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

Assessment - Cotation Assistée en Continu in Japanese yen - 1/07/24 - RS = 29

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ29	⇓∅-RS
		CAC 40	1,256,599.116	12/08/24	-0.26	1,310,404.318	-4.11	1,188,210.591	122,193.727	10.28	8.30
	S	Air Liquide	28,127.888	12/08/24	-0.79	28,183.347	-0.20	27,790.627	392.720	1.41	2.26
		Airbus	23,181.678	12/08/24	-0.45	22,814.265	1.61	22,390.478	423.787	1.89	0.51
	L	Alstom	2,961.834	12/08/24	0.12	2,792.858	6.05	1,785.102	1,007.757	56.45	13.64
		ArcelorMittal	3,486.957	12/08/24	0.30	3,691.460	-5.54	3,766.887	-75.427	-2.00	-4.30
		Axa	5,606.514	12/08/24	-0.77	5,417.608	3.49	4,729.851	687.757	14.54	12.92
		BNP Paribas	10,268.499	12/08/24		10,687.904	-3.92	9,626.489	1,061.415	11.03	10.35
	S	Bouygues	5,393.345	12/08/24	-0.54	5,310.157	1.57	5,694.388	-384.231	-6.75	-2.32
	S	Cap Gemini	30,424.219	12/08/24	-0.40	32,876.528	-7.46	30,352.236	2,524.291	8.32	10.07
		Carrefour	2,379.519	12/08/24	-0.36	2,321.461	2.50	2,722.103	-400.642	-14.72	-12.26
		Credit Agricole	2,288.532	12/08/24	0.57	2,270.335	0.80	1,990.125	280.210	14.08	13.57
		Danone	10,422.743	12/08/24	0.07	9,999.872	4.23	9,359.000	640.872	6.85	8.29
	S	Dassault Systèmes	5,811.017	12/08/24	-0.03	5,979.126	-2.81	6,986.207	-1,007.081	-14.42	-6.17
	S	Edenred	6,220.024	12/08/24	-0.25	6,942.718	-10.41	8,411.771	-1,469.052	-17.46	-17.30
	S	Engie	2,657.678	12/08/24	0.49	2,379.519	11.69	2,537.692	-158.174	-6.23	-2.30
		EssilorLuxottica	35,926.748	12/08/24	-0.58	34,973.554	2.73	28,829.117	6,144.437	21.31	18.25
	S	Eurofins Scientific	9,133.332	12/08/24	-0.26	7,963.503	14.69	8,610.028	-646.525	-7.51	-10.92
		Hermes International	347,655.848	12/08/24	-0.50	364,293.416	-4.57	314,347.837	49,945.579	15.89	13.37
	S	Kering	43,301.004	12/08/24	-1.85	58,231.488	-25.64	64,433.597	-6,202.109	-9.63	-10.31
		L´Oreal	65,276.458	12/08/24	-1.59	71,446.223	-8.64	69,838.466	1,607.757	2.30	4.76
		Legrand	16,166.170	12/08/24	0.09	16,141.907	0.15	14,938.524	1,203.383	8.06	9.86
	S	LVMH	110,067.911	12/08/24	-0.14	123,395.296	-10.80	116,436.780	6,958.516	5.98	0.59
		Michelin	5,951.397	12/08/24	0.41	6,256.419	-4.88	5,066.573	1,189.845	23.48	24.30
	S	Orange	1,753.010	12/08/24	-0.25	1,633.601	7.31	1,747.181	-113.580	-6.50	-4.92
	S	Pernod Ricard	21,108.914	12/08/24	-0.33	22,001.451	-4.06	24,711.346	-2,709.896	-10.97	-14.81
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ29	⇓∅-RS
		Publicis	15,868.080	12/08/24	0.68	16,852.470	-5.84	12,792.311	4,060.159	31.74	26.04
		Renault	6,975.647	12/08/24	-0.72	8,362.111	-16.58	5,979.186	2,382.925	39.85	32.64
		Safran	33,309.798	12/08/24	-0.18	35,025.547	-4.90	26,037.782	8,987.765	34.52	30.19
		Saint-Gobain	12,748.536	12/08/24	-0.41	12,911.446	-1.26	9,829.467	3,081.979	31.35	27.57
		Sanofi	16,580.376	12/08/24	-0.60	15,918.340	4.16	13,815.067	2,103.273	15.22	7.50
		Schneider Electric	36,611.315	12/08/24	0.38	39,054.958	-6.26	27,781.186	11,273.771	40.58	36.22
		Societe Generale	3,556.280	12/08/24	0.44	3,916.761	-9.20	3,748.006	168.755	4.50	2.48
	S	Stellantis	2,423.539	12/08/24	-0.61	3,229.768	-24.96	3,305.860	-76.093	-2.30	2.08
		STMicroelectronics	4,654.186	12/08/24	0.47	6,281.548	-25.91	7,001.942	-720.393	-10.29	-5.54
	L	Teleperformance	17,582.097	12/08/24	-0.10	17,816.062	-1.31	18,535.477	-719.414	-3.88	-5.45
		Thales	25,484.941	12/08/24	-0.20	26,342.816	-3.26	21,619.478	4,723.338	21.85	15.42
		TotalEnergies	10,696.570	12/08/24	0.60	11,024.122	-2.97	9,750.794	1,273.328	13.06	12.72
		UnibailRodaWestfield	11,542.313	12/08/24	-0.60	12,873.318	-10.34	10,035.592	2,837.727	28.28	36.07
		Veolia	4,811.030	12/08/24	-0.14	4,932.346	-2.46	4,624.428	307.917	6.66	7.16
	S	Vinci	17,790.066	12/08/24	-0.77	17,486.777	1.73	18,267.987	-781.210	-4.28	-0.91
		Vivendi	1,644.346	12/08/24	0.40	1,711.243	-3.91	1,420.214	291.029	20.49	16.57
CAC 40 - 40 out of 40 instruments rated - 1/07/24 / 11/12/23 - 26 did rise, Market-Ratio(29) in JPY = 65.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC 40 RS = 29 - B/S = 52/62

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

Transactions Cotation Assistée en Continu in Japanese yen * S29 - 52/62 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		17/07/06	196		- cash -
short	17/07/06	14/08/06	28		Airbus	100	3	2,970.520	3,398.641	2,542.399	-428.121	-14	8,716	-87
14/08/06		13/08/07	364		- cash -
	13/08/07	8/10/07	56		Alcatel-Lucent	100	6	1,250.671	1,107.747	1,412.035	161.365	13	9,684	121
8/10/07		15/10/07	7		- cash -
	15/10/07	18/05/09	581		Alcatel-Lucent	100	8	1,091.712	207.141	5,753.728	4,662.016	427	46,980	184
18/05/09		25/05/09	7		- cash -
	25/05/09	8/06/09	14		Engie	100	13	3,522.654	3,750.082	3,295.226	-227.428	-6	44,023	-82
8/06/09		10/05/10	336		- cash -
	10/05/10	6/09/10	119		Alstom	100	8	4,911.329	4,253.975	5,670.264	758.934	15	50,095	55
6/09/10		1/11/10	56		- cash -
	1/11/10	6/12/10	35		Alstom	100	12	4,076.320	3,611.459	4,601.016	524.697	13	56,391	254
6/12/10		13/06/11	189		- cash -
	13/06/11	20/06/11	7		Carrefour	100	16	3,348.869	3,075.972	3,645.978	297.109	9	61,145	8,312
20/06/11		18/07/11	28		- cash -
	18/07/11	27/02/12	224		Carrefour	100	25	2,411.920	1,956.309	2,973.639	561.719	23	75,188	41
27/02/12		14/05/12	77		- cash -
	14/05/12	11/06/12	28		Peugeot	100	104	719.516	645.622	801.866	82.351	11	83,752	311
11/06/12		25/06/12	14		- cash -
	25/06/12	2/07/12	7		Peugeot	100	138	605.772	622.732	588.813	-16.959	-3	81,412	-77
2/07/12		23/07/12	21		- cash -
	23/07/12	30/07/12	7		Peugeot	100	158	513.198	499.346	527.435	14.237	3	83,661	317
30/07/12		10/09/12	42		- cash -
	10/09/12	12/11/12	63		Peugeot	100	156	535.736	383.081	749.224	213.488	40	116,966	598
12/11/12		24/06/13	224		- cash -
	24/06/13	8/07/13	14		ArcelorMittal	100	36	3,244.900	3,429.195	3,060.604	-184.296	-6	110,331	-78
8/07/13		11/08/14	399		- cash -
	11/08/14	18/08/14	7		Airbus	100	18	5,929.033	6,047.928	5,810.137	-118.896	-2	108,191	-65
18/08/14		15/09/14	28		- cash -
	15/09/14	26/01/15	133		Technip	100	11	9,079.969	6,958.677	11,847.918	2,767.949	30	138,638	108
26/01/15		24/08/15	210		- cash -
	24/08/15	14/03/16	203		ArcelorMittal	100	50	2,755.440	1,838.611	4,129.449	1,374.009	50	207,339	107
14/03/16		21/03/16	7		- cash -
	21/03/16	18/04/16	28		ArcelorMittal	100	141	1,468.144	1,835.421	1,100.868	-367.277	-25	155,553	-98
18/04/16		2/05/16	14		- cash -
	2/05/16	8/08/16	98		Vivendi	100	74	2,096.228	2,005.063	2,191.538	95.310	5	162,606	18
8/08/16		14/11/16	98		- cash -
	14/11/16	5/12/16	21		EssilorLuxottica	100	13	11,795.251	12,236.327	11,354.175	-441.076	-4	156,872	-48
5/12/16		27/11/17	357		- cash -
	27/11/17	8/01/18	42		Carrefour	100	70	2,223.743	2,428.574	2,018.913	-204.830	-9	142,534	-57
8/01/18		12/02/18	35		- cash -
	12/02/18	12/03/18	28		Sanofi	100	16	8,560.085	8,642.440	8,477.730	-82.355	-1	141,216	-12
12/03/18		26/03/18	14		- cash -
	26/03/18	30/04/18	35		Sanofi	100	17	8,294.732	8,688.096	7,901.369	-393.364	-5	134,529	-40
30/04/18		28/05/18	28		- cash -
	28/05/18	22/04/19	329		Sodexo	100	17	7,879.391	9,431.049	6,327.733	-1,551.658	-20	108,150	-22
22/04/19		3/06/19	42		- cash -
	3/06/19	1/07/19	28		ArcelorMittal	100	66	1,620.694	1,951.509	1,289.880	-330.815	-20	86,317	-95
1/07/19		2/03/20	245		- cash -
	2/03/20	5/10/20	217		Renault	100	27	3,089.415	2,714.572	3,516.018	426.603	14	97,835	24
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
5/10/20		21/02/22	504		- cash -
	21/02/22	9/01/23	322		Vivendi	100	66	1,474.606	1,342.247	1,620.016	145.411	10	107,432	11
9/01/23		4/09/23	238		- cash -
	4/09/23	11/12/23	98		Teleperformance	100	5	20,853.786	18,535.477	23,462.055	2,608.270	13	120,473	55
11/12/23		1/07/24	203		- cash -
	1/07/24	12/08/24	42		Edenred	100	17	6,942.718	6,220.024	7,749.382	806.663	12	134,187	160
accum	17/07/06	12/08/24	3139	days out of 7122 invested (44%)							1,242		134,187	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Alcatel-Lucent	short	13/08/07	8/10/07	56	1,250.67	1,107.75	1,412.04	161.36	12.90
		15/10/07	18/05/09	581	1,091.71	207.14	5,753.73	4,662.02	427.04	495.04
Peugeot		14/05/12	11/06/12	28	719.52	645.62	801.87	82.35	11.45
		25/06/12	2/07/12	7	605.77	622.73	588.81	-16.96	-2.80
		23/07/12	30/07/12	7	513.20	499.35	527.44	14.24	2.77
		10/09/12	12/11/12	63	535.74	383.08	749.22	213.49	39.85	55.69
Technip		15/09/14	26/01/15	133	9,079.97	6,958.68	11,847.92	2,767.95	30.48	30.48
Alstom		10/05/10	6/09/10	119	4,911.33	4,253.97	5,670.26	758.93	15.45
		1/11/10	6/12/10	35	4,076.32	3,611.46	4,601.02	524.70	12.87	30.31
Carrefour		13/06/11	20/06/11	7	3,348.87	3,075.97	3,645.98	297.11	8.87
		18/07/11	27/02/12	224	2,411.92	1,956.31	2,973.64	561.72	23.29
		27/11/17	8/01/18	42	2,223.74	2,428.57	2,018.91	-204.83	-9.21	21.86
Vivendi		2/05/16	8/08/16	98	2,096.23	2,005.06	2,191.54	95.31	4.55
		21/02/22	9/01/23	322	1,474.61	1,342.25	1,620.02	145.41	9.86	14.86
Renault		2/03/20	5/10/20	217	3,089.41	2,714.57	3,516.02	426.60	13.81	13.81
Teleperformance		4/09/23	11/12/23	98	20,853.79	18,535.48	23,462.06	2,608.27	12.51	12.51
Edenred		1/07/24	12/08/24	42	6,942.72	6,220.02	7,749.38	806.66	11.62	11.62
EssilorLuxottica		14/11/16	5/12/16	21	11,795.25	12,236.33	11,354.18	-441.08	-3.74	-3.74
Sanofi		12/02/18	12/03/18	28	8,560.08	8,642.44	8,477.73	-82.35	-0.96
		26/03/18	30/04/18	35	8,294.73	8,688.10	7,901.37	-393.36	-4.74	-5.66
Engie		25/05/09	8/06/09	14	3,522.65	3,750.08	3,295.23	-227.43	-6.46	-6.46
ArcelorMittal		24/06/13	8/07/13	14	3,244.90	3,429.20	3,060.60	-184.30	-5.68
		24/08/15	14/03/16	203	2,755.44	1,838.61	4,129.45	1,374.01	49.87
		21/03/16	18/04/16	28	1,468.14	1,835.42	1,100.87	-367.28	-25.02
		3/06/19	1/07/19	28	1,620.69	1,951.51	1,289.88	-330.81	-20.41	-15.64
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Airbus		17/07/06	14/08/06	28	2,970.52	3,398.64	2,542.40	-428.12	-14.41
		11/08/14	18/08/14	7	5,929.03	6,047.93	5,810.14	-118.90	-2.01	-16.13
Sodexo		28/05/18	22/04/19	329	7,879.39	9,431.05	6,327.73	-1,551.66	-19.69	-19.69

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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