Share-o-matic - Assessment CAC Mid 60

Assessment - CAC Mid 60 in Japanese yen - 7/01/24 - RS = 18

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	⇓∅-RS
		CAC Mid 60	2,300,143.776	8/12/24	-0.08	2,351,980.199	-2.20	2,301,853.371	50,126.827	2.18	5.21
	L	Eramet	12,538.834	8/12/24	5.24	16,932.192	-25.95	10,365.837	6,566.355	63.35	42.85
	L	Elior	553.199	8/12/24	3.30	484.223	14.24	414.960	69.262	16.69	27.22
		Eutelsat	732.746	8/12/24	2.17	671.395	9.14	624.566	46.829	7.50	-5.32
		X-FAB	948.861	8/12/24	1.96	1,048.513	-9.50	1,203.353	-154.839	-12.87	-23.63
	S	Scor	2,968.766	8/12/24	1.06	4,187.121	-29.10	4,627.022	-439.900	-9.51	-7.90
		Eurazeo	11,758.948	8/12/24	0.97	12,824.792	-8.31	12,793.797	30.995	0.24	20.40
		Coface	2,393.383	8/12/24	0.88	2,311.929	3.52	2,117.312	194.617	9.19	12.55
		Derichebourg	789.591	8/12/24	0.80	760.822	3.78	707.624	53.198	7.52	0.84
	L	Ipsen	18,006.701	8/12/24	0.78	19,670.458	-8.46	16,889.447	2,781.011	16.47	9.76
		ID Logistics	75,042.364	8/12/24	0.70	64,123.960	17.03	52,728.428	11,395.533	21.61	36.19
		elis	3,660.265	8/12/24	0.67	3,563.212	2.72	3,462.909	100.304	2.90	17.99
		Amundi	11,100.377	8/12/24	0.63	10,736.431	3.39	9,957.089	779.342	7.83	14.48
		Carmila	2,852.650	8/12/24	0.61	2,755.597	3.52	2,524.425	231.173	9.16	13.33
	S	SES	813.161	8/12/24	0.60	847.476	-4.05	994.891	-147.415	-14.82	-8.07
		Virbac	59,184.682	8/12/24	0.59	58,491.450	1.19	55,998.408	2,493.043	4.45	19.97
		SPIE	5,837.013	8/12/24	0.54	6,065.780	-3.77	5,042.309	1,023.471	20.30	27.29
	S	Argan	13,084.754	8/12/24	0.53	12,824.792	2.03	13,259.769	-434.977	-3.28	7.33
	S	FDJ	6,121.239	8/12/24	0.40	5,504.262	11.21	6,366.651	-862.389	-13.55	0.47
		Rubis	4,759.038	8/12/24	0.22	4,658.519	2.16	4,022.075	636.444	15.82	19.83
	L	Imerys	5,074.458	8/12/24	0.21	5,902.870	-14.03	4,927.860	975.011	19.79	23.65
		Métropole TV	2,041.568	8/12/24	0.17	2,117.824	-3.60	2,032.293	85.531	4.21	2.64
	S	GTT	21,906.131	8/12/24	0.16	21,143.576	3.61	20,780.723	362.853	1.75	8.47
		VusionGroup	23,223.272	8/12/24	0.15	23,396.580	-0.74	25,669.343	-2,272.763	-8.85	20.59
		Nexans	20,658.314	8/12/24	0.08	18,110.686	14.07	15,409.781	2,700.905	17.53	37.07
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	⇓∅-RS
		TF1	1,355.269	8/12/24		1,329.272	1.96	1,361.947	-32.674	-2.40	9.57
	L	Neoen	6,651.561	8/12/24	-0.10	6,471.321	2.79	3,659.108	2,812.213	76.86	46.41
	L	Fnac Darty	4,549.335	8/12/24	-0.19	5,225.236	-12.94	4,434.093	791.143	17.84	17.09
	S	Alten	16,680.895	8/12/24	-0.31	18,249.332	-8.59	21,598.218	-3,348.886	-15.51	-11.45
		Ipsos	9,635.925	8/12/24	-0.36	10,069.195	-4.30	10,512.986	-443.791	-4.22	16.69
		Covivio	8,239.062	8/12/24	-0.50	7,750.334	6.31	6,873.498	876.836	12.76	9.01
		JCDecaux	3,119.544	8/12/24	-0.50	3,230.461	-3.43	3,227.470	2.991	0.09	13.32
		Dassault Aviation	32,841.866	8/12/24	-0.52	29,670.330	10.69	30,198.265	-527.936	-1.75	0.07
		Vallourec	2,317.128	8/12/24	-0.59	2,547.628	-9.05	2,272.636	274.992	12.10	19.14
		Aéroports de Paris	19,427.827	8/12/24	-0.62	19,913.089	-2.44	20,829.773	-916.683	-4.40	3.85
	S	Aperam	4,343.098	8/12/24	-0.63	4,266.843	1.79	4,680.976	-414.133	-8.85	-5.64
		SEB	15,311.762	8/12/24	-0.67	17,027.511	-10.08	18,655.236	-1,627.725	-8.73	1.86
		Technip Energies	3,566.679	8/12/24	-0.68	3,632.536	-1.81	3,505.419	127.117	3.63	5.16
	S	Wendel	14,757.176	8/12/24	-0.70	14,462.553	2.04	14,690.385	-227.833	-1.55	6.58
		Nexity	1,685.420	8/12/24	-0.77	1,499.981	12.36	2,365.831	-865.850	-36.60	-29.38
	L	Viridien	6,424.528	8/12/24	-0.83	86.169	7,355.75	64.811	21.358	32.95	-2.39
		Mercialys	2,024.237	8/12/24	-0.85	1,802.403	12.31	1,674.230	128.173	7.66	20.55
	S	Trigano	17,764.070	8/12/24	-0.87	19,479.819	-8.81	24,361.351	-4,881.532	-20.04	-12.14
	S	Lectra	4,454.016	8/12/24	-0.96	4,921.947	-9.51	5,019.419	-97.472	-1.94	4.83
	L	Voltalia	1,764.275	8/12/24	-0.97	1,590.967	10.89	1,224.608	366.360	29.92	4.89
	S	Solutions 30	241.938	8/12/24	-0.99	265.161	-8.76	355.774	-90.613	-25.47	-25.47
		Ayvens	1,012.119	8/12/24	-1.02	955.794	5.89	891.887	63.907	7.17	-13.77
		Verallia	4,554.534	8/12/24	-1.13	5,927.134	-23.16	5,558.966	368.168	6.62	4.35
		Opmobility	1,480.050	8/12/24	-1.16	1,611.764	-8.17	1,751.074	-139.310	-7.96	-20.51
		Valneva	532.749	8/12/24	-1.28	563.944	-5.53	524.832	39.112	7.45	-23.78
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	⇓∅-RS
	S	Sopra Steria	28,491.835	8/12/24	-1.38	32,824.535	-13.20	37,964.468	-5,139.933	-13.54	2.17
		Mersen	5,285.894	8/12/24	-1.45	5,658.506	-6.58	5,853.264	-194.758	-3.33	-3.14
		Bolloré	997.388	8/12/24	-1.62	961.859	3.69	1,028.409	-66.549	-6.47	5.05
		Clariane	321.313	8/12/24	-1.64	320.966	0.11	274.678	46.288	16.85	-29.30
	L	Icade	3,514.686	8/12/24	-1.74	3,480.025	1.00	4,702.231	-1,222.207	-25.99	-29.16
		Interparfums	7,712.206	8/12/24	-1.87	6,655.027	15.89	8,142.250	-1,487.223	-18.27	-19.67
		Bic	9,861.225	8/12/24	-1.90	9,670.586	1.97	10,921.733	-1,251.147	-11.46	-2.29
		Bénéteau	1,519.911	8/12/24	-2.01	1,727.881	-12.04	2,017.578	-289.697	-14.36	-14.74
		Atos	147.450	8/12/24	-2.21	170.292	-13.41	367.873	-197.580	-53.71	-69.04
		Euroapi	685.953	8/12/24	-3.04	440.896	55.58	1,135.010	-694.115	-61.15	-46.53
	L	Orpea	1,723.721	8/12/24	-42.87	2,133.768	-19.22	1,945.638	188.130	9.67	-43.36
CAC Mid 60 - 60 out of 60 instruments rated - 7/01/24 / 2/26/24 - 32 did rise, Market-Ratio(18) in JPY = 53.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Mid 60 RS = 18 - B/S = 38/38

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

Transactions CAC Mid 60 in Japanese yen * L18 - 38 ex 10 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/12/06	161		Vallourec	100	0	262,316.400	462,688.600	200,372.200	76	10,000	0
6/12/06		9/25/06	105		- cash -
	9/25/06	1/22/07	119		Vallourec	100	0	521,500.000	632,444.340	110,944.340	21	10,000	0
	1/22/07	8/13/07	203		Nexans	100	0	13,453.659	16,924.264	3,470.605	26	10,000	0
8/13/07		12/24/07	133		- cash -
	12/24/07	12/31/07	7		Eramet	100	0	59,446.375	57,879.500	-1,566.875	-3	10,000	0
12/31/07		5/12/08	133		- cash -
	5/12/08	6/30/08	49		Eramet	100	0	99,359.520	105,761.910	6,402.390	6	10,000	0
6/30/08		7/21/08	21		- cash -
	7/21/08	7/28/08	7		Eramet	100	0	81,792.484	72,449.881	-9,342.604	-11	10,000	0
7/28/08		8/11/08	14		- cash -
	8/11/08	8/25/08	14		Alten	100	2	4,521.489	4,249.602	-271.887	-6	9,456	-80
8/25/08		4/06/09	224		- cash -
	4/06/09	11/23/09	231		Nexity	100	3	2,656.703	3,155.209	498.506	19	10,952	31
	11/23/09	8/09/10	259		Opmobility	100	42	260.501	498.074	237.573	91	20,930	149
8/09/10		9/06/10	28		- cash -
	9/06/10	6/20/11	287		Opmobility	100	44	470.997	794.106	323.109	69	35,147	94
6/20/11		7/04/11	14		- cash -
	7/04/11	8/01/11	28		Opmobility	100	38	904.839	875.525	-29.314	-3	34,033	-35
8/01/11		1/16/12	168		- cash -
	1/16/12	5/28/12	133		Scor	100	18	1,854.723	1,783.605	-71.118	-4	32,753	-10
5/28/12		8/13/12	77		- cash -
	8/13/12	12/10/12	119		Viridien	100	0	68,568.282	77,887.398	9,319.117	14	32,753	0
	12/10/12	6/24/13	196		Bolloré	100	115	282.649	394.501	111.852	40	45,615	86
6/24/13		7/08/13	14		- cash -
	7/08/13	2/03/14	210		Opmobility	100	24	1,875.639	2,563.219	687.579	37	62,117	72
	2/03/14	6/16/14	133		Trigano	100	23	2,593.294	2,370.490	-222.804	-9	56,993	-22
	6/16/14	8/04/14	49		Aperam	100	17	3,172.172	3,591.549	419.377	13	64,122	152
8/04/14		9/08/14	35		- cash -
	9/08/14	9/15/14	7		Aperam	100	17	3,582.006	3,671.098	89.092	2	65,637	260
9/15/14		9/22/14	7		- cash -
	9/22/14	9/29/14	7		Aperam	100	18	3,550.539	3,494.815	-55.724	-2	64,634	-56
9/29/14		11/24/14	56		- cash -
	11/24/14	1/19/15	56		Aperam	100	17	3,726.370	3,134.729	-591.641	-16	54,576	-68
	1/19/15	8/24/15	217		Trigano	100	16	3,406.424	4,699.647	1,293.224	38	75,268	72
8/24/15		10/12/15	49		- cash -
	10/12/15	11/16/15	35		Trigano	100	12	5,971.911	5,561.579	-410.332	-7	70,344	-52
11/16/15		11/30/15	14		- cash -
	11/30/15	12/14/15	14		Trigano	100	9	7,153.190	7,280.442	127.252	2	71,489	58
12/14/15		12/21/15	7		- cash -
	12/21/15	1/18/16	28		Trigano	100	9	7,237.312	7,144.747	-92.566	-1	70,656	-15
1/18/16		1/25/16	7		- cash -
	1/25/16	2/08/16	14		Trigano	100	9	7,625.036	6,725.724	-899.312	-12	62,562	-96
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/08/16		3/21/16	42		- cash -
	3/21/16	4/04/16	14		VusionGroup	100	27	2,289.651	2,331.852	42.201	2	63,701	61
4/04/16		4/11/16	7		- cash -
	4/11/16	6/27/16	77		VusionGroup	100	27	2,317.965	2,253.353	-64.613	-3	61,957	-13
6/27/16		7/04/16	7		- cash -
	7/04/16	11/21/16	140		VusionGroup	100	26	2,378.688	2,644.734	266.046	11	68,874	32
	11/21/16	3/20/17	119		Eramet	100	11	5,779.756	5,165.151	-614.605	-11	62,113	-29
	3/20/17	2/12/18	329		Derichebourg	100	104	593.703	1,006.599	412.896	70	105,055	80
	2/12/18	5/28/18	105		Eramet	100	7	14,992.465	18,655.692	3,663.228	24	130,697	114
5/28/18		6/11/18	14		- cash -
	6/11/18	6/25/18	14		Eramet	100	7	16,604.800	13,988.738	-2,616.062	-16	112,385	-99
6/25/18		7/09/18	14		- cash -
	7/09/18	7/30/18	21		Eramet	100	7	15,296.738	10,571.351	-4,725.386	-31	79,307	-100
	7/30/18	9/10/18	42		Valneva	100	147	539.288	499.302	-39.987	-7	73,429	-49
9/10/18		9/24/18	14		- cash -
	9/24/18	10/01/18	7		Interparfums	100	17	4,251.997	4,415.407	163.410	4	76,207	614
10/01/18		2/18/19	140		- cash -
	2/18/19	8/05/19	168		GTT	100	7	9,990.353	9,565.344	-425.009	-4	73,232	-9
8/05/19		9/09/19	35		- cash -
	9/09/19	3/02/20	175		Viridien	100	279	262.343	290.988	28.645	11	81,224	24
3/02/20		7/13/20	133		- cash -
	7/13/20	8/16/21	399		Valneva	100	150	540.987	1,399.561	858.574	159	210,010	139
	8/16/21	12/20/21	126		Derichebourg	100	171	1,222.024	1,171.841	-50.184	-4	201,428	-11
	12/20/21	1/24/22	35		Valneva	100	61	3,278.592	1,833.536	-1,445.057	-44	113,280	-100
	1/24/22	3/07/22	42		Eramet	100	10	11,197.065	16,011.248	4,814.183	43	161,422	2,138
3/07/22		4/04/22	28		- cash -
	4/04/22	5/02/22	28		Eramet	100	7	20,994.897	17,115.479	-3,879.418	-18	134,266	-93
5/02/22		5/30/22	28		- cash -
	5/30/22	6/13/22	14		Eramet	100	6	20,255.370	15,658.484	-4,596.886	-23	106,685	-100
6/13/22		7/11/22	28		- cash -
	7/11/22	7/18/22	7		GTT	100	6	16,580.611	17,730.120	1,149.509	7	113,582	3,196
7/18/22		9/12/22	56		- cash -
	9/12/22	9/19/22	7		VusionGroup	100	7	15,290.712	13,938.091	-1,352.621	-9	104,113	-99
9/19/22		11/07/22	49		- cash -
	11/07/22	2/27/23	112		VusionGroup	100	6	16,828.093	17,237.659	409.565	2	106,571	8
	2/27/23	5/29/23	91		Verallia	100	19	5,465.810	5,124.235	-341.576	-6	100,081	-23
	5/29/23	6/19/23	21		VusionGroup	100	4	23,576.291	26,278.333	2,702.042	11	110,889	559
6/19/23		7/24/23	35		- cash -
	7/24/23	8/07/23	14		Scor	100	24	4,465.719	4,344.595	-121.123	-3	107,982	-51
8/07/23		8/14/23	7		- cash -
	8/14/23	8/21/23	7		X-FAB	100	62	1,717.848	1,635.146	-82.702	-5	102,854	-92
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/21/23		8/28/23	7		- cash -
	8/28/23	9/11/23	14		X-FAB	100	62	1,646.497	1,550.804	-95.693	-6	96,921	-79
9/11/23		12/11/23	91		- cash -
	12/11/23	4/29/24	140		GTT	100	4	19,589.702	21,718.396	2,128.694	11	105,436	31
	4/29/24	6/17/24	49		Rubis	100	19	5,458.044	4,564.512	-893.532	-16	88,459	-74
	6/17/24	8/12/24	56		Elior	100	167	529.145	553.199	24.054	5	92,476	34
accum	1/02/06	8/12/24	5612	days out of 7453 invested (75%)						825		92,476	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Opmobility	long	11/23/09	8/09/10	259	260.50	498.07	237.57	91.20
		9/06/10	6/20/11	287	471.00	794.11	323.11	68.60
		7/04/11	8/01/11	28	904.84	875.52	-29.31	-3.24
		7/08/13	2/03/14	210	1,875.64	2,563.22	687.58	36.66	326.26
Vallourec		1/02/06	6/12/06	161	262,316.40	462,688.60	200,372.20	76.39
		9/25/06	1/22/07	119	521,500.00	632,444.34	110,944.34	21.27	113.91
Derichebourg		3/20/17	2/12/18	329	593.70	1,006.60	412.90	69.55
		8/16/21	12/20/21	126	1,222.02	1,171.84	-50.18	-4.11	62.58
Bolloré		12/10/12	6/24/13	196	282.65	394.50	111.85	39.57	39.57
Valneva		7/30/18	9/10/18	42	539.29	499.30	-39.99	-7.41
		7/13/20	8/16/21	399	540.99	1,399.56	858.57	158.70
		12/20/21	1/24/22	35	3,278.59	1,833.54	-1,445.06	-44.08	33.95
Viridien		8/13/12	12/10/12	119	68,568.28	77,887.40	9,319.12	13.59
		9/09/19	3/02/20	175	262.34	290.99	28.64	10.92	25.99
Nexans		1/22/07	8/13/07	203	13,453.66	16,924.26	3,470.61	25.80	25.80
Nexity		4/06/09	11/23/09	231	2,656.70	3,155.21	498.51	18.76	18.76
VusionGroup		3/21/16	4/04/16	14	2,289.65	2,331.85	42.20	1.84
		4/11/16	6/27/16	77	2,317.97	2,253.35	-64.61	-2.79
		7/04/16	11/21/16	140	2,378.69	2,644.73	266.05	11.18
		9/12/22	9/19/22	7	15,290.71	13,938.09	-1,352.62	-8.85
		11/07/22	2/27/23	112	16,828.09	17,237.66	409.57	2.43
		5/29/23	6/19/23	21	23,576.29	26,278.33	2,702.04	11.46	14.56
GTT		2/18/19	8/05/19	168	9,990.35	9,565.34	-425.01	-4.25
		7/11/22	7/18/22	7	16,580.61	17,730.12	1,149.51	6.93
		12/11/23	4/29/24	140	19,589.70	21,718.40	2,128.69	10.87	13.51
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Elior		6/17/24	8/12/24	56	529.15	553.20	24.05	4.55	4.55
Trigano		2/03/14	6/16/14	133	2,593.29	2,370.49	-222.80	-8.59
		1/19/15	8/24/15	217	3,406.42	4,699.65	1,293.22	37.96
		10/12/15	11/16/15	35	5,971.91	5,561.58	-410.33	-6.87
		11/30/15	12/14/15	14	7,153.19	7,280.44	127.25	1.78
		12/21/15	1/18/16	28	7,237.31	7,144.75	-92.57	-1.28
		1/25/16	2/08/16	14	7,625.04	6,725.72	-899.31	-11.79	4.09
Interparfums		9/24/18	10/01/18	7	4,252.00	4,415.41	163.41	3.84	3.84
Aperam		6/16/14	8/04/14	49	3,172.17	3,591.55	419.38	13.22
		9/08/14	9/15/14	7	3,582.01	3,671.10	89.09	2.49
		9/22/14	9/29/14	7	3,550.54	3,494.81	-55.72	-1.57
		11/24/14	1/19/15	56	3,726.37	3,134.73	-591.64	-15.88	-3.92
Alten		8/11/08	8/25/08	14	4,521.49	4,249.60	-271.89	-6.01	-6.01
Verallia		2/27/23	5/29/23	91	5,465.81	5,124.23	-341.58	-6.25	-6.25
Scor		1/16/12	5/28/12	133	1,854.72	1,783.60	-71.12	-3.83
		7/24/23	8/07/23	14	4,465.72	4,344.60	-121.12	-2.71	-6.44
X-FAB		8/14/23	8/21/23	7	1,717.85	1,635.15	-82.70	-4.81
		8/28/23	9/11/23	14	1,646.50	1,550.80	-95.69	-5.81	-10.35
Rubis		4/29/24	6/17/24	49	5,458.04	4,564.51	-893.53	-16.37	-16.37
Eramet		12/24/07	12/31/07	7	59,446.38	57,879.50	-1,566.88	-2.64
		5/12/08	6/30/08	49	99,359.52	105,761.91	6,402.39	6.44
		7/21/08	7/28/08	7	81,792.48	72,449.88	-9,342.60	-11.42
		11/21/16	3/20/17	119	5,779.76	5,165.15	-614.60	-10.63
		2/12/18	5/28/18	105	14,992.46	18,655.69	3,663.23	24.43
		6/11/18	6/25/18	14	16,604.80	13,988.74	-2,616.06	-15.75
		7/09/18	7/30/18	21	15,296.74	10,571.35	-4,725.39	-30.89
		1/24/22	3/07/22	42	11,197.07	16,011.25	4,814.18	43.00
		4/04/22	5/02/22	28	20,994.90	17,115.48	-3,879.42	-18.48
		5/30/22	6/13/22	14	20,255.37	15,658.48	-4,596.89	-22.69	-46.44

Annotations

7/31/24	Viridien	reverse split 100:1 (one for one hundred)
3/25/24	Orpea	reverse split 1,000:1 (one for one thousand)
2/20/24	CAC Mid 60	Component update: ADP, Argan, ID Logistics, Lectra and X-FAB replace Altarea, Antin, Casino, OVH and Soitec
5/25/20	Vallourec	reverse split 40:1 (one for fourty)
6/05/18	Foncière des Régions	renames as Covivio, that's a shame, I really liked these cute slashes above the e's.
7/28/17	Rubis	stock split 1:2 (two for one)
4/03/17	CAC Mid 60	Soitec and Tarkett replace CGG and Maurel et Prom
7/20/16	CGG	reverse stock split 32:1 (one for thirty-two)
7/15/16	CAC Mid 60	Saft dropped out due to the acquisition by Total
	CAC Mid 60	Eutelsat replaces Eiffage
3/21/16	CAC Mid 60	Amundi, SPIE and Worldline replace Adocia, Coface and Montupet
1/18/16	CAC Mid 60	Montupet drops out (acquisition by Linamar)
1/04/16	CAC Mid 60	complete analysis
12/21/15	CAC Mid 60	DBV Technologies, Europcar, Sartorius Stedim Biotech and Vallourec replace Eramet, Groupe Eurotunnel, Solocal and Virbac
8/24/15	CAC Mid 60	complete analysis
7/08/15	CAC Mid 60	market adustment to index: Adocia, Elior, elis (new), CGG, Eutelsat and Lagardere (<= Next 20) replace Hermes, Ingenico, Klépierre (=> Next 20), Areva, Soitec and Tarkett (dropped out)


	is taking down something concerning