Share-o-matic - Portfolio

Mon, Nov 3rd, 2025, 2:55UTC

Assessment - CAC Next 20 in Japanese yen - 7/01/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	∅-RS
		CAC Next 20	2,952,267.118	8/12/24	-0.27	2,949,736.822	0.09	2,815,516.335	134,220.487	4.77	4.98
		Euronext	16,039.655	8/12/24	1.26	15,407.081	4.11	13,531.583	1,875.498	13.86	27.84
	L	Sodexo	14,956.480	8/12/24	0.52	14,852.496	0.70	12,282.761	2,569.735	20.92	23.45
	L	Klépierre	4,561.467	8/12/24	-0.45	4,367.362	4.44	3,850.803	516.559	13.41	13.69
		Bureau Veritas	4,845.692	8/12/24	-0.50	4,575.331	5.91	4,402.981	172.350	3.91	15.61
		Rexel	3,785.047	8/12/24	-1.22	4,228.715	-10.49	3,786.596	442.119	11.68	13.83
		Accor	5,817.950	8/12/24	-0.74	6,618.633	-12.10	6,489.702	128.930	1.99	16.25
		Getlink	2,756.464	8/12/24	-0.03	2,688.874	2.51	2,528.143	160.731	6.36	5.88
	S	bioMérieux	16,750.218	8/12/24	-0.67	15,545.728	7.75	15,878.342	-332.614	-2.09	0.22
		Gecina	16,134.975	8/12/24	-0.64	15,329.093	5.26	14,839.797	489.296	3.30	-2.31
	S	Eiffage	15,604.652	8/12/24	-0.60	15,355.089	1.63	16,509.173	-1,154.085	-6.99	0.62
	S	Arkema	13,509.359	8/12/24	-1.39	14,141.933	-4.47	14,629.519	-487.587	-3.33	-6.12
	L	Ubisoft	2,968.766	8/12/24	1.36	3,547.615	-16.32	3,110.819	436.795	14.04	-8.73
		Soitec	18,387.979	8/12/24	0.66	18,076.024	1.73	20,473.943	-2,397.919	-11.71	-17.13
		Air France-KLM	1,326.846	8/12/24	-0.44	1,403.795	-5.48	1,603.083	-199.288	-12.43	-26.61
	S	Sartorius Stedim	29,860.968	8/12/24	-1.54	25,424.284	17.45	43,419.849	-17,995.565	-41.45	-29.22
	L	Solvay	5,301.492	8/12/24	-1.83	5,804.085	-8.66	3,868.460	1,935.625	50.04	-11.42
		Rémy Cointreau	12,053.571	8/12/24	-2.25	13,448.701	-10.37	15,130.332	-1,681.632	-11.11	-22.14
		Valeo	1,629.095	8/12/24	-0.95	1,740.879	-6.42	1,703.085	37.793	2.22	-20.17
		Forvia	1,588.541	8/12/24	0.17	1,993.042	-20.30	2,183.031	-189.989	-8.70	-26.90
	L	Worldline	1,353.189	8/12/24	-0.79	1,806.736	-25.10	1,638.879	167.857	10.24	-27.21
		Pluxee	3,551.081	8/12/24	2.35	4,674.117	-24.03	4,408.599	265.517	6.02	-na-
CAC Next 20 - 21 out of 21 instruments rated - 7/01/24 / 3/11/24 - 13 did rise, Market-Ratio(16) in JPY = 61.90 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

1/04/21	scale up chart	7/01/24

Transactions CAC Next 20 in Japanese yen * 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	7	1,416.540	1,449.925	1,383.156	-33.384	-2	9,766	-71
5/29/06		6/12/06	14		- cash -
	6/12/06	7/10/06	28		Valeo	100	7	1,368.000	1,327.385	1,409.857	41.857	3	10,059	48
7/10/06		7/17/06	7		- cash -
	7/17/06	8/07/06	21		Valeo	100	8	1,241.390	1,340.794	1,141.985	-99.404	-8	9,264	-77
8/07/06		7/30/07	357		- cash -
	7/30/07	12/10/07	133		Soitec	100	0	28,911.807	20,092.538	41,602.142	12,690.334	44	9,264	0
12/10/07		12/17/07	7		- cash -
	12/17/07	4/28/08	133		Soitec	100	0	19,062.988	12,503.504	29,063.653	10,000.665	52	9,264	0
4/28/08		7/14/08	77		- cash -
	7/14/08	8/11/08	28		Soitec	100	1	8,460.192	11,005.708	5,914.676	-2,545.516	-30	6,719	-99
	8/11/08	8/25/08	14		Sartorius Stedim	100	12	548.780	700.940	396.621	-152.160	-28	4,893	-100
	8/25/08	12/08/08	105		Forvia	100	1	4,132.372	1,397.594	12,218.498	8,086.127	196	12,979	4,232
	12/08/08	2/16/09	70		Arkema	100	8	1,534.638	1,349.913	1,744.642	210.004	14	14,659	95
2/16/09		2/23/09	7		- cash -
	2/23/09	3/09/09	14		Arkema	100	12	1,202.746	1,278.194	1,127.298	-75.448	-6	13,753	-82
	3/09/09	3/16/09	7		Klépierre	100	11	1,245.987	1,598.323	893.651	-352.336	-28	9,878	-100
	3/16/09	3/23/09	7		Gecina	100	2	3,402.452	3,718.111	3,086.794	-315.658	-9	9,246	-99
3/23/09		3/30/09	7		- cash -
	3/30/09	4/06/09	7		Gecina	100	2	3,511.350	4,822.376	2,200.325	-1,311.026	-37	6,624	-100
4/06/09		2/08/10	308		- cash -
	2/08/10	2/15/10	7		Ubisoft	100	5	1,218.391	1,141.038	1,300.988	82.597	7	7,037	2,958
2/15/10		7/05/10	140		- cash -
	7/05/10	7/12/10	7		Ubisoft	100	10	687.567	713.280	661.854	-25.713	-4	6,780	-86
7/12/10		8/09/10	28		- cash -
	8/09/10	8/30/10	21		Ubisoft	100	7	860.103	743.483	995.016	134.913	16	7,725	1,159
8/30/10		8/08/11	343		- cash -
	8/08/11	11/28/11	112		Air France-KLM	100	1	7,676.172	4,092.263	14,398.786	6,722.614	88	14,447	677
11/28/11		12/05/11	7		- cash -
	12/05/11	12/12/11	7		Air France-KLM	100	3	4,702.339	4,157.278	5,318.864	616.525	13	16,297	61,545
12/12/11		12/19/11	7		- cash -
	12/19/11	12/26/11	7		Air France-KLM	100	4	3,971.376	4,035.467	3,907.285	-64.091	-2	16,040	-57
12/26/11		6/04/12	161		- cash -
	6/04/12	6/11/12	7		Soitec	100	4	3,816.716	4,259.611	3,373.820	-442.895	-12	14,269	-100
6/11/12		7/02/12	21		- cash -
	7/02/12	7/30/12	28		Soitec	100	3	4,745.373	3,510.691	6,414.283	1,668.910	35	19,276	4,983
7/30/12		6/24/13	329		- cash -
	6/24/13	7/01/13	7		Getlink	100	29	657.587	731.446	583.728	-73.859	-11	17,134	-100
	7/01/13	7/08/13	7		Soitec	100	4	3,878.171	3,654.173	4,115.899	237.728	6	18,085	2,125
7/08/13		7/21/14	378		- cash -
	7/21/14	7/28/14	7		Rexel	100	8	2,125.593	2,124.735	2,126.451	0.858	0	18,091	2
7/28/14		8/11/14	14		- cash -
	8/11/14	9/08/14	28		Arkema	100	2	7,479.513	7,491.850	7,467.176	-12.337	0	18,067	-2
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	2	7,434.325	6,797.335	8,131.009	696.684	9	19,460	118
11/03/14		6/15/15	224		- cash -
	6/15/15	6/22/15	7		Soitec	100	12	1,603.718	1,588.205	1,619.383	15.665	1	19,648	66
6/22/15		7/06/15	14		- cash -
	7/06/15	7/20/15	14		Soitec	100	13	1,495.433	1,593.031	1,397.835	-97.598	-7	18,379	-83
7/20/15		7/27/15	7		- cash -
	7/27/15	8/10/15	14		Soitec	100	11	1,662.345	1,493.492	1,850.288	187.943	11	20,447	1,532
8/10/15		8/17/15	7		- cash -
	8/17/15	9/28/15	42		Soitec	100	14	1,432.933	1,142.785	1,796.747	363.815	25	25,540	614
9/28/15		10/05/15	7		- cash -
	10/05/15	10/12/15	7		Soitec	100	23	1,077.349	1,657.410	497.288	-580.061	-54	12,199	-100
10/12/15		2/08/16	119		- cash -
	2/08/16	2/15/16	7		Solvay	100	1	9,308.650	9,877.536	8,739.764	-568.886	-6	11,630	-96
	2/15/16	2/29/16	14		Rexel	100	9	1,163.161	1,387.296	939.026	-224.135	-19	9,613	-100
2/29/16		3/07/16	7		- cash -
	3/07/16	4/04/16	28		Getlink	100	7	1,231.268	1,236.300	1,226.235	-5.033	0	9,577	-5
4/04/16		6/27/16	84		- cash -
	6/27/16	7/04/16	7		Getlink	100	10	935.609	1,080.702	790.516	-145.093	-16	8,126	-100
7/04/16		12/05/16	154		- cash -
	12/05/16	12/12/16	7		Air France-KLM	100	1	6,157.872	6,202.334	6,113.410	-44.462	-1	8,082	-31
12/12/16		10/08/18	665		- cash -
	10/08/18	2/04/19	119		Valeo	100	1	4,154.257	3,311.132	5,212.069	1,057.812	25	9,140	101
2/04/19		8/12/19	189		- cash -
	8/12/19	8/19/19	7		Rexel	100	8	1,097.666	1,043.099	1,155.088	57.422	5	9,599	1,328
8/19/19		3/02/20	196		- cash -
	3/02/20	4/06/20	35		Air France-KLM	100	1	7,675.340	6,026.957	9,774.560	2,099.220	27	11,698	1,145
	4/06/20	4/13/20	7		Klépierre	100	6	1,896.525	2,263.954	1,529.096	-367.429	-19	9,494	-100
	4/13/20	5/18/20	35		Air France-KLM	100	1	6,195.343	4,837.808	7,933.816	1,738.473	28	11,232	1,219
5/18/20		6/01/20	14		- cash -
	6/01/20	6/22/20	21		Air France-KLM	100	2	5,123.588	5,242.272	5,004.904	-118.684	-2	10,995	-33
6/22/20		11/02/20	133		- cash -
	11/02/20	11/09/20	7		Klépierre	100	8	1,347.715	1,869.615	825.815	-521.900	-39	6,820	-100
11/09/20		10/04/21	329		- cash -
	10/04/21	10/11/21	7		Ubisoft	100	1	6,770.464	6,228.153	7,359.997	589.533	9	7,409	7,674
10/11/21		12/20/21	70		- cash -
	12/20/21	12/27/21	7		Worldline	100	1	5,870.729	6,346.066	5,395.391	-475.338	-8	6,934	-99
12/27/21		2/28/22	63		- cash -
	2/28/22	3/07/22	7		Worldline	100	1	5,920.827	4,830.980	7,256.538	1,335.711	23	8,270	> 999,999
	3/07/22	4/04/22	28		Valeo	100	4	1,797.501	2,327.754	1,267.248	-530.253	-29	6,149	-99
	4/04/22	6/06/22	63		Forvia	100	1	3,269.763	3,680.178	2,859.348	-410.415	-13	5,738	-54
	6/06/22	6/27/22	21		Air France-KLM	100	2	2,429.482	1,710.498	3,450.680	1,021.198	42	7,781	44,435
6/27/22		7/04/22	7		- cash -
	7/04/22	8/01/22	28		Air France-KLM	100	4	1,605.231	1,913.962	1,296.499	-308.732	-19	6,546	-94
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	3	1,973.129	2,198.759	1,747.499	-225.630	-11	5,869	-72
10/24/22		11/28/22	35		- cash -
	11/28/22	12/12/22	14		Air France-KLM	100	3	1,823.568	1,836.926	1,810.209	-13.359	-1	5,829	-17
12/12/22		5/08/23	147		- cash -
	5/08/23	5/15/23	7		Sartorius Stedim	100	0	37,686.228	36,372.445	39,047.465	1,361.237	4	5,829	0
5/15/23		6/05/23	21		- cash -
	6/05/23	6/19/23	14		Rémy Cointreau	100	0	20,750.082	22,652.667	18,847.497	-1,902.585	-9	5,829	0
6/19/23		6/26/23	7		- cash -
	6/26/23	7/03/23	7		Sartorius Stedim	100	0	35,453.968	36,116.761	34,791.175	-662.793	-2	5,829	0
7/03/23		10/02/23	91		- cash -
	10/02/23	10/09/23	7		Worldline	100	1	4,058.005	3,731.694	4,412.849	354.845	9	6,184	7,813
10/09/23		10/23/23	14		- cash -
	10/23/23	11/13/23	21		Sartorius Stedim	100	0	27,679.488	29,494.979	25,863.997	-1,815.491	-7	6,184	0
	11/13/23	12/04/23	21		Worldline	100	2	2,072.839	2,407.873	1,737.806	-335.034	-16	5,514	-95
12/04/23		6/17/24	196		- cash -
	6/17/24	8/12/24	56		Worldline	100	3	1,737.896	1,353.189	2,231.973	494.078	28	6,996	411
accum	5/22/06	8/12/24	2030	days out of 7245 invested (28%)							-30		6,996	-6

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	7,676.17	4,092.26	14,398.79	6,722.61	87.58
		12/05/11	12/12/11	7	4,702.34	4,157.28	5,318.86	616.52	13.11
		12/19/11	12/26/11	7	3,971.38	4,035.47	3,907.29	-64.09	-1.61
		12/05/16	12/12/16	7	6,157.87	6,202.33	6,113.41	-44.46	-0.72
		3/02/20	4/06/20	35	7,675.34	6,026.96	9,774.56	2,099.22	27.35
		4/13/20	5/18/20	35	6,195.34	4,837.81	7,933.82	1,738.47	28.06
		6/01/20	6/22/20	21	5,123.59	5,242.27	5,004.90	-118.68	-2.32
		6/06/22	6/27/22	21	2,429.48	1,710.50	3,450.68	1,021.20	42.03
		7/04/22	8/01/22	28	1,605.23	1,913.96	1,296.50	-308.73	-19.23
		9/19/22	10/24/22	35	1,973.13	2,198.76	1,747.50	-225.63	-11.44
		11/28/22	12/12/22	14	1,823.57	1,836.93	1,810.21	-13.36	-0.73	232.97
Forvia		8/25/08	12/08/08	105	4,132.37	1,397.59	12,218.50	8,086.13	195.68
		4/04/22	6/06/22	63	3,269.76	3,680.18	2,859.35	-410.42	-12.55	158.56
Worldline		12/20/21	12/27/21	7	5,870.73	6,346.07	5,395.39	-475.34	-8.10
		2/28/22	3/07/22	7	5,920.83	4,830.98	7,256.54	1,335.71	22.56
		10/02/23	10/09/23	7	4,058.00	3,731.69	4,412.85	354.84	8.74
		11/13/23	12/04/23	21	2,072.84	2,407.87	1,737.81	-335.03	-16.16
		6/17/24	8/12/24	56	1,737.90	1,353.19	2,231.97	494.08	28.43	31.88
Ubisoft		2/08/10	2/15/10	7	1,218.39	1,141.04	1,300.99	82.60	6.78
		7/05/10	7/12/10	7	687.57	713.28	661.85	-25.71	-3.74
		8/09/10	8/30/10	21	860.10	743.48	995.02	134.91	15.69
		10/04/21	10/11/21	7	6,770.46	6,228.15	7,360.00	589.53	8.71	29.26
Soitec		7/30/07	12/10/07	133	28,911.81	20,092.54	41,602.14	12,690.33	43.89
		12/17/07	4/28/08	133	19,062.99	12,503.50	29,063.65	10,000.66	52.46
		7/14/08	8/11/08	28	8,460.19	11,005.71	5,914.68	-2,545.52	-30.09
		6/04/12	6/11/12	7	3,816.72	4,259.61	3,373.82	-442.90	-11.60
		7/02/12	7/30/12	28	4,745.37	3,510.69	6,414.28	1,668.91	35.17
		7/01/13	7/08/13	7	3,878.17	3,654.17	4,115.90	237.73	6.13
		6/15/15	6/22/15	7	1,603.72	1,588.20	1,619.38	15.66	0.98
		7/06/15	7/20/15	14	1,495.43	1,593.03	1,397.84	-97.60	-6.53
		7/27/15	8/10/15	14	1,662.35	1,493.49	1,850.29	187.94	11.31
		8/17/15	9/28/15	42	1,432.93	1,142.79	1,796.75	363.81	25.39
		10/05/15	10/12/15	7	1,077.35	1,657.41	497.29	-580.06	-53.84	18.26
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Arkema		12/08/08	2/16/09	70	1,534.64	1,349.91	1,744.64	210.00	13.68
		2/23/09	3/09/09	14	1,202.75	1,278.19	1,127.30	-75.45	-6.27
		8/11/14	9/08/14	28	7,479.51	7,491.85	7,467.18	-12.34	-0.16
		9/22/14	11/03/14	42	7,434.33	6,797.34	8,131.01	696.68	9.37	16.35
Solvay		2/08/16	2/15/16	7	9,308.65	9,877.54	8,739.76	-568.89	-6.11	-6.11
Rémy Cointreau		6/05/23	6/19/23	14	20,750.08	22,652.67	18,847.50	-1,902.58	-9.17	-9.17
Rexel		7/21/14	7/28/14	7	2,125.59	2,124.73	2,126.45	0.86	0.04
		2/15/16	2/29/16	14	1,163.16	1,387.30	939.03	-224.13	-19.27
		8/12/19	8/19/19	7	1,097.67	1,043.10	1,155.09	57.42	5.23	-15.01
Valeo		5/22/06	5/29/06	7	1,416.54	1,449.92	1,383.16	-33.38	-2.36
		6/12/06	7/10/06	28	1,368.00	1,327.39	1,409.86	41.86	3.06
		7/17/06	8/07/06	21	1,241.39	1,340.79	1,141.99	-99.40	-8.01
		10/08/18	2/04/19	119	4,154.26	3,311.13	5,212.07	1,057.81	25.46
		3/07/22	4/04/22	28	1,797.50	2,327.75	1,267.25	-530.25	-29.50	-18.12
Getlink		6/24/13	7/01/13	7	657.59	731.45	583.73	-73.86	-11.23
		3/07/16	4/04/16	28	1,231.27	1,236.30	1,226.24	-5.03	-0.41
		6/27/16	7/04/16	7	935.61	1,080.70	790.52	-145.09	-15.51	-25.30
Sartorius Stedim		8/11/08	8/25/08	14	548.78	700.94	396.62	-152.16	-27.73
		5/08/23	5/15/23	7	37,686.23	36,372.45	39,047.47	1,361.24	3.61
		6/26/23	7/03/23	7	35,453.97	36,116.76	34,791.18	-662.79	-1.87
		10/23/23	11/13/23	21	27,679.49	29,494.98	25,864.00	-1,815.49	-6.56	-31.34
Gecina		3/16/09	3/23/09	7	3,402.45	3,718.11	3,086.79	-315.66	-9.28
		3/30/09	4/06/09	7	3,511.35	4,822.38	2,200.32	-1,311.03	-37.34	-43.15
Klépierre		3/09/09	3/16/09	7	1,245.99	1,598.32	893.65	-352.34	-28.28
		4/06/20	4/13/20	7	1,896.52	2,263.95	1,529.10	-367.43	-19.37
		11/02/20	11/09/20	7	1,347.72	1,869.62	825.82	-521.90	-38.72	-64.57

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


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