Share-o-matic - Assessment CAC 40 (Cotation Assistée en Continu)

Assessment - Cotation Assistée en Continu in Pound sterling - 7/01/24 - RS = 13

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		CAC 40	6,151.976	8/12/24	-0.26	6,415.392	-4.11	7,024.830	-609.438	-8.68	-0.85
		Schneider Electric	179.239	8/12/24	0.38	191.203	-6.26	179.477	11.726	6.53	24.40
		Renault	34.151	8/12/24	-0.72	40.939	-16.58	40.060	0.878	2.19	21.21
		UnibailRodaWestfield	56.508	8/12/24	-0.60	63.024	-10.34	63.778	-0.754	-1.18	24.15
		Safran	163.076	8/12/24	-0.18	171.476	-4.90	179.820	-8.344	-4.64	18.88
		Publicis	77.686	8/12/24	0.68	82.505	-5.84	86.507	-4.002	-4.63	15.10
		Michelin	29.136	8/12/24	0.41	30.630	-4.88	30.408	0.222	0.73	13.65
		Saint-Gobain	62.413	8/12/24	-0.41	63.211	-1.26	61.578	1.633	2.65	16.56
		EssilorLuxottica	175.888	8/12/24	-0.58	171.221	2.73	179.520	-8.299	-4.62	8.17
		Thales	124.768	8/12/24	-0.20	128.967	-3.26	135.303	-6.336	-4.68	5.59
		Hermes International	1,702.031	8/12/24	-0.50	1,783.484	-4.57	2,025.485	-242.001	-11.95	3.68
		L´Oreal	319.576	8/12/24	-1.59	349.782	-8.64	375.519	-25.738	-6.85	-4.07
		Credit Agricole	11.204	8/12/24	0.57	11.115	0.80	11.828	-0.713	-6.03	3.84
		Vivendi	8.050	8/12/24	0.40	8.378	-3.91	8.646	-0.269	-3.11	6.66
	L	Alstom	14.500	8/12/24	0.12	13.673	6.05	12.096	1.577	13.03	4.24
		Airbus	113.491	8/12/24	-0.45	111.693	1.61	146.150	-34.457	-23.58	-8.06
		Danone	51.027	8/12/24	0.07	48.957	4.23	51.271	-2.314	-4.51	-0.82
		TotalEnergies	52.368	8/12/24	0.60	53.971	-2.97	54.335	-0.364	-0.67	3.19
		Legrand	79.145	8/12/24	0.09	79.026	0.15	84.084	-5.058	-6.02	0.58
		Axa	27.448	8/12/24	-0.77	26.523	3.49	29.804	-3.281	-11.01	3.30
	S	Cap Gemini	148.949	8/12/24	-0.40	160.955	-7.46	182.602	-21.647	-11.85	0.69
		BNP Paribas	50.272	8/12/24		52.325	-3.92	56.381	-4.056	-7.19	1.02
		Veolia	23.554	8/12/24	-0.14	24.147	-2.46	25.794	-1.646	-6.38	-1.85
	S	Stellantis	11.865	8/12/24	-0.61	15.812	-24.96	22.536	-6.724	-29.84	-6.64
		STMicroelectronics	22.786	8/12/24	0.47	30.753	-25.91	34.175	-3.422	-10.01	-13.33
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	4/01/24	prc diff	⇓ Δ13	∅-RS
		Sanofi	81.173	8/12/24	-0.60	77.932	4.16	77.869	0.063	0.08	-1.40
	S	Eurofins Scientific	44.714	8/12/24	-0.26	38.987	14.69	50.577	-11.590	-22.92	-18.37
		Societe Generale	17.411	8/12/24	0.44	19.175	-9.20	21.239	-2.064	-9.72	-6.14
	S	LVMH	538.863	8/12/24	-0.14	604.111	-10.80	713.714	-109.603	-15.36	-7.83
	S	Air Liquide	137.707	8/12/24	-0.79	137.978	-0.20	165.086	-27.108	-16.42	-6.38
	S	Bouygues	26.404	8/12/24	-0.54	25.997	1.57	32.386	-6.388	-19.73	-10.55
		ArcelorMittal	17.071	8/12/24	0.30	18.072	-5.54	21.800	-3.728	-17.10	-12.29
	S	Vinci	87.095	8/12/24	-0.77	85.611	1.73	101.668	-16.057	-15.79	-9.23
	S	Dassault Systèmes	28.449	8/12/24	-0.03	29.272	-2.81	35.134	-5.861	-16.68	-13.99
		Carrefour	11.649	8/12/24	-0.36	11.365	2.50	13.590	-2.225	-16.37	-19.51
	S	Orange	8.582	8/12/24	-0.25	7.998	7.31	9.321	-1.323	-14.20	-12.83
	S	Engie	13.011	8/12/24	0.49	11.649	11.69	13.278	-1.628	-12.26	-10.46
	L	Teleperformance	86.077	8/12/24	-0.10	87.223	-1.31	77.116	10.107	13.11	-13.09
	S	Pernod Ricard	103.344	8/12/24	-0.33	107.713	-4.06	128.369	-20.656	-16.09	-21.73
	S	Edenred	30.452	8/12/24	-0.25	33.990	-10.41	42.342	-8.352	-19.73	-24.01
	S	Kering	211.990	8/12/24	-1.85	285.086	-25.64	313.625	-28.539	-9.10	-17.53
CAC 40 - 40 out of 40 instruments rated - 7/01/24 / 4/01/24 - 7 did rise, Market-Ratio(13) in GBP = 17.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

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

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		1/16/06	14		- cash -
long	1/16/06	5/22/06	126		Alstom	100	513	19.471	22.094	2.622	13	11,345	44
5/22/06		9/11/06	112		- cash -
	9/11/06	7/23/07	315		Alstom	100	456	24.870	45.928	21.059	85	20,948	104
7/23/07		5/12/08	294		- cash -
	5/12/08	5/26/08	14		ArcelorMittal	100	143	145.960	152.632	6.671	5	21,902	221
5/26/08		5/04/09	343		- cash -
	5/04/09	7/13/09	70		Publicis	100	1,030	21.254	17.596	-3.658	-17	18,134	-63
7/13/09		7/20/09	7		- cash -
	7/20/09	2/08/10	203		Technip	100	553	32.788	42.492	9.704	30	23,500	59
2/08/10		3/01/10	21		- cash -
	3/01/10	5/24/10	84		Safran	100	1,516	15.495	18.564	3.069	20	28,153	119
5/24/10		8/23/10	91		- cash -
	8/23/10	1/10/11	140		Safran	100	1,757	16.018	23.246	7.227	45	40,851	164
1/10/11		2/14/11	35		- cash -
	2/14/11	3/14/11	28		Alcatel-Lucent	100	14,709	2.777	3.100	0.323	12	45,596	319
3/14/11		1/02/12	294		- cash -
	1/02/12	1/09/12	7		Airbus	100	2,232	20.421	20.499	0.078	0	45,770	22
1/09/12		2/06/12	28		- cash -
	2/06/12	4/23/12	77		Airbus	100	2,020	22.650	23.976	1.326	6	48,449	31
4/23/12		8/06/12	105		- cash -
	8/06/12	10/29/12	84		Sanofi	100	913	53.026	54.364	1.338	3	49,671	11
10/29/12		12/24/12	56		- cash -
	12/24/12	4/08/13	105		Credit Agricole	100	9,986	4.974	5.183	0.209	4	51,760	15
4/08/13		5/06/13	28		- cash -
	5/06/13	6/10/13	35		Credit Agricole	100	8,533	6.066	5.954	-0.112	-2	50,807	-18
6/10/13		7/15/13	35		- cash -
	7/15/13	12/16/13	154		Alcatel-Lucent	100	42,593	1.193	2.762	1.569	132	117,644	632
12/16/13		4/28/14	133		- cash -
	4/28/14	6/30/14	63		Valeo	100	4,435	26.525	26.167	-0.357	-1	116,059	-8
6/30/14		1/12/15	196		- cash -
	1/12/15	6/08/15	147		Orange	100	10,340	11.224	10.028	-1.197	-11	103,686	-24
6/08/15		11/23/15	168		- cash -
	11/23/15	1/04/16	42		Veolia	100	6,644	15.604	15.866	0.262	2	105,428	16
1/04/16		4/18/16	105		- cash -
	4/18/16	6/13/16	56		Vinci	100	2,014	52.325	50.392	-1.933	-4	101,535	-22
6/13/16		8/15/16	63		- cash -
	8/15/16	8/29/16	14		ArcelorMittal	100	6,920	14.671	14.253	-0.418	-3	98,645	-53
8/29/16		9/05/16	7		- cash -
	9/05/16	7/24/17	322		ArcelorMittal	100	7,020	14.052	19.447	5.395	38	136,520	45
7/24/17		10/09/17	77		- cash -
	10/09/17	2/05/18	119		Kering	100	457	298.657	344.952	46.295	16	157,677	56
2/05/18		5/14/18	98		- cash -
	5/14/18	7/02/18	49		Kering	100	390	403.820	418.025	14.206	4	163,217	29
7/02/18		3/11/19	252		- cash -
	3/11/19	6/03/19	84		Vivendi	100	7,460	21.876	21.671	-0.205	-1	161,687	-4
6/03/19		9/09/19	98		- cash -
	9/09/19	10/07/19	28		LVMH	100	476	339.156	315.597	-23.560	-7	150,473	-61
10/07/19		11/04/19	28		- cash -
	11/04/19	2/03/20	91		STMicroelectronics	100	8,292	18.146	21.917	3.770	21	181,736	113
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/03/20		6/08/20	126		- cash -
	6/08/20	9/07/20	91		STMicroelectronics	100	8,536	21.289	21.624	0.335	2	184,596	6
9/07/20		11/09/20	63		- cash -
	11/09/20	9/20/21	315		STMicroelectronics	100	6,742	27.378	32.848	5.470	20	221,474	23
9/20/21		10/18/21	28		- cash -
	10/18/21	11/29/21	42		Societe Generale	100	9,129	24.260	23.299	-0.961	-4	212,699	-30
11/29/21		1/03/22	35		- cash -
	1/03/22	1/24/22	21		Hermes International	100	164	1,292.430	1,101.364	-191.065	-15	181,365	-94
1/24/22		6/06/22	133		- cash -
	6/06/22	6/13/22	7		Thales	100	1,848	98.090	97.745	-0.346	0	180,726	-17
6/13/22		11/28/22	168		- cash -
	11/28/22	5/15/23	168		Renault	100	6,257	28.884	29.002	0.118	0	181,465	1
5/15/23		12/11/23	210		- cash -
	12/11/23	6/10/24	182		Stellantis	100	10,081	18.000	17.116	-0.884	-5	172,555	-10
6/10/24		12/06/25	544		- cash -
accum	1/16/06	6/10/24	3283	days out of 7278 invested (45%)						1,626		172,555	37

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Alcatel-Lucent	long	2/14/11	3/14/11	28	2.78	3.10	0.32	11.61
		7/15/13	12/16/13	154	1.19	2.76	1.57	131.55	158.45
Alstom		1/16/06	5/22/06	126	19.47	22.09	2.62	13.47
		9/11/06	7/23/07	315	24.87	45.93	21.06	84.68	109.55
Safran		3/01/10	5/24/10	84	15.50	18.56	3.07	19.81
		8/23/10	1/10/11	140	16.02	23.25	7.23	45.12	73.86
STMicroelectronics		11/04/19	2/03/20	91	18.15	21.92	3.77	20.78
		6/08/20	9/07/20	91	21.29	21.62	0.34	1.57
		11/09/20	9/20/21	315	27.38	32.85	5.47	19.98	47.19
ArcelorMittal		5/12/08	5/26/08	14	145.96	152.63	6.67	4.57
		8/15/16	8/29/16	14	14.67	14.25	-0.42	-2.85
		9/05/16	7/24/17	322	14.05	19.45	5.40	38.40	40.60
Technip		7/20/09	2/08/10	203	32.79	42.49	9.70	29.60	29.60
Kering		10/09/17	2/05/18	119	298.66	344.95	46.29	15.50
		5/14/18	7/02/18	49	403.82	418.03	14.21	3.52	19.56
Airbus		1/02/12	1/09/12	7	20.42	20.50	0.08	0.38
		2/06/12	4/23/12	77	22.65	23.98	1.33	5.86	6.26
Sanofi		8/06/12	10/29/12	84	53.03	54.36	1.34	2.52	2.52
Credit Agricole		12/24/12	4/08/13	105	4.97	5.18	0.21	4.21
		5/06/13	6/10/13	35	6.07	5.95	-0.11	-1.84	2.29
Veolia		11/23/15	1/04/16	42	15.60	15.87	0.26	1.68	1.68
Renault		11/28/22	5/15/23	168	28.88	29.00	0.12	0.41	0.41
Thales		6/06/22	6/13/22	7	98.09	97.74	-0.35	-0.35	-0.35
Vivendi		3/11/19	6/03/19	84	21.88	21.67	-0.21	-0.94	-0.94
Valeo		4/28/14	6/30/14	63	26.52	26.17	-0.36	-1.35	-1.35
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Vinci		4/18/16	6/13/16	56	52.32	50.39	-1.93	-3.69	-3.69
Societe Generale		10/18/21	11/29/21	42	24.26	23.30	-0.96	-3.96	-3.96
Stellantis		12/11/23	6/10/24	182	18.00	17.12	-0.88	-4.91	-4.91
LVMH		9/09/19	10/07/19	28	339.16	315.60	-23.56	-6.95	-6.95
Orange		1/12/15	6/08/15	147	11.22	10.03	-1.20	-10.66	-10.66
Hermes International		1/03/22	1/24/22	21	1,292.43	1,101.36	-191.07	-14.78	-14.78
Publicis		5/04/09	7/13/09	70	21.25	17.60	-3.66	-17.21	-17.21

Annotations

2/20/24	CAC 40	Component update: Edenred replaces Worldline
6/16/22	Michelin	stock split 1:4 (four for one)
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
11/19/20	Eurofins Scientific	stock split 1:10 (ten for one)
6/05/18	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
5/18/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
3/20/17	CAC 40	Atos replaces Klépierre
3/21/16	CAC 40	Sodexo replaces Alstom
1/14/16	CAC 40	Nokia replaces Alcatel-Lucent
1/06/16	CAC 40	complete analysis
12/21/15	CAC 40	Klépierre replaces EDF
8/23/15	CAC 40	complete analysis
4/24/15	GDF Suez	changes name to Engie


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