Share-o-matic - Assessment CAC Mid 60

Assessment - CAC Mid 60 in Japanese yen - 2/20/06 - RS = 18

historical assessment - show freshest

		⇓instrument	freshest		⇓ Δday	2/20/06	⇓ Δwk	10/17/05	prc diff	⇓ Δ18	∅-RS
		CAC Mid 60	1,869,228.480	8/12/24	-0.08	947,802.498		790,216.226	157,586.272	19.94	28.38
		Vallourec	1,883.031	8/12/24	-0.59	351,254.960		218,457.620	132,797.340	60.79	141.33
		Derichebourg	641.667	8/12/24	0.80	1,868.947		1,365.705	503.242	36.85	88.86
		Nexity	1,369.669	8/12/24	-0.77	7,570.150		5,435.230	2,134.920	39.28	60.40
		Nexans	16,788.128	8/12/24	0.08	6,876.372		4,883.292	1,993.080	40.81	54.21
		Bolloré	810.534	8/12/24	-1.62	184.078		170.368	13.710	8.05	46.36
	L	Viridien	5,220.939	8/12/24	-0.83	90,196.189		66,026.181	24,170.009	36.61	44.62
	S	Sopra Steria	23,154.096	8/12/24	-1.38	10,168.648		8,732.235	1,436.413	16.45	43.18
	L	Orpea	1,400.795	8/12/24	-42.87	3,468,185.000		3,095,322.100	372,862.900	12.05	37.43
		Covivio	6,695.534	8/12/24	-0.50	15,421.980		12,401.705	3,020.275	24.35	36.92
	S	Wendel	11,992.526	8/12/24	-0.70	13,513.598		10,877.358	2,636.241	24.24	36.22
	S	Lectra	3,619.588	8/12/24	-0.96	809.830		626.293	183.537	29.31	32.54
	S	Alten	13,555.850	8/12/24	-0.31	4,042.108		3,651.537	390.572	10.70	29.74
		Rubis	3,867.466	8/12/24	0.22	2,238.581		2,240.377	-1.796	-0.08	27.15
		Ipsos	7,830.704	8/12/24	-0.36	3,744.936		3,201.544	543.392	16.97	26.55
		Métropole TV	1,659.095	8/12/24	0.17	3,744.936		2,879.017	865.919	30.08	24.48
		TF1	1,101.369	8/12/24		3,832.256		2,996.274	835.982	27.90	22.57
	L	Eramet	10,189.774	8/12/24	5.24	13,922.034		12,581.040	1,340.994	10.66	21.19
	L	Imerys	4,123.795	8/12/24	0.21	10,006.682		8,621.875	1,384.807	16.06	21.19
	S	Scor	2,412.589	8/12/24	1.06	2,802.716		2,345.150	457.566	19.51	20.40
		Virbac	48,096.860	8/12/24	0.59	5,619.516		5,352.460	267.056	4.99	19.54
		Eurazeo	9,555.994	8/12/24	0.97	9,118.263		8,083.180	1,035.083	12.81	18.25
	S	SES	660.821	8/12/24	0.60	1,999.928		1,768.519	231.409	13.08	17.65
	S	Trigano	14,436.100	8/12/24	-0.87	5,760.356		5,173.125	587.231	11.35	16.09
		Bic	8,013.796	8/12/24	-1.90	7,429.310		6,719.545	709.766	10.56	15.17
		⇓instrument	freshest		⇓ Δday	2/20/06	⇓ Δwk	10/17/05	prc diff	⇓ Δ18	∅-RS
		Dassault Aviation	26,689.180	8/12/24	-0.52	8,605.324		7,904.535	700.789	8.87	14.26
		Atos	119.827	8/12/24	-2.21	8,506.736		7,994.203	512.534	6.41	12.35
		Mersen	4,295.620	8/12/24	-1.45	5,507.605		4,569.318	938.287	20.53	11.61
		Opmobility	1,202.774	8/12/24	-1.16	488.996		488.895	0.102	0.02	11.20
		JCDecaux	2,535.120	8/12/24	-0.50	2,915.388		2,430.679	484.709	19.94	8.54
		Interparfums	6,267.380	8/12/24	-1.87	1,129.185		1,158.394	-29.209	-2.52	7.32
		Bénéteau	1,235.167	8/12/24	-2.01	744.762		743.275	1.487	0.20	7.12
		SEB	12,443.214	8/12/24	-0.67	4,201.680		4,067.180	134.500	3.31	5.55
	L	Icade	2,856.235	8/12/24	-1.74	10,985.520		8,897.775	2,087.745	23.46	1.86
		Aéroports de Paris	15,788.164	8/12/24	-0.62						-na-
		Amundi	9,020.802	8/12/24	0.63						-na-
	S	Aperam	3,529.450	8/12/24	-0.63						-na-
	S	Argan	10,633.420	8/12/24	0.53						-na-
		Ayvens	822.506	8/12/24	-1.02						-na-
		Carmila	2,318.226	8/12/24	0.61						-na-
		Clariane	261.117	8/12/24	-1.64						-na-
		Coface	1,945.000	8/12/24	0.88						-na-
	L	Elior	449.561	8/12/24	3.30						-na-
		elis	2,974.541	8/12/24	0.67						-na-
		Euroapi	557.445	8/12/24	-3.04						-na-
		Eutelsat	595.472	8/12/24	2.17	1,823.878					-na-
	S	FDJ	4,974.469	8/12/24	0.40						-na-
	L	Fnac Darty	3,697.050	8/12/24	-0.19						-na-
	S	GTT	17,802.176	8/12/24	0.16						-na-
		ID Logistics	60,983.720	8/12/24	0.70						-na-
		⇓instrument	freshest		⇓ Δday	2/20/06	⇓ Δwk	10/17/05	prc diff	⇓ Δ18	∅-RS
	L	Ipsen	14,633.276	8/12/24	0.78	3,633.672					-na-
		Mercialys	1,645.011	8/12/24	-0.85	1,803.076		1,664.132	138.944	8.35	-na-
	L	Neoen	5,405.439	8/12/24	-0.10						-na-
	S	Solutions 30	196.613	8/12/24	-0.99						-na-
		SPIE	4,743.491	8/12/24	0.54						-na-
		Technip Energies	2,898.487	8/12/24	-0.68						-na-
		Valneva	432.942	8/12/24	-1.28						-na-
		Verallia	3,701.275	8/12/24	-1.13						-na-
	L	Voltalia	1,433.751	8/12/24	-0.97						-na-
		VusionGroup	18,872.560	8/12/24	0.15	2,394.280					-na-
		X-FAB	771.099	8/12/24	1.96						-na-
CAC Mid 60 - 34 out of 60 instruments rated - 2/20/06 / 10/17/05 - 32 did rise, Market-Ratio(18) in JPY = 94.12 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Mid 60 RS = 18 - B/S = 38/38

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

Transactions CAC Mid 60 in Japanese yen * L18 - 38 ex 10 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
long	1/02/06	6/12/06	161		Vallourec	100	0	262,316.400	462,688.600	200,372.200	76	10,000	0
6/12/06		9/25/06	105		- cash -
	9/25/06	1/22/07	119		Vallourec	100	0	521,500.000	632,444.340	110,944.340	21	10,000	0
	1/22/07	8/13/07	203		Nexans	100	0	13,453.659	16,924.264	3,470.605	26	10,000	0
8/13/07		12/24/07	133		- cash -
	12/24/07	12/31/07	7		Eramet	100	0	59,446.375	57,879.500	-1,566.875	-3	10,000	0
12/31/07		5/12/08	133		- cash -
	5/12/08	6/30/08	49		Eramet	100	0	99,359.520	105,761.910	6,402.390	6	10,000	0
6/30/08		7/21/08	21		- cash -
	7/21/08	7/28/08	7		Eramet	100	0	81,792.484	72,449.881	-9,342.604	-11	10,000	0
7/28/08		8/11/08	14		- cash -
	8/11/08	8/25/08	14		Alten	100	2	4,521.489	4,249.602	-271.887	-6	9,456	-80
8/25/08		4/06/09	224		- cash -
	4/06/09	11/23/09	231		Nexity	100	3	2,656.703	3,155.209	498.506	19	10,952	31
	11/23/09	8/09/10	259		Opmobility	100	42	260.501	498.074	237.573	91	20,930	149
8/09/10		9/06/10	28		- cash -
	9/06/10	6/20/11	287		Opmobility	100	44	470.997	794.106	323.109	69	35,147	94
6/20/11		7/04/11	14		- cash -
	7/04/11	8/01/11	28		Opmobility	100	38	904.839	875.525	-29.314	-3	34,033	-35
8/01/11		1/16/12	168		- cash -
	1/16/12	5/28/12	133		Scor	100	18	1,854.723	1,783.605	-71.118	-4	32,753	-10
5/28/12		8/13/12	77		- cash -
	8/13/12	12/10/12	119		Viridien	100	0	68,568.282	77,887.398	9,319.117	14	32,753	0
	12/10/12	6/24/13	196		Bolloré	100	115	282.649	394.501	111.852	40	45,615	86
6/24/13		7/08/13	14		- cash -
	7/08/13	2/03/14	210		Opmobility	100	24	1,875.639	2,563.219	687.579	37	62,117	72
	2/03/14	6/16/14	133		Trigano	100	23	2,593.294	2,370.490	-222.804	-9	56,993	-22
	6/16/14	8/04/14	49		Aperam	100	17	3,172.172	3,591.549	419.377	13	64,122	152
8/04/14		9/08/14	35		- cash -
	9/08/14	9/15/14	7		Aperam	100	17	3,582.006	3,671.098	89.092	2	65,637	260
9/15/14		9/22/14	7		- cash -
	9/22/14	9/29/14	7		Aperam	100	18	3,550.539	3,494.815	-55.724	-2	64,634	-56
9/29/14		11/24/14	56		- cash -
	11/24/14	1/19/15	56		Aperam	100	17	3,726.370	3,134.729	-591.641	-16	54,576	-68
	1/19/15	8/24/15	217		Trigano	100	16	3,406.424	4,699.647	1,293.224	38	75,268	72
8/24/15		10/12/15	49		- cash -
	10/12/15	11/16/15	35		Trigano	100	12	5,971.911	5,561.579	-410.332	-7	70,344	-52
11/16/15		11/30/15	14		- cash -
	11/30/15	12/14/15	14		Trigano	100	9	7,153.190	7,280.442	127.252	2	71,489	58
12/14/15		12/21/15	7		- cash -
	12/21/15	1/18/16	28		Trigano	100	9	7,237.312	7,144.747	-92.566	-1	70,656	-15
1/18/16		1/25/16	7		- cash -
	1/25/16	2/08/16	14		Trigano	100	9	7,625.036	6,725.724	-899.312	-12	62,562	-96
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
2/08/16		3/21/16	42		- cash -
	3/21/16	4/04/16	14		VusionGroup	100	27	2,289.651	2,331.852	42.201	2	63,701	61
4/04/16		4/11/16	7		- cash -
	4/11/16	6/27/16	77		VusionGroup	100	27	2,317.965	2,253.353	-64.613	-3	61,957	-13
6/27/16		7/04/16	7		- cash -
	7/04/16	11/21/16	140		VusionGroup	100	26	2,378.688	2,644.734	266.046	11	68,874	32
	11/21/16	3/20/17	119		Eramet	100	11	5,779.756	5,165.151	-614.605	-11	62,113	-29
	3/20/17	2/12/18	329		Derichebourg	100	104	593.703	1,006.599	412.896	70	105,055	80
	2/12/18	5/28/18	105		Eramet	100	7	14,992.465	18,655.692	3,663.228	24	130,697	114
5/28/18		6/11/18	14		- cash -
	6/11/18	6/25/18	14		Eramet	100	7	16,604.800	13,988.738	-2,616.062	-16	112,385	-99
6/25/18		7/09/18	14		- cash -
	7/09/18	7/30/18	21		Eramet	100	7	15,296.738	10,571.351	-4,725.386	-31	79,307	-100
	7/30/18	9/10/18	42		Valneva	100	147	539.288	499.302	-39.987	-7	73,429	-49
9/10/18		9/24/18	14		- cash -
	9/24/18	10/01/18	7		Interparfums	100	17	4,251.997	4,415.407	163.410	4	76,207	614
10/01/18		2/18/19	140		- cash -
	2/18/19	8/05/19	168		GTT	100	7	9,990.353	9,565.344	-425.009	-4	73,232	-9
8/05/19		9/09/19	35		- cash -
	9/09/19	3/02/20	175		Viridien	100	279	262.343	290.988	28.645	11	81,224	24
3/02/20		7/13/20	133		- cash -
	7/13/20	8/16/21	399		Valneva	100	150	540.987	1,399.561	858.574	159	210,010	139
	8/16/21	12/20/21	126		Derichebourg	100	171	1,222.024	1,171.841	-50.184	-4	201,428	-11
	12/20/21	1/24/22	35		Valneva	100	61	3,278.592	1,833.536	-1,445.057	-44	113,280	-100
	1/24/22	3/07/22	42		Eramet	100	10	11,197.065	16,011.248	4,814.183	43	161,422	2,138
3/07/22		4/04/22	28		- cash -
	4/04/22	5/02/22	28		Eramet	100	7	20,994.897	17,115.479	-3,879.418	-18	134,266	-93
5/02/22		5/30/22	28		- cash -
	5/30/22	6/13/22	14		Eramet	100	6	20,255.370	15,658.484	-4,596.886	-23	106,685	-100
6/13/22		7/11/22	28		- cash -
	7/11/22	7/18/22	7		GTT	100	6	16,580.611	17,730.120	1,149.509	7	113,582	3,196
7/18/22		9/12/22	56		- cash -
	9/12/22	9/19/22	7		VusionGroup	100	7	15,290.712	13,938.091	-1,352.621	-9	104,113	-99
9/19/22		11/07/22	49		- cash -
	11/07/22	2/27/23	112		VusionGroup	100	6	16,828.093	17,237.659	409.565	2	106,571	8
	2/27/23	5/29/23	91		Verallia	100	19	5,465.810	5,124.235	-341.576	-6	100,081	-23
	5/29/23	6/19/23	21		VusionGroup	100	4	23,576.291	26,278.333	2,702.042	11	110,889	559
6/19/23		7/24/23	35		- cash -
	7/24/23	8/07/23	14		Scor	100	24	4,465.719	4,344.595	-121.123	-3	107,982	-51
8/07/23		8/14/23	7		- cash -
	8/14/23	8/21/23	7		X-FAB	100	62	1,717.848	1,635.146	-82.702	-5	102,854	-92
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
8/21/23		8/28/23	7		- cash -
	8/28/23	9/11/23	14		X-FAB	100	62	1,646.497	1,550.804	-95.693	-6	96,921	-79
9/11/23		12/11/23	91		- cash -
	12/11/23	4/29/24	140		GTT	100	4	19,589.702	21,718.396	2,128.694	11	105,436	31
	4/29/24	6/17/24	49		Rubis	100	19	5,458.044	4,564.512	-893.532	-16	88,459	-74
	6/17/24	8/12/24	56		Elior	100	167	529.145	553.199	24.054	5	92,476	34
accum	1/02/06	8/12/24	5437	days out of 7278 invested (75%)						825		92,476	16

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Opmobility	long	11/23/09	8/09/10	259	260.50	498.07	237.57	91.20
		9/06/10	6/20/11	287	471.00	794.11	323.11	68.60
		7/04/11	8/01/11	28	904.84	875.52	-29.31	-3.24
		7/08/13	2/03/14	210	1,875.64	2,563.22	687.58	36.66	326.26
Vallourec		1/02/06	6/12/06	161	262,316.40	462,688.60	200,372.20	76.39
		9/25/06	1/22/07	119	521,500.00	632,444.34	110,944.34	21.27	113.91
Derichebourg		3/20/17	2/12/18	329	593.70	1,006.60	412.90	69.55
		8/16/21	12/20/21	126	1,222.02	1,171.84	-50.18	-4.11	62.58
Bolloré		12/10/12	6/24/13	196	282.65	394.50	111.85	39.57	39.57
Valneva		7/30/18	9/10/18	42	539.29	499.30	-39.99	-7.41
		7/13/20	8/16/21	399	540.99	1,399.56	858.57	158.70
		12/20/21	1/24/22	35	3,278.59	1,833.54	-1,445.06	-44.08	33.95
Viridien		8/13/12	12/10/12	119	68,568.28	77,887.40	9,319.12	13.59
		9/09/19	3/02/20	175	262.34	290.99	28.64	10.92	25.99
Nexans		1/22/07	8/13/07	203	13,453.66	16,924.26	3,470.61	25.80	25.80
Nexity		4/06/09	11/23/09	231	2,656.70	3,155.21	498.51	18.76	18.76
VusionGroup		3/21/16	4/04/16	14	2,289.65	2,331.85	42.20	1.84
		4/11/16	6/27/16	77	2,317.97	2,253.35	-64.61	-2.79
		7/04/16	11/21/16	140	2,378.69	2,644.73	266.05	11.18
		9/12/22	9/19/22	7	15,290.71	13,938.09	-1,352.62	-8.85
		11/07/22	2/27/23	112	16,828.09	17,237.66	409.57	2.43
		5/29/23	6/19/23	21	23,576.29	26,278.33	2,702.04	11.46	14.56
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
		12/11/23	4/29/24	140	19,589.70	21,718.40	2,128.69	10.87	13.51
instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Elior		6/17/24	8/12/24	56	529.15	553.20	24.05	4.55	4.55
Trigano		2/03/14	6/16/14	133	2,593.29	2,370.49	-222.80	-8.59
		1/19/15	8/24/15	217	3,406.42	4,699.65	1,293.22	37.96
		10/12/15	11/16/15	35	5,971.91	5,561.58	-410.33	-6.87
		11/30/15	12/14/15	14	7,153.19	7,280.44	127.25	1.78
		12/21/15	1/18/16	28	7,237.31	7,144.75	-92.57	-1.28
		1/25/16	2/08/16	14	7,625.04	6,725.72	-899.31	-11.79	4.09
Interparfums		9/24/18	10/01/18	7	4,252.00	4,415.41	163.41	3.84	3.84
Aperam		6/16/14	8/04/14	49	3,172.17	3,591.55	419.38	13.22
		9/08/14	9/15/14	7	3,582.01	3,671.10	89.09	2.49
		9/22/14	9/29/14	7	3,550.54	3,494.81	-55.72	-1.57
		11/24/14	1/19/15	56	3,726.37	3,134.73	-591.64	-15.88	-3.92
Alten		8/11/08	8/25/08	14	4,521.49	4,249.60	-271.89	-6.01	-6.01
Verallia		2/27/23	5/29/23	91	5,465.81	5,124.23	-341.58	-6.25	-6.25
Scor		1/16/12	5/28/12	133	1,854.72	1,783.60	-71.12	-3.83
		7/24/23	8/07/23	14	4,465.72	4,344.60	-121.12	-2.71	-6.44
X-FAB		8/14/23	8/21/23	7	1,717.85	1,635.15	-82.70	-4.81
		8/28/23	9/11/23	14	1,646.50	1,550.80	-95.69	-5.81	-10.35
Rubis		4/29/24	6/17/24	49	5,458.04	4,564.51	-893.53	-16.37	-16.37
Eramet		12/24/07	12/31/07	7	59,446.38	57,879.50	-1,566.88	-2.64
		5/12/08	6/30/08	49	99,359.52	105,761.91	6,402.39	6.44
		7/21/08	7/28/08	7	81,792.48	72,449.88	-9,342.60	-11.42
		11/21/16	3/20/17	119	5,779.76	5,165.15	-614.60	-10.63
		2/12/18	5/28/18	105	14,992.46	18,655.69	3,663.23	24.43
		6/11/18	6/25/18	14	16,604.80	13,988.74	-2,616.06	-15.75
		7/09/18	7/30/18	21	15,296.74	10,571.35	-4,725.39	-30.89
		1/24/22	3/07/22	42	11,197.07	16,011.25	4,814.18	43.00
		4/04/22	5/02/22	28	20,994.90	17,115.48	-3,879.42	-18.48
		5/30/22	6/13/22	14	20,255.37	15,658.48	-4,596.89	-22.69	-46.44

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