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

Assessment - Cotation Assistée en Continu - 4/22/24 - RS = 29

		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ29	∅-RS
	L	CAC 40	8,016.650	16:05	-0.93	8,040.360	-0.29	7,068.160	972.200	13.75	8.24
	L	UnibailRodaWestfield	76.840	15:35	-0.08	76.780	0.08	46.900	29.880	63.71	41.93
	L	Safran	207.500	15:35	-1.28	205.300	1.07	146.280	59.020	40.35	30.68
	L	Publicis	102.600	15:36	-2.29	101.900	0.69	70.640	31.260	44.25	29.75
	L	Renault	48.000	15:35	-1.68	47.470	1.12	38.195	9.275	24.28	28.68
		Stellantis	22.905	15:35	-1.61	23.155	-1.08	18.104	5.051	27.90	24.90
		Schneider Electric	211.400	15:35	-0.59	204.600	3.32	154.780	49.820	32.19	20.64
	L	Credit Agricole	14.475	15:35	0.17	14.220	1.79	11.536	2.684	23.27	19.37
		Saint-Gobain	70.400	15:35	-0.59	70.400		54.710	15.690	28.68	18.53
	L	Axa	33.800	15:35	-1.31	34.330	-1.54	27.685	6.645	24.00	18.40
		Airbus	158.520	15:35	-2.28	161.440	-1.81	125.560	35.880	28.58	18.32
	L	Michelin	35.840	15:35	-0.42	35.430	1.16	29.150	6.280	21.54	18.15
	L	Hermes International	2,297.000	15:35	-2.38	2,310.000	-0.56	1,725.800	584.200	33.85	17.72
	L	TotalEnergies	68.060	15:39	0.22	67.900	0.24	61.550	6.350	10.32	14.93
	L	Thales	156.650	15:35	-2.09	157.600	-0.60	131.850	25.750	19.53	14.17
	L	BNP Paribas	68.360	15:35	0.93	66.620	2.61	59.690	6.930	11.61	13.36
	L	EssilorLuxottica	201.600	15:35	-1.51	203.000	-0.69	163.660	39.340	24.04	12.98
		Cap Gemini	201.100	15:35	-2.19	201.500	-0.20	164.700	36.800	22.34	11.86
		Air Liquide	183.620	15:36	-1.35	187.880	-2.27	157.280	30.600	19.46	11.60
		Vivendi	9.764	15:35	-1.87	9.950	-1.87	8.352	1.598	19.13	10.59
		Bouygues	35.860	15:35	-1.73	36.150	-0.80	32.780	3.370	10.28	9.12
	L	Societe Generale	25.095	15:35	-0.73	25.050	0.18	22.855	2.195	9.60	7.38
	L	Eurofins Scientific	57.500	15:35	1.16	60.280	-4.61	52.340	7.940	15.17	7.01
		Engie	16.080	15:35		15.975	0.66	14.278	1.697	11.89	6.48
		Legrand	95.700	15:35	-2.29	94.980	0.76	87.240	7.740	8.87	5.94
		⇓instrument	freshest		⇓ Δday	4/22/24	⇓ Δwk	10/02/23	prc diff	⇓ Δ29	∅-RS
		L´Oreal	435.750	15:35	-1.02	441.000	-1.19	393.700	47.300	12.01	5.09
		Danone	59.300	15:35	-0.77	59.940	-1.07	51.570	8.370	16.23	4.81
		Vinci	110.150	15:38	-1.26	113.550	-2.99	103.720	9.830	9.48	3.73
		LVMH	778.000	15:36	-2.77	796.800	-2.36	714.900	81.900	11.46	2.41
		Orange	10.485	15:38	-1.55	11.055	-5.16	10.896	0.159	1.46	2.31
		Veolia	28.910	15:35	-0.03	28.860	0.17	26.560	2.300	8.66	1.60
		ArcelorMittal	23.540	15:35	-0.51	24.120	-2.40	23.535	0.585	2.49	-0.27
	S	Dassault Systèmes	37.290	15:35	-4.24	38.540	-3.24	35.705	2.835	7.94	-3.37
		Carrefour	15.695	15:36	-2.27	16.105	-2.55	16.125	-0.020	-0.12	-3.96
	L	Alstom	14.905	15:35	-0.90	15.440	-3.47	22.240	-6.800	-30.58	-4.04
		Sanofi	91.620	15:39	4.47	88.170	3.91	101.820	-13.650	-13.41	-5.62
	S	STMicroelectronics	39.660	15:35	1.12	36.695	8.08	41.050	-4.355	-10.61	-12.29
	L	Pernod Ricard	141.500	15:35	-2.45	145.050	-2.45	157.000	-11.950	-7.61	-15.28
	S	Edenred	45.020	15:35	-1.38	44.890	0.29	52.780	-7.890	-14.95	-18.24
	S	Kering	327.300	15:35	0.35	346.300	-5.49	429.300	-83.000	-19.33	-21.07
	S	Teleperformance	87.580	15:35	-2.69	90.320	-3.03	116.750	-26.430	-22.64	-28.48
CAC 40 - 40 out of 40 instruments rated - 4/22/24 / 10/02/23 - 32 did rise, Market-Ratio(29) = 80.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Cotation Assistée en Continu * 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
1/02/06		7/17/06	196		- cash -
short	7/17/06	8/14/06	28		Airbus	100	494	20.220	22.970	17.470	-2.750	-14	8,642	-85
8/14/06		8/13/07	364		- cash -
	8/13/07	10/08/07	56		Alcatel-Lucent	100	1,120	7.714	6.699	8.883	1.169	15	9,951	151
10/08/07		10/15/07	7		- cash -
	10/15/07	5/18/09	581		Alcatel-Lucent	100	1,519	6.547	1.613	26.574	20.027	306	40,371	141
5/18/09		5/25/09	7		- cash -
	5/25/09	6/08/09	14		Engie	100	1,520	26.550	27.210	25.890	-0.660	-2	39,368	-48
6/08/09		5/10/10	336		- cash -
	5/10/10	9/06/10	119		Alstom	100	937	41.970	39.135	45.010	3.040	7	42,217	24
9/06/10		11/01/10	56		- cash -
	11/01/10	12/06/10	35		Alstom	100	1,161	36.360	32.615	40.535	4.175	11	47,064	211
12/06/10		6/13/11	189		- cash -
	6/13/11	6/20/11	7		Carrefour	100	1,619	29.065	26.855	31.457	2.392	8	50,936	6,078
6/20/11		7/18/11	28		- cash -
	7/18/11	2/27/12	224		Carrefour	100	2,365	21.535	17.910	25.894	4.359	20	61,245	35
2/27/12		5/14/12	77		- cash -
	5/14/12	6/11/12	28		Peugeot	100	8,789	6.968	6.475	7.499	0.531	8	65,907	160
6/11/12		6/25/12	14		- cash -
	6/25/12	7/02/12	7		Peugeot	100	10,997	5.993	6.162	5.824	-0.169	-3	64,049	-77
7/02/12		7/23/12	21		- cash -
	7/23/12	7/30/12	7		Peugeot	100	11,904	5.380	5.166	5.603	0.223	4	66,702	730
7/30/12		9/10/12	42		- cash -
	9/10/12	11/12/12	63		Peugeot	100	12,481	5.344	3.791	7.533	2.189	41	94,025	631
11/12/12		6/24/13	224		- cash -
	6/24/13	7/08/13	14		ArcelorMittal	100	3,722	25.260	26.415	24.105	-1.155	-5	89,727	-70
7/08/13		8/11/14	399		- cash -
	8/11/14	8/18/14	7		Airbus	100	2,070	43.345	44.130	42.560	-0.785	-2	88,102	-61
8/18/14		9/15/14	28		- cash -
	9/15/14	1/26/15	133		Technip	100	1,345	65.470	52.280	81.988	16.518	25	110,318	85
1/26/15		8/24/15	210		- cash -
	8/24/15	3/14/16	203		ArcelorMittal	100	5,504	20.040	14.550	27.602	7.562	38	151,937	78
3/14/16		3/21/16	7		- cash -
	3/21/16	4/18/16	28		ArcelorMittal	100	13,019	11.670	14.910	8.430	-3.240	-28	109,755	-99
4/18/16		5/02/16	14		- cash -
	5/02/16	8/08/16	98		Vivendi	100	6,425	17.080	17.660	16.500	-0.580	-3	106,028	-12
8/08/16		11/14/16	98		- cash -
	11/14/16	12/05/16	21		EssilorLuxottica	100	1,035	102.400	100.150	104.701	2.301	2	108,410	47
12/05/16		11/27/17	357		- cash -
	11/27/17	1/08/18	42		Carrefour	100	6,443	16.825	17.940	15.710	-1.115	-7	101,226	-45
1/08/18		2/12/18	35		- cash -
	2/12/18	3/12/18	28		Sanofi	100	1,574	64.290	65.780	62.800	-1.490	-2	98,880	-26
3/12/18		3/26/18	14		- cash -
	3/26/18	4/30/18	35		Sanofi	100	1,564	63.210	65.790	60.630	-2.580	-4	94,845	-35
4/30/18		5/28/18	28		- cash -
	5/28/18	4/22/19	329		Sodexo	100	1,530	61.960	74.830	49.090	-12.870	-21	75,154	-23
4/22/19		6/03/19	42		- cash -
	6/03/19	7/01/19	28		ArcelorMittal	100	5,636	13.334	15.948	10.720	-2.614	-20	60,422	-94
7/01/19		3/02/20	245		- cash -
	3/02/20	10/05/20	217		Renault	100	2,356	25.640	21.780	30.184	4.544	18	71,127	32
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
10/05/20		2/21/22	504		- cash -
	2/21/22	1/09/23	322		Vivendi	100	6,280	11.325	9.476	13.535	2.210	20	85,005	22
1/09/23		9/04/23	238		- cash -
	9/04/23	12/11/23	98		Teleperformance	100	644	131.900	117.800	147.688	15.788	12	95,172	52
12/11/23		4/25/24	136		- cash -
accum	7/17/06	12/11/23	2772	days out of 6688 invested (41%)							852		95,172	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	8/13/07	10/08/07	56	7.71	6.70	8.88	1.17	15.15
		10/15/07	5/18/09	581	6.55	1.61	26.57	20.03	305.89	367.39
Peugeot		5/14/12	6/11/12	28	6.97	6.48	7.50	0.53	7.61
		6/25/12	7/02/12	7	5.99	6.16	5.82	-0.17	-2.82
		7/23/12	7/30/12	7	5.38	5.17	5.60	0.22	4.14
		9/10/12	11/12/12	63	5.34	3.79	7.53	2.19	40.97	53.53
Technip		9/15/14	1/26/15	133	65.47	52.28	81.99	16.52	25.23	25.23
Carrefour		6/13/11	6/20/11	7	29.07	26.86	31.46	2.39	8.23
		7/18/11	2/27/12	224	21.54	17.91	25.89	4.36	20.24
		11/27/17	1/08/18	42	16.83	17.94	15.71	-1.12	-6.63	21.51
Alstom		5/10/10	9/06/10	119	41.97	39.14	45.01	3.04	7.24
		11/01/10	12/06/10	35	36.36	32.62	40.54	4.18	11.48	19.56
Renault		3/02/20	10/05/20	217	25.64	21.78	30.18	4.54	17.72	17.72
Vivendi		5/02/16	8/08/16	98	17.08	17.66	16.50	-0.58	-3.40
		2/21/22	1/09/23	322	11.33	9.48	13.53	2.21	19.51	15.45
Teleperformance		9/04/23	12/11/23	98	131.90	117.80	147.69	15.79	11.97	11.97
EssilorLuxottica		11/14/16	12/05/16	21	102.40	100.15	104.70	2.30	2.25	2.25
Engie		5/25/09	6/08/09	14	26.55	27.21	25.89	-0.66	-2.49	-2.49
Sanofi		2/12/18	3/12/18	28	64.29	65.78	62.80	-1.49	-2.32
		3/26/18	4/30/18	35	63.21	65.79	60.63	-2.58	-4.08	-6.30
Airbus		7/17/06	8/14/06	28	20.22	22.97	17.47	-2.75	-13.60
		8/11/14	8/18/14	7	43.35	44.13	42.56	-0.78	-1.81	-15.17
Sodexo		5/28/18	4/22/19	329	61.96	74.83	49.09	-12.87	-20.77	-20.77
ArcelorMittal		6/24/13	7/08/13	14	25.26	26.42	24.11	-1.16	-4.57
		8/24/15	3/14/16	203	20.04	14.55	27.60	7.56	37.73
		3/21/16	4/18/16	28	11.67	14.91	8.43	-3.24	-27.76
		6/03/19	7/01/19	28	13.33	15.95	10.72	-2.61	-19.60	-23.67

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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