Share-o-matic

Assessment - Cotation Assistée en Continu in Swiss Franc - 7/01/24 - RS = 29

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	⇓∅-RS
		CAC 40	7,027.712	8/12/24	-0.26	7,328.625	-4.11	7,139.443	189.182	2.65	1.42
		Publicis	88.745	8/12/24	0.68	94.250	-5.84	76.863	17.386	22.62	17.81
		TotalEnergies	59.822	8/12/24	0.60	61.654	-2.97	58.588	3.066	5.23	5.53
		Credit Agricole	12.799	8/12/24	0.57	12.697	0.80	11.958	0.739	6.18	6.24
	S	Engie	14.863	8/12/24	0.49	13.308	11.69	15.248	-1.940	-12.72	-8.45
		STMicroelectronics	26.029	8/12/24	0.47	35.130	-25.91	42.072	-6.941	-16.50	-11.41
		Societe Generale	19.889	8/12/24	0.44	21.905	-9.20	22.520	-0.615	-2.73	-3.98
		Michelin	33.284	8/12/24	0.41	34.990	-4.88	30.443	4.547	14.94	16.28
		Vivendi	9.196	8/12/24	0.40	9.570	-3.91	8.533	1.037	12.15	9.08
		Schneider Electric	204.754	8/12/24	0.38	218.420	-6.26	166.925	51.495	30.85	27.36
		ArcelorMittal	19.501	8/12/24	0.30	20.645	-5.54	22.634	-1.989	-8.79	-10.31
	L	Alstom	16.564	8/12/24	0.12	15.619	6.05	10.726	4.894	45.62	6.84
		Legrand	90.412	8/12/24	0.09	90.276	0.15	89.759	0.517	0.58	2.89
		Danone	58.291	8/12/24	0.07	55.926	4.23	56.234	-0.308	-0.55	1.40
		BNP Paribas	57.428	8/12/24		59.774	-3.92	57.841	1.932	3.34	3.35
	S	Dassault Systèmes	32.499	8/12/24	-0.03	33.439	-2.81	41.977	-8.538	-20.34	-12.10
	L	Teleperformance	98.330	8/12/24	-0.10	99.639	-1.31	111.372	-11.733	-10.53	-11.26
	S	LVMH	615.571	8/12/24	-0.14	690.106	-10.80	699.618	-9.512	-1.36	-5.70
		Veolia	26.906	8/12/24	-0.14	27.585	-2.46	27.786	-0.201	-0.72	0.39
		Safran	186.290	8/12/24	-0.18	195.885	-4.90	156.450	39.436	25.21	21.70
		Thales	142.528	8/12/24	-0.20	147.326	-3.26	129.902	17.424	13.41	8.06
	S	Edenred	34.786	8/12/24	-0.25	38.828	-10.41	50.543	-11.715	-23.18	-22.37
	S	Orange	9.804	8/12/24	-0.25	9.136	7.31	10.498	-1.362	-12.97	-10.89
	S	Eurofins Scientific	51.079	8/12/24	-0.26	44.537	14.69	51.734	-7.197	-13.91	-16.51
	S	Pernod Ricard	118.055	8/12/24	-0.33	123.046	-4.06	148.480	-25.433	-17.13	-20.00
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	12/11/23	prc diff	⇓ Δ29	⇓∅-RS
		Carrefour	13.308	8/12/24	-0.36	12.983	2.50	16.356	-3.373	-20.62	-17.72
	S	Cap Gemini	170.152	8/12/24	-0.40	183.867	-7.46	182.373	1.493	0.82	3.00
		Saint-Gobain	71.298	8/12/24	-0.41	72.209	-1.26	59.061	13.148	22.26	19.31
		Airbus	129.647	8/12/24	-0.45	127.592	1.61	134.535	-6.943	-5.16	-5.93
		Hermes International	1,944.316	8/12/24	-0.50	2,037.364	-4.57	1,888.780	148.583	7.87	6.12
	S	Bouygues	30.163	8/12/24	-0.54	29.698	1.57	34.215	-4.517	-13.20	-8.53
		EssilorLuxottica	200.926	8/12/24	-0.58	195.595	2.73	173.222	22.373	12.92	10.68
		Sanofi	92.728	8/12/24	-0.60	89.026	4.16	83.009	6.017	7.25	0.80
		UnibailRodaWestfield	64.552	8/12/24	-0.60	71.996	-10.34	60.300	11.696	19.40	27.09
	S	Stellantis	13.554	8/12/24	-0.61	18.063	-24.96	19.863	-1.801	-9.06	-4.52
		Renault	39.012	8/12/24	-0.72	46.766	-16.58	35.926	10.840	30.17	24.14
		Axa	31.355	8/12/24	-0.77	30.299	3.49	28.420	1.879	6.61	5.69
	S	Vinci	99.494	8/12/24	-0.77	97.797	1.73	109.764	-11.967	-10.90	-7.19
	S	Air Liquide	157.309	8/12/24	-0.79	157.619	-0.20	166.982	-9.362	-5.61	-4.25
		L´Oreal	365.068	8/12/24	-1.59	399.573	-8.64	419.629	-20.056	-4.78	-1.90
	S	Kering	242.167	8/12/24	-1.85	325.668	-25.64	387.154	-61.486	-15.88	-15.74
CAC 40 - 40 out of 40 instruments rated - 7/01/24 / 12/11/23 - 19 did rise, Market-Ratio(29) in CHF = 47.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC 40 RS = 29 - B/S = 55/55

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

Transactions Cotation Assistée en Continu in Swiss Franc * S29 - 55 ex 15 (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		7/17/06	196		- cash -
short	7/17/06	7/24/06	7		Airbus	100	316	31.576	33.849	29.302	-2.274	-7	9,282	-98
7/24/06		9/25/06	63		- cash -
	9/25/06	10/02/06	7		Airbus	100	261	35.552	35.502	35.603	0.051	0	9,295	8
10/02/06		11/27/06	56		- cash -
	11/27/06	12/04/06	7		Airbus	100	261	35.554	36.843	34.265	-1.289	-4	8,958	-85
12/04/06		8/20/07	259		- cash -
	8/20/07	9/24/07	35		Airbus	100	272	32.932	33.790	32.075	-0.857	-3	8,725	-24
9/24/07		10/22/07	28		- cash -
	10/22/07	7/21/08	273		STMicroelectronics	100	469	18.594	11.684	29.590	10.997	59	13,882	86
	7/21/08	5/11/09	294		Veolia	100	260	53.331	33.116	85.886	32.555	61	22,347	81
	5/11/09	5/18/09	7		Engie	100	564	39.570	39.192	39.952	0.382	1	22,562	65
5/18/09		5/25/09	7		- cash -
	5/25/09	6/08/09	14		Engie	100	559	40.345	41.267	39.424	-0.921	-2	22,047	-45
6/08/09		5/10/10	336		- cash -
	5/10/10	5/17/10	7		Thales	100	561	39.239	39.545	38.933	-0.306	-1	21,875	-34
5/17/10		5/31/10	14		- cash -
	5/31/10	6/21/10	21		Credit Agricole	100	1,732	12.628	13.680	11.575	-1.053	-8	20,052	-78
6/21/10		6/28/10	7		- cash -
	6/28/10	8/30/10	63		Credit Agricole	100	1,635	12.262	13.362	11.162	-1.100	-9	18,253	-42
8/30/10		10/04/10	35		- cash -
	10/04/10	10/18/10	14		Alstom	100	372	48.952	48.392	49.519	0.567	1	18,464	35
10/18/10		10/25/10	7		- cash -
	10/25/10	11/22/10	28		Alstom	100	362	50.994	45.449	57.216	6.222	12	20,716	348
11/22/10		11/29/10	7		- cash -
	11/29/10	12/06/10	7		Alstom	100	503	41.120	42.585	39.654	-1.466	-4	19,979	-85
12/06/10		7/11/11	217		- cash -
	7/11/11	2/27/12	231		Carrefour	100	740	26.965	21.583	33.688	6.723	25	24,954	42
2/27/12		5/14/12	77		- cash -
	5/14/12	6/11/12	28		Credit Agricole	100	6,351	3.929	3.646	4.235	0.306	8	26,895	165
6/11/12		6/25/12	14		- cash -
	6/25/12	7/02/12	7		Credit Agricole	100	7,009	3.837	4.458	3.216	-0.621	-16	22,541	-100
7/02/12		7/23/12	21		- cash -
	7/23/12	7/30/12	7		Credit Agricole	100	6,177	3.649	4.298	3.000	-0.649	-18	18,533	-100
7/30/12		8/27/12	28		- cash -
	8/27/12	9/03/12	7		Veolia	100	1,790	10.349	10.112	10.593	0.243	2	18,968	236
9/03/12		9/10/12	7		- cash -
	9/10/12	9/17/12	7		Bouygues	100	766	24.759	25.176	24.342	-0.417	-2	18,649	-59
9/17/12		9/24/12	7		- cash -
	9/24/12	10/29/12	35		Orange	100	1,576	11.828	10.465	13.370	1.541	13	21,078	259
10/29/12		6/24/13	238		- cash -
	6/24/13	7/01/13	7		ArcelorMittal	100	680	30.974	32.053	29.895	-1.079	-3	20,345	-84
7/01/13		8/11/14	406		- cash -
	8/11/14	8/18/14	7		Airbus	100	386	52.595	53.463	51.726	-0.869	-2	20,010	-58
8/18/14		9/15/14	28		- cash -
	9/15/14	9/22/14	7		Edenred	100	786	25.434	24.750	26.138	0.704	3	20,563	315
9/22/14		9/29/14	7		- cash -
	9/29/14	10/20/14	21		Edenred	100	872	23.559	25.282	21.835	-1.724	-7	19,059	-73
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	10/20/14	1/19/15	91		Saint-Gobain	100	488	39.022	34.675	43.914	4.892	13	21,447	61
1/19/15		8/24/15	217		- cash -
	8/24/15	3/14/16	203		ArcelorMittal	100	990	21.659	15.945	29.421	7.761	36	29,130	73
3/14/16		3/21/16	7		- cash -
	3/21/16	4/18/16	28		ArcelorMittal	100	2,288	12.728	16.265	9.192	-3.537	-28	21,038	-99
4/18/16		5/02/16	14		- cash -
	5/02/16	8/01/16	91		Vivendi	100	1,118	18.805	18.998	18.612	-0.193	-1	20,822	-4
8/01/16		11/27/17	483		- cash -
	11/27/17	12/04/17	7		Carrefour	100	1,059	19.659	21.197	18.122	-1.538	-8	19,194	-99
12/04/17		6/25/18	203		- cash -
	6/25/18	8/27/18	63		Societe Generale	100	464	41.349	41.500	41.199	-0.150	0	19,124	-2
8/27/18		9/10/18	14		- cash -
	9/10/18	9/24/18	14		Saint-Gobain	100	475	40.230	42.799	37.661	-2.569	-6	17,903	-82
9/24/18		10/08/18	14		- cash -
	10/08/18	4/01/19	175		STMicroelectronics	100	1,049	17.063	15.372	18.940	1.877	11	19,873	24
4/01/19		6/03/19	63		- cash -
	6/03/19	6/10/19	7		ArcelorMittal	100	1,334	14.894	15.091	14.698	-0.197	-1	19,610	-50
6/10/19		3/09/20	273		- cash -
	3/09/20	10/05/20	210		Renault	100	940	20.858	23.503	18.213	-2.645	-13	17,124	-21
10/05/20		2/14/22	497		- cash -
	2/14/22	11/28/22	287		Vivendi	100	1,396	12.262	8.490	17.710	5.447	44	24,729	60
11/28/22		12/05/22	7		- cash -
	12/05/22	1/09/23	35		Teleperformance	100	112	219.897	235.280	204.514	-15.383	-7	23,006	-53
1/09/23		8/28/23	231		- cash -
	8/28/23	10/09/23	42		Teleperformance	100	193	119.068	112.061	126.513	7.445	6	24,443	69
10/09/23		10/23/23	14		- cash -
	10/23/23	11/27/23	35		Alstom	100	2,105	11.609	11.772	11.446	-0.163	-1	24,100	-14
11/27/23		6/17/24	203		- cash -
	6/17/24	8/12/24	56		Kering	100	82	291.124	242.167	349.977	58.853	20	28,926	232
accum	7/17/06	8/12/24	3030	days out of 7335 invested (41%)							189		28,926	14

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
STMicroelectronics	short	10/22/07	7/21/08	273	18.59	11.68	29.59	11.00	59.14
		10/08/18	4/01/19	175	17.06	15.37	18.94	1.88	11.00	76.65
Veolia		7/21/08	5/11/09	294	53.33	33.12	85.89	32.55	61.04
		8/27/12	9/03/12	7	10.35	10.11	10.59	0.24	2.35	64.83
Vivendi		5/02/16	8/01/16	91	18.81	19.00	18.61	-0.19	-1.03
		2/14/22	11/28/22	287	12.26	8.49	17.71	5.45	44.42	42.94
Kering		6/17/24	8/12/24	56	291.12	242.17	349.98	58.85	20.22	20.22
Carrefour		7/11/11	2/27/12	231	26.96	21.58	33.69	6.72	24.93
		11/27/17	12/04/17	7	19.66	21.20	18.12	-1.54	-7.82	15.16
Orange		9/24/12	10/29/12	35	11.83	10.46	13.37	1.54	13.03	13.03
Alstom		10/04/10	10/18/10	14	48.95	48.39	49.52	0.57	1.16
		10/25/10	11/22/10	28	50.99	45.45	57.22	6.22	12.20
		11/29/10	12/06/10	7	41.12	42.59	39.65	-1.47	-3.56
		10/23/23	11/27/23	35	11.61	11.77	11.45	-0.16	-1.40	7.92
Saint-Gobain		10/20/14	1/19/15	91	39.02	34.67	43.91	4.89	12.54
		9/10/18	9/24/18	14	40.23	42.80	37.66	-2.57	-6.39	5.35
Societe Generale		6/25/18	8/27/18	63	41.35	41.50	41.20	-0.15	-0.36	-0.36
Thales		5/10/10	5/17/10	7	39.24	39.54	38.93	-0.31	-0.78	-0.78
Teleperformance		12/05/22	1/09/23	35	219.90	235.28	204.51	-15.38	-7.00
		8/28/23	10/09/23	42	119.07	112.06	126.51	7.45	6.25	-1.18
Engie		5/11/09	5/18/09	7	39.57	39.19	39.95	0.38	0.96
		5/25/09	6/08/09	14	40.35	41.27	39.42	-0.92	-2.28	-1.34
Bouygues		9/10/12	9/17/12	7	24.76	25.18	24.34	-0.42	-1.68	-1.68
Edenred		9/15/14	9/22/14	7	25.43	24.75	26.14	0.70	2.77
		9/29/14	10/20/14	21	23.56	25.28	21.83	-1.72	-7.32	-4.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
ArcelorMittal		6/24/13	7/01/13	7	30.97	32.05	29.90	-1.08	-3.48
		8/24/15	3/14/16	203	21.66	15.95	29.42	7.76	35.83
		3/21/16	4/18/16	28	12.73	16.27	9.19	-3.54	-27.79
		6/03/19	6/10/19	7	14.89	15.09	14.70	-0.20	-1.32	-6.58
Renault		3/09/20	10/05/20	210	20.86	23.50	18.21	-2.64	-12.68	-12.68
Airbus		7/17/06	7/24/06	7	31.58	33.85	29.30	-2.27	-7.20
		9/25/06	10/02/06	7	35.55	35.50	35.60	0.05	0.14
		11/27/06	12/04/06	7	35.55	36.84	34.26	-1.29	-3.63
		8/20/07	9/24/07	35	32.93	33.79	32.08	-0.86	-2.60
		8/11/14	8/18/14	7	52.59	53.46	51.73	-0.87	-1.65	-14.21
Credit Agricole		5/31/10	6/21/10	21	12.63	13.68	11.57	-1.05	-8.34
		6/28/10	8/30/10	63	12.26	13.36	11.16	-1.10	-8.97
		5/14/12	6/11/12	28	3.93	3.65	4.23	0.31	7.78
		6/25/12	7/02/12	7	3.84	4.46	3.22	-0.62	-16.19
		7/23/12	7/30/12	7	3.65	4.30	3.00	-0.65	-17.79	-38.04

Annotations

2/20/24	CAC 40	Component update: Edenred replaces Worldline
6/16/22	Michelin	stock split 1:4 (four for one)
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
11/19/20	Eurofins Scientific	stock split 1:10 (ten for one)
6/05/18	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/20/17	CAC 40	Atos replaces Klépierre
3/21/16	CAC 40	Sodexo replaces Alstom
1/14/16	CAC 40	Nokia replaces Alcatel-Lucent
1/06/16	CAC 40	complete analysis
12/21/15	CAC 40	Klépierre replaces EDF
8/23/15	CAC 40	complete analysis
4/24/15	GDF Suez	changes name to Engie


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