Share-o-matic

Assessment - CAC Next 20 in Renminbi yuán - 7/01/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	Δ16	⇓∅-RS
		CAC Next 20	133,065.637	8/12/24	-0.27	132,951.590	0.09	137,601.899	-4,650.309	-3.38	-2.63
	L	Solvay	238.951	8/12/24	-1.83	261.604	-8.66	189.062	72.542	38.37	-17.18
	L	Sodexo	674.124	8/12/24	0.52	669.437	0.70	600.292	69.145	11.52	14.36
	L	Ubisoft	133.809	8/12/24	1.36	159.899	-16.32	152.034	7.865	5.17	-15.14
		Euronext	722.945	8/12/24	1.26	694.433	4.11	661.325	33.108	5.01	18.26
	L	Klépierre	205.596	8/12/24	-0.45	196.847	4.44	188.199	8.648	4.60	5.41
		Rexel	170.601	8/12/24	-1.22	190.598	-10.49	185.061	5.537	2.99	5.45
	L	Worldline	60.991	8/12/24	-0.79	81.434	-25.10	80.096	1.337	1.67	-31.88
		Getlink	124.240	8/12/24	-0.03	121.194	2.51	123.557	-2.363	-1.91	-1.79
		Pluxee	160.056	8/12/24	2.35	210.673	-24.03	215.460	-4.787	-2.22	-na-
		Bureau Veritas	218.407	8/12/24	-0.50	206.221	5.91	215.186	-8.965	-4.17	7.11
		Gecina	727.241	8/12/24	-0.64	690.918	5.26	725.261	-34.343	-4.74	-9.34
		Valeo	73.427	8/12/24	-0.95	78.466	-6.42	83.234	-4.769	-5.73	-25.61
		Accor	262.229	8/12/24	-0.74	298.317	-12.10	317.169	-18.852	-5.94	7.65
	S	bioMérieux	754.972	8/12/24	-0.67	700.683	7.75	776.018	-75.335	-9.71	-7.05
	S	Arkema	608.899	8/12/24	-1.39	637.410	-4.47	714.984	-77.574	-10.85	-12.91
	S	Eiffage	703.338	8/12/24	-0.60	692.090	1.63	806.848	-114.758	-14.22	-6.71
		Forvia	71.599	8/12/24	0.17	89.831	-20.30	106.691	-16.860	-15.80	-31.90
		Rémy Cointreau	543.283	8/12/24	-2.25	606.165	-10.37	739.460	-133.296	-18.03	-27.45
		Soitec	828.790	8/12/24	0.66	814.729	1.73	1,000.617	-185.888	-18.58	-22.74
		Air France-KLM	59.804	8/12/24	-0.44	63.272	-5.48	78.347	-15.075	-19.24	-31.66
	S	Sartorius Stedim	1,345.904	8/12/24	-1.54	1,145.932	17.45	2,122.045	-976.113	-46.00	-34.21
CAC Next 20 - 21 out of 21 instruments rated - 7/01/24 / 3/11/24 - 7 did rise, Market-Ratio(16) in CNY = 33.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Next 20 RS = 16 - B/S = 33/33

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

Transactions CAC Next 20 in Renminbi yuán * S16 - 33 ex 2 (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		5/22/06	140		- cash -
short	5/22/06	5/29/06	7		Valeo	100	98	101.721	103.261	100.181	-1.540	-2	9,849	-55
5/29/06		6/12/06	14		- cash -
	6/12/06	7/10/06	28		Valeo	100	102	96.158	92.959	99.467	3.309	3	10,187	55
7/10/06		7/17/06	7		- cash -
	7/17/06	8/07/06	21		Valeo	100	119	85.457	93.470	77.445	-8.012	-9	9,233	-82
8/07/06		7/30/07	357		- cash -
	7/30/07	12/10/07	133		Soitec	100	5	1,842.929	1,331.852	2,550.124	707.195	38	12,769	144
12/10/07		12/17/07	7		- cash -
	12/17/07	4/28/08	133		Soitec	100	10	1,240.587	839.355	1,833.619	593.032	48	18,699	192
4/28/08		7/14/08	77		- cash -
	7/14/08	8/11/08	28		Soitec	100	34	544.158	684.952	403.365	-140.793	-26	13,912	-98
	8/11/08	8/25/08	14		Sartorius Stedim	100	407	34.154	43.527	24.781	-9.373	-27	10,098	-100
	8/25/08	12/08/08	105		Forvia	100	39	256.610	103.538	635.981	379.371	148	24,893	2,245
	12/08/08	2/16/09	70		Arkema	100	218	113.691	100.601	128.485	14.794	13	28,118	89
2/16/09		2/23/09	7		- cash -
	2/23/09	3/09/09	14		Arkema	100	319	88.088	88.971	87.205	-0.883	-1	27,837	-23
	3/09/09	3/16/09	7		Klépierre	100	320	86.729	111.567	61.891	-24.838	-29	19,888	-100
	3/16/09	3/23/09	7		Gecina	100	83	237.500	264.568	210.432	-27.068	-11	17,642	-100
3/23/09		3/30/09	7		- cash -
	3/30/09	4/06/09	7		Gecina	100	71	245.111	328.629	161.594	-83.517	-34	11,712	-100
4/06/09		2/08/10	308		- cash -
	2/08/10	2/15/10	7		Ubisoft	100	125	93.210	86.704	100.204	6.994	8	12,586	4,250
2/15/10		7/05/10	140		- cash -
	7/05/10	7/12/10	7		Ubisoft	100	237	53.068	54.519	51.617	-1.451	-3	12,243	-76
7/12/10		8/09/10	28		- cash -
	8/09/10	8/30/10	21		Ubisoft	100	179	68.081	59.311	78.149	10.068	15	14,045	999
8/30/10		8/08/11	343		- cash -
	8/08/11	11/28/11	112		Air France-KLM	100	22	630.417	336.217	1,182.049	551.632	88	26,181	676
11/28/11		12/05/11	7		- cash -
	12/05/11	12/12/11	7		Air France-KLM	100	68	382.877	339.782	431.438	48.561	13	29,483	50,493
12/12/11		12/19/11	7		- cash -
	12/19/11	12/26/11	7		Air France-KLM	100	90	325.524	328.410	322.638	-2.886	-1	29,223	-37
12/26/11		6/04/12	161		- cash -
	6/04/12	6/11/12	7		Soitec	100	94	310.488	339.141	281.834	-28.654	-9	26,530	-99
6/11/12		7/02/12	21		- cash -
	7/02/12	7/30/12	28		Soitec	100	70	375.409	282.715	498.494	123.085	33	35,145	3,931
7/30/12		6/24/13	329		- cash -
	6/24/13	7/01/13	7		Getlink	100	845	41.573	45.602	37.545	-4.028	-10	31,742	-100
	7/01/13	7/08/13	7		Soitec	100	131	241.783	223.354	261.732	19.949	8	34,355	6,142
7/08/13		7/21/14	378		- cash -
	7/21/14	7/28/14	7		Rexel	100	263	130.163	129.052	131.283	1.120	1	34,650	56
7/28/14		8/11/14	14		- cash -
	8/11/14	9/08/14	28		Arkema	100	76	450.344	433.779	467.543	17.198	4	35,957	63
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
9/08/14		9/22/14	14		- cash -
	9/22/14	11/03/14	42		Arkema	100	85	419.866	365.220	482.690	62.823	15	41,297	236
11/03/14		6/15/15	224		- cash -
	6/15/15	6/22/15	7		Soitec	100	511	80.670	79.949	81.397	0.728	1	41,668	60
6/22/15		7/06/15	14		- cash -
	7/06/15	7/20/15	14		Soitec	100	550	75.750	79.556	71.944	-3.806	-5	39,575	-74
7/20/15		7/27/15	7		- cash -
	7/27/15	8/10/15	14		Soitec	100	472	83.712	74.436	94.144	10.432	12	44,499	2,037
8/10/15		8/17/15	7		- cash -
	8/17/15	9/28/15	42		Soitec	100	604	73.652	60.675	89.404	15.752	21	54,014	439
9/28/15		10/05/15	7		- cash -
	10/05/15	10/12/15	7		Soitec	100	950	56.848	87.315	26.380	-30.468	-54	25,069	-100
10/12/15		2/08/16	119		- cash -
	2/08/16	2/15/16	7		Solvay	100	47	528.224	559.988	496.459	-31.765	-6	23,576	-96
	2/15/16	2/29/16	14		Rexel	100	357	65.943	80.618	51.269	-14.675	-22	18,337	-100
2/29/16		3/07/16	7		- cash -
	3/07/16	4/04/16	28		Getlink	100	259	70.774	71.975	69.573	-1.201	-2	18,026	-20
4/04/16		6/27/16	84		- cash -
	6/27/16	7/04/16	7		Getlink	100	295	60.955	70.136	51.774	-9.181	-15	15,318	-100
7/04/16		12/05/16	154		- cash -
	12/05/16	12/12/16	7		Air France-KLM	100	41	371.534	372.219	370.848	-0.685	0	15,290	-9
12/12/16		10/08/18	665		- cash -
	10/08/18	2/04/19	119		Valeo	100	59	255.144	203.191	320.380	65.236	26	19,139	101
2/04/19		8/12/19	189		- cash -
	8/12/19	8/19/19	7		Rexel	100	262	72.848	68.971	76.942	4.094	6	20,212	1,631
8/19/19		3/02/20	196		- cash -
	3/02/20	4/06/20	35		Air France-KLM	100	40	494.834	391.993	624.657	129.823	26	25,404	1,035
	4/06/20	4/13/20	7		Klépierre	100	205	123.350	148.336	98.363	-24.987	-20	20,282	-100
	4/13/20	5/18/20	35		Air France-KLM	100	49	405.925	320.597	513.963	108.039	27	25,576	1,072
5/18/20		6/01/20	14		- cash -
	6/01/20	6/22/20	21		Air France-KLM	100	75	339.331	346.624	332.038	-7.293	-2	25,029	-31
6/22/20		11/02/20	133		- cash -
	11/02/20	11/09/20	7		Klépierre	100	291	85.984	117.465	54.502	-31.481	-37	15,868	-100
11/09/20		10/04/21	329		- cash -
	10/04/21	10/11/21	7		Ubisoft	100	40	393.575	354.269	437.241	43.666	11	17,615	24,032
10/11/21		12/20/21	70		- cash -
	12/20/21	12/27/21	7		Worldline	100	53	329.732	351.917	307.547	-22.185	-7	16,439	-97
12/27/21		2/28/22	63		- cash -
	2/28/22	3/07/22	7		Worldline	100	50	324.443	264.518	397.943	73.500	23	20,114	> 999,999
	3/07/22	4/04/22	28		Valeo	100	204	98.421	120.654	76.188	-22.233	-23	15,578	-96
	4/04/22	6/06/22	63		Forvia	100	91	169.482	185.641	153.322	-16.160	-10	14,108	-44
	6/06/22	6/27/22	21		Air France-KLM	100	115	122.552	84.536	177.663	55.111	45	20,446	63,453
6/27/22		7/04/22	7		- cash -
	7/04/22	8/01/22	28		Air France-KLM	100	258	79.242	98.300	60.185	-19.058	-24	15,529	-97
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/01/22		9/19/22	49		- cash -
	9/19/22	10/24/22	35		Air France-KLM	100	160	96.471	107.187	85.756	-10.716	-11	13,814	-71
10/24/22		11/28/22	35		- cash -
	11/28/22	12/12/22	14		Air France-KLM	100	145	94.637	93.192	96.104	1.467	2	14,027	49
12/12/22		5/08/23	147		- cash -
	5/08/23	5/15/23	7		Sartorius Stedim	100	7	1,930.631	1,857.615	2,006.518	75.887	4	14,558	647
5/15/23		6/05/23	21		- cash -
	6/05/23	6/19/23	14		Rémy Cointreau	100	13	1,055.113	1,143.006	967.219	-87.894	-8	13,415	-90
6/19/23		6/26/23	7		- cash -
	6/26/23	7/03/23	7		Sartorius Stedim	100	7	1,786.842	1,807.347	1,766.337	-20.505	-1	13,272	-45
7/03/23		10/02/23	91		- cash -
	10/02/23	10/09/23	7		Worldline	100	67	197.734	182.942	213.722	15.988	8	14,343	5,664
10/09/23		10/23/23	14		- cash -
	10/23/23	11/13/23	21		Sartorius Stedim	100	10	1,352.061	1,417.848	1,286.273	-65.787	-5	13,685	-58
	11/13/23	12/04/23	21		Worldline	100	137	99.643	116.781	82.505	-17.138	-17	11,337	-96
12/04/23		6/17/24	196		- cash -
	6/17/24	8/12/24	56		Worldline	100	141	79.890	60.991	104.644	24.754	31	14,828	481
accum	5/22/06	8/12/24	2167	days out of 7382 invested (29%)							48		14,828	7

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Air France-KLM	short	8/08/11	11/28/11	112	630.42	336.22	1,182.05	551.63	87.50
		12/05/11	12/12/11	7	382.88	339.78	431.44	48.56	12.68
		12/19/11	12/26/11	7	325.52	328.41	322.64	-2.89	-0.89
		12/05/16	12/12/16	7	371.53	372.22	370.85	-0.69	-0.18
		3/02/20	4/06/20	35	494.83	391.99	624.66	129.82	26.24
		4/13/20	5/18/20	35	405.92	320.60	513.96	108.04	26.62
		6/01/20	6/22/20	21	339.33	346.62	332.04	-7.29	-2.15
		6/06/22	6/27/22	21	122.55	84.54	177.66	55.11	44.97
		7/04/22	8/01/22	28	79.24	98.30	60.18	-19.06	-24.05
		9/19/22	10/24/22	35	96.47	107.19	85.76	-10.72	-11.11
		11/28/22	12/12/22	14	94.64	93.19	96.10	1.47	1.55	224.92
Forvia		8/25/08	12/08/08	105	256.61	103.54	635.98	379.37	147.84
		4/04/22	6/06/22	63	169.48	185.64	153.32	-16.16	-9.53	124.21
Worldline		12/20/21	12/27/21	7	329.73	351.92	307.55	-22.18	-6.73
		2/28/22	3/07/22	7	324.44	264.52	397.94	73.50	22.65
		10/02/23	10/09/23	7	197.73	182.94	213.72	15.99	8.09
		11/13/23	12/04/23	21	99.64	116.78	82.50	-17.14	-17.20
		6/17/24	8/12/24	56	79.89	60.99	104.64	24.75	30.99	34.11
Arkema		12/08/08	2/16/09	70	113.69	100.60	128.49	14.79	13.01
		2/23/09	3/09/09	14	88.09	88.97	87.20	-0.88	-1.00
		8/11/14	9/08/14	28	450.34	433.78	467.54	17.20	3.82
		9/22/14	11/03/14	42	419.87	365.22	482.69	62.82	14.96	33.53
Ubisoft		2/08/10	2/15/10	7	93.21	86.70	100.20	6.99	7.50
		7/05/10	7/12/10	7	53.07	54.52	51.62	-1.45	-2.73
		8/09/10	8/30/10	21	68.08	59.31	78.15	10.07	14.79
		10/04/21	10/11/21	7	393.57	354.27	437.24	43.67	11.09	33.34
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Soitec		7/30/07	12/10/07	133	1,842.93	1,331.85	2,550.12	707.19	38.37
		12/17/07	4/28/08	133	1,240.59	839.35	1,833.62	593.03	47.80
		7/14/08	8/11/08	28	544.16	684.95	403.37	-140.79	-25.87
		6/04/12	6/11/12	7	310.49	339.14	281.83	-28.65	-9.23
		7/02/12	7/30/12	28	375.41	282.71	498.49	123.09	32.79
		7/01/13	7/08/13	7	241.78	223.35	261.73	19.95	8.25
		6/15/15	6/22/15	7	80.67	79.95	81.40	0.73	0.90
		7/06/15	7/20/15	14	75.75	79.56	71.94	-3.81	-5.02
		7/27/15	8/10/15	14	83.71	74.44	94.14	10.43	12.46
		8/17/15	9/28/15	42	73.65	60.67	89.40	15.75	21.39
		10/05/15	10/12/15	7	56.85	87.32	26.38	-30.47	-53.60	20.09
Solvay		2/08/16	2/15/16	7	528.22	559.99	496.46	-31.76	-6.01	-6.01
Rémy Cointreau		6/05/23	6/19/23	14	1,055.11	1,143.01	967.22	-87.89	-8.33	-8.33
Valeo		5/22/06	5/29/06	7	101.72	103.26	100.18	-1.54	-1.51
		6/12/06	7/10/06	28	96.16	92.96	99.47	3.31	3.44
		7/17/06	8/07/06	21	85.46	93.47	77.45	-8.01	-9.38
		10/08/18	2/04/19	119	255.14	203.19	320.38	65.24	25.57
		3/07/22	4/04/22	28	98.42	120.65	76.19	-22.23	-22.59	-10.26
Rexel		7/21/14	7/28/14	7	130.16	129.05	131.28	1.12	0.86
		2/15/16	2/29/16	14	65.94	80.62	51.27	-14.67	-22.25
		8/12/19	8/19/19	7	72.85	68.97	76.94	4.09	5.62	-17.18
Getlink		6/24/13	7/01/13	7	41.57	45.60	37.55	-4.03	-9.69
		3/07/16	4/04/16	28	70.77	71.98	69.57	-1.20	-1.70
		6/27/16	7/04/16	7	60.96	70.14	51.77	-9.18	-15.06	-24.59
Sartorius Stedim		8/11/08	8/25/08	14	34.15	43.53	24.78	-9.37	-27.44
		5/08/23	5/15/23	7	1,930.63	1,857.61	2,006.52	75.89	3.93
		6/26/23	7/03/23	7	1,786.84	1,807.35	1,766.34	-20.51	-1.15
		10/23/23	11/13/23	21	1,352.06	1,417.85	1,286.27	-65.79	-4.87	-29.08
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Gecina		3/16/09	3/23/09	7	237.50	264.57	210.43	-27.07	-11.40
		3/30/09	4/06/09	7	245.11	328.63	161.59	-83.52	-34.07	-41.59
Klépierre		3/09/09	3/16/09	7	86.73	111.57	61.89	-24.84	-28.64
		4/06/20	4/13/20	7	123.35	148.34	98.36	-24.99	-20.26
		11/02/20	11/09/20	7	85.98	117.47	54.50	-31.48	-36.61	-63.93

Annotations

2/20/24	CAC Next 20	Component update: Soitec and Worldline replace ADP and Edenred
2/01/24	CAC Next 20	Sodexo spins Pluxee off
8/31/23	Air France-KLM	reverse split 10:1 (one for ten)
9/20/17	bioMérieux	stock split 1:3 (three for one)
3/20/17	CAC Next 20	Klépierre replaces Atos
7/15/16	CAC Next 20	Eiffage replaces Eutelsat
6/06/16	Valeo	stock split 1:3 (three for one)
5/06/16	Sartorius Stedim	stock split 1 : 6 (six for one)
3/21/16	CAC Next 20	Alstom replaces Sodexo
1/05/16	CAC Next 20	complete analysis
12/21/15	Sartorius Stedim	recording started
	CAC Next 20	EDF and Groupe Eurotunnel replace Klépierre and Vallourec
8/23/15	CAC Next 20	complete analysis
7/08/15	CAC Next 20	market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere


	is taking down something concerning