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Assessment - Cotation Assistée en Continu - 4/22/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ13	∅-RS
	L	CAC 40	8,016.650	Thu	-0.93	8,040.360	-0.29	7,413.250	627.110	8.46	8.24
	L	UnibailRodaWestfield	76.840	Thu	-0.08	76.780	0.08	64.660	12.120	18.74	41.93
	L	Safran	207.500	Thu	-1.28	205.300	1.07	172.000	33.300	19.36	30.68
	L	Publicis	102.600	Thu	-2.29	101.900	0.69	88.420	13.480	15.25	29.75
	L	Renault	48.000	Thu	-1.68	47.470	1.12	34.630	12.840	37.08	28.68
		Stellantis	22.905	Thu	-1.61	23.155	-1.08	19.688	3.467	17.61	24.90
		Schneider Electric	211.400	Thu	-0.59	204.600	3.32	180.000	24.600	13.67	20.64
	L	Credit Agricole	14.475	Thu	0.17	14.220	1.79	13.300	0.920	6.92	19.37
		Saint-Gobain	70.400	Thu	-0.59	70.400		62.430	7.970	12.77	18.53
	L	Axa	33.800	Thu	-1.31	34.330	-1.54	30.715	3.615	11.77	18.40
		Airbus	158.520	Thu	-2.28	161.440	-1.81	150.040	11.400	7.60	18.32
	L	Michelin	35.840	Thu	-0.42	35.430	1.16	30.850	4.580	14.85	18.15
	L	Hermes International	2,297.000	Thu	-2.38	2,310.000	-0.56	1,836.000	474.000	25.82	17.72
	L	TotalEnergies	68.060	Thu	0.22	67.900	0.24	57.750	10.150	17.58	14.93
	L	Thales	156.650	Thu	-2.09	157.600	-0.60	134.550	23.050	17.13	14.17
	L	BNP Paribas	68.360	Thu	0.93	66.620	2.61	61.530	5.090	8.27	13.36
	L	EssilorLuxottica	201.600	Thu	-1.51	203.000	-0.69	178.120	24.880	13.97	12.98
		Cap Gemini	201.100	Thu	-2.19	201.500	-0.20	202.000	-0.500	-0.25	11.86
		Air Liquide	183.620	Thu	-1.35	187.880	-2.27	172.760	15.120	8.75	11.60
		Vivendi	9.764	Thu	-1.87	9.950	-1.87	9.836	0.114	1.16	10.59
		Bouygues	35.860	Thu	-1.73	36.150	-0.80	35.240	0.910	2.58	9.12
	L	Societe Generale	25.095	Thu	-0.73	25.050	0.18	23.370	1.680	7.19	7.38
	L	Eurofins Scientific	57.500	Thu	1.16	60.280	-4.61	55.760	4.520	8.11	7.01
		Engie	16.080	Thu		15.975	0.66	15.626	0.349	2.23	6.48
		Legrand	95.700	Thu	-2.29	94.980	0.76	91.200	3.780	4.14	5.94
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	1/22/24	prc diff	⇓ Δ13	∅-RS
		L´Oreal	435.750	Thu	-1.02	441.000	-1.19	424.750	16.250	3.83	5.09
		Danone	59.300	Thu	-0.77	59.940	-1.07	61.600	-1.660	-2.69	4.81
		Vinci	110.150	Thu	-1.26	113.550	-2.99	117.460	-3.910	-3.33	3.73
		LVMH	778.000	Thu	-2.77	796.800	-2.36	662.900	133.900	20.20	2.41
		Orange	10.485	Thu	-1.55	11.055	-5.16	11.228	-0.173	-1.54	2.31
		Veolia	28.910	Thu	-0.03	28.860	0.17	29.060	-0.200	-0.69	1.60
		ArcelorMittal	23.540	Thu	-0.51	24.120	-2.40	24.615	-0.495	-2.01	-0.27
	S	Dassault Systèmes	37.290	Thu	-4.24	38.540	-3.24	47.135	-8.595	-18.23	-3.37
		Carrefour	15.695	Thu	-2.27	16.105	-2.55	15.920	0.185	1.16	-3.96
	L	Alstom	14.905	Thu	-0.90	15.440	-3.47	11.465	3.975	34.67	-4.04
		Sanofi	91.620	Thu	4.47	88.170	3.91	94.200	-6.030	-6.40	-5.62
	S	STMicroelectronics	39.660	Thu	1.12	36.695	8.08	41.560	-4.865	-11.71	-12.29
	L	Pernod Ricard	141.500	Thu	-2.45	145.050	-2.45	140.800	4.250	3.02	-15.28
	S	Edenred	45.020	Thu	-1.38	44.890	0.29	58.620	-13.730	-23.42	-18.24
	S	Kering	327.300	Thu	0.35	346.300	-5.49	353.850	-7.550	-2.13	-21.07
	S	Teleperformance	87.580	Thu	-2.69	90.320	-3.03	144.600	-54.280	-37.54	-28.48
CAC 40 - 40 out of 40 instruments rated - 4/22/24 / 1/22/24 - 28 did rise, Market-Ratio(13) = 70.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC 40 RS = 13 - B/S = 72/52

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

Transactions Cotation Assistée en Continu * L13 - 72/52 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/16/06	14		- cash -
long	1/16/06	5/22/06	126		Alstom	100	350	28.500	32.500	4.000	14	11,400	46
5/22/06		9/11/06	112		- cash -
	9/11/06	7/23/07	315		Alstom	100	311	36.600	68.295	31.695	87	21,257	106
7/23/07		5/12/08	294		- cash -
	5/12/08	5/26/08	14		ArcelorMittal	100	115	184.200	191.700	7.500	4	22,120	183
5/26/08		5/04/09	343		- cash -
	5/04/09	7/13/09	70		Publicis	100	925	23.900	20.470	-3.430	-14	18,947	-55
7/13/09		7/20/09	7		- cash -
	7/20/09	2/08/10	203		Technip	100	498	37.980	48.640	10.660	28	24,256	56
2/08/10		3/01/10	21		- cash -
	3/01/10	5/24/10	84		Safran	100	1,400	17.315	21.380	4.065	23	29,947	150
5/24/10		8/23/10	91		- cash -
	8/23/10	1/10/11	140		Safran	100	1,529	19.575	28.000	8.425	43	42,828	154
1/10/11		2/14/11	35		- cash -
	2/14/11	3/14/11	28		Alcatel-Lucent	100	13,049	3.282	3.584	0.302	9	46,769	215
3/14/11		1/02/12	294		- cash -
	1/02/12	1/09/12	7		Airbus	100	1,908	24.500	24.865	0.365	1	47,466	116
1/09/12		2/06/12	28		- cash -
	2/06/12	4/23/12	77		Airbus	100	1,743	27.230	29.250	2.020	7	50,986	40
4/23/12		8/06/12	105		- cash -
	8/06/12	10/29/12	84		Sanofi	100	761	66.960	67.650	0.690	1	51,512	5
10/29/12		12/24/12	56		- cash -
	12/24/12	4/08/13	105		Credit Agricole	100	8,444	6.100	6.118	0.018	0	51,664	1
4/08/13		5/06/13	28		- cash -
	5/06/13	6/10/13	35		Credit Agricole	100	7,173	7.202	7.007	-0.195	-3	50,265	-25
6/10/13		7/15/13	35		- cash -
	7/15/13	12/16/13	154		Alcatel-Lucent	100	36,450	1.379	3.271	1.892	137	119,228	675
12/16/13		4/28/14	133		- cash -
	4/28/14	6/30/14	63		Valeo	100	3,703	32.190	32.697	0.507	2	121,105	9
6/30/14		1/12/15	196		- cash -
	1/12/15	6/08/15	147		Orange	100	8,415	14.390	13.630	-0.760	-5	114,709	-13
6/08/15		11/23/15	168		- cash -
	11/23/15	1/04/16	42		Veolia	100	5,163	22.215	21.560	-0.655	-3	111,327	-23
1/04/16		4/18/16	105		- cash -
	4/18/16	6/13/16	56		Vinci	100	1,685	66.050	63.650	-2.400	-4	107,283	-21
6/13/16		8/15/16	63		- cash -
	8/15/16	8/29/16	14		ArcelorMittal	100	6,351	16.890	16.680	-0.210	-1	105,950	-28
8/29/16		9/05/16	7		- cash -
	9/05/16	7/24/17	322		ArcelorMittal	100	6,317	16.770	21.760	4.990	30	137,471	34
7/24/17		10/09/17	77		- cash -
	10/09/17	2/05/18	119		Kering	100	406	338.000	388.900	50.900	15	158,137	54
2/05/18		5/14/18	98		- cash -
	5/14/18	7/02/18	49		Kering	100	344	458.600	472.500	13.900	3	162,918	25
7/02/18		3/11/19	252		- cash -
	3/11/19	6/03/19	84		Vivendi	100	6,401	25.450	24.410	-1.040	-4	156,261	-17
6/03/19		9/09/19	98		- cash -
	9/09/19	10/07/19	28		LVMH	100	412	378.950	353.800	-25.150	-7	145,900	-59
10/07/19		11/04/19	28		- cash -
	11/04/19	2/03/20	91		STMicroelectronics	100	6,944	21.010	25.750	4.740	23	178,814	126
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/03/20		6/08/20	126		- cash -
	6/08/20	9/07/20	91		STMicroelectronics	100	7,466	23.950	24.110	0.160	1	180,009	3
9/07/20		11/09/20	63		- cash -
	11/09/20	9/20/21	315		STMicroelectronics	100	5,911	30.450	38.240	7.790	26	226,055	30
9/20/21		10/18/21	28		- cash -
	10/18/21	11/29/21	42		Societe Generale	100	7,884	28.670	27.485	-1.185	-4	216,713	-31
11/29/21		1/03/22	35		- cash -
	1/03/22	1/24/22	21		Hermes International	100	140	1,542.500	1,308.500	-234.000	-15	183,953	-94
1/24/22		6/06/22	133		- cash -
	6/06/22	6/13/22	7		Thales	100	1,599	115.000	114.000	-1.000	-1	182,354	-37
6/13/22		11/28/22	168		- cash -
	11/28/22	5/15/23	168		Renault	100	5,461	33.390	33.410	0.020	0	182,463	0
5/15/23		12/11/23	210		- cash -
	12/11/23	4/25/24	136		Stellantis	100	8,684	21.010	22.905	1.895	9	198,919	26
accum	1/16/06	4/25/24	3238	days out of 6689 invested (48%)						1,889		198,919	40

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alcatel-Lucent	long	2/14/11	3/14/11	28	3.28	3.58	0.30	9.20
		7/15/13	12/16/13	154	1.38	3.27	1.89	137.20	159.03
Alstom		1/16/06	5/22/06	126	28.50	32.50	4.00	14.04
		9/11/06	7/23/07	315	36.60	68.30	31.70	86.60	112.79
Safran		3/01/10	5/24/10	84	17.32	21.38	4.07	23.48
		8/23/10	1/10/11	140	19.58	28.00	8.43	43.04	76.62
STMicroelectronics		11/04/19	2/03/20	91	21.01	25.75	4.74	22.56
		6/08/20	9/07/20	91	23.95	24.11	0.16	0.67
		11/09/20	9/20/21	315	30.45	38.24	7.79	25.58	54.94
ArcelorMittal		5/12/08	5/26/08	14	184.20	191.70	7.50	4.07
		8/15/16	8/29/16	14	16.89	16.68	-0.21	-1.24
		9/05/16	7/24/17	322	16.77	21.76	4.99	29.76	33.36
Technip		7/20/09	2/08/10	203	37.98	48.64	10.66	28.07	28.07
Kering		10/09/17	2/05/18	119	338.00	388.90	50.90	15.06
		5/14/18	7/02/18	49	458.60	472.50	13.90	3.03	18.55
Stellantis		12/11/23	4/25/24	136	21.01	22.91	1.90	9.02	9.02
Airbus		1/02/12	1/09/12	7	24.50	24.87	0.36	1.49
		2/06/12	4/23/12	77	27.23	29.25	2.02	7.42	9.02
Valeo		4/28/14	6/30/14	63	32.19	32.70	0.51	1.57	1.57
Sanofi		8/06/12	10/29/12	84	66.96	67.65	0.69	1.03	1.03
Renault		11/28/22	5/15/23	168	33.39	33.41	0.02	0.06	0.06
Thales		6/06/22	6/13/22	7	115.00	114.00	-1.00	-0.87	-0.87
Credit Agricole		12/24/12	4/08/13	105	6.10	6.12	0.02	0.30
		5/06/13	6/10/13	35	7.20	7.01	-0.20	-2.71	-2.42
Veolia		11/23/15	1/04/16	42	22.22	21.56	-0.66	-2.95	-2.95
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Vinci		4/18/16	6/13/16	56	66.05	63.65	-2.40	-3.63	-3.63
Vivendi		3/11/19	6/03/19	84	25.45	24.41	-1.04	-4.09	-4.09
Societe Generale		10/18/21	11/29/21	42	28.67	27.49	-1.19	-4.13	-4.13
Orange		1/12/15	6/08/15	147	14.39	13.63	-0.76	-5.28	-5.28
LVMH		9/09/19	10/07/19	28	378.95	353.80	-25.15	-6.64	-6.64
Publicis		5/04/09	7/13/09	70	23.90	20.47	-3.43	-14.35	-14.35
Hermes International		1/03/22	1/24/22	21	1,542.50	1,308.50	-234.00	-15.17	-15.17

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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