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Assessment - CAC Mid 60 - 7/01/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	∅-RS
		CAC Mid 60	13,272.000	8/12	-0.08	13,571.100	-2.20	14,078.700	-507.600	-3.61	-1.95
	L	Elior	3.192	8/12	3.30	2.794	14.24	2.538	0.256	10.09	32.19
	L	Neoen	38.380	8/12	-0.10	37.340	2.79	22.380	14.960	66.85	31.70
	L	Eramet	72.350	8/12	5.24	97.700	-25.95	63.400	34.300	54.10	31.07
		Nexans	119.200	8/12	0.08	104.500	14.07	94.250	10.250	10.88	25.72
		ID Logistics	433.000	8/12	0.70	370.000	17.03	322.500	47.500	14.73	22.52
	L	Fnac Darty	26.250	8/12	-0.19	30.150	-12.94	27.120	3.030	11.17	20.57
	L	Imerys	29.280	8/12	0.21	34.060	-14.03	30.140	3.920	13.01	17.03
		Ipsos	55.600	8/12	-0.36	58.100	-4.30	64.300	-6.200	-9.64	15.59
		Mercialys	11.680	8/12	-0.85	10.400	12.31	10.240	0.160	1.56	14.99
		Virbac	341.500	8/12	0.59	337.500	1.19	342.500	-5.000	-1.46	12.60
		Rubis	27.460	8/12	0.22	26.880	2.16	24.600	2.280	9.27	11.62
		Vallourec	13.370	8/12	-0.59	14.700	-9.05	13.900	0.800	5.76	11.54
		elis	21.120	8/12	0.67	20.560	2.72	21.180	-0.620	-2.93	10.16
		SPIE	33.680	8/12	0.54	35.000	-3.77	30.840	4.160	13.49	10.09
		Eurazeo	67.850	8/12	0.97	74.000	-8.31	78.250	-4.250	-5.43	9.53
		VusionGroup	134.000	8/12	0.15	135.000	-0.74	157.000	-22.000	-14.01	8.59
	L	Ipsen	103.900	8/12	0.78	113.500	-8.46	103.300	10.200	9.87	8.20
	L	Voltalia	10.180	8/12	-0.97	9.180	10.89	7.490	1.690	22.56	7.16
		JCDecaux	18.000	8/12	-0.50	18.640	-3.43	19.740	-1.100	-5.57	6.44
		Carmila	16.460	8/12	0.61	15.900	3.52	15.440	0.460	2.98	5.17
		Amundi	64.050	8/12	0.63	61.950	3.39	60.900	1.050	1.72	4.65
		Bic	56.900	8/12	-1.90	55.800	1.97	66.800	-11.000	-16.47	4.53
		Verallia	26.280	8/12	-1.13	34.200	-23.16	34.000	0.200	0.59	3.08
		Coface	13.810	8/12	0.88	13.340	3.52	12.950	0.390	3.01	2.45
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	∅-RS
		TF1	7.820	8/12		7.670	1.96	8.330	-0.660	-7.92	1.69
		Covivio	47.540	8/12	-0.50	44.720	6.31	42.040	2.680	6.37	1.11
		Bolloré	5.755	8/12	-1.62	5.550	3.69	6.290	-0.740	-11.76	0.61
		SEB	88.350	8/12	-0.67	98.250	-10.08	114.100	-15.850	-13.89	0.59
	S	Wendel	85.150	8/12	-0.70	83.450	2.04	89.850	-6.400	-7.12	-0.70
	S	GTT	126.400	8/12	0.16	122.000	3.61	127.100	-5.100	-4.01	-1.35
	S	Argan	75.500	8/12	0.53	74.000	2.03	81.100	-7.100	-8.75	-3.29
		Technip Energies	20.580	8/12	-0.68	20.960	-1.81	21.440	-0.480	-2.24	-4.44
		Mersen	30.500	8/12	-1.45	32.650	-6.58	35.800	-3.150	-8.80	-4.47
		Dassault Aviation	189.500	8/12	-0.52	171.200	10.69	184.700	-13.500	-7.31	-4.70
		Métropole TV	11.780	8/12	0.17	12.220	-3.60	12.430	-0.210	-1.69	-5.43
		Derichebourg	4.556	8/12	0.80	4.390	3.78	4.328	0.062	1.43	-5.62
	S	Lectra	25.700	8/12	-0.96	28.400	-9.51	30.700	-2.300	-7.49	-5.99
		Aéroports de Paris	112.100	8/12	-0.62	114.900	-2.44	127.400	-12.500	-9.81	-6.19
	S	Sopra Steria	164.400	8/12	-1.38	189.400	-13.20	232.200	-42.800	-18.43	-6.61
	S	FDJ	35.320	8/12	0.40	31.760	11.21	38.940	-7.180	-18.44	-7.93
	L	Viridien	37.070	8/12	-0.83	0.497	7,355.75	0.396	0.101	25.43	-11.49
	S	Scor	17.130	8/12	1.06	24.160	-29.10	28.300	-4.140	-14.63	-11.76
		Bénéteau	8.770	8/12	-2.01	9.970	-12.04	12.340	-2.370	-19.21	-12.17
	S	Aperam	25.060	8/12	-0.63	24.620	1.79	28.630	-4.010	-14.01	-12.57
		Interparfums	44.500	8/12	-1.87	38.400	15.89	49.800	-11.400	-22.89	-14.11
	S	Trigano	102.500	8/12	-0.87	112.400	-8.81	149.000	-36.600	-24.56	-14.82
		Eutelsat	4.228	8/12	2.17	3.874	9.14	3.820	0.054	1.41	-15.05
	S	SES	4.692	8/12	0.60	4.890	-4.05	6.085	-1.195	-19.64	-15.14
	S	Alten	96.250	8/12	-0.31	105.300	-8.59	132.100	-26.800	-20.29	-15.56
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	∅-RS
	L	Icade	20.280	8/12	-1.74	20.080	1.00	28.760	-8.680	-30.18	-17.15
		Ayvens	5.840	8/12	-1.02	5.515	5.89	5.455	0.060	1.10	-21.95
		Opmobility	8.540	8/12	-1.16	9.300	-8.17	10.710	-1.410	-13.17	-22.39
		X-FAB	5.475	8/12	1.96	6.050	-9.50	7.360	-1.310	-17.80	-23.95
		Clariane	1.854	8/12	-1.64	1.852	0.11	1.680	0.172	10.24	-24.37
		Valneva	3.074	8/12	-1.28	3.254	-5.53	3.210	0.044	1.37	-30.18
		Nexity	9.725	8/12	-0.77	8.655	12.36	14.470	-5.815	-40.19	-31.06
	S	Solutions 30	1.396	8/12	-0.99	1.530	-8.76	2.176	-0.646	-29.69	-33.50
		Euroapi	3.958	8/12	-3.04	2.544	55.58	6.942	-4.398	-63.35	-42.19
	L	Orpea	9.946	8/12	-42.87	12.312	-19.22	11.900	0.412	3.46	-54.60
		Atos	0.851	8/12	-2.21	0.983	-13.41	2.250	-1.267	-56.33	-72.44
CAC Mid 60 - 60 out of 60 instruments rated - 7/01/24 / 2/26/24 - 25 did rise, Market-Ratio(18) = 41.67 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/06/20	scale up chart	7/01/24

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		Opmobility	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		Opmobility	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		Opmobility	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		Viridien	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		Opmobility	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		Viridien	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	4/29/24	140		GTT	100	1,373	124.500	129.800	5.300	4	178,287	11
	4/29/24	6/17/24	49		Rubis	100	5,465	32.620	27.000	-5.620	-17	147,574	-76
	6/17/24	8/12/24	56		Elior	100	47,148	3.130	3.192	0.062	2	150,497	14
accum	1/02/06	8/12/24	5087	days out of 6928 invested (73%)						1,405		150,497	21

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Opmobility	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
Bolloré		12/10/12	6/24/13	196	2.65	3.07	0.42	15.89	15.89
Viridien		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
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	4/29/24	140	124.50	129.80	5.30	4.26	10.65
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
Elior		6/17/24	8/12/24	56	3.13	3.19	0.06	1.98	1.98
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
Rubis		4/29/24	6/17/24	49	32.62	27.00	-5.62	-17.23	-17.23
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

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)


	is taking down something concerning