Share-o-matic - Portfolio

Thu, Jun 25th, 2026, 5:51UTC

Assessment - CAC Mid 60 in Pound sterling - 7/01/24 - RS = 21

		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
		CAC Mid 60	11,260.894	8/12/24	-0.08	11,514.671	-2.20	11,878.501	-363.829	-3.06	-3.65
	L	Viridien	31.453	8/12/24	-0.83	0.422	7,355.75	0.359	0.063	17.58	-10.19
		Euroapi	3.358	8/12/24	-3.04	2.159	55.58	5.169	-3.011	-58.24	-50.46
		ID Logistics	367.388	8/12/24	0.70	313.934	17.03	290.839	23.094	7.94	24.38
		Interparfums	37.757	8/12/24	-1.87	32.581	15.89	43.176	-10.595	-24.54	-26.28
	L	Elior	2.708	8/12/24	3.30	2.371	14.24	2.195	0.176	8.01	16.22
		Nexans	101.138	8/12/24	0.08	88.665	14.07	70.975	17.690	24.92	25.17
		Nexity	8.251	8/12/24	-0.77	7.344	12.36	12.927	-5.584	-43.19	-35.01
		Mercialys	9.910	8/12/24	-0.85	8.824	12.31	9.012	-0.188	-2.09	10.18
	S	FDJ	29.968	8/12/24	0.40	26.947	11.21	32.588	-5.640	-17.31	-7.98
	L	Voltalia	8.637	8/12/24	-0.97	7.789	10.89	6.305	1.484	23.53	-3.58
		Dassault Aviation	160.785	8/12/24	-0.52	145.258	10.69	147.947	-2.689	-1.82	-8.38
		Eutelsat	3.587	8/12/24	2.17	3.287	9.14	3.142	0.145	4.61	-12.99
		Covivio	40.336	8/12/24	-0.50	37.944	6.31	37.042	0.901	2.43	-0.17
		Ayvens	4.955	8/12/24	-1.02	4.679	5.89	5.157	-0.478	-9.27	-20.80
		Derichebourg	3.866	8/12/24	0.80	3.725	3.78	3.972	-0.247	-6.21	-7.50
		Bolloré	4.883	8/12/24	-1.62	4.709	3.69	5.256	-0.547	-10.40	-3.85
	S	GTT	107.247	8/12/24	0.16	103.513	3.61	111.196	-7.682	-6.91	-0.79
		Carmila	13.966	8/12/24	0.61	13.491	3.52	14.032	-0.542	-3.86	3.72
		Coface	11.717	8/12/24	0.88	11.319	3.52	10.708	0.610	5.70	2.98
		Amundi	54.345	8/12/24	0.63	52.563	3.39	52.514	0.049	0.09	4.70
	L	Neoen	32.564	8/12/24	-0.10	31.682	2.79	22.016	9.665	43.90	34.04
		elis	17.920	8/12/24	0.67	17.445	2.72	17.219	0.225	1.31	7.87
		Rubis	23.299	8/12/24	0.22	22.807	2.16	19.755	3.052	15.45	9.41
	S	Wendel	72.247	8/12/24	-0.70	70.805	2.04	72.988	-2.183	-2.99	-2.45
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
	S	Argan	64.059	8/12/24	0.53	62.787	2.03	69.219	-6.432	-9.29	-1.73
		Bic	48.278	8/12/24	-1.90	47.345	1.97	53.542	-6.197	-11.57	-10.57
		TF1	6.635	8/12/24		6.508	1.96	6.870	-0.363	-5.28	0.18
	S	Aperam	21.263	8/12/24	-0.63	20.889	1.79	24.689	-3.800	-15.39	-13.45
		Virbac	289.753	8/12/24	0.59	286.359	1.19	281.416	4.943	1.76	9.66
	L	Icade	17.207	8/12/24	-1.74	17.037	1.00	25.991	-8.954	-34.45	-34.89
		Clariane	1.573	8/12/24	-1.64	1.571	0.11	1.928	-0.356	-18.48	-34.80
		VusionGroup	113.695	8/12/24	0.15	114.543	-0.74	118.220	-3.677	-3.11	10.23
		Technip Energies	17.462	8/12/24	-0.68	17.784	-1.81	16.015	1.768	11.04	-3.66
		Aéroports de Paris	95.113	8/12/24	-0.62	97.489	-2.44	106.313	-8.824	-8.30	-4.88
		JCDecaux	15.272	8/12/24	-0.50	15.815	-3.43	16.037	-0.221	-1.38	3.65
		Métropole TV	9.995	8/12/24	0.17	10.368	-3.60	11.085	-0.717	-6.47	-6.00
		SPIE	28.576	8/12/24	0.54	29.696	-3.77	25.837	3.859	14.94	16.35
	S	SES	3.981	8/12/24	0.60	4.149	-4.05	5.063	-0.914	-18.05	-15.62
		Ipsos	47.175	8/12/24	-0.36	49.296	-4.30	52.685	-3.389	-6.43	6.59
		Valneva	2.608	8/12/24	-1.28	2.761	-5.53	3.057	-0.296	-9.67	-29.76
		Mersen	25.878	8/12/24	-1.45	27.703	-6.58	29.769	-2.067	-6.94	-11.22
		Opmobility	7.246	8/12/24	-1.16	7.891	-8.17	9.064	-1.173	-12.94	-26.94
		Eurazeo	57.569	8/12/24	0.97	62.787	-8.31	65.407	-2.620	-4.01	9.99
	L	Ipsen	88.156	8/12/24	0.78	96.301	-8.46	90.550	5.751	6.35	0.57
	S	Alten	81.665	8/12/24	-0.31	89.344	-8.59	121.733	-32.389	-26.61	-18.79
	S	Solutions 30	1.184	8/12/24	-0.99	1.298	-8.76	2.159	-0.861	-39.87	-31.56
	S	Trigano	86.968	8/12/24	-0.87	95.368	-8.81	126.701	-31.333	-24.73	-19.53
		Vallourec	11.344	8/12/24	-0.59	12.473	-9.05	11.548	0.925	8.01	8.82
		X-FAB	4.645	8/12/24	1.96	5.133	-9.50	7.898	-2.765	-35.01	-29.68
		⇓instrument	freshest		⇓ Δday	7/01/24	Δwk	2/05/24	prc diff	⇓ Δ21	⇓∅-RS
	S	Lectra	21.806	8/12/24	-0.96	24.097	-9.51	27.328	-3.231	-11.82	-4.08
		SEB	74.962	8/12/24	-0.67	83.362	-10.08	95.690	-12.328	-12.88	-6.80
		Bénéteau	7.441	8/12/24	-2.01	8.459	-12.04	9.458	-0.998	-10.56	-21.85
	L	Fnac Darty	22.272	8/12/24	-0.19	25.581	-12.94	20.303	5.278	26.00	7.14
	S	Sopra Steria	139.488	8/12/24	-1.38	160.700	-13.20	183.327	-22.627	-12.34	-6.51
		Atos	0.722	8/12/24	-2.21	0.834	-13.41	2.393	-1.559	-65.16	-71.08
	L	Imerys	24.843	8/12/24	0.21	28.899	-14.03	26.351	2.548	9.67	13.12
	L	Orpea	8.439	8/12/24	-42.87	10.446	-19.22	12.336	-1.890	-15.32	-47.16
		Verallia	22.298	8/12/24	-1.13	29.018	-23.16	27.653	1.364	4.93	-4.38
	L	Eramet	61.387	8/12/24	5.24	82.896	-25.95	52.642	30.253	57.47	30.64
	S	Scor	14.534	8/12/24	1.06	20.499	-29.10	24.458	-3.959	-16.19	-15.60
CAC Mid 60 - 60 out of 60 instruments rated - 7/01/24 / 2/05/24 - 21 did rise, Market-Ratio(21) in GBP = 35.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/03/22	scale up chart	7/01/24

Transactions CAC Mid 60 in Pound sterling * 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	3,757	2.661	1.933	3.663	1.002	38	13,764	100
5/12/08		9/22/08	133		- cash -
	9/22/08	3/16/09	175		Vantiva	100	29	474.536	74.488	3,023.095	2,548.558	537	87,673	4,657
3/16/09		8/08/11	875		- cash -
	8/08/11	1/02/12	147		Genfit	100	39,825	2.201	1.420	3.412	1.211	55	135,888	197
1/02/12		10/20/14	1022		- cash -
	10/20/14	11/10/14	21		Viridien	100	963	140.978	131.955	150.619	9.641	7	145,173	216
11/10/14		10/15/18	1435		- cash -
	10/15/18	3/04/19	140		Altran Technologies	100	23,168	6.266	8.488	4.044	-2.222	-35	93,685	-68
3/04/19		3/09/20	371		- cash -
	3/09/20	7/27/20	140		Vantiva	100	19,075	4.911	2.302	10.479	5.568	113	199,895	621
7/27/20		9/19/22	784		- cash -
	9/19/22	11/07/22	49		Orpea	100	15	12,494.400	7,091.967	22,012.233	9,517.833	76	342,662	6,693
11/07/22		6/25/26	1326		- cash -
accum	11/26/07	11/07/22	840	days out of 7479 invested (11%)							3,327		342,662	364

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	474.54	74.49	3,023.09	2,548.56	537.06
		3/09/20	7/27/20	140	4.91	2.30	10.48	5.57	113.37	1,259.31
Orpea		9/19/22	11/07/22	49	12,494.40	7,091.97	22,012.23	9,517.83	76.18	76.18
Genfit		8/08/11	1/02/12	147	2.20	1.42	3.41	1.21	55.00	55.00
Innate Pharma		11/26/07	5/12/08	168	2.66	1.93	3.66	1.00	37.65	37.65
Viridien		10/20/14	11/10/14	21	140.98	131.95	150.62	9.64	6.84	6.84
Altran Technologies		10/15/18	3/04/19	140	6.27	8.49	4.04	-2.22	-35.47	-35.47

Annotations

7/31/24	Viridien	reverse split 100:1 (one for one hundred)
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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