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Assessment - CAC Mid 60 - 4/15/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ18	∅-RS
	L	CAC Mid 60	14,585.100	Thu	0.58	14,636.500	-0.35	13,332.900	1,303.600	9.78	5.68
	L	Vallourec	17.625	Thu	-0.76	17.950	-1.81	12.795	5.155	40.29	46.60
	L	Rubis	32.560	Thu	-0.73	33.460	-2.69	22.120	11.340	51.27	42.73
	L	Eurazeo	81.400	Thu	1.88	83.450	-2.46	70.000	13.450	19.21	30.34
	L	Ipsos	66.600	Thu	0.76	66.250	0.53	53.200	13.050	24.53	29.47
	L	Nexans	98.450	Thu	2.71	99.250	-0.81	75.550	23.700	31.37	26.78
		GTT	137.400	Thu	-0.58	139.500	-1.51	124.500	15.000	12.05	22.69
		Virbac	373.000	Thu	1.22	360.000	3.61	299.000	61.000	20.40	22.05
	L	TF1	9.050	Thu	0.33	8.780	3.08	7.225	1.555	21.52	20.48
		ID Logistics	337.500	Thu	0.30	333.500	1.20	291.000	42.500	14.60	20.11
	L	SPIE	33.980	Thu	1.68	33.720	0.77	28.320	5.400	19.07	18.10
		Mercialys	10.490	Thu	0.38	10.360	1.25	8.970	1.390	15.50	17.28
	L	Lectra	33.550	Thu	-2.19	33.700	-0.45	28.900	4.800	16.61	17.01
	L	Coface	14.440	Thu	0.56	14.650	-1.43	11.280	3.370	29.88	15.98
	L	Dassault Aviation	205.400	Thu	-0.68	207.800	-1.15	180.700	27.100	15.00	15.79
		Sopra Steria	221.800	Thu	0.73	225.200	-1.51	190.200	35.000	18.40	15.79
	L	Trigano	152.000	Thu		156.100	-2.63	140.300	15.800	11.26	15.63
	L	Amundi	63.900	Thu	0.63	63.950	-0.08	57.750	6.200	10.74	12.46
		VusionGroup	133.400	Thu	-2.98	136.500	-2.27	109.000	27.500	25.23	12.38
		elis	21.180	Thu	3.32	20.240	4.64	18.250	1.990	10.90	11.93
		SEB	110.200	Thu	-0.36	112.800	-2.30	111.200	1.600	1.44	11.26
	L	Métropole TV	14.340	Thu	1.41	14.240	0.70	12.820	1.420	11.08	10.77
		Bolloré	6.235	Thu	0.89	6.240	-0.08	5.395	0.845	15.66	10.32
	L	Technip Energies	22.880	Thu	-0.26	22.900	-0.09	20.340	2.560	12.59	9.76
		Scor	29.260	Thu	-0.07	29.900	-2.14	27.380	2.520	9.20	9.37
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ18	∅-RS
	L	Wendel	94.050	Thu	1.35	93.250	0.86	79.350	13.900	17.52	8.91
	L	Fnac Darty	30.800	Thu	-0.65	30.400	1.32	26.620	3.780	14.20	8.58
		Bic	64.800	Thu	0.31	64.700	0.15	61.950	2.750	4.44	8.21
		Carmila	16.300	Thu	1.75	15.960	2.13	14.520	1.440	9.92	8.21
		Argan	75.200	Thu	-0.27	78.600	-4.33	77.600	1.000	1.29	7.18
		FDJ	35.180	Thu	-4.04	37.040	-5.02	34.160	2.880	8.43	6.70
	L	Covivio	46.820	Thu	0.86	47.120	-0.64	46.780	0.340	0.73	6.13
	L	JCDecaux	19.070	Thu	1.60	18.530	2.91	17.380	1.150	6.62	5.53
		Neoen	30.360	Thu	1.13	28.040	8.27	27.840	0.200	0.72	3.99
	L	Bénéteau	12.680	Thu	-0.63	13.200	-3.94	11.100	2.100	18.92	1.37
	L	Imerys	29.620	Thu	1.02	30.300	-2.24	26.160	4.140	15.83	1.36
		Aperam	27.440	Thu	0.59	29.060	-5.57	31.060	-2.000	-6.44	-0.38
	L	Eramet	76.650	Thu	1.39	72.650	5.51	70.000	2.650	3.79	-0.92
	L	Verallia	34.700	Thu	0.93	34.720	-0.06	33.780	0.940	2.78	-1.09
	L	Ipsen	106.300	Thu	-0.09	108.400	-1.94	102.500	5.900	5.76	-1.69
		Alten	130.100	Thu	0.93	130.400	-0.23	127.900	2.500	1.95	-2.52
		Aéroports de Paris	118.900	Thu	1.19	117.000	1.62	116.600	0.400	0.34	-4.20
	S	Elior	2.290	Thu	2.88	2.252	1.69	2.488	-0.236	-9.49	-5.49
	L	Mersen	34.700	Thu	1.17	34.550	0.43	33.550	1.000	2.98	-5.52
		Derichebourg	4.112	Thu	-0.92	4.550	-9.63	4.764	-0.214	-4.49	-5.74
		SES	5.530	Thu	1.84	5.490	0.73	5.500	-0.010	-0.18	-5.80
	L	Plastic Omnium	12.030	Thu	1.35	12.190	-1.31	11.730	0.460	3.92	-9.01
		Interparfums	48.100	Thu	0.63	48.200	-0.21	50.600	-2.400	-4.74	-12.41
		Valneva	3.700	Thu	2.78	4.016	-7.87	5.036	-1.020	-20.25	-19.23
	S	Solutions 30	1.814	Thu	-0.38	1.890	-4.02	2.292	-0.402	-17.54	-19.96
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ18	∅-RS
	L	ALD	5.995	Thu	1.78	5.990	0.08	6.630	-0.640	-9.65	-20.01
	S	X-FAB	6.820	Thu	-0.44	6.930	-1.59	10.030	-3.100	-30.91	-22.59
	L	Eutelsat	3.848	Thu	1.58	3.676	4.68	3.876	-0.200	-5.16	-22.78
		CGG	0.437	Thu	1.72	0.438	-0.07	0.574	-0.137	-23.77	-25.14
		Voltalia	7.690	Thu	0.26	7.460	3.08	8.370	-0.910	-10.87	-26.81
	S	Icade	24.160	Thu	1.09	24.020	0.58	33.100	-9.080	-27.43	-27.21
	S	Nexity	9.745	Thu	0.26	9.600	1.51	14.490	-4.890	-33.75	-35.45
	L	Clariane	1.643	Thu	1.67	1.607	2.24	2.206	-0.599	-27.15	-50.82
	S	Euroapi	2.588	Thu	-3.22	2.768	-6.50	5.034	-2.266	-45.01	-57.53
		Atos	1.781	Thu	0.59	1.851	-3.81	6.366	-4.515	-70.92	-63.87
	L	Orpea	12.494	Thu	11.85	10.900	14.62	14.300	-3.400	-23.78	-69.18
CAC Mid 60 - 60 out of 60 instruments rated - 4/15/24 / 12/11/23 - 42 did rise, Market-Ratio(18) = 70.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Mid 60 RS = 18 - B/S = 38/38

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

Transactions CAC Mid 60 * L18 - 38 ex 10 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/12/06	161		Vallourec	100	5	1,880.000	3,212.000	1,332.000	71	16,660	237
6/12/06		9/25/06	105		- cash -
	9/25/06	1/22/07	119		Vallourec	100	4	3,500.000	4,026.000	526.000	15	18,764	54
	1/22/07	8/13/07	203		Nexans	100	219	85.643	104.387	18.744	22	22,869	43
8/13/07		12/24/07	133		- cash -
	12/24/07	12/31/07	7		Eramet	100	63	362.500	350.000	-12.500	-3	22,081	-84
12/31/07		5/12/08	133		- cash -
	5/12/08	6/30/08	49		Eramet	100	35	624.000	631.000	7.000	1	22,326	9
6/30/08		7/21/08	21		- cash -
	7/21/08	7/28/08	7		Eramet	100	46	482.580	427.660	-54.920	-11	19,800	-100
7/28/08		8/11/08	14		- cash -
	8/11/08	8/25/08	14		Alten	100	724	27.340	26.100	-1.240	-5	18,902	-70
8/25/08		4/06/09	224		- cash -
	4/06/09	11/23/09	231		Nexity	100	962	19.640	23.885	4.245	22	22,986	36
	11/23/09	8/09/10	259		Plastic Omnium	100	11,656	1.972	4.386	2.414	122	51,124	208
8/09/10		9/06/10	28		- cash -
	9/06/10	6/20/11	287		Plastic Omnium	100	11,798	4.333	6.933	2.600	60	81,798	82
6/20/11		7/04/11	14		- cash -
	7/04/11	8/01/11	28		Plastic Omnium	100	10,614	7.706	7.919	0.213	3	84,059	43
8/01/11		1/16/12	168		- cash -
	1/16/12	5/28/12	133		Scor	100	4,420	19.015	17.870	-1.145	-6	78,998	-16
5/28/12		8/13/12	77		- cash -
	8/13/12	12/10/12	119		CGG	100	110	712.768	730.240	17.472	2	80,920	8
	12/10/12	6/24/13	196		Bolloré	100	30,535	2.650	3.071	0.421	16	93,775	32
6/24/13		7/08/13	14		- cash -
	7/08/13	2/03/14	210		Plastic Omnium	100	6,490	14.448	18.750	4.302	30	121,695	57
	2/03/14	6/16/14	133		Trigano	100	6,415	18.970	17.150	-1.820	-10	110,020	-24
	6/16/14	8/04/14	49		Aperam	100	4,793	22.950	26.090	3.140	14	125,070	160
8/04/14		9/08/14	35		- cash -
	9/08/14	9/15/14	7		Aperam	100	4,775	26.190	26.470	0.280	1	126,407	74
9/15/14		9/22/14	7		- cash -
	9/22/14	9/29/14	7		Aperam	100	4,976	25.400	25.165	-0.235	-1	125,238	-38
9/29/14		11/24/14	56		- cash -
	11/24/14	1/19/15	56		Aperam	100	4,946	25.320	22.960	-2.360	-9	113,565	-47
	1/19/15	8/24/15	217		Trigano	100	4,551	24.950	34.180	9.230	37	155,571	70
8/24/15		10/12/15	49		- cash -
	10/12/15	11/16/15	35		Trigano	100	3,551	43.800	42.250	-1.550	-4	150,067	-31
11/16/15		11/30/15	14		- cash -
	11/30/15	12/14/15	14		Trigano	100	2,728	55.000	54.690	-0.310	-1	149,221	-14
12/14/15		12/21/15	7		- cash -
	12/21/15	1/18/16	28		Trigano	100	2,727	54.710	55.900	1.190	2	152,466	32
1/18/16		1/25/16	7		- cash -
	1/25/16	2/08/16	14		Trigano	100	2,566	59.410	51.870	-7.540	-13	133,119	-97
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/08/16		3/21/16	42		- cash -
	3/21/16	4/04/16	14		VusionGroup	100	7,314	18.200	18.390	0.190	1	134,508	31
4/04/16		4/11/16	7		- cash -
	4/11/16	6/27/16	77		VusionGroup	100	7,147	18.820	19.990	1.170	6	142,870	33
6/27/16		7/04/16	7		- cash -
	7/04/16	11/21/16	140		VusionGroup	100	6,868	20.800	22.440	1.640	8	154,134	22
	11/21/16	3/20/17	119		Eramet	100	3,143	49.040	42.760	-6.280	-13	134,396	-34
	3/20/17	2/12/18	329		Derichebourg	100	27,344	4.915	7.560	2.645	54	206,721	61
	2/12/18	5/28/18	105		Eramet	100	1,835	112.600	146.700	34.100	30	269,294	151
5/28/18		6/11/18	14		- cash -
	6/11/18	6/25/18	14		Eramet	100	2,103	128.000	109.200	-18.800	-15	229,758	-98
6/25/18		7/09/18	14		- cash -
	7/09/18	7/30/18	21		Eramet	100	1,955	117.500	81.350	-36.150	-31	159,085	-100
	7/30/18	9/10/18	42		Valneva	100	38,333	4.150	3.875	-0.275	-7	148,543	-45
9/10/18		9/24/18	14		- cash -
	9/24/18	10/01/18	7		Interparfums	100	4,630	32.081	33.471	1.390	4	154,979	813
10/01/18		2/18/19	140		- cash -
	2/18/19	8/05/19	168		GTT	100	1,940	79.850	80.450	0.600	1	156,143	2
8/05/19		9/09/19	35		- cash -
	9/09/19	3/02/20	175		CGG	100	70,461	2.216	2.415	0.199	9	170,164	20
3/02/20		7/13/20	133		- cash -
	7/13/20	8/16/21	399		Valneva	100	38,325	4.440	10.800	6.360	143	413,911	125
	8/16/21	12/20/21	126		Derichebourg	100	43,893	9.430	9.150	-0.280	-3	401,621	-8
	12/20/21	1/24/22	35		Valneva	100	15,688	25.600	14.230	-11.370	-44	223,249	-100
	1/24/22	3/07/22	42		Eramet	100	2,569	86.900	127.600	40.700	47	327,807	2,717
3/07/22		4/04/22	28		- cash -
	4/04/22	5/02/22	28		Eramet	100	2,102	155.900	125.300	-30.600	-20	263,486	-94
5/02/22		5/30/22	28		- cash -
	5/30/22	6/13/22	14		Eramet	100	1,788	147.300	111.800	-35.500	-24	200,012	-100
6/13/22		7/11/22	28		- cash -
	7/11/22	7/18/22	7		GTT	100	1,668	119.900	126.300	6.400	5	210,687	1,405
7/18/22		9/12/22	56		- cash -
	9/12/22	9/19/22	7		VusionGroup	100	1,987	106.000	97.200	-8.800	-8	193,202	-99
9/19/22		11/07/22	49		- cash -
	11/07/22	2/27/23	112		VusionGroup	100	1,685	114.600	119.400	4.800	4	201,290	14
	2/27/23	5/29/23	91		Verallia	100	5,316	37.860	34.080	-3.780	-10	181,195	-34
	5/29/23	6/19/23	21		VusionGroup	100	1,155	156.800	169.600	12.800	8	195,979	291
6/19/23		7/24/23	35		- cash -
	7/24/23	8/07/23	14		Scor	100	6,871	28.520	27.710	-0.810	-3	190,414	-53
8/07/23		8/14/23	7		- cash -
	8/14/23	8/21/23	7		X-FAB	100	17,598	10.820	10.260	-0.560	-5	180,559	-94
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/21/23		8/28/23	7		- cash -
	8/28/23	9/11/23	14		X-FAB	100	17,361	10.400	9.850	-0.550	-5	171,010	-76
9/11/23		12/11/23	91		- cash -
	12/11/23	4/18/24	129		GTT	100	1,373	124.500	137.400	12.900	10	188,722	32
accum	1/02/06	4/18/24	4841	days out of 6682 invested (72%)						1,787		188,722	25

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Plastic Omnium	long	11/23/09	8/09/10	259	1.97	4.39	2.41	122.41
		9/06/10	6/20/11	287	4.33	6.93	2.60	60.00
		7/04/11	8/01/11	28	7.71	7.92	0.21	2.76
		7/08/13	2/03/14	210	14.45	18.75	4.30	29.78	374.60
Vallourec		1/02/06	6/12/06	161	1,880.00	3,212.00	1,332.00	70.85
		9/25/06	1/22/07	119	3,500.00	4,026.00	526.00	15.03	96.53
Derichebourg		3/20/17	2/12/18	329	4.92	7.56	2.65	53.81
		8/16/21	12/20/21	126	9.43	9.15	-0.28	-2.97	49.25
Valneva		7/30/18	9/10/18	42	4.15	3.88	-0.28	-6.63
		7/13/20	8/16/21	399	4.44	10.80	6.36	143.24
		12/20/21	1/24/22	35	25.60	14.23	-11.37	-44.41	26.25
Nexans		1/22/07	8/13/07	203	85.64	104.39	18.74	21.89	21.89
Nexity		4/06/09	11/23/09	231	19.64	23.89	4.25	21.61	21.61
VusionGroup		3/21/16	4/04/16	14	18.20	18.39	0.19	1.04
		4/11/16	6/27/16	77	18.82	19.99	1.17	6.22
		7/04/16	11/21/16	140	20.80	22.44	1.64	7.88
		9/12/22	9/19/22	7	106.00	97.20	-8.80	-8.30
		11/07/22	2/27/23	112	114.60	119.40	4.80	4.19
		5/29/23	6/19/23	21	156.80	169.60	12.80	8.16	19.65
GTT		2/18/19	8/05/19	168	79.85	80.45	0.60	0.75
		7/11/22	7/18/22	7	119.90	126.30	6.40	5.34
		12/11/23	4/18/24	129	124.50	137.40	12.90	10.36	17.13
Bolloré		12/10/12	6/24/13	196	2.65	3.07	0.42	15.89	15.89
CGG		8/13/12	12/10/12	119	712.77	730.24	17.47	2.45
		9/09/19	3/02/20	175	2.22	2.42	0.20	8.98	11.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Trigano		2/03/14	6/16/14	133	18.97	17.15	-1.82	-9.59
		1/19/15	8/24/15	217	24.95	34.18	9.23	36.99
		10/12/15	11/16/15	35	43.80	42.25	-1.55	-3.54
		11/30/15	12/14/15	14	55.00	54.69	-0.31	-0.56
		12/21/15	1/18/16	28	54.71	55.90	1.19	2.18
		1/25/16	2/08/16	14	59.41	51.87	-7.54	-12.69	5.97
Interparfums		9/24/18	10/01/18	7	32.08	33.47	1.39	4.33	4.33
Aperam		6/16/14	8/04/14	49	22.95	26.09	3.14	13.68
		9/08/14	9/15/14	7	26.19	26.47	0.28	1.07
		9/22/14	9/29/14	7	25.40	25.17	-0.23	-0.93
		11/24/14	1/19/15	56	25.32	22.96	-2.36	-9.32	3.22
Alten		8/11/08	8/25/08	14	27.34	26.10	-1.24	-4.54	-4.54
Scor		1/16/12	5/28/12	133	19.02	17.87	-1.15	-6.02
		7/24/23	8/07/23	14	28.52	27.71	-0.81	-2.84	-8.69
Verallia		2/27/23	5/29/23	91	37.86	34.08	-3.78	-9.98	-9.98
X-FAB		8/14/23	8/21/23	7	10.82	10.26	-0.56	-5.18
		8/28/23	9/11/23	14	10.40	9.85	-0.55	-5.29	-10.19
Eramet		12/24/07	12/31/07	7	362.50	350.00	-12.50	-3.45
		5/12/08	6/30/08	49	624.00	631.00	7.00	1.12
		7/21/08	7/28/08	7	482.58	427.66	-54.92	-11.38
		11/21/16	3/20/17	119	49.04	42.76	-6.28	-12.81
		2/12/18	5/28/18	105	112.60	146.70	34.10	30.28
		6/11/18	6/25/18	14	128.00	109.20	-18.80	-14.69
		7/09/18	7/30/18	21	117.50	81.35	-36.15	-30.77
		1/24/22	3/07/22	42	86.90	127.60	40.70	46.84
		4/04/22	5/02/22	28	155.90	125.30	-30.60	-19.63
		5/30/22	6/13/22	14	147.30	111.80	-35.50	-24.10	-48.00

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)


	is taking down something concerning