Share-o-matic

Assessment - Cotation Assistée en Continu in Swiss Franc - 7/01/24 - RS = 29

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	⇓∅-RS
		CAC 40	7,027.712	8/12/24	-0.26	7,328.625	-4.11	7,139.443	189.182	2.65	1.42
		Publicis	88.745	8/12/24	0.68	94.250	-5.84	76.863	17.386	22.62	17.81
		TotalEnergies	59.822	8/12/24	0.60	61.654	-2.97	58.588	3.066	5.23	5.53
		Credit Agricole	12.799	8/12/24	0.57	12.697	0.80	11.958	0.739	6.18	6.24
	S	Engie	14.863	8/12/24	0.49	13.308	11.69	15.248	-1.940	-12.72	-8.45
		STMicroelectronics	26.029	8/12/24	0.47	35.130	-25.91	42.072	-6.941	-16.50	-11.41
		Societe Generale	19.889	8/12/24	0.44	21.905	-9.20	22.520	-0.615	-2.73	-3.98
		Michelin	33.284	8/12/24	0.41	34.990	-4.88	30.443	4.547	14.94	16.28
		Vivendi	9.196	8/12/24	0.40	9.570	-3.91	8.533	1.037	12.15	9.08
		Schneider Electric	204.754	8/12/24	0.38	218.420	-6.26	166.925	51.495	30.85	27.36
		ArcelorMittal	19.501	8/12/24	0.30	20.645	-5.54	22.634	-1.989	-8.79	-10.31
	L	Alstom	16.564	8/12/24	0.12	15.619	6.05	10.726	4.894	45.62	6.84
		Legrand	90.412	8/12/24	0.09	90.276	0.15	89.759	0.517	0.58	2.89
		Danone	58.291	8/12/24	0.07	55.926	4.23	56.234	-0.308	-0.55	1.40
		BNP Paribas	57.428	8/12/24		59.774	-3.92	57.841	1.932	3.34	3.35
	S	Dassault Systèmes	32.499	8/12/24	-0.03	33.439	-2.81	41.977	-8.538	-20.34	-12.10
	L	Teleperformance	98.330	8/12/24	-0.10	99.639	-1.31	111.372	-11.733	-10.53	-11.26
	S	LVMH	615.571	8/12/24	-0.14	690.106	-10.80	699.618	-9.512	-1.36	-5.70
		Veolia	26.906	8/12/24	-0.14	27.585	-2.46	27.786	-0.201	-0.72	0.39
		Safran	186.290	8/12/24	-0.18	195.885	-4.90	156.450	39.436	25.21	21.70
		Thales	142.528	8/12/24	-0.20	147.326	-3.26	129.902	17.424	13.41	8.06
	S	Edenred	34.786	8/12/24	-0.25	38.828	-10.41	50.543	-11.715	-23.18	-22.37
	S	Orange	9.804	8/12/24	-0.25	9.136	7.31	10.498	-1.362	-12.97	-10.89
	S	Eurofins Scientific	51.079	8/12/24	-0.26	44.537	14.69	51.734	-7.197	-13.91	-16.51
	S	Pernod Ricard	118.055	8/12/24	-0.33	123.046	-4.06	148.480	-25.433	-17.13	-20.00
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	⇓∅-RS
		Carrefour	13.308	8/12/24	-0.36	12.983	2.50	16.356	-3.373	-20.62	-17.72
	S	Cap Gemini	170.152	8/12/24	-0.40	183.867	-7.46	182.373	1.493	0.82	3.00
		Saint-Gobain	71.298	8/12/24	-0.41	72.209	-1.26	59.061	13.148	22.26	19.31
		Airbus	129.647	8/12/24	-0.45	127.592	1.61	134.535	-6.943	-5.16	-5.93
		Hermes International	1,944.316	8/12/24	-0.50	2,037.364	-4.57	1,888.780	148.583	7.87	6.12
	S	Bouygues	30.163	8/12/24	-0.54	29.698	1.57	34.215	-4.517	-13.20	-8.53
		EssilorLuxottica	200.926	8/12/24	-0.58	195.595	2.73	173.222	22.373	12.92	10.68
		Sanofi	92.728	8/12/24	-0.60	89.026	4.16	83.009	6.017	7.25	0.80
		UnibailRodaWestfield	64.552	8/12/24	-0.60	71.996	-10.34	60.300	11.696	19.40	27.09
	S	Stellantis	13.554	8/12/24	-0.61	18.063	-24.96	19.863	-1.801	-9.06	-4.52
		Renault	39.012	8/12/24	-0.72	46.766	-16.58	35.926	10.840	30.17	24.14
		Axa	31.355	8/12/24	-0.77	30.299	3.49	28.420	1.879	6.61	5.69
	S	Vinci	99.494	8/12/24	-0.77	97.797	1.73	109.764	-11.967	-10.90	-7.19
	S	Air Liquide	157.309	8/12/24	-0.79	157.619	-0.20	166.982	-9.362	-5.61	-4.25
		L´Oreal	365.068	8/12/24	-1.59	399.573	-8.64	419.629	-20.056	-4.78	-1.90
	S	Kering	242.167	8/12/24	-1.85	325.668	-25.64	387.154	-61.486	-15.88	-15.74
CAC 40 - 40 out of 40 instruments rated - 7/01/24 / 12/11/23 - 19 did rise, Market-Ratio(29) in CHF = 47.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC 40 RS = 29 - B/S = 52/62

1/03/22	scale up chart	7/01/24

Transactions Cotation Assistée en Continu in Swiss Franc * S29 - 52/62 (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		7/17/06	196		- cash -
short	7/17/06	8/14/06	28		Airbus	100	316	31.576	36.322	26.829	-4.747	-15	8,500	-88
8/14/06		8/13/07	364		- cash -
	8/13/07	10/08/07	56		Alcatel-Lucent	100	671	12.663	11.159	14.369	1.707	13	9,645	128
10/08/07		10/15/07	7		- cash -
	10/15/07	5/18/09	581		Alcatel-Lucent	100	877	10.997	2.441	49.547	38.550	351	43,454	157
5/18/09		5/25/09	7		- cash -
	5/25/09	6/08/09	14		Engie	100	1,077	40.345	41.267	39.424	-0.921	-2	42,461	-45
6/08/09		5/10/10	336		- cash -
	5/10/10	9/06/10	119		Alstom	100	715	59.325	51.302	68.602	9.277	16	49,094	56
9/06/10		11/01/10	56		- cash -
	11/01/10	12/06/10	35		Alstom	100	985	49.824	42.585	58.293	8.469	17	57,437	414
12/06/10		6/13/11	189		- cash -
	6/13/11	6/20/11	7		Carrefour	100	1,633	35.157	32.602	37.912	2.755	8	61,936	5,012
6/20/11		7/18/11	28		- cash -
	7/18/11	2/27/12	224		Carrefour	100	2,494	24.828	21.583	28.560	3.732	15	71,244	26
2/27/12		5/14/12	77		- cash -
	5/14/12	6/11/12	28		Peugeot	100	8,511	8.370	7.778	9.007	0.637	8	76,667	160
6/11/12		6/25/12	14		- cash -
	6/25/12	7/02/12	7		Peugeot	100	10,652	7.197	7.402	6.992	-0.205	-3	74,479	-78
7/02/12		7/23/12	21		- cash -
	7/23/12	7/30/12	7		Peugeot	100	11,526	6.461	6.205	6.729	0.267	4	77,558	727
7/30/12		9/10/12	42		- cash -
	9/10/12	11/12/12	63		Peugeot	100	11,990	6.468	4.572	9.152	2.684	41	109,737	647
11/12/12		6/24/13	224		- cash -
	6/24/13	7/08/13	14		ArcelorMittal	100	3,542	30.974	32.667	29.280	-1.694	-5	103,738	-77
7/08/13		8/11/14	399		- cash -
	8/11/14	8/18/14	7		Airbus	100	1,972	52.595	53.463	51.726	-0.869	-2	102,025	-58
8/18/14		9/15/14	28		- cash -
	9/15/14	1/26/15	133		Technip	100	1,287	79.238	53.017	118.428	39.190	49	152,463	201
1/26/15		8/24/15	210		- cash -
	8/24/15	3/14/16	203		ArcelorMittal	100	7,039	21.659	15.945	29.421	7.761	36	207,095	73
3/14/16		3/21/16	7		- cash -
	3/21/16	4/18/16	28		ArcelorMittal	100	16,270	12.728	16.265	9.192	-3.537	-28	149,550	-99
4/18/16		5/02/16	14		- cash -
	5/02/16	8/08/16	98		Vivendi	100	7,952	18.805	19.234	18.377	-0.428	-2	146,143	-8
8/08/16		11/14/16	98		- cash -
	11/14/16	12/05/16	21		EssilorLuxottica	100	1,313	111.268	108.422	114.188	2.920	3	149,978	57
12/05/16		11/27/17	357		- cash -
	11/27/17	1/08/18	42		Carrefour	100	7,628	19.659	20.988	18.330	-1.329	-7	139,841	-46
1/08/18		2/12/18	35		- cash -
	2/12/18	3/12/18	28		Sanofi	100	1,889	74.015	76.877	71.153	-2.862	-4	134,435	-40
3/12/18		3/26/18	14		- cash -
	3/26/18	4/30/18	35		Sanofi	100	1,806	74.429	78.762	70.096	-4.333	-6	126,609	-47
4/30/18		5/28/18	28		- cash -
	5/28/18	4/22/19	329		Sodexo	100	1,768	71.598	85.561	57.634	-13.963	-20	101,921	-21
4/22/19		6/03/19	42		- cash -
	6/03/19	7/01/19	28		ArcelorMittal	100	6,842	14.894	17.777	12.012	-2.883	-19	82,197	-94
7/01/19		3/02/20	245		- cash -
	3/02/20	10/05/20	217		Renault	100	3,000	27.392	23.503	31.924	4.532	17	95,794	29
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/05/20		2/21/22	504		- cash -
	2/21/22	1/09/23	322		Vivendi	100	8,148	11.755	9.368	14.752	2.996	25	120,209	29
1/09/23		9/04/23	238		- cash -
	9/04/23	12/11/23	98		Teleperformance	100	954	125.889	111.372	142.299	16.410	13	135,865	58
12/11/23		7/01/24	203		- cash -
	7/01/24	8/12/24	42		Edenred	100	3,499	38.828	34.786	43.340	4.511	12	151,650	160
accum	7/17/06	8/12/24	3352	days out of 7335 invested (46%)							1,416		151,650	34

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Alcatel-Lucent	short	8/13/07	10/08/07	56	12.66	11.16	14.37	1.71	13.48
		10/15/07	5/18/09	581	11.00	2.44	49.55	38.55	350.55	411.28
Peugeot		5/14/12	6/11/12	28	8.37	7.78	9.01	0.64	7.61
		6/25/12	7/02/12	7	7.20	7.40	6.99	-0.21	-2.85
		7/23/12	7/30/12	7	6.46	6.20	6.73	0.27	4.13
		9/10/12	11/12/12	63	6.47	4.57	9.15	2.68	41.49	54.03
Technip		9/15/14	1/26/15	133	79.24	53.02	118.43	39.19	49.46	49.46
Alstom		5/10/10	9/06/10	119	59.32	51.30	68.60	9.28	15.64
		11/01/10	12/06/10	35	49.82	42.59	58.29	8.47	17.00	35.29
Vivendi		5/02/16	8/08/16	98	18.81	19.23	18.38	-0.43	-2.28
		2/21/22	1/09/23	322	11.76	9.37	14.75	3.00	25.49	22.63
Renault		3/02/20	10/05/20	217	27.39	23.50	31.92	4.53	16.55	16.55
Carrefour		6/13/11	6/20/11	7	35.16	32.60	37.91	2.76	7.84
		7/18/11	2/27/12	224	24.83	21.58	28.56	3.73	15.03
		11/27/17	1/08/18	42	19.66	20.99	18.33	-1.33	-6.76	15.66
Teleperformance		9/04/23	12/11/23	98	125.89	111.37	142.30	16.41	13.04	13.04
Edenred		7/01/24	8/12/24	42	38.83	34.79	43.34	4.51	11.62	11.62
EssilorLuxottica		11/14/16	12/05/16	21	111.27	108.42	114.19	2.92	2.62	2.62
Engie		5/25/09	6/08/09	14	40.35	41.27	39.42	-0.92	-2.28	-2.28
Sanofi		2/12/18	3/12/18	28	74.02	76.88	71.15	-2.86	-3.87
		3/26/18	4/30/18	35	74.43	78.76	70.10	-4.33	-5.82	-9.46
Airbus		7/17/06	8/14/06	28	31.58	36.32	26.83	-4.75	-15.03
		8/11/14	8/18/14	7	52.59	53.46	51.73	-0.87	-1.65	-16.44
Sodexo		5/28/18	4/22/19	329	71.60	85.56	57.63	-13.96	-19.50	-19.50
ArcelorMittal		6/24/13	7/08/13	14	30.97	32.67	29.28	-1.69	-5.47
		8/24/15	3/14/16	203	21.66	15.95	29.42	7.76	35.83
		3/21/16	4/18/16	28	12.73	16.27	9.19	-3.54	-27.79
		6/03/19	7/01/19	28	14.89	17.78	12.01	-2.88	-19.35	-25.22

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


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