Share-o-matic - Portfolio

Sun, 7th Dec 2025, 9:43UTC

Assessment - CAC Mid 60 in Renminbi yuán - 1/07/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
		CAC Mid 60	103,672.901	12/08/24	-0.08	106,009.291	-2.20	109,930.713	-3,921.423	-3.57	-2.44
	L	Viridien	289.569	12/08/24	-0.83	3.884	7,355.75	3.095	0.789	25.48	-9.08
		Euroapi	30.918	12/08/24	-3.04	19.872	55.58	54.205	-34.333	-63.34	-49.84
		ID Logistics	3,382.336	12/08/24	0.70	2,890.218	17.03	2,518.177	372.041	14.77	25.95
		Interparfums	347.607	12/08/24	-1.87	299.958	15.89	388.853	-88.896	-22.86	-25.32
	L	Elior	24.934	12/08/24	3.30	21.825	14.24	19.817	2.008	10.13	17.81
		Nexans	931.119	12/08/24	0.08	816.291	14.07	735.932	80.359	10.92	26.79
		Nexity	75.966	12/08/24	-0.77	67.608	12.36	112.986	-45.378	-40.16	-34.21
		Mercialys	91.237	12/08/24	-0.85	81.239	12.31	79.957	1.282	1.60	11.55
	S	FDJ	275.899	12/08/24	0.40	248.090	11.21	304.055	-55.965	-18.41	-6.82
	L	Voltalia	79.520	12/08/24	-0.97	71.709	10.89	58.484	13.224	22.61	-2.27
		Dassault Aviation	1,480.260	12/08/24	-0.52	1,337.312	10.69	1,442.193	-104.881	-7.27	-7.27
		Eutelsat	33.027	12/08/24	2.17	30.261	9.14	29.828	0.434	1.45	-11.87
		Covivio	371.354	12/08/24	-0.50	349.326	6.31	328.261	21.065	6.42	1.07
		Ayvens	45.619	12/08/24	-1.02	43.080	5.89	42.594	0.486	1.14	-19.76
		Derichebourg	35.589	12/08/24	0.80	34.292	3.78	33.794	0.498	1.47	-6.32
		Bolloré	44.955	12/08/24	-1.62	43.353	3.69	49.114	-5.761	-11.73	-2.64
	S	GTT	987.361	12/08/24	0.16	952.991	3.61	992.435	-39.444	-3.97	0.38
		Carmila	128.576	12/08/24	0.61	124.201	3.52	120.560	3.641	3.02	5.02
		Coface	107.875	12/08/24	0.88	104.204	3.52	101.117	3.087	3.05	4.29
		Amundi	500.320	12/08/24	0.63	483.916	3.39	475.525	8.391	1.76	6.02
	L	Neoen	299.802	12/08/24	-0.10	291.678	2.79	174.750	116.928	66.91	35.74
		elis	164.977	12/08/24	0.67	160.602	2.72	165.380	-4.777	-2.89	9.24
		Rubis	214.501	12/08/24	0.22	209.970	2.16	192.084	17.886	9.31	10.79
	S	Wendel	665.141	12/08/24	-0.70	651.861	2.04	701.576	-49.714	-7.09	-1.19
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
	S	Argan	589.761	12/08/24	0.53	578.044	2.03	633.253	-55.210	-8.72	-0.51
		Bic	444.469	12/08/24	-1.90	435.876	1.97	521.594	-85.718	-16.43	-9.50
		TF1	61.085	12/08/24		59.913	1.96	65.043	-5.130	-7.89	1.42
	S	Aperam	195.754	12/08/24	-0.63	192.317	1.79	223.552	-31.235	-13.97	-12.40
		Virbac	2,667.593	12/08/24	0.59	2,636.348	1.19	2,674.343	-37.995	-1.42	11.02
	L	Icade	158.415	12/08/24	-1.74	156.853	1.00	224.567	-67.714	-30.15	-34.08
		Clariane	14.482	12/08/24	-1.64	14.467	0.11	13.118	1.349	10.28	-33.94
		VusionGroup	1,046.728	12/08/24	0.15	1,054.539	-0.74	1,225.903	-171.364	-13.98	11.63
		Technip Energies	160.759	12/08/24	-0.68	163.727	-1.81	167.410	-3.683	-2.20	-2.49
		Aéroports de Paris	875.658	12/08/24	-0.62	897.530	-2.44	994.777	-97.248	-9.78	-3.66
		JCDecaux	140.605	12/08/24	-0.50	145.604	-3.43	154.136	-8.531	-5.53	4.96
		Métropole TV	92.018	12/08/24	0.17	95.455	-3.60	97.057	-1.602	-1.65	-4.83
		SPIE	263.088	12/08/24	0.54	273.399	-3.77	240.808	32.591	13.53	17.83
	S	SES	36.651	12/08/24	0.60	38.198	-4.05	47.514	-9.316	-19.61	-14.59
		Ipsos	434.314	12/08/24	-0.36	453.842	-4.30	502.074	-48.231	-9.61	7.94
		Valneva	24.012	12/08/24	-1.28	25.418	-5.53	25.065	0.354	1.41	-28.91
		Mersen	238.248	12/08/24	-1.45	255.042	-6.58	279.537	-24.495	-8.76	-10.08
		Opmobility	66.709	12/08/24	-1.16	72.646	-8.17	83.627	-10.981	-13.13	-26.01
		Eurazeo	530.003	12/08/24	0.97	578.044	-8.31	610.999	-32.956	-5.39	11.37
	L	Ipsen	811.604	12/08/24	0.78	886.594	-8.46	806.597	79.997	9.92	1.81
	S	Alten	751.847	12/08/24	-0.31	822.540	-8.59	1,031.476	-208.936	-20.26	-17.77
	S	Solutions 30	10.905	12/08/24	-0.99	11.951	-8.76	16.991	-5.039	-29.66	-30.64
	S	Trigano	800.669	12/08/24	-0.87	878.001	-8.81	1,163.437	-285.435	-24.53	-18.55
		Vallourec	104.438	12/08/24	-0.59	114.828	-9.05	108.535	6.292	5.80	10.17
		X-FAB	42.767	12/08/24	1.96	47.259	-9.50	57.469	-10.210	-17.77	-28.83
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
	S	Lectra	200.753	12/08/24	-0.96	221.844	-9.51	239.715	-17.871	-7.46	-2.86
		SEB	690.137	12/08/24	-0.67	767.470	-10.08	890.927	-123.457	-13.86	-5.64
		Bénéteau	68.506	12/08/24	-2.01	77.880	-12.04	96.354	-18.475	-19.17	-20.84
	L	Fnac Darty	205.049	12/08/24	-0.19	235.514	-12.94	211.761	23.753	11.22	8.58
	S	Sopra Steria	1,284.194	12/08/24	-1.38	1,479.479	-13.20	1,813.087	-333.608	-18.40	-5.34
		Atos	6.646	12/08/24	-2.21	7.675	-13.41	17.569	-9.893	-56.31	-70.77
	L	Imerys	228.718	12/08/24	0.21	266.056	-14.03	235.342	30.714	13.05	14.62
	L	Orpea	77.692	12/08/24	-42.87	96.174	-19.22	92.919	3.255	3.50	-46.56
		Verallia	205.284	12/08/24	-1.13	267.150	-23.16	265.482	1.668	0.63	-3.18
	L	Eramet	565.155	12/08/24	5.24	763.174	-25.95	495.046	268.128	54.16	32.35
	S	Scor	133.809	12/08/24	1.06	188.723	-29.10	220.975	-32.251	-14.60	-14.58
CAC Mid 60 - 60 out of 60 instruments rated - 1/07/24 / 26/02/24 - 25 did rise, Market-Ratio(18) in CNY = 41.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Mid 60 RS = 18 - B/S = 39/37

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

Transactions CAC Mid 60 in Renminbi yuán * L18 - 39/37 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		25/09/06	266		- cash -
long	25/09/06	6/08/07	315		Eiffage	100	12	791.945	965.962	174.017	22	12,088	26
6/08/07		19/05/08	287		- cash -
	19/05/08	23/06/08	35		Ubisoft	100	31	386.677	292.125	-94.552	-24	9,157	-95
23/06/08		6/04/09	287		- cash -
	6/04/09	15/02/10	315		Nexity	100	50	181.045	232.388	51.342	28	11,724	34
15/02/10		1/03/10	14		- cash -
	1/03/10	24/05/10	84		Opmobility	100	483	24.241	27.997	3.756	15	13,538	87
24/05/10		31/05/10	7		- cash -
	31/05/10	5/07/10	35		Opmobility	100	460	29.406	31.984	2.578	9	14,724	140
5/07/10		12/07/10	7		- cash -
	12/07/10	9/08/10	28		Opmobility	100	432	34.066	39.425	5.359	16	17,039	572
9/08/10		13/09/10	35		- cash -
	13/09/10	20/06/11	280		Opmobility	100	461	36.923	64.188	27.265	74	29,608	106
20/06/11		4/07/11	14		- cash -
	4/07/11	1/08/11	28		Altran Technologies	100	555	53.326	49.538	-3.788	-7	27,506	-62
1/08/11		16/01/12	168		- cash -
	16/01/12	4/06/12	140		Rémy Cointreau	100	53	517.150	605.347	88.197	17	32,180	51
4/06/12		13/08/12	70		- cash -
	13/08/12	24/06/13	315		Eurofins Scientific	100	399	80.543	119.060	38.516	48	47,548	57
24/06/13		1/07/13	7		- cash -
	1/07/13	4/08/14	399		Montupet	100	390	121.663	431.241	309.578	254	168,284	218
4/08/14		18/08/14	14		- cash -
	18/08/14	15/09/14	28		Genfit	100	743	226.348	372.340	145.992	64	276,756	65,642
15/09/14		22/09/14	7		- cash -
	22/09/14	29/09/14	7		Adocia	100	1,134	244.022	282.545	38.523	16	320,441	208,496
29/09/14		24/11/14	56		- cash -
	24/11/14	24/08/15	273		Adocia	100	1,453	220.405	547.588	327.182	148	795,837	238
24/08/15		12/10/15	49		- cash -
	12/10/15	23/11/15	42		Sartorius Stedim	100	2,454	324.188	381.389	57.201	18	936,207	310
23/11/15		30/11/15	7		- cash -
	30/11/15	14/12/15	14		Sartorius Stedim	100	2,433	384.684	399.631	14.947	4	972,574	170
14/12/15		21/12/15	7		- cash -
	21/12/15	8/02/16	49		Sartorius Stedim	100	2,388	407.228	410.326	3.098	1	979,972	6
8/02/16		18/04/16	70		- cash -
	18/04/16	27/06/16	70		Ubisoft	100	4,940	198.342	226.783	28.441	14	1,120,469	101
27/06/16		4/07/16	7		- cash -
	4/07/16	5/03/18	609		Ubisoft	100	4,563	245.550	518.951	273.400	111	2,367,995	57
5/03/18		12/03/18	7		- cash -
	12/03/18	28/05/18	77		Ubisoft	100	4,234	559.183	674.019	114.836	21	2,854,212	142
28/05/18		11/06/18	14		- cash -
	11/06/18	2/07/18	21		Eramet	100	2,955	965.681	830.063	-135.617	-14	2,453,463	-93
2/07/18		9/07/18	7		- cash -
	9/07/18	16/07/18	7		Ubisoft	100	3,383	725.121	781.241	56.120	8	2,643,317	4,776
16/07/18		30/07/18	14		- cash -
	30/07/18	27/08/18	28		Sartorius Stedim	100	3,218	821.224	852.130	30.906	4	2,742,773	62
27/08/18		3/09/18	7		- cash -
	3/09/18	10/09/18	7		Sartorius Stedim	100	3,138	873.973	875.108	1.135	0	2,746,334	7
10/09/18		18/02/19	161		- cash -
	18/02/19	5/08/19	168		GTT	100	4,493	611.156	634.815	23.659	4	2,852,633	9
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
5/08/19		2/09/19	28		- cash -
	2/09/19	2/03/20	182		Altran Technologies	100	25,090	113.696	112.717	-0.979	-1	2,828,065	-2
2/03/20		13/07/20	133		- cash -
	13/07/20	20/09/21	434		Iliad	100	2,018	1,401.142	1,383.022	-18.121	-1	2,791,497	-1
20/09/21		27/09/21	7		- cash -
	27/09/21	20/12/21	84		Virbac	100	990	2,817.194	2,970.750	153.556	5	2,943,517	26
20/12/21		27/12/21	7		- cash -
	27/12/21	7/03/22	70		Valneva	100	15,464	190.334	87.531	-102.803	-54	1,353,773	-98
7/03/22		4/04/22	28		- cash -
	4/04/22	13/06/22	70		Eramet	100	1,244	1,088.229	787.955	-300.274	-28	980,233	-81
13/06/22		11/07/22	28		- cash -
	11/07/22	18/07/22	7		GTT	100	1,209	810.452	865.370	54.918	7	1,046,628	2,953
18/07/22		7/11/22	112		- cash -
	7/11/22	22/05/23	196		Vallourec	100	12,297	85.106	82.206	-2.900	-3	1,010,966	-6
22/05/23		5/06/23	14		- cash -
	5/06/23	19/06/23	14		VusionGroup	100	811	1,246.502	1,325.950	79.448	6	1,075,398	401
19/06/23		31/07/23	42		- cash -
	31/07/23	7/08/23	7		Scor	100	5,034	213.619	219.120	5.501	3	1,103,090	276
7/08/23		18/12/23	133		- cash -
	18/12/23	12/08/24	238		GTT	100	1,149	959.733	987.361	27.628	3	1,134,834	4
accum	25/09/06	12/08/24	5158	days out of 7279 invested (71%)						11,248		1,134,834	40

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Montupet	long	1/07/13	4/08/14	399	121.66	431.24	309.58	254.45	254.45
Adocia		22/09/14	29/09/14	7	244.02	282.54	38.52	15.79
		24/11/14	24/08/15	273	220.41	547.59	327.18	148.45	187.67
Opmobility		1/03/10	24/05/10	84	24.24	28.00	3.76	15.49
		31/05/10	5/07/10	35	29.41	31.98	2.58	8.77
		12/07/10	9/08/10	28	34.07	39.42	5.36	15.73
		13/09/10	20/06/11	280	36.92	64.19	27.26	73.84	152.73
Ubisoft		19/05/08	23/06/08	35	386.68	292.12	-94.55	-24.45
		18/04/16	27/06/16	70	198.34	226.78	28.44	14.34
		4/07/16	5/03/18	609	245.55	518.95	273.40	111.34
		12/03/18	28/05/18	77	559.18	674.02	114.84	20.54
		9/07/18	16/07/18	7	725.12	781.24	56.12	7.74	137.08
Genfit		18/08/14	15/09/14	28	226.35	372.34	145.99	64.50	64.50
Eurofins Scientific		13/08/12	24/06/13	315	80.54	119.06	38.52	47.82	47.82
Nexity		6/04/09	15/02/10	315	181.05	232.39	51.34	28.36	28.36
Sartorius Stedim		12/10/15	23/11/15	42	324.19	381.39	57.20	17.64
		30/11/15	14/12/15	14	384.68	399.63	14.95	3.89
		21/12/15	8/02/16	49	407.23	410.33	3.10	0.76
		30/07/18	27/08/18	28	821.22	852.13	30.91	3.76
		3/09/18	10/09/18	7	873.97	875.11	1.13	0.13	27.95
Eiffage		25/09/06	6/08/07	315	791.94	965.96	174.02	21.97	21.97
Rémy Cointreau		16/01/12	4/06/12	140	517.15	605.35	88.20	17.05	17.05
GTT		18/02/19	5/08/19	168	611.16	634.81	23.66	3.87
		11/07/22	18/07/22	7	810.45	865.37	54.92	6.78
		18/12/23	12/08/24	238	959.73	987.36	27.63	2.88	14.10
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
VusionGroup		5/06/23	19/06/23	14	1,246.50	1,325.95	79.45	6.37	6.37
Virbac		27/09/21	20/12/21	84	2,817.19	2,970.75	153.56	5.45	5.45
Scor		31/07/23	7/08/23	7	213.62	219.12	5.50	2.58	2.58
Iliad		13/07/20	20/09/21	434	1,401.14	1,383.02	-18.12	-1.29	-1.29
Vallourec		7/11/22	22/05/23	196	85.11	82.21	-2.90	-3.41	-3.41
Altran Technologies		4/07/11	1/08/11	28	53.33	49.54	-3.79	-7.10
		2/09/19	2/03/20	182	113.70	112.72	-0.98	-0.86	-7.90
Eramet		11/06/18	2/07/18	21	965.68	830.06	-135.62	-14.04
		4/04/22	13/06/22	70	1,088.23	787.96	-300.27	-27.59	-37.76
Valneva		27/12/21	7/03/22	70	190.33	87.53	-102.80	-54.01	-54.01

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)


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