Share-o-matic - Imprint

Wed, Apr 1st, 2026, 7:17UTC

Assessment - CAC Mid 60 in Swiss Franc - 7/01/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	Δ18	⇓∅-RS
		CAC Mid 60	12,863.886	8/12/24	-0.08	13,153.789	-2.20	13,445.581	-291.792	-2.17	-1.44
	L	Neoen	37.200	8/12/24	-0.10	36.192	2.79	21.374	14.818	69.33	37.14
	L	Eramet	70.125	8/12/24	5.24	94.696	-25.95	60.549	34.147	56.40	33.82
	L	Viridien	35.930	8/12/24	-0.83	0.482	7,355.75	0.379	0.103	27.30	-8.26
	L	Voltalia	9.867	8/12/24	-0.97	8.898	10.89	7.153	1.745	24.39	-1.41
		ID Logistics	419.685	8/12/24	0.70	358.623	17.03	307.997	50.625	16.44	27.31
		SPIE	32.644	8/12/24	0.54	33.924	-3.77	29.453	4.471	15.18	19.12
	L	Imerys	28.380	8/12/24	0.21	33.013	-14.03	28.785	4.228	14.69	15.82
	L	Fnac Darty	25.443	8/12/24	-0.19	29.223	-12.94	25.900	3.322	12.83	9.71
		Nexans	115.535	8/12/24	0.08	101.287	14.07	90.012	11.275	12.53	28.20
		Clariane	1.797	8/12/24	-1.64	1.795	0.11	1.604	0.191	11.88	-33.34
	L	Elior	3.094	8/12/24	3.30	2.708	14.24	2.424	0.284	11.73	18.98
	L	Ipsen	100.705	8/12/24	0.78	110.010	-8.46	98.655	11.355	11.51	2.87
		Rubis	26.616	8/12/24	0.22	26.053	2.16	23.494	2.560	10.90	12.07
		Covivio	46.078	8/12/24	-0.50	43.345	6.31	40.149	3.195	7.96	2.10
		Vallourec	12.959	8/12/24	-0.59	14.248	-9.05	13.275	0.973	7.33	11.38
	L	Orpea	9.640	8/12/24	-42.87	11.933	-19.22	11.365	0.569	5.00	-46.16
		Coface	13.385	8/12/24	0.88	12.930	3.52	12.368	0.562	4.55	5.41
		Carmila	15.954	8/12/24	0.61	15.411	3.52	14.746	0.665	4.51	6.10
		Amundi	62.080	8/12/24	0.63	60.045	3.39	58.161	1.884	3.24	7.13
		Mercialys	11.321	8/12/24	-0.85	10.080	12.31	9.780	0.301	3.07	12.73
		Derichebourg	4.416	8/12/24	0.80	4.255	3.78	4.133	0.122	2.94	-5.44
		Eutelsat	4.098	8/12/24	2.17	3.755	9.14	3.648	0.107	2.92	-11.03
		Valneva	2.979	8/12/24	-1.28	3.154	-5.53	3.066	0.088	2.88	-28.27
		Ayvens	5.660	8/12/24	-1.02	5.345	5.89	5.210	0.136	2.61	-18.96
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	Δ18	⇓∅-RS
		Verallia	25.472	8/12/24	-1.13	33.148	-23.16	32.471	0.677	2.09	-2.19
		Virbac	330.999	8/12/24	0.59	327.122	1.19	327.098	0.024	0.01	12.17
		Métropole TV	11.418	8/12/24	0.17	11.844	-3.60	11.871	-0.027	-0.23	-3.85
		Technip Energies	19.947	8/12/24	-0.68	20.315	-1.81	20.476	-0.160	-0.78	-1.45
		elis	20.471	8/12/24	0.67	19.928	2.72	20.228	-0.300	-1.48	10.39
	S	GTT	122.513	8/12/24	0.16	118.249	3.61	121.384	-3.136	-2.58	1.45
		Eurazeo	65.764	8/12/24	0.97	71.725	-8.31	74.731	-3.007	-4.02	12.56
		JCDecaux	17.447	8/12/24	-0.50	18.067	-3.43	18.852	-0.785	-4.17	6.06
	S	Wendel	82.532	8/12/24	-0.70	80.884	2.04	85.809	-4.926	-5.74	-0.15
		Dassault Aviation	183.673	8/12/24	-0.52	165.936	10.69	176.394	-10.458	-5.93	-6.27
	S	Lectra	24.910	8/12/24	-0.96	27.527	-9.51	29.319	-1.793	-6.11	-1.87
		TF1	7.580	8/12/24		7.434	1.96	7.955	-0.521	-6.55	2.51
	S	Argan	73.178	8/12/24	0.53	71.725	2.03	77.453	-5.728	-7.40	0.47
		Mersen	29.562	8/12/24	-1.45	31.646	-6.58	34.190	-2.544	-7.44	-9.16
		Ipsos	53.890	8/12/24	-0.36	56.313	-4.30	61.408	-5.095	-8.30	9.09
		Aéroports de Paris	108.653	8/12/24	-0.62	111.367	-2.44	121.671	-10.304	-8.47	-2.69
		Bolloré	5.578	8/12/24	-1.62	5.379	3.69	6.007	-0.628	-10.45	-1.63
		Opmobility	8.277	8/12/24	-1.16	9.014	-8.17	10.228	-1.214	-11.87	-25.28
		SEB	85.633	8/12/24	-0.67	95.229	-10.08	108.969	-13.740	-12.61	-4.68
	S	Aperam	24.289	8/12/24	-0.63	23.863	1.79	27.343	-3.480	-12.73	-11.55
		VusionGroup	129.880	8/12/24	0.15	130.849	-0.74	149.940	-19.091	-12.73	12.78
	S	Scor	16.603	8/12/24	1.06	23.417	-29.10	27.027	-3.610	-13.36	-13.69
		Bic	55.150	8/12/24	-1.90	54.084	1.97	63.796	-9.712	-15.22	-8.56
		X-FAB	5.307	8/12/24	1.96	5.864	-9.50	7.029	-1.165	-16.57	-28.25
	S	Sopra Steria	159.345	8/12/24	-1.38	183.576	-13.20	221.758	-38.182	-17.22	-4.35
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	Δ18	⇓∅-RS
	S	FDJ	34.234	8/12/24	0.40	30.783	11.21	37.189	-6.405	-17.22	-5.88
		Bénéteau	8.500	8/12/24	-2.01	9.663	-12.04	11.785	-2.122	-18.00	-20.02
	S	SES	4.548	8/12/24	0.60	4.740	-4.05	5.811	-1.072	-18.44	-13.78
	S	Alten	93.290	8/12/24	-0.31	102.062	-8.59	126.159	-24.097	-19.10	-16.98
		Interparfums	43.132	8/12/24	-1.87	37.219	15.89	47.560	-10.341	-21.74	-24.59
	S	Trigano	99.348	8/12/24	-0.87	108.944	-8.81	142.299	-33.356	-23.44	-17.71
	S	Solutions 30	1.353	8/12/24	-0.99	1.483	-8.76	2.078	-0.595	-28.64	-30.05
	L	Icade	19.656	8/12/24	-1.74	19.463	1.00	27.467	-8.004	-29.14	-33.50
		Nexity	9.426	8/12/24	-0.77	8.389	12.36	13.819	-5.430	-39.30	-33.68
		Atos	0.825	8/12/24	-2.21	0.952	-13.41	2.149	-1.196	-55.68	-70.62
		Euroapi	3.836	8/12/24	-3.04	2.466	55.58	6.630	-4.164	-62.81	-49.54
CAC Mid 60 - 60 out of 60 instruments rated - 7/01/24 / 2/26/24 - 26 did rise, Market-Ratio(18) in CHF = 43.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Mid 60 RS = 18 - B/S = 39/37

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

Transactions CAC Mid 60 in Swiss Franc * L18 - 39/37 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		9/25/06	266		- cash -
long	9/25/06	8/06/07	315		Eiffage	100	80	123.643	152.037	28.394	23	12,272	27
8/06/07		5/19/08	287		- cash -
	5/19/08	6/23/08	35		Ubisoft	100	211	57.940	43.971	-13.968	-24	9,324	-94
6/23/08		4/06/09	287		- cash -
	4/06/09	2/15/10	315		Nexity	100	311	29.955	36.579	6.624	22	11,384	26
2/15/10		3/01/10	14		- cash -
	3/01/10	5/24/10	84		Opmobility	100	2,983	3.816	4.711	0.895	23	14,055	150
5/24/10		5/31/10	7		- cash -
	5/31/10	7/05/10	35		Opmobility	100	2,816	4.990	5.020	0.030	1	14,140	6
7/05/10		7/12/10	7		- cash -
	7/12/10	8/09/10	28		Opmobility	100	2,658	5.320	6.052	0.732	14	16,086	437
8/09/10		9/13/10	35		- cash -
	9/13/10	6/20/11	280		Opmobility	100	2,893	5.560	8.417	2.856	51	24,350	72
6/20/11		7/04/11	14		- cash -
	7/04/11	8/01/11	28		Altran Technologies	100	3,481	6.995	6.056	-0.939	-13	21,081	-85
8/01/11		1/16/12	168		- cash -
	1/16/12	6/04/12	140		Rémy Cointreau	100	270	78.034	92.224	14.190	18	24,912	55
6/04/12		8/13/12	70		- cash -
	8/13/12	6/24/13	315		Eurofins Scientific	100	2,003	12.436	17.976	5.540	45	36,008	53
6/24/13		7/01/13	7		- cash -
	7/01/13	8/04/14	399		Montupet	100	1,936	18.598	63.284	44.686	240	122,520	207
8/04/14		8/18/14	14		- cash -
	8/18/14	9/15/14	28		Genfit	100	3,670	33.377	56.703	23.326	70	208,126	99,962
9/15/14		9/22/14	7		- cash -
	9/22/14	9/29/14	7		Adocia	100	5,575	37.327	43.690	6.363	17	243,599	366,648
9/29/14		11/24/14	56		- cash -
	11/24/14	8/24/15	273		Adocia	100	7,021	34.692	79.601	44.909	129	558,903	204
8/24/15		10/12/15	49		- cash -
	10/12/15	11/23/15	42		Sartorius Stedim	100	11,323	49.358	60.812	11.454	23	688,596	513
11/23/15		11/30/15	7		- cash -
	11/30/15	12/14/15	14		Sartorius Stedim	100	11,133	61.850	60.946	-0.904	-1	678,527	-32
12/14/15		12/21/15	7		- cash -
	12/21/15	2/08/16	49		Sartorius Stedim	100	10,879	62.365	61.611	-0.754	-1	670,322	-9
2/08/16		4/18/16	70		- cash -
	4/18/16	6/27/16	70		Ubisoft	100	22,690	29.542	33.341	3.800	13	756,534	88
6/27/16		7/04/16	7		- cash -
	7/04/16	3/05/18	609		Ubisoft	100	21,117	35.824	76.812	40.987	114	1,622,066	58
3/05/18		3/12/18	7		- cash -
	3/12/18	5/28/18	77		Ubisoft	100	19,368	83.749	104.670	20.921	25	2,027,258	188
5/28/18		6/11/18	14		- cash -
	6/11/18	7/02/18	21		Eramet	100	13,637	148.649	123.692	-24.957	-17	1,686,920	-96
7/02/18		7/09/18	7		- cash -
	7/09/18	7/16/18	7		Ubisoft	100	15,511	108.750	116.515	7.765	7	1,807,369	3,547
7/16/18		7/30/18	14		- cash -
	7/30/18	8/27/18	28		Sartorius Stedim	100	15,177	119.081	122.491	3.410	3	1,859,127	44
8/27/18		9/03/18	7		- cash -
	9/03/18	9/10/18	7		Sartorius Stedim	100	14,965	124.224	124.437	0.213	0	1,862,314	9
9/10/18		2/18/19	161		- cash -
	2/18/19	8/05/19	168		GTT	100	20,535	90.690	87.737	-2.952	-3	1,801,685	-7
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/05/19		9/02/19	28		- cash -
	9/02/19	3/02/20	182		Altran Technologies	100	114,741	15.702	15.501	-0.201	-1	1,778,639	-3
3/02/20		7/13/20	133		- cash -
	7/13/20	9/20/21	434		Iliad	100	9,443	188.344	198.451	10.107	5	1,874,077	4
9/20/21		9/27/21	7		- cash -
	9/27/21	12/20/21	84		Virbac	100	4,637	404.112	429.322	25.210	6	1,990,975	30
12/20/21		12/27/21	7		- cash -
	12/27/21	3/07/22	70		Valneva	100	72,632	27.411	12.833	-14.578	-53	932,131	-98
3/07/22		4/04/22	28		- cash -
	4/04/22	6/13/22	70		Eramet	100	5,882	158.457	116.194	-42.263	-27	683,540	-80
6/13/22		7/11/22	28		- cash -
	7/11/22	7/18/22	7		GTT	100	5,780	118.243	125.353	7.110	6	724,635	2,000
7/18/22		11/07/22	112		- cash -
	11/07/22	5/22/23	196		Vallourec	100	62,074	11.674	10.495	-1.178	-10	651,499	-18
5/22/23		6/05/23	14		- cash -
	6/05/23	6/19/23	14		VusionGroup	100	4,100	158.886	165.930	7.044	4	680,379	210
6/19/23		7/31/23	42		- cash -
	7/31/23	8/07/23	7		Scor	100	26,164	26.004	26.641	0.637	2	697,040	253
8/07/23		12/18/23	133		- cash -
	12/18/23	8/12/24	238		GTT	100	5,921	117.706	122.513	4.807	4	725,504	6
accum	9/25/06	8/12/24	5273	days out of 7394 invested (71%)						7,155		725,504	35

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Montupet	long	7/01/13	8/04/14	399	18.60	63.28	44.69	240.28	240.28
Adocia		9/22/14	9/29/14	7	37.33	43.69	6.36	17.05
		11/24/14	8/24/15	273	34.69	79.60	44.91	129.45	168.56
Ubisoft		5/19/08	6/23/08	35	57.94	43.97	-13.97	-24.11
		4/18/16	6/27/16	70	29.54	33.34	3.80	12.86
		7/04/16	3/05/18	609	35.82	76.81	40.99	114.41
		3/12/18	5/28/18	77	83.75	104.67	20.92	24.98
		7/09/18	7/16/18	7	108.75	116.51	7.77	7.14	145.92
Opmobility		3/01/10	5/24/10	84	3.82	4.71	0.90	23.47
		5/31/10	7/05/10	35	4.99	5.02	0.03	0.60
		7/12/10	8/09/10	28	5.32	6.05	0.73	13.77
		9/13/10	6/20/11	280	5.56	8.42	2.86	51.37	113.90
Genfit		8/18/14	9/15/14	28	33.38	56.70	23.33	69.89	69.89
Eurofins Scientific		8/13/12	6/24/13	315	12.44	17.98	5.54	44.54	44.54
Sartorius Stedim		10/12/15	11/23/15	42	49.36	60.81	11.45	23.21
		11/30/15	12/14/15	14	61.85	60.95	-0.90	-1.46
		12/21/15	2/08/16	49	62.37	61.61	-0.75	-1.21
		7/30/18	8/27/18	28	119.08	122.49	3.41	2.86
		9/03/18	9/10/18	7	124.22	124.44	0.21	0.17	23.58
Eiffage		9/25/06	8/06/07	315	123.64	152.04	28.39	22.96	22.96
Nexity		4/06/09	2/15/10	315	29.95	36.58	6.62	22.11	22.11
Rémy Cointreau		1/16/12	6/04/12	140	78.03	92.22	14.19	18.18	18.18
GTT		2/18/19	8/05/19	168	90.69	87.74	-2.95	-3.26
		7/11/22	7/18/22	7	118.24	125.35	7.11	6.01
		12/18/23	8/12/24	238	117.71	122.51	4.81	4.08	6.75
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Virbac		9/27/21	12/20/21	84	404.11	429.32	25.21	6.24	6.24
Iliad		7/13/20	9/20/21	434	188.34	198.45	10.11	5.37	5.37
VusionGroup		6/05/23	6/19/23	14	158.89	165.93	7.04	4.43	4.43
Scor		7/31/23	8/07/23	7	26.00	26.64	0.64	2.45	2.45
Vallourec		11/07/22	5/22/23	196	11.67	10.50	-1.18	-10.09	-10.09
Altran Technologies		7/04/11	8/01/11	28	6.99	6.06	-0.94	-13.43
		9/02/19	3/02/20	182	15.70	15.50	-0.20	-1.28	-14.53
Eramet		6/11/18	7/02/18	21	148.65	123.69	-24.96	-16.79
		4/04/22	6/13/22	70	158.46	116.19	-42.26	-26.67	-38.98
Valneva		12/27/21	3/07/22	70	27.41	12.83	-14.58	-53.18	-53.18

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)


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