Share-o-matic - Assessment CAC 40 (Cotation Assistée en Continu)

Assessment - Cotation Assistée en Continu in Japanese yen - 1/07/24 - RS = 29

		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ29	⇓∅-RS
		CAC 40	1,256,599.116	12/08/24	-0.26	1,310,404.318	-4.11	1,188,210.591	122,193.727	10.28	8.30
	S	Air Liquide	28,127.888	12/08/24	-0.79	28,183.347	-0.20	27,790.627	392.720	1.41	2.26
		Airbus	23,181.678	12/08/24	-0.45	22,814.265	1.61	22,390.478	423.787	1.89	0.51
	L	Alstom	2,961.834	12/08/24	0.12	2,792.858	6.05	1,785.102	1,007.757	56.45	13.64
		ArcelorMittal	3,486.957	12/08/24	0.30	3,691.460	-5.54	3,766.887	-75.427	-2.00	-4.30
		Axa	5,606.514	12/08/24	-0.77	5,417.608	3.49	4,729.851	687.757	14.54	12.92
		BNP Paribas	10,268.499	12/08/24		10,687.904	-3.92	9,626.489	1,061.415	11.03	10.35
	S	Bouygues	5,393.345	12/08/24	-0.54	5,310.157	1.57	5,694.388	-384.231	-6.75	-2.32
	S	Cap Gemini	30,424.219	12/08/24	-0.40	32,876.528	-7.46	30,352.236	2,524.291	8.32	10.07
		Carrefour	2,379.519	12/08/24	-0.36	2,321.461	2.50	2,722.103	-400.642	-14.72	-12.26
		Credit Agricole	2,288.532	12/08/24	0.57	2,270.335	0.80	1,990.125	280.210	14.08	13.57
		Danone	10,422.743	12/08/24	0.07	9,999.872	4.23	9,359.000	640.872	6.85	8.29
	S	Dassault Systèmes	5,811.017	12/08/24	-0.03	5,979.126	-2.81	6,986.207	-1,007.081	-14.42	-6.17
	S	Edenred	6,220.024	12/08/24	-0.25	6,942.718	-10.41	8,411.771	-1,469.052	-17.46	-17.30
	S	Engie	2,657.678	12/08/24	0.49	2,379.519	11.69	2,537.692	-158.174	-6.23	-2.30
		EssilorLuxottica	35,926.748	12/08/24	-0.58	34,973.554	2.73	28,829.117	6,144.437	21.31	18.25
	S	Eurofins Scientific	9,133.332	12/08/24	-0.26	7,963.503	14.69	8,610.028	-646.525	-7.51	-10.92
		Hermes International	347,655.848	12/08/24	-0.50	364,293.416	-4.57	314,347.837	49,945.579	15.89	13.37
	S	Kering	43,301.004	12/08/24	-1.85	58,231.488	-25.64	64,433.597	-6,202.109	-9.63	-10.31
		L´Oreal	65,276.458	12/08/24	-1.59	71,446.223	-8.64	69,838.466	1,607.757	2.30	4.76
		Legrand	16,166.170	12/08/24	0.09	16,141.907	0.15	14,938.524	1,203.383	8.06	9.86
	S	LVMH	110,067.911	12/08/24	-0.14	123,395.296	-10.80	116,436.780	6,958.516	5.98	0.59
		Michelin	5,951.397	12/08/24	0.41	6,256.419	-4.88	5,066.573	1,189.845	23.48	24.30
	S	Orange	1,753.010	12/08/24	-0.25	1,633.601	7.31	1,747.181	-113.580	-6.50	-4.92
	S	Pernod Ricard	21,108.914	12/08/24	-0.33	22,001.451	-4.06	24,711.346	-2,709.896	-10.97	-14.81
		instrument	freshest		⇓ Δday	1/07/24	⇓ Δwk	11/12/23	prc diff	⇓ Δ29	⇓∅-RS
		Publicis	15,868.080	12/08/24	0.68	16,852.470	-5.84	12,792.311	4,060.159	31.74	26.04
		Renault	6,975.647	12/08/24	-0.72	8,362.111	-16.58	5,979.186	2,382.925	39.85	32.64
		Safran	33,309.798	12/08/24	-0.18	35,025.547	-4.90	26,037.782	8,987.765	34.52	30.19
		Saint-Gobain	12,748.536	12/08/24	-0.41	12,911.446	-1.26	9,829.467	3,081.979	31.35	27.57
		Sanofi	16,580.376	12/08/24	-0.60	15,918.340	4.16	13,815.067	2,103.273	15.22	7.50
		Schneider Electric	36,611.315	12/08/24	0.38	39,054.958	-6.26	27,781.186	11,273.771	40.58	36.22
		Societe Generale	3,556.280	12/08/24	0.44	3,916.761	-9.20	3,748.006	168.755	4.50	2.48
	S	Stellantis	2,423.539	12/08/24	-0.61	3,229.768	-24.96	3,305.860	-76.093	-2.30	2.08
		STMicroelectronics	4,654.186	12/08/24	0.47	6,281.548	-25.91	7,001.942	-720.393	-10.29	-5.54
	L	Teleperformance	17,582.097	12/08/24	-0.10	17,816.062	-1.31	18,535.477	-719.414	-3.88	-5.45
		Thales	25,484.941	12/08/24	-0.20	26,342.816	-3.26	21,619.478	4,723.338	21.85	15.42
		TotalEnergies	10,696.570	12/08/24	0.60	11,024.122	-2.97	9,750.794	1,273.328	13.06	12.72
		UnibailRodaWestfield	11,542.313	12/08/24	-0.60	12,873.318	-10.34	10,035.592	2,837.727	28.28	36.07
		Veolia	4,811.030	12/08/24	-0.14	4,932.346	-2.46	4,624.428	307.917	6.66	7.16
	S	Vinci	17,790.066	12/08/24	-0.77	17,486.777	1.73	18,267.987	-781.210	-4.28	-0.91
		Vivendi	1,644.346	12/08/24	0.40	1,711.243	-3.91	1,420.214	291.029	20.49	16.57
CAC 40 - 40 out of 40 instruments rated - 1/07/24 / 11/12/23 - 26 did rise, Market-Ratio(29) in JPY = 65.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions Cotation Assistée en Continu in Japanese yen * 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
2/01/06		17/07/06	196		- cash -
short	17/07/06	24/07/06	7		Airbus	100	3	2,970.520	3,179.884	2,761.156	-209.364	-7	9,372	-98
24/07/06		25/09/06	63		- cash -
	25/09/06	2/10/06	7		Airbus	100	2	3,352.500	3,354.848	3,350.152	-2.348	0	9,367	-4
2/10/06		27/11/06	56		- cash -
	27/11/06	4/12/06	7		Airbus	100	2	3,407.237	3,564.406	3,250.068	-157.169	-5	9,053	-91
4/12/06		20/08/07	259		- cash -
	20/08/07	24/09/07	35		Airbus	100	2	3,117.038	3,328.033	2,906.044	-210.995	-7	8,631	-52
24/09/07		22/10/07	28		- cash -
	22/10/07	21/07/08	273		STMicroelectronics	100	4	1,825.813	1,222.023	2,727.929	902.116	49	12,239	71
	21/07/08	11/05/09	294		Veolia	100	2	5,577.916	2,948.789	10,551.161	4,973.245	89	22,186	121
	11/05/09	18/05/09	7		Engie	100	6	3,523.507	3,326.078	3,732.655	209.148	6	23,441	1,922
18/05/09		25/05/09	7		- cash -
	25/05/09	8/06/09	14		Engie	100	6	3,522.654	3,750.082	3,295.226	-227.428	-6	22,076	-82
8/06/09		10/05/10	336		- cash -
	10/05/10	17/05/10	7		Thales	100	6	3,248.475	3,223.853	3,273.286	24.811	1	22,225	49
17/05/10		31/05/10	14		- cash -
	31/05/10	21/06/10	21		Credit Agricole	100	22	991.916	1,119.318	864.514	-127.402	-13	19,422	-91
21/06/10		28/06/10	7		- cash -
	28/06/10	30/08/10	63		Credit Agricole	100	19	1,001.056	1,107.721	894.391	-106.665	-11	17,396	-48
30/08/10		4/10/10	35		- cash -
	4/10/10	18/10/10	14		Alstom	100	4	4,184.096	4,109.624	4,259.917	75.821	2	17,699	60
18/10/10		25/10/10	7		- cash -
	25/10/10	22/11/10	28		Alstom	100	4	4,247.338	3,826.331	4,714.667	467.330	11	19,568	290
22/11/10		29/11/10	7		- cash -
	29/11/10	6/12/10	7		Alstom	100	5	3,444.797	3,611.459	3,278.136	-166.662	-5	18,735	-92
6/12/10		11/07/11	217		- cash -
	11/07/11	27/02/12	231		Carrefour	100	7	2,598.199	1,956.309	3,450.701	852.502	33	24,702	57
27/02/12		14/05/12	77		- cash -
	14/05/12	11/06/12	28		Credit Agricole	100	73	337.763	302.620	376.988	39.225	12	27,566	319
11/06/12		25/06/12	14		- cash -
	25/06/12	2/07/12	7		Credit Agricole	100	85	322.951	375.034	270.868	-52.083	-16	23,139	-100
2/07/12		23/07/12	21		- cash -
	23/07/12	30/07/12	7		Credit Agricole	100	79	289.795	345.849	233.740	-56.055	-19	18,710	-100
30/07/12		27/08/12	28		- cash -
	27/08/12	3/09/12	7		Veolia	100	22	848.011	829.875	866.544	18.532	2	19,118	209
3/09/12		10/09/12	7		- cash -
	10/09/12	17/09/12	7		Bouygues	100	9	2,050.614	2,129.415	1,971.813	-78.801	-4	18,409	-87
17/09/12		24/09/12	7		- cash -
	24/09/12	29/10/12	35		Orange	100	18	990.659	891.502	1,100.845	110.186	11	20,392	200
29/10/12		24/06/13	238		- cash -
	24/06/13	1/07/13	7		ArcelorMittal	100	6	3,244.900	3,363.282	3,126.517	-118.383	-4	19,682	-86
1/07/13		11/08/14	406		- cash -
	11/08/14	18/08/14	7		Airbus	100	3	5,929.033	6,047.928	5,810.137	-118.896	-2	19,325	-65
18/08/14		15/09/14	28		- cash -
	15/09/14	22/09/14	7		Edenred	100	6	2,914.549	2,864.894	2,965.066	50.516	2	19,628	145
22/09/14		29/09/14	7		- cash -
	29/09/14	20/10/14	21		Edenred	100	7	2,710.860	2,867.657	2,554.062	-156.797	-6	18,531	-64
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	20/10/14	19/01/15	91		Saint-Gobain	100	4	4,426.047	4,638.607	4,213.488	-212.560	-5	17,681	-18
19/01/15		24/08/15	217		- cash -
	24/08/15	14/03/16	203		ArcelorMittal	100	6	2,755.440	1,838.611	4,129.449	1,374.009	50	25,925	107
14/03/16		21/03/16	7		- cash -
	21/03/16	18/04/16	28		ArcelorMittal	100	17	1,468.144	1,835.421	1,100.868	-367.277	-25	19,681	-98
18/04/16		2/05/16	14		- cash -
	2/05/16	1/08/16	91		Vivendi	100	9	2,096.228	2,008.356	2,187.945	91.717	4	20,506	19
1/08/16		27/11/17	483		- cash -
	27/11/17	4/12/17	7		Carrefour	100	9	2,223.743	2,418.560	2,028.927	-194.817	-9	18,753	-99
4/12/17		25/06/18	203		- cash -
	25/06/18	27/08/18	63		Societe Generale	100	4	4,589.895	4,707.398	4,472.391	-117.504	-3	18,283	-14
27/08/18		10/09/18	14		- cash -
	10/09/18	24/09/18	14		Saint-Gobain	100	3	4,586.487	5,011.300	4,161.674	-424.813	-9	17,009	-92
24/09/18		8/10/18	14		- cash -
	8/10/18	1/04/19	175		STMicroelectronics	100	8	1,940.381	1,714.328	2,196.243	255.861	13	19,055	29
1/04/19		3/06/19	63		- cash -
	3/06/19	10/06/19	7		ArcelorMittal	100	11	1,620.694	1,654.236	1,587.153	-33.541	-2	18,686	-66
10/06/19		9/03/20	273		- cash -
	9/03/20	5/10/20	210		Renault	100	8	2,301.812	2,714.572	1,889.053	-412.760	-18	15,384	-29
5/10/20		14/02/22	497		- cash -
	14/02/22	28/11/22	287		Vivendi	100	10	1,531.935	1,242.611	1,888.626	356.690	23	18,951	31
28/11/22		5/12/22	7		- cash -
	5/12/22	9/01/23	35		Teleperformance	100	0	31,889.602	33,711.986	30,067.218	-1,822.384	-6	18,951	0
9/01/23		28/08/23	231		- cash -
	28/08/23	9/10/23	42		Teleperformance	100	0	19,734.214	18,352.849	21,219.551	1,485.337	8	18,951	0
9/10/23		23/10/23	14		- cash -
	23/10/23	27/11/23	35		Alstom	100	9	1,949.620	1,989.310	1,909.929	-39.691	-2	18,594	-19
27/11/23		17/06/24	203		- cash -
	17/06/24	12/08/24	56		Kering	100	0	51,502.910	43,301.004	61,258.390	9,755.480	19	18,594	0
accum	17/07/06	12/08/24	2817	days out of 7122 invested (40%)							86		18,594	8

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Veolia	short	21/07/08	11/05/09	294	5,577.92	2,948.79	10,551.16	4,973.25	89.16
		27/08/12	3/09/12	7	848.01	829.88	866.54	18.53	2.19	93.29
STMicroelectronics		22/10/07	21/07/08	273	1,825.81	1,222.02	2,727.93	902.12	49.41
		8/10/18	1/04/19	175	1,940.38	1,714.33	2,196.24	255.86	13.19	69.11
Vivendi		2/05/16	1/08/16	91	2,096.23	2,008.36	2,187.95	91.72	4.38
		14/02/22	28/11/22	287	1,531.94	1,242.61	1,888.63	356.69	23.28	28.68
Carrefour		11/07/11	27/02/12	231	2,598.20	1,956.31	3,450.70	852.50	32.81
		27/11/17	4/12/17	7	2,223.74	2,418.56	2,028.93	-194.82	-8.76	21.18
Kering		17/06/24	12/08/24	56	51,502.91	43,301.00	61,258.39	9,755.48	18.94	18.94
Orange		24/09/12	29/10/12	35	990.66	891.50	1,100.85	110.19	11.12	11.12
ArcelorMittal		24/06/13	1/07/13	7	3,244.90	3,363.28	3,126.52	-118.38	-3.65
		24/08/15	14/03/16	203	2,755.44	1,838.61	4,129.45	1,374.01	49.87
		21/03/16	18/04/16	28	1,468.14	1,835.42	1,100.87	-367.28	-25.02
		3/06/19	10/06/19	7	1,620.69	1,654.24	1,587.15	-33.54	-2.07	6.03
Alstom		4/10/10	18/10/10	14	4,184.10	4,109.62	4,259.92	75.82	1.81
		25/10/10	22/11/10	28	4,247.34	3,826.33	4,714.67	467.33	11.00
		29/11/10	6/12/10	7	3,444.80	3,611.46	3,278.14	-166.66	-4.84
		23/10/23	27/11/23	35	1,949.62	1,989.31	1,909.93	-39.69	-2.04	5.36
Teleperformance		5/12/22	9/01/23	35	31,889.60	33,711.99	30,067.22	-1,822.38	-5.71
		28/08/23	9/10/23	42	19,734.21	18,352.85	21,219.55	1,485.34	7.53	1.38
Thales		10/05/10	17/05/10	7	3,248.48	3,223.85	3,273.29	24.81	0.76	0.76
Engie		11/05/09	18/05/09	7	3,523.51	3,326.08	3,732.66	209.15	5.94
		25/05/09	8/06/09	14	3,522.65	3,750.08	3,295.23	-227.43	-6.46	-0.90
Societe Generale		25/06/18	27/08/18	63	4,589.89	4,707.40	4,472.39	-117.50	-2.56	-2.56
Bouygues		10/09/12	17/09/12	7	2,050.61	2,129.41	1,971.81	-78.80	-3.84	-3.84
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Edenred		15/09/14	22/09/14	7	2,914.55	2,864.89	2,965.07	50.52	1.73
		29/09/14	20/10/14	21	2,710.86	2,867.66	2,554.06	-156.80	-5.78	-4.15
Saint-Gobain		20/10/14	19/01/15	91	4,426.05	4,638.61	4,213.49	-212.56	-4.80
		10/09/18	24/09/18	14	4,586.49	5,011.30	4,161.67	-424.81	-9.26	-13.62
Renault		9/03/20	5/10/20	210	2,301.81	2,714.57	1,889.05	-412.76	-17.93	-17.93
Airbus		17/07/06	24/07/06	7	2,970.52	3,179.88	2,761.16	-209.36	-7.05
		25/09/06	2/10/06	7	3,352.50	3,354.85	3,350.15	-2.35	-0.07
		27/11/06	4/12/06	7	3,407.24	3,564.41	3,250.07	-157.17	-4.61
		20/08/07	24/09/07	35	3,117.04	3,328.03	2,906.04	-210.99	-6.77
		11/08/14	18/08/14	7	5,929.03	6,047.93	5,810.14	-118.90	-2.01	-19.05
Credit Agricole		31/05/10	21/06/10	21	991.92	1,119.32	864.51	-127.40	-12.84
		28/06/10	30/08/10	63	1,001.06	1,107.72	894.39	-106.66	-10.66
		14/05/12	11/06/12	28	337.76	302.62	376.99	39.22	11.61
		25/06/12	2/07/12	7	322.95	375.03	270.87	-52.08	-16.13
		23/07/12	30/07/12	7	289.79	345.85	233.74	-56.05	-19.34	-41.20

Annotations

20/02/24	CAC 40	Component update: Edenred replaces Worldline
16/06/22	Michelin	stock split 1:4 (four for one)
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
19/11/20	Eurofins Scientific	stock split 1:10 (ten for one)
5/06/18	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
20/03/17	CAC 40	Atos replaces Klépierre
21/03/16	CAC 40	Sodexo replaces Alstom
14/01/16	CAC 40	Nokia replaces Alcatel-Lucent
6/01/16	CAC 40	complete analysis
21/12/15	CAC 40	Klépierre replaces EDF
23/08/15	CAC 40	complete analysis
24/04/15	GDF Suez	changes name to Engie


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