Share-o-matic - Assessment CAC Mid 60

Assessment - CAC Mid 60 in Japanese yen - 7/01/24 - RS = mixed

		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		CAC Mid 60	2,300,143.776	8/12/24	-0.08	2,351,980.199	-2.20	2,167,302.087	184,678.112	8.52	5.21
	L	Eramet	12,538.834	8/12/24	5.24	16,932.192	-25.95	11,198.545	5,733.647	51.20	42.85
	L	Elior	553.199	8/12/24	3.30	484.223	14.24	459.219	25.004	5.44	27.22
		Eutelsat	732.746	8/12/24	2.17	671.395	9.14	665.648	5.747	0.86	-5.32
		X-FAB	948.861	8/12/24	1.96	1,048.513	-9.50	1,575.627	-527.114	-33.45	-23.63
	S	Scor	2,968.766	8/12/24	1.06	4,187.121	-29.10	4,144.245	42.877	1.03	-7.90
		Eurazeo	11,758.948	8/12/24	0.97	12,824.792	-8.31	11,253.363	1,571.429	13.96	20.40
		Coface	2,393.383	8/12/24	0.88	2,311.929	3.52	1,854.416	457.512	24.67	12.55
		Derichebourg	789.591	8/12/24	0.80	760.822	3.78	795.645	-34.823	-4.38	0.84
	L	Ipsen	18,006.701	8/12/24	0.78	19,670.458	-8.46	16,899.622	2,770.836	16.40	9.76
		ID Logistics	75,042.364	8/12/24	0.70	64,123.960	17.03	48,083.261	16,040.699	33.36	36.19
		elis	3,660.265	8/12/24	0.67	3,563.212	2.72	2,958.608	604.604	20.44	17.99
		Amundi	11,100.377	8/12/24	0.63	10,736.431	3.39	9,647.977	1,088.454	11.28	14.48
		Carmila	2,852.650	8/12/24	0.61	2,755.597	3.52	2,440.186	315.411	12.93	13.33
	S	SES	813.161	8/12/24	0.60	847.476	-4.05	933.473	-85.997	-9.21	-8.07
		Virbac	59,184.682	8/12/24	0.59	58,491.450	1.19	56,305.969	2,185.482	3.88	19.97
		SPIE	5,837.013	8/12/24	0.54	6,065.780	-3.77	4,432.431	1,633.349	36.85	27.29
	S	Argan	13,084.754	8/12/24	0.53	12,824.792	2.03	13,171.994	-347.202	-2.64	7.33
	S	FDJ	6,121.239	8/12/24	0.40	5,504.262	11.21	5,143.499	360.763	7.01	0.47
		Rubis	4,759.038	8/12/24	0.22	4,658.519	2.16	3,524.018	1,134.502	32.19	19.83
	L	Imerys	5,074.458	8/12/24	0.21	5,902.870	-14.03	4,460.623	1,442.247	32.33	23.65
		Métropole TV	2,041.568	8/12/24	0.17	2,117.824	-3.60	2,026.702	91.122	4.50	2.64
	S	GTT	21,906.131	8/12/24	0.16	21,143.576	3.61	18,779.098	2,364.478	12.59	8.47
		VusionGroup	23,223.272	8/12/24	0.15	23,396.580	-0.74	21,269.403	2,127.177	10.00	20.59
		Nexans	20,658.314	8/12/24	0.08	18,110.686	14.07	12,412.373	5,698.313	45.91	37.07
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
		TF1	1,355.269	8/12/24		1,329.272	1.96	1,117.505	211.767	18.95	9.57
	L	Neoen	6,651.561	8/12/24	-0.10	6,471.321	2.79	4,742.544	1,728.776	36.45	46.41
	L	Fnac Darty	4,549.335	8/12/24	-0.19	5,225.236	-12.94	4,307.133	918.104	21.32	17.09
	S	Alten	16,680.895	8/12/24	-0.31	18,249.332	-8.59	21,081.456	-2,832.123	-13.43	-11.45
		Ipsos	9,635.925	8/12/24	-0.36	10,069.195	-4.30	8,888.355	1,180.840	13.29	16.69
		Covivio	8,239.062	8/12/24	-0.50	7,750.334	6.31	7,624.408	125.926	1.65	9.01
		JCDecaux	3,119.544	8/12/24	-0.50	3,230.461	-3.43	2,850.539	379.923	13.33	13.32
		Dassault Aviation	32,841.866	8/12/24	-0.52	29,670.330	10.69	28,066.842	1,603.488	5.71	0.07
		Vallourec	2,317.128	8/12/24	-0.59	2,547.628	-9.05	2,196.638	350.990	15.98	19.14
		Aéroports de Paris	19,427.827	8/12/24	-0.62	19,913.089	-2.44	18,356.216	1,556.874	8.48	3.85
	S	Aperam	4,343.098	8/12/24	-0.63	4,266.843	1.79	5,149.764	-882.921	-17.14	-5.64
		SEB	15,311.762	8/12/24	-0.67	17,027.511	-10.08	17,698.399	-670.888	-3.79	1.86
		Technip Energies	3,566.679	8/12/24	-0.68	3,632.536	-1.81	3,314.143	318.393	9.61	5.16
	S	Wendel	14,757.176	8/12/24	-0.70	14,462.553	2.04	12,631.645	1,830.908	14.49	6.58
		Nexity	1,685.420	8/12/24	-0.77	1,499.981	12.36	2,639.098	-1,139.117	-43.16	-29.38
	L	Viridien	6,424.528	8/12/24	-0.83	86.169	7,355.75	93.661	-7.492	-8.00	-2.39
		Mercialys	2,024.237	8/12/24	-0.85	1,802.403	12.31	1,557.616	244.787	15.72	20.55
	S	Trigano	17,764.070	8/12/24	-0.87	19,479.819	-8.81	23,227.191	-3,747.372	-16.13	-12.14
	S	Lectra	4,454.016	8/12/24	-0.96	4,921.947	-9.51	4,941.456	-19.508	-0.39	4.83
	L	Voltalia	1,764.275	8/12/24	-0.97	1,590.967	10.89	1,632.012	-41.044	-2.51	4.89
	S	Solutions 30	241.938	8/12/24	-0.99	265.161	-8.76	417.557	-152.396	-36.50	-25.47
		Ayvens	1,012.119	8/12/24	-1.02	955.794	5.89	1,009.435	-53.642	-5.31	-13.77
		Verallia	4,554.534	8/12/24	-1.13	5,927.134	-23.16	5,459.878	467.256	8.56	4.35
		Opmobility	1,480.050	8/12/24	-1.16	1,611.764	-8.17	1,879.476	-267.712	-14.24	-20.51
		Valneva	532.749	8/12/24	-1.28	563.944	-5.53	739.261	-175.316	-23.72	-23.78
		⇓instrument	freshest		Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	⇓∅-RS
	S	Sopra Steria	28,491.835	8/12/24	-1.38	32,824.535	-13.20	30,980.029	1,844.506	5.95	2.17
		Mersen	5,285.894	8/12/24	-1.45	5,658.506	-6.58	5,513.130	145.377	2.64	-3.14
		Bolloré	997.388	8/12/24	-1.62	961.859	3.69	885.703	76.156	8.60	5.05
		Clariane	321.313	8/12/24	-1.64	320.966	0.11	376.522	-55.555	-14.75	-29.30
	L	Icade	3,514.686	8/12/24	-1.74	3,480.025	1.00	5,566.381	-2,086.357	-37.48	-29.16
		Interparfums	7,712.206	8/12/24	-1.87	6,655.027	15.89	7,893.799	-1,238.772	-15.69	-19.67
		Bic	9,861.225	8/12/24	-1.90	9,670.586	1.97	9,843.756	-173.169	-1.76	-2.29
		Bénéteau	1,519.911	8/12/24	-2.01	1,727.881	-12.04	1,954.655	-226.774	-11.60	-14.74
		Atos	147.450	8/12/24	-2.21	170.292	-13.41	1,104.192	-933.900	-84.58	-69.04
		Euroapi	685.953	8/12/24	-3.04	440.896	55.58	897.450	-456.554	-50.87	-46.53
	L	Orpea	1,723.721	8/12/24	-42.87	2,133.768	-19.22	2,646.929	-513.161	-19.39	-43.36
CAC Mid 60 - 60 out of 60 instruments rated - 7/01/24 / 1/01/24 - 36 did rise, Market-Ratio(26) in JPY = 60.00 %
Stock Exchange Currency: EUR € Euro

Drawing of market charts for mixed techniques is really a worry to me.

Transactions CAC Mid 60 in Japanese yen * Mixed Cut L18 - 39/37 (1) - S21 - 17/25 (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		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		11/26/07	112		- cash -
short	11/26/07	5/12/08	168		Innate Pharma	100	16	594.442	388.521	909.503	315.061	53	15,041	152
5/12/08		5/19/08	7		- cash -
long	5/19/08	6/23/08	35		Ubisoft	100	2	5,760.940	4,557.382		-1,203.558	-21	12,634	-91
6/23/08		9/22/08	91		- cash -
short	9/22/08	3/16/09	175		Vantiva	100	0	93,405.187	10,217.615	853,871.345	760,466.158	814	12,634	0
3/16/09		4/06/09	21		- cash -
long	4/06/09	2/15/10	315		Nexity	100	4	2,656.703	3,058.257		401.554	15	14,240	18
2/15/10		3/01/10	14		- cash -
	3/01/10	5/24/10	84		Opmobility	100	45	316.168	369.145		52.977	17	16,624	96
5/24/10		5/31/10	7		- cash -
	5/31/10	7/05/10	35		Opmobility	100	42	391.984	414.392		22.408	6	17,565	79
7/05/10		7/12/10	7		- cash -
	7/12/10	8/09/10	28		Opmobility	100	39	445.688	498.074		52.386	12	19,608	326
8/09/10		9/13/10	35		- cash -
	9/13/10	6/20/11	280		Opmobility	100	42	458.961	794.106		335.145	73	33,684	104
6/20/11		7/04/11	14		- cash -
	7/04/11	8/01/11	28		Altran Technologies	100	50	666.711	591.496		-75.215	-11	29,924	-79
8/01/11		8/08/11	7		- cash -
short	8/08/11	1/02/12	147		Genfit	100	105	283.190	169.787	472.337	189.147	67	49,784	256
1/02/12		1/16/12	14		- cash -
long	1/16/12	6/04/12	140		Rémy Cointreau	100	7	6,304.010	7,441.316		1,137.306	18	57,745	54
6/04/12		8/13/12	70		- cash -
	8/13/12	6/24/13	315		Eurofins Scientific	100	57	996.151	1,883.224		887.073	89	108,308	109
6/24/13		7/01/13	7		- cash -
	7/01/13	8/04/14	399		Montupet	100	55	1,951.467	7,158.320		5,206.853	267	394,685	228
8/04/14		8/18/14	14		- cash -
	8/18/14	9/15/14	28		Genfit	100	104	3,775.672	6,497.580		2,721.907	72	677,764	118,276
9/15/14		9/22/14	7		- cash -
	9/22/14	9/29/14	7		Adocia	100	156	4,320.754	5,027.311		706.557	16	787,986	268,904
9/29/14		10/20/14	21		- cash -
short	10/20/14	11/10/14	21		Viridien	100	32	24,371.388	24,005.442	24,742.913	371.525	2	799,875	30
11/10/14		11/24/14	14		- cash -
long	11/24/14	8/24/15	273		Adocia	100	188	4,245.883	10,126.654		5,880.771	139	1,905,460	220
8/24/15		10/12/15	49		- cash -
	10/12/15	11/23/15	42		Sartorius Stedim	100	309	6,153.700	7,330.541		1,176.841	19	2,269,104	358
11/23/15		11/30/15	7		- cash -
	11/30/15	12/14/15	14		Sartorius Stedim	100	306	7,400.300	7,491.441		91.140	1	2,296,993	38
12/14/15		12/21/15	7		- cash -
	12/21/15	2/08/16	49		Sartorius Stedim	100	301	7,616.309	7,230.989		-385.320	-5	2,181,012	-32
2/08/16		4/18/16	70		- cash -
	4/18/16	6/27/16	70		Ubisoft	100	654	3,333.548	3,480.917		147.369	4	2,277,391	25
6/27/16		7/04/16	7		- cash -
	7/04/16	3/05/18	609		Ubisoft	100	601	3,783.601	8,679.361		4,895.760	129	5,219,743	64
3/05/18		3/12/18	7		- cash -
	3/12/18	5/28/18	77		Ubisoft	100	554	9,414.977	11,518.968		2,103.991	22	6,385,354	160
5/28/18		6/11/18	14		- cash -
	6/11/18	7/02/18	21		Eramet	100	384	16,604.800	13,808.671		-2,796.129	-17	5,311,640	-96
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
7/02/18		7/09/18	7		- cash -
	7/09/18	7/16/18	7		Ubisoft	100	437	12,151.468	13,128.127		976.659	8	5,738,440	5,532
7/16/18		7/30/18	14		- cash -
	7/30/18	8/27/18	28		Sartorius Stedim	100	429	13,371.752	13,894.511		522.759	4	5,962,704	65
8/27/18		9/03/18	7		- cash -
	9/03/18	9/10/18	7		Sartorius Stedim	100	418	14,235.097	14,186.605		-48.492	0	5,942,434	-16
9/10/18		10/15/18	35		- cash -
short	10/15/18	3/04/19	140		Altran Technologies	100	6,443	922.303	1,249.721	594.886	-327.418	-35	3,832,883	-68
3/04/19		9/02/19	182		- cash -
long	9/02/19	3/02/20	182		Altran Technologies	100	2,277	1,683.082	1,748.339		65.257	4	3,981,472	8
3/02/20		3/09/20	7		- cash -
short	3/09/20	7/27/20	140		Vantiva	100	6,049	658.159	312.052	1,388.147	729.988	111	8,397,168	600
7/27/20		9/27/21	427		- cash -
long	9/27/21	12/20/21	84		Virbac	100	173	48,441.510	52,892.910		4,451.400	9	9,167,260	47
12/20/21		12/27/21	7		- cash -
	12/27/21	3/07/22	70		Valneva	100	2,670	3,432.275	1,598.615		-1,833.660	-53	4,271,387	-98
3/07/22		4/04/22	28		- cash -
	4/04/22	6/13/22	70		Eramet	100	203	20,994.897	15,658.484		-5,336.413	-25	3,188,095	-78
6/13/22		7/11/22	28		- cash -
	7/11/22	7/18/22	7		GTT	100	192	16,580.611	17,730.120		1,149.509	7	3,408,801	3,196
7/18/22		9/19/22	63		- cash -
short	9/19/22	11/07/22	49		Orpea	100	1	2,043,393.000	1,196,762.300	3,488,959.297	1,445,566.297	71	4,854,367	5,279
long	11/07/22	5/22/23	196		Vallourec	100	2,806	1,729.799	1,618.689		-111.109	-6	4,542,595	-12
5/22/23		6/05/23	14		- cash -
	6/05/23	6/19/23	14		VusionGroup	100	185	24,513.980	26,278.333		1,764.352	7	4,869,000	512
6/19/23		7/31/23	42		- cash -
	7/31/23	8/07/23	7		Scor	100	1,145	4,248.953	4,344.595		95.642	2	4,978,510	219
8/07/23		5/30/26	1027		- cash -
accum	9/25/06	8/07/23	4676	days out of 7453 invested (63%)							49,685		4,978,510	62

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Vantiva	short	9/22/08	3/16/09	175	93,405.19	10,217.62	853,871.35	760,466.16	814.16
	short	3/09/20	7/27/20	140	658.16	312.05	1,388.15	729.99	110.91	1,828.08
Montupet	long	7/01/13	8/04/14	399	1,951.47	7,158.32		5,206.85	266.82	266.82
Genfit	short	8/08/11	1/02/12	147	283.19	169.79	472.34	189.15	66.79
	long	8/18/14	9/15/14	28	3,775.67	6,497.58		2,721.91	72.09	187.03
Adocia	long	9/22/14	9/29/14	7	4,320.75	5,027.31		706.56	16.35
	long	11/24/14	8/24/15	273	4,245.88	10,126.65		5,880.77	138.51	177.51
Ubisoft	long	5/19/08	6/23/08	35	5,760.94	4,557.38		-1,203.56	-20.89
	long	4/18/16	6/27/16	70	3,333.55	3,480.92		147.37	4.42
	long	7/04/16	3/05/18	609	3,783.60	8,679.36		4,895.76	129.39
	long	3/12/18	5/28/18	77	9,414.98	11,518.97		2,103.99	22.35
	long	7/09/18	7/16/18	7	12,151.47	13,128.13		976.66	8.04	150.47
Opmobility	long	3/01/10	5/24/10	84	316.17	369.15		52.98	16.76
	long	5/31/10	7/05/10	35	391.98	414.39		22.41	5.72
	long	7/12/10	8/09/10	28	445.69	498.07		52.39	11.75
	long	9/13/10	6/20/11	280	458.96	794.11		335.14	73.02	138.66
Eurofins Scientific	long	8/13/12	6/24/13	315	996.15	1,883.22		887.07	89.05	89.05
Orpea	short	9/19/22	11/07/22	49	2,043,393.00	1,196,762.30	3,488,959.30	1,445,566.30	70.74	70.74
Innate Pharma	short	11/26/07	5/12/08	168	594.44	388.52	909.50	315.06	53.00	53.00
Eiffage	long	9/25/06	8/06/07	315	11,659.25	15,072.09		3,412.84	29.27	29.27
Sartorius Stedim	long	10/12/15	11/23/15	42	6,153.70	7,330.54		1,176.84	19.12
	long	11/30/15	12/14/15	14	7,400.30	7,491.44		91.14	1.23
	long	12/21/15	2/08/16	49	7,616.31	7,230.99		-385.32	-5.06
	long	7/30/18	8/27/18	28	13,371.75	13,894.51		522.76	3.91
	long	9/03/18	9/10/18	7	14,235.10	14,186.61		-48.49	-0.34	18.56
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Rémy Cointreau	long	1/16/12	6/04/12	140	6,304.01	7,441.32		1,137.31	18.04	18.04
Nexity	long	4/06/09	2/15/10	315	2,656.70	3,058.26		401.55	15.11	15.11
Virbac	long	9/27/21	12/20/21	84	48,441.51	52,892.91		4,451.40	9.19	9.19
VusionGroup	long	6/05/23	6/19/23	14	24,513.98	26,278.33		1,764.35	7.20	7.20
GTT	long	7/11/22	7/18/22	7	16,580.61	17,730.12		1,149.51	6.93	6.93
Scor	long	7/31/23	8/07/23	7	4,248.95	4,344.60		95.64	2.25	2.25
Viridien	short	10/20/14	11/10/14	21	24,371.39	24,005.44	24,742.91	371.53	1.52	1.52
Vallourec	long	11/07/22	5/22/23	196	1,729.80	1,618.69		-111.11	-6.42	-6.42
Eramet	long	6/11/18	7/02/18	21	16,604.80	13,808.67		-2,796.13	-16.84
	long	4/04/22	6/13/22	70	20,994.90	15,658.48		-5,336.41	-25.42	-37.98
Altran Technologies	long	7/04/11	8/01/11	28	666.71	591.50		-75.21	-11.28
	short	10/15/18	3/04/19	140	922.30	1,249.72	594.89	-327.42	-35.50
	long	9/02/19	3/02/20	182	1,683.08	1,748.34		65.26	3.88	-40.56
Valneva	long	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