Share-o-matic - Assessment CAC Next 20

Assessment - CAC Next 20 in Pound sterling - 7/01/24 - RS = 16

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	3/11/24	prc diff	⇓ Δ16	∅-RS
		CAC Next 20	14,453.517	8/12/24	-0.27	14,441.129	0.09	14,961.876	-520.747	-3.48	-3.83
		Euronext	78.526	8/12/24	1.26	75.429	4.11	71.908	3.521	4.90	16.82
	L	Sodexo	73.223	8/12/24	0.52	72.714	0.70	65.272	7.442	11.40	12.97
	L	Klépierre	22.332	8/12/24	-0.45	21.381	4.44	20.463	0.918	4.49	4.12
		Bureau Veritas	23.723	8/12/24	-0.50	22.400	5.91	23.398	-0.998	-4.27	5.77
		Rexel	18.531	8/12/24	-1.22	20.703	-10.49	20.122	0.580	2.88	4.13
		Accor	28.483	8/12/24	-0.74	32.403	-12.10	34.487	-2.084	-6.04	6.30
		Getlink	13.495	8/12/24	-0.03	13.164	2.51	13.435	-0.271	-2.02	-2.98
	S	bioMérieux	82.005	8/12/24	-0.67	76.108	7.75	84.379	-8.271	-9.80	-8.18
		Gecina	78.993	8/12/24	-0.64	75.047	5.26	78.860	-3.813	-4.83	-10.43
	S	Eiffage	76.396	8/12/24	-0.60	75.174	1.63	87.731	-12.557	-14.31	-7.86
	S	Arkema	66.138	8/12/24	-1.39	69.235	-4.47	77.742	-8.507	-10.94	-13.97
	L	Ubisoft	14.534	8/12/24	1.36	17.368	-16.32	16.531	0.837	5.06	-16.13
		Soitec	90.023	8/12/24	0.66	88.495	1.73	108.800	-20.305	-18.66	-23.67
		Air France-KLM	6.496	8/12/24	-0.44	6.873	-5.48	8.519	-1.646	-19.33	-32.52
	S	Sartorius Stedim	146.191	8/12/24	-1.54	124.471	17.45	230.737	-106.266	-46.06	-35.04
	L	Solvay	25.955	8/12/24	-1.83	28.415	-8.66	20.557	7.858	38.22	-18.15
		Rémy Cointreau	59.011	8/12/24	-2.25	65.841	-10.37	80.404	-14.563	-18.11	-28.35
		Valeo	7.976	8/12/24	-0.95	8.523	-6.42	9.050	-0.527	-5.83	-26.54
		Forvia	7.777	8/12/24	0.17	9.757	-20.30	11.601	-1.843	-15.89	-32.74
	L	Worldline	6.625	8/12/24	-0.79	8.845	-25.10	8.709	0.136	1.56	-32.76
		Pluxee	17.385	8/12/24	2.35	22.883	-24.03	23.428	-0.544	-2.32	-na-
CAC Next 20 - 21 out of 21 instruments rated - 7/01/24 / 3/11/24 - 7 did rise, Market-Ratio(16) in GBP = 33.33 %
Stock Exchange Currency: EUR € Euro

Technical Chart

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

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

Transactions CAC Next 20 in Pound sterling * 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
1/02/06		5/22/06	140		- cash -
short	5/22/06	5/29/06	7		Valeo	100	1,481	6.748	6.922	6.575	-0.174	-3	9,743	-74
5/29/06		6/12/06	14		- cash -
	6/12/06	7/10/06	28		Valeo	100	1,493	6.522	6.291	6.763	0.240	4	10,102	60
7/10/06		7/17/06	7		- cash -
	7/17/06	8/07/06	21		Valeo	100	1,737	5.814	6.140	5.489	-0.325	-6	9,536	-63
8/07/06		7/30/07	357		- cash -
	7/30/07	12/10/07	133		Soitec	100	79	120.449	88.606	163.737	43.287	36	12,956	132
12/10/07		12/17/07	7		- cash -
	12/17/07	4/28/08	133		Soitec	100	155	83.418	60.311	115.379	31.961	38	17,910	144
4/28/08		7/14/08	77		- cash -
	7/14/08	8/11/08	28		Soitec	100	447	40.028	51.987	28.069	-11.959	-30	12,564	-99
	8/11/08	8/25/08	14		Sartorius Stedim	100	4,846	2.592	3.437	1.747	-0.845	-33	8,470	-100
	8/25/08	12/08/08	105		Forvia	100	418	20.263	10.249	40.064	19.801	98	16,747	969
	12/08/08	2/16/09	70		Arkema	100	1,488	11.254	10.255	12.349	1.096	10	18,377	62
2/16/09		2/23/09	7		- cash -
	2/23/09	3/09/09	14		Arkema	100	2,057	8.930	9.231	8.629	-0.301	-3	17,758	-59
	3/09/09	3/16/09	7		Klépierre	100	1,973	8.998	11.652	6.344	-2.654	-29	12,522	-100
	3/16/09	3/23/09	7		Gecina	100	504	24.804	26.794	22.815	-1.990	-8	11,519	-99
3/23/09		3/30/09	7		- cash -
	3/30/09	4/06/09	7		Gecina	100	459	25.067	32.399	17.735	-7.332	-29	8,153	-100
4/06/09		2/08/10	308		- cash -
	2/08/10	2/15/10	7		Ubisoft	100	935	8.716	8.081	9.400	0.684	8	8,793	5,053
2/15/10		7/05/10	140		- cash -
	7/05/10	7/12/10	7		Ubisoft	100	1,707	5.151	5.343	4.960	-0.192	-4	8,466	-86
7/12/10		8/09/10	28		- cash -
	8/09/10	8/30/10	21		Ubisoft	100	1,341	6.309	5.619	7.085	0.776	12	9,506	650
8/30/10		8/08/11	343		- cash -
	8/08/11	11/28/11	112		Air France-KLM	100	159	59.672	34.082	104.476	44.804	75	16,630	520
11/28/11		12/05/11	7		- cash -
	12/05/11	12/12/11	7		Air France-KLM	100	430	38.654	34.185	43.708	5.053	13	18,803	60,479
12/12/11		12/19/11	7		- cash -
	12/19/11	12/26/11	7		Air France-KLM	100	572	32.847	33.158	32.536	-0.311	-1	18,625	-39
12/26/11		6/04/12	161		- cash -
	6/04/12	6/11/12	7		Soitec	100	584	31.863	34.590	29.136	-2.727	-9	17,033	-99
6/11/12		7/02/12	21		- cash -
	7/02/12	7/30/12	28		Soitec	100	449	37.865	28.413	50.462	12.597	33	22,689	4,125
7/30/12		6/24/13	329		- cash -
	6/24/13	7/01/13	7		Getlink	100	5,208	4.356	4.850	3.862	-0.494	-11	20,115	-100
	7/01/13	7/08/13	7		Soitec	100	782	25.714	24.258	27.258	1.544	6	21,323	1,990
7/08/13		7/21/14	378		- cash -
	7/21/14	7/28/14	7		Rexel	100	1,736	12.276	12.281	12.271	-0.005	0	21,314	-2
7/28/14		8/11/14	14		- cash -
	8/11/14	9/08/14	28		Arkema	100	488	43.596	43.876	43.316	-0.280	-1	21,177	-8
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
9/08/14		9/22/14	14		- cash -
	9/22/14	11/03/14	42		Arkema	100	507	41.765	37.375	46.671	4.906	12	23,664	163
11/03/14		6/15/15	224		- cash -
	6/15/15	6/22/15	7		Soitec	100	2,841	8.327	8.137	8.522	0.195	2	24,219	234
6/22/15		7/06/15	14		- cash -
	7/06/15	7/20/15	14		Soitec	100	3,097	7.818	8.232	7.404	-0.414	-5	22,937	-76
7/20/15		7/27/15	7		- cash -
	7/27/15	8/10/15	14		Soitec	100	2,646	8.667	7.686	9.774	1.106	13	25,864	2,192
8/10/15		8/17/15	7		- cash -
	8/17/15	9/28/15	42		Soitec	100	3,500	7.389	6.281	8.694	1.305	18	30,430	311
9/28/15		10/05/15	7		- cash -
	10/05/15	10/12/15	7		Soitec	100	5,151	5.907	9.000	2.815	-3.093	-52	14,499	-100
10/12/15		2/08/16	119		- cash -
	2/08/16	2/15/16	7		Solvay	100	260	55.673	59.714	51.632	-4.041	-7	13,448	-98
	2/15/16	2/29/16	14		Rexel	100	1,912	7.032	8.840	5.224	-1.808	-26	9,991	-100
2/29/16		3/07/16	7		- cash -
	3/07/16	4/04/16	28		Getlink	100	1,312	7.610	7.787	7.433	-0.177	-2	9,758	-26
4/04/16		6/27/16	84		- cash -
	6/27/16	7/04/16	7		Getlink	100	1,415	6.896	7.931	5.860	-1.036	-15	8,293	-100
7/04/16		12/05/16	154		- cash -
	12/05/16	12/12/16	7		Air France-KLM	100	194	42.603	42.537	42.669	0.066	0	8,305	8
12/12/16		10/08/18	665		- cash -
	10/08/18	2/04/19	119		Valeo	100	295	28.121	23.113	34.213	6.093	22	10,103	82
2/04/19		8/12/19	189		- cash -
	8/12/19	8/19/19	7		Rexel	100	1,187	8.511	8.061	8.986	0.475	6	10,666	1,596
8/19/19		3/02/20	196		- cash -
	3/02/20	4/06/20	35		Air France-KLM	100	191	55.643	44.914	68.935	13.292	24	13,205	834
	4/06/20	4/13/20	7		Klépierre	100	934	14.133	16.817	11.449	-2.684	-19	10,698	-100
	4/13/20	5/18/20	35		Air France-KLM	100	232	46.020	36.943	57.328	11.308	25	13,322	889
5/18/20		6/01/20	14		- cash -
	6/01/20	6/22/20	21		Air France-KLM	100	348	38.208	39.351	37.066	-1.143	-3	12,924	-41
6/22/20		11/02/20	133		- cash -
	11/02/20	11/09/20	7		Klépierre	100	1,297	9.960	13.487	6.434	-3.526	-35	8,350	-100
11/09/20		10/04/21	329		- cash -
	10/04/21	10/11/21	7		Ubisoft	100	186	44.870	40.356	49.891	5.020	11	9,284	25,109
10/11/21		12/20/21	70		- cash -
	12/20/21	12/27/21	7		Worldline	100	237	39.153	41.103	37.203	-1.950	-5	8,822	-93
12/27/21		2/28/22	63		- cash -
	2/28/22	3/07/22	7		Worldline	100	229	38.409	31.920	46.216	7.807	20	10,610	> 999,999
	3/07/22	4/04/22	28		Valeo	100	893	11.877	14.473	9.281	-2.596	-22	8,291	-96
	4/04/22	6/06/22	63		Forvia	100	407	20.330	22.262	18.398	-1.932	-10	7,505	-44
	6/06/22	6/27/22	21		Air France-KLM	100	510	14.697	10.282	21.006	6.309	43	10,723	49,589
6/27/22		7/04/22	7		- cash -
	7/04/22	8/01/22	28		Air France-KLM	100	1,097	9.772	11.832	7.712	-2.060	-21	8,463	-95
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	ps short	prc diff	d %	asset	yield
8/01/22		9/19/22	49		- cash -
	9/19/22	10/24/22	35		Air France-KLM	100	701	12.065	13.092	11.037	-1.027	-9	7,742	-60
10/24/22		11/28/22	35		- cash -
	11/28/22	12/12/22	14		Air France-KLM	100	704	10.986	10.873	11.100	0.114	1	7,823	31
12/12/22		5/08/23	147		- cash -
	5/08/23	5/15/23	7		Sartorius Stedim	100	35	221.167	213.282	229.343	8.176	4	8,109	564
5/15/23		6/05/23	21		- cash -
	6/05/23	6/19/23	14		Rémy Cointreau	100	67	119.428	124.931	113.924	-5.503	-5	7,740	-71
6/19/23		6/26/23	7		- cash -
	6/26/23	7/03/23	7		Sartorius Stedim	100	39	194.073	196.629	191.516	-2.557	-1	7,640	-50
7/03/23		10/02/23	91		- cash -
	10/02/23	10/09/23	7		Worldline	100	342	22.337	20.564	24.264	1.927	9	8,299	7,378
10/09/23		10/23/23	14		- cash -
	10/23/23	11/13/23	21		Sartorius Stedim	100	54	151.114	158.533	143.696	-7.419	-5	7,899	-58
	11/13/23	12/04/23	21		Worldline	100	708	11.141	12.955	9.327	-1.814	-16	6,614	-95
12/04/23		6/17/24	196		- cash -
	6/17/24	8/12/24	56		Worldline	100	760	8.694	6.625	11.410	2.716	31	8,678	488
accum	5/22/06	8/12/24	2063	days out of 7278 invested (28%)							-13		8,678	-2

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	11/28/11	112	59.67	34.08	104.48	44.80	75.08
		12/05/11	12/12/11	7	38.65	34.19	43.71	5.05	13.07
		12/19/11	12/26/11	7	32.85	33.16	32.54	-0.31	-0.95
		12/05/16	12/12/16	7	42.60	42.54	42.67	0.07	0.15
		3/02/20	4/06/20	35	55.64	44.91	68.93	13.29	23.89
		4/13/20	5/18/20	35	46.02	36.94	57.33	11.31	24.57
		6/01/20	6/22/20	21	38.21	39.35	37.07	-1.14	-2.99
		6/06/22	6/27/22	21	14.70	10.28	21.01	6.31	42.93
		7/04/22	8/01/22	28	9.77	11.83	7.71	-2.06	-21.08
		9/19/22	10/24/22	35	12.06	13.09	11.04	-1.03	-8.52
		11/28/22	12/12/22	14	10.99	10.87	11.10	0.11	1.04	206.57
Forvia		8/25/08	12/08/08	105	20.26	10.25	40.06	19.80	97.72
		4/04/22	6/06/22	63	20.33	22.26	18.40	-1.93	-9.50	78.93
Worldline		12/20/21	12/27/21	7	39.15	41.10	37.20	-1.95	-4.98
		2/28/22	3/07/22	7	38.41	31.92	46.22	7.81	20.33
		10/02/23	10/09/23	7	22.34	20.56	24.26	1.93	8.63
		11/13/23	12/04/23	21	11.14	12.96	9.33	-1.81	-16.28
		6/17/24	8/12/24	56	8.69	6.62	11.41	2.72	31.24	36.45
Ubisoft		2/08/10	2/15/10	7	8.72	8.08	9.40	0.68	7.85
		7/05/10	7/12/10	7	5.15	5.34	4.96	-0.19	-3.72
		8/09/10	8/30/10	21	6.31	5.62	7.08	0.78	12.29
		10/04/21	10/11/21	7	44.87	40.36	49.89	5.02	11.19	29.65
Arkema		12/08/08	2/16/09	70	11.25	10.26	12.35	1.10	9.73
		2/23/09	3/09/09	14	8.93	9.23	8.63	-0.30	-3.37
		8/11/14	9/08/14	28	43.60	43.88	43.32	-0.28	-0.64
		9/22/14	11/03/14	42	41.77	37.38	46.67	4.91	11.75	17.73
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Soitec		7/30/07	12/10/07	133	120.45	88.61	163.74	43.29	35.94
		12/17/07	4/28/08	133	83.42	60.31	115.38	31.96	38.31
		7/14/08	8/11/08	28	40.03	51.99	28.07	-11.96	-29.88
		6/04/12	6/11/12	7	31.86	34.59	29.14	-2.73	-8.56
		7/02/12	7/30/12	28	37.87	28.41	50.46	12.60	33.27
		7/01/13	7/08/13	7	25.71	24.26	27.26	1.54	6.00
		6/15/15	6/22/15	7	8.33	8.14	8.52	0.20	2.34
		7/06/15	7/20/15	14	7.82	8.23	7.40	-0.41	-5.30
		7/27/15	8/10/15	14	8.67	7.69	9.77	1.11	12.77
		8/17/15	9/28/15	42	7.39	6.28	8.69	1.30	17.65
		10/05/15	10/12/15	7	5.91	9.00	2.81	-3.09	-52.36	4.35
Rémy Cointreau		6/05/23	6/19/23	14	119.43	124.93	113.92	-5.50	-4.61	-4.61
Solvay		2/08/16	2/15/16	7	55.67	59.71	51.63	-4.04	-7.26	-7.26
Valeo		5/22/06	5/29/06	7	6.75	6.92	6.57	-0.17	-2.57
		6/12/06	7/10/06	28	6.52	6.29	6.76	0.24	3.68
		7/17/06	8/07/06	21	5.81	6.14	5.49	-0.33	-5.60
		10/08/18	2/04/19	119	28.12	23.11	34.21	6.09	21.67
		3/07/22	4/04/22	28	11.88	14.47	9.28	-2.60	-21.86	-9.34
Rexel		7/21/14	7/28/14	7	12.28	12.28	12.27	-0.00	-0.04
		2/15/16	2/29/16	14	7.03	8.84	5.22	-1.81	-25.71
		8/12/19	8/19/19	7	8.51	8.06	8.99	0.47	5.58	-21.60
Getlink		6/24/13	7/01/13	7	4.36	4.85	3.86	-0.49	-11.34
		3/07/16	4/04/16	28	7.61	7.79	7.43	-0.18	-2.33
		6/27/16	7/04/16	7	6.90	7.93	5.86	-1.04	-15.02	-26.41
Sartorius Stedim		8/11/08	8/25/08	14	2.59	3.44	1.75	-0.84	-32.59
		5/08/23	5/15/23	7	221.17	213.28	229.34	8.18	3.70
		6/26/23	7/03/23	7	194.07	196.63	191.52	-2.56	-1.32
		10/23/23	11/13/23	21	151.11	158.53	143.70	-7.42	-4.91	-34.41
instrument	L/S	date buy	date sell	days	prc buy	prc sell	ps short	prc diff	d %	total
Gecina		3/16/09	3/23/09	7	24.80	26.79	22.81	-1.99	-8.02
		3/30/09	4/06/09	7	25.07	32.40	17.73	-7.33	-29.25	-34.93
Klépierre		3/09/09	3/16/09	7	9.00	11.65	6.34	-2.65	-29.50
		4/06/20	4/13/20	7	14.13	16.82	11.45	-2.68	-18.99
		11/02/20	11/09/20	7	9.96	13.49	6.43	-3.53	-35.40	-63.11

Annotations

2/20/24	CAC Next 20	Component update: Soitec and Worldline replace ADP and Edenred
2/01/24	CAC Next 20	Sodexo spins Pluxee off
8/31/23	Air France-KLM	reverse split 10:1 (one for ten)
9/20/17	bioMérieux	stock split 1:3 (three for one)
3/20/17	CAC Next 20	Klépierre replaces Atos
7/15/16	CAC Next 20	Eiffage replaces Eutelsat
6/06/16	Valeo	stock split 1:3 (three for one)
5/06/16	Sartorius Stedim	stock split 1 : 6 (six for one)
3/21/16	CAC Next 20	Alstom replaces Sodexo
1/05/16	CAC Next 20	complete analysis
12/21/15	Sartorius Stedim	recording started
	CAC Next 20	EDF and Groupe Eurotunnel replace Klépierre and Vallourec
8/23/15	CAC Next 20	complete analysis
7/08/15	CAC Next 20	market adjustment to index: Hermes, Ingenico and Klépierre replace CGG, Eutelsat and Lagardere


	is taking down something concerning