Share-o-matic - Portfolio

Thu, 19th Feb 2026, 15:05UTC

Assessment - CAC Next 20 in Renminbi yuán - 1/07/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		CAC Next 20	133,065.637	12/08/24	-0.27	132,951.590	0.09	142,734.435	-9,782.845	-6.85	-2.63
	S	Sartorius Stedim	1,345.904	12/08/24	-1.54	1,145.932	17.45	1,881.392	-735.460	-39.09	-34.21
	S	bioMérieux	754.972	12/08/24	-0.67	700.683	7.75	790.263	-89.581	-11.34	-7.05
		Bureau Veritas	218.407	12/08/24	-0.50	206.221	5.91	179.655	26.566	14.79	7.11
		Gecina	727.241	12/08/24	-0.64	690.918	5.26	864.891	-173.972	-20.11	-9.34
	L	Klépierre	205.596	12/08/24	-0.45	196.847	4.44	193.874	2.974	1.53	5.41
		Euronext	722.945	12/08/24	1.26	694.433	4.11	617.835	76.598	12.40	18.26
		Getlink	124.240	12/08/24	-0.03	121.194	2.51	130.126	-8.932	-6.86	-1.79
		Soitec	828.790	12/08/24	0.66	814.729	1.73	1,271.020	-456.291	-35.90	-22.74
	S	Eiffage	703.338	12/08/24	-0.60	692.090	1.63	762.141	-70.051	-9.19	-6.71
	L	Sodexo	674.124	12/08/24	0.52	669.437	0.70	569.367	100.070	17.58	14.36
	S	Arkema	608.899	12/08/24	-1.39	637.410	-4.47	809.117	-171.706	-21.22	-12.91
		Air France-KLM	59.804	12/08/24	-0.44	63.272	-5.48	106.772	-43.500	-40.74	-31.66
		Valeo	73.427	12/08/24	-0.95	78.466	-6.42	109.309	-30.844	-28.22	-25.61
	L	Solvay	238.951	12/08/24	-1.83	261.604	-8.66	217.833	43.771	20.09	-17.18
		Rémy Cointreau	543.283	12/08/24	-2.25	606.165	-10.37	903.383	-297.218	-32.90	-27.45
		Rexel	170.601	12/08/24	-1.22	190.598	-10.49	194.581	-3.983	-2.05	5.45
		Accor	262.229	12/08/24	-0.74	298.317	-12.10	271.800	26.517	9.76	7.65
	L	Ubisoft	133.809	12/08/24	1.36	159.899	-16.32	181.541	-21.641	-11.92	-15.14
		Forvia	71.599	12/08/24	0.17	89.831	-20.30	160.409	-70.578	-44.00	-31.90
		Pluxee	160.056	12/08/24	2.35	210.673	-24.03				-na-
	L	Worldline	60.991	12/08/24	-0.79	81.434	-25.10	123.096	-41.662	-33.85	-31.88
CAC Next 20 - 20 out of 21 instruments rated - 1/07/24 / 1/01/24 - 6 did rise, Market-Ratio(26) in CNY = 30.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Next 20 RS = 26 - B/S = 60/40

3/01/22	scale up chart	1/07/24

Transactions CAC Next 20 in Renminbi yuán * 26 - 60/40 (2)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		12/06/06	161		- cash -
short	12/06/06	13/11/06	154		SES	50	46	107.836	128.358	87.313	-20.523	-19	9,056	-39
					Thales	50	16	298.497	381.641	215.352	-83.144	-28	7,726	-54
100							-23						-47
long	13/11/06	20/08/07	280		Casino Guichard	50	0	72,258.345	70,881.377		-1,376.968	-2	7,726	0
					Hermes International	50	8	858.920	796.111		-62.809	-7	7,223	-9
100							-7						-9
short	20/08/07	3/09/07	14		Natixis	50	34	103.283	107.634	98.931	-4.352	-4	7,075	-67
					Scor	50	21	175.822	186.743	164.901	-10.921	-6	6,846	-81
100							-5						-75
long	3/09/07	17/09/07	14		EDF	50	4	750.159	773.154		22.995	3	6,938	120
					SES	50	23	166.074	167.478		1.405	1	6,970	25
100							2						60
short	17/09/07	19/05/08	245		STMicroelectronics	50	28	121.594	93.619	157.928	36.334	30	7,988	48
					Natixis	50	35	100.226	81.257	123.625	23.398	23	8,806	37
100							27						42
long	19/05/08	2/06/08	14		Gemalto	50	18	239.631	253.225		13.594	6	9,051	321
					Hermes International	50	3	1,167.219	1,160.299		-6.920	-1	9,030	-14
100							3						109
short	2/06/08	21/07/08	49		Natixis	50	66	67.555	40.012	114.058	46.503	69	12,100	4,848
					Zodiac Aerospace	50	62	73.343	61.115	88.018	14.675	20	13,009	289
100							44						1,427
long	21/07/08	29/09/08	70		Gemalto	50	25	255.007	250.558		-4.450	-2	12,898	-9
					Hermes International	50	6	1,089.184	1,140.262		51.078	5	13,205	27
100							2						8
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	29/09/08	27/04/09	210		Arkema	50	27	242.326	147.030	399.387	157.061	65	17,445	138
					Natixis	50	302	22.005	16.318	29.675	7.670	35	19,762	68
100							50						102
long	27/04/09	11/05/09	14		Gemalto	50	46	213.620	232.409		18.790	9	20,626	801
					Iliad	50	14	687.055	732.848		45.793	7	21,267	438
100							8						599
short	11/05/09	18/05/09	7		EDF	50	33	319.970	338.165	301.774	-18.196	-6	20,667	-95
					Getlink	50	289	37.014	34.351	39.885	2.870	8	21,496	4,812
100							1						75
long	18/05/09	6/07/09	49		Gemalto	50	48	222.589	232.844		10.255	5	21,988	40
					Iliad	50	15	703.130	669.115		-34.015	-5	21,478	-31
100							0						-1
short	6/07/09	20/07/09	14		EDF	50	36	294.445	308.266	280.624	-13.821	-5	20,980	-71
					Natixis	50	886	12.273	13.092	11.453	-0.819	-7	20,255	-83
100							-6						-78
long	20/07/09	8/08/11	749		Gemalto	50	40	248.250	250.850		2.600	1	20,359	1
					Atos	50	39	260.147	283.582		23.434	9	21,273	4
100							5						2
short	8/08/11	6/02/12	182		EDF	50	52	202.973	152.843	269.544	66.571	33	24,734	77
					STMicroelectronics	50	253	42.243	43.370	41.115	-1.128	-3	24,449	-5
100							15						32
long	6/02/12	29/09/14	966		Gemalto	50	34	355.834	566.650		210.817	59	31,617	19
					Hermes International	50	5	2,290.989	1,843.174		-447.815	-20	29,378	-8
100							21						7
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	29/09/14	29/12/14	91		Arkema	50	36	401.619	417.134	386.104	-15.515	-4	28,819	-15
					Bureau Veritas	50	110	135.575	139.574	131.575	-4.000	-3	28,379	-11
100							-3						-13
long	29/12/14	24/08/15	238		SES	50	60	233.305	193.607		-39.697	-17	25,997	-25
					Ingenico	50	21	656.188	827.887		171.699	26	29,603	43
100							4						7
short	24/08/15	18/07/16	329		EDF	50	106	139.332	83.604	232.205	92.873	67	39,448	76
					Casino Guichard	50	0	41,844.180	39,351.970	44,494.225	2,650.045	6	39,448	0
100							67						76
long	18/07/16	17/12/18	882		Arkema	50	36	542.018	588.315		46.297	9	41,114	3
					Thales	50	34	573.945	804.667		230.722	40	48,959	15
100							24						9
short	17/12/18	22/04/19	126		Natixis	50	705	34.699	39.652	29.746	-4.953	-14	45,467	-36
					Forvia	50	102	239.600	362.749	116.450	-123.149	-51	32,906	-88
100							-33						-68
long	22/04/19	7/10/19	168		Air France-KLM	50	19	840.194	789.719		-50.475	-6	31,947	-13
					Edenred	50	53	318.699	334.275		15.576	5	32,772	11
100							0						-1
short	7/10/19	4/11/19	28		EDF	50	212	77.055	71.936	82.537	5.482	7	33,935	145
					Ubisoft	50	35	465.659	408.000	531.466	65.807	14	36,238	460
100							11						273
long	4/11/19	9/03/20	126		Ingenico	50	24	748.966	913.823		164.857	22	40,194	78
					Teleperformance	50	11	1,597.544	1,658.022		60.477	4	40,860	11
100							13						42
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	9/03/20	14/09/20	189		Air France-KLM	50	49	412.355	296.290	573.886	161.531	39	48,775	89
					SES	50	390	52.846	49.306	56.641	3.794	7	50,254	14
100							23						49
long	14/09/20	11/10/21	392		Suez Environnement	50	204	122.781	147.040		24.259	20	55,203	18
		9/11/20	56		Ingenico	50	22	1,138.956	992.971		-145.985	-13	51,992	-59
100							3						3
short	11/10/21	9/01/23	455		Orpea	50	0	669,009.510	51,295.095	8,725,468.283	8,056,458.773	1,204	51,992	0
					Ubisoft	50	146	354.269	181.388	691.923	337.654	95	101,289	71
100							95						71
long	9/01/23	12/06/23	154		EDF	50	580	87.311	92.148		4.837	6	104,095	14
		7/08/23	210		Rexel	50	338	149.811	170.488		20.677	14	111,084	25
100							10						17
short	7/08/23	12/08/24	371		Rémy Cointreau	50	47	1,170.720	543.283	2,522.785	1,352.065	115	174,631	113
					Sartorius Stedim	50	26	2,101.049	1,345.904	3,279.883	1,178.834	56	205,280	55
100							86						84
accum	12/06/06	12/08/24	7192	days out of 7353 invested (98%)							1,953		205,280	17

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Orpea	short	11/10/21	9/01/23	455	669,009.51	51,295.10	8,725,468.28	8,056,458.77	1,204.24	50	602.12	602.12
EDF	long	3/09/07	17/09/07	14	750.16	773.15		22.99	3.07		1.53
	short	11/05/09	18/05/09	7	319.97	338.17	301.77	-18.20	-5.69		-2.84
	short	6/07/09	20/07/09	14	294.44	308.27	280.62	-13.82	-4.69		-2.35
	short	8/08/11	6/02/12	182	202.97	152.84	269.54	66.57	32.80		16.40
	short	24/08/15	18/07/16	329	139.33	83.60	232.21	92.87	66.66		33.33
	short	7/10/19	4/11/19	28	77.05	71.94	82.54	5.48	7.11		3.56
	long	9/01/23	12/06/23	154	87.31	92.15		4.84	5.54		2.77	59.10
Ubisoft	short	7/10/19	4/11/19	28	465.66	408.00	531.47	65.81	14.13		7.07
	short	11/10/21	9/01/23	455	354.27	181.39	691.92	337.65	95.31		47.65	58.09
Rémy Cointreau	short	7/08/23	12/08/24	371	1,170.72	543.28	2,522.78	1,352.06	115.49		57.74	57.74
Natixis	short	20/08/07	3/09/07	14	103.28	107.63	98.93	-4.35	-4.21		-2.11
	short	17/09/07	19/05/08	245	100.23	81.26	123.62	23.40	23.35		11.67
	short	2/06/08	21/07/08	49	67.56	40.01	114.06	46.50	68.84		34.42
	short	29/09/08	27/04/09	210	22.01	16.32	29.67	7.67	34.85		17.43
	short	6/07/09	20/07/09	14	12.27	13.09	11.45	-0.82	-6.67		-3.34
	short	17/12/18	22/04/19	126	34.70	39.65	29.75	-4.95	-14.27		-7.14	54.89
Gemalto	long	19/05/08	2/06/08	14	239.63	253.22		13.59	5.67		2.84
	long	21/07/08	29/09/08	70	255.01	250.56		-4.45	-1.74		-0.87
	long	27/04/09	11/05/09	14	213.62	232.41		18.79	8.80		4.40
	long	18/05/09	6/07/09	49	222.59	232.84		10.25	4.61		2.30
	long	20/07/09	8/08/11	749	248.25	250.85		2.60	1.05		0.52
	long	6/02/12	29/09/14	966	355.83	566.65		210.82	59.25		29.62	41.86
Arkema	short	29/09/08	27/04/09	210	242.33	147.03	399.39	157.06	64.81		32.41
	short	29/09/14	29/12/14	91	401.62	417.13	386.10	-15.51	-3.86		-1.93
	long	18/07/16	17/12/18	882	542.02	588.31		46.30	8.54		4.27	35.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
Sartorius Stedim	short	7/08/23	12/08/24	371	2,101.05	1,345.90	3,279.88	1,178.83	56.11		28.05	28.05
Ingenico	long	29/12/14	24/08/15	238	656.19	827.89		171.70	26.17		13.08
	long	4/11/19	9/03/20	126	748.97	913.82		164.86	22.01		11.01
	long	14/09/20	9/11/20	56	1,138.96	992.97		-145.98	-12.82		-6.41	17.48
Air France-KLM	long	22/04/19	7/10/19	168	840.19	789.72		-50.47	-6.01		-3.00
	short	9/03/20	14/09/20	189	412.36	296.29	573.89	161.53	39.17		19.59	15.99
STMicroelectronics	short	17/09/07	19/05/08	245	121.59	93.62	157.93	36.33	29.88		14.94
	short	8/08/11	6/02/12	182	42.24	43.37	41.11	-1.13	-2.67		-1.33	13.41
Zodiac Aerospace	short	2/06/08	21/07/08	49	73.34	61.12	88.02	14.67	20.01		10.00	10.00
Suez Environnement	long	14/09/20	11/10/21	392	122.78	147.04		24.26	19.76		9.88	9.88
Rexel	long	9/01/23	7/08/23	210	149.81	170.49		20.68	13.80		6.90	6.90
Atos	long	20/07/09	8/08/11	749	260.15	283.58		23.43	9.01		4.50	4.50
Getlink	short	11/05/09	18/05/09	7	37.01	34.35	39.88	2.87	7.75		3.88	3.88
Thales	short	12/06/06	13/11/06	154	298.50	381.64	215.35	-83.14	-27.85		-13.93
	long	18/07/16	17/12/18	882	573.94	804.67		230.72	40.20		20.10	3.37
Edenred	long	22/04/19	7/10/19	168	318.70	334.28		15.58	4.89		2.44	2.44
Casino Guichard	long	13/11/06	20/08/07	280	72,258.35	70,881.38		-1,376.97	-1.91		-0.95
	short	24/08/15	18/07/16	329	41,844.18	39,351.97	44,494.22	2,650.04	6.33		3.17	2.18
Teleperformance	long	4/11/19	9/03/20	126	1,597.54	1,658.02		60.48	3.79		1.89	1.89
Iliad	long	27/04/09	11/05/09	14	687.06	732.85		45.79	6.67		3.33
	long	18/05/09	6/07/09	49	703.13	669.12		-34.02	-4.84		-2.42	0.83
Bureau Veritas	short	29/09/14	29/12/14	91	135.57	139.57	131.57	-4.00	-2.95		-1.48	-1.48
Scor	short	20/08/07	3/09/07	14	175.82	186.74	164.90	-10.92	-6.21		-3.11	-3.11
Hermes International	long	13/11/06	20/08/07	280	858.92	796.11		-62.81	-7.31		-3.66
	long	19/05/08	2/06/08	14	1,167.22	1,160.30		-6.92	-0.59		-0.30
	long	21/07/08	29/09/08	70	1,089.18	1,140.26		51.08	4.69		2.34
	long	6/02/12	29/09/14	966	2,290.99	1,843.17		-447.81	-19.55		-9.77	-11.30
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	spl	d_i %	total
SES	short	12/06/06	13/11/06	154	107.84	128.36	87.31	-20.52	-19.03		-9.52
	long	3/09/07	17/09/07	14	166.07	167.48		1.40	0.85		0.42
	long	29/12/14	24/08/15	238	233.30	193.61		-39.70	-17.02		-8.51
	short	9/03/20	14/09/20	189	52.85	49.31	56.64	3.79	7.18		3.59	-13.88
Forvia	short	17/12/18	22/04/19	126	239.60	362.75	116.45	-123.15	-51.40		-25.70	-25.70

Annotations

20/02/24	CAC Next 20	Component update: Soitec and Worldline replace ADP and Edenred
1/02/24	CAC Next 20	Sodexo spins Pluxee off
31/08/23	Air France-KLM	reverse split 10:1 (one for ten)
20/09/17	bioMérieux	stock split 1:3 (three for one)
20/03/17	CAC Next 20	Klépierre replaces Atos
15/07/16	CAC Next 20	Eiffage replaces Eutelsat
6/06/16	Valeo	stock split 1:3 (three for one)
6/05/16	Sartorius Stedim	stock split 1 : 6 (six for one)
21/03/16	CAC Next 20	Alstom replaces Sodexo
5/01/16	CAC Next 20	complete analysis
21/12/15	Sartorius Stedim	recording started
	CAC Next 20	EDF and Groupe Eurotunnel replace Klépierre and Vallourec
23/08/15	CAC Next 20	complete analysis
8/07/15	CAC Next 20	market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere


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