Share-o-matic - Portfolio

Sun, 7th Dec 2025, 9:42UTC

Assessment - CAC Mid 60 in Renminbi yuán - 1/07/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
		CAC Mid 60	103,672.901	12/08/24	-0.08	106,009.291	-2.20	107,188.953	-1,179.663	-1.10	-2.44
	L	Viridien	289.569	12/08/24	-0.83	3.884	7,355.75	3.237	0.646	19.96	-9.08
		Euroapi	30.918	12/08/24	-3.04	19.872	55.58	46.645	-26.773	-57.40	-49.84
		ID Logistics	3,382.336	12/08/24	0.70	2,890.218	17.03	2,624.471	265.747	10.13	25.95
		Interparfums	347.607	12/08/24	-1.87	299.958	15.89	389.612	-89.654	-23.01	-25.32
	L	Elior	24.934	12/08/24	3.30	21.825	14.24	19.805	2.020	10.20	17.81
		Nexans	931.119	12/08/24	0.08	816.291	14.07	640.464	175.828	27.45	26.79
		Nexity	75.966	12/08/24	-0.77	67.608	12.36	116.652	-49.044	-42.04	-34.21
		Mercialys	91.237	12/08/24	-0.85	81.239	12.31	81.324	-0.085	-0.10	11.55
	S	FDJ	275.899	12/08/24	0.40	248.090	11.21	294.064	-45.974	-15.63	-6.82
	L	Voltalia	79.520	12/08/24	-0.97	71.709	10.89	56.896	14.813	26.04	-2.27
		Dassault Aviation	1,480.260	12/08/24	-0.52	1,337.312	10.69	1,335.040	2.272	0.17	-7.27
		Eutelsat	33.027	12/08/24	2.17	30.261	9.14	28.355	1.906	6.72	-11.87
		Covivio	371.354	12/08/24	-0.50	349.326	6.31	334.262	15.063	4.51	1.07
		Ayvens	45.619	12/08/24	-1.02	43.080	5.89	46.537	-3.457	-7.43	-19.76
		Derichebourg	35.589	12/08/24	0.80	34.292	3.78	35.838	-1.546	-4.31	-6.32
		Bolloré	44.955	12/08/24	-1.62	43.353	3.69	47.426	-4.073	-8.59	-2.64
	S	GTT	987.361	12/08/24	0.16	952.991	3.61	1,003.406	-50.415	-5.02	0.38
		Carmila	128.576	12/08/24	0.61	124.201	3.52	126.624	-2.423	-1.91	5.02
		Coface	107.875	12/08/24	0.88	104.204	3.52	96.630	7.574	7.84	4.29
		Amundi	500.320	12/08/24	0.63	483.916	3.39	473.874	10.043	2.12	6.02
	L	Neoen	299.802	12/08/24	-0.10	291.678	2.79	198.671	93.006	46.81	35.74
		elis	164.977	12/08/24	0.67	160.602	2.72	155.381	5.221	3.36	9.24
		Rubis	214.501	12/08/24	0.22	209.970	2.16	178.263	31.707	17.79	10.79
	S	Wendel	665.141	12/08/24	-0.70	651.861	2.04	658.630	-6.769	-1.03	-1.19
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
	S	Argan	589.761	12/08/24	0.53	578.044	2.03	624.616	-46.573	-7.46	-0.51
		Bic	444.469	12/08/24	-1.90	435.876	1.97	483.150	-47.274	-9.78	-9.50
		TF1	61.085	12/08/24		59.913	1.96	61.998	-2.084	-3.36	1.42
	S	Aperam	195.754	12/08/24	-0.63	192.317	1.79	222.790	-30.473	-13.68	-12.40
		Virbac	2,667.593	12/08/24	0.59	2,636.348	1.19	2,539.436	96.911	3.82	11.02
	L	Icade	158.415	12/08/24	-1.74	156.853	1.00	234.540	-77.687	-33.12	-34.08
		Clariane	14.482	12/08/24	-1.64	14.467	0.11	17.393	-2.927	-16.83	-33.94
		VusionGroup	1,046.728	12/08/24	0.15	1,054.539	-0.74	1,066.795	-12.256	-1.15	11.63
		Technip Energies	160.759	12/08/24	-0.68	163.727	-1.81	144.520	19.207	13.29	-2.49
		Aéroports de Paris	875.658	12/08/24	-0.62	897.530	-2.44	959.343	-61.813	-6.44	-3.66
		JCDecaux	140.605	12/08/24	-0.50	145.604	-3.43	144.713	0.891	0.62	4.96
		Métropole TV	92.018	12/08/24	0.17	95.455	-3.60	100.031	-4.576	-4.57	-4.83
		SPIE	263.088	12/08/24	0.54	273.399	-3.77	233.149	40.250	17.26	17.83
	S	SES	36.651	12/08/24	0.60	38.198	-4.05	45.687	-7.489	-16.39	-14.59
		Ipsos	434.314	12/08/24	-0.36	453.842	-4.30	475.420	-21.577	-4.54	7.94
		Valneva	24.012	12/08/24	-1.28	25.418	-5.53	27.582	-2.164	-7.84	-28.91
		Mersen	238.248	12/08/24	-1.45	255.042	-6.58	268.631	-13.589	-5.06	-10.08
		Opmobility	66.709	12/08/24	-1.16	72.646	-8.17	81.788	-9.142	-11.18	-26.01
		Eurazeo	530.003	12/08/24	0.97	578.044	-8.31	590.216	-12.172	-2.06	11.37
	L	Ipsen	811.604	12/08/24	0.78	886.594	-8.46	817.103	69.491	8.50	1.81
	S	Alten	751.847	12/08/24	-0.31	822.540	-8.59	1,098.490	-275.949	-25.12	-17.77
	S	Solutions 30	10.905	12/08/24	-0.99	11.951	-8.76	19.481	-7.529	-38.65	-30.64
	S	Trigano	800.669	12/08/24	-0.87	878.001	-8.81	1,143.326	-265.325	-23.21	-18.55
		Vallourec	104.438	12/08/24	-0.59	114.828	-9.05	104.206	10.622	10.19	10.17
		X-FAB	42.767	12/08/24	1.96	47.259	-9.50	71.274	-24.015	-33.69	-28.83
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	5/02/24	prc diff	⇓ Δ21	⇓∅-RS
	S	Lectra	200.753	12/08/24	-0.96	221.844	-9.51	246.600	-24.756	-10.04	-2.86
		SEB	690.137	12/08/24	-0.67	767.470	-10.08	863.486	-96.016	-11.12	-5.64
		Bénéteau	68.506	12/08/24	-2.01	77.880	-12.04	85.344	-7.464	-8.75	-20.84
	L	Fnac Darty	205.049	12/08/24	-0.19	235.514	-12.94	183.210	52.303	28.55	8.58
	S	Sopra Steria	1,284.194	12/08/24	-1.38	1,479.479	-13.20	1,654.306	-174.826	-10.57	-5.34
		Atos	6.646	12/08/24	-2.21	7.675	-13.41	21.591	-13.916	-64.45	-70.77
	L	Imerys	228.718	12/08/24	0.21	266.056	-14.03	237.787	28.269	11.89	14.62
	L	Orpea	77.692	12/08/24	-42.87	96.174	-19.22	111.318	-15.144	-13.60	-46.56
		Verallia	205.284	12/08/24	-1.13	267.150	-23.16	249.537	17.613	7.06	-3.18
	L	Eramet	565.155	12/08/24	5.24	763.174	-25.95	475.033	288.141	60.66	32.35
	S	Scor	133.809	12/08/24	1.06	188.723	-29.10	220.703	-31.979	-14.49	-14.58
CAC Mid 60 - 60 out of 60 instruments rated - 1/07/24 / 5/02/24 - 23 did rise, Market-Ratio(21) in CNY = 38.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Mid 60 RS = 21 - B/S = 17/25

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

Transactions CAC Mid 60 in Renminbi yuán * S21 - 17/25 (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		26/11/07	693		- cash -
short	26/11/07	12/05/08	168		Innate Pharma	100	246	40.612	26.398	62.479	21.868	54	15,379	155
12/05/08		22/09/08	133		- cash -
	22/09/08	16/03/09	175		Vantiva	100	2	5,941.498	713.216	49,496.064	43,554.567	733	102,489	8,223
16/03/09		8/08/11	875		- cash -
	8/08/11	2/01/12	147		Genfit	100	4,406	23.257	14.031	38.551	15.293	66	169,870	251
2/01/12		20/10/14	1022		- cash -
	20/10/14	10/11/14	21		Viridien	100	121	1,395.772	1,279.813	1,522.236	126.465	9	185,173	352
10/11/14		15/10/18	1435		- cash -
	15/10/18	4/03/19	140		Altran Technologies	100	3,246	57.040	75.017	39.062	-17.978	-32	126,817	-63
4/03/19		9/03/20	371		- cash -
	9/03/20	27/07/20	140		Vantiva	100	2,832	44.767	20.726	96.691	51.925	116	273,867	645
27/07/20		19/09/22	784		- cash -
	19/09/22	7/11/22	49		Orpea	100	2	99,906.750	58,880.490	169,518.948	69,612.198	70	413,092	5,034
7/11/22		7/12/25	1126		- cash -
accum	26/11/07	7/11/22	840	days out of 7279 invested (12%)							4,031		413,092	404

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vantiva	short	22/09/08	16/03/09	175	5,941.50	713.22	49,496.06	43,554.57	733.06
		9/03/20	27/07/20	140	44.77	20.73	96.69	51.92	115.99	1,699.32
Orpea		19/09/22	7/11/22	49	99,906.75	58,880.49	169,518.95	69,612.20	69.68	69.68
Genfit		8/08/11	2/01/12	147	23.26	14.03	38.55	15.29	65.76	65.76
Innate Pharma		26/11/07	12/05/08	168	40.61	26.40	62.48	21.87	53.85	53.85
Viridien		20/10/14	10/11/14	21	1,395.77	1,279.81	1,522.24	126.46	9.06	9.06
Altran Technologies		15/10/18	4/03/19	140	57.04	75.02	39.06	-17.98	-31.52	-31.52

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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