Share-o-matic - Assessment CAC Next 20

Assessment - CAC Next 20 in Japanese yen - 1/07/24 - RS = 30

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	4/12/23	prc diff	⇓ Δ30	⇓∅-RS
		CAC Next 20	2,952,267.118	12/08/24	-0.27	2,949,736.822	0.09	2,726,133.014	223,603.808	8.20	4.98
		Accor	5,817.950	12/08/24	-0.74	6,618.633	-12.10	5,238.180	1,380.453	26.35	16.25
		Air France-KLM	1,326.846	12/08/24	-0.44	1,403.795	-5.48	1,934.588	-530.793	-27.44	-26.61
	S	Arkema	13,509.359	12/08/24	-1.39	14,141.933	-4.47	14,646.499	-504.566	-3.44	-6.12
	S	bioMérieux	16,750.218	12/08/24	-0.67	15,545.728	7.75	16,076.398	-530.670	-3.30	0.22
		Bureau Veritas	4,845.692	12/08/24	-0.50	4,575.331	5.91	3,513.374	1,061.957	30.23	15.61
	S	Eiffage	15,604.652	12/08/24	-0.60	15,355.089	1.63	14,911.118	443.971	2.98	0.62
		Euronext	16,039.655	12/08/24	1.26	15,407.081	4.11	12,250.582	3,156.500	25.77	27.84
		Forvia	1,588.541	12/08/24	0.17	1,993.042	-20.30	2,913.997	-920.955	-31.60	-26.90
		Gecina	16,134.975	12/08/24	-0.64	15,329.093	5.26	16,753.886	-1,424.793	-8.50	-2.31
		Getlink	2,756.464	12/08/24	-0.03	2,688.874	2.51	2,696.403	-7.530	-0.28	5.88
	L	Klépierre	4,561.467	12/08/24	-0.45	4,367.362	4.44	3,714.230	653.132	17.58	13.69
		Pluxee	3,551.081	12/08/24	2.35	4,674.117	-24.03				-na-
		Rémy Cointreau	12,053.571	12/08/24	-2.25	13,448.701	-10.37	17,232.113	-3,783.412	-21.96	-22.14
		Rexel	3,785.047	12/08/24	-1.22	4,228.715	-10.49	3,529.315	699.400	19.82	13.83
	S	Sartorius Stedim	29,860.968	12/08/24	-1.54	25,424.284	17.45	31,977.445	-6,553.162	-20.49	-29.22
	L	Sodexo	14,956.480	12/08/24	0.52	14,852.496	0.70	11,614.540	3,237.956	27.88	23.45
		Soitec	18,387.979	12/08/24	0.66	18,076.024	1.73	24,389.577	-6,313.553	-25.89	-17.13
	L	Solvay	5,301.492	12/08/24	-1.83	5,804.085	-8.66	17,423.404	-11,619.319	-66.69	-11.42
	L	Ubisoft	2,968.766	12/08/24	1.36	3,547.615	-16.32	3,988.413	-440.798	-11.05	-8.73
		Valeo	1,629.095	12/08/24	-0.95	1,740.879	-6.42	2,048.406	-307.527	-15.01	-20.17
	L	Worldline	1,353.189	12/08/24	-0.79	1,806.736	-25.10	2,407.873	-601.137	-24.97	-27.21
CAC Next 20 - 20 out of 21 instruments rated - 1/07/24 / 4/12/23 - 7 did rise, Market-Ratio(30) in JPY = 35.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Next 20 RS = 30 - B/S = 70/66

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

Transactions CAC Next 20 in Japanese yen * L30 - 70/66 (2)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		11/12/06	343		- cash -
long	11/12/06	30/07/07	231		EDF	50	0	8,032.234	11,775.722	3,743.488	47	10,000	0
					Hermes International	50	0	13,361.460	11,636.652	-1,724.808	-13	10,000	0
100							0					-100
30/07/07		18/08/08	385		- cash -
	18/08/08	1/09/08	14		Gemalto	50	1	4,187.340	4,650.896	463.556	11	10,464	1,445
					Hermes International	50	0	16,200.786	15,368.872	-831.914	-5	10,464	0
100							11					1,445
1/09/08		25/05/09	266		- cash -
	25/05/09	1/06/09	7		Gemalto	50	1	3,222.797	3,254.654	31.857	1	10,495	67
					Iliad	50	0	9,994.121	10,672.380	678.259	7	10,495	0
100							1					67
1/06/09		24/08/09	84		- cash -
	24/08/09	10/05/10	259		Arkema	50	1	3,192.849	3,400.367	207.518	6	10,703	9
					Natixis	50	23	312.200	442.453	130.253	42	13,699	63
100							31					46
10/05/10		6/12/10	210		- cash -
	6/12/10	18/07/11	224		Arkema	50	1	5,715.993	7,212.800	1,496.807	26	15,196	46
					Ingenico	50	2	2,762.714	3,613.680	850.967	31	16,897	55
100							28					50
18/07/11		5/03/12	231		- cash -
	5/03/12	28/05/12	84		Gemalto	50	1	4,668.083	4,983.014	314.931	7	17,212	33
					Hermes International	50	0	30,469.134	26,569.422	-3,899.712	-13	17,212	0
100							7					33
28/05/12		11/06/12	14		- cash -
	11/06/12	3/09/12	84		Gemalto	50	1	5,205.859	6,331.494	1,125.635	22	18,338	134
					Zodiac Aerospace	50	7	1,561.060	1,527.680	-33.380	-2	18,104	-9
100							6					26
3/09/12		10/09/12	7		- cash -
	10/09/12	17/09/12	7		Gemalto	50	1	6,313.745	7,032.524	718.779	11	18,823	27,540
					Ingenico	50	2	4,244.084	4,099.818	-144.266	-3	18,535	-84
100							3					346
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
17/09/12		5/11/12	49		- cash -
	5/11/12	12/11/12	7		Gemalto	50	1	7,179.668	6,980.534	-199.134	-3	18,336	-77
					Bureau Veritas	50	5	2,137.689	2,086.683	-51.006	-2	18,080	-72
100							-3					-74
12/11/12		3/12/12	21		- cash -
	3/12/12	24/06/13	203		Gemalto	50	1	7,631.946	8,238.140	606.194	8	18,687	15
					Iliad	50	0	14,565.600	20,431.563	5,865.963	40	18,687	0
100							8					15
24/06/13		1/07/13	7		- cash -
	1/07/13	16/09/13	77		STMicroelectronics	50	10	896.540	941.649	45.109	5	19,138	26
					Iliad	50	0	21,720.232	23,461.907	1,741.675	8	19,138	0
100							5					26
16/09/13		30/09/13	14		- cash -
	30/09/13	28/10/13	28		EDF	50	3	3,089.620	3,443.793	354.173	11	20,200	312
					Thales	50	1	5,369.834	5,937.412	567.578	11	20,768	271
100							11					296
28/10/13		4/11/13	7		- cash -
	4/11/13	25/11/13	21		EDF	50	2	3,488.970	3,689.796	200.825	6	21,170	165
					Thales	50	2	5,988.899	6,083.418	94.519	2	21,359	31
100							3					70
25/11/13		13/01/14	49		- cash -
	13/01/14	3/03/14	49		EDF	50	3	3,519.058	3,969.654	450.597	13	22,710	145
					Natixis	50	16	666.902	695.282	28.379	4	23,164	36
100							9					84
3/03/14		10/03/14	7		- cash -
	10/03/14	17/03/14	7		EDF	50	2	4,140.121	4,050.002	-90.119	-2	22,984	-68
					Natixis	50	20	736.993	703.049	-33.945	-5	22,305	-91
100							-4					-86
17/03/14		24/03/14	7		- cash -
	24/03/14	16/06/14	84		Natixis	50	15	726.899	686.958	-39.940	-5	21,706	-22
					Getlink	50	9	1,258.279	1,329.133	70.854	6	22,344	27
100							0					1
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
16/06/14		26/01/15	224		- cash -
	26/01/15	17/08/15	203		Getlink	50	6	1,596.582	1,798.058	201.475	13	23,553	24
					Ingenico	50	1	12,360.037	17,160.458	4,800.420	39	28,353	80
100							27					55
17/08/15		23/01/17	525		- cash -
	23/01/17	30/01/17	7		STMicroelectronics	50	10	1,306.509	1,519.779	213.271	16	30,486	265,440
					Zodiac Aerospace	50	4	3,481.597	3,420.872	-60.725	-2	30,243	-60
100							7					3,308
30/01/17		20/02/17	21		- cash -
	20/02/17	27/02/17	7		STMicroelectronics	50	9	1,632.115	1,730.526	98.411	6	31,129	2,018
					Zodiac Aerospace	50	4	3,235.998	3,272.952	36.954	1	31,276	81
100							4					578
27/02/17		20/03/17	21		- cash -
	20/03/17	13/11/17	238		STMicroelectronics	50	9	1,731.582	2,697.548	965.966	56	39,970	97
					Natixis	50	23	680.312	862.289	181.977	27	44,156	44
100							41					70
13/11/17		29/01/18	77		- cash -
	29/01/18	5/02/18	7		EDF	50	14	1,517.906	1,432.461	-85.446	-6	42,959	-95
					Eiffage	50	1	13,123.242	12,853.210	-270.032	-2	42,689	-66
100							-4					-90
5/02/18		12/03/18	35		- cash -
	12/03/18	28/05/18	77		Dassault Systèmes	50	7	2,916.725	2,950.321	33.596	1	42,925	6
					Edenred	50	5	3,824.588	3,559.460	-265.128	-7	41,599	-29
100							-3					-12
28/05/18		8/07/19	406		- cash -
	8/07/19	5/08/19	28		Edenred	50	3	5,493.490	5,219.622	-273.868	-5	40,777	-49
					Ingenico	50	2	9,160.693	9,847.132	686.439	7	42,150	156
100							2					23
5/08/19		9/12/19	126		- cash -
	9/12/19	24/02/20	77		Ingenico	50	1	11,413.775	16,309.037	4,895.262	43	47,045	443
					Teleperformance	50	1	25,518.798	28,342.656	2,823.858	11	49,869	64
100							21					146
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
24/02/20		12/10/20	231		- cash -
	12/10/20	2/11/20	21		Suez Environnement	50	12	1,974.691	1,920.083	-54.609	-3	49,214	-39
					Ubisoft	50	2	10,326.858	9,172.508	-1,154.349	-11	46,905	-87
100							-7					-70
2/11/20		9/11/20	7		- cash -
	9/11/20	4/01/21	56		Suez Environnement	50	11	2,008.590	2,067.070	58.481	3	47,549	21
					Sartorius Stedim	50	0	39,910.048	38,243.016	-1,667.032	-4	47,549	0
100							3					21
4/01/21		11/01/21	7		- cash -
	11/01/21	5/07/21	175		EDF	50	13	1,700.351	1,565.897	-134.454	-8	45,801	-16
					Suez Environnement	50	12	2,114.190	2,643.603	529.413	25	52,154	59
100							10					21
5/07/21		23/01/23	567		- cash -
	23/01/23	27/02/23	35		EDF	50	15	1,702.968	1,707.163	4.195	0	52,217	3
					Sodexo	50	2	9,380.515	9,334.900	-45.616	0	52,125	-5
100							0					-1
27/02/23		17/04/23	49		- cash -
	17/04/23	12/06/23	56		Sodexo	50	2	10,645.790	11,137.441	491.651	5	53,109	34
					Forvia	50	9	3,107.960	3,336.577	228.618	7	55,166	59
100							6					48
12/06/23		17/07/23	35		- cash -
	17/07/23	7/08/23	21		Accor	50	5	5,285.756	5,194.386	-91.369	-2	54,709	-26
					Forvia	50	7	3,739.010	3,392.892	-346.117	-9	52,287	-82
100							-5					-62
7/08/23		3/07/25	696		- cash -
accum	11/12/06	7/08/23	2394	days out of 7122 invested (34%)						423		52,287	29

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Ingenico	long	6/12/10	18/07/11	224	2,762.71	3,613.68	850.97	30.80	50	15.40
		10/09/12	17/09/12	7	4,244.08	4,099.82	-144.27	-3.40		-1.70
		26/01/15	17/08/15	203	12,360.04	17,160.46	4,800.42	38.84		19.42
		8/07/19	5/08/19	28	9,160.69	9,847.13	686.44	7.49		3.75
		9/12/19	24/02/20	77	11,413.78	16,309.04	4,895.26	42.89		21.44	70.68
STMicroelectronics		1/07/13	16/09/13	77	896.54	941.65	45.11	5.03		2.52
		23/01/17	30/01/17	7	1,306.51	1,519.78	213.27	16.32		8.16
		20/02/17	27/02/17	7	1,632.12	1,730.53	98.41	6.03		3.01
		20/03/17	13/11/17	238	1,731.58	2,697.55	965.97	55.79		27.89	46.09
Natixis		24/08/09	10/05/10	259	312.20	442.45	130.25	41.72		20.86
		13/01/14	3/03/14	49	666.90	695.28	28.38	4.26		2.13
		10/03/14	17/03/14	7	736.99	703.05	-33.94	-4.61		-2.30
		24/03/14	16/06/14	84	726.90	686.96	-39.94	-5.49		-2.75
		20/03/17	13/11/17	238	680.31	862.29	181.98	26.75		13.37	32.96
EDF		11/12/06	30/07/07	231	8,032.23	11,775.72	3,743.49	46.61		23.30
		30/09/13	28/10/13	28	3,089.62	3,443.79	354.17	11.46		5.73
		4/11/13	25/11/13	21	3,488.97	3,689.80	200.83	5.76		2.88
		13/01/14	3/03/14	49	3,519.06	3,969.65	450.60	12.80		6.40
		10/03/14	17/03/14	7	4,140.12	4,050.00	-90.12	-2.18		-1.09
		29/01/18	5/02/18	7	1,517.91	1,432.46	-85.45	-5.63		-2.81
		11/01/21	5/07/21	175	1,700.35	1,565.90	-134.45	-7.91		-3.95
		23/01/23	27/02/23	35	1,702.97	1,707.16	4.20	0.25		0.12	31.92
Gemalto		18/08/08	1/09/08	14	4,187.34	4,650.90	463.56	11.07		5.54
		25/05/09	1/06/09	7	3,222.80	3,254.65	31.86	0.99		0.49
		5/03/12	28/05/12	84	4,668.08	4,983.01	314.93	6.75		3.37
		11/06/12	3/09/12	84	5,205.86	6,331.49	1,125.64	21.62		10.81
		10/09/12	17/09/12	7	6,313.75	7,032.52	718.78	11.38		5.69
		5/11/12	12/11/12	7	7,179.67	6,980.53	-199.13	-2.77		-1.39
		3/12/12	24/06/13	203	7,631.95	8,238.14	606.19	7.94		3.97	31.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Iliad		25/05/09	1/06/09	7	9,994.12	10,672.38	678.26	6.79		3.39
		3/12/12	24/06/13	203	14,565.60	20,431.56	5,865.96	40.27		20.14
		1/07/13	16/09/13	77	21,720.23	23,461.91	1,741.67	8.02		4.01	29.19
Arkema		24/08/09	10/05/10	259	3,192.85	3,400.37	207.52	6.50		3.25
		6/12/10	18/07/11	224	5,715.99	7,212.80	1,496.81	26.19		13.09	16.77
Suez Environnement		12/10/20	2/11/20	21	1,974.69	1,920.08	-54.61	-2.77		-1.38
		9/11/20	4/01/21	56	2,008.59	2,067.07	58.48	2.91		1.46
		11/01/21	5/07/21	175	2,114.19	2,643.60	529.41	25.04		12.52	12.58
Getlink		24/03/14	16/06/14	84	1,258.28	1,329.13	70.85	5.63		2.82
		26/01/15	17/08/15	203	1,596.58	1,798.06	201.48	12.62		6.31	9.30
Thales		30/09/13	28/10/13	28	5,369.83	5,937.41	567.58	10.57		5.28
		4/11/13	25/11/13	21	5,988.90	6,083.42	94.52	1.58		0.79	6.12
Teleperformance		9/12/19	24/02/20	77	25,518.80	28,342.66	2,823.86	11.07		5.53	5.53
Sodexo		23/01/23	27/02/23	35	9,380.52	9,334.90	-45.62	-0.49		-0.24
		17/04/23	12/06/23	56	10,645.79	11,137.44	491.65	4.62		2.31	2.06
Dassault Systèmes		12/03/18	28/05/18	77	2,916.72	2,950.32	33.60	1.15		0.58	0.58
Accor		17/07/23	7/08/23	21	5,285.76	5,194.39	-91.37	-1.73		-0.86	-0.86
Eiffage		29/01/18	5/02/18	7	13,123.24	12,853.21	-270.03	-2.06		-1.03	-1.03
Forvia		17/04/23	12/06/23	56	3,107.96	3,336.58	228.62	7.36		3.68
		17/07/23	7/08/23	21	3,739.01	3,392.89	-346.12	-9.26		-4.63	-1.12
Bureau Veritas		5/11/12	12/11/12	7	2,137.69	2,086.68	-51.01	-2.39		-1.19	-1.19
Zodiac Aerospace		11/06/12	3/09/12	84	1,561.06	1,527.68	-33.38	-2.14		-1.07
		23/01/17	30/01/17	7	3,481.60	3,420.87	-60.73	-1.74		-0.87
		20/02/17	27/02/17	7	3,236.00	3,272.95	36.95	1.14		0.57	-1.37
Sartorius Stedim		9/11/20	4/01/21	56	39,910.05	38,243.02	-1,667.03	-4.18		-2.09	-2.09
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	spl	d_i %	total
Ubisoft		12/10/20	2/11/20	21	10,326.86	9,172.51	-1,154.35	-11.18		-5.59	-5.59
Edenred		12/03/18	28/05/18	77	3,824.59	3,559.46	-265.13	-6.93		-3.47
		8/07/19	5/08/19	28	5,493.49	5,219.62	-273.87	-4.99		-2.49	-5.87
Hermes International		11/12/06	30/07/07	231	13,361.46	11,636.65	-1,724.81	-12.91		-6.45
		18/08/08	1/09/08	14	16,200.79	15,368.87	-831.91	-5.14		-2.57
		5/03/12	28/05/12	84	30,469.13	26,569.42	-3,899.71	-12.80		-6.40	-14.69

Annotations

20/02/24	CAC Next 20	Component update: Soitec and Worldline replace ADP and Edenred
1/02/24	CAC Next 20	Sodexo spins Pluxee off
31/08/23	Air France-KLM	reverse split 10:1 (one for ten)
20/09/17	bioMérieux	stock split 1:3 (three for one)
20/03/17	CAC Next 20	Klépierre replaces Atos
15/07/16	CAC Next 20	Eiffage replaces Eutelsat
6/06/16	Valeo	stock split 1:3 (three for one)
6/05/16	Sartorius Stedim	stock split 1 : 6 (six for one)
21/03/16	CAC Next 20	Alstom replaces Sodexo
5/01/16	CAC Next 20	complete analysis
21/12/15	Sartorius Stedim	recording started
	CAC Next 20	EDF and Groupe Eurotunnel replace Klépierre and Vallourec
23/08/15	CAC Next 20	complete analysis
8/07/15	CAC Next 20	market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere


	is taking down something concerning