Share-o-matic - Portfolio

Wed, Nov 5th, 2025, 12:01UTC

Assessment - Cotation Assistée en Continu in Japanese yen - 7/01/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		CAC 40	1,256,599.116	8/12/24	-0.26	1,310,404.318	-4.11	1,211,091.967	99,312.351	8.20	8.30
		Schneider Electric	36,611.315	8/12/24	0.38	39,054.958	-6.26	29,998.220	9,056.738	30.19	36.22
		Renault	6,975.647	8/12/24	-0.72	8,362.111	-16.58	5,727.586	2,634.525	46.00	32.64
		UnibailRodaWestfield	11,542.313	8/12/24	-0.60	12,873.318	-10.34	10,425.977	2,447.341	23.47	36.07
		Safran	33,309.798	8/12/24	-0.18	35,025.547	-4.90	28,006.849	7,018.698	25.06	30.19
		Publicis	15,868.080	8/12/24	0.68	16,852.470	-5.84	14,791.676	2,060.794	13.93	26.04
		Michelin	5,951.397	8/12/24	0.41	6,256.419	-4.88	4,877.902	1,378.517	28.26	24.30
		Saint-Gobain	12,748.536	8/12/24	-0.41	12,911.446	-1.26	10,437.147	2,474.299	23.71	27.57
		EssilorLuxottica	35,926.748	8/12/24	-0.58	34,973.554	2.73	28,935.517	6,038.037	20.87	18.25
		Thales	25,484.941	8/12/24	-0.20	26,342.816	-3.26	21,533.297	4,809.519	22.34	15.42
		Hermes International	347,655.848	8/12/24	-0.50	364,293.416	-4.57	323,198.908	41,094.509	12.71	13.37
		L´Oreal	65,276.458	8/12/24	-1.59	71,446.223	-8.64	72,721.749	-1,275.526	-1.75	4.76
		Credit Agricole	2,288.532	8/12/24	0.57	2,270.335	0.80	2,083.281	187.054	8.98	13.57
		Vivendi	1,644.346	8/12/24	0.40	1,711.243	-3.91	1,641.924	69.319	4.22	16.57
	L	Alstom	2,961.834	8/12/24	0.12	2,792.858	6.05	1,831.008	961.850	52.53	13.64
		Airbus	23,181.678	8/12/24	-0.45	22,814.265	1.61	23,784.759	-970.494	-4.08	0.51
		Danone	10,422.743	8/12/24	0.07	9,999.872	4.23	9,848.352	151.520	1.54	8.29
		TotalEnergies	10,696.570	8/12/24	0.60	11,024.122	-2.97	9,449.439	1,574.683	16.66	12.72
		Legrand	16,166.170	8/12/24	0.09	16,141.907	0.15	14,443.824	1,698.083	11.76	9.86
		Axa	5,606.514	8/12/24	-0.77	5,417.608	3.49	4,852.372	565.236	11.65	12.92
	S	Cap Gemini	30,424.219	8/12/24	-0.40	32,876.528	-7.46	32,567.217	309.311	0.95	10.07
		BNP Paribas	10,268.499	8/12/24		10,687.904	-3.92	8,951.597	1,736.308	19.40	10.35
		Veolia	4,811.030	8/12/24	-0.14	4,932.346	-2.46	4,818.863	113.483	2.35	7.16
	S	Stellantis	2,423.539	8/12/24	-0.61	3,229.768	-24.96	3,362.035	-132.267	-3.93	2.08
		STMicroelectronics	4,654.186	8/12/24	0.47	6,281.548	-25.91	6,574.078	-292.530	-4.45	-5.54
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/05/24	prc diff	⇓ Δ21	∅-RS
		Sanofi	16,580.376	8/12/24	-0.60	15,918.340	4.16	13,945.981	1,972.359	14.14	7.50
	S	Eurofins Scientific	9,133.332	8/12/24	-0.26	7,963.503	14.69	8,539.919	-576.416	-6.75	-10.92
		Societe Generale	3,556.280	8/12/24	0.44	3,916.761	-9.20	3,632.497	284.264	7.83	2.48
	S	LVMH	110,067.911	8/12/24	-0.14	123,395.296	-10.80	124,572.396	-1,177.100	-0.94	0.59
	S	Air Liquide	28,127.888	8/12/24	-0.79	28,183.347	-0.20	26,784.581	1,398.766	5.22	2.26
	S	Bouygues	5,393.345	8/12/24	-0.54	5,310.157	1.57	5,385.319	-75.162	-1.40	-2.32
		ArcelorMittal	3,486.957	8/12/24	0.30	3,691.460	-5.54	3,985.136	-293.675	-7.37	-4.30
	S	Vinci	17,790.066	8/12/24	-0.77	17,486.777	1.73	18,876.540	-1,389.762	-7.36	-0.91
	S	Dassault Systèmes	5,811.017	8/12/24	-0.03	5,979.126	-2.81	6,701.730	-722.604	-10.78	-6.17
		Carrefour	2,379.519	8/12/24	-0.36	2,321.461	2.50	2,529.105	-207.645	-8.21	-12.26
	S	Orange	1,753.010	8/12/24	-0.25	1,633.601	7.31	1,734.472	-100.870	-5.82	-4.92
	S	Engie	2,657.678	8/12/24	0.49	2,379.519	11.69	2,347.201	32.318	1.38	-2.30
	L	Teleperformance	17,582.097	8/12/24	-0.10	17,816.062	-1.31	22,682.165	-4,866.102	-21.45	-5.45
	S	Pernod Ricard	21,108.914	8/12/24	-0.33	22,001.451	-4.06	24,796.401	-2,794.950	-11.27	-14.81
	S	Edenred	6,220.024	8/12/24	-0.25	6,942.718	-10.41	8,855.858	-1,913.139	-21.60	-17.30
	S	Kering	43,301.004	8/12/24	-1.85	58,231.488	-25.64	61,296.895	-3,065.407	-5.00	-10.31
CAC 40 - 40 out of 40 instruments rated - 7/01/24 / 2/05/24 - 24 did rise, Market-Ratio(21) in JPY = 60.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions Cotation Assistée en Continu in Japanese yen * 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	2	4,387.021	4,637.750		250.729	6	10,501	20
short	5/22/06	10/16/06	147		Orange	100	4	2,360.258	2,839.430	1,881.086	-479.172	-20	8,585	-43
long	10/16/06	3/19/07	154		Klépierre	100	1	5,882.424	6,972.833		1,090.409	19	9,675	50
short	3/19/07	4/09/07	21		Alcatel-Lucent	100	7	1,319.487	1,412.408	1,226.566	-92.921	-7	9,025	-72
long	4/09/07	6/11/07	63		Michelin	100	2	3,337.018	3,773.879		436.861	13	9,898	104
short	6/11/07	7/20/09	770		Credit Agricole	100	2	4,843.003	1,326.442	17,682.399	12,839.397	265	35,577	85
long	7/20/09	1/25/10	189		Technip	100	7	5,047.922	6,180.762		1,132.840	22	43,507	48
short	1/25/10	3/29/10	63		Orange	100	20	2,139.299	2,203.130	2,075.468	-63.831	-3	42,231	-16
long	3/29/10	4/19/10	21		Safran	100	17	2,413.513	2,350.538		-62.975	-3	41,160	-37
short	4/19/10	10/18/10	182		Alstom	100	6	5,885.364	4,109.624	8,428.389	2,543.025	43	56,418	105
long	10/18/10	11/15/10	28		Valeo	100	43	1,309.923	1,480.603		170.680	13	63,757	394
short	11/15/10	11/29/10	14		Alstom	100	16	3,814.205	3,444.797	4,223.226	409.021	11	70,302	1,324
long	11/29/10	12/27/10	28		Valeo	100	47	1,493.169	1,526.088		32.919	2	71,849	33
short	12/27/10	1/17/11	21		Alstom	100	18	3,913.185	4,378.962	3,447.408	-465.777	-12	63,465	-89
long	1/17/11	3/14/11	56		Valeo	100	37	1,680.401	1,539.898		-140.503	-8	58,266	-43
short	3/14/11	4/25/11	42		Carrefour	100	16	3,570.963	3,708.364	3,433.562	-137.401	-4	56,068	-29
long	4/25/11	5/09/11	14		Alcatel-Lucent	100	114	489.957	478.466		-11.491	-2	54,758	-46
short	5/09/11	2/06/12	273		Carrefour	100	15	3,540.581	1,847.892	6,783.792	3,243.211	92	103,406	139
long	2/06/12	4/09/12	63		Airbus	100	37	2,742.878	3,177.603		434.725	16	119,491	135
short	4/09/12	9/17/12	161		Peugeot	100	131	908.864	603.214	1,369.387	460.523	51	179,819	153
long	9/17/12	9/24/12	7		Credit Agricole	100	291	615.873	579.685		-36.188	-6	169,289	-96
short	9/24/12	12/10/12	77		Alcatel-Lucent	100	1,940	87.247	87.675	86.820	-0.427	0	168,459	-2
long	12/10/12	1/14/13	35		Societe Generale	100	54	3,073.408	4,063.001		989.594	32	221,897	1,737
short	1/14/13	1/28/13	14		Engie	100	120	1,836.324	1,883.120	1,789.528	-46.796	-3	216,282	-49
long	1/28/13	2/11/13	14		Credit Agricole	100	227	949.758	918.001		-31.757	-3	209,073	-59
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	214	976.073	921.562	1,033.808	57.735	6	221,428	347
long	2/25/13	4/22/13	56		Credit Agricole	100	240	921.070	818.307		-102.763	-11	196,765	-54
short	4/22/13	8/05/13	105		ArcelorMittal	100	57	3,414.289	3,673.463	3,155.114	-259.174	-8	181,992	-24
long	8/05/13	12/16/13	133		Alcatel-Lucent	100	777	234.116	463.762		229.647	98	360,428	553
short	12/16/13	2/23/15	434		Technip	100	36	9,951.538	7,799.883	12,696.744	2,745.206	28	459,255	23
long	2/23/15	7/06/15	133		Peugeot	100	233	1,963.442	2,519.715		556.274	28	588,867	98
short	7/06/15	3/27/17	630		ArcelorMittal	100	172	3,418.791	2,741.062	4,264.090	845.299	25	734,258	14
long	3/27/17	7/31/17	126		ArcelorMittal	100	267	2,741.062	2,895.865		154.804	6	775,591	17
short	7/31/17	1/22/18	175		Carrefour	100	292	2,651.061	2,507.196	2,803.182	152.120	6	820,010	12
long	1/22/18	2/05/18	14		Kering	100	14	55,575.163	53,131.518		-2,443.645	-4	785,799	-69
short	2/05/18	5/06/19	455		Sanofi	100	83	9,429.512	9,523.316	9,335.708	-93.804	-1	778,013	-1
long	5/06/19	6/03/19	28		LVMH	100	18	42,756.227	41,386.413		-1,369.814	-3	753,357	-35
short	6/03/19	10/28/19	147		ArcelorMittal	100	464	1,620.694	1,723.145	1,518.243	-102.451	-6	705,819	-15
long	10/28/19	12/02/19	35		STMicroelectronics	100	282	2,497.172	2,632.590		135.418	5	744,007	73
short	12/02/19	12/30/19	28		Renault	100	142	5,218.687	5,195.539	5,241.938	23.251	0	747,309	6
long	12/30/19	1/27/20	28		STMicroelectronics	100	255	2,924.625	3,139.126		214.502	7	802,007	152
short	1/27/20	8/10/20	196		Renault	100	190	4,215.124	2,995.769	5,930.788	1,715.664	41	1,127,983	89
long	8/10/20	9/21/20	42		Schneider Electric	100	88	12,745.702	12,426.017		-319.685	-3	1,099,851	-20
short	9/21/20	12/28/20	98		UnibailRodaWestfield	100	293	3,751.784	8,294.667	0.000	-3,751.784	-100	578	-100
long	12/28/20	7/19/21	203		ArcelorMittal	100	0	2,416.636	3,176.413		759.776	31	578	0
short	7/19/21	2/13/23	574		Atos	100	0	5,215.719	1,704.765	15,957.458	10,741.739	206	578	0
long	2/13/23	6/05/23	112		Renault	100	0	5,903.079	4,986.605		-916.474	-16	578	0
short	6/05/23	3/18/24	287		Teleperformance	100	0	20,765.048	13,781.072	31,288.364	10,523.316	51	578	0
long	3/18/24	4/29/24	42		Stellantis	100	0	4,237.712	3,883.544		-354.168	-8	578	0
short	4/29/24	8/12/24	105		Teleperformance	100	0	14,975.319	17,582.097	12,368.541	-2,606.778	-17	578	0
accum	1/30/06	8/12/24	7219	days out of 7247 invested (100%)							-94		578	-13

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Atos	short	7/19/21	2/13/23	574	5,215.72	1,704.77	15,957.46	10,741.74	205.95	205.95
Credit Agricole	short	6/11/07	7/20/09	770	4,843.00	1,326.44	17,682.40	12,839.40	265.11
	long	9/17/12	9/24/12	7	615.87	579.69		-36.19	-5.88
	long	1/28/13	2/11/13	14	949.76	918.00		-31.76	-3.34
	long	2/25/13	4/22/13	56	921.07	818.31		-102.76	-11.16	195.11
Carrefour	short	3/14/11	4/25/11	42	3,570.96	3,708.36	3,433.56	-137.40	-3.85
	short	5/09/11	2/06/12	273	3,540.58	1,847.89	6,783.79	3,243.21	91.60
	short	7/31/17	1/22/18	175	2,651.06	2,507.20	2,803.18	152.12	5.74	94.80
Peugeot	short	4/09/12	9/17/12	161	908.86	603.21	1,369.39	460.52	50.67
	long	2/23/15	7/06/15	133	1,963.44	2,519.72		556.27	28.33	93.36
Alcatel-Lucent	short	3/19/07	4/09/07	21	1,319.49	1,412.41	1,226.57	-92.92	-7.04
	long	4/25/11	5/09/11	14	489.96	478.47		-11.49	-2.35
	short	9/24/12	12/10/12	77	87.25	87.67	86.82	-0.43	-0.49
	long	8/05/13	12/16/13	133	234.12	463.76		229.65	98.09	78.94
Technip	long	7/20/09	1/25/10	189	5,047.92	6,180.76		1,132.84	22.44
	short	12/16/13	2/23/15	434	9,951.54	7,799.88	12,696.74	2,745.21	27.59	56.22
ArcelorMittal	short	4/22/13	8/05/13	105	3,414.29	3,673.46	3,155.11	-259.17	-7.59
	short	7/06/15	3/27/17	630	3,418.79	2,741.06	4,264.09	845.30	24.73
	long	3/27/17	7/31/17	126	2,741.06	2,895.87		154.80	5.65
	short	6/03/19	10/28/19	147	1,620.69	1,723.15	1,518.24	-102.45	-6.32
	long	12/28/20	7/19/21	203	2,416.64	3,176.41		759.78	31.44	49.93
Alstom	long	1/30/06	5/22/06	112	4,387.02	4,637.75		250.73	5.72
	short	4/19/10	10/18/10	182	5,885.36	4,109.62	8,428.39	2,543.02	43.21
	short	11/15/10	11/29/10	14	3,814.20	3,444.80	4,223.23	409.02	10.72
	short	12/27/10	1/17/11	21	3,913.18	4,378.96	3,447.41	-465.78	-11.90	47.68
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Societe Generale	long	12/10/12	1/14/13	35	3,073.41	4,063.00		989.59	32.20	32.20
Teleperformance	short	6/05/23	3/18/24	287	20,765.05	13,781.07	31,288.36	10,523.32	50.68
	short	4/29/24	8/12/24	105	14,975.32	17,582.10	12,368.54	-2,606.78	-17.41	24.45
Renault	short	12/02/19	12/30/19	28	5,218.69	5,195.54	5,241.94	23.25	0.45
	short	1/27/20	8/10/20	196	4,215.12	2,995.77	5,930.79	1,715.66	40.70
	long	2/13/23	6/05/23	112	5,903.08	4,986.60		-916.47	-15.53	19.39
Klépierre	long	10/16/06	3/19/07	154	5,882.42	6,972.83		1,090.41	18.54	18.54
Airbus	long	2/06/12	4/09/12	63	2,742.88	3,177.60		434.72	15.85	15.85
STMicroelectronics	long	10/28/19	12/02/19	35	2,497.17	2,632.59		135.42	5.42
	long	12/30/19	1/27/20	28	2,924.62	3,139.13		214.50	7.33	13.15
Michelin	long	4/09/07	6/11/07	63	3,337.02	3,773.88		436.86	13.09	13.09
Valeo	long	10/18/10	11/15/10	28	1,309.92	1,480.60		170.68	13.03
	long	11/29/10	12/27/10	28	1,493.17	1,526.09		32.92	2.20
	long	1/17/11	3/14/11	56	1,680.40	1,539.90		-140.50	-8.36	5.86
Sanofi	short	2/05/18	5/06/19	455	9,429.51	9,523.32	9,335.71	-93.80	-0.99	-0.99
Schneider Electric	long	8/10/20	9/21/20	42	12,745.70	12,426.02		-319.68	-2.51	-2.51
Engie	short	1/14/13	1/28/13	14	1,836.32	1,883.12	1,789.53	-46.80	-2.55	-2.55
Safran	long	3/29/10	4/19/10	21	2,413.51	2,350.54		-62.98	-2.61	-2.61
LVMH	long	5/06/19	6/03/19	28	42,756.23	41,386.41		-1,369.81	-3.20	-3.20
Kering	long	1/22/18	2/05/18	14	55,575.16	53,131.52		-2,443.65	-4.40	-4.40
Stellantis	long	3/18/24	4/29/24	42	4,237.71	3,883.54		-354.17	-8.36	-8.36
Orange	short	5/22/06	10/16/06	147	2,360.26	2,839.43	1,881.09	-479.17	-20.30
	short	1/25/10	3/29/10	63	2,139.30	2,203.13	2,075.47	-63.83	-2.98
	short	2/11/13	2/25/13	14	976.07	921.56	1,033.81	57.74	5.92	-18.11
UnibailRodaWestfield	short	9/21/20	12/28/20	98	3,751.78	8,294.67	0.00	-3,751.78	-100.00	-100.00

Annotations

2/20/24	CAC 40	Component update: Edenred replaces Worldline
6/16/22	Michelin	stock split 1:4 (four for one)
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
11/19/20	Eurofins Scientific	stock split 1:10 (ten for one)
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
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


	is taking down something concerning