Share-o-matic - Assessment France

Assessment - France - 4/22/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ16	∅-RS
	L	SOM France	326.084	15:39	1.24	324.653	0.44	331.004	-6.351	-1.92	0.51
	L	UnibailRodaWestfield	77.660	15:35	1.07	76.780	1.15	66.920	9.860	14.73	41.93
	L	Rubis	32.460	15:35	0.62	32.820	-1.10	22.500	10.320	45.87	39.50
	L	Vallourec	16.180	15:35	-1.76	17.105	-5.41	14.025	3.080	21.96	38.78
	L	Safran	208.600	15:35	0.53	205.300	1.61	159.460	45.840	28.75	30.68
		L'Occitane	3.508	4/15		3.508		2.545	0.963	37.84	30.26
	L	Publicis	104.400	15:35	1.75	101.900	2.45	84.000	17.900	21.31	29.75
	L	Renault	48.550	15:38	1.15	47.470	2.28	36.905	10.565	28.63	28.68
	L	Eurazeo	84.950	15:35	3.16	81.950	3.66	71.850	10.100	14.06	27.51
	L	Mercialys	11.160	15:37	1.00	11.130	0.27	9.945	1.185	11.92	25.70
	L	Nexans	99.200	15:35	2.85	96.700	2.59	79.250	17.450	22.02	23.15
		Ipsos	63.500	15:35	1.28	62.000	2.42	56.750	5.250	9.25	20.81
		ID Logistics	342.500	15:35	0.15	336.000	1.93	307.000	29.000	9.45	20.67
		Virbac	349.000	15:35	0.72	357.000	-2.24	359.500	-2.500	-0.70	20.65
		Schneider Electric	217.350	15:35	2.81	204.600	6.23	181.780	22.820	12.55	20.64
	L	Credit Agricole	14.555	15:35	0.52	14.220	2.36	12.852	1.368	10.64	19.37
		Saint-Gobain	75.240	15:35	6.87	70.400	6.87	66.660	3.740	5.61	18.53
		Euronext	84.400	15:36	0.84	85.150	-0.88	78.650	6.500	8.26	18.46
	L	elis	21.440	15:35		21.460	-0.09	18.890	2.570	13.61	18.42
	L	Axa	33.850	15:35	0.15	34.330	-1.40	29.490	4.840	16.41	18.40
		Airbus	157.060	15:35	-0.92	161.440	-2.71	139.780	21.660	15.50	18.32
	L	Michelin	35.620	15:35	-0.61	35.430	0.54	32.460	2.970	9.15	18.15
		GTT	130.000	15:39	0.54	135.100	-3.77	119.900	15.200	12.68	17.90
	L	TF1	8.520	15:37	0.59	8.595	-0.87	7.135	1.460	20.46	17.88
	L	Hermes International	2,350.000	15:35	2.31	2,310.000	1.73	1,918.800	391.200	20.39	17.72
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ16	∅-RS
	L	SPIE	34.160	15:35	-0.12	33.560	1.79	28.300	5.260	18.59	17.09
		Accor	42.280	15:35	1.39	39.850	6.10	34.600	5.250	15.17	16.80
	L	Coface	14.460	15:35		14.630	-1.16	11.840	2.790	23.56	15.70
	L	Lectra	32.100	15:35	-2.28	33.300	-3.60	31.550	1.750	5.55	15.67
	L	TotalEnergies	69.480	15:39	2.09	67.900	2.33	61.600	6.300	10.23	14.93
	L	Thales	158.700	15:35	1.31	157.600	0.70	133.950	23.650	17.66	14.17
	L	BNP Paribas	67.010	15:35	-1.97	66.620	0.59	62.590	4.030	6.44	13.36
	L	Amundi	65.750	15:35	3.30	64.500	1.94	61.600	2.900	4.71	13.25
		SEB	114.200	15:35	2.70	114.800	-0.52	113.000	1.800	1.59	13.11
	L	EssilorLuxottica	203.300	15:35	0.84	203.000	0.15	181.600	21.400	11.78	12.98
	L	Métropole TV	14.500	15:35	1.26	14.480	0.14	12.940	1.540	11.90	12.79
	L	Bureau Veritas	27.680	15:35	1.32	27.320	1.32	22.870	4.450	19.46	12.55
	L	Fnac Darty	32.650	15:35	1.08	31.400	3.98	27.500	3.900	14.18	12.43
	L	Dassault Aviation	203.800	15:35	0.99	202.000	0.89	179.200	22.800	12.72	12.31
		Cap Gemini	203.100	15:35	0.99	201.500	0.79	188.750	12.750	6.75	11.86
		Carmila	16.860	15:35	0.60	16.500	2.18	15.580	0.920	5.91	11.73
		Air Liquide	185.180	15:35	0.85	187.880	-1.44	176.120	11.760	6.68	11.60
		Vivendi	9.848	15:35	0.90	9.950	-1.03	9.676	0.274	2.83	10.59
	L	JCDecaux	19.560	15:35	0.57	19.310	1.29	18.200	1.110	6.10	10.12
	L	Wendel	94.650	15:35	1.23	93.750	0.96	80.650	13.100	16.24	9.59
		Sopra Steria	211.800	15:35	-0.94	213.600	-0.84	197.800	15.800	7.99	9.49
		Rexel	25.280	15:35	4.03	24.230	4.33	24.770	-0.540	-2.18	9.39
		Bolloré	6.225	15:35	0.57	6.195	0.48	5.655	0.540	9.55	9.38
		Bouygues	36.240	15:38	1.06	36.150	0.25	34.120	2.030	5.95	9.12
		Bic	65.100	15:35	0.31	65.100		62.850	2.250	3.58	8.71
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ16	∅-RS
	L	Neoen	29.720	15:35	1.23	29.100	2.13	30.280	-1.180	-3.90	7.90
	L	Societe Generale	25.335	15:35	0.98	25.050	1.14	24.025	1.025	4.27	7.38
		Scor	30.400	15:35	0.46	29.520	2.98	26.460	3.060	11.56	7.32
		Sodexo	78.650	15:35	-0.44	78.450	0.25	72.480	5.970	8.24	7.14
		Argan	72.700	15:37	1.54	78.700	-7.62	84.100	-5.400	-6.42	7.07
	L	Eurofins Scientific	56.640	15:35	-1.50	60.280	-6.04	58.980	1.300	2.20	7.01
		Klépierre	25.020	15:35	0.72	24.840	0.72	24.680	0.160	0.65	6.78
		Engie	16.100	15:39	0.12	15.975	0.78	15.918	0.057	0.36	6.48
		Arkema	96.250	15:35	1.74	97.850	-1.64	103.000	-5.150	-5.00	6.14
		Legrand	97.840	15:39	2.24	94.980	3.01	94.100	0.880	0.94	5.94
		Trigano	144.900	15:35	1.33	143.000	1.33	148.300	-5.300	-3.57	5.46
		L´Oreal	435.650	15:35	1.51	441.000	-1.21	450.650	-9.650	-2.14	5.09
		Danone	58.300	15:35	-1.69	59.940	-2.74	58.680	1.260	2.15	4.81
	L	Eiffage	100.650	15:35	1.18	99.840	0.81	97.020	2.820	2.91	4.59
		bioMérieux	101.500	15:35	2.01	100.700	0.79	100.600	0.100	0.10	4.55
		Vinci	111.100	15:35	0.86	113.550	-2.16	113.700	-0.150	-0.13	3.73
	L	Eramet	88.250	15:35	11.29	75.350	17.12	71.500	3.850	5.38	3.31
		LVMH	792.200	15:35	1.83	796.800	-0.58	733.600	63.200	8.62	2.41
		Orange	10.395	15:35	-0.81	11.055	-5.97	10.304	0.751	7.29	2.31
	L	Ipsen	113.000	15:38	0.62	112.500	0.44	107.900	4.600	4.26	1.99
		Elior	2.416	15:35	2.63	2.406	0.42	2.932	-0.526	-17.94	1.62
		Veolia	29.040	15:35	0.45	28.860	0.62	28.560	0.300	1.05	1.60
		FDJ	35.040	15:35	1.57	35.160	-0.34	32.840	2.320	7.06	1.40
	L	Imerys	30.420	15:38	2.22	30.080	1.13	28.480	1.600	5.62	1.01
	L	Covivio	46.600	15:35	3.93	44.400	4.95	48.680	-4.280	-8.79	0.26
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ16	∅-RS
		VusionGroup	126.500	15:35	-5.24	122.100	3.60	135.800	-13.700	-10.09	0.10
		ArcelorMittal	23.760	15:35	0.93	24.120	-1.49	25.665	-1.545	-6.02	-0.27
	L	Verallia	36.220	15:35	1.86	34.340	5.47	34.860	-0.520	-1.49	-2.00
		Getlink	15.810	15:35	1.09	15.435	2.43	16.565	-1.130	-6.82	-2.55
		SES	5.525	15:35	1.38	5.665	-2.47	5.960	-0.295	-4.95	-2.55
		Aéroports de Paris	118.500	15:35	1.37	118.400	0.08	117.200	1.200	1.02	-2.81
	S	Alten	114.200	15:37	-11.40	129.500	-11.81	134.600	-5.100	-3.79	-2.98
		Gecina	95.200	15:35	2.15	94.350	0.90	110.100	-15.750	-14.31	-3.33
	S	Dassault Systèmes	37.770	15:35	1.29	38.540	-2.00	44.235	-5.695	-12.87	-3.37
		Carrefour	15.920	15:35	1.47	16.105	-1.15	16.565	-0.460	-2.78	-3.96
	L	Alstom	15.045	15:38	0.97	15.440	-2.56	12.180	3.260	26.77	-4.04
	L	Bénéteau	12.240	15:35	-0.49	12.380	-1.13	12.480	-0.100	-0.80	-4.68
		Aperam	27.900	15:35	1.97	27.520	1.38	32.880	-5.360	-16.30	-5.45
		Sanofi	91.230	15:37	-0.43	88.170	3.47	89.760	-1.590	-1.77	-5.62
		Mersen	35.500	15:36	2.16	34.200	3.80	35.200	-1.000	-2.84	-6.24
	L	Interparfums	47.250	15:35		49.250	-4.06	50.400	-1.150	-2.28	-9.90
	L	Plastic Omnium	11.650	15:35	0.43	11.980	-2.75	12.000	-0.020	-0.17	-10.07
	S	STMicroelectronics	38.665	15:35	-2.51	36.695	5.37	45.245	-8.550	-18.90	-12.29
		Ubisoft	21.820	15:35	0.46	21.730	0.41	23.110	-1.380	-5.97	-12.56
	L	Valeo	11.505	15:35	-3.24	12.470	-7.74	13.915	-1.445	-10.38	-14.71
	L	Pernod Ricard	142.500	15:36	0.71	145.050	-1.76	159.750	-14.700	-9.20	-15.28
		Sartorius Stedim	208.300	15:35	2.41	196.500	6.01	239.500	-43.000	-17.95	-16.07
		Derichebourg	3.910	15:35	1.35	4.002	-2.30	5.080	-1.078	-21.22	-16.84
		Forvia	14.335	15:35	1.02	14.740	-2.75	20.420	-5.680	-27.82	-17.56
	L	Eutelsat	3.886	15:35	3.30	3.856	0.78	4.250	-0.394	-9.27	-18.17
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ16	∅-RS
	L	ALD	6.195	15:35	5.72	6.060	2.23	6.445	-0.385	-5.97	-18.21
	S	Edenred	44.950	15:35	-0.16	44.890	0.13	54.140	-9.250	-17.09	-18.24
	S	Boiron	33.750	15:35	-1.60	33.850	-0.30	40.220	-6.370	-15.84	-18.37
	S	Solutions 30	1.942	15:35	3.79	1.858	4.52	2.666	-0.808	-30.31	-20.88
	S	Kering	337.950	15:37	3.25	346.300	-2.41	399.000	-52.700	-13.21	-21.07
		Air France-KLM	9.720	15:37	0.31	10.085	-3.62	13.592	-3.507	-25.80	-21.12
	L	Rémy Cointreau	89.800	15:35	-2.07	91.800	-2.18	115.000	-23.200	-20.17	-21.92
		CGG	0.408	15:35	-1.09	0.441	-7.59	0.598	-0.157	-26.24	-23.80
	S	Icade	25.000	15:36	2.21	24.800	0.81	35.540	-10.740	-30.22	-23.96
		Voltalia	8.140	15:37	1.24	7.590	7.25	10.420	-2.830	-27.16	-24.67
		Valneva	3.444	15:35	-0.06	3.710	-7.17	4.720	-1.010	-21.40	-25.01
	S	X-FAB	6.615	15:36	0.99	6.545	1.07	10.060	-3.515	-34.94	-26.58
	S	Teleperformance	88.600	15:39	1.16	90.320	-1.90	132.050	-41.730	-31.60	-28.48
	L	Solvay	30.180	15:35	1.45	31.570	-4.40	27.730	3.840	13.85	-33.80
	S	Nexity	10.220	15:35	7.24	9.670	5.69	16.850	-7.180	-42.61	-33.81
		Soitec	92.350	15:35	4.29	87.200	5.91	161.800	-74.600	-46.11	-39.22
	L	Worldline	9.950	15:35	2.37	10.275	-3.16	15.670	-5.395	-34.43	-44.06
	L	Clariane	1.880	15:36	18.69	1.656	13.53	2.404	-0.748	-31.11	-47.77
		McPhy Energy	1.940	15:35	2.65	1.904	1.89	3.366	-1.462	-43.43	-50.64
	S	Euroapi	2.760	15:35	6.32	2.750	0.36	5.730	-2.980	-52.01	-56.37
		Atos	1.908	15:35	0.93	1.917	-0.44	7.050	-5.134	-72.82	-60.91
	L	Orpea	12.800	15:35	7.29	12.332	3.80	16.900	-4.568	-27.03	-62.96
		Pluxee	27.555	15:35	-0.49	27.745	-0.68				-na-
France - 121 out of 122 instruments rated - 4/22/24 / 1/01/24 - 67 did rise, Market-Ratio(16) = 55.37 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	France RS = 16 - B/S = 43/36

1/06/20	scale up chart	4/22/24

Transactions France * L16 - 43/36 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/11/06	252		- cash -
long	9/11/06	7/30/07	322		Eiffage	100	147	68.000	96.900	28.900	43	14,248	49
7/30/07		12/10/07	133		- cash -
	12/10/07	12/17/07	7		Eramet	100	43	325.520	336.430	10.910	3	14,717	458
12/17/07		5/05/08	140		- cash -
	5/05/08	6/16/08	42		Eramet	100	25	586.800	591.500	4.700	1	14,835	7
6/16/08		2/16/09	245		- cash -
	2/16/09	2/23/09	7		Boiron	100	631	23.500	22.800	-0.700	-3	14,393	-79
2/23/09		4/06/09	42		- cash -
	4/06/09	2/08/10	308		Nexity	100	732	19.640	25.595	5.955	30	18,752	37
2/08/10		2/15/10	7		- cash -
	2/15/10	7/05/10	140		Plastic Omnium	100	7,374	2.543	3.759	1.216	48	27,719	177
7/05/10		9/06/10	63		- cash -
	9/06/10	6/20/11	287		Plastic Omnium	100	6,397	4.333	6.933	2.600	60	44,351	82
6/20/11		7/04/11	14		- cash -
	7/04/11	8/01/11	28		Altran Technologies	100	7,811	5.678	5.350	-0.328	-6	41,789	-54
8/01/11		1/02/12	154		- cash -
	1/02/12	5/28/12	147		Hermes International	100	180	231.300	266.200	34.900	15	48,071	42
5/28/12		7/30/12	63		- cash -
	7/30/12	6/24/13	329		Eurofins Scientific	100	4,488	10.710	14.660	3.950	37	65,799	42
6/24/13		7/08/13	14		- cash -
	7/08/13	8/04/14	392		Montupet	100	4,177	15.750	52.000	36.250	230	217,215	204
8/04/14		9/08/14	35		- cash -
	9/08/14	9/22/14	14		Genfit	100	6,005	36.170	42.090	5.920	16	252,765	5,103
9/22/14		11/24/14	63		- cash -
	11/24/14	7/06/15	224		Adocia	100	8,761	28.850	69.290	40.440	140	607,060	317
7/06/15		7/13/15	7		- cash -
	7/13/15	8/17/15	35		Adocia	100	7,708	78.750	87.510	8.760	11	674,582	200
8/17/15		10/26/15	70		- cash -
	10/26/15	11/09/15	14		Ubisoft	100	25,654	26.295	26.990	0.695	3	692,411	97
11/09/15		12/07/15	28		- cash -
	12/07/15	1/11/16	35		Ubisoft	100	25,073	27.615	24.260	-3.355	-12	608,291	-74
1/11/16		4/04/16	84		- cash -
	4/04/16	6/27/16	84		Ubisoft	100	22,035	27.605	30.880	3.275	12	680,456	63
6/27/16		7/18/16	21		- cash -
	7/18/16	8/28/17	406		Ubisoft	100	20,013	34.000	54.860	20.860	61	1,097,927	54
8/28/17		9/11/17	14		- cash -
	9/11/17	3/26/18	196		Air France-KLM	100	8,099	135.550	89.080	-46.470	-34	721,567	-54
3/26/18		4/23/18	28		- cash -
	4/23/18	4/30/18	7		Eramet	100	5,183	139.200	144.100	4.900	4	746,963	507
4/30/18		5/21/18	21		- cash -
	5/21/18	8/20/18	91		Eramet	100	4,686	159.400	75.850	-83.550	-52	355,448	-95
8/20/18		9/24/18	35		- cash -
	9/24/18	10/08/18	14		Sartorius Stedim	100	3,117	114.000	111.400	-2.600	-2	347,344	-45
10/08/18		2/18/19	133		- cash -
	2/18/19	8/05/19	168		GTT	100	4,349	79.850	80.450	0.600	1	349,953	2
8/05/19		9/02/19	28		- cash -
	9/02/19	3/02/20	182		Altran Technologies	100	24,209	14.455	14.510	0.055	0	351,285	1
3/02/20		6/29/20	119		- cash -
	6/29/20	9/28/20	91		Iliad	100	2,025	173.400	159.950	-13.450	-8	324,048	-28
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
9/28/20		10/05/20	7		- cash -
	10/05/20	11/02/20	28		Sartorius Stedim	100	1,050	308.600	327.200	18.600	6	343,578	114
11/02/20		11/09/20	7		- cash -
	11/09/20	2/28/22	476		Sartorius Stedim	100	1,073	320.200	343.400	23.200	7	368,472	6
2/28/22		6/27/22	119		- cash -
	6/27/22	7/04/22	7		GTT	100	3,062	120.300	121.400	1.100	1	371,840	61
7/04/22		10/24/22	112		- cash -
	10/24/22	6/19/23	238		Bic	100	5,553	66.950	54.450	-12.500	-19	302,428	-27
6/19/23		7/17/23	28		- cash -
	7/17/23	8/07/23	21		Forvia	100	12,611	23.980	21.640	-2.340	-10	272,918	-83
8/07/23		12/11/23	126		- cash -
	12/11/23	4/26/24	137		UnibailRodaWestfield	100	4,279	63.780	77.660	13.880	22	332,310	69
accum	9/11/06	4/26/24	4477	days out of 6689 invested (67%)						3,223		332,310	33

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Montupet	long	7/08/13	8/04/14	392	15.75	52.00	36.25	230.16	230.16
Adocia		11/24/14	7/06/15	224	28.85	69.29	40.44	140.17
		7/13/15	8/17/15	35	78.75	87.51	8.76	11.12	166.89
Plastic Omnium		2/15/10	7/05/10	140	2.54	3.76	1.22	47.82
		9/06/10	6/20/11	287	4.33	6.93	2.60	60.00	136.51
Ubisoft		10/26/15	11/09/15	14	26.30	26.99	0.69	2.64
		12/07/15	1/11/16	35	27.62	24.26	-3.36	-12.15
		4/04/16	6/27/16	84	27.61	30.88	3.28	11.86
		7/18/16	8/28/17	406	34.00	54.86	20.86	61.35	62.76
Eiffage		9/11/06	7/30/07	322	68.00	96.90	28.90	42.50	42.50
Eurofins Scientific		7/30/12	6/24/13	329	10.71	14.66	3.95	36.88	36.88
Nexity		4/06/09	2/08/10	308	19.64	25.60	5.96	30.32	30.32
UnibailRodaWestfield		12/11/23	4/26/24	137	63.78	77.66	13.88	21.76	21.76
Genfit		9/08/14	9/22/14	14	36.17	42.09	5.92	16.37	16.37
Hermes International		1/02/12	5/28/12	147	231.30	266.20	34.90	15.09	15.09
Sartorius Stedim		9/24/18	10/08/18	14	114.00	111.40	-2.60	-2.28
		10/05/20	11/02/20	28	308.60	327.20	18.60	6.03
		11/09/20	2/28/22	476	320.20	343.40	23.20	7.25	11.12
GTT		2/18/19	8/05/19	168	79.85	80.45	0.60	0.75
		6/27/22	7/04/22	7	120.30	121.40	1.10	0.91	1.67
Boiron		2/16/09	2/23/09	7	23.50	22.80	-0.70	-2.98	-2.98
Altran Technologies		7/04/11	8/01/11	28	5.68	5.35	-0.33	-5.78
		9/02/19	3/02/20	182	14.46	14.51	0.05	0.38	-5.42
Iliad		6/29/20	9/28/20	91	173.40	159.95	-13.45	-7.76	-7.76
Forvia		7/17/23	8/07/23	21	23.98	21.64	-2.34	-9.76	-9.76
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Bic		10/24/22	6/19/23	238	66.95	54.45	-12.50	-18.67	-18.67
Air France-KLM		9/11/17	3/26/18	196	135.55	89.08	-46.47	-34.28	-34.28
Eramet		12/10/07	12/17/07	7	325.52	336.43	10.91	3.35
		5/05/08	6/16/08	42	586.80	591.50	4.70	0.80
		4/23/18	4/30/18	7	139.20	144.10	4.90	3.52
		5/21/18	8/20/18	91	159.40	75.85	-83.55	-52.42	-48.68

Annotations

3/25/24	Orpea	reverse split 1,000:1 (one for one thousand)
8/31/23	Air France-KLM	reverse split 10:1 (one for ten)
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)
5/25/20	Vallourec	reverse split 40:1 (one for fourty)
6/05/18	Foncière des Régions	renames as Covivio, that's a shame, I really liked these cute slashes above the e's.
	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
9/20/17	bioMérieux	stock split 1:3 (three for one)
7/28/17	Rubis	stock split 1:2 (two for one)
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
6/06/16	Valeo	stock split 1:3 (three for one)
5/06/16	Sartorius Stedim	stock split 1 : 6 (six for one)
1/18/16	France	Montupet drops out (acquisition by Linamar)
12/21/15	Sartorius Stedim	recording started
8/24/15	Frankreich	complete analysis
4/24/15	GDF Suez	changes name to Engie


	is taking down something concerning