	25.23	22.80	27.92	2.69	10.66
	long	27/03/17	31/07/17	126	22.80	22.18		-0.62	-2.72
	short	3/06/19	28/10/19	147	13.33	14.27	12.40	-0.94	-7.02
	long	28/12/20	19/07/21	203	19.06	24.61		5.55	29.12	17.76
STMicroelectronics	long	28/10/19	2/12/19	35	20.68	21.80		1.12	5.42
	long	30/12/19	27/01/20	28	23.98	26.14		2.16	9.01	14.91
Klépierre	long	16/10/06	19/03/07	154	39.30	44.88		5.58	14.19	14.19
Michelin	long	9/04/07	11/06/07	63	20.92	23.18		2.27	10.83	10.83
Airbus	long	6/02/12	9/04/12	63	27.23	29.73		2.50	9.16	9.16
Valeo	long	18/10/10	15/11/10	28	11.51	13.11		1.60	13.89
	long	29/11/10	27/12/10	28	13.41	14.03		0.62	4.61
	long	17/01/11	14/03/11	56	15.15	13.52		-1.63	-10.73	6.36
Engie	short	14/01/13	28/01/13	14	15.43	15.39	15.47	0.04	0.26	0.26
LVMH	long	6/05/19	3/06/19	28	344.40	340.50		-3.90	-1.13	-1.13
Schneider Electric	long	10/08/20	21/09/20	42	102.45	101.05		-1.40	-1.37	-1.37
Safran	long	29/03/10	19/04/10	21	19.45	18.90		-0.55	-2.83	-2.83
Kering	long	22/01/18	5/02/18	14	409.30	388.90		-20.40	-4.98	-4.98
Sanofi	short	5/02/18	6/05/19	455	69.02	76.71	61.33	-7.69	-11.14	-11.14
Stellantis	long	18/03/24	29/04/24	42	26.15	23.21		-2.94	-11.24	-11.24
Orange	short	22/05/06	16/10/06	147	16.54	18.97	14.11	-2.43	-14.69
	short	25/01/10	29/03/10	63	16.83	17.75	15.90	-0.92	-5.50
	short	11/02/13	25/02/13	14	7.88	7.48	8.31	0.43	5.40	-15.03
UnibailRodaWestfield	short	21/09/20	28/12/20	98	30.51	65.42	0.00	-30.51	-100.00	-100.00

Annotations

20/02/24	CAC 40	Component update: Edenred replaces Worldline
16/06/22	Michelin	stock split 1:4 (four for one)
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
19/11/20	Eurofins Scientific	stock split 1:10 (ten for one)
5/06/18	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
20/03/17	CAC 40	Atos replaces Klépierre
21/03/16	CAC 40	Sodexo replaces Alstom
14/01/16	CAC 40	Nokia replaces Alcatel-Lucent
6/01/16	CAC 40	complete analysis
21/12/15	CAC 40	Klépierre replaces EDF
23/08/15	CAC 40	complete analysis
24/04/15	GDF Suez	changes name to Engie


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