Share-o-matic - Assessment CAC Mid 60

Assessment - CAC Mid 60 in Pound sterling - 7/01/24 - RS = 18

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	∅-RS
		CAC Mid 60	11,260.894	8/12/24	-0.08	11,514.671	-2.20	12,042.498	-527.826	-4.38	-3.65
	L	Elior	2.708	8/12/24	3.30	2.371	14.24	2.171	0.200	9.20	16.22
	L	Neoen	32.564	8/12/24	-0.10	31.682	2.79	19.143	12.539	65.50	34.04
	L	Eramet	61.387	8/12/24	5.24	82.896	-25.95	54.230	28.665	52.86	30.64
		Nexans	101.138	8/12/24	0.08	88.665	14.07	80.619	8.046	9.98	25.17
		ID Logistics	367.388	8/12/24	0.70	313.934	17.03	275.857	38.077	13.80	24.38
	L	Fnac Darty	22.272	8/12/24	-0.19	25.581	-12.94	23.198	2.384	10.28	7.14
	L	Imerys	24.843	8/12/24	0.21	28.899	-14.03	25.781	3.118	12.09	13.12
		Ipsos	47.175	8/12/24	-0.36	49.296	-4.30	55.000	-5.704	-10.37	6.59
		Mercialys	9.910	8/12/24	-0.85	8.824	12.31	8.759	0.065	0.74	10.18
		Virbac	289.753	8/12/24	0.59	286.359	1.19	292.964	-6.606	-2.25	9.66
		Rubis	23.299	8/12/24	0.22	22.807	2.16	21.042	1.765	8.39	9.41
		Vallourec	11.344	8/12/24	-0.59	12.473	-9.05	11.890	0.583	4.90	8.82
		elis	17.920	8/12/24	0.67	17.445	2.72	18.117	-0.672	-3.71	7.87
		SPIE	28.576	8/12/24	0.54	29.696	-3.77	26.380	3.317	12.57	16.35
		Eurazeo	57.569	8/12/24	0.97	62.787	-8.31	66.933	-4.146	-6.19	9.99
		VusionGroup	113.695	8/12/24	0.15	114.543	-0.74	134.293	-19.750	-14.71	10.23
	L	Ipsen	88.156	8/12/24	0.78	96.301	-8.46	88.360	7.942	8.99	0.57
	L	Voltalia	8.637	8/12/24	-0.97	7.789	10.89	6.407	1.382	21.57	-3.58
		JCDecaux	15.272	8/12/24	-0.50	15.815	-3.43	16.885	-1.070	-6.33	3.65
		Carmila	13.966	8/12/24	0.61	13.491	3.52	13.207	0.284	2.15	3.72
		Amundi	54.345	8/12/24	0.63	52.563	3.39	52.092	0.471	0.90	4.70
		Bic	48.278	8/12/24	-1.90	47.345	1.97	57.139	-9.794	-17.14	-10.57
		Verallia	22.298	8/12/24	-1.13	29.018	-23.16	29.083	-0.065	-0.22	-4.38
		Coface	11.717	8/12/24	0.88	11.319	3.52	11.077	0.242	2.18	2.98
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	∅-RS
		TF1	6.635	8/12/24		6.508	1.96	7.125	-0.617	-8.67	0.18
		Covivio	40.336	8/12/24	-0.50	37.944	6.31	35.960	1.984	5.52	-0.17
		Bolloré	4.883	8/12/24	-1.62	4.709	3.69	5.380	-0.671	-12.48	-3.85
		SEB	74.962	8/12/24	-0.67	83.362	-10.08	97.598	-14.236	-14.59	-6.80
	S	Wendel	72.247	8/12/24	-0.70	70.805	2.04	76.855	-6.050	-7.87	-2.45
	S	GTT	107.247	8/12/24	0.16	103.513	3.61	108.718	-5.204	-4.79	-0.79
	S	Argan	64.059	8/12/24	0.53	62.787	2.03	69.371	-6.584	-9.49	-1.73
		Technip Energies	17.462	8/12/24	-0.68	17.784	-1.81	18.339	-0.555	-3.03	-3.66
		Mersen	25.878	8/12/24	-1.45	27.703	-6.58	30.622	-2.920	-9.53	-11.22
		Dassault Aviation	160.785	8/12/24	-0.52	145.258	10.69	157.987	-12.729	-8.06	-8.38
		Métropole TV	9.995	8/12/24	0.17	10.368	-3.60	10.632	-0.264	-2.48	-6.00
		Derichebourg	3.866	8/12/24	0.80	3.725	3.78	3.702	0.023	0.61	-7.50
	S	Lectra	21.806	8/12/24	-0.96	24.097	-9.51	26.260	-2.163	-8.24	-4.08
		Aéroports de Paris	95.113	8/12/24	-0.62	97.489	-2.44	108.974	-11.485	-10.54	-4.88
	S	Sopra Steria	139.488	8/12/24	-1.38	160.700	-13.20	198.617	-37.917	-19.09	-6.51
	S	FDJ	29.968	8/12/24	0.40	26.947	11.21	33.308	-6.361	-19.10	-7.98
	L	Viridien	31.453	8/12/24	-0.83	0.422	7,355.75	0.339	0.083	24.42	-10.19
	S	Scor	14.534	8/12/24	1.06	20.499	-29.10	24.207	-3.708	-15.32	-15.60
		Bénéteau	7.441	8/12/24	-2.01	8.459	-12.04	10.555	-2.096	-19.86	-21.85
	S	Aperam	21.263	8/12/24	-0.63	20.889	1.79	24.489	-3.600	-14.70	-13.45
		Interparfums	37.757	8/12/24	-1.87	32.581	15.89	42.597	-10.016	-23.51	-26.28
	S	Trigano	86.968	8/12/24	-0.87	95.368	-8.81	127.450	-32.082	-25.17	-19.53
		Eutelsat	3.587	8/12/24	2.17	3.287	9.14	3.268	0.019	0.60	-12.99
	S	SES	3.981	8/12/24	0.60	4.149	-4.05	5.205	-1.056	-20.29	-15.62
	S	Alten	81.665	8/12/24	-0.31	89.344	-8.59	112.994	-23.650	-20.93	-18.79
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	2/26/24	prc diff	⇓ Δ18	∅-RS
	L	Icade	17.207	8/12/24	-1.74	17.037	1.00	24.600	-7.563	-30.74	-34.89
		Ayvens	4.955	8/12/24	-1.02	4.679	5.89	4.666	0.013	0.28	-20.80
		Opmobility	7.246	8/12/24	-1.16	7.891	-8.17	9.161	-1.270	-13.87	-26.94
		X-FAB	4.645	8/12/24	1.96	5.133	-9.50	6.296	-1.162	-18.46	-29.68
		Clariane	1.573	8/12/24	-1.64	1.571	0.11	1.437	0.134	9.35	-34.80
		Valneva	2.608	8/12/24	-1.28	2.761	-5.53	2.746	0.015	0.55	-29.76
		Nexity	8.251	8/12/24	-0.77	7.344	12.36	12.377	-5.034	-40.67	-35.01
	S	Solutions 30	1.184	8/12/24	-0.99	1.298	-8.76	1.861	-0.563	-30.25	-31.56
		Euroapi	3.358	8/12/24	-3.04	2.159	55.58	5.938	-3.779	-63.65	-50.46
	L	Orpea	8.439	8/12/24	-42.87	10.446	-19.22	10.179	0.267	2.63	-47.16
		Atos	0.722	8/12/24	-2.21	0.834	-13.41	1.925	-1.091	-56.68	-71.08
CAC Mid 60 - 60 out of 60 instruments rated - 7/01/24 / 2/26/24 - 24 did rise, Market-Ratio(18) in GBP = 40.00 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions CAC Mid 60 in Pound sterling * 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	189	52.647	62.573	9.926	19	11,876	22
8/06/07		5/19/08	287		- cash -
	5/19/08	6/23/08	35		Ubisoft	100	420	28.247	21.487	-6.761	-24	9,036	-94
6/23/08		4/06/09	287		- cash -
	4/06/09	2/15/10	315		Nexity	100	506	17.849	21.660	3.811	21	10,965	25
2/15/10		3/01/10	14		- cash -
	3/01/10	5/24/10	84		Opmobility	100	4,698	2.334	2.832	0.498	21	13,303	132
5/24/10		5/31/10	7		- cash -
	5/31/10	7/05/10	35		Opmobility	100	4,464	2.980	3.105	0.125	4	13,860	53
7/05/10		7/12/10	7		- cash -
	7/12/10	8/09/10	28		Opmobility	100	4,151	3.338	3.654	0.315	9	15,168	224
8/09/10		9/13/10	35		- cash -
	9/13/10	6/20/11	280		Opmobility	100	4,272	3.551	6.127	2.576	73	26,174	104
6/20/11		7/04/11	14		- cash -
	7/04/11	8/01/11	28		Altran Technologies	100	5,099	5.133	4.689	-0.444	-9	23,909	-69
8/01/11		1/16/12	168		- cash -
	1/16/12	6/04/12	140		Rémy Cointreau	100	446	53.488	62.122	8.634	16	27,760	48
6/04/12		8/13/12	70		- cash -
	8/13/12	6/24/13	315		Eurofins Scientific	100	3,421	8.113	12.474	4.361	54	42,679	65
6/24/13		7/01/13	7		- cash -
	7/01/13	8/04/14	399		Montupet	100	3,298	12.939	41.397	28.458	220	136,533	190
8/04/14		8/18/14	14		- cash -
	8/18/14	9/15/14	28		Genfit	100	6,203	22.010	37.344	15.334	70	231,653	98,326
9/15/14		9/22/14	7		- cash -
	9/22/14	9/29/14	7		Adocia	100	9,543	24.274	28.283	4.009	17	269,915	289,539
9/29/14		11/24/14	56		- cash -
	11/24/14	8/24/15	273		Adocia	100	11,812	22.849	54.199	31.350	137	640,219	217
8/24/15		10/12/15	49		- cash -
	10/12/15	11/23/15	42		Sartorius Stedim	100	19,158	33.417	39.451	6.035	18	755,834	323
11/23/15		11/30/15	7		- cash -
	11/30/15	12/14/15	14		Sartorius Stedim	100	18,911	39.967	40.861	0.895	2	772,754	78
12/14/15		12/21/15	7		- cash -
	12/21/15	2/08/16	49		Sartorius Stedim	100	18,303	42.220	43.247	1.027	2	791,557	20
2/08/16		4/18/16	70		- cash -
	4/18/16	6/27/16	70		Ubisoft	100	36,897	21.453	25.655	4.202	20	946,610	154
6/27/16		7/04/16	7		- cash -
	7/04/16	3/05/18	609		Ubisoft	100	34,089	27.768	59.019	31.251	113	2,011,928	57
3/05/18		3/12/18	7		- cash -
	3/12/18	5/28/18	77		Ubisoft	100	31,644	63.578	79.125	15.547	24	2,503,893	182
5/28/18		6/11/18	14		- cash -
	6/11/18	7/02/18	21		Eramet	100	22,209	112.738	94.664	-18.074	-16	2,102,497	-95
7/02/18		7/09/18	7		- cash -
	7/09/18	7/16/18	7		Ubisoft	100	25,409	82.744	88.319	5.575	7	2,244,144	2,896
7/16/18		7/30/18	14		- cash -
	7/30/18	8/27/18	28		Sartorius Stedim	100	24,471	91.704	97.027	5.323	6	2,374,398	109
8/27/18		9/03/18	7		- cash -
	9/03/18	9/10/18	7		Sartorius Stedim	100	23,852	99.545	97.935	-1.610	-2	2,336,006	-57
9/10/18		2/18/19	161		- cash -
	2/18/19	8/05/19	168		GTT	100	33,430	69.876	74.168	4.293	6	2,479,505	14
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	188,642	13.144	12.675	-0.469	-4	2,390,975	-7
3/02/20		7/13/20	133		- cash -
	7/13/20	9/20/21	434		Iliad	100	15,059	158.769	156.768	-2.001	-1	2,360,841	-1
9/20/21		9/27/21	7		- cash -
	9/27/21	12/20/21	84		Virbac	100	7,416	318.318	352.752	34.433	11	2,616,199	56
12/20/21		12/27/21	7		- cash -
	12/27/21	3/07/22	70		Valneva	100	117,685	22.230	10.563	-11.668	-52	1,243,087	-98
3/07/22		4/04/22	28		- cash -
	4/04/22	6/13/22	70		Eramet	100	9,522	130.538	95.858	-34.680	-27	912,866	-80
6/13/22		7/11/22	28		- cash -
	7/11/22	7/18/22	7		GTT	100	8,990	101.534	107.191	5.657	6	963,723	1,590
7/18/22		11/07/22	112		- cash -
	11/07/22	5/22/23	196		Vallourec	100	94,015	10.251	9.408	-0.843	-8	884,459	-15
5/22/23		6/05/23	14		- cash -
	6/05/23	6/19/23	14		VusionGroup	100	6,268	141.091	144.927	3.836	3	908,502	101
6/19/23		7/31/23	42		- cash -
	7/31/23	8/07/23	7		Scor	100	39,063	23.257	23.860	0.603	3	932,057	280
8/07/23		12/18/23	133		- cash -
	12/18/23	8/12/24	238		GTT	100	8,738	106.662	107.247	0.585	1	937,169	1
accum	9/25/06	8/12/24	5157	days out of 7278 invested (71%)						9,272		937,169	38

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	12.94	41.40	28.46	219.94	219.94
Adocia		9/22/14	9/29/14	7	24.27	28.28	4.01	16.52
		11/24/14	8/24/15	273	22.85	54.20	31.35	137.20	176.38
Ubisoft		5/19/08	6/23/08	35	28.25	21.49	-6.76	-23.93
		4/18/16	6/27/16	70	21.45	25.66	4.20	19.59
		7/04/16	3/05/18	609	27.77	59.02	31.25	112.54
		3/12/18	5/28/18	77	63.58	79.13	15.55	24.45
		7/09/18	7/16/18	7	82.74	88.32	5.57	6.74	156.83
Opmobility		3/01/10	5/24/10	84	2.33	2.83	0.50	21.32
		5/31/10	7/05/10	35	2.98	3.10	0.12	4.19
		7/12/10	8/09/10	28	3.34	3.65	0.32	9.44
		9/13/10	6/20/11	280	3.55	6.13	2.58	72.56	138.71
Genfit		8/18/14	9/15/14	28	22.01	37.34	15.33	69.67	69.67
Eurofins Scientific		8/13/12	6/24/13	315	8.11	12.47	4.36	53.75	53.75
Sartorius Stedim		10/12/15	11/23/15	42	33.42	39.45	6.03	18.06
		11/30/15	12/14/15	14	39.97	40.86	0.89	2.24
		12/21/15	2/08/16	49	42.22	43.25	1.03	2.43
		7/30/18	8/27/18	28	91.70	97.03	5.32	5.80
		9/03/18	9/10/18	7	99.54	97.94	-1.61	-1.62	28.70
Nexity		4/06/09	2/15/10	315	17.85	21.66	3.81	21.35	21.35
Eiffage		9/25/06	8/06/07	315	52.65	62.57	9.93	18.85	18.85
Rémy Cointreau		1/16/12	6/04/12	140	53.49	62.12	8.63	16.14	16.14
GTT		2/18/19	8/05/19	168	69.88	74.17	4.29	6.14
		7/11/22	7/18/22	7	101.53	107.19	5.66	5.57
		12/18/23	8/12/24	238	106.66	107.25	0.58	0.55	12.67
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Virbac		9/27/21	12/20/21	84	318.32	352.75	34.43	10.82	10.82
VusionGroup		6/05/23	6/19/23	14	141.09	144.93	3.84	2.72	2.72
Scor		7/31/23	8/07/23	7	23.26	23.86	0.60	2.59	2.59
Iliad		7/13/20	9/20/21	434	158.77	156.77	-2.00	-1.26	-1.26
Vallourec		11/07/22	5/22/23	196	10.25	9.41	-0.84	-8.22	-8.22
Altran Technologies		7/04/11	8/01/11	28	5.13	4.69	-0.44	-8.65
		9/02/19	3/02/20	182	13.14	12.67	-0.47	-3.57	-11.91
Eramet		6/11/18	7/02/18	21	112.74	94.66	-18.07	-16.03
		4/04/22	6/13/22	70	130.54	95.86	-34.68	-26.57	-38.34
Valneva		12/27/21	3/07/22	70	22.23	10.56	-11.67	-52.49	-52.49

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