Share-o-matic - Portfolio

Sun, 7th Dec 2025, 9:42UTC

Assessment - CAC Mid 60 in Renminbi yuán - 1/07/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
		CAC Mid 60	103,672.901	12/08/24	-0.08	106,009.291	-2.20	109,930.713	-3,921.423	-3.57	-2.44
	L	Viridien	289.569	12/08/24	-0.83	3.884	7,355.75	3.095	0.789	25.48	-9.08
		Euroapi	30.918	12/08/24	-3.04	19.872	55.58	54.205	-34.333	-63.34	-49.84
		ID Logistics	3,382.336	12/08/24	0.70	2,890.218	17.03	2,518.177	372.041	14.77	25.95
		Interparfums	347.607	12/08/24	-1.87	299.958	15.89	388.853	-88.896	-22.86	-25.32
	L	Elior	24.934	12/08/24	3.30	21.825	14.24	19.817	2.008	10.13	17.81
		Nexans	931.119	12/08/24	0.08	816.291	14.07	735.932	80.359	10.92	26.79
		Nexity	75.966	12/08/24	-0.77	67.608	12.36	112.986	-45.378	-40.16	-34.21
		Mercialys	91.237	12/08/24	-0.85	81.239	12.31	79.957	1.282	1.60	11.55
	S	FDJ	275.899	12/08/24	0.40	248.090	11.21	304.055	-55.965	-18.41	-6.82
	L	Voltalia	79.520	12/08/24	-0.97	71.709	10.89	58.484	13.224	22.61	-2.27
		Dassault Aviation	1,480.260	12/08/24	-0.52	1,337.312	10.69	1,442.193	-104.881	-7.27	-7.27
		Eutelsat	33.027	12/08/24	2.17	30.261	9.14	29.828	0.434	1.45	-11.87
		Covivio	371.354	12/08/24	-0.50	349.326	6.31	328.261	21.065	6.42	1.07
		Ayvens	45.619	12/08/24	-1.02	43.080	5.89	42.594	0.486	1.14	-19.76
		Derichebourg	35.589	12/08/24	0.80	34.292	3.78	33.794	0.498	1.47	-6.32
		Bolloré	44.955	12/08/24	-1.62	43.353	3.69	49.114	-5.761	-11.73	-2.64
	S	GTT	987.361	12/08/24	0.16	952.991	3.61	992.435	-39.444	-3.97	0.38
		Carmila	128.576	12/08/24	0.61	124.201	3.52	120.560	3.641	3.02	5.02
		Coface	107.875	12/08/24	0.88	104.204	3.52	101.117	3.087	3.05	4.29
		Amundi	500.320	12/08/24	0.63	483.916	3.39	475.525	8.391	1.76	6.02
	L	Neoen	299.802	12/08/24	-0.10	291.678	2.79	174.750	116.928	66.91	35.74
		elis	164.977	12/08/24	0.67	160.602	2.72	165.380	-4.777	-2.89	9.24
		Rubis	214.501	12/08/24	0.22	209.970	2.16	192.084	17.886	9.31	10.79
	S	Wendel	665.141	12/08/24	-0.70	651.861	2.04	701.576	-49.714	-7.09	-1.19
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
	S	Argan	589.761	12/08/24	0.53	578.044	2.03	633.253	-55.210	-8.72	-0.51
		Bic	444.469	12/08/24	-1.90	435.876	1.97	521.594	-85.718	-16.43	-9.50
		TF1	61.085	12/08/24		59.913	1.96	65.043	-5.130	-7.89	1.42
	S	Aperam	195.754	12/08/24	-0.63	192.317	1.79	223.552	-31.235	-13.97	-12.40
		Virbac	2,667.593	12/08/24	0.59	2,636.348	1.19	2,674.343	-37.995	-1.42	11.02
	L	Icade	158.415	12/08/24	-1.74	156.853	1.00	224.567	-67.714	-30.15	-34.08
		Clariane	14.482	12/08/24	-1.64	14.467	0.11	13.118	1.349	10.28	-33.94
		VusionGroup	1,046.728	12/08/24	0.15	1,054.539	-0.74	1,225.903	-171.364	-13.98	11.63
		Technip Energies	160.759	12/08/24	-0.68	163.727	-1.81	167.410	-3.683	-2.20	-2.49
		Aéroports de Paris	875.658	12/08/24	-0.62	897.530	-2.44	994.777	-97.248	-9.78	-3.66
		JCDecaux	140.605	12/08/24	-0.50	145.604	-3.43	154.136	-8.531	-5.53	4.96
		Métropole TV	92.018	12/08/24	0.17	95.455	-3.60	97.057	-1.602	-1.65	-4.83
		SPIE	263.088	12/08/24	0.54	273.399	-3.77	240.808	32.591	13.53	17.83
	S	SES	36.651	12/08/24	0.60	38.198	-4.05	47.514	-9.316	-19.61	-14.59
		Ipsos	434.314	12/08/24	-0.36	453.842	-4.30	502.074	-48.231	-9.61	7.94
		Valneva	24.012	12/08/24	-1.28	25.418	-5.53	25.065	0.354	1.41	-28.91
		Mersen	238.248	12/08/24	-1.45	255.042	-6.58	279.537	-24.495	-8.76	-10.08
		Opmobility	66.709	12/08/24	-1.16	72.646	-8.17	83.627	-10.981	-13.13	-26.01
		Eurazeo	530.003	12/08/24	0.97	578.044	-8.31	610.999	-32.956	-5.39	11.37
	L	Ipsen	811.604	12/08/24	0.78	886.594	-8.46	806.597	79.997	9.92	1.81
	S	Alten	751.847	12/08/24	-0.31	822.540	-8.59	1,031.476	-208.936	-20.26	-17.77
	S	Solutions 30	10.905	12/08/24	-0.99	11.951	-8.76	16.991	-5.039	-29.66	-30.64
	S	Trigano	800.669	12/08/24	-0.87	878.001	-8.81	1,163.437	-285.435	-24.53	-18.55
		Vallourec	104.438	12/08/24	-0.59	114.828	-9.05	108.535	6.292	5.80	10.17
		X-FAB	42.767	12/08/24	1.96	47.259	-9.50	57.469	-10.210	-17.77	-28.83
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	26/02/24	prc diff	⇓ Δ18	⇓∅-RS
	S	Lectra	200.753	12/08/24	-0.96	221.844	-9.51	239.715	-17.871	-7.46	-2.86
		SEB	690.137	12/08/24	-0.67	767.470	-10.08	890.927	-123.457	-13.86	-5.64
		Bénéteau	68.506	12/08/24	-2.01	77.880	-12.04	96.354	-18.475	-19.17	-20.84
	L	Fnac Darty	205.049	12/08/24	-0.19	235.514	-12.94	211.761	23.753	11.22	8.58
	S	Sopra Steria	1,284.194	12/08/24	-1.38	1,479.479	-13.20	1,813.087	-333.608	-18.40	-5.34
		Atos	6.646	12/08/24	-2.21	7.675	-13.41	17.569	-9.893	-56.31	-70.77
	L	Imerys	228.718	12/08/24	0.21	266.056	-14.03	235.342	30.714	13.05	14.62
	L	Orpea	77.692	12/08/24	-42.87	96.174	-19.22	92.919	3.255	3.50	-46.56
		Verallia	205.284	12/08/24	-1.13	267.150	-23.16	265.482	1.668	0.63	-3.18
	L	Eramet	565.155	12/08/24	5.24	763.174	-25.95	495.046	268.128	54.16	32.35
	S	Scor	133.809	12/08/24	1.06	188.723	-29.10	220.975	-32.251	-14.60	-14.58
CAC Mid 60 - 60 out of 60 instruments rated - 1/07/24 / 26/02/24 - 25 did rise, Market-Ratio(18) in CNY = 41.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions CAC Mid 60 in Renminbi yuán * 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	2/01/06	12/06/06	161		Vallourec	100	0	17,980.696	32,522.785	14,542.089	81	10,000	0
12/06/06		25/09/06	105		- cash -
	25/09/06	22/01/07	119		Vallourec	100	0	35,422.450	40,566.781	5,144.331	15	10,000	0
	22/01/07	13/08/07	203		Nexans	100	11	862.956	1,082.796	219.840	25	12,418	50
13/08/07		24/12/07	133		- cash -
	24/12/07	31/12/07	7		Eramet	100	3	3,839.636	3,763.970	-75.666	-2	12,191	-65
31/12/07		12/05/08	133		- cash -
	12/05/08	30/06/08	49		Eramet	100	1	6,750.869	6,838.399	87.531	1	12,279	10
30/06/08		21/07/08	21		- cash -
	21/07/08	28/07/08	7		Eramet	100	2	5,214.470	4,581.693	-632.777	-12	11,013	-100
28/07/08		11/08/08	14		- cash -
	11/08/08	25/08/08	14		Alten	100	39	281.400	263.889	-17.510	-6	10,330	-81
25/08/08		6/04/09	224		- cash -
	6/04/09	23/11/09	231		Nexity	100	57	181.045	242.428	61.383	34	13,829	59
	23/11/09	9/08/10	259		Opmobility	100	690	20.015	39.425	19.409	97	27,222	160
9/08/10		6/09/10	28		- cash -
	6/09/10	20/06/11	287		Opmobility	100	716	38.012	64.188	26.176	69	45,963	95
20/06/11		4/07/11	14		- cash -
	4/07/11	1/08/11	28		Opmobility	100	635	72.372	73.325	0.954	1	46,569	19
1/08/11		16/01/12	168		- cash -
	16/01/12	28/05/12	133		Scor	100	306	152.152	141.941	-10.211	-7	43,444	-17
28/05/12		13/08/12	77		- cash -
	13/08/12	10/12/12	119		Viridien	100	7	5,544.052	5,936.121	392.069	7	46,189	23
	10/12/12	24/06/13	196		Bolloré	100	2,144	21.542	24.941	3.399	16	53,476	31
24/06/13		8/07/13	14		- cash -
	8/07/13	3/02/14	210		Opmobility	100	466	114.645	153.739	39.094	34	71,694	67
	3/02/14	16/06/14	133		Trigano	100	460	155.543	144.916	-10.627	-7	66,806	-18
	16/06/14	4/08/14	49		Aperam	100	344	193.925	216.367	22.442	12	74,526	126
4/08/14		8/09/14	35		- cash -
	8/09/14	15/09/14	7		Aperam	100	359	207.399	210.370	2.972	1	75,592	110
15/09/14		22/09/14	7		- cash -
	22/09/14	29/09/14	7		Aperam	100	376	200.523	196.415	-4.107	-2	74,048	-66
29/09/14		24/11/14	56		- cash -
	24/11/14	19/01/15	56		Aperam	100	382	193.437	165.666	-27.772	-14	63,439	-64
	19/01/15	24/08/15	217		Trigano	100	352	180.024	254.128	74.104	41	89,524	79
24/08/15		12/10/15	49		- cash -
	12/10/15	16/11/15	35		Trigano	100	284	314.611	287.655	-26.956	-9	81,868	-61
16/11/15		30/11/15	14		- cash -
	30/11/15	14/12/15	14		Trigano	100	220	371.839	388.376	16.537	4	85,507	211
14/12/15		21/12/15	7		- cash -
	21/12/15	18/01/16	28		Trigano	100	220	386.964	400.579	13.616	4	88,502	57
18/01/16		25/01/16	7		- cash -
	25/01/16	8/02/16	14		Trigano	100	208	424.176	381.654	-42.521	-10	79,658	-94
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/02/16		21/03/16	42		- cash -
	21/03/16	4/04/16	14		VusionGroup	100	600	132.623	135.757	3.133	2	81,538	84
4/04/16		11/04/16	7		- cash -
	11/04/16	27/06/16	77		VusionGroup	100	587	138.679	146.807	8.128	6	86,309	31
27/06/16		4/07/16	7		- cash -
	4/07/16	21/11/16	140		VusionGroup	100	559	154.373	164.384	10.011	6	91,905	18
	21/11/16	20/03/17	119		Eramet	100	255	359.243	316.929	-42.314	-12	81,114	-32
	20/03/17	12/02/18	329		Derichebourg	100	2,226	36.429	58.663	22.234	61	130,607	70
	12/02/18	28/05/18	105		Eramet	100	149	873.738	1,091.617	217.879	25	163,071	117
28/05/18		11/06/18	14		- cash -
	11/06/18	25/06/18	14		Eramet	100	168	965.681	835.227	-130.454	-14	141,155	-98
25/06/18		9/07/18	14		- cash -
	9/07/18	30/07/18	21		Eramet	100	154	912.811	649.238	-263.572	-29	100,565	-100
	30/07/18	10/09/18	42		Valneva	100	3,036	33.120	30.800	-2.321	-7	93,520	-47
10/09/18		24/09/18	14		- cash -
	24/09/18	1/10/18	7		Interparfums	100	361	258.946	266.132	7.186	3	96,114	317
1/10/18		18/02/19	140		- cash -
	18/02/19	5/08/19	168		GTT	100	157	611.156	634.815	23.659	4	99,828	9
5/08/19		9/09/19	35		- cash -
	9/09/19	2/03/20	175		Viridien	100	5,724	17.440	18.760	1.320	8	107,384	16
2/03/20		13/07/20	133		- cash -
	13/07/20	16/08/21	399		Valneva	100	3,041	35.307	82.108	46.801	133	249,707	116
	16/08/21	20/12/21	126		Derichebourg	100	3,483	71.693	65.817	-5.876	-8	229,242	-22
	20/12/21	24/01/22	35		Valneva	100	1,244	184.143	102.035	-82.109	-45	127,099	-100
	24/01/22	7/03/22	42		Eramet	100	203	623.108	876.689	253.581	41	178,576	1,844
7/03/22		4/04/22	28		- cash -
	4/04/22	2/05/22	28		Eramet	100	164	1,088.229	868.780	-219.449	-20	142,586	-95
2/05/22		30/05/22	28		- cash -
	30/05/22	13/06/22	14		Eramet	100	134	1,057.673	787.955	-269.718	-26	106,444	-100
13/06/22		11/07/22	28		- cash -
	11/07/22	18/07/22	7		GTT	100	131	810.452	865.370	54.918	7	113,638	2,953
18/07/22		12/09/22	56		- cash -
	12/09/22	19/09/22	7		VusionGroup	100	152	744.215	681.469	-62.746	-8	104,101	-99
19/09/22		7/11/22	49		- cash -
	7/11/22	27/02/23	112		VusionGroup	100	125	827.939	878.724	50.785	6	110,449	21
	27/02/23	29/05/23	91		Verallia	100	396	278.631	258.190	-20.441	-7	102,354	-26
	29/05/23	19/06/23	21		VusionGroup	100	86	1,187.917	1,325.950	138.033	12	114,225	576
19/06/23		24/07/23	35		- cash -
	24/07/23	7/08/23	14		Scor	100	503	227.071	219.120	-7.951	-4	110,226	-61
7/08/23		14/08/23	7		- cash -
	14/08/23	21/08/23	7		X-FAB	100	1,284	85.807	81.402	-4.405	-5	104,570	-94
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
21/08/23		28/08/23	7		- cash -
	28/08/23	11/09/23	14		X-FAB	100	1,276	81.931	77.161	-4.770	-6	98,483	-79
11/09/23		11/12/23	91		- cash -
	11/12/23	29/04/24	140		GTT	100	102	959.733	1,006.352	46.619	5	103,238	13
	29/04/24	17/06/24	49		Rubis	100	408	252.906	209.828	-43.078	-17	85,662	-75
	17/06/24	12/08/24	56		Elior	100	3,521	24.324	24.934	0.610	3	87,808	18
accum	2/01/06	12/08/24	5438	days out of 7279 invested (75%)						778		87,808	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Opmobility	long	23/11/09	9/08/10	259	20.02	39.42	19.41	96.97
		6/09/10	20/06/11	287	38.01	64.19	26.18	68.86
		4/07/11	1/08/11	28	72.37	73.33	0.95	1.32
		8/07/13	3/02/14	210	114.64	153.74	39.09	34.10	351.91
Vallourec		2/01/06	12/06/06	161	17,980.70	32,522.78	14,542.09	80.88
		25/09/06	22/01/07	119	35,422.45	40,566.78	5,144.33	14.52	107.14
Derichebourg		20/03/17	12/02/18	329	36.43	58.66	22.23	61.03
		16/08/21	20/12/21	126	71.69	65.82	-5.88	-8.20	47.84
Nexity		6/04/09	23/11/09	231	181.05	242.43	61.38	33.90	33.90
Nexans		22/01/07	13/08/07	203	862.96	1,082.80	219.84	25.48	25.48
VusionGroup		21/03/16	4/04/16	14	132.62	135.76	3.13	2.36
		11/04/16	27/06/16	77	138.68	146.81	8.13	5.86
		4/07/16	21/11/16	140	154.37	164.38	10.01	6.48
		12/09/22	19/09/22	7	744.22	681.47	-62.75	-8.43
		7/11/22	27/02/23	112	827.94	878.72	50.79	6.13
		29/05/23	19/06/23	21	1,187.92	1,325.95	138.03	11.62	25.17
Valneva		30/07/18	10/09/18	42	33.12	30.80	-2.32	-7.01
		13/07/20	16/08/21	399	35.31	82.11	46.80	132.56
		20/12/21	24/01/22	35	184.14	102.03	-82.11	-44.59	19.83
Trigano		3/02/14	16/06/14	133	155.54	144.92	-10.63	-6.83
		19/01/15	24/08/15	217	180.02	254.13	74.10	41.16
		12/10/15	16/11/15	35	314.61	287.65	-26.96	-8.57
		30/11/15	14/12/15	14	371.84	388.38	16.54	4.45
		21/12/15	18/01/16	28	386.96	400.58	13.62	3.52
		25/01/16	8/02/16	14	424.18	381.65	-42.52	-10.02	16.98
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
GTT		18/02/19	5/08/19	168	611.16	634.81	23.66	3.87
		11/07/22	18/07/22	7	810.45	865.37	54.92	6.78
		11/12/23	29/04/24	140	959.73	1,006.35	46.62	4.86	16.30
Bolloré		10/12/12	24/06/13	196	21.54	24.94	3.40	15.78	15.78
Viridien		13/08/12	10/12/12	119	5,544.05	5,936.12	392.07	7.07
		9/09/19	2/03/20	175	17.44	18.76	1.32	7.57	15.18
Interparfums		24/09/18	1/10/18	7	258.95	266.13	7.19	2.78	2.78
Elior		17/06/24	12/08/24	56	24.32	24.93	0.61	2.51	2.51
Aperam		16/06/14	4/08/14	49	193.93	216.37	22.44	11.57
		8/09/14	15/09/14	7	207.40	210.37	2.97	1.43
		22/09/14	29/09/14	7	200.52	196.42	-4.11	-2.05
		24/11/14	19/01/15	56	193.44	165.67	-27.77	-14.36	-5.06
Alten		11/08/08	25/08/08	14	281.40	263.89	-17.51	-6.22	-6.22
Verallia		27/02/23	29/05/23	91	278.63	258.19	-20.44	-7.34	-7.34
Scor		16/01/12	28/05/12	133	152.15	141.94	-10.21	-6.71
		24/07/23	7/08/23	14	227.07	219.12	-7.95	-3.50	-9.98
X-FAB		14/08/23	21/08/23	7	85.81	81.40	-4.41	-5.13
		28/08/23	11/09/23	14	81.93	77.16	-4.77	-5.82	-10.66
Rubis		29/04/24	17/06/24	49	252.91	209.83	-43.08	-17.03	-17.03
Eramet		24/12/07	31/12/07	7	3,839.64	3,763.97	-75.67	-1.97
		12/05/08	30/06/08	49	6,750.87	6,838.40	87.53	1.30
		21/07/08	28/07/08	7	5,214.47	4,581.69	-632.78	-12.14
		21/11/16	20/03/17	119	359.24	316.93	-42.31	-11.78
		12/02/18	28/05/18	105	873.74	1,091.62	217.88	24.94
		11/06/18	25/06/18	14	965.68	835.23	-130.45	-13.51
		9/07/18	30/07/18	21	912.81	649.24	-263.57	-28.87
		24/01/22	7/03/22	42	623.11	876.69	253.58	40.70
		4/04/22	2/05/22	28	1,088.23	868.78	-219.45	-20.17
		30/05/22	13/06/22	14	1,057.67	787.96	-269.72	-25.50	-50.50

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)


	is taking down something concerning