Share-o-matic

Sun, 27th Sep 2026, 23:01UTC

Assessment - Cotation Assistée en Continu in Dollar - 1/07/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		CAC 40	7,777.214	12/08/24	-0.26	8,110.219	-4.11	8,816.815	-706.595	-8.01	-0.46
	S	Eurofins Scientific	56.527	12/08/24	-0.26	49.287	14.69	63.479	-14.192	-22.36	-18.03
	S	Engie	16.449	12/08/24	0.49	14.727	11.69	16.665	-1.938	-11.63	-10.13
	S	Orange	10.850	12/08/24	-0.25	10.111	7.31	11.699	-1.588	-13.58	-12.54
	L	Alstom	18.331	12/08/24	0.12	17.285	6.05	15.182	2.103	13.85	4.72
		Danone	64.507	12/08/24	0.07	61.890	4.23	64.349	-2.459	-3.82	-0.44
		Sanofi	102.618	12/08/24	-0.60	98.520	4.16	97.733	0.787	0.81	-1.06
		Axa	34.699	12/08/24	-0.77	33.530	3.49	37.407	-3.877	-10.36	3.69
		EssilorLuxottica	222.354	12/08/24	-0.58	216.455	2.73	225.314	-8.860	-3.93	8.61
		Carrefour	14.727	12/08/24	-0.36	14.368	2.50	17.057	-2.689	-15.77	-19.21
	S	Vinci	110.104	12/08/24	-0.77	108.227	1.73	127.603	-19.376	-15.18	-8.88
		Airbus	143.474	12/08/24	-0.45	141.200	1.61	183.432	-42.232	-23.02	-7.67
	S	Bouygues	33.380	12/08/24	-0.54	32.865	1.57	40.647	-7.782	-19.14	-10.23
		Credit Agricole	14.164	12/08/24	0.57	14.051	0.80	14.845	-0.793	-5.34	4.24
		Legrand	100.054	12/08/24	0.09	99.904	0.15	105.533	-5.630	-5.33	0.99
	S	Air Liquide	174.086	12/08/24	-0.79	174.429	-0.20	207.199	-32.769	-15.82	-6.02
		Saint-Gobain	78.902	12/08/24	-0.41	79.910	-1.26	77.286	2.624	3.40	17.08
	L	Teleperformance	108.817	12/08/24	-0.10	110.265	-1.31	96.787	13.478	13.93	-12.73
		Veolia	29.776	12/08/24	-0.14	30.527	-2.46	32.373	-1.847	-5.70	-1.45
	S	Dassault Systèmes	35.965	12/08/24	-0.03	37.005	-2.81	44.096	-7.090	-16.08	-13.63
		TotalEnergies	66.202	12/08/24	0.60	68.229	-2.97	68.196	0.033	0.05	3.51
		Thales	157.729	12/08/24	-0.20	163.038	-3.26	169.818	-6.780	-3.99	5.98
		Vivendi	10.177	12/08/24	0.40	10.591	-3.91	10.852	-0.261	-2.41	7.08
		BNP Paribas	63.553	12/08/24		66.148	-3.92	70.764	-4.615	-6.52	1.40
	S	Pernod Ricard	130.645	12/08/24	-0.33	136.169	-4.06	161.115	-24.946	-15.48	-21.42
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	1/04/24	prc diff	⇓ Δ13	⇓∅-RS
		Hermes International	2,151.676	12/08/24	-0.50	2,254.647	-4.57	2,542.172	-287.525	-11.31	4.13
		Michelin	36.834	12/08/24	0.41	38.722	-4.88	38.165	0.557	1.46	14.08
		Safran	206.158	12/08/24	-0.18	216.777	-4.90	225.690	-8.914	-3.95	19.35
		ArcelorMittal	21.581	12/08/24	0.30	22.847	-5.54	27.361	-4.514	-16.50	-11.92
		Publicis	98.209	12/08/24	0.68	104.302	-5.84	108.574	-4.273	-3.94	15.58
		Schneider Electric	226.591	12/08/24	0.38	241.715	-6.26	225.261	16.454	7.30	24.95
	S	Cap Gemini	188.298	12/08/24	-0.40	203.476	-7.46	229.182	-25.706	-11.22	1.10
		L´Oreal	404.002	12/08/24	-1.59	442.188	-8.64	471.312	-29.124	-6.18	-3.68
		Societe Generale	22.010	12/08/24	0.44	24.241	-9.20	26.657	-2.416	-9.06	-5.76
		UnibailRodaWestfield	71.436	12/08/24	-0.60	79.674	-10.34	80.047	-0.373	-0.47	24.76
	S	Edenred	38.496	12/08/24	-0.25	42.969	-10.41	53.143	-10.174	-19.14	-23.72
	S	LVMH	681.221	12/08/24	-0.14	763.705	-10.80	895.777	-132.072	-14.74	-7.43
		Renault	43.173	12/08/24	-0.72	51.754	-16.58	50.279	1.475	2.93	21.71
	S	Stellantis	15.000	12/08/24	-0.61	19.989	-24.96	28.285	-8.296	-29.33	-6.29
	S	Kering	267.994	12/08/24	-1.85	360.400	-25.64	393.628	-33.228	-8.44	-17.21
		STMicroelectronics	28.805	12/08/24	0.47	38.877	-25.91	42.892	-4.015	-9.36	-12.97
CAC 40 - 40 out of 40 instruments rated - 1/07/24 / 1/04/24 - 8 did rise, Market-Ratio(13) in USD = 20.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC 40 RS = 13 - B/S = 72/52

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

Transactions Cotation Assistée en Continu in Dollar * L13 - 72/52 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/01/06		16/01/06	14		- cash -
long	16/01/06	22/05/06	126		Alstom	100	288	34.608	41.525	6.918	20	11,992	70
22/05/06		11/09/06	112		- cash -
	11/09/06	23/07/07	315		Alstom	100	258	46.387	94.431	48.045	104	24,388	128
23/07/07		12/05/08	294		- cash -
	12/05/08	26/05/08	14		ArcelorMittal	100	85	285.178	302.158	16.979	6	25,831	352
26/05/08		4/05/09	343		- cash -
	4/05/09	13/07/09	70		Publicis	100	814	31.715	28.529	-3.186	-10	23,237	-42
13/07/09		20/07/09	7		- cash -
	20/07/09	8/02/10	203		Technip	100	433	53.559	66.554	12.995	24	28,864	48
8/02/10		1/03/10	21		- cash -
	1/03/10	24/05/10	84		Safran	100	1,222	23.604	26.890	3.286	14	32,879	76
24/05/10		23/08/10	91		- cash -
	23/08/10	10/01/11	140		Safran	100	1,321	24.880	36.137	11.257	45	47,750	165
10/01/11		14/02/11	35		- cash -
	14/02/11	14/03/11	28		Alcatel-Lucent	100	10,738	4.446	4.986	0.539	12	53,540	345
14/03/11		2/01/12	294		- cash -
	2/01/12	9/01/12	7		Airbus	100	1,686	31.750	31.616	-0.134	0	53,315	-20
9/01/12		6/02/12	28		- cash -
	6/02/12	23/04/12	77		Airbus	100	1,488	35.810	38.639	2.829	8	57,525	43
23/04/12		6/08/12	105		- cash -
	6/08/12	29/10/12	84		Sanofi	100	693	82.937	87.526	4.589	6	60,705	26
29/10/12		24/12/12	56		- cash -
	24/12/12	8/04/13	105		Credit Agricole	100	7,545	8.045	7.948	-0.097	-1	59,974	-4
8/04/13		6/05/13	28		- cash -
	6/05/13	10/06/13	35		Credit Agricole	100	6,349	9.445	9.263	-0.183	-2	58,813	-18
10/06/13		15/07/13	35		- cash -
	15/07/13	16/12/13	154		Alcatel-Lucent	100	32,636	1.802	4.501	2.699	150	146,903	776
16/12/13		28/04/14	133		- cash -
	28/04/14	30/06/14	63		Valeo	100	3,294	44.586	44.772	0.185	0	147,513	2
30/06/14		12/01/15	196		- cash -
	12/01/15	8/06/15	147		Orange	100	8,664	17.025	15.390	-1.635	-10	133,346	-22
8/06/15		23/11/15	168		- cash -
	23/11/15	4/01/16	42		Veolia	100	5,648	23.606	23.352	-0.254	-1	131,911	-9
4/01/16		18/04/16	105		- cash -
	18/04/16	13/06/16	56		Vinci	100	1,765	74.709	71.886	-2.823	-4	126,929	-22
13/06/16		15/08/16	63		- cash -
	15/08/16	29/08/16	14		ArcelorMittal	100	6,717	18.897	18.675	-0.222	-1	125,440	-26
29/08/16		5/09/16	7		- cash -
	5/09/16	24/07/17	322		ArcelorMittal	100	6,708	18.699	25.333	6.634	35	169,944	41
24/07/17		9/10/17	77		- cash -
	9/10/17	5/02/18	119		Kering	100	428	396.575	482.687	86.112	22	206,800	83
5/02/18		14/05/18	98		- cash -
	14/05/18	2/07/18	49		Kering	100	377	547.431	550.122	2.691	0	207,814	4
2/07/18		11/03/19	252		- cash -
	11/03/19	3/06/19	84		Vivendi	100	7,203	28.848	27.452	-1.397	-5	197,755	-19
3/06/19		9/09/19	98		- cash -
	9/09/19	7/10/19	28		LVMH	100	472	418.960	389.049	-29.910	-7	183,637	-62
7/10/19		4/11/19	28		- cash -
	4/11/19	3/02/20	91		STMicroelectronics	100	7,842	23.415	28.491	5.076	22	223,445	120
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
3/02/20		8/06/20	126		- cash -
	8/06/20	7/09/20	91		STMicroelectronics	100	8,261	27.047	28.495	1.448	5	235,410	23
7/09/20		9/11/20	63		- cash -
	9/11/20	20/09/21	315		STMicroelectronics	100	6,538	36.001	44.841	8.839	25	293,201	29
20/09/21		18/10/21	28		- cash -
	18/10/21	29/11/21	42		Societe Generale	100	8,798	33.326	30.976	-2.350	-7	272,527	-47
29/11/21		3/01/22	35		- cash -
	3/01/22	24/01/22	21		Hermes International	100	156	1,742.747	1,482.714	-260.034	-15	231,962	-94
24/01/22		6/06/22	133		- cash -
	6/06/22	13/06/22	7		Thales	100	1,885	122.995	119.023	-3.972	-3	224,475	-82
13/06/22		28/11/22	168		- cash -
	28/11/22	15/05/23	168		Renault	100	6,500	34.533	36.355	1.822	5	236,317	12
15/05/23		11/12/23	210		- cash -
	11/12/23	10/06/24	182		Stellantis	100	10,466	22.579	21.779	-0.801	-4	227,937	-7
10/06/24		27/09/26	839		- cash -
accum	16/01/06	10/06/24	3283	days out of 7573 invested (43%)						2,179		227,937	42

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alcatel-Lucent	long	14/02/11	14/03/11	28	4.45	4.99	0.54	12.13
		15/07/13	16/12/13	154	1.80	4.50	2.70	149.78	180.07
Alstom		16/01/06	22/05/06	126	34.61	41.53	6.92	19.99
		11/09/06	23/07/07	315	46.39	94.43	48.04	103.57	144.27
Safran		1/03/10	24/05/10	84	23.60	26.89	3.29	13.92
		23/08/10	10/01/11	140	24.88	36.14	11.26	45.25	65.46
STMicroelectronics		4/11/19	3/02/20	91	23.41	28.49	5.08	21.68
		8/06/20	7/09/20	91	27.05	28.50	1.45	5.36
		9/11/20	20/09/21	315	36.00	44.84	8.84	24.55	59.67
ArcelorMittal		12/05/08	26/05/08	14	285.18	302.16	16.98	5.95
		15/08/16	29/08/16	14	18.90	18.67	-0.22	-1.17
		5/09/16	24/07/17	322	18.70	25.33	6.63	35.48	41.86
Technip		20/07/09	8/02/10	203	53.56	66.55	12.99	24.26	24.26
Kering		9/10/17	5/02/18	119	396.58	482.69	86.11	21.71
		14/05/18	2/07/18	49	547.43	550.12	2.69	0.49	22.31
Airbus		2/01/12	9/01/12	7	31.75	31.62	-0.13	-0.42
		6/02/12	23/04/12	77	35.81	38.64	2.83	7.90	7.45
Sanofi		6/08/12	29/10/12	84	82.94	87.53	4.59	5.53	5.53
Renault		28/11/22	15/05/23	168	34.53	36.35	1.82	5.28	5.28
Valeo		28/04/14	30/06/14	63	44.59	44.77	0.19	0.42	0.42
Veolia		23/11/15	4/01/16	42	23.61	23.35	-0.25	-1.08	-1.08
Credit Agricole		24/12/12	8/04/13	105	8.04	7.95	-0.10	-1.20
		6/05/13	10/06/13	35	9.45	9.26	-0.18	-1.94	-3.12
Thales		6/06/22	13/06/22	7	122.99	119.02	-3.97	-3.23	-3.23
Stellantis		11/12/23	10/06/24	182	22.58	21.78	-0.80	-3.55	-3.55
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Vinci		18/04/16	13/06/16	56	74.71	71.89	-2.82	-3.78	-3.78
Vivendi		11/03/19	3/06/19	84	28.85	27.45	-1.40	-4.84	-4.84
Societe Generale		18/10/21	29/11/21	42	33.33	30.98	-2.35	-7.05	-7.05
LVMH		9/09/19	7/10/19	28	418.96	389.05	-29.91	-7.14	-7.14
Orange		12/01/15	8/06/15	147	17.02	15.39	-1.64	-9.60	-9.60
Publicis		4/05/09	13/07/09	70	31.72	28.53	-3.19	-10.05	-10.05
Hermes International		3/01/22	24/01/22	21	1,742.75	1,482.71	-260.03	-14.92	-14.92

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


	is taking down something concerning