Share-o-matic - Assessment CAC Mid 60

Assessment - CAC Mid 60 in Japanese yen - 2/13/06 - RS = 17

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/13/06	⇓ Δwk	10/17/05	prc diff	⇓ Δ17	∅-RS
		CAC Mid 60	1,862,327.040	8/12/24	-0.08	930,279.504		790,216.226	140,063.278	17.72	26.83
		Vallourec	1,876.078	8/12/24	-0.59	339,293.760		218,457.620	120,836.140	55.31	138.69
		Derichebourg	639.298	8/12/24	0.80	1,954.658		1,365.705	588.953	43.12	102.05
		Nexans	16,726.144	8/12/24	0.08	6,800.889		4,883.292	1,917.597	39.27	53.92
		Nexity	1,364.612	8/12/24	-0.77	7,170.352		5,435.230	1,735.122	31.92	53.61
		Bolloré	807.542	8/12/24	-1.62	178.206		170.368	7.838	4.60	43.24
	S	Sopra Steria	23,068.608	8/12/24	-1.38	10,046.912		8,732.235	1,314.677	15.06	42.48
		Covivio	6,670.813	8/12/24	-0.50	15,715.840		12,401.705	3,314.135	26.72	41.14
	L	Viridien	5,201.662	8/12/24	-0.83	85,238.226		66,026.181	19,212.045	29.10	37.59
	S	Wendel	11,948.248	8/12/24	-0.70	13,358.464		10,877.358	2,481.107	22.81	35.84
		Ipsos	7,801.792	8/12/24	-0.36	3,943.834		3,201.544	742.290	23.19	34.20
	L	Orpea	1,395.623	8/12/24	-42.87	3,202,383.040		3,095,322.100	107,060.940	3.46	28.41
		Rubis	3,853.187	8/12/24	0.22	2,201.901		2,240.377	-38.476	-1.72	26.18
	S	SES	658.381	8/12/24	0.60	2,118.832		1,768.519	350.313	19.81	25.74
	S	Alten	13,505.800	8/12/24	-0.31	3,858.800		3,651.537	207.264	5.68	24.71
		Métropole TV	1,652.970	8/12/24	0.17	3,700.238		2,879.017	821.222	28.52	23.43
	L	Imerys	4,108.570	8/12/24	0.21	9,976.752		8,621.875	1,354.877	15.71	21.11
	S	Scor	2,403.682	8/12/24	1.06	2,806.400		2,345.150	461.250	19.67	21.12
		Eurazeo	9,520.712	8/12/24	0.97	9,209.342		8,083.180	1,126.162	13.93	20.20
		TF1	1,097.302	8/12/24		3,724.093		2,996.274	727.819	24.29	19.22
	S	Lectra	3,606.224	8/12/24	-0.96	725.454		626.293	99.161	15.83	18.68
		Virbac	47,919.280	8/12/24	0.59	5,535.624		5,352.460	183.164	3.42	18.48
	L	Eramet	10,152.152	8/12/24	5.24	13,421.608		12,581.040	840.568	6.68	17.47
		Dassault Aviation	26,590.640	8/12/24	-0.52	8,629.680		7,904.535	725.145	9.17	15.00
		Atos	119.384	8/12/24	-2.21	8,601.616		7,994.203	607.414	7.60	13.90
		⇓instrument	freshest		⇓ Δday	2/13/06	⇓ Δwk	10/17/05	prc diff	⇓ Δ17	∅-RS
		Bic	7,984.208	8/12/24	-1.90	7,303.656		6,719.545	584.111	8.69	13.75
	S	Trigano	14,382.800	8/12/24	-0.87	5,584.736		5,173.125	411.611	7.96	13.03
		Opmobility	1,198.333	8/12/24	-1.16	489.436		488.895	0.541	0.11	10.76
		Mersen	4,279.760	8/12/24	-1.45	5,424.420		4,569.318	855.103	18.71	10.11
		Interparfums	6,244.240	8/12/24	-1.87	1,123.318		1,158.394	-35.076	-3.03	6.86
		JCDecaux	2,525.760	8/12/24	-0.50	2,861.125		2,430.679	430.446	17.71	6.61
		SEB	12,397.272	8/12/24	-0.67	4,148.701		4,067.180	81.521	2.00	4.33
		Bénéteau	1,230.606	8/12/24	-2.01	715.071		743.275	-28.204	-3.79	2.82
	L	Icade	2,845.690	8/12/24	-1.74	10,650.288		8,897.775	1,752.513	19.70	-2.80
		Aéroports de Paris	15,729.872	8/12/24	-0.62						-na-
		Amundi	8,987.496	8/12/24	0.63						-na-
	S	Aperam	3,516.419	8/12/24	-0.63						-na-
	S	Argan	10,594.160	8/12/24	0.53						-na-
		Ayvens	819.469	8/12/24	-1.02						-na-
		Carmila	2,309.667	8/12/24	0.61						-na-
		Clariane	260.153	8/12/24	-1.64						-na-
		Coface	1,937.819	8/12/24	0.88						-na-
	L	Elior	447.901	8/12/24	3.30						-na-
		elis	2,963.558	8/12/24	0.67						-na-
		Euroapi	555.387	8/12/24	-3.04						-na-
		Eutelsat	593.273	8/12/24	2.17	1,796.096					-na-
	S	FDJ	4,956.102	8/12/24	0.40						-na-
	L	Fnac Darty	3,683.400	8/12/24	-0.19						-na-
	S	GTT	17,736.448	8/12/24	0.16						-na-
		ID Logistics	60,758.560	8/12/24	0.70						-na-
		⇓instrument	freshest		⇓ Δday	2/13/06	⇓ Δwk	10/17/05	prc diff	⇓ Δ17	∅-RS
	L	Ipsen	14,579.248	8/12/24	0.78	3,655.336					-na-
		Mercialys	1,638.938	8/12/24	-0.85	1,645.350		1,664.132	-18.782	-1.13	-na-
	L	Neoen	5,385.482	8/12/24	-0.10						-na-
	S	Solutions 30	195.887	8/12/24	-0.99						-na-
		SPIE	4,725.978	8/12/24	0.54						-na-
		Technip Energies	2,887.786	8/12/24	-0.68						-na-
		Valneva	431.344	8/12/24	-1.28						-na-
		Verallia	3,687.610	8/12/24	-1.13						-na-
	L	Voltalia	1,428.458	8/12/24	-0.97						-na-
		VusionGroup	18,802.880	8/12/24	0.15	2,188.992					-na-
		X-FAB	768.252	8/12/24	1.96						-na-
CAC Mid 60 - 34 out of 60 instruments rated - 2/13/06 / 10/17/05 - 30 did rise, Market-Ratio(17) in JPY = 88.24 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Mid 60 RS = 17 - B/S = 69/62

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

Transactions CAC Mid 60 in Japanese yen * A17 - 69/62 (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	10/09/06	140		Maurel et Prom	100	4	2,221.839	2,839.121	1,604.557	-617.282	-28	7,531	-57
long	10/09/06	6/18/07	252		Eiffage	100	0	11,720.937	16,350.161		4,629.224	39	7,531	0
short	6/18/07	7/02/07	14		Covivio	100	0	19,006.050	18,395.834	19,636.508	630.458	3	7,531	0
long	7/02/07	7/30/07	28		Ubisoft	100	2	3,388.970	3,779.971		391.002	12	8,313	315
short	7/30/07	5/19/08	294		Maurel et Prom	100	3	2,234.832	2,617.576	1,852.088	-382.744	-17	7,165	-21
long	5/19/08	6/02/08	14		Ubisoft	100	1	5,760.940	5,057.050		-703.890	-12	6,461	-97
short	6/02/08	5/18/09	350		Vantiva	100	0	142,854.473	22,957.258	888,930.214	746,075.742	522	6,461	0
long	5/18/09	1/25/10	252		Nexity	100	2	2,890.092	3,433.050		542.958	19	7,547	28
short	1/25/10	3/29/10	63		Ubisoft	100	6	1,227.633	1,276.574	1,178.692	-48.941	-4	7,253	-21
long	3/29/10	5/10/10	42		Opmobility	100	20	356.473	419.868		63.395	18	8,521	315
short	5/10/10	9/20/10	133		Ubisoft	100	8	1,063.010	830.701	1,360.285	297.275	28	10,899	97
long	9/20/10	5/16/11	238		Opmobility	100	22	483.091	847.659		364.569	75	18,920	137
short	5/16/11	1/23/12	252		Genfit	100	42	448.519	171.542	1,172.714	724.195	161	49,336	302
long	1/23/12	5/14/12	112		Innate Pharma	100	289	170.248	170.379		0.131	0	49,374	0
short	5/14/12	9/10/12	119		Vallourec	100	0	142,746.624	145,743.450	139,749.798	-2,996.826	-2	49,374	0
long	9/10/12	4/22/13	224		Eurofins Scientific	100	44	1,102.750	1,990.564		887.814	81	88,438	162
short	4/22/13	4/29/13	7		Viridien	100	1	64,674.829	67,998.557	61,351.101	-3,323.728	-5	85,114	-94
long	4/29/13	6/10/13	42		Montupet	100	47	1,788.360	2,129.130		340.770	19	101,130	355
short	6/10/13	8/05/13	56		Viridien	100	1	72,362.035	73,910.792	70,813.279	-1,548.756	-2	99,581	-13
long	8/05/13	12/16/13	133		Montupet	100	41	2,400.201	4,715.603		2,315.402	96	194,513	538
short	12/16/13	12/23/13	7		Adocia	100	240	809.564	806.822	812.315	2.751	0	195,173	19
long	12/23/13	6/23/14	182		Montupet	100	43	4,485.986	9,265.378		4,779.392	107	400,687	328
short	6/23/14	1/19/15	210		Viridien	100	8	47,603.774	20,971.008	108,059.626	60,455.852	127	884,334	316
long	1/19/15	6/08/15	140		Adocia	100	102	8,628.696	9,311.673		682.977	8	953,997	22
short	6/08/15	12/21/15	196		Maurel et Prom	100	963	989.936	354.656	2,763.167	1,773.231	179	2,661,619	576
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
long	12/21/15	12/28/15	7		Sartorius Stedim	100	349	7,616.309	7,550.025		-66.283	-1	2,638,486	-37
short	12/28/15	5/16/16	140		Maurel et Prom	100	6,569	401.641	393.780	409.660	8.018	2	2,691,159	5
long	5/16/16	6/27/16	42		Ubisoft	100	725	3,711.901	3,480.917		-230.984	-6	2,523,695	-43
short	6/27/16	9/05/16	70		Vallourec	100	195	12,940.715	19,341.554	6,539.877	-6,400.839	-49	1,275,532	-97
long	9/05/16	9/26/16	21		Ubisoft	100	302	4,213.383	3,798.461		-414.922	-10	1,150,225	-84
short	9/26/16	10/10/16	14		Air France-KLM	100	215	5,328.459	5,527.995	5,128.922	-199.536	-4	1,107,325	-63
long	10/10/16	11/21/16	42		Nexans	100	180	6,128.112	5,844.578		-283.533	-5	1,056,289	-34
short	11/21/16	12/26/16	35		Viridien	100	700	1,508.582	1,661.402	1,355.763	-152.820	-10	949,315	-67
long	12/26/16	8/21/17	238		Vallourec	100	30	30,862.659	22,815.751		-8,046.908	-26	707,908	-37
short	8/21/17	12/11/17	112		Vantiva	100	65	10,764.107	11,330.338	10,197.875	-566.232	-5	671,103	-16
long	12/11/17	2/05/18	56		Air France-KLM	100	39	16,892.602	16,332.921		-559.681	-3	649,275	-20
short	2/05/18	3/18/19	406		Innate Pharma	100	904	717.938	833.358	602.518	-115.420	-16	544,936	-15
long	3/18/19	3/25/19	7		GTT	100	51	10,586.242	9,939.240		-647.002	-6	511,938	-96
short	3/25/19	4/08/19	14		DBV Technologies	100	319	1,604.708	2,059.397	1,150.020	-454.689	-28	366,893	-100
long	4/08/19	5/20/19	42		GTT	100	32	11,232.505	9,804.302		-1,428.202	-13	321,190	-69
short	5/20/19	12/09/19	203		Eramet	100	51	6,286.541	4,798.591	8,235.874	1,949.334	31	420,606	63
long	12/09/19	1/13/20	35		Viridien	100	1,374	306.009	361.151		55.142	18	496,371	463
short	1/13/20	7/13/20	182		Ipsen	100	52	9,538.121	9,930.286	9,145.957	-392.165	-4	475,978	-8
long	7/13/20	9/21/20	70		Iliad	100	22	21,468.913	20,160.768		-1,308.145	-6	447,199	-28
short	9/21/20	11/16/20	56		Vallourec	100	204	2,186.881	2,593.212	1,780.549	-406.331	-19	364,308	-74
long	11/16/20	7/12/21	238		Solutions 30	100	168	2,167.405	830.834		-1,336.571	-62	139,764	-77
short	7/12/21	11/15/21	126		Vallourec	100	145	961.674	940.360	983.471	21.797	2	142,924	7
long	11/15/21	11/22/21	7		Valneva	100	52	2,748.345	2,461.961		-286.384	-10	128,032	-100
short	11/22/21	1/17/22	56		Vallourec	100	131	975.226	1,214.627	735.825	-239.401	-25	96,671	-84
long	1/17/22	1/24/22	7		Derichebourg	100	61	1,559.327	1,386.426		-172.901	-11	86,124	-100
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
short	1/24/22	1/16/23	357		DBV Technologies	100	256	336.299	425.551	247.046	-89.253	-27	63,275	-27
long	1/16/23	3/27/23	70		Elior	100	113	556.640	440.607		-116.033	-21	50,163	-70
short	3/27/23	2/12/24	322		Orpea	100	0	298,090.800	2,124.566	41,824,122.346	41,526,031.546	13,931	50,163	0
long	2/12/24	4/22/24	70		Eurazeo	100	3	12,562.304	13,520.767		958.463	8	53,039	47
short	4/22/24	5/13/24	21		Orpea	100	26	2,034.632	2,262.328	1,806.936	-227.696	-11	47,119	-87
long	5/13/24	6/17/24	35		Eramet	100	2	17,214.468	16,339.262		-875.206	-5	45,368	-42
short	6/17/24	8/12/24	56		Atos	100	271	167.027	147.450	189.203	22.176	13	51,378	125
accum	5/22/06	8/12/24	7138	days out of 7278 invested (98%)							414		51,378	9

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Orpea	short	3/27/23	2/12/24	322	298,090.80	2,124.57	41,824,122.35	41,526,031.55	13,930.67
	short	4/22/24	5/13/24	21	2,034.63	2,262.33	1,806.94	-227.70	-11.19	12,360.49
Vantiva	short	6/02/08	5/18/09	350	142,854.47	22,957.26	888,930.21	746,075.74	522.26
	short	8/21/17	12/11/17	112	10,764.11	11,330.34	10,197.87	-566.23	-5.26	489.53
Montupet	long	4/29/13	6/10/13	42	1,788.36	2,129.13		340.77	19.05
	long	8/05/13	12/16/13	133	2,400.20	4,715.60		2,315.40	96.47
	long	12/23/13	6/23/14	182	4,485.99	9,265.38		4,779.39	106.54	383.11
Genfit	short	5/16/11	1/23/12	252	448.52	171.54	1,172.71	724.19	161.46	161.46
Viridien	short	4/22/13	4/29/13	7	64,674.83	67,998.56	61,351.10	-3,323.73	-5.14
	short	6/10/13	8/05/13	56	72,362.04	73,910.79	70,813.28	-1,548.76	-2.14
	short	6/23/14	1/19/15	210	47,603.77	20,971.01	108,059.63	60,455.85	127.00
	short	11/21/16	12/26/16	35	1,508.58	1,661.40	1,355.76	-152.82	-10.13
	long	12/09/19	1/13/20	35	306.01	361.15		55.14	18.02	123.50
Opmobility	long	3/29/10	5/10/10	42	356.47	419.87		63.40	17.78
	long	9/20/10	5/16/11	238	483.09	847.66		364.57	75.47	106.67
Eurofins Scientific	long	9/10/12	4/22/13	224	1,102.75	1,990.56		887.81	80.51	80.51
Maurel et Prom	short	5/22/06	10/09/06	140	2,221.84	2,839.12	1,604.56	-617.28	-27.78
	short	7/30/07	5/19/08	294	2,234.83	2,617.58	1,852.09	-382.74	-17.13
	short	6/08/15	12/21/15	196	989.94	354.66	2,763.17	1,773.23	179.13
	short	12/28/15	5/16/16	140	401.64	393.78	409.66	8.02	2.00	70.39
Eiffage	long	10/09/06	6/18/07	252	11,720.94	16,350.16		4,629.22	39.50	39.50
Eramet	short	5/20/19	12/09/19	203	6,286.54	4,798.59	8,235.87	1,949.33	31.01
	long	5/13/24	6/17/24	35	17,214.47	16,339.26		-875.21	-5.08	24.35
Nexity	long	5/18/09	1/25/10	252	2,890.09	3,433.05		542.96	18.79	18.79
Atos	short	6/17/24	8/12/24	56	167.03	147.45	189.20	22.18	13.28	13.28
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Adocia	short	12/16/13	12/23/13	7	809.56	806.82	812.32	2.75	0.34
	long	1/19/15	6/08/15	140	8,628.70	9,311.67		682.98	7.92	8.28
Eurazeo	long	2/12/24	4/22/24	70	12,562.30	13,520.77		958.46	7.63	7.63
Covivio	short	6/18/07	7/02/07	14	19,006.05	18,395.83	19,636.51	630.46	3.32	3.32
Ubisoft	long	7/02/07	7/30/07	28	3,388.97	3,779.97		391.00	11.54
	long	5/19/08	6/02/08	14	5,760.94	5,057.05		-703.89	-12.22
	short	1/25/10	3/29/10	63	1,227.63	1,276.57	1,178.69	-48.94	-3.99
	short	5/10/10	9/20/10	133	1,063.01	830.70	1,360.28	297.28	27.97
	long	5/16/16	6/27/16	42	3,711.90	3,480.92		-230.98	-6.22
	long	9/05/16	9/26/16	21	4,213.38	3,798.46		-414.92	-9.85	1.70
Sartorius Stedim	long	12/21/15	12/28/15	7	7,616.31	7,550.03		-66.28	-0.87	-0.87
Ipsen	short	1/13/20	7/13/20	182	9,538.12	9,930.29	9,145.96	-392.16	-4.11	-4.11
Nexans	long	10/10/16	11/21/16	42	6,128.11	5,844.58		-283.53	-4.63	-4.63
Iliad	long	7/13/20	9/21/20	70	21,468.91	20,160.77		-1,308.15	-6.09	-6.09
Air France-KLM	short	9/26/16	10/10/16	14	5,328.46	5,528.00	5,128.92	-199.54	-3.74
	long	12/11/17	2/05/18	56	16,892.60	16,332.92		-559.68	-3.31	-6.93
Valneva	long	11/15/21	11/22/21	7	2,748.35	2,461.96		-286.38	-10.42	-10.42
Derichebourg	long	1/17/22	1/24/22	7	1,559.33	1,386.43		-172.90	-11.09	-11.09
Innate Pharma	long	1/23/12	5/14/12	112	170.25	170.38		0.13	0.08
	short	2/05/18	3/18/19	406	717.94	833.36	602.52	-115.42	-16.08	-16.01
GTT	long	3/18/19	3/25/19	7	10,586.24	9,939.24		-647.00	-6.11
	long	4/08/19	5/20/19	42	11,232.50	9,804.30		-1,428.20	-12.71	-18.05
Elior	long	1/16/23	3/27/23	70	556.64	440.61		-116.03	-20.85	-20.85
DBV Technologies	short	3/25/19	4/08/19	14	1,604.71	2,059.40	1,150.02	-454.69	-28.33
	short	1/24/22	1/16/23	357	336.30	425.55	247.05	-89.25	-26.54	-47.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Solutions 30	long	11/16/20	7/12/21	238	2,167.41	830.83		-1,336.57	-61.67	-61.67
Vallourec	short	5/14/12	9/10/12	119	142,746.62	145,743.45	139,749.80	-2,996.83	-2.10
	short	6/27/16	9/05/16	70	12,940.72	19,341.55	6,539.88	-6,400.84	-49.46
	long	12/26/16	8/21/17	238	30,862.66	22,815.75		-8,046.91	-26.07
	short	9/21/20	11/16/20	56	2,186.88	2,593.21	1,780.55	-406.33	-18.58
	short	7/12/21	11/15/21	126	961.67	940.36	983.47	21.80	2.27
	short	11/22/21	1/17/22	56	975.23	1,214.63	735.83	-239.40	-24.55	-77.02

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