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Assessment - CAC Mid 60 - 4/15/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ21	∅-RS
	L	CAC Mid 60	14,472.700	16:05	-0.77	14,636.500	-1.12	13,353.800	1,282.700	9.61	5.68
	L	Vallourec	17.315	15:35	-1.73	17.950	-3.54	13.235	4.715	35.63	46.60
	L	Rubis	32.380	15:35	-0.55	33.460	-3.23	22.280	11.180	50.18	42.73
	L	Eurazeo	81.000	15:38	-0.49	83.450	-2.94	59.000	24.450	41.44	30.34
	L	Ipsos	61.400	15:36	-7.81	66.250	-7.32	49.960	16.290	32.61	29.47
	L	Nexans	97.250	15:35	-1.22	99.250	-2.02	70.750	28.500	40.28	26.78
		GTT	139.100	15:35	1.24	139.500	-0.29	122.200	17.300	14.16	22.69
		Virbac	376.000	15:36	0.80	360.000	4.44	275.500	84.500	30.67	22.05
	L	TF1	9.030	15:38	-0.22	8.780	2.85	6.885	1.895	27.52	20.48
		ID Logistics	338.000	15:36	0.15	333.500	1.35	275.500	58.000	21.05	20.11
	L	SPIE	33.760	15:38	-0.65	33.720	0.12	26.600	7.120	26.77	18.10
		Mercialys	10.890	15:35	3.81	10.360	5.12	8.605	1.755	20.40	17.28
	L	Lectra	33.150	15:35	-1.19	33.700	-1.63	27.600	6.100	22.10	17.01
	L	Coface	14.450	15:35	0.07	14.650	-1.37	10.960	3.690	33.67	15.98
	L	Dassault Aviation	205.200	15:35	-0.10	207.800	-1.25	188.400	19.400	10.30	15.79
		Sopra Steria	214.000	15:38	-3.52	225.200	-4.97	186.900	38.300	20.49	15.79
	L	Trigano	149.500	15:39	-1.64	156.100	-4.23	137.800	18.300	13.28	15.63
	L	Amundi	63.800	15:35	-0.16	63.950	-0.23	55.400	8.550	15.43	12.46
		VusionGroup	124.500	15:35	-6.67	136.500	-8.79	108.600	27.900	25.69	12.38
		elis	21.020	15:35	-0.76	20.240	3.85	17.430	2.810	16.12	11.93
		SEB	111.400	15:35	1.09	112.800	-1.24	102.300	10.500	10.26	11.26
	L	Métropole TV	14.200	15:35	-0.98	14.240	-0.28	12.500	1.740	13.92	10.77
		Bolloré	6.150	15:35	-1.44	6.240	-1.44	5.340	0.900	16.85	10.32
	L	Technip Energies	22.660	15:35	-0.96	22.900	-1.05	21.370	1.530	7.16	9.76
		Scor	29.180	15:35	-0.27	29.900	-2.41	28.430	1.470	5.17	9.37
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ21	∅-RS
	L	Wendel	94.100	15:35	0.05	93.250	0.91	73.850	19.400	26.27	8.91
	L	Fnac Darty	30.550	15:35	-0.81	30.400	0.49	25.920	4.480	17.28	8.58
		Bic	64.600	15:35	-0.31	64.700	-0.15	61.400	3.300	5.37	8.21
		Carmila	16.200	15:35	-0.61	15.960	1.50	14.540	1.420	9.77	8.21
		Argan	77.200	15:35	2.66	78.600	-1.78	72.100	6.500	9.02	7.18
		FDJ	35.180	15:35		37.040	-5.02	32.700	4.340	13.27	6.70
	L	Covivio	43.460	15:37	-0.14	47.120	-7.77	44.860	2.260	5.04	6.13
	L	JCDecaux	18.950	15:35	-0.63	18.530	2.27	17.120	1.410	8.24	5.53
		Neoen	29.940	15:37	-1.38	28.040	6.78	26.820	1.220	4.55	3.99
	L	Bénéteau	12.360	15:39	-2.52	13.200	-6.36	11.420	1.780	15.59	1.37
	L	Imerys	29.660	15:35	0.14	30.300	-2.11	26.140	4.160	15.91	1.36
		Aperam	27.200	15:35	-0.87	29.060	-6.40	27.300	1.760	6.45	-0.38
	L	Eramet	76.100	15:35	-0.72	72.650	4.75	74.100	-1.450	-1.96	-0.92
	L	Verallia	34.760	15:39	0.17	34.720	0.12	31.580	3.140	9.94	-1.09
	L	Ipsen	108.400	15:35	1.98	108.400		104.100	4.300	4.13	-1.69
		Alten	128.100	15:35	-1.54	130.400	-1.76	124.800	5.600	4.49	-2.52
		Aéroports de Paris	118.200	15:36	-0.59	117.000	1.03	115.000	2.000	1.74	-4.20
	S	Elior	2.312	15:35	0.96	2.252	2.66	2.280	-0.028	-1.23	-5.49
	L	Mersen	34.100	15:36	-1.73	34.550	-1.30	33.650	0.900	2.67	-5.52
		Derichebourg	3.990	15:35	-2.97	4.550	-12.31	4.660	-0.110	-2.36	-5.74
		SES	5.560	15:35	0.54	5.490	1.28	5.450	0.040	0.73	-5.80
	L	Plastic Omnium	11.900	15:35	-1.08	12.190	-2.38	11.710	0.480	4.10	-9.01
		Interparfums	48.450	15:35	0.73	48.200	0.52	45.850	2.350	5.13	-12.41
		Valneva	3.662	15:35	-1.03	4.016	-8.81	5.858	-1.842	-31.44	-19.23
	S	Solutions 30	1.785	15:35	-1.60	1.890	-5.56	2.286	-0.396	-17.32	-19.96
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	11/20/23	prc diff	⇓ Δ21	∅-RS
	L	ALD	6.020	15:35	0.50	5.990	0.50	6.500	-0.510	-7.85	-20.01
	S	X-FAB	6.530	15:35	-4.25	6.930	-5.77	9.630	-2.700	-28.04	-22.59
	L	Eutelsat	3.762	15:35	-2.23	3.676	2.34	4.094	-0.418	-10.21	-22.78
		CGG	0.427	15:38	-2.40	0.438	-2.47	0.647	-0.209	-32.35	-25.14
		Voltalia	7.540	15:36	-1.95	7.460	1.07	9.300	-1.840	-19.78	-26.81
	S	Icade	24.340	15:35	0.75	24.020	1.33	33.400	-9.380	-28.08	-27.21
	S	Nexity	9.465	15:35	-2.82	9.600	-1.41	14.490	-4.890	-33.75	-35.45
	L	Clariane	1.586	15:35	-3.47	1.607	-1.31	2.802	-1.195	-42.65	-50.82
	S	Euroapi	2.682	15:35	3.63	2.768	-3.11	5.194	-2.426	-46.71	-57.53
		Atos	1.853	15:38	4.07	1.851	0.11	6.978	-5.127	-73.47	-63.87
	L	Orpea	12.250	15:39	-1.92	10.900	12.39	396.900	-386.000	-97.25	-69.18
CAC Mid 60 - 60 out of 60 instruments rated - 4/15/24 / 11/20/23 - 44 did rise, Market-Ratio(21) = 73.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	4/15/24

Transactions CAC Mid 60 * 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
1/02/06		11/26/07	693		- cash -
short	11/26/07	5/12/08	168		Innate Pharma	100	2,702	3.700	2.440	5.611	1.911	52	15,163	147
5/12/08		9/22/08	133		- cash -
	9/22/08	3/16/09	175		Vantiva	100	25	600.831	80.676	4,474.663	3,873.832	645	112,009	6,488
3/16/09		8/08/11	875		- cash -
	8/08/11	1/02/12	147		Genfit	100	44,342	2.526	1.704	3.745	1.219	48	166,039	166
1/02/12		10/20/14	1022		- cash -
	10/20/14	11/10/14	21		CGG	100	932	178.048	168.288	188.374	10.326	6	175,663	166
11/10/14		10/15/18	1435		- cash -
	10/15/18	3/04/19	140		Altran Technologies	100	24,689	7.115	9.875	4.355	-2.760	-39	107,521	-72
3/04/19		3/09/20	371		- cash -
	3/09/20	7/27/20	140		Vantiva	100	19,127	5.621	2.520	12.540	6.918	123	239,848	710
7/27/20		9/19/22	784		- cash -
	9/19/22	11/07/22	49		Orpea	100	16	14,250.000	8,150.000	24,915.644	10,665.644	75	410,498	6,320
11/07/22		4/19/24	529		- cash -
accum	11/26/07	11/07/22	840	days out of 6682 invested (13%)							4,005		410,498	402

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vantiva	short	9/22/08	3/16/09	175	600.83	80.68	4,474.66	3,873.83	644.75
		3/09/20	7/27/20	140	5.62	2.52	12.54	6.92	123.07	1,561.31
Orpea		9/19/22	11/07/22	49	14,250.00	8,150.00	24,915.64	10,665.64	74.85	74.85
Innate Pharma		11/26/07	5/12/08	168	3.70	2.44	5.61	1.91	51.64	51.64
Genfit		8/08/11	1/02/12	147	2.53	1.70	3.74	1.22	48.24	48.24
CGG		10/20/14	11/10/14	21	178.05	168.29	188.37	10.33	5.80	5.80
Altran Technologies		10/15/18	3/04/19	140	7.12	9.88	4.36	-2.76	-38.79	-38.79

Annotations

3/25/24	Orpea	reverse split 1,000:1 (one for one thousand)
2/20/24	CAC Mid 60	Component update: ADP, Argan, ID Logistics, Lectra and X-FAB replace Altarea, Antin, Casino, OVH and Soitec
5/25/20	Vallourec	reverse split 40:1 (one for fourty)
6/05/18	Foncière des Régions	renames as Covivio, that's a shame, I really liked these cute slashes above the e's.
7/28/17	Rubis	stock split 1:2 (two for one)
4/03/17	CAC Mid 60	Soitec and Tarkett replace CGG and Maurel et Prom
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
7/15/16	CAC Mid 60	Saft dropped out due to the acquisition by Total
	CAC Mid 60	Eutelsat replaces Eiffage
3/21/16	CAC Mid 60	Amundi, SPIE and Worldline replace Adocia, Coface and Montupet
1/18/16	CAC Mid 60	Montupet drops out (acquisition by Linamar)
1/04/16	CAC Mid 60	complete analysis
12/21/15	CAC Mid 60	DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel, Solocal and Virbac
8/24/15	CAC Mid 60	complete analysis
7/08/15	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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