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 = 39/37

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

Transactions CAC Mid 60 in Japanese yen * 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	0	11,659.250	15,072.093	3,412.843	29	10,000	0
8/06/07		5/19/08	287		- cash -
	5/19/08	6/23/08	35		Ubisoft	100	1	5,760.940	4,557.382	-1,203.558	-21	8,796	-91
6/23/08		4/06/09	287		- cash -
	4/06/09	2/15/10	315		Nexity	100	3	2,656.703	3,058.257	401.554	15	10,001	18
2/15/10		3/01/10	14		- cash -
	3/01/10	5/24/10	84		Opmobility	100	31	316.168	369.145	52.977	17	11,643	96
5/24/10		5/31/10	7		- cash -
	5/31/10	7/05/10	35		Opmobility	100	29	391.984	414.392	22.408	6	12,293	79
7/05/10		7/12/10	7		- cash -
	7/12/10	8/09/10	28		Opmobility	100	27	445.688	498.074	52.386	12	13,708	326
8/09/10		9/13/10	35		- cash -
	9/13/10	6/20/11	280		Opmobility	100	29	458.961	794.106	335.145	73	23,427	104
6/20/11		7/04/11	14		- cash -
	7/04/11	8/01/11	28		Altran Technologies	100	35	666.711	591.496	-75.215	-11	20,794	-79
8/01/11		1/16/12	168		- cash -
	1/16/12	6/04/12	140		Rémy Cointreau	100	3	6,304.010	7,441.316	1,137.306	18	24,206	54
6/04/12		8/13/12	70		- cash -
	8/13/12	6/24/13	315		Eurofins Scientific	100	24	996.151	1,883.224	887.073	89	45,496	109
6/24/13		7/01/13	7		- cash -
	7/01/13	8/04/14	399		Montupet	100	23	1,951.467	7,158.320	5,206.853	267	165,254	228
8/04/14		8/18/14	14		- cash -
	8/18/14	9/15/14	28		Genfit	100	43	3,775.672	6,497.580	2,721.907	72	282,296	118,276
9/15/14		9/22/14	7		- cash -
	9/22/14	9/29/14	7		Adocia	100	65	4,320.754	5,027.311	706.557	16	328,222	268,904
9/29/14		11/24/14	56		- cash -
	11/24/14	8/24/15	273		Adocia	100	77	4,245.883	10,126.654	5,880.771	139	781,041	220
8/24/15		10/12/15	49		- cash -
	10/12/15	11/23/15	42		Sartorius Stedim	100	126	6,153.700	7,330.541	1,176.841	19	929,323	358
11/23/15		11/30/15	7		- cash -
	11/30/15	12/14/15	14		Sartorius Stedim	100	125	7,400.300	7,491.441	91.140	1	940,716	38
12/14/15		12/21/15	7		- cash -
	12/21/15	2/08/16	49		Sartorius Stedim	100	123	7,616.309	7,230.989	-385.320	-5	893,321	-32
2/08/16		4/18/16	70		- cash -
	4/18/16	6/27/16	70		Ubisoft	100	267	3,333.548	3,480.917	147.369	4	932,669	25
6/27/16		7/04/16	7		- cash -
	7/04/16	3/05/18	609		Ubisoft	100	246	3,783.601	8,679.361	4,895.760	129	2,137,026	64
3/05/18		3/12/18	7		- cash -
	3/12/18	5/28/18	77		Ubisoft	100	226	9,414.977	11,518.968	2,103.991	22	2,612,528	160
5/28/18		6/11/18	14		- cash -
	6/11/18	7/02/18	21		Eramet	100	157	16,604.800	13,808.671	-2,796.129	-17	2,173,536	-96
7/02/18		7/09/18	7		- cash -
	7/09/18	7/16/18	7		Ubisoft	100	178	12,151.468	13,128.127	976.659	8	2,347,381	5,532
7/16/18		7/30/18	14		- cash -
	7/30/18	8/27/18	28		Sartorius Stedim	100	175	13,371.752	13,894.511	522.759	4	2,438,864	65
8/27/18		9/03/18	7		- cash -
	9/03/18	9/10/18	7		Sartorius Stedim	100	171	14,235.097	14,186.605	-48.492	0	2,430,572	-16
9/10/18		2/18/19	161		- cash -
	2/18/19	8/05/19	168		GTT	100	243	9,990.353	9,565.344	-425.009	-4	2,327,294	-9
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	1,382	1,683.082	1,748.339	65.257	4	2,417,479	8
3/02/20		7/13/20	133		- cash -
	7/13/20	9/20/21	434		Iliad	100	112	21,468.913	23,403.800	1,934.887	9	2,634,186	8
9/20/21		9/27/21	7		- cash -
	9/27/21	12/20/21	84		Virbac	100	54	48,441.510	52,892.910	4,451.400	9	2,874,562	47
12/20/21		12/27/21	7		- cash -
	12/27/21	3/07/22	70		Valneva	100	837	3,432.275	1,598.615	-1,833.660	-53	1,339,788	-98
3/07/22		4/04/22	28		- cash -
	4/04/22	6/13/22	70		Eramet	100	63	20,994.897	15,658.484	-5,336.413	-25	1,003,594	-78
6/13/22		7/11/22	28		- cash -
	7/11/22	7/18/22	7		GTT	100	60	16,580.611	17,730.120	1,149.509	7	1,072,565	3,196
7/18/22		11/07/22	112		- cash -
	11/07/22	5/22/23	196		Vallourec	100	620	1,729.799	1,618.689	-111.109	-6	1,003,677	-12
5/22/23		6/05/23	14		- cash -
	6/05/23	6/19/23	14		VusionGroup	100	40	24,513.980	26,278.333	1,764.352	7	1,074,251	512
6/19/23		7/31/23	42		- cash -
	7/31/23	8/07/23	7		Scor	100	252	4,248.953	4,344.595	95.642	2	1,098,353	219
8/07/23		12/18/23	133		- cash -
	12/18/23	8/12/24	238		GTT	100	56	19,589.702	21,906.131	2,316.430	12	1,228,073	19
accum	9/25/06	8/12/24	5332	days out of 7453 invested (72%)						12,181		1,228,073	39

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	1,951.47	7,158.32	5,206.85	266.82	266.82
Adocia		9/22/14	9/29/14	7	4,320.75	5,027.31	706.56	16.35
		11/24/14	8/24/15	273	4,245.88	10,126.65	5,880.77	138.51	177.51
Ubisoft		5/19/08	6/23/08	35	5,760.94	4,557.38	-1,203.56	-20.89
		4/18/16	6/27/16	70	3,333.55	3,480.92	147.37	4.42
		7/04/16	3/05/18	609	3,783.60	8,679.36	4,895.76	129.39
		3/12/18	5/28/18	77	9,414.98	11,518.97	2,103.99	22.35
		7/09/18	7/16/18	7	12,151.47	13,128.13	976.66	8.04	150.47
Opmobility		3/01/10	5/24/10	84	316.17	369.15	52.98	16.76
		5/31/10	7/05/10	35	391.98	414.39	22.41	5.72
		7/12/10	8/09/10	28	445.69	498.07	52.39	11.75
		9/13/10	6/20/11	280	458.96	794.11	335.14	73.02	138.66
Eurofins Scientific		8/13/12	6/24/13	315	996.15	1,883.22	887.07	89.05	89.05
Genfit		8/18/14	9/15/14	28	3,775.67	6,497.58	2,721.91	72.09	72.09
Eiffage		9/25/06	8/06/07	315	11,659.25	15,072.09	3,412.84	29.27	29.27
Sartorius Stedim		10/12/15	11/23/15	42	6,153.70	7,330.54	1,176.84	19.12
		11/30/15	12/14/15	14	7,400.30	7,491.44	91.14	1.23
		12/21/15	2/08/16	49	7,616.31	7,230.99	-385.32	-5.06
		7/30/18	8/27/18	28	13,371.75	13,894.51	522.76	3.91
		9/03/18	9/10/18	7	14,235.10	14,186.61	-48.49	-0.34	18.56
Rémy Cointreau		1/16/12	6/04/12	140	6,304.01	7,441.32	1,137.31	18.04	18.04
Nexity		4/06/09	2/15/10	315	2,656.70	3,058.26	401.55	15.11	15.11
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
		12/18/23	8/12/24	238	19,589.70	21,906.13	2,316.43	11.82	14.49
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Virbac		9/27/21	12/20/21	84	48,441.51	52,892.91	4,451.40	9.19	9.19
Iliad		7/13/20	9/20/21	434	21,468.91	23,403.80	1,934.89	9.01	9.01
VusionGroup		6/05/23	6/19/23	14	24,513.98	26,278.33	1,764.35	7.20	7.20
Scor		7/31/23	8/07/23	7	4,248.95	4,344.60	95.64	2.25	2.25
Vallourec		11/07/22	5/22/23	196	1,729.80	1,618.69	-111.11	-6.42	-6.42
Altran Technologies		7/04/11	8/01/11	28	666.71	591.50	-75.21	-11.28
		9/02/19	3/02/20	182	1,683.08	1,748.34	65.26	3.88	-7.84
Eramet		6/11/18	7/02/18	21	16,604.80	13,808.67	-2,796.13	-16.84
		4/04/22	6/13/22	70	20,994.90	15,658.48	-5,336.41	-25.42	-37.98
Valneva		12/27/21	3/07/22	70	3,432.28	1,598.62	-1,833.66	-53.42	-53.42

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