Share-o-matic

Sun, 27th Sep 2026, 18:30UTC

Assessment - CAC Next 20 in Dollar - 1/07/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	1/07/24	Δwk	11/03/24	prc diff	⇓ Δ16	⇓∅-RS
		CAC Next 20	18,271.867	12/08/24	-0.27	18,256.207	0.09	19,167.689	-911.482	-4.76	-3.44
	S	Sartorius Stedim	184.812	12/08/24	-1.54	157.353	17.45	295.597	-138.244	-46.77	-34.75
	S	bioMérieux	103.669	12/08/24	-0.67	96.214	7.75	108.098	-11.884	-10.99	-7.82
		Bureau Veritas	29.990	12/08/24	-0.50	28.317	5.91	29.975	-1.658	-5.53	6.20
		Gecina	99.861	12/08/24	-0.64	94.873	5.26	101.028	-6.154	-6.09	-10.09
	L	Klépierre	28.231	12/08/24	-0.45	27.030	4.44	26.216	0.814	3.11	4.52
		Euronext	99.271	12/08/24	1.26	95.356	4.11	92.121	3.235	3.51	17.29
		Getlink	17.060	12/08/24	-0.03	16.642	2.51	17.211	-0.570	-3.31	-2.60
		Soitec	113.805	12/08/24	0.66	111.874	1.73	139.384	-27.510	-19.74	-23.39
	S	Eiffage	96.579	12/08/24	-0.60	95.034	1.63	112.392	-17.358	-15.44	-7.48
	L	Sodexo	92.567	12/08/24	0.52	91.924	0.70	83.620	8.304	9.93	13.40
	S	Arkema	83.611	12/08/24	-1.39	87.526	-4.47	99.596	-12.070	-12.12	-13.64
		Air France-KLM	8.212	12/08/24	-0.44	8.688	-5.48	10.914	-2.225	-20.39	-32.23
		Valeo	10.083	12/08/24	-0.95	10.774	-6.42	11.594	-0.820	-7.07	-26.25
	L	Solvay	32.811	12/08/24	-1.83	35.922	-8.66	26.336	9.586	36.40	-18.05
		Rémy Cointreau	74.601	12/08/24	-2.25	83.235	-10.37	103.005	-19.770	-19.19	-28.08
		Rexel	23.426	12/08/24	-1.22	26.172	-10.49	25.779	0.393	1.53	4.58
		Accor	36.008	12/08/24	-0.74	40.963	-12.10	44.181	-3.218	-7.28	6.76
	L	Ubisoft	18.374	12/08/24	1.36	21.957	-16.32	21.178	0.778	3.68	-15.89
		Forvia	9.832	12/08/24	0.17	12.335	-20.30	14.862	-2.527	-17.00	-32.47
		Pluxee	21.978	12/08/24	2.35	28.929	-24.03	30.013	-1.085	-3.61	-na-
	L	Worldline	8.375	12/08/24	-0.79	11.182	-25.10	11.157	0.025	0.22	-32.50
CAC Next 20 - 21 out of 21 instruments rated - 1/07/24 / 11/03/24 - 7 did rise, Market-Ratio(16) in USD = 33.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

	CAC Next 20 RS = 16 - B/S = 33/33

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

Transactions CAC Next 20 in Dollar * S16 - 33 ex 2 (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		22/05/06	140		- cash -
short	22/05/06	29/05/06	7		Valeo	100	788	12.683	12.868	12.499	-0.184	-1	9,855	-53
29/05/06		12/06/06	14		- cash -
	12/06/06	10/07/06	28		Valeo	100	821	12.003	11.641	12.376	0.373	3	10,161	49
10/07/06		17/07/06	7		- cash -
	17/07/06	7/08/06	21		Valeo	100	950	10.689	11.716	9.662	-1.027	-10	9,186	-83
7/08/06		30/07/07	357		- cash -
	30/07/07	10/12/07	133		Soitec	100	37	243.777	179.900	330.336	86.558	36	12,388	130
10/12/07		17/12/07	7		- cash -
	17/12/07	28/04/08	133		Soitec	100	73	168.282	119.740	236.503	68.221	41	17,368	154
28/04/08		14/07/08	77		- cash -
	14/07/08	11/08/08	28		Soitec	100	218	79.607	99.862	59.352	-20.255	-25	12,953	-98
	11/08/08	25/08/08	14		Sartorius Stedim	100	2,601	4.979	6.368	3.591	-1.389	-28	9,340	-100
	25/08/08	8/12/08	105		Forvia	100	248	37.545	15.059	93.603	56.059	149	23,243	2,294
	8/12/08	16/02/09	70		Arkema	100	1,405	16.536	14.708	18.591	2.055	12	26,130	84
16/02/09		23/02/09	7		- cash -
	23/02/09	9/03/09	14		Arkema	100	2,028	12.884	13.007	12.760	-0.124	-1	25,879	-22
	9/03/09	16/03/09	7		Klépierre	100	2,041	12.679	16.316	9.042	-3.637	-29	18,456	-100
	16/03/09	23/03/09	7		Gecina	100	531	34.734	38.756	30.711	-4.022	-12	16,320	-100
23/03/09		30/03/09	7		- cash -
	30/03/09	6/04/09	7		Gecina	100	454	35.878	48.078	23.678	-12.200	-34	10,781	-100
6/04/09		8/02/10	308		- cash -
	8/02/10	15/02/10	7		Ubisoft	100	789	13.652	12.686	14.690	1.039	8	11,601	4,475
15/02/10		5/07/10	140		- cash -
	5/07/10	12/07/10	7		Ubisoft	100	1,480	7.837	8.049	7.625	-0.212	-3	11,288	-76
12/07/10		9/08/10	28		- cash -
	9/08/10	30/08/10	21		Ubisoft	100	1,122	10.059	8.725	11.597	1.538	15	13,013	1,086
30/08/10		8/08/11	343		- cash -
	8/08/11	28/11/11	112		Air France-KLM	100	132	97.960	52.653	182.254	84.293	86	24,140	656
28/11/11		5/12/11	7		- cash -
	5/12/11	12/12/11	7		Air France-KLM	100	400	60.304	53.567	67.889	7.585	13	27,174	48,081
12/12/11		19/12/11	7		- cash -
	19/12/11	26/12/11	7		Air France-KLM	100	532	51.059	51.663	50.456	-0.604	-1	26,853	-46
26/12/11		4/06/12	161		- cash -
	4/06/12	11/06/12	7		Soitec	100	548	48.913	53.584	44.242	-4.671	-10	24,293	-99
11/06/12		2/07/12	21		- cash -
	2/07/12	30/07/12	28		Soitec	100	408	59.470	44.743	79.044	19.575	33	32,280	3,982
30/07/12		24/06/13	329		- cash -
	24/06/13	1/07/13	7		Getlink	100	4,805	6.717	7.378	6.056	-0.661	-10	29,104	-100
	1/07/13	8/07/13	7		Soitec	100	744	39.118	36.114	42.373	3.255	8	31,526	6,353
8/07/13		21/07/14	378		- cash -
	21/07/14	28/07/14	7		Rexel	100	1,504	20.961	20.857	21.065	0.104	0	31,682	29
28/07/14		11/08/14	14		- cash -
	11/08/14	8/09/14	28		Arkema	100	432	73.184	70.635	75.825	2.641	4	32,823	59
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/09/14		22/09/14	14		- cash -
	22/09/14	3/11/14	42		Arkema	100	480	68.325	59.718	78.173	9.848	14	37,549	222
3/11/14		15/06/15	224		- cash -
	15/06/15	22/06/15	7		Soitec	100	2,890	12.992	12.875	13.110	0.118	1	37,890	60
22/06/15		6/07/15	14		- cash -
	6/07/15	20/07/15	14		Soitec	100	3,105	12.200	12.814	11.587	-0.613	-5	35,986	-74
20/07/15		27/07/15	7		- cash -
	27/07/15	10/08/15	14		Soitec	100	2,668	13.486	11.985	15.174	1.688	13	40,490	2,066
10/08/15		17/08/15	7		- cash -
	17/08/15	28/09/15	42		Soitec	100	3,515	11.517	9.530	13.918	2.402	21	48,932	419
28/09/15		5/10/15	7		- cash -
	5/10/15	12/10/15	7		Soitec	100	5,469	8.946	13.809	4.083	-4.863	-54	22,334	-100
12/10/15		8/02/16	119		- cash -
	8/02/16	15/02/16	7		Solvay	100	277	80.362	86.191	74.532	-5.830	-7	20,719	-98
	15/02/16	29/02/16	14		Rexel	100	2,041	10.150	12.304	7.995	-2.154	-21	16,322	-100
29/02/16		7/03/16	7		- cash -
	7/03/16	4/04/16	28		Getlink	100	1,503	10.858	11.107	10.609	-0.249	-2	15,947	-26
4/04/16		27/06/16	84		- cash -
	27/06/16	4/07/16	7		Getlink	100	1,739	9.169	10.540	7.798	-1.371	-15	13,564	-100
4/07/16		5/12/16	154		- cash -
	5/12/16	12/12/16	7		Air France-KLM	100	251	54.014	53.919	54.108	0.094	0	13,588	10
12/12/16		8/10/18	665		- cash -
	8/10/18	4/02/19	119		Valeo	100	368	36.835	30.133	45.028	8.193	22	16,602	85
4/02/19		12/08/19	189		- cash -
	12/08/19	19/08/19	7		Rexel	100	1,605	10.340	9.786	10.926	0.586	6	17,543	1,671
19/08/19		2/03/20	196		- cash -
	2/03/20	6/04/20	35		Air France-KLM	100	246	71.126	55.300	91.480	20.354	29	22,550	1,280
	6/04/20	13/04/20	7		Klépierre	100	1,295	17.401	21.048	13.755	-3.647	-21	17,828	-100
	13/04/20	18/05/20	35		Air France-KLM	100	309	57.598	45.119	73.528	15.930	28	22,750	1,176
18/05/20		1/06/20	14		- cash -
	1/06/20	22/06/20	21		Air France-KLM	100	477	47.645	49.071	46.220	-1.425	-3	22,070	-41
22/06/20		2/11/20	133		- cash -
	2/11/20	9/11/20	7		Klépierre	100	1,716	12.858	17.735	7.981	-4.877	-38	13,701	-100
9/11/20		4/10/21	329		- cash -
	4/10/21	11/10/21	7		Ubisoft	100	224	61.088	54.945	67.917	6.829	11	15,231	25,013
11/10/21		20/12/21	70		- cash -
	20/12/21	27/12/21	7		Worldline	100	294	51.756	55.263	48.248	-3.507	-7	14,200	-97
27/12/21		28/02/22	63		- cash -
	28/02/22	7/03/22	7		Worldline	100	275	51.451	41.880	63.211	11.759	23	17,434	> 999,999
	7/03/22	4/04/22	28		Valeo	100	1,118	15.582	18.971	12.193	-3.389	-22	13,645	-96
	4/04/22	6/06/22	63		Forvia	100	512	26.649	27.914	25.384	-1.265	-5	12,997	-25
	6/06/22	27/06/22	21		Air France-KLM	100	705	18.428	12.641	26.865	8.437	46	18,945	69,953
27/06/22		4/07/22	7		- cash -
	4/07/22	1/08/22	28		Air France-KLM	100	1,601	11.833	14.531	9.135	-2.698	-23	14,625	-97
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
1/08/22		19/09/22	49		- cash -
	19/09/22	24/10/22	35		Air France-KLM	100	1,061	13.779	14.766	12.793	-0.987	-7	13,578	-54
24/10/22		28/11/22	35		- cash -
	28/11/22	12/12/22	14		Air France-KLM	100	1,033	13.135	13.361	12.908	-0.227	-2	13,344	-36
12/12/22		8/05/23	147		- cash -
	8/05/23	15/05/23	7		Sartorius Stedim	100	47	279.295	267.356	291.767	12.472	4	13,930	876
15/05/23		5/06/23	21		- cash -
	5/06/23	19/06/23	14		Rémy Cointreau	100	93	148.559	159.642	137.477	-11.082	-7	12,900	-87
19/06/23		26/06/23	7		- cash -
	26/06/23	3/07/23	7		Sartorius Stedim	100	52	246.973	249.727	244.218	-2.754	-1	12,756	-44
3/07/23		2/10/23	91		- cash -
	2/10/23	9/10/23	7		Worldline	100	470	27.095	25.103	29.246	2.150	8	13,767	5,264
9/10/23		23/10/23	14		- cash -
	23/10/23	13/11/23	21		Sartorius Stedim	100	74	184.926	194.576	175.277	-9.650	-5	13,053	-61
	13/11/23	4/12/23	21		Worldline	100	954	13.674	16.358	10.991	-2.684	-20	10,493	-98
4/12/23		17/06/24	196		- cash -
	17/06/24	12/08/24	56		Worldline	100	952	11.012	8.375	14.480	3.468	31	13,794	496
accum	22/05/06	12/08/24	2358	days out of 7573 invested (31%)							38		13,794	5

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Air France-KLM	short	8/08/11	28/11/11	112	97.96	52.65	182.25	84.29	86.05
		5/12/11	12/12/11	7	60.30	53.57	67.89	7.58	12.58
		19/12/11	26/12/11	7	51.06	51.66	50.46	-0.60	-1.18
		5/12/16	12/12/16	7	54.01	53.92	54.11	0.09	0.17
		2/03/20	6/04/20	35	71.13	55.30	91.48	20.35	28.62
		13/04/20	18/05/20	35	57.60	45.12	73.53	15.93	27.66
		1/06/20	22/06/20	21	47.65	49.07	46.22	-1.43	-2.99
		6/06/22	27/06/22	21	18.43	12.64	26.86	8.44	45.78
		4/07/22	1/08/22	28	11.83	14.53	9.13	-2.70	-22.80
		19/09/22	24/10/22	35	13.78	14.77	12.79	-0.99	-7.16
		28/11/22	12/12/22	14	13.13	13.36	12.91	-0.23	-1.73	239.09
Forvia		25/08/08	8/12/08	105	37.54	15.06	93.60	56.06	149.31
		4/04/22	6/06/22	63	26.65	27.91	25.38	-1.27	-4.75	137.47
Ubisoft		8/02/10	15/02/10	7	13.65	12.69	14.69	1.04	7.61
		5/07/10	12/07/10	7	7.84	8.05	7.63	-0.21	-2.70
		9/08/10	30/08/10	21	10.06	8.72	11.60	1.54	15.29
		4/10/21	11/10/21	7	61.09	54.95	67.92	6.83	11.18	34.21
Arkema		8/12/08	16/02/09	70	16.54	14.71	18.59	2.06	12.43
		23/02/09	9/03/09	14	12.88	13.01	12.76	-0.12	-0.96
		11/08/14	8/09/14	28	73.18	70.63	75.82	2.64	3.61
		22/09/14	3/11/14	42	68.33	59.72	78.17	9.85	14.41	31.99
Worldline		20/12/21	27/12/21	7	51.76	55.26	48.25	-3.51	-6.78
		28/02/22	7/03/22	7	51.45	41.88	63.21	11.76	22.86
		2/10/23	9/10/23	7	27.10	25.10	29.25	2.15	7.94
		13/11/23	4/12/23	21	13.67	16.36	10.99	-2.68	-19.63
		17/06/24	12/08/24	56	11.01	8.38	14.48	3.47	31.49	30.65
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Soitec		30/07/07	10/12/07	133	243.78	179.90	330.34	86.56	35.51
		17/12/07	28/04/08	133	168.28	119.74	236.50	68.22	40.54
		14/07/08	11/08/08	28	79.61	99.86	59.35	-20.25	-25.44
		4/06/12	11/06/12	7	48.91	53.58	44.24	-4.67	-9.55
		2/07/12	30/07/12	28	59.47	44.74	79.04	19.57	32.92
		1/07/13	8/07/13	7	39.12	36.11	42.37	3.25	8.32
		15/06/15	22/06/15	7	12.99	12.88	13.11	0.12	0.91
		6/07/15	20/07/15	14	12.20	12.81	11.59	-0.61	-5.03
		27/07/15	10/08/15	14	13.49	11.99	15.17	1.69	12.52
		17/08/15	28/09/15	42	11.52	9.53	13.92	2.40	20.85
		5/10/15	12/10/15	7	8.95	13.81	4.08	-4.86	-54.36	9.97
Solvay		8/02/16	15/02/16	7	80.36	86.19	74.53	-5.83	-7.25	-7.25
Rémy Cointreau		5/06/23	19/06/23	14	148.56	159.64	137.48	-11.08	-7.46	-7.46
Valeo		22/05/06	29/05/06	7	12.68	12.87	12.50	-0.18	-1.45
		12/06/06	10/07/06	28	12.00	11.64	12.38	0.37	3.11
		17/07/06	7/08/06	21	10.69	11.72	9.66	-1.03	-9.61
		8/10/18	4/02/19	119	36.83	30.13	45.03	8.19	22.24
		7/03/22	4/04/22	28	15.58	18.97	12.19	-3.39	-21.75	-12.14
Rexel		21/07/14	28/07/14	7	20.96	20.86	21.06	0.10	0.50
		15/02/16	29/02/16	14	10.15	12.30	8.00	-2.15	-21.23
		12/08/19	19/08/19	7	10.34	9.79	10.93	0.59	5.67	-16.35
Getlink		24/06/13	1/07/13	7	6.72	7.38	6.06	-0.66	-9.84
		7/03/16	4/04/16	28	10.86	11.11	10.61	-0.25	-2.30
		27/06/16	4/07/16	7	9.17	10.54	7.80	-1.37	-14.95	-25.08
Sartorius Stedim		11/08/08	25/08/08	14	4.98	6.37	3.59	-1.39	-27.89
		8/05/23	15/05/23	7	279.29	267.36	291.77	12.47	4.47
		26/06/23	3/07/23	7	246.97	249.73	244.22	-2.75	-1.12
		23/10/23	13/11/23	21	184.93	194.58	175.28	-9.65	-5.22	-29.40
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Gecina		16/03/09	23/03/09	7	34.73	38.76	30.71	-4.02	-11.58
		30/03/09	6/04/09	7	35.88	48.08	23.68	-12.20	-34.00	-41.65
Klépierre		9/03/09	16/03/09	7	12.68	16.32	9.04	-3.64	-28.69
		6/04/20	13/04/20	7	17.40	21.05	13.75	-3.65	-20.96
		2/11/20	9/11/20	7	12.86	17.73	7.98	-4.88	-37.93	-65.01

Annotations

20/02/24	CAC Next 20	Component update: Soitec and Worldline replace ADP and Edenred
1/02/24	CAC Next 20	Sodexo spins Pluxee off
31/08/23	Air France-KLM	reverse split 10:1 (one for ten)
20/09/17	bioMérieux	stock split 1:3 (three for one)
20/03/17	CAC Next 20	Klépierre replaces Atos
15/07/16	CAC Next 20	Eiffage replaces Eutelsat
6/06/16	Valeo	stock split 1:3 (three for one)
6/05/16	Sartorius Stedim	stock split 1 : 6 (six for one)
21/03/16	CAC Next 20	Alstom replaces Sodexo
5/01/16	CAC Next 20	complete analysis
21/12/15	Sartorius Stedim	recording started
	CAC Next 20	EDF and Groupe Eurotunnel replace Klépierre and Vallourec
23/08/15	CAC Next 20	complete analysis
8/07/15	CAC Next 20	market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere


	is taking down something concerning