Share-o-matic - Portfolio

Tue, 2nd Sep 2025, 13:03UTC

Assessment - CAC Mid 60 in Pound sterling - 1/07/24 - RS = 17

		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	∅-RS
		CAC Mid 60	11,260.894	12/08/24	-0.08	11,514.671	-2.20	12,071.212	-556.541	-4.61	-3.65
	L	Elior	2.708	12/08/24	3.30	2.371	14.24	1.945	0.426	21.91	16.22
	L	Neoen	32.564	12/08/24	-0.10	31.682	2.79	20.797	10.885	52.34	34.04
	L	Eramet	61.387	12/08/24	5.24	82.896	-25.95	55.157	27.738	50.29	30.64
		Nexans	101.138	12/08/24	0.08	88.665	14.07	80.341	8.324	10.36	25.17
		ID Logistics	367.388	12/08/24	0.70	313.934	17.03	284.337	29.597	10.41	24.38
	L	Fnac Darty	22.272	12/08/24	-0.19	25.581	-12.94	23.448	2.133	9.10	7.14
	L	Imerys	24.843	12/08/24	0.21	28.899	-14.03	25.381	3.518	13.86	13.12
		Ipsos	47.175	12/08/24	-0.36	49.296	-4.30	55.243	-5.947	-10.76	6.59
		Mercialys	9.910	12/08/24	-0.85	8.824	12.31	8.577	0.247	2.88	10.18
		Virbac	289.753	12/08/24	0.59	286.359	1.19	286.475	-0.117	-0.04	9.66
		Rubis	23.299	12/08/24	0.22	22.807	2.16	21.174	1.633	7.71	9.41
		Vallourec	11.344	12/08/24	-0.59	12.473	-9.05	11.617	0.855	7.36	8.82
		elis	17.920	12/08/24	0.67	17.445	2.72	18.180	-0.736	-4.05	7.87
		SPIE	28.576	12/08/24	0.54	29.696	-3.77	26.664	3.033	11.37	16.35
		Eurazeo	57.569	12/08/24	0.97	62.787	-8.31	65.889	-3.103	-4.71	9.99
		VusionGroup	113.695	12/08/24	0.15	114.543	-0.74	122.629	-8.085	-6.59	10.23
	L	Ipsen	88.156	12/08/24	0.78	96.301	-8.46	87.738	8.563	9.76	0.57
	L	Voltalia	8.637	12/08/24	-0.97	7.789	10.89	6.080	1.709	28.11	-3.58
		JCDecaux	15.272	12/08/24	-0.50	15.815	-3.43	16.462	-0.646	-3.93	3.65
		Carmila	13.966	12/08/24	0.61	13.491	3.52	12.998	0.492	3.79	3.72
		Amundi	54.345	12/08/24	0.63	52.563	3.39	51.865	0.698	1.35	4.70
		Bic	48.278	12/08/24	-1.90	47.345	1.97	57.594	-10.250	-17.80	-10.57
		Verallia	22.298	12/08/24	-1.13	29.018	-23.16	30.170	-1.152	-3.82	-4.38
		Coface	11.717	12/08/24	0.88	11.319	3.52	11.476	-0.158	-1.37	2.98
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	∅-RS
		TF1	6.635	12/08/24		6.508	1.96	7.209	-0.701	-9.73	0.18
		Covivio	40.336	12/08/24	-0.50	37.944	6.31	34.377	3.567	10.37	-0.17
		Bolloré	4.883	12/08/24	-1.62	4.709	3.69	5.430	-0.721	-13.28	-3.85
		SEB	74.962	12/08/24	-0.67	83.362	-10.08	96.717	-13.355	-13.81	-6.80
	S	Wendel	72.247	12/08/24	-0.70	70.805	2.04	77.947	-7.142	-9.16	-2.45
	S	GTT	107.247	12/08/24	0.16	103.513	3.61	125.964	-22.450	-17.82	-0.79
	S	Argan	64.059	12/08/24	0.53	62.787	2.03	65.590	-2.803	-4.27	-1.73
		Technip Energies	17.462	12/08/24	-0.68	17.784	-1.81	17.685	0.099	0.56	-3.66
		Mersen	25.878	12/08/24	-1.45	27.703	-6.58	30.187	-2.484	-8.23	-11.22
		Dassault Aviation	160.785	12/08/24	-0.52	145.258	10.69	160.255	-14.997	-9.36	-8.38
		Métropole TV	9.995	12/08/24	0.17	10.368	-3.60	10.801	-0.432	-4.00	-6.00
		Derichebourg	3.866	12/08/24	0.80	3.725	3.78	3.518	0.207	5.88	-7.50
	S	Lectra	21.806	12/08/24	-0.96	24.097	-9.51	27.151	-3.054	-11.25	-4.08
		Aéroports de Paris	95.113	12/08/24	-0.62	97.489	-2.44	107.321	-9.832	-9.16	-4.88
	S	Sopra Steria	139.488	12/08/24	-1.38	160.700	-13.20	203.697	-42.997	-21.11	-6.51
	S	FDJ	29.968	12/08/24	0.40	26.947	11.21	32.923	-5.976	-18.15	-7.98
	L	Viridien	31.453	12/08/24	-0.83	0.422	7,355.75	0.368	0.054	14.56	-10.19
	S	Scor	14.534	12/08/24	1.06	20.499	-29.10	23.140	-2.641	-11.41	-15.60
		Bénéteau	7.441	12/08/24	-2.01	8.459	-12.04	10.450	-1.991	-19.05	-21.85
	S	Aperam	21.263	12/08/24	-0.63	20.889	1.79	22.756	-1.866	-8.20	-13.45
		Interparfums	37.757	12/08/24	-1.87	32.581	15.89	43.784	-11.202	-25.59	-26.28
	S	Trigano	86.968	12/08/24	-0.87	95.368	-8.81	128.273	-32.904	-25.65	-19.53
		Eutelsat	3.587	12/08/24	2.17	3.287	9.14	3.108	0.179	5.77	-12.99
	S	SES	3.981	12/08/24	0.60	4.149	-4.05	5.157	-1.008	-19.54	-15.62
	S	Alten	81.665	12/08/24	-0.31	89.344	-8.59	118.866	-29.522	-24.84	-18.79
		⇓instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/03/24	prc diff	⇓ Δ17	∅-RS
	L	Icade	17.207	12/08/24	-1.74	17.037	1.00	21.362	-4.324	-20.24	-34.89
		Ayvens	4.955	12/08/24	-1.02	4.679	5.89	5.131	-0.452	-8.80	-20.80
		Opmobility	7.246	12/08/24	-1.16	7.891	-8.17	9.390	-1.499	-15.96	-26.94
		X-FAB	4.645	12/08/24	1.96	5.133	-9.50	6.324	-1.191	-18.83	-29.68
		Clariane	1.573	12/08/24	-1.64	1.571	0.11	1.515	0.056	3.70	-34.80
		Valneva	2.608	12/08/24	-1.28	2.761	-5.53	2.589	0.172	6.66	-29.76
		Nexity	8.251	12/08/24	-0.77	7.344	12.36	8.859	-1.516	-17.11	-35.01
	S	Solutions 30	1.184	12/08/24	-0.99	1.298	-8.76	1.782	-0.484	-27.16	-31.56
		Euroapi	3.358	12/08/24	-3.04	2.159	55.58	3.243	-1.084	-33.44	-50.46
	L	Orpea	8.439	12/08/24	-42.87	10.446	-19.22	10.946	-0.500	-4.56	-47.16
		Atos	0.722	12/08/24	-2.21	0.834	-13.41	1.922	-1.089	-56.63	-71.08
CAC Mid 60 - 60 out of 60 instruments rated - 1/07/24 / 4/03/24 - 22 did rise, Market-Ratio(17) in GBP = 36.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Mid 60 RS = 17 - B/S = 69/62

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

Transactions CAC Mid 60 in Pound sterling * A17 - 69/62 (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		22/05/06	140		- cash -
short	22/05/06	9/10/06	140		Maurel et Prom	100	944	10.584	12.751	8.418	-2.167	-20	7,955	-45
long	9/10/06	18/06/07	252		Eiffage	100	151	52.642	67.025		14.383	27	10,126	42
short	18/06/07	2/07/07	14		Covivio	100	129	77.913	74.353	81.642	3.730	5	10,608	238
long	2/07/07	30/07/07	28		Ubisoft	100	774	13.698	15.748		2.050	15	12,194	516
short	30/07/07	19/05/08	294		Maurel et Prom	100	1,309	9.311	12.835	5.786	-3.524	-38	7,581	-45
long	19/05/08	2/06/08	14		Ubisoft	100	268	28.247	24.181		-4.067	-14	6,491	-98
short	2/06/08	18/05/09	350		Vantiva	100	9	683.066	158.906	2,936.193	2,253.128	330	26,769	358
long	18/05/09	25/01/10	252		Nexity	100	1,338	20.005	23.703		3.699	18	31,718	28
short	25/01/10	29/03/10	63		Ubisoft	100	3,742	8.476	9.260	7.693	-0.783	-9	28,787	-43
long	29/03/10	10/05/10	42		Opmobility	100	11,133	2.586	3.096		0.510	20	34,465	378
short	10/05/10	20/09/10	133		Ubisoft	100	4,397	7.838	6.189	9.925	2.088	27	43,645	91
long	20/09/10	16/05/11	238		Opmobility	100	12,126	3.599	6.478		2.879	80	78,551	146
short	16/05/11	23/01/12	252		Genfit	100	22,917	3.428	1.430	8.214	4.787	140	188,245	255
long	23/01/12	14/05/12	112		Innate Pharma	100	132,616	1.419	1.326		-0.093	-7	175,885	-20
short	14/05/12	10/09/12	119		Vallourec	100	158	1,111.173	1,163.767	1,058.579	-52.594	-5	167,575	-14
long	10/09/12	22/04/13	224		Eurofins Scientific	100	19,030	8.806	13.132		4.326	49	249,909	92
short	22/04/13	29/04/13	7		Viridien	100	585	426.668	448.160	405.175	-21.493	-5	237,335	-93
long	29/04/13	10/06/13	42		Montupet	100	20,136	11.787	14.029		2.242	19	282,479	354
short	10/06/13	5/08/13	56		Viridien	100	592	476.784	495.222	458.345	-18.439	-4	271,563	-23
long	5/08/13	16/12/13	133		Montupet	100	16,886	16.082	28.085		12.003	75	474,242	362
short	16/12/13	23/12/13	7		Adocia	100	98,359	4.822	4.739	4.905	0.084	2	482,492	146
long	23/12/13	23/06/14	182		Montupet	100	18,311	26.350	53.384		27.034	103	977,511	312
short	23/06/14	19/01/15	210		Viridien	100	3,563	274.276	117.996	637.544	363.268	132	2,271,834	333
long	19/01/15	8/06/15	140		Adocia	100	46,793	48.550	48.725		0.175	0	2,280,031	1
short	8/06/15	21/12/15	196		Maurel et Prom	100	440,154	5.180	1.966	13.649	8.469	163	6,007,535	508
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	21/12/15	28/12/15	7		Sartorius Stedim	100	142,292	42.220	42.156		-0.064	0	5,998,397	-8
short	28/12/15	16/05/16	140		Maurel et Prom	100	2,674,796	2.243	2.508	1.978	-0.265	-12	5,289,409	-28
long	16/05/16	27/06/16	42		Ubisoft	100	223,766	23.638	25.655		2.017	9	5,740,763	104
short	27/06/16	5/09/16	70		Vallourec	100	60,190	95.376	140.566	50.186	-45.190	-47	3,020,762	-96
long	5/09/16	26/09/16	21		Ubisoft	100	98,649	30.621	29.183		-1.438	-5	2,878,870	-57
short	26/09/16	10/10/16	14		Air France-KLM	100	70,323	40.937	43.158	38.717	-2.221	-5	2,722,716	-77
long	10/10/16	21/11/16	42		Nexans	100	56,909	47.843	42.186		-5.657	-12	2,400,788	-66
short	21/11/16	26/12/16	35		Viridien	100	220,479	10.889	11.548	10.230	-0.659	-6	2,255,479	-48
long	26/12/16	21/08/17	238		Vallourec	100	10,514	214.520	162.316		-52.204	-24	1,706,610	-35
short	21/08/17	11/12/17	112		Vantiva	100	22,285	76.578	74.828	78.370	1.792	2	1,746,534	8
long	11/12/17	5/02/18	56		Air France-KLM	100	15,655	111.562	106.040		-5.522	-5	1,660,086	-28
short	5/02/18	18/03/19	406		Innate Pharma	100	356,153	4.661	5.660	3.662	-0.999	-21	1,304,237	-19
long	18/03/19	25/03/19	7		GTT	100	18,138	71.904	68.498		-3.406	-5	1,242,466	-92
short	25/03/19	8/04/19	14		DBV Technologies	100	112,347	11.059	14.149	7.969	-3.090	-28	895,340	-100
long	8/04/19	20/05/19	42		GTT	100	11,601	77.172	70.036		-7.136	-9	812,550	-57
short	20/05/19	9/12/19	203		Eramet	100	18,094	44.907	33.583	60.050	15.143	34	1,086,545	69
long	9/12/19	13/01/20	35		Viridien	100	507,353	2.142	2.533		0.391	18	1,285,095	476
short	13/01/20	13/07/20	182		Ipsen	100	19,210	66.896	73.437	60.354	-6.541	-10	1,159,433	-19
long	13/07/20	21/09/20	70		Iliad	100	7,302	158.769	150.514		-8.254	-5	1,099,161	-24
short	21/09/20	16/11/20	56		Vallourec	100	67,323	16.327	18.791	13.862	-2.465	-15	933,230	-66
long	16/11/20	12/07/21	238		Solutions 30	100	59,419	15.706	5.424		-10.282	-65	322,270	-80
short	12/07/21	15/11/21	126		Vallourec	100	51,336	6.278	6.139	6.420	0.142	2	329,557	7
long	15/11/21	22/11/21	7		Valneva	100	18,368	17.942	15.997		-1.945	-11	293,837	-100
short	22/11/21	17/01/22	56		Vallourec	100	46,371	6.337	7.761	4.912	-1.425	-22	227,780	-81
long	17/01/22	24/01/22	7		Derichebourg	100	22,861	9.964	9.057		-0.907	-9	207,045	-99
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	24/01/22	16/01/23	357		DBV Technologies	100	94,246	2.197	2.712	1.682	-0.515	-23	158,477	-24
long	16/01/23	27/03/23	70		Elior	100	44,671	3.548	2.727		-0.820	-23	121,839	-75
short	27/03/23	12/02/24	322		Orpea	100	66	1,845.228	11.262	302,340.033	300,494.805	16,285	19,954,496	32,272
long	12/02/24	22/04/24	70		Eurazeo	100	299,665	66.589	70.670		4.080	6	21,177,262	36
short	22/04/24	13/05/24	21		Orpea	100	1,991,373	10.635	11.530	9.739	-0.895	-8	19,394,784	-78
long	13/05/24	17/06/24	35		Eramet	100	221,072	87.730	81.742		-5.989	-7	18,070,848	-52
short	17/06/24	12/08/24	56		Atos	100	21,626,168	0.836	0.722	0.967	0.132	16	20,916,830	159
accum	22/05/06	12/08/24	7043	days out of 7183 invested (98%)							209,068		20,916,830	49

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Orpea	short	27/03/23	12/02/24	322	1,845.23	11.26	302,340.03	300,494.80	16,284.97
	short	22/04/24	13/05/24	21	10.63	11.53	9.74	-0.90	-8.42	14,905.85
Vantiva	short	2/06/08	18/05/09	350	683.07	158.91	2,936.19	2,253.13	329.86
	short	21/08/17	11/12/17	112	76.58	74.83	78.37	1.79	2.34	339.91
Montupet	long	29/04/13	10/06/13	42	11.79	14.03		2.24	19.02
	long	5/08/13	16/12/13	133	16.08	28.08		12.00	74.63
	long	23/12/13	23/06/14	182	26.35	53.38		27.03	102.60	321.10
Genfit	short	16/05/11	23/01/12	252	3.43	1.43	8.21	4.79	139.65	139.65
Viridien	short	22/04/13	29/04/13	7	426.67	448.16	405.18	-21.49	-5.04
	short	10/06/13	5/08/13	56	476.78	495.22	458.34	-18.44	-3.87
	short	23/06/14	19/01/15	210	274.28	118.00	637.54	363.27	132.45
	short	21/11/16	26/12/16	35	10.89	11.55	10.23	-0.66	-6.05
	long	9/12/19	13/01/20	35	2.14	2.53		0.39	18.27	135.79
Opmobility	long	29/03/10	10/05/10	42	2.59	3.10		0.51	19.73
	long	20/09/10	16/05/11	238	3.60	6.48		2.88	79.98	115.48
Eurofins Scientific	long	10/09/12	22/04/13	224	8.81	13.13		4.33	49.13	49.13
Eiffage	long	9/10/06	18/06/07	252	52.64	67.03		14.38	27.32	27.32
Eramet	short	20/05/19	9/12/19	203	44.91	33.58	60.05	15.14	33.72
	long	13/05/24	17/06/24	35	87.73	81.74		-5.99	-6.83	24.59
Nexity	long	18/05/09	25/01/10	252	20.00	23.70		3.70	18.49	18.49
Ubisoft	long	2/07/07	30/07/07	28	13.70	15.75		2.05	14.97
	long	19/05/08	2/06/08	14	28.25	24.18		-4.07	-14.40
	short	25/01/10	29/03/10	63	8.48	9.26	7.69	-0.78	-9.24
	short	10/05/10	20/09/10	133	7.84	6.19	9.93	2.09	26.64
	long	16/05/16	27/06/16	42	23.64	25.66		2.02	8.53
	long	5/09/16	26/09/16	21	30.62	29.18		-1.44	-4.70	17.00
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Atos	short	17/06/24	12/08/24	56	0.84	0.72	0.97	0.13	15.75	15.75
Maurel et Prom	short	22/05/06	9/10/06	140	10.58	12.75	8.42	-2.17	-20.47
	short	30/07/07	19/05/08	294	9.31	12.83	5.79	-3.52	-37.85
	short	8/06/15	21/12/15	196	5.18	1.97	13.65	8.47	163.49
	short	28/12/15	16/05/16	140	2.24	2.51	1.98	-0.27	-11.82	14.84
Eurazeo	long	12/02/24	22/04/24	70	66.59	70.67		4.08	6.13	6.13
Covivio	short	18/06/07	2/07/07	14	77.91	74.35	81.64	3.73	4.79	4.79
Adocia	short	16/12/13	23/12/13	7	4.82	4.74	4.91	0.08	1.74
	long	19/01/15	8/06/15	140	48.55	48.73		0.18	0.36	2.11
Sartorius Stedim	long	21/12/15	28/12/15	7	42.22	42.16		-0.06	-0.15	-0.15
Iliad	long	13/07/20	21/09/20	70	158.77	150.51		-8.25	-5.20	-5.20
Derichebourg	long	17/01/22	24/01/22	7	9.96	9.06		-0.91	-9.10	-9.10
Ipsen	short	13/01/20	13/07/20	182	66.90	73.44	60.35	-6.54	-9.78	-9.78
Air France-KLM	short	26/09/16	10/10/16	14	40.94	43.16	38.72	-2.22	-5.42
	long	11/12/17	5/02/18	56	111.56	106.04		-5.52	-4.95	-10.11
Valneva	long	15/11/21	22/11/21	7	17.94	16.00		-1.94	-10.84	-10.84
Nexans	long	10/10/16	21/11/16	42	47.84	42.19		-5.66	-11.82	-11.82
GTT	long	18/03/19	25/03/19	7	71.90	68.50		-3.41	-4.74
	long	8/04/19	20/05/19	42	77.17	70.04		-7.14	-9.25	-13.55
Elior	long	16/01/23	27/03/23	70	3.55	2.73		-0.82	-23.12	-23.12
Innate Pharma	long	23/01/12	14/05/12	112	1.42	1.33		-0.09	-6.57
	short	5/02/18	18/03/19	406	4.66	5.66	3.66	-1.00	-21.44	-26.59
DBV Technologies	short	25/03/19	8/04/19	14	11.06	14.15	7.97	-3.09	-27.94
	short	24/01/22	16/01/23	357	2.20	2.71	1.68	-0.52	-23.46	-44.84
Solutions 30	long	16/11/20	12/07/21	238	15.71	5.42		-10.28	-65.47	-65.47
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vallourec	short	14/05/12	10/09/12	119	1,111.17	1,163.77	1,058.58	-52.59	-4.73
	short	27/06/16	5/09/16	70	95.38	140.57	50.19	-45.19	-47.38
	long	26/12/16	21/08/17	238	214.52	162.32		-52.20	-24.34
	short	21/09/20	16/11/20	56	16.33	18.79	13.86	-2.46	-15.10
	short	12/07/21	15/11/21	126	6.28	6.14	6.42	0.14	2.26
	short	22/11/21	17/01/22	56	6.34	7.76	4.91	-1.42	-22.48	-74.47

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