Share-o-matic - Assessment CAC 40 (Cotation Assistée en Continu)

Assessment - Cotation Assistée en Continu in Japanese yen - 1/07/24 - RS = 13

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		CAC 40	1,256,599.116	12/08/24	-0.26	1,310,404.318	-4.11	1,336,619.773	-26,215.455	-1.96	8.30
	S	Air Liquide	28,127.888	12/08/24	-0.79	28,183.347	-0.20	31,411.129	-3,227.782	-10.28	2.26
		Airbus	23,181.678	12/08/24	-0.45	22,814.265	1.61	27,808.069	-4,993.804	-17.96	0.51
	L	Alstom	2,961.834	12/08/24	0.12	2,792.858	6.05	2,301.593	491.265	21.34	13.64
		ArcelorMittal	3,486.957	12/08/24	0.30	3,691.460	-5.54	4,147.917	-456.457	-11.00	-4.30
		Axa	5,606.514	12/08/24	-0.77	5,417.608	3.49	5,670.911	-253.303	-4.47	12.92
		BNP Paribas	10,268.499	12/08/24		10,687.904	-3.92	10,727.738	-39.833	-0.37	10.35
	S	Bouygues	5,393.345	12/08/24	-0.54	5,310.157	1.57	6,162.015	-851.858	-13.82	-2.32
	S	Cap Gemini	30,424.219	12/08/24	-0.40	32,876.528	-7.46	34,743.797	-1,867.270	-5.37	10.07
		Carrefour	2,379.519	12/08/24	-0.36	2,321.461	2.50	2,585.831	-264.370	-10.22	-12.26
		Credit Agricole	2,288.532	12/08/24	0.57	2,270.335	0.80	2,250.447	19.888	0.88	13.57
		Danone	10,422.743	12/08/24	0.07	9,999.872	4.23	9,755.302	244.569	2.51	8.29
	S	Dassault Systèmes	5,811.017	12/08/24	-0.03	5,979.126	-2.81	6,684.882	-705.756	-10.56	-6.17
	S	Edenred	6,220.024	12/08/24	-0.25	6,942.718	-10.41	8,056.391	-1,113.673	-13.82	-17.30
	S	Engie	2,657.678	12/08/24	0.49	2,379.519	11.69	2,526.377	-146.859	-5.81	-2.30
		EssilorLuxottica	35,926.748	12/08/24	-0.58	34,973.554	2.73	34,157.404	816.151	2.39	18.25
	S	Eurofins Scientific	9,133.332	12/08/24	-0.26	7,963.503	14.69	9,623.364	-1,659.861	-17.25	-10.92
		Hermes International	347,655.848	12/08/24	-0.50	364,293.416	-4.57	385,390.642	-21,097.226	-5.47	13.37
	S	Kering	43,301.004	12/08/24	-1.85	58,231.488	-25.64	59,673.652	-1,442.164	-2.42	-10.31
		L´Oreal	65,276.458	12/08/24	-1.59	71,446.223	-8.64	71,450.383	-4.160	-0.01	4.76
		Legrand	16,166.170	12/08/24	0.09	16,141.907	0.15	15,998.761	143.146	0.89	9.86
	S	LVMH	110,067.911	12/08/24	-0.14	123,395.296	-10.80	135,798.892	-12,403.596	-9.13	0.59
		Michelin	5,951.397	12/08/24	0.41	6,256.419	-4.88	5,785.746	470.673	8.14	24.30
	S	Orange	1,753.010	12/08/24	-0.25	1,633.601	7.31	1,773.514	-139.912	-7.89	-4.92
	S	Pernod Ricard	21,108.914	12/08/24	-0.33	22,001.451	-4.06	24,424.906	-2,423.455	-9.92	-14.81
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		Publicis	15,868.080	12/08/24	0.68	16,852.470	-5.84	16,459.731	392.739	2.39	26.04
		Renault	6,975.647	12/08/24	-0.72	8,362.111	-16.58	7,622.297	739.814	9.71	32.64
		Safran	33,309.798	12/08/24	-0.18	35,025.547	-4.90	34,214.414	811.132	2.37	30.19
		Saint-Gobain	12,748.536	12/08/24	-0.41	12,911.446	-1.26	11,716.462	1,194.984	10.20	27.57
		Sanofi	16,580.376	12/08/24	-0.60	15,918.340	4.16	14,816.202	1,102.138	7.44	7.50
		Schneider Electric	36,611.315	12/08/24	0.38	39,054.958	-6.26	34,149.260	4,905.698	14.37	36.22
		Societe Generale	3,556.280	12/08/24	0.44	3,916.761	-9.20	4,041.226	-124.466	-3.08	2.48
	S	Stellantis	2,423.539	12/08/24	-0.61	3,229.768	-24.96	4,288.000	-1,058.232	-24.68	2.08
		STMicroelectronics	4,654.186	12/08/24	0.47	6,281.548	-25.91	6,502.449	-220.901	-3.40	-5.54
	L	Teleperformance	17,582.097	12/08/24	-0.10	17,816.062	-1.31	14,672.861	3,143.201	21.42	-5.45
		Thales	25,484.941	12/08/24	-0.20	26,342.816	-3.26	25,744.290	598.526	2.32	15.42
		TotalEnergies	10,696.570	12/08/24	0.60	11,024.122	-2.97	10,338.438	685.684	6.63	12.72
		UnibailRodaWestfield	11,542.313	12/08/24	-0.60	12,873.318	-10.34	12,135.082	738.237	6.08	36.07
		Veolia	4,811.030	12/08/24	-0.14	4,932.346	-2.46	4,907.785	24.560	0.50	7.16
	S	Vinci	17,790.066	12/08/24	-0.77	17,486.777	1.73	19,344.460	-1,857.683	-9.60	-0.91
		Vivendi	1,644.346	12/08/24	0.40	1,711.243	-3.91	1,645.159	66.084	4.02	16.57
CAC 40 - 40 out of 40 instruments rated - 1/07/24 / 1/04/24 - 18 did rise, Market-Ratio(13) in JPY = 45.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		16/01/06	14		- cash -
long	16/01/06	22/05/06	126		Alstom	100	2	3,951.525	4,637.750	686.225	17	11,372	59
22/05/06		11/09/06	112		- cash -
	11/09/06	23/07/07	315		Alstom	100	2	5,424.120	11,452.389	6,028.269	111	23,429	138
23/07/07		12/05/08	294		- cash -
	12/05/08	26/05/08	14		ArcelorMittal	100	0	29,330.166	31,237.515	1,907.349	7	23,429	0
26/05/08		4/05/09	343		- cash -
	4/05/09	13/07/09	70		Publicis	100	7	3,145.001	2,640.835	-504.166	-16	19,900	-60
13/07/09		20/07/09	7		- cash -
	20/07/09	8/02/10	203		Technip	100	3	5,047.922	5,939.917	891.995	18	22,576	34
8/02/10		1/03/10	21		- cash -
	1/03/10	24/05/10	84		Safran	100	10	2,099.097	2,420.216	321.119	15	25,787	86
24/05/10		23/08/10	91		- cash -
	23/08/10	10/01/11	140		Safran	100	12	2,130.347	3,005.520	875.173	41	36,289	145
10/01/11		14/02/11	35		- cash -
	14/02/11	14/03/11	28		Alcatel-Lucent	100	97	370.997	408.110	37.113	10	39,889	247
14/03/11		2/01/12	294		- cash -
	2/01/12	9/01/12	7		Airbus	100	16	2,441.180	2,433.289	-7.891	0	39,763	-16
9/01/12		6/02/12	28		- cash -
	6/02/12	23/04/12	77		Airbus	100	14	2,742.878	3,151.980	409.102	15	45,490	93
23/04/12		6/08/12	105		- cash -
	6/08/12	29/10/12	84		Sanofi	100	6	6,507.842	6,970.656	462.814	7	48,267	35
29/10/12		24/12/12	56		- cash -
	24/12/12	8/04/13	105		Credit Agricole	100	71	677.649	775.457	97.808	14	55,211	60
8/04/13		6/05/13	28		- cash -
	6/05/13	10/06/13	35		Credit Agricole	100	59	935.108	903.623	-31.485	-3	53,354	-30
10/06/13		15/07/13	35		- cash -
	15/07/13	16/12/13	154		Alcatel-Lucent	100	298	178.801	463.762	284.961	159	138,272	857
16/12/13		28/04/14	133		- cash -
	28/04/14	30/06/14	63		Valeo	100	30	4,568.888	4,539.021	-29.866	-1	137,376	-4
30/06/14		12/01/15	196		- cash -
	12/01/15	8/06/15	147		Orange	100	68	2,015.176	1,916.323	-98.852	-5	130,654	-12
8/06/15		23/11/15	168		- cash -
	23/11/15	4/01/16	42		Veolia	100	45	2,899.369	2,789.109	-110.259	-4	125,693	-29
4/01/16		18/04/16	105		- cash -
	18/04/16	13/06/16	56		Vinci	100	15	8,130.755	7,635.963	-494.792	-6	118,271	-34
13/06/16		15/08/16	63		- cash -
	15/08/16	29/08/16	14		ArcelorMittal	100	61	1,913.215	1,902.954	-10.260	-1	117,645	-13
29/08/16		5/09/16	7		- cash -
	5/09/16	24/07/17	322		ArcelorMittal	100	60	1,933.464	2,814.612	881.149	46	170,514	53
24/07/17		9/10/17	77		- cash -
	9/10/17	5/02/18	119		Kering	100	3	44,707.260	53,131.518	8,424.258	19	195,787	70
5/02/18		14/05/18	98		- cash -
	14/05/18	2/07/18	49		Kering	100	3	60,037.619	60,977.543	939.923	2	198,606	12
2/07/18		11/03/19	252		- cash -
	11/03/19	3/06/19	84		Vivendi	100	61	3,220.799	2,966.938	-253.861	-8	183,121	-30
3/06/19		9/09/19	98		- cash -
	9/09/19	7/10/19	28		LVMH	100	4	44,862.375	41,592.728	-3,269.647	-7	170,042	-63
7/10/19		4/11/19	28		- cash -
	4/11/19	3/02/20	91		STMicroelectronics	100	66	2,541.790	3,095.202	553.412	22	206,567	120
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/02/20		8/06/20	126		- cash -
	8/06/20	7/09/20	91		STMicroelectronics	100	70	2,928.414	3,028.337	99.922	3	213,562	14
7/09/20		9/11/20	63		- cash -
	9/11/20	20/09/21	315		STMicroelectronics	100	56	3,795.318	4,903.898	1,108.579	29	275,642	35
20/09/21		18/10/21	28		- cash -
	18/10/21	29/11/21	42		Societe Generale	100	72	3,805.168	3,523.027	-282.141	-7	255,328	-49
29/11/21		3/01/22	35		- cash -
	3/01/22	24/01/22	21		Hermes International	100	1	200,836.585	168,600.225	-32,236.360	-16	223,092	-95
24/01/22		6/06/22	133		- cash -
	6/06/22	13/06/22	7		Thales	100	13	16,215.345	15,966.612	-248.733	-2	219,858	-55
13/06/22		28/11/22	168		- cash -
	28/11/22	15/05/23	168		Renault	100	45	4,794.403	4,945.883	151.479	3	226,675	7
15/05/23		11/12/23	210		- cash -
	11/12/23	10/06/24	182		Stellantis	100	68	3,305.860	3,415.362	109.501	3	234,121	7
10/06/24		3/07/25	388		- cash -
accum	16/01/06	10/06/24	3283	days out of 7122 invested (46%)						2,241		234,121	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alcatel-Lucent	long	14/02/11	14/03/11	28	371.00	408.11	37.11	10.00
		15/07/13	16/12/13	154	178.80	463.76	284.96	159.37	185.32
Alstom		16/01/06	22/05/06	126	3,951.53	4,637.75	686.23	17.37
		11/09/06	23/07/07	315	5,424.12	11,452.39	6,028.27	111.14	147.80
STMicroelectronics		4/11/19	3/02/20	91	2,541.79	3,095.20	553.41	21.77
		8/06/20	7/09/20	91	2,928.41	3,028.34	99.92	3.41
		9/11/20	20/09/21	315	3,795.32	4,903.90	1,108.58	29.21	62.71
Safran		1/03/10	24/05/10	84	2,099.10	2,420.22	321.12	15.30
		23/08/10	10/01/11	140	2,130.35	3,005.52	875.17	41.08	62.66
ArcelorMittal		12/05/08	26/05/08	14	29,330.17	31,237.52	1,907.35	6.50
		15/08/16	29/08/16	14	1,913.21	1,902.95	-10.26	-0.54
		5/09/16	24/07/17	322	1,933.46	2,814.61	881.15	45.57	54.21
Kering		9/10/17	5/02/18	119	44,707.26	53,131.52	8,424.26	18.84
		14/05/18	2/07/18	49	60,037.62	60,977.54	939.92	1.57	20.70
Technip		20/07/09	8/02/10	203	5,047.92	5,939.92	892.00	17.67	17.67
Airbus		2/01/12	9/01/12	7	2,441.18	2,433.29	-7.89	-0.32
		6/02/12	23/04/12	77	2,742.88	3,151.98	409.10	14.92	14.54
Credit Agricole		24/12/12	8/04/13	105	677.65	775.46	97.81	14.43
		6/05/13	10/06/13	35	935.11	903.62	-31.48	-3.37	10.58
Sanofi		6/08/12	29/10/12	84	6,507.84	6,970.66	462.81	7.11	7.11
Stellantis		11/12/23	10/06/24	182	3,305.86	3,415.36	109.50	3.31	3.31
Renault		28/11/22	15/05/23	168	4,794.40	4,945.88	151.48	3.16	3.16
Valeo		28/04/14	30/06/14	63	4,568.89	4,539.02	-29.87	-0.65	-0.65
Thales		6/06/22	13/06/22	7	16,215.35	15,966.61	-248.73	-1.53	-1.53
Veolia		23/11/15	4/01/16	42	2,899.37	2,789.11	-110.26	-3.80	-3.80
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Orange		12/01/15	8/06/15	147	2,015.18	1,916.32	-98.85	-4.91	-4.91
Vinci		18/04/16	13/06/16	56	8,130.76	7,635.96	-494.79	-6.09	-6.09
LVMH		9/09/19	7/10/19	28	44,862.37	41,592.73	-3,269.65	-7.29	-7.29
Societe Generale		18/10/21	29/11/21	42	3,805.17	3,523.03	-282.14	-7.41	-7.41
Vivendi		11/03/19	3/06/19	84	3,220.80	2,966.94	-253.86	-7.88	-7.88
Publicis		4/05/09	13/07/09	70	3,145.00	2,640.83	-504.17	-16.03	-16.03
Hermes International		3/01/22	24/01/22	21	200,836.59	168,600.23	-32,236.36	-16.05	-16.05

Annotations

20/02/24	CAC 40	Component update: Edenred replaces Worldline
16/06/22	Michelin	stock split 1:4 (four for one)
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
19/11/20	Eurofins Scientific	stock split 1:10 (ten for one)
5/06/18	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
20/03/17	CAC 40	Atos replaces Klépierre
21/03/16	CAC 40	Sodexo replaces Alstom
14/01/16	CAC 40	Nokia replaces Alcatel-Lucent
6/01/16	CAC 40	complete analysis
21/12/15	CAC 40	Klépierre replaces EDF
23/08/15	CAC 40	complete analysis
24/04/15	GDF Suez	changes name to Engie


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