Share-o-matic

Sun, 27th Sep 2026, 21:25UTC

Assessment - Cotation Assistée en Continu in Dollar - 1/07/24 - RS = 29

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	11/12/23	prc diff	⇓ Δ29	⇓∅-RS
		CAC 40	7,777.214	12/08/24	-0.26	8,110.219	-4.11	8,115.554	-5.335	-0.07	-0.46
	S	Eurofins Scientific	56.527	12/08/24	-0.26	49.287	14.69	58.807	-9.520	-16.19	-18.03
	S	Engie	16.449	12/08/24	0.49	14.727	11.69	17.333	-2.606	-15.03	-10.13
	S	Orange	10.850	12/08/24	-0.25	10.111	7.31	11.933	-1.823	-15.28	-12.54
	L	Alstom	18.331	12/08/24	0.12	17.285	6.05	12.192	5.093	41.77	4.72
		Danone	64.507	12/08/24	0.07	61.890	4.23	63.923	-2.032	-3.18	-0.44
		Sanofi	102.618	12/08/24	-0.60	98.520	4.16	94.358	4.162	4.41	-1.06
		Axa	34.699	12/08/24	-0.77	33.530	3.49	32.305	1.225	3.79	3.69
		EssilorLuxottica	222.354	12/08/24	-0.58	216.455	2.73	196.905	19.550	9.93	8.61
		Carrefour	14.727	12/08/24	-0.36	14.368	2.50	18.592	-4.224	-22.72	-19.21
	S	Vinci	110.104	12/08/24	-0.77	108.227	1.73	124.772	-16.544	-13.26	-8.88
		Airbus	143.474	12/08/24	-0.45	141.200	1.61	152.928	-11.729	-7.67	-7.67
	S	Bouygues	33.380	12/08/24	-0.54	32.865	1.57	38.893	-6.028	-15.50	-10.23
		Credit Agricole	14.164	12/08/24	0.57	14.051	0.80	13.593	0.459	3.37	4.24
		Legrand	100.054	12/08/24	0.09	99.904	0.15	102.031	-2.127	-2.08	0.99
	S	Air Liquide	174.086	12/08/24	-0.79	174.429	-0.20	189.812	-15.382	-8.10	-6.02
		Saint-Gobain	78.902	12/08/24	-0.41	79.910	-1.26	67.136	12.774	19.03	17.08
	L	Teleperformance	108.817	12/08/24	-0.10	110.265	-1.31	126.598	-16.333	-12.90	-12.73
		Veolia	29.776	12/08/24	-0.14	30.527	-2.46	31.585	-1.058	-3.35	-1.45
	S	Dassault Systèmes	35.965	12/08/24	-0.03	37.005	-2.81	47.716	-10.711	-22.45	-13.63
		TotalEnergies	66.202	12/08/24	0.60	68.229	-2.97	66.599	1.631	2.45	3.51
		Thales	157.729	12/08/24	-0.20	163.038	-3.26	147.662	15.376	10.41	5.98
		Vivendi	10.177	12/08/24	0.40	10.591	-3.91	9.700	0.891	9.18	7.08
		BNP Paribas	63.553	12/08/24		66.148	-3.92	65.750	0.399	0.61	1.40
	S	Pernod Ricard	130.645	12/08/24	-0.33	136.169	-4.06	168.780	-32.611	-19.32	-21.42
		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	11/12/23	prc diff	⇓ Δ29	⇓∅-RS
		Hermes International	2,151.676	12/08/24	-0.50	2,254.647	-4.57	2,147.016	107.632	5.01	4.13
		Michelin	36.834	12/08/24	0.41	38.722	-4.88	34.605	4.117	11.90	14.08
		Safran	206.158	12/08/24	-0.18	216.777	-4.90	177.840	38.937	21.89	19.35
		ArcelorMittal	21.581	12/08/24	0.30	22.847	-5.54	25.728	-2.881	-11.20	-11.92
		Publicis	98.209	12/08/24	0.68	104.302	-5.84	87.372	16.929	19.38	15.58
		Schneider Electric	226.591	12/08/24	0.38	241.715	-6.26	189.747	51.968	27.39	24.95
	S	Cap Gemini	188.298	12/08/24	-0.40	203.476	-7.46	207.308	-3.832	-1.85	1.10
		L´Oreal	404.002	12/08/24	-1.59	442.188	-8.64	477.001	-34.814	-7.30	-3.68
		Societe Generale	22.010	12/08/24	0.44	24.241	-9.20	25.599	-1.358	-5.30	-5.76
		UnibailRodaWestfield	71.436	12/08/24	-0.60	79.674	-10.34	68.544	11.130	16.24	24.76
	S	Edenred	38.496	12/08/24	-0.25	42.969	-10.41	57.453	-14.484	-25.21	-23.72
	S	LVMH	681.221	12/08/24	-0.14	763.705	-10.80	795.271	-31.565	-3.97	-7.43
		Renault	43.173	12/08/24	-0.72	51.754	-16.58	40.838	10.916	26.73	21.71
	S	Stellantis	15.000	12/08/24	-0.61	19.989	-24.96	22.579	-2.590	-11.47	-6.29
	S	Kering	267.994	12/08/24	-1.85	360.400	-25.64	440.086	-79.685	-18.11	-17.21
		STMicroelectronics	28.805	12/08/24	0.47	38.877	-25.91	47.824	-8.947	-18.71	-12.97
CAC 40 - 40 out of 40 instruments rated - 1/07/24 / 11/12/23 - 17 did rise, Market-Ratio(29) in USD = 42.50 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC 40 RS = 29 - B/S = 55/55

3/01/22	scale up chart	1/07/24

Transactions Cotation Assistée en Continu in Dollar * S29 - 55 ex 15 (1)

													⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
2/01/06		17/07/06	196		- cash -
short	17/07/06	24/07/06	7		Airbus	100	390	25.578	27.370	23.786	-1.792	-7	9,301	-98
24/07/06		25/09/06	63		- cash -
	25/09/06	2/10/06	7		Airbus	100	323	28.764	28.394	29.139	0.375	1	9,422	96
2/10/06		27/11/06	56		- cash -
	27/11/06	4/12/06	7		Airbus	100	320	29.401	30.877	27.924	-1.477	-5	8,949	-93
4/12/06		20/08/07	259		- cash -
	20/08/07	24/09/07	35		Airbus	100	328	27.260	28.816	25.704	-1.556	-6	8,439	-46
24/09/07		22/10/07	28		- cash -
	22/10/07	21/07/08	273		STMicroelectronics	100	529	15.948	11.426	22.260	6.312	40	11,778	56
	21/07/08	11/05/09	294		Veolia	100	225	52.152	29.942	90.837	38.684	74	20,482	99
	11/05/09	18/05/09	7		Engie	100	572	35.778	34.949	36.627	0.848	2	20,967	239
18/05/09		25/05/09	7		- cash -
	25/05/09	8/06/09	14		Engie	100	564	37.167	38.007	36.328	-0.840	-2	20,494	-45
8/06/09		10/05/10	336		- cash -
	10/05/10	17/05/10	7		Thales	100	577	35.466	34.866	36.077	0.611	2	20,846	144
17/05/10		31/05/10	14		- cash -
	31/05/10	21/06/10	21		Credit Agricole	100	1,913	10.893	12.346	9.440	-1.453	-13	18,067	-92
21/06/10		28/06/10	7		- cash -
	28/06/10	30/08/10	63		Credit Agricole	100	1,610	11.220	12.999	9.440	-1.779	-16	15,202	-63
30/08/10		4/10/10	35		- cash -
	4/10/10	18/10/10	14		Alstom	100	302	50.272	50.464	50.080	-0.192	0	15,144	-10
18/10/10		25/10/10	7		- cash -
	25/10/10	22/11/10	28		Alstom	100	290	52.210	45.801	59.516	7.306	14	17,263	451
22/11/10		29/11/10	7		- cash -
	29/11/10	6/12/10	7		Alstom	100	421	40.996	43.760	38.232	-2.764	-7	16,100	-97
6/12/10		11/07/11	217		- cash -
	11/07/11	27/02/12	231		Carrefour	100	499	32.214	24.096	43.066	10.852	34	21,515	58
27/02/12		14/05/12	77		- cash -
	14/05/12	11/06/12	28		Credit Agricole	100	5,091	4.225	3.807	4.690	0.465	11	23,881	290
11/06/12		25/06/12	14		- cash -
	25/06/12	2/07/12	7		Credit Agricole	100	5,947	4.015	4.700	3.331	-0.684	-17	19,810	-100
2/07/12		23/07/12	21		- cash -
	23/07/12	30/07/12	7		Credit Agricole	100	5,365	3.692	4.408	2.977	-0.715	-19	15,972	-100
30/07/12		27/08/12	28		- cash -
	27/08/12	3/09/12	7		Veolia	100	1,481	10.784	10.588	10.983	0.199	2	16,267	160
3/09/12		10/09/12	7		- cash -
	10/09/12	17/09/12	7		Bouygues	100	620	26.215	27.160	25.271	-0.945	-4	15,681	-85
17/09/12		24/09/12	7		- cash -
	24/09/12	29/10/12	35		Orange	100	1,237	12.675	11.194	14.352	1.677	13	17,756	265
29/10/12		24/06/13	238		- cash -
	24/06/13	1/07/13	7		ArcelorMittal	100	535	33.146	33.925	32.368	-0.779	-2	17,339	-71
1/07/13		11/08/14	406		- cash -
	11/08/14	18/08/14	7		Airbus	100	298	58.013	58.967	57.059	-0.954	-2	17,055	-58
18/08/14		15/09/14	28		- cash -
	15/09/14	22/09/14	7		Edenred	100	627	27.193	26.330	28.085	0.892	3	17,614	438
22/09/14		29/09/14	7		- cash -
	29/09/14	20/10/14	21		Edenred	100	711	24.769	26.812	22.726	-2.043	-8	16,162	-78
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
	20/10/14	19/01/15	91		Saint-Gobain	100	390	41.382	39.425	43.437	2.055	5	16,963	21
19/01/15		24/08/15	217		- cash -
	24/08/15	14/03/16	203		ArcelorMittal	100	729	23.266	16.153	33.512	10.245	44	24,432	93
14/03/16		21/03/16	7		- cash -
	21/03/16	18/04/16	28		ArcelorMittal	100	1,862	13.116	16.865	9.367	-3.749	-29	17,451	-99
18/04/16		2/05/16	14		- cash -
	2/05/16	1/08/16	91		Vivendi	100	886	19.693	19.620	19.766	0.073	0	17,516	1
1/08/16		27/11/17	483		- cash -
	27/11/17	4/12/17	7		Carrefour	100	874	20.023	21.517	18.529	-1.494	-7	16,210	-98
4/12/17		25/06/18	203		- cash -
	25/06/18	27/08/18	63		Societe Generale	100	386	41.946	42.384	41.508	-0.438	-1	16,041	-6
27/08/18		10/09/18	14		- cash -
	10/09/18	24/09/18	14		Saint-Gobain	100	388	41.293	44.535	38.052	-3.242	-8	14,783	-88
24/09/18		8/10/18	14		- cash -
	8/10/18	1/04/19	175		STMicroelectronics	100	859	17.205	15.392	19.231	2.026	12	16,524	26
1/04/19		3/06/19	63		- cash -
	3/06/19	10/06/19	7		ArcelorMittal	100	1,101	14.996	15.253	14.738	-0.258	-2	16,240	-60
10/06/19		9/03/20	273		- cash -
	9/03/20	5/10/20	210		Renault	100	720	22.543	25.681	19.406	-3.138	-14	13,981	-23
5/10/20		14/02/22	497		- cash -
	14/02/22	28/11/22	287		Vivendi	100	1,054	13.254	8.950	19.627	6.373	48	20,698	65
28/11/22		5/12/22	7		- cash -
	5/12/22	9/01/23	35		Teleperformance	100	88	233.362	255.940	210.783	-22.579	-10	18,711	-65
9/01/23		28/08/23	231		- cash -
	28/08/23	9/10/23	42		Teleperformance	100	138	134.757	123.459	147.089	12.332	9	20,412	114
9/10/23		23/10/23	14		- cash -
	23/10/23	27/11/23	35		Alstom	100	1,567	13.025	13.360	12.691	-0.334	-3	19,888	-24
27/11/23		17/06/24	203		- cash -
	17/06/24	12/08/24	56		Kering	100	60	326.353	267.994	397.421	71.068	22	24,152	261
accum	17/07/06	12/08/24	3268	days out of 7573 invested (43%)							142		24,152	10

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Veolia	short	21/07/08	11/05/09	294	52.15	29.94	90.84	38.68	74.18
		27/08/12	3/09/12	7	10.78	10.59	10.98	0.20	1.85	77.39
STMicroelectronics		22/10/07	21/07/08	273	15.95	11.43	22.26	6.31	39.58
		8/10/18	1/04/19	175	17.20	15.39	19.23	2.03	11.77	56.01
Vivendi		2/05/16	1/08/16	91	19.69	19.62	19.77	0.07	0.37
		14/02/22	28/11/22	287	13.25	8.95	19.63	6.37	48.08	48.63
Carrefour		11/07/11	27/02/12	231	32.21	24.10	43.07	10.85	33.69
		27/11/17	4/12/17	7	20.02	21.52	18.53	-1.49	-7.46	23.71
Kering		17/06/24	12/08/24	56	326.35	267.99	397.42	71.07	21.78	21.78
Orange		24/09/12	29/10/12	35	12.67	11.19	14.35	1.68	13.23	13.23
Alstom		4/10/10	18/10/10	14	50.27	50.46	50.08	-0.19	-0.38
		25/10/10	22/11/10	28	52.21	45.80	59.52	7.31	13.99
		29/11/10	6/12/10	7	41.00	43.76	38.23	-2.76	-6.74
		23/10/23	27/11/23	35	13.03	13.36	12.69	-0.33	-2.57	3.18
Thales		10/05/10	17/05/10	7	35.47	34.87	36.08	0.61	1.72	1.72
Engie		11/05/09	18/05/09	7	35.78	34.95	36.63	0.85	2.37
		25/05/09	8/06/09	14	37.17	38.01	36.33	-0.84	-2.26	0.06
Societe Generale		25/06/18	27/08/18	63	41.95	42.38	41.51	-0.44	-1.04	-1.04
ArcelorMittal		24/06/13	1/07/13	7	33.15	33.92	32.37	-0.78	-2.35
		24/08/15	14/03/16	203	23.27	16.15	33.51	10.25	44.03
		21/03/16	18/04/16	28	13.12	16.86	9.37	-3.75	-28.58
		3/06/19	10/06/19	7	15.00	15.25	14.74	-0.26	-1.72	-1.28
Teleperformance		5/12/22	9/01/23	35	233.36	255.94	210.78	-22.58	-9.68
		28/08/23	9/10/23	42	134.76	123.46	147.09	12.33	9.15	-1.41
Saint-Gobain		20/10/14	19/01/15	91	41.38	39.42	43.44	2.05	4.97
		10/09/18	24/09/18	14	41.29	44.53	38.05	-3.24	-7.85	-3.27
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Bouygues		10/09/12	17/09/12	7	26.22	27.16	25.27	-0.94	-3.60	-3.60
Edenred		15/09/14	22/09/14	7	27.19	26.33	28.09	0.89	3.28
		29/09/14	20/10/14	21	24.77	26.81	22.73	-2.04	-8.25	-5.24
Renault		9/03/20	5/10/20	210	22.54	25.68	19.41	-3.14	-13.92	-13.92
Airbus		17/07/06	24/07/06	7	25.58	27.37	23.79	-1.79	-7.01
		25/09/06	2/10/06	7	28.76	28.39	29.14	0.37	1.30
		27/11/06	4/12/06	7	29.40	30.88	27.92	-1.48	-5.02
		20/08/07	24/09/07	35	27.26	28.82	25.70	-1.56	-5.71
		11/08/14	18/08/14	7	58.01	58.97	57.06	-0.95	-1.64	-17.02
Credit Agricole		31/05/10	21/06/10	21	10.89	12.35	9.44	-1.45	-13.34
		28/06/10	30/08/10	63	11.22	13.00	9.44	-1.78	-15.86
		14/05/12	11/06/12	28	4.23	3.81	4.69	0.46	11.00
		25/06/12	2/07/12	7	4.02	4.70	3.33	-0.68	-17.05
		23/07/12	30/07/12	7	3.69	4.41	2.98	-0.72	-19.37	-45.87

Annotations

20/02/24	CAC 40	Component update: Edenred replaces Worldline
16/06/22	Michelin	stock split 1:4 (four for one)
7/07/21	Dassault Systèmes	stock split 1:5 (five for one)
19/11/20	Eurofins Scientific	stock split 1:10 (ten for one)
5/06/18	Unibail-Rodamco	ISIN change from FR0000124711 to FR0013326246 following Westfield acquisition
18/05/17	ArcelorMittal	reverse stock split 3:1 (one for three) ISIN change from LU0323134006 to LU1598757687
20/03/17	CAC 40	Atos replaces Klépierre
21/03/16	CAC 40	Sodexo replaces Alstom
14/01/16	CAC 40	Nokia replaces Alcatel-Lucent
6/01/16	CAC 40	complete analysis
21/12/15	CAC 40	Klépierre replaces EDF
23/08/15	CAC 40	complete analysis
24/04/15	GDF Suez	changes name to Engie


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