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Assessment - Cotation Assistée en Continu - 4/15/24 - RS = 29

		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	9/25/23	prc diff	⇓ Δ29	∅-RS
	L	CAC 40	7,981.510	Wed	0.62	8,045.110	-0.79	7,123.880	921.230	12.93	8.44
	L	UnibailRodaWestfield	73.920	Wed	1.59	73.860	0.08	46.270	27.590	59.63	37.42
	L	Renault	48.290	Wed	0.21	50.120	-3.65	38.230	11.890	31.10	36.58
	L	Stellantis	24.255	Wed	-0.02	24.990	-2.94	18.058	6.932	38.39	35.70
	L	Safran	206.700	Wed	0.83	207.900	-0.58	147.140	60.760	41.29	33.27
	L	Publicis	101.400	Wed	0.15	102.500	-1.07	70.800	31.700	44.77	31.21
	L	Schneider Electric	209.500	Wed	0.38	212.100	-1.23	155.380	56.720	36.50	25.83
	L	Saint-Gobain	71.080	Wed	0.54	72.060	-1.36	56.230	15.830	28.15	22.10
		Airbus	159.900	Wed	0.57	160.800	-0.56	122.960	37.840	30.77	18.34
	L	Hermes International	2,342.000	Wed	2.32	2,303.000	1.69	1,732.800	570.200	32.91	17.73
	L	Axa	33.460	Wed	0.72	33.820	-1.06	28.620	5.200	18.17	17.01
	L	Michelin	34.400	Wed	-0.55	34.960	-1.60	29.430	5.530	18.79	16.92
	L	Credit Agricole	13.665	Wed	0.70	13.820	-1.12	11.454	2.366	20.66	16.55
	L	Thales	157.100	Wed	-0.73	160.050	-1.84	132.750	27.300	20.56	16.20
	L	TotalEnergies	67.660	Wed	0.61	68.290	-0.92	62.130	6.160	9.91	15.90
		Cap Gemini	202.400	Wed	-1.22	205.400	-1.46	165.650	39.750	24.00	14.53
	L	EssilorLuxottica	201.200	Wed	-1.03	203.800	-1.28	165.780	38.020	22.93	13.78
	L	Air Liquide	186.500	Wed	0.42	188.300	-0.96	160.260	28.040	17.50	12.19
	L	BNP Paribas	64.150	Wed	0.50	65.770	-2.46	60.420	5.350	8.85	12.16
		Vivendi	9.766	Wed	0.37	9.930	-1.65	8.290	1.640	19.78	10.46
		Bouygues	36.190	Wed	0.84	36.150	0.11	33.400	2.750	8.23	9.32
	L	Eurofins Scientific	58.920	Wed	-0.37	60.600	-2.77	54.740	5.860	10.71	7.55
	L	Societe Generale	24.160	Wed	-0.70	24.980	-3.28	22.965	2.015	8.77	7.34
	L	Legrand	94.380	Wed	0.04	95.400	-1.07	85.020	10.380	12.21	6.70
	L	ArcelorMittal	23.520	Wed	-0.93	25.510	-7.80	23.015	2.495	10.84	5.36
		⇓instrument	freshest		⇓ Δday	4/15/24	⇓ Δwk	9/25/23	prc diff	⇓ Δ29	∅-RS
		Engie	15.730	Wed	0.13	15.740	-0.06	14.842	0.898	6.05	4.98
		Vinci	112.300	Wed	0.31	113.050	-0.66	104.540	8.510	8.14	3.35
		LVMH	804.000	Wed	2.84	794.800	1.16	713.300	81.500	11.43	1.98
		Danone	58.540	Wed	1.60	57.760	1.35	52.410	5.350	10.21	0.94
	S	Veolia	27.940	Wed	1.05	28.230	-1.03	28.280	-0.050	-0.18	-0.67
	S	L´Oreal	418.250	Wed	0.76	415.450	0.67	391.500	23.950	6.12	-1.04
	S	Dassault Systèmes	38.310	Wed	-1.34	38.960	-1.67	34.945	4.015	11.49	-2.25
		Orange	10.560	Wed	0.76	10.360	1.93	10.992	-0.632	-5.75	-4.29
		Carrefour	15.610	Wed		15.710	-0.64	16.225	-0.515	-3.17	-6.64
		Sanofi	86.180	Wed	-0.70	87.450	-1.45	102.640	-15.190	-14.80	-6.68
	S	STMicroelectronics	38.040	Wed	0.13	38.810	-1.98	40.340	-1.530	-3.79	-7.53
	L	Alstom	14.290	Wed	2.95	14.300	-0.07	22.830	-8.530	-37.36	-11.79
	S	Pernod Ricard	141.800	Wed	1.11	140.850	0.67	162.200	-21.350	-13.16	-18.37
	S	Edenred	44.760	Wed	0.40	44.870	-0.25	59.360	-14.490	-24.41	-18.70
	S	Kering	341.000	Wed	0.21	350.200	-2.63	439.550	-89.350	-20.33	-20.91
	S	Teleperformance	86.420	Wed	-2.70	88.160	-1.97	119.900	-31.740	-26.47	-31.32
CAC 40 - 40 out of 40 instruments rated - 4/15/24 / 9/25/23 - 30 did rise, Market-Ratio(29) = 75.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Cotation Assistée en Continu * 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	494	20.220	21.560	18.880	-1.340	-7	9,338	-97
7/24/06		9/25/06	63		- cash -
	9/25/06	10/02/06	7		Airbus	100	415	22.500	22.400	22.600	0.100	0	9,380	26
10/02/06		11/27/06	56		- cash -
	11/27/06	12/04/06	7		Airbus	100	417	22.450	23.150	21.750	-0.700	-3	9,088	-81
12/04/06		8/20/07	259		- cash -
	8/20/07	9/24/07	35		Airbus	100	449	20.230	20.450	20.010	-0.220	-1	8,989	-11
9/24/07		10/22/07	28		- cash -
	10/22/07	7/21/08	273		STMicroelectronics	100	806	11.150	7.210	17.243	6.093	55	13,900	79
	7/21/08	5/11/09	294		Veolia	100	422	32.910	21.960	49.320	16.410	50	20,825	65
	5/11/09	5/18/09	7		Engie	100	793	26.240	25.900	26.585	0.345	1	21,098	97
5/18/09		5/25/09	7		- cash -
	5/25/09	6/08/09	14		Engie	100	794	26.550	27.210	25.890	-0.660	-2	20,574	-48
6/08/09		5/10/10	336		- cash -
	5/10/10	5/17/10	7		Thales	100	741	27.760	28.220	27.300	-0.460	-2	20,233	-58
5/17/10		5/31/10	14		- cash -
	5/31/10	6/21/10	21		Credit Agricole	100	2,279	8.877	9.961	7.793	-1.084	-12	17,763	-90
6/21/10		6/28/10	7		- cash -
	6/28/10	8/30/10	63		Credit Agricole	100	1,958	9.070	10.185	7.955	-1.115	-12	15,580	-53
8/30/10		10/04/10	35		- cash -
	10/04/10	10/18/10	14		Alstom	100	427	36.450	36.100	36.803	0.353	1	15,731	29
10/18/10		10/25/10	7		- cash -
	10/25/10	11/22/10	28		Alstom	100	420	37.405	33.485	41.784	4.379	12	17,570	323
11/22/10		11/29/10	7		- cash -
	11/29/10	12/06/10	7		Alstom	100	567	30.945	32.615	29.275	-1.670	-5	16,623	-94
12/06/10		7/11/11	217		- cash -
	7/11/11	2/27/12	231		Carrefour	100	735	22.595	17.910	28.506	5.911	26	20,967	44
2/27/12		5/14/12	77		- cash -
	5/14/12	6/11/12	28		Credit Agricole	100	6,410	3.271	3.035	3.525	0.254	8	22,598	165
6/11/12		6/25/12	14		- cash -
	6/25/12	7/02/12	7		Credit Agricole	100	7,072	3.195	3.711	2.679	-0.516	-16	18,949	-100
7/02/12		7/23/12	21		- cash -
	7/23/12	7/30/12	7		Credit Agricole	100	6,237	3.038	3.578	2.498	-0.540	-18	15,581	-100
7/30/12		8/27/12	28		- cash -
	8/27/12	9/03/12	7		Veolia	100	1,807	8.618	8.420	8.821	0.203	2	15,947	236
9/03/12		9/10/12	7		- cash -
	9/10/12	9/17/12	7		Bouygues	100	779	20.455	20.690	20.220	-0.235	-1	15,764	-45
9/17/12		9/24/12	7		- cash -
	9/24/12	10/29/12	35		Orange	100	1,614	9.765	8.652	11.021	1.256	13	17,791	253
10/29/12		6/24/13	238		- cash -
	6/24/13	7/01/13	7		ArcelorMittal	100	704	25.260	26.076	24.444	-0.816	-3	17,217	-82
7/01/13		8/11/14	406		- cash -
	8/11/14	8/18/14	7		Airbus	100	397	43.345	44.130	42.560	-0.785	-2	16,905	-61
8/18/14		9/15/14	28		- cash -
	9/15/14	9/22/14	7		Edenred	100	804	21.015	20.495	21.548	0.533	3	17,334	269
9/22/14		9/29/14	7		- cash -
	9/29/14	10/20/14	21		Edenred	100	888	19.520	20.950	18.090	-1.430	-7	16,064	-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	496	32.335	33.975	30.695	-1.640	-5	15,251	-19
1/19/15		8/24/15	217		- cash -
	8/24/15	3/14/16	203		ArcelorMittal	100	761	20.040	14.550	27.602	7.562	38	21,005	78
3/14/16		3/21/16	7		- cash -
	3/21/16	4/18/16	28		ArcelorMittal	100	1,799	11.670	14.910	8.430	-3.240	-28	15,176	-99
4/18/16		5/02/16	14		- cash -
	5/02/16	8/01/16	91		Vivendi	100	888	17.080	17.570	16.590	-0.490	-3	14,741	-11
8/01/16		11/27/17	483		- cash -
	11/27/17	12/04/17	7		Carrefour	100	876	16.825	18.130	15.520	-1.305	-8	13,598	-99
12/04/17		6/25/18	203		- cash -
	6/25/18	8/27/18	63		Societe Generale	100	379	35.830	36.285	35.375	-0.455	-1	13,426	-7
8/27/18		9/10/18	14		- cash -
	9/10/18	9/24/18	14		Saint-Gobain	100	377	35.595	37.810	33.380	-2.215	-6	12,590	-81
9/24/18		10/08/18	14		- cash -
	10/08/18	4/01/19	175		STMicroelectronics	100	841	14.970	13.730	16.322	1.352	9	13,728	20
4/01/19		6/03/19	63		- cash -
	6/03/19	6/10/19	7		ArcelorMittal	100	1,029	13.334	13.478	13.190	-0.144	-1	13,579	-43
6/10/19		3/09/20	273		- cash -
	3/09/20	10/05/20	210		Renault	100	690	19.660	21.780	17.540	-2.120	-11	12,117	-18
10/05/20		2/14/22	497		- cash -
	2/14/22	11/28/22	287		Vivendi	100	1,034	11.715	8.654	15.859	4.144	35	16,401	47
11/28/22		12/05/22	7		- cash -
	12/05/22	1/09/23	35		Teleperformance	100	73	222.300	238.000	206.600	-15.700	-7	15,255	-53
1/09/23		8/28/23	231		- cash -
	8/28/23	10/09/23	42		Teleperformance	100	122	124.650	117.100	132.687	8.037	6	16,236	72
10/09/23		10/23/23	14		- cash -
	10/23/23	11/27/23	35		Alstom	100	1,329	12.210	12.215	12.205	-0.005	0	16,229	0
11/27/23		4/18/24	143		- cash -
accum	7/17/06	11/27/23	2436	days out of 6681 invested (36%)							62		16,229	8

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	11.15	7.21	17.24	6.09	54.65
		10/08/18	4/01/19	175	14.97	13.73	16.32	1.35	9.03	68.61
Veolia		7/21/08	5/11/09	294	32.91	21.96	49.32	16.41	49.86
		8/27/12	9/03/12	7	8.62	8.42	8.82	0.20	2.35	53.39
Vivendi		5/02/16	8/01/16	91	17.08	17.57	16.59	-0.49	-2.87
		2/14/22	11/28/22	287	11.72	8.65	15.86	4.14	35.37	31.49
Carrefour		7/11/11	2/27/12	231	22.60	17.91	28.51	5.91	26.16
		11/27/17	12/04/17	7	16.83	18.13	15.52	-1.31	-7.76	16.37
Orange		9/24/12	10/29/12	35	9.77	8.65	11.02	1.26	12.86	12.86
Alstom		10/04/10	10/18/10	14	36.45	36.10	36.80	0.35	0.97
		10/25/10	11/22/10	28	37.41	33.49	41.78	4.38	11.71
		11/29/10	12/06/10	7	30.95	32.62	29.28	-1.67	-5.40
		10/23/23	11/27/23	35	12.21	12.22	12.21	-0.01	-0.04	6.66
Teleperformance		12/05/22	1/09/23	35	222.30	238.00	206.60	-15.70	-7.06
		8/28/23	10/09/23	42	124.65	117.10	132.69	8.04	6.45	-1.07
Bouygues		9/10/12	9/17/12	7	20.46	20.69	20.22	-0.23	-1.15	-1.15
Engie		5/11/09	5/18/09	7	26.24	25.90	26.58	0.34	1.31
		5/25/09	6/08/09	14	26.55	27.21	25.89	-0.66	-2.49	-1.21
Societe Generale		6/25/18	8/27/18	63	35.83	36.29	35.38	-0.45	-1.27	-1.27
Thales		5/10/10	5/17/10	7	27.76	28.22	27.30	-0.46	-1.66	-1.66
ArcelorMittal		6/24/13	7/01/13	7	25.26	26.08	24.44	-0.82	-3.23
		8/24/15	3/14/16	203	20.04	14.55	27.60	7.56	37.73
		3/21/16	4/18/16	28	11.67	14.91	8.43	-3.24	-27.76
		6/03/19	6/10/19	7	13.33	13.48	13.19	-0.14	-1.08	-4.76
Edenred		9/15/14	9/22/14	7	21.02	20.50	21.55	0.53	2.54
		9/29/14	10/20/14	21	19.52	20.95	18.09	-1.43	-7.33	-4.97
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Renault		3/09/20	10/05/20	210	19.66	21.78	17.54	-2.12	-10.78	-10.78
Saint-Gobain		10/20/14	1/19/15	91	32.34	33.98	30.70	-1.64	-5.07
		9/10/18	9/24/18	14	35.60	37.81	33.38	-2.22	-6.22	-10.98
Airbus		7/17/06	7/24/06	7	20.22	21.56	18.88	-1.34	-6.63
		9/25/06	10/02/06	7	22.50	22.40	22.60	0.10	0.45
		11/27/06	12/04/06	7	22.45	23.15	21.75	-0.70	-3.12
		8/20/07	9/24/07	35	20.23	20.45	20.01	-0.22	-1.09
		8/11/14	8/18/14	7	43.35	44.13	42.56	-0.78	-1.81	-11.75
Credit Agricole		5/31/10	6/21/10	21	8.88	9.96	7.79	-1.08	-12.21
		6/28/10	8/30/10	63	9.07	10.19	7.96	-1.12	-12.29
		5/14/12	6/11/12	28	3.27	3.04	3.53	0.25	7.78
		6/25/12	7/02/12	7	3.20	3.71	2.68	-0.52	-16.15
		7/23/12	7/30/12	7	3.04	3.58	2.50	-0.54	-17.77	-42.79

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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